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Fund Holdings1,2 as of Sep 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.48%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 2.88%
Western Digital Corp 4.75% 02/15/2026 2.32%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2022 1.90%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 1.88%
Ally Financial Inc 3.50% 01/27/2019 1.64%
Capital One Financial Corp 3.06% 01/30/2023 1.58%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 1.57%
DXC Technology Co 3.27% 03/01/2021 1.50%
CLUB Credit Trust 2017-NP1 5.13% 04/17/2023 1.46%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 1.39%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 1.39%
Oceaneering International Inc 4.65% 11/15/2024 1.39%
Avis Budget Rental Car Funding AESOP LLC 3.75% 07/20/2020 1.37%
Ally Financial Inc 4.13% 03/30/2020 1.35%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.29%
Taco Bell Funding LLC 3.83% 05/25/2046 1.28%
JPMorgan Chase & Co 5.00% 12/29/2049 1.25%
Morgan Stanley 2.89% 02/10/2021 1.24%
Goldman Sachs Group Inc 3.34% 07/24/2023 1.21%
United States Treasury Note/Bond 2.88% 08/15/2028 1.17%
Citigroup Inc 5.80% 11/29/2049 1.15%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.11%
Ford Motor Credit Co LLC 2.88% 10/01/2018 1.08%
Invitation Homes 2018-SFR2 Trust 3.61% 06/17/2037 1.08%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 1.03%
Springleaf Finance Corp 5.25% 12/15/2019 0.99%
Fannie Mae Connecticut Avenue Securities 5.22% 07/25/2024 0.98%
Synchrony Financial 3.95% 12/01/2027 0.97%
Invitation Homes 2018-SFR3 Trust 3.81% 07/17/2037 0.96%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.52% 09/25/2030 0.95%
Azul Investments LLP 5.88% 10/26/2024 0.95%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.92%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.90%
Lennar Corp 4.50% 11/15/2019 0.89%
Seagate HDD Cayman 4.88% 06/01/2027 0.88%
AT&T Inc 0.00% 05/28/2019 0.88%
Progress Residential 2016-SFR2 Trust 5.71% 01/17/2034 0.87%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.87%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.77%
Morgan Stanley 5.45% 07/29/2049 0.74%
Banco Santander SA 3.40% 02/23/2023 0.72%
Microchip Technology Inc 4.33% 06/01/2023 0.72%
Citigroup Inc 3.29% 07/24/2023 0.72%
Goldman Sachs Group Inc 3.11% 12/27/2020 0.71%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.70%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.47% 05/25/2025 0.69%
Bank of America Corp 3.11% 03/05/2024 0.68%
iStar Inc 5.00% 07/01/2019 0.68%
Wendy's Funding LLC 4.08% 06/15/2045 0.66%
Credit Acceptance Corp 6.13% 02/15/2021 0.66%
Citigroup Inc 3.40% 12/08/2021 0.63%
Morgan Stanley 3.12% 02/14/2020 0.62%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.62%
Fannie Mae Connecticut Avenue Securities 7.12% 11/25/2024 0.62%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.61%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.61%
JSL Europe SA 7.75% 07/26/2024 0.60%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.59%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.58%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.57%
EPR Properties 4.50% 06/01/2027 0.56%
Bellemeade Re Ltd 6.52% 07/25/2025 0.54%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.54%
Wyndham Destinations Inc 4.50% 04/01/2027 0.54%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.02% 05/25/2028 0.53%
Bank of America Corp 3.53% 10/21/2022 0.52%
Jabil Inc 5.63% 12/15/2020 0.51%
Fannie Mae Connecticut Avenue Securities 4.42% 01/25/2030 0.50%
Bank of America Corp 2.73% 01/23/2022 0.49%
Discover Bank 4.68% 08/09/2028 0.49%
Nordstrom Inc 5.00% 01/15/2044 0.49%
Wabtec Corp 4.70% 09/15/2028 0.49%
Morgan Stanley 3.28% 07/22/2022 0.49%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.48%
Block Financial LLC 5.25% 10/01/2025 0.48%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.48%
Fannie Mae Connecticut Avenue Securities 5.97% 10/25/2030 0.47%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.47%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 0.46%
Springleaf Finance Corp 7.13% 03/15/2026 0.45%
American Airlines Group Inc 5.50% 10/01/2019 0.45%
Verizon Communications Inc 4.86% 08/21/2046 0.45%
Synchrony Financial 3.58% 02/03/2020 0.45%
Ford Motor Credit Co LLC 3.12% 06/12/2020 0.45%
Seagate HDD Cayman 5.75% 12/01/2034 0.44%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.44%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.44%
SBA Communications Corp 4.00% 10/01/2022 0.43%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.43%
Goldman Sachs Group Inc 3.48% 05/15/2026 0.42%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.42%
Citigroup Inc 6.13% 12/29/2049 0.41%
EPR Properties 4.95% 04/15/2028 0.40%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.40%
Springleaf Finance Corp 6.88% 03/15/2025 0.39%
Colony Starwood Homes 2016-1 Trust 4.81% 07/17/2033 0.38%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.38%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.38%
RETL 2018-RVP 4.21% 03/15/2033 0.38%
Citi Held For Asset Issuance 2015-PM3 6.99% 05/16/2022 0.38%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.37%
Change Healthcare 4.99% 03/01/2024 0.37%
Colony Starwood Homes 2016-1 Trust 5.26% 07/17/2033 0.37%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.35%
Wyndham Destinations Inc 4.15% 04/01/2024 0.35%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.35%
Sprint Communications, Inc. 4.75% 02/02/2024 0.33%
Capital One NA 3.16% 08/08/2022 0.32%
Infor Lawson 5.14% 02/01/2022 0.32%
PPD 4.74% 08/18/2022 0.32%
Asurion 5.24% 11/03/2023 0.32%
Becton Dickinson and Co 3.26% 12/29/2020 0.32%
Avolon TLB Borrower 1 (US) LLC 4.17% 01/15/2025 0.31%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.31%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.30%
CVS Health Corp 3.13% 03/09/2020 0.30%
Ford Motor Credit Co LLC 3.08% 10/12/2021 0.29%
JPMorgan Chase & Co 3.24% 07/23/2024 0.28%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.28%
Motel 6 Trust 2017-MTL6 5.41% 08/15/2034 0.28%
Owens Corning 4.30% 07/15/2047 0.27%
Attachmate / Micro Focus 4.74% 06/21/2024 0.27%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.72% 05/25/2028 0.26%
SS&C Technologies Inc. 4.49% 04/16/2025 0.26%
Synchrony Financial 3.00% 08/15/2019 0.26%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.25%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.25%
Motel 6 Trust 2017-MTL6 4.31% 08/15/2034 0.24%
Citigroup Inc 4.13% 07/25/2028 0.24%
STACR Trust 2018-DNA2 5.92% 12/25/2030 0.24%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.23%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.23%
CBL & Associates LP 5.95% 12/15/2026 0.23%
CVS Health Corp 3.05% 03/09/2021 0.23%
CBL & Associates LP 5.25% 12/01/2023 0.23%
CVS Health Corp 2.96% 03/09/2020 0.23%
Invitation Homes 2017-SFR2 Trust 3.96% 12/17/2036 0.22%
Cushman Wakefield 5.49% 08/21/2025 0.22%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.20%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.19%
Bellemeade Re Ltd 8.52% 07/25/2025 0.19%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.19%
Hardee's Funding LLC 4.25% 06/20/2048 0.17%
Albertsons, LLC 4.99% 08/25/2021 0.17%
Wabtec Corp 3.38% 09/15/2021 0.17%
Ziggo 4.66% 04/15/2025 0.17%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.16%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.16%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.15%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.14%
VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.14%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.14%
UPC Financing Partnership 4.66% 01/15/2026 0.14%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.14%
InSite Issuer LLC 6.41% 11/15/2046 0.12%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.12%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.12%
SS&C Technologies Inc. 4.49% 04/16/2025 0.10%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.10%
Crown Castle International Corp 3.65% 09/01/2027 0.09%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.09%
Invitation Homes 2018-SFR1 Trust 3.41% 03/17/2037 0.07%
Nordstrom Inc 4.00% 03/15/2027 0.07%
Crown Castle International Corp 3.20% 09/01/2024 0.05%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.05%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.05%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.05%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.04%
Attachmate / Micro Focus 4.74% 06/21/2024 0.04%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.04%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.04%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.02%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.01%
CLUB Credit Trust 2017-NP1 3.17% 04/17/2023 0.01%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.01%