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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 5.52%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 3.69%
Western Digital Corp 4.75% 02/15/2026 2.11%
Progress Residential 2016-SFR1 Trust 5.94% 09/17/2033 1.85%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 1.74%
Capital One Financial Corp 3.08% 01/30/2023 1.73%
Ally Financial Inc 3.50% 01/27/2019 1.72%
DXC Technology Co 3.25% 03/01/2021 1.65%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.53%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 1.52%
Avis Budget Rental Car Funding AESOP LLC 3.75% 07/20/2020 1.51%
Oceaneering International Inc 4.65% 11/15/2024 1.50%
Taco Bell Funding LLC 3.83% 05/25/2046 1.42%
Morgan Stanley 2.90% 02/10/2021 1.37%
Goldman Sachs Group Inc 3.36% 07/24/2023 1.32%
Conn's Receivables Funding 2017-B LLC 4.52% 11/15/2020 1.30%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 1.22%
CIT Group Inc 3.88% 02/19/2019 1.19%
Invitation Homes 2018-SFR2 Trust 3.52% 06/17/2037 1.19%
Ford Motor Credit Co LLC 2.88% 10/01/2018 1.19%
Fannie Mae Connecticut Avenue Securities 5.09% 07/25/2024 1.10%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 1.06%
Ally Financial Inc 4.13% 03/30/2020 1.05%
Invitation Homes 2018-SFR3 Trust 3.65% 07/17/2037 1.05%
JPMorgan Chase & Co 5.00% 12/29/2049 1.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.39% 09/25/2030 1.03%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 1.02%
Azul Investments LLP 5.88% 10/26/2024 1.01%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.99%
Progress Residential 2016-SFR2 Trust 5.64% 01/17/2034 0.97%
Lennar Corp 4.50% 11/15/2019 0.97%
AT&T Inc 0.00% 05/28/2019 0.96%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.96%
Seagate HDD Cayman 4.88% 06/01/2027 0.95%
Ally Financial Inc 3.25% 11/05/2018 0.91%
Citigroup Inc 5.80% 11/29/2049 0.90%
Virtu 5.56% 12/30/2021 0.89%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.89%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.89%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.85%
Conn's Receivables Funding 2017-A LLC 5.11% 02/15/2020 0.82%
Bellemeade Re Ltd 6.39% 07/25/2025 0.80%
Banco Santander SA 3.42% 02/23/2023 0.80%
Citigroup Inc 3.31% 07/24/2023 0.79%
Goldman Sachs Group Inc 3.07% 12/27/2020 0.78%
Synchrony Financial 3.95% 12/01/2027 0.77%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.34% 05/25/2025 0.77%
Bank of America Corp 3.11% 03/05/2024 0.75%
Wendy's Funding LLC 4.08% 06/15/2045 0.74%
Credit Acceptance Corp 6.13% 02/15/2021 0.73%
iStar Inc 5.00% 07/01/2019 0.73%
Fannie Mae Connecticut Avenue Securities 6.99% 11/25/2024 0.71%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.70%
Citigroup Inc 3.39% 12/08/2021 0.69%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.69%
Morgan Stanley 3.16% 02/14/2020 0.68%
Colony Starwood Homes 2016-1 Trust 4.74% 07/17/2033 0.68%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.67%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.89% 05/25/2028 0.66%
Colony Starwood Homes 2016-1 Trust 5.19% 07/17/2033 0.66%
Morgan Stanley 5.45% 07/29/2049 0.65%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.64%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.63%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.62%
United States Dollar 0.62%
Citi Held For Asset Issuance 2015-PM3 6.99% 05/16/2022 0.61%
EPR Properties 4.50% 06/01/2027 0.61%
Wyndham Destinations Inc 4.50% 04/01/2027 0.60%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.59%
Bank of America Corp 3.54% 10/21/2022 0.58%
JSL Europe SA 7.75% 07/26/2024 0.55%
Nordstrom Inc 5.00% 01/15/2044 0.55%
Fannie Mae Connecticut Avenue Securities 4.29% 01/25/2030 0.55%
Bank of America Corp 2.74% 01/23/2022 0.54%
Morgan Stanley 3.29% 07/22/2022 0.53%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 5.75% 10/15/2020 0.53%
Marvell Technology Group Ltd 4.20% 06/22/2023 0.52%
Microchip Technology Inc 4.33% 06/01/2023 0.52%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.51%
Fannie Mae Connecticut Avenue Securities 5.84% 10/25/2030 0.50%
Synchrony Financial 3.58% 02/03/2020 0.50%
Ford Motor Credit Co LLC 3.12% 06/12/2020 0.50%
Verizon Communications Inc 4.86% 08/21/2046 0.48%
Seagate HDD Cayman 5.75% 12/01/2034 0.48%
RETL 2018-RVP 4.12% 03/15/2033 0.46%
Goldman Sachs Group Inc 3.49% 05/15/2026 0.46%
SBA Communications Corp 4.00% 10/01/2022 0.45%
Citigroup Inc 6.13% 12/29/2049 0.44%
EPR Properties 4.95% 04/15/2028 0.44%
Springleaf Finance Corp 6.88% 03/15/2025 0.43%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.43%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.42%
Thunderbolt Aircraft Lease Ltd 4.50% 05/17/2032 0.39%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.39%
Wyndham Destinations Inc 4.15% 04/01/2024 0.38%
CVS Health Corp 4.30% 03/25/2028 0.37%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.36%
Capital One NA 3.18% 08/08/2022 0.36%
Infor Lawson 4.84% 02/01/2022 0.36%
PPD 4.59% 08/18/2022 0.35%
Avolon TLB Borrower 1 (US) LLC 4.09% 01/15/2025 0.34%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.33%
CVS Health Corp 3.13% 03/09/2020 0.33%
Owens Corning 4.30% 07/15/2047 0.31%
Motel 6 Trust 2017-MTL6 5.32% 08/15/2034 0.31%
Verizon Communications Inc 4.33% 09/21/2028 0.30%
CLUB Credit Trust 2017-NP1 3.17% 04/17/2023 0.30%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.59% 05/25/2028 0.29%
Synchrony Financial 3.00% 08/15/2019 0.29%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.28%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.28%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.28%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.27%
Motel 6 Trust 2017-MTL6 4.22% 08/15/2034 0.27%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.27%
Citigroup Inc 4.13% 07/25/2028 0.27%
Springleaf Finance Corp 7.13% 03/15/2026 0.26%
STACR Trust 2018-DNA2 5.76% 12/25/2030 0.26%
CBL & Associates LP 5.25% 12/01/2023 0.25%
CVS Health Corp 3.05% 03/09/2021 0.25%
CBL & Associates LP 5.95% 12/15/2026 0.25%
CVS Health Corp 2.96% 03/09/2020 0.25%
Invitation Homes 2017-SFR2 Trust 3.89% 12/17/2036 0.24%
DTZ U.S. Borrower LLC 5.57% 11/04/2021 0.24%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.22%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.21%
Bellemeade Re Ltd 8.39% 07/25/2025 0.21%
Change Healthcare 4.84% 03/01/2024 0.21%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.21%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.21%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.20%
Hardee's Funding LLC 4.25% 06/20/2048 0.19%
Ziggo 4.57% 04/15/2025 0.19%
UPC Financing Partnership 4.57% 01/15/2026 0.19%
Albertsons, LLC 4.84% 08/25/2021 0.19%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.18%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.17%
New Albertsons LP 7.75% 06/15/2026 0.17%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.17%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.16%
VFH PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.16%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.15%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.14%
Citigroup Commercial Mortgage Trust 2015-SSHP 5.47% 09/15/2027 0.14%
InSite Issuer LLC 6.41% 11/15/2046 0.14%
Attachmate / Micro Focus 4.84% 06/21/2024 0.10%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.10%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.10%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.10%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.10%
Crown Castle International Corp 3.65% 09/01/2027 0.10%
Avis Budget Rental Car Funding AESOP 2012-3A 2.62% 09/20/2019 0.10%
Invitation Homes 2018-SFR1 Trust 3.34% 03/17/2037 0.08%
Nordstrom Inc 4.00% 03/15/2027 0.08%
Murray Hill Marketplace Trust 2016-LC1 6.15% 11/25/2022 0.08%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.42% 03/20/2030 0.06%
Crown Castle International Corp 3.20% 09/01/2024 0.06%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.06%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.06%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.06%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.04%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.03%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.03%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.02%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.02%
Attachmate / Micro Focus 4.84% 06/21/2024 0.02%
Citi Held For Asset Issuance 2016-MF1 4.48% 08/15/2022 0.00%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 -0.00%