Close

Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 2.25% 11/15/2027 4.46%
EMC Corp 1.88% 06/01/2018 4.35%
United States Treasury Note/Bond 0.75% 10/31/2018 3.62%
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 3.41%
Ford Motor Credit Co LLC 2.88% 10/01/2018 3.24%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 2.90%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 2.61%
Goldman Sachs Group Inc 2.40% 12/27/2020 2.10%
Murray Hill Marketplace Trust 2016-LC1 6.15% 11/25/2022 1.99%
Taco Bell Funding LLC 3.83% 05/25/2046 1.93%
DXC Technology Co 2.43% 03/01/2021 1.92%
Ally Financial Inc 3.60% 05/21/2018 1.90%
Wendys Funding LLC 2015-1 3.37% 06/15/2045 1.82%
CKE Restaurant Holdings Inc 4.47% 03/20/2043 1.67%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.63%
Virtu 0.00% 12/30/2021 1.56%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 1.53%
Oportun Funding II LLC 4.70% 03/08/2021 1.49%
Bellemeade Re Ltd 5.63% 07/25/2025 1.48%
DB Master Finance LLC 3.98% 02/20/2045 1.46%
Fannie Mae Connecticut Avenue Securities 3.75% 01/25/2030 1.44%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 1.29%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.35% 05/25/2028 1.12%
AT&T Inc 2.30% 02/14/2023 1.10%
OneMain Financial Issuance Trust 2014-2 3.02% 09/18/2024 1.09%
Banco Santander SA 2.55% 02/23/2023 1.07%
Citigroup Inc 2.31% 07/24/2023 1.06%
Ally Financial Inc 3.50% 01/27/2019 1.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.80% 05/25/2025 1.03%
Fannie Mae Connecticut Avenue Securities 6.45% 11/25/2024 1.02%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2018 1.02%
Bank of America Corp 2.02% 07/21/2021 1.02%
Ally Financial Inc 3.25% 02/13/2018 1.02%
Ally Financial Inc 3.25% 11/05/2018 1.01%
Wendys Funding LLC 2015-1 4.08% 06/15/2045 1.01%
Citigroup Inc 2.59% 12/08/2021 0.93%
Colony Starwood Homes 2016-1 Trust 4.11% 07/17/2033 0.93%
Morgan Stanley 2.21% 02/14/2020 0.92%
Dell International LLC / EMC Corp 3.48% 06/01/2019 0.90%
Colony Starwood Homes 2016-1 Trust 4.56% 07/17/2033 0.90%
Seagate HDD Cayman 4.88% 06/01/2027 0.89%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.88%
Hewlett Packard Enterprise Co 2.85% 10/05/2018 0.87%
Conn's Receivables Funding 2016-B LLC 7.34% 03/15/2019 0.80%
Bank of America Corp 2.54% 10/21/2022 0.77%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.74%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.73%
Goldman Sachs Group Inc 2.36% 07/24/2023 0.72%
Morgan Stanley 2.29% 07/22/2022 0.72%
Oceaneering International Inc 4.65% 11/15/2024 0.71%
Marlette Funding Trust 2017-1 4.11% 03/15/2024 0.70%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.67%
Synchrony Financial 2.61% 02/03/2020 0.67%
Ford Motor Credit Co LLC 2.34% 06/12/2020 0.67%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.64%
Virgin Australia 2013-1B Pass Through Trust 6.00% 10/23/2020 0.63%
Conn Funding II LP 4.52% 11/15/2020 0.63%
Carrols Restaurant Group Inc 8.00% 05/01/2022 0.59%
THUNDERBOLT AIRCRAFT LEASE LTD 4.50% 05/17/2032 0.57%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.54%
AT&T Inc 4.25% 03/01/2027 0.51%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.50%
Motel 6 Trust 2017-MTL6 4.73% 08/15/2034 0.50%
OneMain Financial Holdings LLC 6.75% 12/15/2019 0.50%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.49%
Capital One NA/Mclean VA 2.22% 08/08/2022 0.48%
Credit Acceptance Corp 6.13% 02/15/2021 0.47%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.45%
Invitation Homes 2015-SFR1 Trust 4.46% 03/17/2032 0.44%
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 0.44%
New Albertson's Inc 7.75% 06/15/2026 0.41%
Freddie Mac Structured Agency Credit Risk Debt Notes 12.05% 05/25/2028 0.41%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.39%
CLUB Credit Trust 2017-NP1 2.39% 04/17/2023 0.39%
Synchrony Financial 3.00% 08/15/2019 0.39%
Citi Held For Asset Issuance 2015-PM3 4.31% 05/16/2022 0.39%
Conn Funding II LP 2.73% 07/15/2020 0.39%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.38%
Motel 6 Trust 2017-MTL6 3.63% 08/15/2034 0.37%
BBCMS Trust 2015-RRI 4.25% 05/15/2032 0.37%
Wyndham Worldwide Corp 4.15% 04/01/2024 0.37%
SBA Communications Corp 4.00% 10/01/2022 0.36%
CBL & Associates LP 5.95% 12/15/2026 0.36%
Skopos Auto Receivables Trust 2015-1 5.43% 12/15/2023 0.35%
Wyndham Worldwide Corp 4.50% 04/01/2027 0.34%
Invitation Homes 2017-SFR2 Trust 3.05% 12/17/2036 0.33%
Invitation Homes 2015-SFR2 Trust 5.19% 06/17/2032 0.32%
Freddie Mac Structured Agency Credit Risk Debt Notes 6.00% 03/25/2030 0.31%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.31%
Solarcity LMC Series II LLC 4.59% 04/20/2044 0.30%
Marlette Funding Trust 2017-3 2.36% 12/15/2024 0.29%
Sierra Timeshare 2014-2 Receivables Funding LLC 2.40% 06/20/2031 0.29%
Citi Held For Asset Issuance 2015-PM2 4.00% 03/15/2022 0.29%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.29%
EPR Properties 4.50% 06/01/2027 0.29%
Bellemeade Re Ltd 7.63% 07/25/2025 0.28%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.28%
Azul Investments LLP 5.88% 10/26/2024 0.27%
Avis Budget Rental Car Funding AESOP 2012-3A 2.62% 09/20/2019 0.26%
Fannie Mae Connecticut Avenue Securities 5.70% 02/25/2030 0.25%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.25%
Nordstrom Inc 5.00% 01/15/2044 0.24%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.24%
SolarCity LMC Series III LLC 5.44% 07/20/2044 0.24%
Citi Held For Asset Issuance 2016-MF1 4.48% 08/15/2022 0.23%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.23%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.22%
VHF PARENT LLC/ORCHESTRA SECURED 144A 06/22 6.75 6.75% 06/15/2022 0.21%
Fannie Mae Connecticut Avenue Securities 5.15% 01/25/2030 0.19%
InSite Issuer LLC 6.41% 11/15/2046 0.19%
NXP BV / NXP Funding LLC 4.13% 06/01/2021 0.19%
Citigroup Commercial Mortgage Trust 2015-SSHP 4.88% 09/15/2027 0.18%
Fannie Mae Connecticut Avenue Securities 2.90% 01/25/2029 0.18%
GMAT 2015-1 Trust 4.25% 09/25/2020 0.17%
Nordstrom Inc 4.00% 03/15/2027 0.17%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.15%
Crown Castle International Corp 3.65% 09/01/2027 0.14%
DB Master Finance LLC 2017-1A 3.63% 11/20/2047 0.14%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.11%
Consumer Credit Origination Loan Trust 2015-1 5.21% 03/15/2021 0.10%
OneMain Financial Issuance Trust 2014-2 2.47% 09/18/2024 0.09%
Invitation Homes 2015-SFR2 Trust 4.64% 06/17/2032 0.09%
Crown Castle International Corp 3.20% 09/01/2024 0.08%
CREDIT ACCEPTANC COMPANY GUAR 03/23 7.375 7.38% 03/15/2023 0.08%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.08%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.08%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.07%
VFH PARENT LLC 2017 TERM LOAN 0.00% 12/30/2021 0.07%
ORES 2014-LV3 LLC 6.00% 03/27/2024 0.05%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.42% 03/20/2030 0.04%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.04%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.03%
Sierra Timeshare 2013-1 Receivables Funding LLC 2.39% 11/20/2029 0.01%
United States Dollar 0.01%