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Fund Holdings1,2 as of Jan 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 3.18%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 3.07%
United States Treasury Note/Bond 1.38% 07/31/2019 2.39%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 2.33%
Ford Motor Credit Co LLC 3.57% 06/12/2020 2.07%
Morgan Stanley 3.41% 02/14/2020 2.03%
DXC Technology Co 3.69% 03/01/2021 2.02%
Becton Dickinson and Co 3.68% 12/29/2020 2.01%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 1.90%
Fannie Mae Connecticut Avenue Securities 7.41% 11/25/2024 1.89%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 1.79%
Morgan Stanley 3.17% 02/10/2021 1.70%
Synchrony Financial 3.81% 02/03/2020 1.66%
Bank of America Corp 3.42% 07/21/2021 1.63%
RETL 2018-RVP 3.61% 03/15/2033 1.54%
Dell International LLC / EMC Corp 3.48% 06/01/2019 1.47%
Ford Motor Credit Co LLC 3.51% 11/04/2019 1.31%
CVS Health Corp 3.49% 03/09/2021 1.25%
Springleaf Finance Corp 5.25% 12/15/2019 1.21%
Goldman Sachs Group Inc 3.55% 12/27/2020 1.16%
Fannie Mae Connecticut Avenue Securities 5.11% 05/25/2024 1.14%
Bank of America Corp 3.54% 03/05/2024 1.13%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.11%
Citibank NA 3.34% 07/23/2021 1.09%
CNH Industrial Capital LLC 3.38% 07/15/2019 1.07%
Fannie Mae Connecticut Avenue Securities 5.41% 07/25/2024 1.04%
BBCMS Trust 2018-RRI 3.21% 02/15/2033 1.02%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.97%
Athene Global Funding 4.04% 07/01/2022 0.96%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.93%
WGL Holdings Inc 3.11% 11/29/2019 0.91%
Verizon Communications Inc 3.79% 03/16/2022 0.90%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.87%
Freddie Mac Stacr Trust 2018-HQA2 3.26% 10/25/2048 0.87%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.87%
Fannie Mae Connecticut Avenue Securities 5.51% 07/25/2024 0.87%
Verizon Communications Inc 3.72% 05/15/2025 0.86%
Conagra Brands Inc 3.51% 10/22/2020 0.85%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.84%
Progress Residential 2016-SFR2 Trust 3.91% 01/17/2034 0.84%
Kraft Heinz Foods Co 3.19% 02/10/2021 0.77%
CLUB Credit Trust 5.13% 04/17/2023 0.77%
Synchrony Financial 3.00% 08/15/2019 0.77%
Citigroup Inc 3.84% 12/08/2021 0.76%
Capital One Financial Corp 3.47% 01/30/2023 0.76%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.75%
Bank of America Corp 3.15% 01/23/2022 0.75%
Morgan Stanley Capital I Trust 2017-CLS 3.21% 11/15/2034 0.75%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 0.75%
Motel 6 Trust 2017-MTL6 3.43% 08/15/2034 0.74%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.74%
Wabtec Corp 3.84% 09/15/2021 0.72%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.75% 05/15/2019 0.72%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.68%
Lennar Corp 4.50% 11/15/2019 0.68%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.68%
Hertz Fleet Lease Funding LP 3.04% 04/10/2031 0.66%
Ford Motor Credit Co LLC 3.61% 03/12/2019 0.66%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.63%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.59%
Capital One NA 3.90% 01/30/2023 0.59%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.58%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.58%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.58%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 0.55%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.55%
Comcast Corp 3.30% 10/01/2020 0.55%
Westpac Banking Corp 3.52% 06/28/2022 0.55%
Daimler Finance North America LLC 3.13% 05/04/2021 0.54%
Marriott International Inc/MD 3.23% 12/01/2020 0.54%
Invitation Homes 2018-SFR2 Trust 3.96% 06/17/2037 0.54%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.53%
Comcast Corp 3.24% 10/01/2021 0.52%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.51%
Hewlett Packard Enterprise Co 3.52% 10/05/2021 0.51%
Freddie Mac Structured Agency Credit Risk Debt Notes 5.01% 03/25/2030 0.50%
Bank of America Corp 3.45% 10/01/2021 0.49%
Athene Global Funding 3.90% 04/20/2020 0.49%
RETL 2018-RVP 4.26% 03/15/2033 0.49%
Sofi Consumer Loan Program 2017-6 LLC 2.82% 11/25/2026 0.49%
Capital One NA 3.41% 08/08/2022 0.47%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.46%
Fannie Mae Connecticut Avenue Securities 5.11% 05/25/2024 0.46%
Freddie Mac STACR Trust 2019-DNA1 3.41% 01/25/2049 0.46%
United States Dollar 0.45%
OneMain Financial Issuance Trust 2017-1 3.31% 09/14/2032 0.45%
Sofi Consumer Loan Program 2017-5 LLC 2.78% 09/25/2026 0.45%
Bank of America Corp 3.94% 10/21/2022 0.44%
TRI Pointe Group Inc / TRI Pointe Homes Inc 4.38% 06/15/2019 0.44%
Sprint Communications, Inc. 5.00% 02/02/2024 0.43%
Becton Dickinson and Co 2.13% 06/06/2019 0.43%
Invitation Homes 2018-SFR3 Trust 3.51% 07/17/2037 0.42%
CVS Health Corp 3.13% 03/09/2020 0.42%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.41%
Ally Financial Inc 4.13% 03/30/2020 0.41%
OSCAR US Funding Trust VII LLC 3.17% 11/10/2020 0.40%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.39%
Citigroup Inc 3.75% 08/02/2021 0.39%
Westpac Banking Corp 3.37% 01/11/2023 0.38%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.37%
Avolon TLB Borrower 1 (US) LLC 4.50% 01/15/2025 0.37%
Banco Santander SA 3.77% 02/23/2023 0.36%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.34%
Ford Motor Credit Co LLC 3.68% 10/12/2021 0.33%
Goldman Sachs Group Inc 3.79% 05/15/2026 0.32%
Kraft Heinz Foods Co 3.44% 08/10/2022 0.32%
Hyundai Capital America 3.74% 07/08/2021 0.32%
JPMorgan Chase & Co 3.66% 07/23/2024 0.32%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.32%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.31%
Synchrony Bank 3.43% 03/30/2020 0.30%
Chesapeake Funding II LLC 2.85% 08/15/2029 0.30%
iStar Inc 5.00% 07/01/2019 0.29%
Go Daddy 4.77% 02/15/2024 0.27%
Fannie Mae Connecticut Avenue Securities 6.91% 01/25/2024 0.26%
Microchip Technology Inc 4.33% 06/01/2023 0.26%
Bellemeade Re Ltd 6.81% 07/25/2025 0.25%
JPMorgan Chase & Co 5.00% 12/29/2049 0.24%
Doosan Bobcat 4.80% 05/18/2024 0.24%
Chesapeake Funding II LLC 2.70% 06/15/2028 0.24%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.71% 08/25/2029 0.23%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.23%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.22%
Ziggo 5.01% 04/15/2025 0.22%
Credit Agricole Corporate & Investment Bank SA 3.43% 10/03/2021 0.21%
Invitation Homes 2017-SFR2 Trust 3.36% 12/17/2036 0.21%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.21%
Avant Loans Funding Trust 2017-B 3.38% 04/15/2021 0.21%
Avant Loans Funding Trust 2018-A 3.09% 06/15/2021 0.21%
UPC Financing Partnership 5.01% 01/15/2026 0.18%
Invitation Homes 2018-SFR1 Trust 3.21% 03/17/2037 0.18%
SS&C Technologies Inc. 4.75% 04/16/2025 0.18%
DLL Securitization Trust 2017-A 1.89% 07/15/2020 0.17%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.17%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 2.42% 09/15/2023 0.16%
Marsh & McLennan Cos Inc 3.91% 12/29/2021 0.15%
Credit Acceptance Auto Loan Trust 2017-1 2.56% 10/15/2025 0.14%
NextGear Floorplan Master Owner Trust 2.19% 09/15/2021 0.13%
Sofi Consumer Loan Program 2018-3 Trust 3.20% 08/25/2027 0.11%
OneMain Financial Issuance Trust 2015-2 3.10% 07/18/2025 0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.82% 05/25/2048 0.11%
Sofi Professional Loan Program 2016-E LLC 1.63% 01/25/2036 0.11%
Invitation Homes 2017-SFR2 Trust 3.66% 12/17/2036 0.11%
CA Inc 5.38% 12/01/2019 0.11%
Ford Motor Credit Co LLC 3.61% 04/05/2021 0.09%
SoFi Professional Loan Program 2014-A LLC 4.11% 06/25/2025 0.09%
Dell Equipment Finance Trust 2017-2 1.97% 02/24/2020 0.09%
Sofi Consumer Loan Program 2018-1 Trust 2.55% 02/25/2027 0.08%
SoFi Professional Loan Program 2014-B LLC 3.76% 08/25/2032 0.08%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.07%
SS&C Technologies Inc. 4.75% 04/16/2025 0.07%
SoFi Professional Loan Program 2015-A LLC 3.71% 03/25/2033 0.07%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.05%
Marsh & McLennan Cos Inc 3.50% 12/29/2020 0.05%
Sofi Professional Loan Program 2016-B LLC 3.71% 06/25/2033 0.03%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.02%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 0.00%