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Fund Holdings1,2 as of Sep 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Morgan Stanley 3.12% 02/14/2020 2.84%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 2.79%
DXC Technology Co 3.27% 03/01/2021 2.57%
Ally Financial Inc 3.50% 01/27/2019 2.25%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 2.23%
Ford Motor Credit Co LLC 3.12% 06/12/2020 2.06%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 1.88%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 1.86%
Morgan Stanley 2.89% 02/10/2021 1.68%
United States Dollar 1.67%
Becton Dickinson and Co 3.26% 12/29/2020 1.62%
Bank of America Corp 3.01% 07/21/2021 1.62%
Bank of America Corp 3.11% 03/05/2024 1.59%
Dell International LLC / EMC Corp 3.48% 06/01/2019 1.45%
Synchrony Financial 2.60% 01/15/2019 1.45%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 1.43%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.67% 07/25/2030 1.41%
Seagate HDD Cayman 3.75% 11/15/2018 1.31%
eBay Inc 2.82% 08/01/2019 1.31%
Ford Motor Credit Co LLC 3.27% 11/04/2019 1.29%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.21%
Goldman Sachs Group Inc 3.11% 12/27/2020 1.14%
Fannie Mae Connecticut Avenue Securities 4.82% 05/25/2024 1.14%
NextGear Floorplan Master Owner Trust NFMOT 2015-2A 2.38% 10/15/2020 1.11%
Fannie Mae Connecticut Avenue Securities 5.12% 07/25/2024 1.10%
Citibank NA 2.92% 07/23/2021 1.08%
CVS Health Corp 2.96% 03/09/2020 1.07%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 1.07%
BBCMS Trust 2018-RRI 2.86% 02/15/2033 1.04%
AT&T Inc 0.00% 05/28/2019 1.02%
Synchrony Financial 3.58% 02/03/2020 1.01%
Fannie Mae Connecticut Avenue Securities 7.12% 11/25/2024 1.00%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 0.96%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.94%
Goldman Sachs Group Inc 3.48% 05/15/2026 0.93%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.92%
Fannie Mae Connecticut Avenue Securities 5.22% 07/25/2024 0.90%
WGL Holdings Inc 2.72% 11/29/2019 0.90%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.81%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.81%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.81%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.80%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.79%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.78%
Kraft Heinz Foods Co 2.91% 02/10/2021 0.77%
Motel 6 Trust 2017-MTL6 3.08% 08/15/2034 0.76%
Hertz Fleet Lease Funding LP 2.78% 04/10/2031 0.76%
Capital One Financial Corp 3.06% 01/30/2023 0.76%
AT&T Inc 3.32% 06/30/2020 0.76%
Citigroup Inc 3.40% 12/08/2021 0.75%
Synchrony Financial 3.00% 08/15/2019 0.75%
Morgan Stanley Capital I Trust 2017-CLS 2.86% 11/15/2034 0.74%
Bank of America Corp 2.73% 01/23/2022 0.74%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.75% 05/15/2019 0.71%
Lennar Corp 4.50% 11/15/2019 0.68%
Chesapeake Funding II LLC 2.50% 08/15/2029 0.68%
RETL 2018-RVP 3.26% 03/15/2033 0.66%
Verizon Communications Inc 3.41% 05/15/2025 0.66%
Springleaf Finance Corp 5.25% 12/15/2019 0.65%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.65%
Ford Motor Credit Co LLC 3.16% 03/12/2019 0.64%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.63%
OSCAR US Funding Trust VII LLC 2.78% 11/10/2020 0.59%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.57%
Taco Bell Funding LLC 3.83% 05/25/2046 0.56%
RETL 2018-RVP 3.91% 03/15/2033 0.55%
Citigroup Inc 3.64% 10/26/2020 0.55%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 0.55%
AT&T Inc 3.29% 07/15/2021 0.54%
Capital One Financial Corp 3.10% 05/12/2020 0.54%
Daimler Finance North America LLC 2.89% 05/04/2021 0.54%
Westpac Banking Corp 3.10% 06/28/2022 0.54%
Invitation Homes 2018-SFR2 Trust 3.61% 06/17/2037 0.53%
Athene Global Funding 3.57% 07/01/2022 0.52%
Fannie Mae Connecticut Avenue Securities 4.82% 05/25/2024 0.49%
Bank of America Corp 2.99% 10/01/2021 0.49%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.48%
CVS Health Corp 3.05% 03/09/2021 0.48%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.47%
Capital One NA 3.16% 08/08/2022 0.47%
Kraft Heinz Foods Co 2.76% 08/09/2019 0.46%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.45%
OneMain Financial Issuance Trust 2017-1 2.93% 09/14/2032 0.45%
Sprint Communications, Inc. 4.75% 02/02/2024 0.44%
Bank of America Corp 3.53% 10/21/2022 0.44%
TRI Pointe Group Inc / TRI Pointe Homes Inc 4.38% 06/15/2019 0.44%
Becton Dickinson and Co 2.13% 06/06/2019 0.43%
Invitation Homes 2018-SFR3 Trust 3.16% 07/17/2037 0.42%
Verizon Owner Trust 2016-1 1.46% 01/20/2021 0.41%
CVS Health Corp 3.13% 03/09/2020 0.41%
Citizens Bank NA/Providence RI 2.86% 03/02/2020 0.40%
OneMain Financial Issuance Trust 2015-2 3.10% 07/18/2025 0.40%
Avolon TLB Borrower 1 (US) LLC 4.17% 01/15/2025 0.40%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.39%
Bellemeade Re Ltd 6.52% 07/25/2025 0.39%
iStar Inc 5.00% 07/01/2019 0.38%
Westpac Banking Corp 2.90% 01/11/2023 0.38%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.37%
Banco Santander SA 3.40% 02/23/2023 0.36%
Avant Loans Funding Trust 2018-A 3.09% 06/15/2021 0.35%
Verizon Communications Inc 3.33% 03/16/2022 0.34%
Ford Motor Credit Co LLC 3.08% 10/12/2021 0.33%
JPMorgan Chase & Co 5.00% 12/29/2049 0.32%
Kraft Heinz Foods Co 3.16% 08/10/2022 0.32%
Citizens Bank NA/Providence RI 2.88% 05/26/2020 0.32%
Hyundai Capital America 3.26% 07/08/2021 0.32%
JPMorgan Chase & Co 3.24% 07/23/2024 0.32%
Sofi Professional Loan Program 2016-E LLC 1.63% 01/25/2036 0.31%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.30%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.30%
DLL Securitization Trust 2017-A 1.89% 07/15/2020 0.28%
Avant Loans Funding Trust 2017-B 3.38% 04/15/2021 0.28%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.28%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.28%
CLUB Credit Trust 2017-NP1 5.13% 04/17/2023 0.27%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.42% 08/25/2029 0.27%
Go Daddy 4.49% 02/15/2024 0.27%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.26%
Fannie Mae Connecticut Avenue Securities 6.62% 01/25/2024 0.26%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.26%
Microchip Technology Inc 4.33% 06/01/2023 0.26%
Doosan Bobcat 4.37% 05/18/2024 0.24%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.22%
Albertsons, LLC 4.99% 08/25/2021 0.22%
Ziggo 4.66% 04/15/2025 0.22%
Mondelez International Holdings Netherlands BV 2.95% 10/28/2019 0.22%
Invitation Homes 2017-SFR2 Trust 3.01% 12/17/2036 0.21%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.21%
SS&C Technologies Inc. 4.49% 04/16/2025 0.19%
Hewlett Packard Enterprise Co 3.11% 10/05/2021 0.19%
UPC Financing Partnership 4.66% 01/15/2026 0.18%
Enterprise Fleet Financing LLC 1.83% 09/20/2021 0.18%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.18%
Invitation Homes 2018-SFR1 Trust 2.86% 03/17/2037 0.18%
Wabtec Corp 3.38% 09/15/2021 0.18%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 0.16%
Dell Equipment Finance Trust 2017-2 1.97% 02/24/2020 0.15%
NextGear Floorplan Master Owner Trust 2.84% 10/17/2022 0.13%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.13%
SoFi Professional Loan Program 2014-A LLC 3.82% 06/25/2025 0.11%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.82% 05/25/2048 0.11%
Ally Financial Inc 3.25% 11/05/2018 0.11%
Invitation Homes 2017-SFR2 Trust 3.31% 12/17/2036 0.11%
Hewlett Packard Enterprise Co 4.27% 10/05/2018 0.11%
Ford Motor Credit Co LLC 3.15% 04/05/2021 0.10%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.08%
SoFi Professional Loan Program 2015-A LLC 3.42% 03/25/2033 0.08%
SS&C Technologies Inc. 4.49% 04/16/2025 0.07%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.07%
SoFi Professional Loan Program 2014-B LLC 3.47% 08/25/2032 0.07%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.04%
Sofi Professional Loan Program 2016-B LLC 3.42% 06/25/2033 0.04%
Fannie Mae Connecticut Avenue Securities 4.42% 10/25/2028 0.04%
CarFinance Capital Auto Trust 2015-1 1.75% 06/15/2021 0.03%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.02%
SoFi Professional Loan Program 2016-C LLC 1.48% 05/26/2031 0.02%