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Fund Holdings1,2 as of Mar 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 2.63%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 2.61%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 2.49%
Fannie Mae Connecticut Avenue Securities 7.39% 11/25/2024 2.14%
Ford Motor Credit Co LLC 3.39% 06/12/2020 1.92%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 1.90%
DXC Technology Co 3.58% 03/01/2021 1.86%
RETL 2019-RVP 3.63% 03/15/2036 1.71%
Morgan Stanley 3.25% 02/10/2021 1.57%
Hertz Fleet Lease Funding LP 3.14% 04/10/2031 1.55%
Synchrony Financial 3.97% 02/03/2020 1.54%
Bank of America Corp 3.42% 07/21/2021 1.51%
United States Treasury Note/Bond 1.00% 06/30/2019 1.49%
United States Treasury Note/Bond 0.88% 06/15/2019 1.49%
United States Treasury Note/Bond 1.63% 06/30/2019 1.49%
United States Treasury Note/Bond 1.25% 06/30/2019 1.49%
Becton Dickinson and Co 3.48% 12/29/2020 1.39%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 1.36%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 1.32%
Ford Motor Credit Co LLC 3.67% 11/04/2019 1.21%
Chesapeake Funding II LLC 1.88% 06/15/2028 1.19%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 1.18%
CVS Health Corp 3.32% 03/09/2021 1.16%
Goldman Sachs Group Inc 3.34% 12/27/2020 1.07%
Fannie Mae Connecticut Avenue Securities 5.09% 05/25/2024 1.05%
NextGear Floorplan Master Owner Trust 2.19% 09/15/2021 1.04%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 1.02%
Citibank NA 3.34% 07/23/2021 1.01%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 1.00%
CNH Industrial Capital LLC 3.38% 07/15/2019 1.00%
BBCMS Trust 2018-RRI 3.18% 02/15/2033 0.95%
Freddie Mac STACR Trust 2019-DNA2 3.29% 03/25/2049 0.95%
Fannie Mae Connecticut Avenue Securities 5.39% 07/25/2024 0.93%
Athene Global Funding 4.04% 07/01/2022 0.90%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.89%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.89%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.84%
WGL Holdings Inc 3.03% 11/29/2019 0.84%
OSCAR US Funding Trust V 2.73% 12/15/2020 0.84%
Verizon Communications Inc 3.61% 03/16/2022 0.83%
CLUB Credit Trust 5.13% 04/17/2023 0.82%
Freddie Mac Stacr Trust 2018-HQA2 3.24% 10/25/2048 0.80%
Conagra Brands Inc 3.51% 10/22/2020 0.79%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.79%
Fannie Mae Connecticut Avenue Securities 5.49% 07/25/2024 0.78%
Progress Residential 2016-SFR2 Trust 3.88% 01/17/2034 0.78%
Wabtec Corp 3.91% 09/15/2021 0.74%
Kraft Heinz Foods Co 3.27% 02/10/2021 0.72%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.71%
Capital One Financial Corp 3.47% 01/30/2023 0.71%
Synchrony Financial 3.00% 08/15/2019 0.70%
Citigroup Inc 3.66% 12/08/2021 0.70%
Bank of America Corp 3.15% 01/23/2022 0.70%
Morgan Stanley Capital I Trust 2017-CLS 3.18% 11/15/2034 0.70%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.75% 05/15/2019 0.66%
Motel 6 Trust 2017-MTL6 3.40% 08/15/2034 0.66%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.66%
Lennar Corp 4.50% 11/15/2019 0.64%
Verizon Communications Inc 3.78% 05/15/2025 0.59%
Credit Acceptance Auto Loan Trust 2017-1 2.56% 10/15/2025 0.58%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.57%
Bank of America Corp 3.39% 03/05/2024 0.55%
Capital One NA 3.90% 01/30/2023 0.55%
Verizon Owner Trust 2016-2 2.15% 05/20/2021 0.54%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.43% 06/10/2027 0.54%
Wendy's Funding LLC 4.08% 06/15/2045 0.52%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.52%
American Airlines 2013-1 Class B Pass Through Trust 5.63% 01/15/2021 0.51%
Sofi Consumer Loan Program 2017-6 LLC 2.82% 11/25/2026 0.51%
Comcast Corp 3.30% 10/01/2020 0.51%
Prosper Marketplace Issuance Trust Series 2019-1 3.54% 04/15/2025 0.50%
Westpac Banking Corp 3.31% 06/28/2022 0.50%
Daimler Finance North America LLC 3.29% 05/04/2021 0.50%
Invitation Homes 2018-SFR2 Trust 3.93% 06/17/2037 0.50%
Marriott International Inc/MD 3.24% 03/08/2021 0.50%
Marriott International Inc/MD 3.23% 12/01/2020 0.50%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.50%
Comcast Corp 3.24% 10/01/2021 0.48%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.47%
Hewlett Packard Enterprise Co 3.52% 10/05/2021 0.47%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.47%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.99% 03/25/2030 0.46%
Bank of America Corp 3.45% 10/01/2021 0.46%
Athene Global Funding 3.90% 04/20/2020 0.45%
Capital One NA 3.56% 08/08/2022 0.44%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.43%
Freddie Mac STACR Trust 2019-DNA1 3.39% 01/25/2049 0.42%
Avant Loans Funding Trust 2016-C 8.83% 08/15/2022 0.42%
OneMain Financial Issuance Trust 2017-1 3.29% 09/14/2032 0.42%
Sofi Consumer Loan Program 2017-5 LLC 2.78% 09/25/2026 0.42%
Fannie Mae Connecticut Avenue Securities 5.09% 05/25/2024 0.42%
Bank of America Corp 3.94% 10/21/2022 0.41%
TRI Pointe Group Inc / TRI Pointe Homes Inc 4.38% 06/15/2019 0.41%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.40%
Becton Dickinson and Co 2.13% 06/06/2019 0.40%
Sprint Communications, Inc. 5.00% 02/02/2024 0.40%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 3.56% 09/15/2023 0.39%
CVS Health Corp 3.13% 03/09/2020 0.38%
Ally Financial Inc 4.13% 03/30/2020 0.38%
Citigroup Inc 3.93% 08/02/2021 0.35%
Westpac Banking Corp 3.37% 01/11/2023 0.35%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.34%
Teva Pharmaceutical Finance Netherlands III BV 1.70% 07/19/2019 0.34%
Banco Santander SA 3.77% 02/23/2023 0.33%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.32%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.32%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.32%
Ford Motor Credit Co LLC 3.68% 10/12/2021 0.31%
Kraft Heinz Foods Co 3.52% 08/10/2022 0.30%
Hyundai Capital America 3.74% 07/08/2021 0.30%
Goldman Sachs Group Inc 3.85% 05/15/2026 0.30%
JPMorgan Chase & Co 3.66% 07/23/2024 0.30%
Credit Acceptance Auto Loan Trust 2016-3 2.15% 04/15/2024 0.29%
Synchrony Bank 3.23% 03/30/2020 0.28%
OSCAR US Funding Trust VII LLC 3.14% 11/10/2020 0.27%
Avolon TLB Borrower 1 (US) LLC 4.49% 01/15/2025 0.26%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.26%
Chesapeake Funding II LLC 2.82% 08/15/2029 0.25%
United States Department of Housing and Urban Development 2.54% 08/01/2019 0.25%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.25%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.25%
Go Daddy 4.75% 02/15/2024 0.25%
Oscar US Funding X LLC 3.10% 04/11/2022 0.24%
Fannie Mae Connecticut Avenue Securities 6.89% 01/25/2024 0.24%
Springleaf Funding Trust 2015-A 3.62% 11/15/2024 0.23%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.23%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.22%
Chesapeake Funding II LLC 2.70% 06/15/2028 0.22%
Doosan Bobcat 4.60% 05/18/2024 0.22%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.20%
Ziggo 4.98% 04/15/2025 0.20%
Credit Agricole Corporate & Investment Bank SA 3.43% 10/03/2021 0.20%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.69% 08/25/2029 0.20%
Invitation Homes 2017-SFR2 Trust 3.33% 12/17/2036 0.19%
Avant Loans Funding Trust 2018-A 3.09% 06/15/2021 0.19%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.18%
UPC Financing Partnership 4.98% 01/15/2026 0.17%
Enterprise Fleet Financing LLC 2.04% 02/22/2022 0.17%
Bellemeade Re Ltd 6.79% 07/25/2025 0.16%
Avant Loans Funding Trust 2017-B 3.38% 04/15/2021 0.14%
Marsh & McLennan Cos Inc 3.80% 12/29/2021 0.14%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.13%
Synchrony Credit Card Master Note Trust 1.58% 09/15/2022 0.13%
Freddie Mac Stacr Trust 2019-HQA1 4.84% 02/25/2049 0.13%
DLL Securitization Trust 2017-A 1.89% 07/15/2020 0.11%
CA Inc 5.38% 12/01/2019 0.10%
WGL Holdings Inc 2.25% 11/01/2019 0.10%
Asian Development Bank 1.00% 08/16/2019 0.10%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.82% 05/25/2048 0.10%
Sofi Consumer Loan Program 2018-3 Trust 3.20% 08/25/2027 0.09%
Ford Motor Credit Co LLC 3.61% 04/05/2021 0.09%
SS&C Technologies Inc. 4.75% 04/16/2025 0.09%
SoFi Professional Loan Program 2014-A LLC 4.09% 06/25/2025 0.07%
SoFi Professional Loan Program 2014-B LLC 3.74% 08/25/2032 0.07%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.06%
Sofi Consumer Loan Program 2018-1 Trust 2.55% 02/25/2027 0.06%
SS&C Technologies Inc. 4.75% 04/16/2025 0.06%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2017-P1 2.42% 09/15/2023 0.05%
SoFi Professional Loan Program 2015-A LLC 3.69% 03/25/2033 0.05%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.05%
Dell Equipment Finance Trust 2017-2 1.97% 02/24/2020 0.05%
Sierra Timeshare 2014-3 Receivables Funding LLC 2.80% 10/20/2031 0.05%
Sofi Professional Loan Program 2016-B LLC 3.69% 06/25/2033 0.03%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.01%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.01%
United States Dollar -0.01%