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Fund Holdings1,2 as of Mar 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Morgan Stanley 2.63% 02/14/2020 2.68%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 2.67%
Hewlett Packard Enterprise Co 2.85% 10/05/2018 2.52%
Avis Budget Rental Car Funding AESOP LLC 1.92% 09/20/2019 2.46%
DXC Technology Co 2.96% 03/01/2021 2.43%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.87%
EMC Corp 1.88% 06/01/2018 1.80%
Bank of America Corp 2.40% 07/21/2021 1.77%
Ford Motor Credit Co LLC 2.86% 06/12/2020 1.68%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 1.65%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 1.60%
Goldman Sachs Group Inc 3.02% 12/27/2020 1.59%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 1.59%
Ally Financial Inc 3.50% 01/27/2019 1.58%
Morgan Stanley 2.29% 02/10/2021 1.58%
Capital One NA 2.85% 09/13/2019 1.52%
Bank of Montreal 2.56% 06/15/2020 1.52%
Bank of America Corp 2.81% 03/05/2024 1.50%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 1.46%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.32% 07/25/2030 1.38%
Synchrony Financial 2.60% 01/15/2019 1.36%
Becton Dickinson and Co 2.94% 12/29/2020 1.33%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 1.26%
Seagate HDD Cayman 3.75% 11/15/2018 1.24%
eBay Inc 2.25% 08/01/2019 1.23%
Ford Motor Credit Co LLC 2.72% 11/04/2019 1.22%
Citibank NA 2.57% 06/12/2020 1.18%
Fannie Mae Connecticut Avenue Securities 4.77% 07/25/2024 1.15%
Dell International LLC / EMC Corp 3.48% 06/01/2019 1.13%
NXP BV / NXP Funding LLC 3.75% 06/01/2018 1.13%
CVS Health Corp 2.69% 03/09/2020 1.07%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 1.07%
NextGear Floorplan Master Owner Trust NFMOT 2015-2A 2.38% 10/15/2020 1.04%
BBCMS Trust 2018-RRI 2.48% 02/15/2033 1.02%
Fannie Mae Connecticut Avenue Securities 6.77% 11/25/2024 1.02%
Commonwealth Bank of Australia 2.52% 03/10/2020 1.01%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.94%
Fannie Mae Connecticut Avenue Securities 2.42% 01/25/2030 0.93%
Progress Residential 2016-SFR1 Trust 4.56% 09/17/2033 0.91%
OSCAR US Funding Trust VII LLC 2.39% 11/10/2020 0.86%
WGL Holdings Inc 2.38% 11/29/2019 0.85%
Hertz Fleet Lease Funding LP 2.23% 04/10/2031 0.83%
Verizon Communications Inc 2.45% 05/22/2020 0.81%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.81%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.81%
State Street Bank Eurodollar Time Deposit 0.20% 01/29/2018 0.80%
Chesapeake Funding II LLC 2.12% 08/15/2029 0.80%
Pentair Finance Sarl 2.90% 09/15/2018 0.79%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.76%
Prudential Financial Inc 8.88% 06/15/2038 0.75%
Discover Bank 2.60% 11/13/2018 0.75%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.73%
Ally Financial Inc 4.75% 09/10/2018 0.73%
Kraft Heinz Foods Co 2.38% 02/10/2021 0.72%
AT&T Inc 3.23% 06/30/2020 0.71%
Capital One Financial Corp 2.49% 01/30/2023 0.71%
RETL 2018-RVP 2.88% 03/15/2033 0.71%
Commonwealth Bank of Australia 2.58% 09/18/2020 0.71%
Morgan Stanley Capital I Trust 2017-CLS 2.48% 11/15/2034 0.70%
Sofi Professional Loan Program 2016-E LLC 1.63% 01/25/2036 0.70%
Bank of America Corp 2.12% 01/23/2022 0.70%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.75% 05/15/2019 0.67%
AT&T Inc 2.72% 02/14/2023 0.67%
CIT Group Inc 3.88% 02/19/2019 0.67%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.64%
Verizon Communications Inc 3.15% 03/16/2022 0.62%
BellSouth LLC 4.29% 04/26/2018 0.61%
Ford Motor Credit Co LLC 2.90% 03/12/2019 0.61%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.58%
Fannie Mae Connecticut Avenue Securities 3.17% 07/25/2029 0.57%
Bellemeade Re Ltd 6.17% 07/25/2025 0.56%
Enterprise Fleet Financing LLC 1.83% 09/20/2021 0.56%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.52%
Citigroup Inc 3.06% 10/26/2020 0.52%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.51%
Citigroup Inc 3.12% 12/08/2021 0.51%
AT&T Inc 2.67% 07/15/2021 0.51%
Conn's Receivables Funding 2017-A LLC 5.11% 02/15/2020 0.51%
Westpac Banking Corp 3.00% 06/28/2022 0.51%
Capital One Financial Corp 2.57% 05/12/2020 0.51%
Fannie Mae Connecticut Avenue Securities 4.47% 05/25/2024 0.51%
Motel 6 Trust 2017-MTL6 2.70% 08/15/2034 0.50%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.07% 10/25/2029 0.50%
Fannie Mae Connecticut Avenue Securities 3.17% 05/25/2029 0.46%
Bank of America Corp 2.34% 10/01/2021 0.46%
CVS Health Corp 2.78% 03/09/2021 0.45%
Capital One NA 2.61% 08/08/2022 0.44%
Kraft Heinz Foods Co 2.22% 08/09/2019 0.44%
OneMain Financial Issuance Trust 2017-1 2.56% 09/14/2032 0.42%
Bank of America Corp 2.92% 10/21/2022 0.41%
Westpac Banking Corp 2.46% 03/06/2020 0.41%
Huntington National Bank 2.20% 04/01/2019 0.40%
Becton Dickinson and Co 2.13% 06/06/2019 0.40%
CVS Health Corp 3.13% 03/09/2020 0.39%
Citizens Bank NA/Providence RI 2.56% 03/02/2020 0.38%
Mondelez International Inc 2.29% 02/01/2019 0.37%
Westpac Banking Corp 2.11% 01/11/2023 0.35%
DLL Securitization Trust 2017-A 1.89% 07/15/2020 0.35%
Banco Santander SA 3.01% 02/23/2023 0.34%
Kraft Heinz Foods Co 2.63% 08/10/2022 0.31%
Citizens Bank NA/Providence RI 2.51% 05/26/2020 0.30%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.30%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.29%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.07% 07/25/2029 0.29%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.07% 08/25/2029 0.28%
Fannie Mae Connecticut Avenue Securities 2.52% 08/25/2030 0.24%
Avant Loans Funding Trust 2017-A 2.41% 03/15/2021 0.23%
Dell Equipment Finance Trust 2017-2 1.97% 02/24/2020 0.23%
Lennar Corp 4.50% 11/15/2019 0.21%
Progress Residential 2016-SFR1 Trust 5.66% 09/17/2033 0.21%
Mondelez International Holdings Netherlands BV 2.37% 10/28/2019 0.20%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.15% 09/25/2030 0.20%
BAMLL Commercial Mortgage Securities Trust 2013-DSNY 3.28% 09/15/2026 0.20%
Invitation Homes 2017-SFR2 Trust 2.66% 12/17/2036 0.20%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.20%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.20%
Progress Residential 2016-SFR1 Trust 4.31% 09/17/2033 0.19%
iStar Inc 5.00% 07/01/2019 0.17%
Invitation Homes 2018-SFR1 Trust 2.51% 03/17/2037 0.17%
DISH DBS Corp 4.25% 04/01/2018 0.17%
SoFi Professional Loan Program 2014-A LLC 3.47% 06/25/2025 0.17%
Citizens Financial Group Inc 5.16% 06/29/2023 0.16%
Fannie Mae Connecticut Avenue Securities 4.07% 10/25/2028 0.14%
CarFinance Capital Auto Trust 2015-1 1.75% 06/15/2021 0.13%
NextGear Floorplan Master Owner Trust 2.46% 10/17/2022 0.13%
SoFi Professional Loan Program 2015-A LLC 3.07% 03/25/2033 0.10%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.07% 03/20/2030 0.10%
Hewlett Packard Enterprise Co 3.63% 10/05/2018 0.10%
Invitation Homes 2017-SFR2 Trust 2.96% 12/17/2036 0.10%
Conn's Receivables Funding 2017-A LLC 2.73% 07/15/2019 0.09%
SoFi Professional Loan Program 2014-B LLC 3.12% 08/25/2032 0.09%
Ally Financial Inc 3.60% 05/21/2018 0.09%
Ford Motor Credit Co LLC 2.83% 04/05/2021 0.09%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.09%
Sofi Professional Loan Program 2016-B LLC 1.68% 03/25/2031 0.08%
SoFi Professional Loan Program 2016-C LLC 1.48% 05/26/2031 0.08%
CLUB Credit Trust 2017-NP1 2.39% 04/17/2023 0.07%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.07%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.07%
Citi Held For Asset Issuance 2015-PM3 4.31% 05/16/2022 0.06%
Sofi Professional Loan Program 2016-B LLC 3.07% 06/25/2033 0.05%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 0.04%
Sierra Timeshare 2013-3 Receivables Funding LLC 2.70% 10/20/2030 0.04%
OneMain Direct Auto Receivables Trust 2016-1 2.04% 01/15/2021 0.03%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.42% 03/20/2030 0.02%
United States Dollar 0.02%
CarFinance Capital Auto Trust 2014-2 1.44% 11/16/2020 0.01%
Citi Held For Asset Issuance 2015-PM2 4.00% 03/15/2022 0.00%
Morgan Stanley 2.20% 12/07/2018 -0.00%
JM Smucker Co 2.20% 12/06/2019 -0.00%