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Fund Holdings1,2 as of Jun 30, 2018

Holding Coupon Rate Maturity Date % of Net Assets
Morgan Stanley 3.16% 02/14/2020 2.77%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 2.76%
DXC Technology Co 3.25% 03/01/2021 2.51%
Ally Financial Inc 3.50% 01/27/2019 2.20%
Goldman Sachs Group Inc 3.07% 12/27/2020 2.15%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 1.83%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 1.76%
Ford Motor Credit Co LLC 3.12% 06/12/2020 1.73%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.71%
Bank of America Corp 3.11% 03/05/2024 1.65%
Morgan Stanley 2.90% 02/10/2021 1.63%
Becton Dickinson and Co 3.21% 12/29/2020 1.58%
Capital One NA 3.10% 09/13/2019 1.57%
Bank of America Corp 3.02% 07/21/2021 1.57%
State Street Bank Eurodollar Time Deposit 0.28% 07/02/2018 1.57%
Synchrony Financial 2.60% 01/15/2019 1.42%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 1.41%
Dell International LLC / EMC Corp 3.48% 06/01/2019 1.40%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.54% 07/25/2030 1.40%
Avis Budget Rental Car Funding AESOP LLC 2.46% 07/20/2020 1.30%
Avis Budget Rental Car Funding AESOP LLC 1.92% 09/20/2019 1.27%
eBay Inc 2.84% 08/01/2019 1.27%
Seagate HDD Cayman 3.75% 11/15/2018 1.27%
Ford Motor Credit Co LLC 3.29% 11/04/2019 1.26%
Citibank NA 2.83% 06/12/2020 1.21%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 1.18%
Fannie Mae Connecticut Avenue Securities 4.99% 07/25/2024 1.13%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 1.13%
CVS Health Corp 2.96% 03/09/2020 1.11%
Progress Residential 2016-SFR1 Trust 4.84% 09/17/2033 1.09%
NextGear Floorplan Master Owner Trust NFMOT 2015-2A 2.38% 10/15/2020 1.08%
BBCMS Trust 2018-RRI 2.77% 02/15/2033 1.05%
Bank of Montreal 2.78% 06/15/2020 1.05%
Fannie Mae Connecticut Avenue Securities 6.99% 11/25/2024 1.02%
AT&T Inc 0.00% 05/28/2019 0.98%
Fannie Mae Connecticut Avenue Securities 5.09% 07/25/2024 0.90%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 0.90%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.89%
WGL Holdings Inc 2.72% 11/29/2019 0.88%
Fannie Mae Connecticut Avenue Securities 2.64% 01/25/2030 0.85%
Hertz Fleet Lease Funding LP 2.70% 04/10/2031 0.82%
Volvo Financial Equipment LLC Series 2018-1 2.26% 09/15/2020 0.79%
Tesla Auto Lease Trust 2018-A 2.32% 12/20/2019 0.78%
Discover Bank 2.60% 11/13/2018 0.76%
Ally Financial Inc 4.75% 09/10/2018 0.76%
Motel 6 Trust 2017-MTL6 2.99% 08/15/2034 0.75%
Kraft Heinz Foods Co 2.92% 02/10/2021 0.75%
Chesapeake Funding II LLC 2.41% 08/15/2029 0.74%
OSCAR US Funding Trust VII LLC 2.70% 11/10/2020 0.74%
Conn's Receivables Funding 2017-B LLC 2.73% 07/15/2020 0.74%
Capital One Financial Corp 3.08% 01/30/2023 0.74%
AT&T Inc 3.26% 06/30/2020 0.74%
Commonwealth Bank of Australia 2.73% 09/18/2020 0.73%
Citigroup Inc 3.39% 12/08/2021 0.73%
Morgan Stanley Capital I Trust 2017-CLS 2.77% 11/15/2034 0.72%
Bank of America Corp 2.74% 01/23/2022 0.72%
RETL 2018-RVP 3.17% 03/15/2033 0.71%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.75% 05/15/2019 0.69%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.66%
Lennar Corp 4.50% 11/15/2019 0.66%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 0.64%
Ford Motor Credit Co LLC 3.16% 03/12/2019 0.63%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 0.60%
RETL 2018-RVP 3.82% 03/15/2033 0.59%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 0.55%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.54%
Citigroup Inc 3.67% 10/26/2020 0.53%
AT&T Inc 3.30% 07/15/2021 0.53%
Realogy Group LLC / Realogy Co-Issuer Corp 4.50% 04/15/2019 0.53%
Capital One Financial Corp 3.12% 05/12/2020 0.52%
Westpac Banking Corp 3.05% 06/28/2022 0.52%
Daimler Finance North America LLC 2.91% 05/04/2021 0.52%
American Express Co 2.85% 05/17/2021 0.52%
Invitation Homes 2018-SFR2 Trust 3.52% 06/17/2037 0.52%
Fannie Mae Connecticut Avenue Securities 3.39% 07/25/2029 0.52%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.51%
Bellemeade Re Ltd 6.39% 07/25/2025 0.51%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.29% 10/25/2029 0.51%
Sofi Professional Loan Program 2016-E LLC 1.63% 01/25/2036 0.50%
Fannie Mae Connecticut Avenue Securities 4.69% 05/25/2024 0.50%
Bank of America Corp 2.96% 10/01/2021 0.47%
Avant Loans Funding Trust 2018-A 3.09% 06/15/2021 0.47%
CVS Health Corp 3.05% 03/09/2021 0.47%
Capital One NA 3.18% 08/08/2022 0.46%
Verizon Communications Inc 3.44% 05/15/2025 0.45%
Kraft Heinz Foods Co 2.79% 08/09/2019 0.45%
OneMain Financial Issuance Trust 2017-1 2.86% 09/14/2032 0.43%
Conn's Receivables Funding 2017-A LLC 5.11% 02/15/2020 0.43%
Bank of America Corp 3.54% 10/21/2022 0.43%
OneMain Financial Issuance Trust 2015-1 3.85% 03/18/2026 0.42%
TRI Pointe Group Inc / TRI Pointe Homes Inc 4.38% 06/15/2019 0.42%
Westpac Banking Corp 2.74% 03/06/2020 0.42%
Becton Dickinson and Co 2.13% 06/06/2019 0.41%
Invitation Homes 2018-SFR3 Trust 3.00% 07/17/2037 0.41%
CVS Health Corp 3.13% 03/09/2020 0.40%
Citizens Bank NA/Providence RI 2.86% 03/02/2020 0.39%
Avolon TLB Borrower 1 (US) LLC 4.09% 01/15/2025 0.38%
Enterprise Fleet Financing LLC 1.83% 09/20/2021 0.38%
Goldman Sachs Group Inc 3.49% 05/15/2026 0.37%
Fannie Mae Connecticut Avenue Securities 3.39% 05/25/2029 0.37%
Westpac Banking Corp 2.91% 01/11/2023 0.37%
DLL Securitization Trust 2017-A 1.89% 07/15/2020 0.36%
OneMain Financial Issuance Trust 2015-2 3.10% 07/18/2025 0.35%
Banco Santander SA 3.42% 02/23/2023 0.35%
CIT Group Inc 3.88% 02/19/2019 0.35%
iStar Inc 5.00% 07/01/2019 0.32%
Kraft Heinz Foods Co 3.17% 08/10/2022 0.31%
Citizens Bank NA/Providence RI 2.89% 05/26/2020 0.31%
Hyundai Capital America 3.26% 07/08/2021 0.31%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.29% 07/25/2029 0.29%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.29% 08/25/2029 0.28%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.27%
CLUB Credit Trust 2017-NP1 5.13% 04/17/2023 0.26%
Fannie Mae Connecticut Avenue Securities 6.49% 01/25/2024 0.25%
Microchip Technology Inc 4.33% 06/01/2023 0.25%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.24%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.23%
Fannie Mae Connecticut Avenue Securities 2.74% 08/25/2030 0.23%
Ziggo 4.57% 04/15/2025 0.21%
UPC Financing Partnership 4.57% 01/15/2026 0.21%
Albertsons, LLC 4.84% 08/25/2021 0.21%
Progress Residential 2016-SFR1 Trust 5.94% 09/17/2033 0.21%
Mondelez International Holdings Netherlands BV 2.97% 10/28/2019 0.21%
BAMLL Commercial Mortgage Securities Trust 2013-DSNY 3.57% 09/15/2026 0.21%
Invitation Homes 2017-SFR2 Trust 2.94% 12/17/2036 0.21%
Dell Equipment Finance Trust 2017-2 1.97% 02/24/2020 0.21%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.20%
Progress Residential 2016-SFR1 Trust 4.59% 09/17/2033 0.19%
Invitation Homes 2018-SFR1 Trust 2.79% 03/17/2037 0.18%
Synchrony Financial 3.58% 02/03/2020 0.17%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.14%
SoFi Professional Loan Program 2014-A LLC 3.69% 06/25/2025 0.14%
NextGear Floorplan Master Owner Trust 2.75% 10/17/2022 0.13%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.82% 05/25/2048 0.12%
Invitation Homes 2017-SFR2 Trust 3.24% 12/17/2036 0.11%
Hewlett Packard Enterprise Co 4.25% 10/05/2018 0.11%
Ally Financial Inc 3.25% 11/05/2018 0.10%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.10%
Progress Residential 2016-SFR1 Trust 3.59% 09/17/2033 0.10%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.07% 03/20/2030 0.10%
Ford Motor Credit Co LLC 2.83% 04/05/2021 0.09%
Fannie Mae Connecticut Avenue Securities 4.29% 10/25/2028 0.09%
SoFi Professional Loan Program 2015-A LLC 3.29% 03/25/2033 0.09%
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 2014-B LLC 3.34% 08/25/2032 0.08%
CarFinance Capital Auto Trust 2015-1 1.75% 06/15/2021 0.08%
SoFi Professional Loan Program 2016-C LLC 1.48% 05/26/2031 0.05%
Sofi Professional Loan Program 2016-B LLC 3.29% 06/25/2033 0.04%
OneMain Financial Issuance Trust 2016-1 3.66% 02/20/2029 0.04%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.04%
Sierra Timeshare 2013-3 Receivables Funding LLC 2.70% 10/20/2030 0.04%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.42% 03/20/2030 0.02%
United States Dollar 0.01%
Avant Loans Funding Trust 2017-A 2.41% 03/15/2021 0.01%
OneMain Direct Auto Receivables Trust 2016-1 2.04% 01/15/2021 0.00%
Verizon Communications Inc 4.33% 09/21/2028 -0.00%