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Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 1.25% 06/30/2019 2.96%
Verizon Owner Trust 2016-1 1.42% 01/20/2021 2.73%
Morgan Stanley 2.21% 02/14/2020 2.50%
DXC Technology Co 2.43% 03/01/2021 2.48%
Avis Budget Rental Car Funding AESOP LLC 1.92% 09/20/2019 1.93%
Bank of America Corp 2.02% 07/21/2021 1.81%
Ford Motor Credit Co LLC 2.34% 06/12/2020 1.71%
Goldman Sachs Group Inc 2.40% 12/27/2020 1.62%
Fannie Mae Connecticut Avenue Securities 2.10% 01/25/2030 1.59%
Capital One NA/Mclean VA 2.33% 09/13/2019 1.55%
Bank of Montreal 2.03% 06/15/2020 1.55%
Prosper Marketplace Issuance Trust Series 2017-1 2.56% 06/15/2023 1.51%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 1.51%
EMC Corp 1.88% 06/01/2018 1.46%
Hewlett Packard Enterprise Co 2.85% 10/05/2018 1.40%
Citi Held For Asset Issuance 2015-PM1 5.01% 12/15/2021 1.40%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2018 1.40%
eBay Inc 1.86% 08/01/2019 1.26%
Ford Motor Credit Co LLC 2.32% 11/04/2019 1.25%
Bank of Montreal 1.79% 09/11/2019 1.24%
Morgan Stanley 2.10% 07/23/2019 1.23%
United States Treasury Note/Bond 1.13% 01/31/2019 1.23%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 1.22%
Citibank NA 2.05% 06/12/2020 1.20%
Ally Financial Inc 3.25% 02/13/2018 1.15%
Dell International LLC / EMC Corp 3.48% 06/01/2019 1.15%
AT&T Inc 2.21% 03/11/2019 1.13%
Prosper Marketplace Issuance Trust Series 2017-1 2.41% 09/15/2023 1.11%
Fannie Mae Connecticut Avenue Securities 6.45% 11/25/2024 1.08%
Conn's Receivables Funding 2016-B LLC 7.34% 03/15/2019 1.07%
CLUB Credit Trust 2017-P1 2.42% 09/15/2023 1.06%
NXP BV / NXP Funding LLC 3.75% 06/01/2018 1.04%
Commonwealth Bank of Australia 1.99% 03/10/2020 1.04%
United States Treasury Note/Bond 1.75% 11/30/2019 1.03%
Sofi Professional Loan Program 2016-E LLC 1.63% 01/25/2036 0.98%
OneMain Financial Issuance Trust 2015-2 2.57% 07/18/2025 0.97%
WGL Holdings Inc 1.88% 11/29/2019 0.87%
Hertz Fleet Lease Funding LP 2.08% 04/10/2031 0.85%
Conn Funding II LP 2.73% 07/15/2020 0.84%
Verizon Communications Inc 2.00% 05/22/2020 0.83%
Capital One NA/Mclean VA 1.65% 02/05/2018 0.83%
Bank of America Corp 2.65% 04/01/2019 0.83%
Chesapeake Funding II LLC 1.82% 08/15/2029 0.82%
Pentair Finance Sarl 2.90% 09/15/2018 0.81%
Avis Budget Rental Car Funding AESOP LLC 2.97% 02/20/2020 0.78%
OSCAR US Funding Trust VII LLC 2.08% 11/10/2020 0.77%
Ally Financial Inc 4.75% 09/10/2018 0.76%
Seagate HDD Cayman 3.75% 11/15/2018 0.74%
AT&T Inc 2.26% 06/30/2020 0.73%
Danske Bank A/S 2.00% 03/02/2020 0.72%
Daimler Finance North America LLC 1.64% 11/05/2018 0.72%
Commonwealth Bank of Australia 2.00% 09/18/2020 0.72%
CSMC 2015-TWNI Trust 2.73% 03/15/2028 0.72%
Enterprise Fleet Financing LLC 1.83% 09/20/2021 0.71%
Prudential Financial Inc 8.88% 06/15/2038 0.71%
Bellemeade Re Ltd 5.63% 07/25/2025 0.69%
AT&T Inc 2.30% 02/14/2023 0.68%
Kraft Heinz Foods Co 1.98% 02/10/2021 0.67%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.75% 05/15/2019 0.67%
MMC Corp 1.90% 11/01/2035 0.66%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.66%
Fannie Mae Connecticut Avenue Securities 2.85% 07/25/2029 0.65%
Verizon Communications Inc 2.60% 03/16/2022 0.63%
Synchrony Financial 2.60% 01/15/2019 0.63%
Ford Motor Credit Co LLC 2.38% 03/12/2019 0.62%
BellSouth LLC 4.29% 04/26/2018 0.62%
United States Treasury Note/Bond 1.25% 11/30/2018 0.61%
Avant Loans Funding Trust 2017-A 2.41% 03/15/2021 0.58%
Fannie Mae Connecticut Avenue Securities 2.85% 05/25/2029 0.58%
Fannie Mae Connecticut Avenue Securities 2.40% 11/25/2029 0.53%
Citigroup Inc 2.68% 10/26/2020 0.53%
Citigroup Inc 2.59% 12/08/2021 0.52%
Wyndham Worldwide Corp 2.50% 03/01/2018 0.52%
Capital One NA/Mclean VA 2.35% 08/17/2018 0.52%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.75% 10/25/2029 0.52%
Capital One Financial Corp 2.17% 05/12/2020 0.52%
Westpac Banking Corp 2.40% 06/28/2022 0.52%
McKesson Corp 2.28% 03/15/2019 0.52%
Daimler Finance North America LLC 1.88% 01/11/2018 0.52%
Motel 6 Trust 2017-MTL6 2.40% 08/15/2034 0.51%
Morgan Stanley Capital I Trust 2017-CLS 1.95% 11/15/2034 0.48%
Fannie Mae Connecticut Avenue Securities 3.55% 10/25/2028 0.48%
Bank of America Corp 1.97% 10/01/2021 0.47%
Capital One NA/Mclean VA 2.22% 08/08/2022 0.45%
Kraft Heinz Foods Co 1.82% 08/09/2019 0.44%
OneMain Financial Issuance Trust 2017-1 2.27% 09/14/2032 0.43%
Bank of America Corp 2.54% 10/21/2022 0.42%
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 0.41%
Westpac Banking Corp 1.94% 03/06/2020 0.41%
Huntington National Bank 2.20% 04/01/2019 0.41%
Becton Dickinson and Co 2.13% 06/06/2019 0.41%
Conn Funding II LP 2.73% 07/15/2019 0.40%
Bayview Opportunity Master Fund IVb Trust 2016-CRT1 3.31% 10/27/2027 0.40%
Colony American Homes 2014-1 2.83% 05/17/2031 0.39%
Citizens Bank NA/Providence RI 2.03% 03/02/2020 0.39%
Verizon Communications Inc 2.37% 06/17/2019 0.38%
Mondelez International Inc 1.90% 02/01/2019 0.37%
Bank of America Corp 2.21% 04/01/2019 0.37%
BBCMS Trust 2015-RRI 2.95% 05/15/2032 0.36%
Westpac Banking Corp 2.11% 01/11/2023 0.36%
DLL Securitization Trust 2017-A 1.89% 07/15/2020 0.36%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.35%
CNH Industrial Capital LLC 3.38% 07/15/2019 0.35%
Banco Santander SA 2.55% 02/23/2023 0.35%
Avis Budget Rental Car Funding AESOP 2013-1A 2.10% 03/20/2019 0.32%
Kraft Heinz Foods Co 2.23% 08/10/2022 0.31%
Citizens Bank NA/Providence RI 2.03% 05/26/2020 0.31%
OneMain Direct Auto Receivables Trust 2017-2 2.31% 12/14/2021 0.31%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.35% 12/25/2029 0.30%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.75% 07/25/2029 0.30%
CLUB Credit Trust 2017-NP1 2.39% 04/17/2023 0.29%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.75% 08/25/2029 0.29%
JM Smucker Co 2.20% 12/06/2019 0.26%
Dell Equipment Finance Trust 2017-1 1.35% 05/22/2018 0.24%
Fannie Mae Connecticut Avenue Securities 2.70% 09/25/2029 0.24%
Morgan Stanley 2.20% 12/07/2018 0.23%
Dell Equipment Finance Trust 2017-2 1.97% 02/24/2020 0.23%
Mondelez International Holdings Netherlands BV 1.99% 10/28/2019 0.21%
BAMLL Commercial Mortgage Securities Trust 2013-DSNY 2.98% 09/15/2026 0.21%
Enterprise Fleet Financing LLC 2.13% 05/22/2023 0.21%
Invitation Homes 2017-SFR2 Trust 2.34% 12/17/2036 0.20%
SoFi Professional Loan Program 2014-A LLC 2.84% 06/25/2025 0.20%
Fannie Mae Connecticut Avenue Securities 3.75% 10/25/2028 0.20%
OneMain Financial Issuance Trust 2016-2 4.10% 03/20/2028 0.20%
CarFinance Capital Auto Trust 2015-1 1.75% 06/15/2021 0.19%
Conagra Brands Inc 1.90% 01/25/2018 0.18%
Citi Held For Asset Issuance 2015-PM3 4.31% 05/16/2022 0.18%
Sofi Professional Loan Program 2016-B LLC 1.68% 03/25/2031 0.18%
Citi Held For Asset Issuance 2015-PM2 4.00% 03/15/2022 0.17%
DISH DBS Corp 4.25% 04/01/2018 0.17%
Citizens Financial Group Inc 5.16% 06/29/2023 0.16%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.10% 04/25/2030 0.14%
NextGear Floorplan Master Owner Trust 2.16% 10/17/2022 0.13%
SoFi Professional Loan Program 2015-A LLC 2.53% 03/25/2033 0.12%
SoFi Professional Loan Program 2014-B LLC 2.80% 08/25/2032 0.11%
SoFi Professional Loan Program 2016-C LLC 1.48% 05/26/2031 0.11%
Hewlett Packard Enterprise Co 3.27% 10/05/2018 0.11%
Invitation Homes 2017-SFR2 Trust 2.64% 12/17/2036 0.10%
Colony Multifamily Mortgage Trust 2014-1 2.54% 04/20/2050 0.10%
Dell Equipment Finance Trust 2015-2 1.72% 09/22/2020 0.09%
OneMain Financial Issuance Trust 2014-2 2.47% 09/18/2024 0.08%
Hertz Fleet Lease Funding LP 2.13% 04/10/2031 0.07%
Sofi Professional Loan Program 2016-B LLC 2.75% 06/25/2033 0.06%
Sierra Timeshare 2013-1 Receivables Funding LLC 2.39% 11/20/2029 0.06%
OneMain Direct Auto Receivables Trust 2016-1 2.04% 01/15/2021 0.05%
Sierra Timeshare 2014-1 Receivables Funding LLC 2.07% 03/20/2030 0.05%
CarFinance Capital Auto Trust 2014-2 1.44% 11/16/2020 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 0.03%