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Fund Holdings1,2 as of Dec 31, 2017

Holding Coupon Rate Maturity Date % of Net Assets
Extra Space Storage Inc 0.00% 2.10%
National Retail Properties Inc 0.00% 1.98%
Equity Residential 0.00% 1.76%
Fortive Corp 0.00% 1.71%
Intuit Inc 0.00% 1.71%
First American Financial Corp 0.00% 1.70%
Pinnacle Foods Inc 0.00% 1.68%
Performance Food Group Co 0.00% 1.68%
Multi-Color Corp 0.00% 1.67%
Lululemon Athletica Inc 0.00% 1.64%
AMETEK Inc 0.00% 1.62%
Ecolab Inc 0.00% 1.59%
LKQ Corp 0.00% 1.58%
CMS Energy Corp 0.00% 1.56%
Aptiv PLC 0.00% 1.50%
ITT Inc 0.00% 1.49%
Newell Brands Inc 0.00% 1.47%
Dover Corp 0.00% 1.47%
Bright Horizons Family Solutions Inc 0.00% 1.42%
Fiserv Inc 0.00% 1.40%
Amdocs Ltd 0.00% 1.39%
GoDaddy Inc 0.00% 1.36%
KeyCorp 0.00% 1.36%
Core Laboratories NV 0.00% 1.35%
AvalonBay Communities Inc 0.00% 1.33%
Kansas City Southern 0.00% 1.33%
Alleghany Corp 0.00% 1.30%
Dolby Laboratories Inc 0.00% 1.29%
Burlington Stores Inc 0.00% 1.29%
Ally Financial Inc 0.00% 1.27%
Tapestry Inc 0.00% 1.24%
Xcel Energy Inc 0.00% 1.24%
NextEra Energy Partners LP 0.00% 1.22%
Dun & Bradstreet Corp 0.00% 1.21%
E*TRADE Financial Corp 0.00% 1.20%
UGI Corp 0.00% 1.20%
Cboe Global Markets Inc 0.00% 1.19%
Mid-America Apartment Communities Inc 0.00% 1.19%
TechnipFMC PLC 0.00% 1.17%
Leidos Holdings Inc 0.00% 1.17%
Deluxe Corp 0.00% 1.15%
Teleflex Inc 0.00% 1.15%
ServiceMaster Global Holdings Inc 0.00% 1.14%
Carter's Inc 0.00% 1.14%
American Financial Group Inc/OH 0.00% 1.14%
Hexcel Corp 0.00% 1.12%
Bank of the Ozarks 0.00% 1.11%
Ball Corp 0.00% 1.11%
Analog Devices Inc 0.00% 1.10%
Zoetis Inc 0.00% 1.10%
West Pharmaceutical Services Inc 0.00% 1.09%
AptarGroup Inc 0.00% 1.09%
WestRock Co 0.00% 1.09%
FLIR Systems Inc 0.00% 1.07%
HP Inc 0.00% 1.07%
DCT Industrial Trust Inc 0.00% 1.07%
First Republic Bank/CA 0.00% 1.06%
CAE Inc 0.00% 1.04%
NETGEAR Inc 0.00% 1.03%
Central Garden & Pet Co 0.00% 1.02%
Reliance Steel & Aluminum Co 0.00% 1.01%
Gildan Activewear Inc 0.00% 1.01%
S&P Global Inc 0.00% 1.01%
OneMain Holdings Inc 0.00% 1.01%
Sempra Energy 0.00% 1.00%
Humana Inc 0.00% 0.99%
Blackbaud Inc 0.00% 0.97%
Jazz Pharmaceuticals PLC 0.00% 0.96%
Oceaneering International Inc 0.00% 0.93%
RLI Corp 0.00% 0.85%
Boston Scientific Corp 0.00% 0.85%
RealPage Inc 0.00% 0.78%
Chemed Corp 0.00% 0.77%
TAL Education Group 0.00% 0.73%
Great Western Bancorp Inc 0.00% 0.73%
Euronet Worldwide Inc 0.00% 0.69%
US Silica Holdings Inc 0.00% 0.69%
Align Technology Inc 0.00% 0.68%
McCormick & Co Inc/MD 0.00% 0.67%
Delphi Technologies PLC 0.00% 0.56%
Alexion Pharmaceuticals Inc 0.00% 0.53%
Cotiviti Holdings Inc 0.00% 0.48%
Vertex Pharmaceuticals Inc 0.00% 0.44%
Lam Research Corp 0.00% 0.40%
State Street Bank Eurodollar Time Deposit 0.12% 01/02/2018 0.40%
Incyte Corp 0.00% 12/20/2024 0.35%
Microchip Technology Inc 0.00% 0.28%
Skyworks Solutions Inc 0.00% 0.25%
Canadian Dollar 0.00% 0.10%