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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Ford Motor Credit Co LLC 2.98% 08/03/2022 2.74%
United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 1.95%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 1.86%
United States Dollar 1.78%
Bank of America Corp 3.82% 01/20/2028 1.69%
Capital One Financial Corp 3.75% 07/28/2026 1.58%
Citigroup Inc 3.89% 01/10/2028 1.44%
Seagate HDD Cayman 5.75% 12/01/2034 1.37%
Bank of America Corp 3.59% 07/21/2028 1.36%
Morgan Stanley Capital I Trust 2019-BPR 3.87% 05/15/2036 1.24%
Fannie Mae Connecticut Avenue Securities 3.91% 01/25/2030 1.24%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 1.22%
Tapestry Inc 4.13% 07/15/2027 1.19%
CVS Health Corp 3.25% 08/15/2029 1.17%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 1.17%
DXC Technology Co 4.75% 04/15/2027 1.12%
Jabil Inc 3.95% 01/12/2028 1.12%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 1.06%
Discover Bank 4.68% 08/09/2028 1.00%
Radian Group Inc 4.88% 03/15/2027 0.98%
EPR Properties 3.75% 08/15/2029 0.98%
National Oilwell Varco Inc 3.60% 12/01/2029 0.97%
Brookfield Property Partners LP 6.38% 12/31/2049 0.96%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.96%
Avangrid Inc 3.80% 06/01/2029 0.95%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.94%
Bank of America Corp 5.88% 12/31/2099 0.87%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.87%
nVent Finance Sarl 4.55% 04/15/2028 0.87%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.84%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.76%
Valmont Industries Inc 5.00% 10/01/2044 0.75%
Westinghouse Air Brake Technologies Corp 4.95% 09/15/2028 0.75%
Discovery Communications LLC 5.20% 09/20/2047 0.75%
Citigroup Inc 4.60% 03/09/2026 0.73%
Trimble Inc 4.90% 06/15/2028 0.72%
Goldman Sachs Group Inc 3.69% 06/05/2028 0.70%
Best Buy Co Inc 4.45% 10/01/2028 0.70%
Brown & Brown Inc 4.50% 03/15/2029 0.70%
Helios Issuer LLC 8.00% 09/20/2049 0.68%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.68%
Nordstrom Inc 5.00% 01/15/2044 0.67%
Freddie Mac STACR Trust 2019-DNA2 4.16% 03/25/2049 0.67%
Rovi Corp 0.50% 03/01/2020 0.66%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.66%
JSL Europe SA 7.75% 07/26/2024 0.64%
CVS Health Corp 4.30% 03/25/2028 0.62%
Dell International LLC / EMC Corp 4.42% 06/15/2021 0.60%
RETL 2019-RVP 3.32% 03/15/2036 0.60%
NortonLifeLock Inc 5.00% 04/15/2025 0.58%
Goldman Sachs Group Inc 2.91% 06/05/2023 0.58%
NBCUniversal Media LLC 4.45% 01/15/2043 0.58%
Oceaneering International Inc 4.65% 11/15/2024 0.58%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.58%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.57%
Owens Corning 3.95% 08/15/2029 0.56%
WestJet Airlines Ltd 3.50% 06/16/2021 0.56%
SITE Centers Corp 3.63% 02/01/2025 0.55%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.54%
Morgan Stanley Capital I Trust 2019-BPR 4.82% 05/15/2036 0.54%
Verizon Communications Inc 3.88% 02/08/2029 0.53%
Westpac Banking Corp 4.11% 07/24/2034 0.52%
Citigroup Inc 6.30% 12/29/2049 0.52%
Terraform Global Operating LLC 6.13% 03/01/2026 0.52%
JPMorgan Chase & Co 4.20% 07/23/2029 0.51%
Athene Holding Ltd 4.13% 01/12/2028 0.51%
Synchrony Financial 4.25% 08/15/2024 0.51%
FedEx Corp 4.55% 04/01/2046 0.50%
Discover Bank 3.45% 07/27/2026 0.50%
Brookfield Finance Inc 4.70% 09/20/2047 0.50%
Citigroup Inc 3.67% 07/24/2028 0.50%
PerkinElmer Inc 3.30% 09/15/2029 0.50%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.50%
Morgan Stanley 3.59% 07/22/2028 0.50%
Nationwide Building Society 4.13% 10/18/2032 0.50%
CyrusOne LP / CyrusOne Finance Corp 2.90% 11/15/2024 0.50%
Azul Investments LLP 5.88% 10/26/2024 0.50%
Asurion 4.70% 11/03/2023 0.49%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.49%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.49%
Enel Finance International NV 3.63% 05/25/2027 0.49%
Avangrid Inc 3.15% 12/01/2024 0.48%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.47%
Westinghouse Air Brake Technologies Corp 4.40% 03/15/2024 0.47%
Citigroup Inc 4.08% 04/23/2029 0.47%
Banco Santander SA 3.80% 02/23/2028 0.46%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.45%
SBA Tower Trust 2.84% 01/15/2025 0.45%
CVS Pass-Through Trust 6.04% 12/10/2028 0.45%
Nationwide Building Society 4.00% 09/14/2026 0.45%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.45%
Johnson Controls International plc 4.63% 07/02/2044 0.44%
Connecticut Avenue Securities Trust 2019-R05 3.71% 07/25/2039 0.44%
Owens Corning 4.30% 07/15/2047 0.44%
Tesla Auto Lease Trust 2.41% 12/20/2022 0.43%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.41%
CommScope Technologies LLC 6.00% 06/15/2025 0.41%
Synovus Financial Corp 3.13% 11/01/2022 0.40%
Western Digital Corp 4.75% 02/15/2026 0.40%
CVS Health Corp 5.05% 03/25/2048 0.40%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.40%
Nordstrom Inc 4.38% 04/01/2030 0.40%
Bank of Montreal 3.80% 12/15/2032 0.39%
National Oilwell Varco Inc 3.95% 12/01/2042 0.39%
Jabil Inc 4.70% 09/15/2022 0.39%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.39%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.38%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.38%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.38%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.38%
MetLife Inc 4.05% 03/01/2045 0.37%
Credit Acceptance Corp 6.13% 02/15/2021 0.37%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.37%
CBS Corp 4.90% 08/15/2044 0.37%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 5.95% 10/01/2028 0.37%
AT&T Inc 4.75% 05/15/2046 0.37%
Hardee's Funding LLC 4.25% 06/20/2048 0.36%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.35%
Crown Castle International Corp 4.75% 05/15/2047 0.33%
CVS Health Corp 4.10% 03/25/2025 0.33%
PPD 4.20% 08/18/2022 0.33%
Infor Lawson 4.85% 02/01/2022 0.33%
Freddie Mac STACR Trust 2019-DNA3 3.76% 07/25/2049 0.33%
Charles Schwab Corp 5.00% 12/31/2099 0.33%
Fannie Mae Connecticut Avenue Securities 4.31% 05/25/2024 0.33%
EPR Properties 4.95% 04/15/2028 0.33%
CBL & Associates LP 5.25% 12/01/2023 0.32%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.31%
Synovus Financial Corp 5.90% 02/07/2029 0.30%
AT&T Inc 4.90% 06/15/2042 0.30%
Prime Security Services Borrower LLC / Prime Finance Inc 9.25% 05/15/2023 0.30%
CVS Health Corp 3.88% 07/20/2025 0.30%
Tesla Auto Lease Trust 5.48% 05/22/2023 0.30%
MEDNAX Inc 5.25% 12/01/2023 0.30%
Sprint Communications, Inc. 4.25% 02/02/2024 0.30%
Change Healthcare 4.20% 03/01/2024 0.30%
Citigroup Inc 4.13% 07/25/2028 0.30%
TES 2017-1 LLC 4.33% 10/20/2047 0.29%
Morgan Stanley 4.00% 07/23/2025 0.29%
Invitation Homes 2017-SFR2 Trust 3.56% 12/17/2036 0.29%
Citizens Financial Group Inc 4.30% 12/03/2025 0.29%
AT&T Inc 5.15% 03/15/2042 0.29%
Motel 6 Trust 2017-MTL6 5.02% 08/15/2034 0.28%
AT&T Inc 4.30% 02/15/2030 0.28%
SBA Tower Trust 2.88% 07/09/2021 0.28%
CBS Corp 2.90% 01/15/2027 0.28%
Sherwin-Williams Co 4.50% 06/01/2047 0.28%
CommScope Inc 8.25% 03/01/2027 0.28%
AbbVie Inc 4.30% 05/14/2036 0.28%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.27%
Epicor 4.96% 06/01/2022 0.27%
JPMorgan Chase & Co 2.74% 10/15/2030 0.27%
Pattern Energy Group Inc 5.88% 02/01/2024 0.27%
Crown Castle International Corp 4.45% 02/15/2026 0.27%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.26%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.26%
Motel 6 Trust 2017-MTL6 3.92% 08/15/2034 0.26%
Owens Corning 4.40% 01/30/2048 0.26%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.26%
Hyland Software, Inc. 5.20% 07/01/2024 0.26%
Newmark Group Inc 6.13% 11/15/2023 0.26%
Crown Castle International Corp 3.65% 09/01/2027 0.26%
Nacional Financiera SNC 3.38% 11/05/2020 0.25%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.25%
UniCredit SpA 5.86% 06/19/2032 0.24%
MetLife Inc 5.70% 06/15/2035 0.24%
Synchrony Financial 4.50% 07/23/2025 0.24%
Attachmate / Micro Focus 4.20% 06/21/2024 0.24%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.24%
Bank of America Corp 6.10% 12/29/2049 0.23%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.23%
Centene Corp 4.63% 12/15/2029 0.23%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.22%
Cushman Wakefield 4.95% 08/21/2025 0.22%
Kraft Heinz Foods Co 3.00% 06/01/2026 0.22%
Kraft Heinz Foods Co 4.38% 06/01/2046 0.22%
Grupo Bimbo SAB de CV 4.00% 09/06/2049 0.21%
Prudential Financial Inc 4.60% 05/15/2044 0.21%
Avolon TLB Borrower 1 (US) LLC 3.47% 01/15/2025 0.21%
United States Treasury Note/Bond 2.25% 08/15/2049 0.20%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.20%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.20%
Ashtead Capital Inc 4.25% 11/01/2029 0.20%
Freddie Mac Structured Agency Credit Risk Debt Notes 4.21% 03/25/2030 0.20%
nVent Finance Sarl 3.95% 04/15/2023 0.20%
Centene Corp 4.25% 12/15/2027 0.19%
Credit Acceptance Corp 7.38% 03/15/2023 0.19%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.93% 06/10/2027 0.19%
Aptiv PLC 5.40% 03/15/2049 0.18%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.18%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.18%
Ziggo 4.27% 04/15/2025 0.18%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.18%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.16%
Fannie Mae Connecticut Avenue Securities 4.36% 02/25/2030 0.15%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.14%
InSite Issuer LLC 6.41% 11/15/2046 0.13%
CenturyLink, Inc. 4.45% 01/31/2025 0.13%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.13%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.13%
SS&C Technologies Inc. 3.95% 04/16/2025 0.12%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.12%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.12%
Whirlpool Corp 4.50% 06/01/2046 0.11%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.10%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.10%
Freddie Mac STACR 2019-HQA3 3.56% 09/25/2049 0.10%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.09%
Citizens Financial Group Inc 4.15% 09/28/2022 0.09%
SolarWinds Holdings, Inc. 4.45% 02/05/2024 0.08%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.08%
SS&C Technologies Inc. 3.95% 04/16/2025 0.08%
Level 3 Financing Inc. 3.51% 03/01/2027 0.07%
Bombardier Recreational Products, Inc. 3.70% 05/23/2025 0.07%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.06%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.06%
Go Daddy 3.45% 02/15/2024 0.05%
Prestige Brands, Inc. 3.70% 01/26/2024 0.05%
RBS Global, Inc. 3.47% 08/21/2024 0.05%
Extended Stay America 3.70% 09/18/2026 0.04%
Attachmate / Micro Focus 4.20% 06/21/2024 0.04%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.03%
ALLIANCE MORTGAGE INVESTMENTS SER A CL A 0.00% 06/01/2020 0.01%