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Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.50%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 2.10%
Dell International LLC / EMC Corp 4.42% 06/15/2021 2.02%
Morgan Stanley 1.61% 01/20/2023 1.81%
PNC Financial Services Group Inc 2.20% 11/01/2024 1.58%
Bank of America Corp 3.50% 05/17/2022 1.53%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.38%
CVS Health Corp 4.10% 03/25/2025 1.34%
Capital One Financial Corp 2.49% 01/30/2023 1.31%
United States Treasury Note/Bond 1.50% 11/30/2024 1.18%
Fannie Mae Connecticut Avenue Securities 3.95% 07/25/2024 1.12%
Connecticut Avenue Securities Trust 2019-R02 3.25% 08/25/2031 1.04%
Morgan Stanley Capital I Trust 2019-BPR 2.10% 05/15/2036 1.03%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 1.01%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 1.00%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.99%
Bank of Nova Scotia 2.38% 01/18/2023 0.94%
Bank of America Corp 2.82% 07/21/2023 0.94%
Citigroup Inc 2.88% 07/24/2023 0.88%
PNC Bank NA 2.00% 02/24/2023 0.88%
Prosper Marketplace Issuance Trust Series 2018-2 3.96% 10/15/2024 0.86%
Ford Motor Credit Co LLC 1.57% 06/12/2020 0.86%
Freddie Mac STACR Trust 2019-DNA3 3.00% 07/25/2049 0.83%
Becton Dickinson and Co 2.25% 12/29/2020 0.80%
Becton Dickinson and Co 2.89% 06/06/2022 0.79%
Athene Global Funding 3.14% 07/01/2022 0.76%
RETL 2019-RVP 2.25% 03/15/2036 0.75%
Bank of America NA 3.34% 01/25/2023 0.74%
Smithfield Foods Inc 0.00% 06/03/2020 0.73%
Morgan Stanley 3.20% 10/24/2023 0.73%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.70%
Bank of Montreal 2.05% 11/01/2022 0.67%
Motel 6 Trust 2017-MTL6 2.10% 08/15/2034 0.67%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.67%
Tesla Auto Lease Trust 2019-A 2.16% 10/20/2022 0.67%
Ford Motor Credit Co LLC 2.98% 08/03/2022 0.66%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.64%
Enel Finance International NV 2.65% 09/10/2024 0.62%
Citigroup Inc 2.31% 11/04/2022 0.62%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.61%
Conn's Receivables Funding 2019-B LLC 2.66% 06/17/2024 0.60%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.60%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.60%
Hewlett Packard Enterprise Co 2.62% 10/05/2021 0.59%
Avis Budget Rental Car Funding AESOP LLC 2.50% 07/20/2021 0.58%
Citigroup Inc 2.70% 03/30/2021 0.58%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.58%
Fannie Mae Connecticut Avenue Securities 5.85% 11/25/2024 0.58%
Kraft Heinz Foods Co 2.55% 08/10/2022 0.56%
Macy's Retail Holdings Inc 3.63% 06/01/2024 0.56%
Discover Bank 4.68% 08/09/2028 0.56%
Morgan Stanley 4.88% 11/01/2022 0.56%
Bank of America Corp 2.46% 10/22/2025 0.55%
Jabil Inc 3.95% 01/12/2028 0.53%
Citigroup Inc 3.14% 01/24/2023 0.53%
TerraForm Power Operating LLC 4.25% 01/31/2023 0.53%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.52%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.52%
Freddie Mac Stacr Trust 2019-HQA1 3.30% 02/25/2049 0.52%
Avangrid Inc 3.15% 12/01/2024 0.52%
Oportun Funding IX LLC 3.91% 07/08/2024 0.52%
nVent Finance Sarl 3.95% 04/15/2023 0.51%
Morgan Stanley 3.13% 01/23/2023 0.51%
Oportun Funding VIII LLC 4.45% 03/08/2024 0.51%
Fannie Mae Connecticut Avenue Securities 3.55% 05/25/2024 0.51%
Citigroup Inc 2.65% 10/26/2020 0.50%
FORD MOTOR CREDIT CO 0.00% 11/04/2020 0.50%
CVS Health Corp 3.70% 03/09/2023 0.50%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.50%
Freddie Mac STACR Trust 2019-DNA2 3.40% 03/25/2049 0.49%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.75% 07/25/2030 0.48%
Jabil Inc 4.70% 09/15/2022 0.47%
Centene Corp 4.25% 12/15/2027 0.47%
TJX Cos Inc 3.50% 04/15/2025 0.47%
Citigroup Inc 2.75% 04/25/2022 0.45%
Bank of America Corp 2.88% 04/24/2023 0.45%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.45%
Chesapeake Funding II LLC 2.12% 11/15/2029 0.45%
Capital One Financial Corp 3.30% 10/30/2024 0.44%
WFLD 2014-MONT Mortgage Trust 3.75% 08/10/2031 0.44%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.43%
Freddie Mac STACR Remic Trust 2020-DNA2 1.70% 02/25/2050 0.43%
Morgan Stanley 2.95% 05/08/2024 0.43%
Connecticut Avenue Securities Trust 2018-R07 3.35% 04/25/2031 0.42%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.00% 07/25/2030 0.42%
BX Commercial Mortgage Trust 2019-XL 1.78% 10/15/2036 0.41%
Freddie Mac STACR Trust 2019-DNA4 2.90% 10/25/2049 0.41%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.39%
DXC Technology Co 4.45% 09/18/2022 0.39%
Broadridge Financial Solutions Inc 3.95% 09/01/2020 0.39%
Tapestry Inc 4.13% 07/15/2027 0.39%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 2.26% 03/15/2028 0.39%
Hardee's Funding LLC 4.25% 06/20/2048 0.38%
Bank of America Corp 3.12% 01/20/2023 0.38%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.38%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.37%
Nacional Financiera SNC 3.38% 11/05/2020 0.37%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.37%
Thunderbolt Aircraft Lease Ltd 4.21% 05/17/2032 0.36%
AbbVie Inc 2.05% 05/21/2021 0.36%
Connecticut Avenue Securities Trust 2020-R01 1.75% 01/25/2040 0.36%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.35%
Synovus Financial Corp 3.13% 11/01/2022 0.35%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.35%
Goldman Sachs Group Inc 2.91% 07/24/2023 0.34%
Seagate HDD Cayman 4.88% 03/01/2024 0.34%
Hewlett Packard Enterprise Co 1.46% 03/12/2021 0.34%
Comcast Corp 2.35% 10/01/2021 0.34%
Asurion 3.99% 11/03/2023 0.33%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.33%
Morgan Stanley Capital I Trust 2017-CLS 1.70% 11/15/2034 0.33%
Sprint Corp 7.25% 09/15/2021 0.32%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.32%
Goldman Sachs Group Inc 2.88% 10/31/2022 0.32%
Grupo Bimbo SAB de CV 4.50% 01/25/2022 0.31%
Infor Lawson 3.75% 02/01/2022 0.31%
PPD 3.50% 08/18/2022 0.31%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.31%
Ameriprise Financial Inc 0.31%
Digital Realty Trust LP 2.75% 02/01/2023 0.31%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.31%
Consumer Loan Underlying Bond Credit Trust 2018-P3 4.32% 01/15/2026 0.31%
Hertz Fleet Lease Funding LP 1.36% 05/10/2032 0.30%
JPMorgan Chase & Co 1.50% 06/18/2022 0.30%
Freddie Mac Stacr Remic Trust 2020-DNA1 1.65% 01/25/2050 0.30%
Newmark Group Inc 6.13% 11/15/2023 0.30%
Connecticut Avenue Securities Trust 2019-R06 1.70% 09/25/2039 0.30%
Macy's Retail Holdings Inc 2.88% 02/15/2023 0.30%
Synchrony Financial 4.50% 07/23/2025 0.29%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.29%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.45% 03/25/2030 0.29%
BX Commercial Mortgage Trust 2020-BXLP 1.70% 12/15/2036 0.29%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.29%
California Health Facilities Financing Authority 2.21% 06/01/2025 0.28%
BX Commercial Mortgage Trust 2019-XL 1.62% 10/15/2036 0.27%
Ford Motor Credit Co LLC 3.34% 03/18/2021 0.27%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.26%
Radian Group Inc 4.88% 03/15/2027 0.26%
Ford Motor Credit Co LLC 2.73% 10/12/2021 0.26%
SMBC Aviation Capital Finance DAC 3.55% 04/15/2024 0.26%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.25%
Connecticut Avenue Securities Trust 2019-R01 3.40% 07/25/2031 0.25%
Sofi Consumer Loan Program 2017-6 LLC 3.52% 11/25/2026 0.25%
Freddie Mac STACR Trust 2019-HQA2 3.00% 04/25/2049 0.25%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.25%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.24%
Alliance Data Systems Corp 4.75% 12/15/2024 0.24%
City of San Francisco CA Public Utilities Commission Water Revenue 1.86% 11/01/2021 0.23%
Change Healthcare 3.50% 03/01/2024 0.23%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.23%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.23%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.22%
Epicor 4.25% 06/01/2022 0.22%
Crown Castle International Corp 3.20% 09/01/2024 0.22%
Credit Acceptance Auto Loan Trust 2017-1 3.04% 12/15/2025 0.21%
Morgan Stanley Capital I Trust 2017-CLS 1.55% 11/15/2034 0.21%
Capital One NA 2.65% 08/08/2022 0.21%
Hyland Software, Inc. 4.94% 07/01/2024 0.21%
Otis Worldwide Corp 2.09% 04/05/2023 0.21%
OneMain Financial Issuance Trust 2017-1 1.50% 09/14/2032 0.21%
Tesla Auto Lease Trust 2019-A 2.01% 12/18/2020 0.20%
Adams Outdoor Advertising LP 4.81% 11/15/2048 0.20%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.20%
Motel 6 Trust 2017-MTL6 1.89% 08/15/2034 0.20%
Cushman Wakefield 3.74% 08/21/2025 0.20%
SMBC Aviation Capital Finance DAC 2.65% 07/15/2021 0.20%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.19%
Synchrony Financial 4.25% 08/15/2024 0.19%
State Street Corp 2.90% 03/30/2026 0.19%
JSL Europe SA 7.75% 07/26/2024 0.19%
Horizon Aircraft Finance III Ltd 3.43% 11/15/2039 0.19%
Fannie Mae Connecticut Avenue Securities 3.85% 07/25/2024 0.18%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.18%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.17%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.17%
Crown Castle Towers LLC 3.22% 05/15/2022 0.17%
Marlette Funding Trust 2020-1 2.38% 03/15/2030 0.17%
SMBC Aviation Capital Finance DAC 3.00% 07/15/2022 0.16%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.16%
Penske Truck Leasing Co Lp / PTL Finance Corp 3.38% 02/01/2022 0.16%
Regions Financial Corp 2.75% 08/14/2022 0.16%
Connecticut Avenue Securities Trust 2019-R03 3.10% 09/25/2031 0.16%
Tesla Auto Lease Trust 2019-A 2.13% 04/20/2022 0.16%
California Health Facilities Financing Authority 2.02% 06/01/2024 0.15%
InSite Issuer LLC 2.88% 11/15/2046 0.15%
Narragansett Bay Commission 1.60% 09/01/2025 0.14%
Westinghouse Air Brake Technologies Corp 2.04% 09/15/2021 0.14%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.14%
Tesla Auto Lease Trust 2019-A 2.20% 11/21/2022 0.14%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.70% 03/25/2030 0.13%
Marsh & McLennan Cos Inc 2.57% 12/29/2021 0.13%
Motel 6 Trust 2017-MTL6 1.62% 08/15/2034 0.13%
Connecticut Avenue Securities Trust 2019-R05 2.95% 07/25/2039 0.13%
Ford Motor Credit Co LLC 2.71% 04/05/2021 0.13%
Verizon Communications Inc 1.74% 03/16/2022 0.13%
California Health Facilities Financing Authority 1.97% 06/01/2023 0.12%
Capital One NA 2.25% 09/13/2021 0.12%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.12%
Small Business Lending Trust 2020-A 3.20% 12/15/2026 0.12%
NextGear Floorplan Master Owner Trust 2.56% 10/17/2022 0.12%
Sysco Corp 5.65% 04/01/2025 0.12%
Fannie Mae Connecticut Avenue Securities 1.60% 05/25/2030 0.12%
NuStar Logistics LP 6.75% 02/01/2021 0.11%
Western Digital Corp 4.75% 02/15/2026 0.11%
Attachmate / Micro Focus 3.49% 06/21/2024 0.11%
Freddie Mac STACR REMIC Trust 2020-HQA1 1.70% 01/25/2050 0.10%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.10%
Azul Investments LLP 5.88% 10/26/2024 0.10%
Ford Motor Credit Co LLC 2.84% 08/03/2022 0.10%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.10%
Avolon TLB Borrower 1 (US) LLC 2.52% 01/15/2025 0.10%
State Street Corp 2.83% 03/30/2023 0.10%
Motel 6 Trust 2017-MTL6 2.85% 08/15/2034 0.10%
Conagra Brands Inc 2.55% 10/22/2020 0.10%
Iron Mountain Inc 4.38% 06/01/2021 0.10%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.10%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.10%
NXP BV / NXP Funding LLC 3.88% 09/01/2022 0.09%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.09%
Multifamily Connecticut Avenue Securities Trust 2020-01 4.36% 03/25/2050 0.09%
Chesapeake Funding II LLC 1.91% 08/15/2029 0.09%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.09%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.09%
Freddie Mac STACR Trust 2019-DNA4 1.65% 10/25/2049 0.09%
Marlette Funding Trust 2018-2 4.37% 07/17/2028 0.09%
CVS Pass-Through Trust 6.04% 12/10/2028 0.09%
Oscar US Funding X LLC 3.10% 04/11/2022 0.08%
Freddie Mac STACR 2019-HQA3 2.80% 09/25/2049 0.08%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.08%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.08%
Avant Loans Funding Trust 2018-A 3.95% 12/15/2022 0.08%
RESIMAC Bastille Trust Series 2018-1NC 2.99% 12/16/2059 0.08%
Trimble Inc 4.75% 12/01/2024 0.08%
SoFi Professional Loan Program 2015-B LLC 3.52% 03/25/2036 0.08%
Fannie Mae Connecticut Avenue Securities 3.60% 02/25/2030 0.07%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.07%
AT&T Inc 2.78% 07/15/2021 0.07%
RETL 2019-RVP 1.85% 03/15/2036 0.07%
Fannie Mae Connecticut Avenue Securities 1.63% 10/25/2030 0.07%
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 3.36% 09/20/2021 0.07%
Credit Acceptance Auto Loan Trust 2017-3 2.65% 06/15/2026 0.07%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.06%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.06%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.06%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.75% 05/25/2028 0.06%
Credit Acceptance Auto Loan Trust 2017-2 2.55% 02/17/2026 0.06%
Oceaneering International Inc 4.65% 11/15/2024 0.06%
Fannie Mae Connecticut Avenue Securities 1.67% 01/25/2031 0.05%
Multifamily Connecticut Avenue Securities Trust 2019-01 4.20% 10/15/2049 0.05%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.05%
SolarWinds Holdings, Inc. 3.74% 02/05/2024 0.05%
CommScope Technologies LLC 6.00% 06/15/2025 0.05%
Prosper Marketplace Issuance Trust Series 2017-1 5.80% 06/15/2023 0.05%
Prosper Marketplace Issuance Trust Series 2018-1 3.90% 06/17/2024 0.05%
Level 3 Financing Inc. 2.74% 03/01/2027 0.05%
City of San Francisco CA Public Utilities Commission Water Revenue 1.98% 11/01/2023 0.04%
City of San Francisco CA Public Utilities Commission Water Revenue 1.95% 11/01/2022 0.04%
Bombardier Recreational Products, Inc. 2.99% 05/24/2027 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.75% 12/25/2029 0.04%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.04%
Fannie Mae Connecticut Avenue Securities 1.55% 07/25/2030 0.03%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.20% 11/25/2028 0.03%
Go Daddy 2.74% 02/15/2024 0.03%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.03%
Sierra Timeshare 2015-3 Receivables Funding LLC 3.08% 09/20/2032 0.03%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.03%
City of San Francisco CA Public Utilities Commission Water Revenue 2.08% 11/01/2024 0.03%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.03%
Prestige Brands, Inc. 2.99% 01/26/2024 0.03%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.03%
Commonbond Student Loan Trust 2015-A 3.20% 06/25/2032 0.03%
Fannie Mae Connecticut Avenue Securities 1.80% 11/25/2029 0.03%
Rexnord LLC 2.68% 08/21/2024 0.03%
Extended Stay America 2.99% 09/18/2026 0.02%
Freddie Mac STACR 2019-HQA3 1.70% 09/25/2049 0.02%
Verizon Owner Trust 2017-2 1.92% 12/20/2021 0.02%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.02%
Multifamily Connecticut Avenue Securities Trust 2019-01 2.65% 10/15/2049 0.02%
Attachmate / Micro Focus 3.49% 06/21/2024 0.02%
Dell Equipment Finance Trust 2017-2 2.19% 10/24/2022 0.01%
Connecticut Avenue Securities Trust 2019-R05 1.70% 07/25/2039 0.00%