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Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 16.04%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 2.26%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 1.96%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 1.42%
European Bank for Reconstruction & Development 9.25% 12/02/2020 1.35%
EPR Properties 3.75% 08/15/2029 1.17%
Symantec Corp 5.00% 04/15/2025 1.10%
Radian Group Inc 4.88% 03/15/2027 1.09%
Owens Corning 3.95% 08/15/2029 1.09%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 1.00%
Ingram Micro Inc 5.45% 12/15/2024 0.98%
JABIL INC 0.00% 11/21/2019 0.97%
Occidental Petroleum Corp 3.64% 08/15/2022 0.96%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.95%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.94%
Carlyle Finance Subsidiary LLC 3.50% 09/19/2029 0.94%
Nordstrom Inc 5.00% 01/15/2044 0.94%
BROOKFIELD PROPERTY PART PREFERRED STOCK 12/31/2049 0.88%
CVS Health Corp 3.25% 08/15/2029 0.86%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.86%
Huntsman International LLC 4.50% 05/01/2029 0.86%
Macy's Retail Holdings Inc 4.30% 02/15/2043 0.86%
Best Buy Co Inc 4.45% 10/01/2028 0.84%
Banco Santander SA 3.80% 02/23/2028 0.83%
UniCredit SpA 5.86% 06/19/2032 0.82%
Service Properties Trust 4.75% 10/01/2026 0.82%
Tapestry Inc 4.13% 07/15/2027 0.80%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.79%
Synchrony Financial 3.95% 12/01/2027 0.79%
Skopos Auto Receivables Trust 2019-1 2.90% 12/15/2022 0.77%
Nationwide Building Society 4.13% 10/18/2032 0.77%
Springleaf Finance Corp 7.13% 03/15/2026 0.74%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.74%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.74%
Azul Investments LLP 5.88% 10/26/2024 0.72%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.70%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.70%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.69%
Wabtec Corp 4.95% 09/15/2028 0.68%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.68%
SBA Tower Trust 2.84% 01/15/2025 0.67%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 0.67%
Newmark Group Inc 6.13% 11/15/2023 0.66%
Fannie Mae Connecticut Avenue Securities 2.67% 05/25/2030 0.64%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.64%
Freeport-McMoRan Inc 5.40% 11/14/2034 0.63%
nVent Finance Sarl 4.55% 04/15/2028 0.61%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.61%
Mexican Bonos 7.75% 05/29/2031 0.61%
MDC Holdings Inc 6.00% 01/15/2043 0.58%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.58%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.58%
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 0.58%
International Finance Corp 6.30% 11/25/2024 0.56%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 0.56%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.56%
HPEFS Equipment Trust 2019-1 2.15% 10/20/2020 0.55%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.54%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.54%
JSL Europe SA 7.75% 07/26/2024 0.53%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.53%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.52%
Ashtead Capital Inc 4.13% 08/15/2025 0.52%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.50%
Morgan Stanley Capital I Trust 2019-BPR 4.13% 05/15/2036 0.50%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.50%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.49%
FREED ABS Trust 2019-1 3.42% 06/18/2026 0.48%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.48%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.46%
COMM 2014-CCRE19 Mortgage Trust 3.53% 08/10/2047 0.46%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.45%
RETL 2019-RVP 3.58% 03/15/2036 0.45%
Brookfield Finance Inc 4.70% 09/20/2047 0.44%
Marlette Funding Trust 2018-3 4.63% 09/15/2028 0.44%
Barclays PLC 5.09% 06/20/2030 0.44%
Enel Finance International NV 3.63% 05/25/2027 0.44%
Argentine Republic Government International Bond 7.50% 04/22/2026 0.43%
Brown & Brown Inc 4.50% 03/15/2029 0.43%
Tesla Auto Lease Trust 2018-A 2.75% 02/20/2020 0.42%
Progress Residential 2019-SFR3 Trust 2.27% 09/17/2036 0.42%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.42%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 0.42%
Westpac Banking Corp 4.11% 07/24/2034 0.41%
Trimble Inc 4.90% 06/15/2028 0.40%
Banco BTG Pactual SA/Cayman Islands 5.75% 09/28/2022 0.40%
Exeter Automobile Receivables Trust 2017-1 3.00% 12/15/2021 0.40%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.10% 11/15/2047 0.40%
Service Properties Trust 4.35% 10/01/2024 0.39%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.39%
Trinidad Generation UnLtd 5.25% 11/04/2027 0.38%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.38%
Fannie Mae Connecticut Avenue Securities 2.70% 10/25/2030 0.37%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.37%
International Finance Corp 7.45% 11/08/2021 0.37%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.77% 03/25/2030 0.36%
Mattel Inc 3.15% 03/15/2023 0.36%
Upgrade Receivables Trust 2019-1 3.48% 03/15/2025 0.36%
Fannie Mae Connecticut Avenue Securities 5.02% 07/25/2024 0.36%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.35%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.35%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.35%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.35%
Upgrade Receivables Trust 2019-2 2.77% 10/15/2025 0.34%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.34%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.22% 08/25/2029 0.32%
Apache Corp 4.25% 01/15/2030 0.32%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 0.32%
Connecticut Avenue Securities Trust 2019-R05 4.02% 07/25/2039 0.32%
WP Carey Inc 3.85% 07/15/2029 0.32%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.32%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.32%
Alpek SAB de CV 4.25% 09/18/2029 0.31%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.55% 08/15/2046 0.31%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.31%
Toorak Mortgage Corp 2019-2 Ltd 3.72% 09/25/2022 0.30%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.30%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.29%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.29%
COMM 2015-CCRE22 Mortgage Trust 4.25% 03/10/2048 0.29%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.29%
CommScope Technologies LLC 5.00% 03/15/2027 0.28%
START Ireland 5.10% 03/15/2044 0.28%
Freddie Mac STACR Trust 2019-DNA3 4.07% 07/25/2049 0.27%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.26%
Malaysia Government Bond 3.44% 02/15/2021 0.25%
Hewlett Packard Enterprise Co 2.81% 03/12/2021 0.25%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.45% 04/10/2046 0.24%
Trafigura Securitisation Finance PLC 2017-1 2.47% 12/15/2020 0.24%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.24%
GS Mortgage Securities Corp Trust 2018-FBLU 2.98% 11/15/2035 0.24%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.24%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.23%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.23%
Fannie Mae Connecticut Avenue Securities 2.74% 01/25/2031 0.22%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.22%
Connecticut Avenue Securities Trust 2019-R05 2.77% 07/25/2039 0.21%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.21%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.21%
Avnet Inc 4.63% 04/15/2026 0.21%
Iron Mountain Inc 4.88% 09/15/2029 0.21%
AP Moller - Maersk A/S 3.88% 09/28/2025 0.21%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.20%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.20%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.20%
CGMS Commercial Mortgage Trust 2017-MDDR 4.28% 07/15/2030 0.20%
CBL & Associates LP 5.95% 12/15/2026 0.20%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.19% 12/15/2046 0.20%
Morgan Stanley Capital I Trust 2019-BPR 5.08% 05/15/2036 0.19%
CGMS Commercial Mortgage Trust 2017-MDDR 3.33% 07/15/2030 0.19%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.40% 06/15/2035 0.18%
Mattel Inc 5.45% 11/01/2041 0.18%
CommScope Technologies LLC 6.00% 06/15/2025 0.17%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.17%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.17%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.16%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.16%
Jack In The Box Funding LLC 3.98% 08/25/2049 0.16%
Freddie Mac STACR 2019-HQA3 3.91% 09/25/2049 0.15%
Oceaneering International Inc 6.00% 02/01/2028 0.14%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.14%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.14%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.14%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.14%
Oscar US Funding X LLC 3.10% 04/11/2022 0.14%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.14%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.13%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.13%
CGMS Commercial Mortgage Trust 2017-MDDR 4.53% 07/15/2030 0.12%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.12%
Petrobras Global Finance BV 5.09% 01/15/2030 0.11%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.11%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.11%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.11%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.11%
Motel 6 Trust 2017-MTL6 3.43% 08/15/2034 0.10%
Connecticut Avenue Securities Trust 2019-R05 6.12% 07/25/2039 0.10%
Horizon Aircraft Finance II Ltd 6.90% 07/15/2039 0.10%
Fannie Mae Connecticut Avenue Securities 2.57% 03/25/2031 0.10%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.10%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.10%
Fannie Mae Connecticut Avenue Securities 2.87% 11/25/2029 0.09%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.09%
Ford Motor Credit Co LLC 4.54% 08/01/2026 0.09%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.09%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.09%
Iron Mountain Inc 5.25% 03/15/2028 0.09%
Motel 6 Trust 2017-MTL6 5.28% 08/15/2034 0.09%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.08%
CBL & Associates LP 4.60% 10/15/2024 0.08%
Fannie Mae Connecticut Avenue Securities 2.97% 10/25/2029 0.08%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.08%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.08%
MelTel Land Funding LLC 4.70% 04/15/2049 0.07%
Oceaneering International Inc 4.65% 11/15/2024 0.06%
Trafigura Securitisation Finance PLC 2017-1 3.73% 12/15/2020 0.06%
Freddie Mac STACR 2019-HQA3 5.06% 09/25/2049 0.06%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.79% 05/15/2048 0.05%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.05%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.03%
Springleaf Finance Corp 6.63% 01/15/2028 0.03%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.03%
Tricon American Homes 2016-SFR1 Trust 3.89% 11/17/2033 0.03%
Mattel Inc 6.20% 10/01/2040 0.02%
Chesapeake Energy Corp 5.75% 12/31/2049 0.02%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.00%
Wells Fargo Commercial Mortgage Trust 2015-SG1 4.62% 09/15/2048 0.00%
United States Dollar -0.22%