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Fund Holdings1,2 as of Feb 29, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 15.04%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 1.73%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 1.49%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.27%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.18%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 1.02%
Service Properties Trust 4.75% 10/01/2026 0.99%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.96%
European Bank for Reconstruction & Development 9.25% 12/02/2020 0.93%
EPR Properties 3.75% 08/15/2029 0.92%
Freddie Mac STACR Trust 2019-DNA3 3.68% 07/25/2049 0.90%
Aerovias de Mexico SA de CV 7.00% 02/05/2025 0.90%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.89%
Owens Corning 3.95% 08/15/2029 0.87%
Radian Group Inc 4.88% 03/15/2027 0.87%
Atlas Air Worldwide Holdings Inc 2.25% 06/01/2022 0.85%
National Oilwell Varco Inc 3.60% 12/01/2029 0.85%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.82%
Connecticut Avenue Securities Trust 2019-R02 3.93% 08/25/2031 0.81%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.43% 07/25/2030 0.78%
Carlyle Finance Subsidiary LLC 3.50% 09/19/2029 0.78%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.76%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 0.76%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 0.74%
Ingram Micro Inc 5.45% 12/15/2024 0.73%
Nordstrom Inc 5.00% 01/15/2044 0.73%
Occidental Petroleum Corp 3.14% 08/15/2022 0.71%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.71%
Freddie Mac Stacr Trust 2019-HQA1 3.98% 02/25/2049 0.70%
Sonic Capital LLC 3.85% 01/20/2050 0.70%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.69%
CVS Health Corp 3.25% 08/15/2029 0.67%
FREED ABS Trust 2019-2 2.62% 11/18/2026 0.66%
Huntsman International LLC 4.50% 05/01/2029 0.66%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.66%
Best Buy Co Inc 4.45% 10/01/2028 0.66%
Discovery Communications LLC 5.20% 09/20/2047 0.65%
nVent Finance Sarl 4.55% 04/15/2028 0.64%
Banco Santander SA 3.80% 02/23/2028 0.64%
Macy's Retail Holdings Inc 4.30% 02/15/2043 0.64%
Brookfield Property Partners LP 6.38% 12/31/2049 0.63%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.63%
UniCredit SpA 5.86% 06/19/2032 0.63%
Tapestry Inc 4.13% 07/15/2027 0.62%
Nationwide Building Society 4.13% 10/18/2032 0.61%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.59%
EQT Corp 6.13% 02/01/2025 0.58%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.56%
MDC Holdings Inc 6.00% 01/15/2043 0.56%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.56%
Helios Issuer LLC 8.00% 09/20/2049 0.56%
Falcon 2019-1 Aerospace Ltd 4.79% 09/15/2039 0.55%
Brookfield Property Partners LP 5.75% 12/31/2049 0.54%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.54%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.53%
Azul Investments LLP 5.88% 10/26/2024 0.53%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.53%
Skopos Auto Receivables Trust 2019-1 2.90% 12/15/2022 0.52%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.52%
Alpha Holding SA de CV 9.00% 02/10/2025 0.52%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.50%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.50%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.50%
Newmark Group Inc 6.13% 11/15/2023 0.50%
AG Issuer LLC 6.25% 03/01/2028 0.49%
Consumer Loan Underlying Bond CLUB Credit Trust 2020-P1 2.26% 03/15/2028 0.47%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.47%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.46%
Mexican Bonos 7.75% 05/29/2031 0.46%
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 0.45%
COMM 2013-CCRE11 Mortgage Trust 5.12% 08/10/2050 0.44%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.44%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.44%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.43%
International Finance Corp 6.30% 11/25/2024 0.43%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.75% 05/15/2049 0.43%
Alliance Data Systems Corp 4.75% 12/15/2024 0.42%
Fomento Economico Mexicano SAB de CV 3.50% 01/16/2050 0.42%
Morgan Stanley Capital I Trust 2019-BPR 3.76% 05/15/2036 0.42%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.41%
RETL 2019-RVP 3.21% 03/15/2036 0.41%
NuStar Energy LP 7.63% 12/31/2049 0.41%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.40%
Connecticut Avenue Securities Trust 2019-R06 2.38% 09/25/2039 0.39%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.39%
Centene Corp 4.63% 12/15/2029 0.39%
JSL Europe SA 7.75% 07/26/2024 0.39%
Empresa Electrica Cochrane SpA 5.50% 05/14/2027 0.38%
ELLAKTOR VALUE PLC COMPANY GUAR 144A 12/24 6.375 6.38% 12/15/2024 0.38%
Brookfield Finance Inc 4.70% 09/20/2047 0.38%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.38%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.38%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.37%
Upgrade Receivables Trust 2019-2 2.77% 10/15/2025 0.37%
Freed ABS Trust 2020-1 2.52% 03/18/2027 0.37%
ENGIE ENERGIA CHILE SA SR UNSECURED 144A 01/30 3.4 3.40% 01/28/2030 0.36%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.36%
CyrusOne LP / CyrusOne Finance Corp 3.45% 11/15/2029 0.36%
Freddie Mac STACR Trust 2019-HQA2 3.68% 04/25/2049 0.36%
General Motors Co 5.40% 04/01/2048 0.36%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.36%
Tesla Auto Lease Trust 2019-A 5.48% 05/22/2023 0.35%
Connecticut Avenue Securities Trust 2018-R07 4.03% 04/25/2031 0.34%
Nordstrom Inc 4.38% 04/01/2030 0.34%
Enel Finance International NV 3.63% 05/25/2027 0.34%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.34%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.33%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.33%
Marlette Funding Trust 2018-3 4.63% 09/15/2028 0.33%
BX Commercial Mortgage Trust 2019-XL 2.74% 10/15/2036 0.33%
Progress Residential 2019-SFR3 Trust 2.27% 09/17/2036 0.32%
Aaset 2019-2 Trust 4.46% 10/16/2039 0.32%
Connecticut Avenue Securities Trust 2019-R03 3.78% 09/25/2031 0.32%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.31%
Springleaf Finance Corp 7.13% 03/15/2026 0.31%
Trimble Inc 4.90% 06/15/2028 0.31%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.31%
Falcon 2019-1 Aerospace Ltd 6.66% 09/15/2039 0.31%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.95% 11/15/2047 0.31%
Brown & Brown Inc 4.50% 03/15/2029 0.30%
Natixis Commercial Mortgage Securities Trust 2018-FL1 3.88% 06/15/2035 0.30%
Avant Loans Funding Trust 2018-B 5.00% 11/17/2025 0.29%
PulteGroup Inc 6.00% 02/15/2035 0.28%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.28%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.28%
Upgrade Receivables Trust 2018-1 5.17% 11/15/2024 0.28%
International Finance Corp 7.45% 11/08/2021 0.27%
Ashtead Capital Inc 4.25% 11/01/2029 0.27%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.27%
Western Union Co 2.85% 01/10/2025 0.26%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.26%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.26%
Ashtead Capital Inc 4.13% 08/15/2025 0.26%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.25%
Freddie Mac STACR Trust 2019-DNA4 3.58% 10/25/2049 0.25%
Fannie Mae Connecticut Avenue Securities 4.63% 07/25/2024 0.25%
Apache Corp 4.25% 01/15/2030 0.25%
Alpek SAB de CV 4.25% 09/18/2029 0.25%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.68% 07/25/2030 0.24%
Connecticut Avenue Securities Trust 2019-R05 3.63% 07/25/2039 0.24%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.24%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.24%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.42% 08/15/2046 0.23%
CommScope Technologies LLC 5.00% 03/15/2027 0.23%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.23%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.23%
Toorak Mortgage Corp 2019-2 Ltd 3.72% 09/25/2022 0.22%
COMM 2015-CCRE22 Mortgage Trust 4.12% 03/10/2048 0.22%
CAMPOSOL SA COMPANY GUAR 144A 02/27 6 6.00% 02/03/2027 0.22%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.22%
Centene Corp 3.38% 02/15/2030 0.22%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.21%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.20%
FREED ABS Trust 2019-1 3.42% 06/18/2026 0.20%
Discover Bank 4.68% 08/09/2028 0.20%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.20%
Malaysia Government Bond 3.90% 11/30/2026 0.20%
Malaysia Government Bond 3.44% 02/15/2021 0.19%
Hewlett Packard Enterprise Co 2.57% 03/12/2021 0.19%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.31% 04/10/2046 0.18%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.18%
Trafigura Securitisation Finance PLC 2017-1 2.47% 12/15/2020 0.18%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.18%
Barclays PLC 5.09% 06/20/2030 0.18%
CSMC Trust 2016-NXSR 4.36% 12/15/2049 0.17%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.55% 09/15/2047 0.17%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.38% 03/25/2030 0.17%
CGMS Commercial Mortgage Trust 2017-MDDR 2.96% 07/15/2030 0.17%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.17%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2029 0.17%
AP Moller - Maersk A/S 3.88% 09/28/2025 0.16%
Centene Corp 4.25% 12/15/2027 0.16%
CFCRE Commercial Mortgage Trust 2016-C7 4.43% 12/10/2054 0.16%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.16%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.16%
InSite Issuer LLC 2.88% 11/15/2046 0.15%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.03% 12/15/2046 0.15%
CGMS Commercial Mortgage Trust 2017-MDDR 3.91% 07/15/2030 0.15%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.15%
Morgan Stanley Capital I Trust 2019-BPR 4.71% 05/15/2036 0.14%
Tricon American Homes 2016-SFR1 Trust 3.89% 11/17/2033 0.14%
Credit Acceptance Corp 5.13% 12/31/2024 0.14%
Upgrade Receivables Trust 2019-1 3.48% 03/15/2025 0.14%
HPEFS Equipment Trust 2019-1 2.15% 10/09/2020 0.14%
Edison International 3.55% 11/15/2024 0.14%
CommScope Technologies LLC 6.00% 06/15/2025 0.13%
Freddie Mac STACR Trust 2019-DNA4 2.33% 10/25/2049 0.13%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.13%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.13%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.13%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.13%
Fannie Mae Connecticut Avenue Securities 2.28% 05/25/2030 0.12%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.12%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.12%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.55% 09/15/2047 0.12%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.12%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.12%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.12%
Freddie Mac STACR 2019-HQA3 3.48% 09/25/2049 0.11%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.11%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.11%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.11%
Fannie Mae Connecticut Avenue Securities 2.31% 10/25/2030 0.10%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.10%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.10%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.10%
CGMS Commercial Mortgage Trust 2017-MDDR 4.16% 07/15/2030 0.09%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.33% 10/15/2049 0.09%
Petrobras Global Finance BV 5.09% 01/15/2030 0.09%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.09%
Alpha Holding SA de CV 10.00% 12/19/2022 0.08%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.08%
Motel 6 Trust 2017-MTL6 3.06% 08/15/2034 0.07%
United States Dollar 0.07%
Horizon Aircraft Finance II Ltd 6.90% 07/15/2039 0.07%
Oscar US Funding X LLC 3.10% 04/11/2022 0.07%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.06%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.06%
Motel 6 Trust 2017-MTL6 4.91% 08/15/2034 0.06%
Fannie Mae Connecticut Avenue Securities 2.35% 01/25/2031 0.05%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.05%
MelTel Land Funding LLC 4.70% 04/15/2049 0.05%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.05%
Multifamily Connecticut Avenue Securities Trust 2019-01 4.88% 10/15/2049 0.05%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.05%
Trafigura Securitisation Finance PLC 2017-1 3.73% 12/15/2020 0.05%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.04%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.04%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.68% 05/15/2048 0.04%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.83% 08/25/2029 0.04%
Oceaneering International Inc 6.00% 02/01/2028 0.04%
Fannie Mae Connecticut Avenue Securities 2.58% 10/25/2029 0.04%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.03%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.03%
Freddie Mac STACR Trust 2019-DNA3 2.36% 07/25/2049 0.02%
Fannie Mae Connecticut Avenue Securities 2.48% 11/25/2029 0.02%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.02%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.02%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.02%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
Chesapeake Energy Corp 5.75% 12/31/2049 0.00%
Brazilian Real 0.00%