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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% 25.55%
Fannie Mae Pool - CA3683 4.50% 06/01/2049 3.05%
Freddie Mac Pool - RA1088 4.50% 07/01/2049 2.95%
MDC Holdings Inc 6.00% 01/15/2043 2.36%
Nordstrom Inc 5.00% 01/15/2044 2.35%
Trinidad Generation UnLtd 5.25% 11/04/2027 1.85%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 1.74%
JSL Europe SA 7.75% 07/26/2024 1.69%
UniCredit SpA 5.86% 06/19/2032 1.59%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 1.48%
Synchrony Financial 3.95% 12/01/2027 1.30%
Mattel Inc 3.15% 03/15/2023 1.18%
Oceaneering International Inc 6.00% 02/01/2028 1.13%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 1.10%
Best Buy Co Inc 4.45% 10/01/2028 1.09%
Newmark Group Inc 6.13% 11/15/2023 1.09%
Wabtec Corp 4.95% 09/15/2028 1.09%
Trimble Inc 4.90% 06/15/2028 1.08%
Nordea Bank Abp 4.63% 09/13/2033 1.08%
EPR Properties 4.50% 06/01/2027 1.06%
DXC Technology Co 4.75% 04/15/2027 1.05%
nVent Finance Sarl 4.55% 04/15/2028 1.05%
Athene Holding Ltd 4.13% 01/12/2028 1.02%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 1.01%
Jabil Inc 3.95% 01/12/2028 1.00%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.99%
Southwick Park CLO LLC 6.02% 07/20/2032 0.99%
Invitation Homes 2018-SFR3 Trust 4.02% 07/17/2037 0.99%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.98%
GFL Environmental Inc 8.50% 05/01/2027 0.94%
Energizer Holdings Inc 7.75% 01/15/2027 0.93%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 0.92%
Ascent Resources - Utica LLC/ ARU Finance Corp 6.50% 03/01/2021 0.90%
Ingram Micro Inc 5.45% 12/15/2024 0.87%
CommScope Technologies LLC 5.00% 03/15/2027 0.85%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.84%
Oaktree CLO 2019-3 Ltd 6.12% 07/20/2031 0.82%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.74%
HCA Inc 5.88% 02/01/2029 0.74%
iHeartCommunications Inc 8.38% 05/01/2027 0.73%
Bausch Health Cos Inc 7.00% 01/15/2028 0.72%
TransDigm Inc 7.50% 03/15/2027 0.71%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.71%
Post Holdings Inc 5.63% 01/15/2028 0.70%
IAA Inc 5.50% 06/15/2027 0.70%
Netflix Inc 5.38% 11/15/2029 0.70%
Viking Cruises Ltd 5.88% 09/15/2027 0.70%
Spectrum Brands Inc 5.75% 07/15/2025 0.69%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.69%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.69%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.68%
Azul Investments LLP 5.88% 10/26/2024 0.67%
Asurion 8.54% 08/04/2025 0.67%
Chesapeake Energy Corp 5.75% 12/31/2049 0.66%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.65%
Las Vegas Sands Corp 3.90% 08/08/2029 0.65%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.63%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.62%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.61%
ARES LII CLO Ltd 6.23% 04/22/2031 0.58%
ServiceMaster Co LLC 7.45% 08/15/2027 0.56%
Nationwide Building Society 3.96% 07/18/2030 0.50%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.42%
Government National Mortgage Association 3.50% 04/20/2048 0.41%
Government National Mortgage Association 3.50% 09/20/2049 0.41%
NuStar Energy LP 7.63% 12/31/2049 0.39%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.39%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.39%
Avnet Inc 4.63% 04/15/2026 0.37%
Mattel Inc 6.20% 10/01/2040 0.34%
Kronos Incorporated 5.25% 11/01/2023 0.33%
Telenet Financing USD LLC 4.28% 08/15/2026 0.33%
Virgin Media 4.53% 01/15/2026 0.33%
Citgo Petroleum Corporation 7.10% 03/28/2024 0.33%
JBS USA Lux S.A. 4.55% 05/01/2026 0.33%
Evoqua 5.04% 12/20/2024 0.33%
Calpine Corporation 4.61% 01/15/2024 0.33%
Ziggo 4.53% 04/15/2025 0.33%
Axalta Coating Systems/Dupont Performance Coatings 3.85% 06/01/2024 0.33%
AmWINS Group, Inc. 4.80% 01/25/2024 0.33%
Hyland Software, Inc. 5.29% 07/01/2024 0.33%
Altice France (Numericable) 6.03% 08/14/2026 0.33%
Core & Main LP 4.86% 08/01/2024 0.32%
Uber Technologies 6.03% 04/04/2025 0.32%
Formula One 4.54% 02/01/2024 0.32%
Hub International Limited 5.27% 04/25/2025 0.32%
GrafTech Finance, Inc. 5.54% 02/12/2025 0.32%
Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.32%
Restaurant Brands International 4.29% 02/16/2024 0.32%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.31%
Valeant (Bausch) 5.04% 06/02/2025 0.31%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.30%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.30%
Service Properties Trust 4.75% 10/01/2026 0.26%
CSC Holdings LLC 5.75% 01/15/2030 0.25%
Citgo Holding Inc 9.25% 08/01/2024 0.25%
Mattel Inc 5.45% 11/01/2041 0.24%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.24%
Cheniere Energy Partners LP 4.50% 10/01/2029 0.20%
ESH Hospitality Inc 4.63% 10/01/2027 0.20%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88% 02/15/2028 0.19%
Infrabuild Australia Pty Ltd 12.00% 10/01/2024 0.16%
Service Properties Trust 4.35% 10/01/2024 0.13%
Alpek SAB de CV 4.25% 09/18/2029 0.11%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.11%
Encompass Health Corp 4.75% 02/01/2030 0.10%
Encompass Health Corp 4.50% 02/01/2028 0.08%
Permian Resources LLC 0.00% 0.08%
Oceaneering International Inc 4.65% 11/15/2024 0.07%
Hilcorp Energy I LP / Hilcorp Finance Co 6.25% 11/01/2028 0.06%
Mattel Inc 6.75% 12/31/2025 0.04%
United States Dollar 0.03%
PERMIAN RESOURCES LLC WAR PERMIAN RESOURCES LLC 0.00% 12/31/2050 0.00%
Brazilian Real -0.00%