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Fund Holdings1,2 as of Mar 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 4.21%
Ford Motor Credit Co LLC 2.98% 08/03/2022 2.32%
Bank of America Corp 3.82% 01/20/2028 1.67%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 1.66%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 1.58%
Capital One Financial Corp 3.75% 07/28/2026 1.47%
Citigroup Inc 3.89% 01/10/2028 1.42%
Seagate HDD Cayman 5.75% 12/01/2034 1.39%
Bank of America Corp 3.59% 07/21/2028 1.34%
Morgan Stanley Capital I Trust 2019-BPR 2.80% 05/15/2036 1.29%
DXC Technology Co 4.75% 04/15/2027 1.16%
CVS Health Corp 3.25% 08/15/2029 1.16%
NextEra Energy Operating Partners LP 4.50% 09/15/2027 1.14%
Jabil Inc 3.95% 01/12/2028 1.07%
Fannie Mae Connecticut Avenue Securities 3.15% 01/25/2030 1.06%
Discovery Communications LLC 5.20% 09/20/2047 1.02%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 1.01%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.00%
Discover Bank 4.68% 08/09/2028 0.99%
nVent Finance Sarl 4.55% 04/15/2028 0.98%
Tapestry Inc 4.13% 07/15/2027 0.97%
Radian Group Inc 4.88% 03/15/2027 0.94%
Avangrid Inc 3.80% 06/01/2029 0.93%
Connecticut Avenue Securities Trust 2019-R02 3.25% 08/25/2031 0.86%
TerraForm Power Operating LLC 5.00% 01/31/2028 0.82%
Bank of America Corp 5.88% 12/31/2099 0.82%
EPR Properties 3.75% 08/15/2029 0.82%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.78%
Macy's Retail Holdings Inc 3.63% 06/01/2024 0.78%
National Oilwell Varco Inc 3.60% 12/01/2029 0.78%
Planet Fitness Master Issuer LLC 4.67% 09/05/2048 0.77%
Citigroup Inc 4.60% 03/09/2026 0.73%
Valmont Industries Inc 5.00% 10/01/2044 0.73%
Trimble Inc 4.90% 06/15/2028 0.72%
AG Issuer LLC 6.25% 03/01/2028 0.72%
Sprint Corp 7.25% 09/15/2021 0.71%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.70%
Sonic Capital LLC 3.85% 01/20/2050 0.69%
Best Buy Co Inc 4.45% 10/01/2028 0.69%
MDC Holdings Inc 6.00% 01/15/2043 0.69%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.66%
Synovus Bank/Columbus GA 2.29% 02/10/2023 0.65%
Brookfield Property Partners LP 6.38% 12/31/2049 0.65%
DRIVEN BRANDS FUNDING LLC 6.13% 07/20/2046 0.65%
NBCUniversal Media LLC 4.45% 01/15/2043 0.65%
TerraForm Power Operating LLC 4.75% 01/15/2030 0.65%
RETL 2019-RVP 2.25% 03/15/2036 0.63%
Connecticut Avenue Securities Trust 2019-R03 3.10% 09/25/2031 0.60%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.59%
SITE Centers Corp 3.63% 02/01/2025 0.55%
Athene Holding Ltd 4.13% 01/12/2028 0.55%
ENGIE ENERGIA CHILE SA SR UNSECURED 144A 01/30 3.4 3.40% 01/28/2030 0.54%
HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.53%
JPMorgan Chase & Co 4.20% 07/23/2029 0.52%
Owens Corning 3.95% 08/15/2029 0.52%
CyrusOne LP / CyrusOne Finance Corp 2.90% 11/15/2024 0.51%
Morgan Stanley 3.59% 07/22/2028 0.51%
Citigroup Inc 3.67% 07/24/2028 0.51%
Element Rail Leasing I LLC 4.41% 04/19/2044 0.50%
Terraform Global Operating LLC 6.13% 03/01/2026 0.50%
Connecticut Avenue Securities Trust 2019-R05 2.95% 07/25/2039 0.50%
Enel Finance International NV 3.63% 05/25/2027 0.50%
Nationwide Building Society 4.13% 10/18/2032 0.50%
Nordstrom Inc 5.00% 01/15/2044 0.50%
DRIVEN BRANDS FUNDING LLC 5.22% 07/20/2045 0.49%
CommScope Technologies LLC 6.00% 06/15/2025 0.49%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.49%
Discover Bank 3.45% 07/27/2026 0.49%
Asurion 3.99% 11/03/2023 0.49%
Freddie Mac STACR Trust 2019-DNA2 3.40% 03/25/2049 0.49%
Morgan Stanley Capital I Trust 2019-BPR 3.75% 05/15/2036 0.48%
Freddie Mac STACR Trust 2019-DNA3 3.00% 07/25/2049 0.48%
Citigroup Inc 6.30% 12/29/2049 0.48%
FedEx Corp 4.55% 04/01/2046 0.48%
Brown & Brown Inc 4.50% 03/15/2029 0.48%
Citigroup Inc 4.08% 04/23/2029 0.47%
Helios Issuer LLC 8.00% 09/20/2049 0.47%
Centene Corp 3.38% 02/15/2030 0.47%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.45%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.45%
JSL Europe SA 7.75% 07/26/2024 0.44%
NXP BV / NXP Funding LLC 4.63% 06/01/2023 0.44%
Banco Santander SA 3.80% 02/23/2028 0.44%
CVS Pass-Through Trust 6.04% 12/10/2028 0.44%
Western Digital Corp 4.75% 02/15/2026 0.44%
Nationwide Building Society 4.00% 09/14/2026 0.43%
Brookfield Finance Inc 4.70% 09/20/2047 0.43%
CVS Health Corp 4.30% 03/25/2028 0.43%
Tesla Auto Lease Trust 2019-A 2.41% 12/20/2022 0.43%
Nordstrom Inc 4.38% 04/01/2030 0.42%
Synovus Financial Corp 3.13% 11/01/2022 0.42%
Owens Corning 4.30% 07/15/2047 0.41%
Alliance Data Systems Corp 4.75% 12/15/2024 0.40%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.40%
CVS Health Corp 5.05% 03/25/2048 0.39%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.39%
AT&T Inc 4.75% 05/15/2046 0.38%
Bank of Montreal 3.80% 12/15/2032 0.38%
NuStar Energy LP 7.63% 12/31/2049 0.38%
Jabil Inc 4.70% 09/15/2022 0.38%
Toorak Mortgage Corp 2018-1 Ltd 4.34% 08/25/2021 0.37%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.37%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.37%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.36%
MetLife Inc 4.05% 03/01/2045 0.35%
Hardee's Funding LLC 4.25% 06/20/2048 0.34%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.34%
Ashtead Capital Inc 4.25% 11/01/2029 0.34%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 5.95% 10/01/2028 0.34%
Infor Lawson 3.75% 02/01/2022 0.33%
PPD 3.50% 08/18/2022 0.33%
Crown Castle International Corp 4.75% 05/15/2047 0.33%
Cargo Aircraft Management Inc 4.75% 02/01/2028 0.32%
Ellaktor Value Plc 6.38% 12/15/2024 0.32%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.32%
Ford Motor Credit Co LLC 4.14% 02/15/2023 0.32%
Tesla Auto Lease Trust 2019-A 5.48% 05/22/2023 0.31%
Aflac Inc 0.31%
EPR Properties 4.95% 04/15/2028 0.31%
Sprint Communications, Inc. 3.50% 02/02/2024 0.31%
AT&T Inc 4.90% 06/15/2042 0.31%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030 0.30%
Newmark Group Inc 6.13% 11/15/2023 0.30%
Morgan Stanley 4.00% 07/23/2025 0.30%
Azul Investments LLP 5.88% 10/26/2024 0.29%
CVS Health Corp 3.75% 04/01/2030 0.29%
AT&T Inc 5.15% 03/15/2042 0.29%
TJX Cos Inc 3.88% 04/15/2030 0.29%
SBA Tower Trust 2.88% 07/09/2021 0.29%
Citizens Financial Group Inc 4.30% 12/03/2025 0.29%
Citigroup Inc 4.13% 07/25/2028 0.29%
AT&T Inc 4.30% 02/15/2030 0.29%
JPMorgan Chase & Co 2.74% 10/15/2030 0.28%
Jabil Inc 3.60% 01/15/2030 0.28%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.28%
Fannie Mae Connecticut Avenue Securities 3.55% 05/25/2024 0.28%
National Oilwell Varco Inc 3.95% 12/01/2042 0.28%
Ford Motor Credit Co LLC 2.84% 08/03/2022 0.28%
Change Healthcare 3.50% 03/01/2024 0.27%
Synovus Financial Corp 5.90% 02/07/2029 0.27%
Charles Schwab Corp 5.00% 12/31/2099 0.27%
CommScope Inc 8.25% 03/01/2027 0.27%
Fannie Mae Connecticut Avenue Securities 3.95% 07/25/2024 0.27%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.27%
Pattern Energy Group Inc 5.88% 02/01/2024 0.27%
Crown Castle International Corp 4.45% 02/15/2026 0.26%
Epicor 4.25% 06/01/2022 0.26%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.26%
Sonic Capital LLC 4.34% 01/20/2050 0.25%
Nacional Financiera SNC 3.38% 11/05/2020 0.25%
Crown Castle International Corp 3.65% 09/01/2027 0.25%
Hyland Software, Inc. 4.94% 07/01/2024 0.25%
MEDNAX Inc 5.25% 12/01/2023 0.25%
Ameriprise Financial Inc 0.25%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.24%
Owens Corning 4.40% 01/30/2048 0.24%
Motel 6 Trust 2017-MTL6 2.85% 08/15/2034 0.24%
TES 2017-1 LLC 4.33% 10/20/2047 0.24%
Motel 6 Trust 2017-MTL6 3.95% 08/15/2034 0.24%
Johnson Controls International plc 4.63% 07/02/2044 0.23%
Centene Corp 4.63% 12/15/2029 0.23%
Attachmate / Micro Focus 3.49% 06/21/2024 0.23%
Synchrony Financial 4.50% 07/23/2025 0.23%
American Airlines 2016-1 Class B Pass Through Trust 5.25% 01/15/2024 0.22%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.22%
UniCredit SpA 5.86% 06/19/2032 0.22%
DRIVEN BRANDS FUNDING LLC 4.74% 04/20/2048 0.22%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.22%
Focus Brands Funding LLC FOCUS 2017-1A 5.09% 04/30/2047 0.21%
Bank of America Corp 6.10% 12/29/2049 0.21%
nVent Finance Sarl 3.95% 04/15/2023 0.21%
American Airlines 2015-2 Class B Pass Through Trust 4.40% 09/22/2023 0.21%
Cushman Wakefield 3.74% 08/21/2025 0.21%
Fannie Mae Connecticut Avenue Securities 0.20%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.20%
Centene Corp 4.25% 12/15/2027 0.20%
Prudential Financial Inc 4.60% 05/15/2044 0.19%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.19%
Pfizer Inc 2.63% 04/01/2030 0.19%
SolarCity LMC Series III LLC 4.02% 07/20/2044 0.19%
Brookfield Property Partners LP 5.75% 12/31/2049 0.18%
California Health Facilities Financing Authority 2.98% 06/01/2033 0.18%
State Street Corp 3.15% 03/30/2031 0.18%
TJX Cos Inc 3.50% 04/15/2025 0.18%
Multifamily Connecticut Avenue Securities Trust 2020-01 4.36% 03/25/2050 0.18%
NXP BV / NXP Funding LLC 4.63% 06/15/2022 0.18%
Latam Airlines 2015-1 Pass Through Trust A 4.20% 11/15/2027 0.18%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.45% 03/25/2030 0.18%
Raymond James Financial Inc 4.65% 04/01/2030 0.18%
Ziggo 3.20% 04/30/2028 0.17%
PetSmart, Inc. 5.00% 03/11/2022 0.17%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.80% 06/10/2027 0.16%
Aptiv PLC 5.40% 03/15/2049 0.15%
Oceaneering International Inc 4.65% 11/15/2024 0.15%
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 4.75% 03/15/2028 0.15%
American Airlines 2013-2 Class B Pass Through Trust 5.60% 07/15/2020 0.14%
Ford Motor Credit Co LLC 3.09% 01/09/2023 0.14%
California Health Facilities Financing Authority 3.03% 06/01/2034 0.13%
Fannie Mae Connecticut Avenue Securities 3.60% 02/25/2030 0.13%
CenturyLink, Inc. 3.24% 03/15/2027 0.13%
Discover Bank 2.70% 02/06/2030 0.12%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.12%
SUNNOVA HELIOS II ISSUER LLC 2018-1 0.12%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.12%
Grupo Bimbo SAB de CV 4.00% 09/06/2049 0.11%
Sysco Corp 5.65% 04/01/2025 0.11%
InSite Issuer LLC 6.41% 11/15/2046 0.11%
Connecticut Avenue Securities Trust 2018-R07 3.35% 04/25/2031 0.11%
SolarCity LMC Series I LLC 4.80% 11/20/2038 0.11%
Avolon TLB Borrower 1 (US) LLC 2.52% 01/15/2025 0.11%
SS&C Technologies Inc. 2.74% 04/16/2025 0.10%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.10%
Dell International LLC / EMC Corp 8.35% 07/15/2046 0.09%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.09%
Citizens Financial Group Inc 4.15% 09/28/2022 0.09%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.08%
Freddie Mac STACR 2019-HQA3 2.80% 09/25/2049 0.08%
SolarWinds Holdings, Inc. 3.74% 02/05/2024 0.08%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.08%
SS&C Technologies Inc. 2.74% 04/16/2025 0.07%
Banco Mercantil del Norte SA/Grand Cayman 7.63% 12/31/2099 0.07%
Level 3 Financing Inc. 2.74% 03/01/2027 0.07%
Bombardier Recreational Products, Inc. 2.99% 05/24/2027 0.06%
SolarCity LMC Series II LLC 4.59% 04/20/2044 0.05%
AASET 2018-1 US Ltd 6.41% 01/16/2038 0.05%
Go Daddy 2.74% 02/15/2024 0.05%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.05%
RenewFund Receivables Trust 2015-1 3.51% 04/15/2025 0.05%
Prestige Brands, Inc. 2.99% 01/26/2024 0.05%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.04%
Rexnord LLC 2.68% 08/21/2024 0.04%
Extended Stay America 2.99% 09/18/2026 0.04%
Attachmate / Micro Focus 3.49% 06/21/2024 0.03%