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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% 2.63%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% 12/16/2021 1.50%
Capital One Financial Corp 3.45% 04/30/2021 1.50%
Tapestry Inc 4.13% 07/15/2027 1.47%
AstraZeneca PLC 2.38% 11/16/2020 1.45%
Verizon Communications Inc 4.13% 03/16/2027 1.41%
Boston Properties LP 3.85% 02/01/2023 1.41%
Bank of America Corp 4.45% 03/03/2026 1.39%
Becton Dickinson and Co 3.73% 12/15/2024 1.39%
AT&T Inc 2.63% 12/01/2022 1.36%
Royal Bank of Canada 4.65% 01/27/2026 1.35%
Reynolds American Inc 4.45% 06/12/2025 1.33%
Marvell Technology Group Ltd 4.88% 06/22/2028 1.23%
Best Buy Co Inc 4.45% 10/01/2028 1.23%
GLP Capital LP / GLP Financing II Inc 5.25% 06/01/2025 1.17%
Duke Energy Corp 3.40% 06/15/2029 1.16%
Walgreens Boots Alliance Inc 3.30% 11/18/2021 1.16%
Amgen Inc 2.60% 08/19/2026 1.14%
Jabil Inc 3.95% 01/12/2028 1.14%
Santander Holdings USA Inc 3.50% 06/07/2024 1.14%
Gilead Sciences Inc 2.95% 03/01/2027 1.13%
Macy's Retail Holdings Inc 3.88% 01/15/2022 1.12%
Wabtec Corp 4.40% 03/15/2024 1.12%
Athene Holding Ltd 4.13% 01/12/2028 1.12%
Caterpillar Financial Services Corp 2.00% 11/29/2019 1.10%
Goldman Sachs Group Inc 4.22% 05/01/2029 1.08%
Constellation Brands Inc 2.70% 05/09/2022 1.06%
Patterson-UTI Energy Inc 3.95% 02/01/2028 1.06%
CVS Health Corp 4.30% 03/25/2028 1.05%
AmeriGas Partners LP / AmeriGas Finance Corp 5.63% 05/20/2024 1.04%
Concho Resources Inc 3.75% 10/01/2027 1.01%
IHS Markit Ltd 3.63% 05/01/2024 1.00%
Westlake Chemical Corp 3.60% 08/15/2026 0.99%
MEDNAX Inc 5.25% 12/01/2023 0.99%
Crown Castle International Corp 3.20% 09/01/2024 0.98%
CIT Group Inc 5.00% 08/01/2023 0.97%
Northrop Grumman Corp 2.93% 01/15/2025 0.97%
Hess Corp 4.30% 04/01/2027 0.97%
Occidental Petroleum Corp 3.20% 08/15/2026 0.96%
JPMorgan Chase & Co 3.51% 01/23/2029 0.96%
DuPont de Nemours Inc 4.49% 11/15/2025 0.96%
PerkinElmer Inc 3.30% 09/15/2029 0.96%
AT&T Inc 3.80% 02/15/2027 0.95%
Evergy Inc 2.45% 09/15/2024 0.95%
Anheuser-Busch InBev Worldwide Inc 4.15% 01/23/2025 0.94%
Apple Inc 2.05% 09/11/2026 0.94%
KeyCorp 2.55% 10/01/2029 0.93%
Amphenol Corp 2.80% 02/15/2030 0.93%
CSX Corp 3.35% 11/01/2025 0.93%
Nordstrom Inc 4.00% 03/15/2027 0.93%
Aon Corp 4.50% 12/15/2028 0.93%
Marriott International Inc/MD 4.15% 12/01/2023 0.92%
Dominion Energy Inc 3.90% 10/01/2025 0.92%
Ally Financial Inc 4.13% 03/30/2020 0.92%
nVent Finance Sarl 4.55% 04/15/2028 0.91%
Netflix Inc 5.38% 11/15/2029 0.91%
Trimble Inc 4.90% 06/15/2028 0.91%
General Motors Financial Co Inc 3.70% 11/24/2020 0.91%
Credit Suisse AG/New York NY 5.40% 01/14/2020 0.89%
Hexcel Corp 4.70% 08/15/2025 0.89%
Keurig Dr Pepper Inc 2.55% 09/15/2026 0.89%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.50% 02/01/2024 0.89%
Brown & Brown Inc 4.50% 03/15/2029 0.88%
Steel Dynamics Inc 5.13% 10/01/2021 0.88%
Huntsman International LLC 4.50% 05/01/2029 0.87%
Lincoln National Corp 4.00% 09/01/2023 0.87%
National Oilwell Varco Inc 2.60% 12/01/2022 0.87%
Brookfield Finance Inc 3.90% 01/25/2028 0.87%
Plains All American Pipeline LP / PAA Finance Corp 4.65% 10/15/2025 0.86%
Sherwin-Williams Co 3.13% 06/01/2024 0.86%
Morgan Stanley 3.13% 01/23/2023 0.85%
Citigroup Inc 2.70% 10/27/2022 0.84%
Energy Transfer Operating LP 4.95% 06/15/2028 0.84%
Fidelity National Information Services Inc 3.63% 10/15/2020 0.82%
Georgia Power Co 4.25% 12/01/2019 0.82%
Smithfield Foods Inc 2.65% 10/03/2021 0.82%
Vistra Energy Corp 8.13% 01/30/2026 0.82%
Lennar Corp 4.75% 04/01/2021 0.82%
Nucor Corp 4.00% 08/01/2023 0.80%
BRIGHTSPHERE INVESTMENT SR UNSECURED 07/26 4.8 4.80% 07/27/2026 0.80%
Discover Financial Services 3.85% 11/21/2022 0.80%
Apache Corp 4.25% 01/15/2030 0.78%
Qualcomm Inc 3.00% 05/20/2022 0.78%
Kinder Morgan Inc/DE 3.15% 01/15/2023 0.78%
Air Lease Corp 3.88% 07/03/2023 0.77%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 0.72%
WP Carey Inc 3.85% 07/15/2029 0.63%
Principal Financial Group Inc 3.70% 05/15/2029 0.58%
E*TRADE Financial Corp 4.50% 06/20/2028 0.58%
Microchip Technology Inc 3.92% 06/01/2021 0.54%
Owens Corning 3.40% 08/15/2026 0.54%
Principal Life Global Funding II 3.00% 04/18/2026 0.53%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.51%
HCA Inc 4.13% 06/15/2029 0.51%
QUALCOMM Inc 2.60% 01/30/2023 0.50%
AES Gener SA 5.25% 08/15/2021 0.49%
Anthem Inc 2.50% 11/21/2020 0.48%
Anthem Inc 2.88% 09/15/2029 0.47%
CNH Industrial Capital LLC 4.20% 01/15/2024 0.47%
Synchrony Financial 4.25% 08/15/2024 0.46%
Aptiv PLC 4.35% 03/15/2029 0.46%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.50% 03/15/2027 0.46%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 0.44%
Yara International ASA 4.75% 06/01/2028 0.44%
American Express Co 3.00% 10/30/2024 0.39%
NXP BV / NXP Funding LLC 5.35% 03/01/2026 0.35%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.34%
Iron Mountain Inc 4.88% 09/15/2029 0.33%
Iron Mountain Inc 4.38% 06/01/2021 0.32%
SITE Centers Corp 4.63% 07/15/2022 0.22%
Kraft Heinz Foods Co 3.38% 06/15/2021 0.21%
Owens Corning 3.95% 08/15/2029 0.20%
CVS Health Corp 3.25% 08/15/2029 0.12%