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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 19.30%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 3.57%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 3.12%
Nordstrom Inc 5.00% 01/15/2044 1.48%
Yamana Gold Inc 4.63% 12/15/2027 1.47%
Macy's Retail Holdings Inc 4.30% 02/15/2043 1.36%
Queensland Treasury Corp 5.50% 06/21/2021 1.31%
Banco Santander SA 3.80% 02/23/2028 1.27%
Tapestry Inc 4.13% 07/15/2027 1.26%
MDC Holdings Inc 6.00% 01/15/2043 1.24%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 1.23%
Synchrony Financial 3.95% 12/01/2027 1.22%
Canada Housing Trust No 1 1.25% 06/15/2021 1.19%
UniCredit SpA 5.86% 06/19/2032 1.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 1.12%
FREED ABS Trust 2019-1 3.42% 06/18/2026 1.10%
Patterson-UTI Energy Inc 3.95% 02/01/2028 1.09%
Azul Investments LLP 5.88% 10/26/2024 1.08%
European Bank for Reconstruction & Development 9.25% 12/02/2020 1.06%
Wabtec Corp 4.95% 09/15/2028 1.05%
EPR Properties 4.50% 06/01/2027 1.04%
Owens Corning 3.40% 08/15/2026 1.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 1.03%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 1.01%
Kinder Morgan Energy Partners LP 4.70% 11/01/2042 1.01%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.98%
Freeport-McMoRan Inc 5.40% 11/14/2034 0.93%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 0.92%
Mexican Bonos 7.75% 05/29/2031 0.91%
Huntsman International LLC 4.50% 05/01/2029 0.91%
Signet UK Finance PLC 4.70% 06/15/2024 0.91%
Wendy's Funding LLC 4.08% 06/15/2045 0.90%
International Finance Corp 6.30% 11/25/2024 0.88%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.85%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.83%
Ashtead Capital Inc 4.13% 08/15/2025 0.82%
Morgan Stanley Capital I Trust 2019-BPR 4.60% 05/15/2036 0.80%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.79%
International Bank for Reconstruction & Development 3.50% 01/22/2021 0.79%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.73%
Ingram Micro Inc 5.45% 12/15/2024 0.72%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.71%
Nabors Industries Inc 0.75% 01/15/2024 0.68%
Brown & Brown Inc 4.50% 03/15/2029 0.67%
Gold Fields Orogen Holdings BVI Ltd 6.13% 05/15/2029 0.65%
Yara International ASA 4.75% 06/01/2028 0.64%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 0.64%
Canada Housing Trust No 1 1.50% 12/15/2021 0.63%
Brookfield Finance Inc 3.90% 01/25/2028 0.63%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.94% 11/15/2047 0.62%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.61%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.60%
Trinidad Generation UnLtd 5.25% 11/04/2027 0.60%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.60%
Argentine Republic Government International Bond 7.50% 04/22/2026 0.59%
International Finance Corp 7.45% 11/08/2021 0.59%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.58%
Mattel Inc 3.15% 03/15/2023 0.56%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 0.56%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.55%
European Investment Bank 7.20% 07/09/2019 0.54%
RETL 2019-RVP 3.99% 03/15/2036 0.54%
Best Buy Co Inc 4.45% 10/01/2028 0.53%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.51%
JSL Europe SA 7.75% 07/26/2024 0.49%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.48%
Oceaneering International Inc 6.00% 02/01/2028 0.47%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.37% 08/15/2046 0.47%
CommScope Technologies LLC 5.00% 03/15/2027 0.47%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.47%
Celulosa Arauco y Constitucion SA 4.25% 04/30/2029 0.46%
START Ireland 5.10% 03/15/2044 0.46%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.45%
Fluor Corp 4.25% 09/15/2028 0.42%
Upgrade Receivables Trust 2019-1 3.48% 03/15/2025 0.42%
Malaysia Government Bond 3.44% 02/15/2021 0.41%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.41%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.41%
COMM 2015-CCRE22 Mortgage Trust 4.12% 03/10/2048 0.41%
Trafigura Securitisation Finance PLC 2017-1 2.47% 12/15/2020 0.39%
GS Mortgage Securities Corp Trust 2018-FBLU 3.38% 11/15/2035 0.38%
CSMC Trust 2016-NXSR 4.36% 12/15/2049 0.37%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.36%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.34%
Petroleos Mexicanos 6.75% 09/21/2047 0.34%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.34%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.34%
AP Moller - Maersk A/S 3.88% 09/28/2025 0.33%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.33%
Oceaneering International Inc 4.65% 11/15/2024 0.32%
CFCRE Commercial Mortgage Trust 2016-C7 4.43% 12/10/2054 0.32%
CGMS Commercial Mortgage Trust 2017-MDDR 4.69% 07/15/2030 0.32%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.31%
Morgan Stanley Capital I Trust 2019-BPR 5.55% 05/15/2036 0.31%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.03% 12/15/2046 0.31%
CBL & Associates LP 5.95% 12/15/2026 0.30%
CGMS Commercial Mortgage Trust 2017-MDDR 3.74% 07/15/2030 0.30%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.67% 06/15/2035 0.30%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.31% 04/10/2046 0.29%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.28%
YPF SA 7.00% 12/15/2047 0.28%
Mattel Inc 5.45% 11/01/2041 0.27%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.27%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.26%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.26%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.24%
Petrobras Global Finance BV 5.75% 02/01/2029 0.24%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.23%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.23%
Oscar US Funding X LLC 3.10% 04/11/2022 0.23%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.23%
Argentine Republic Government International Bond 6.88% 01/11/2048 0.22%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.22%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.56% 09/15/2047 0.22%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.21%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.21%
CGMS Commercial Mortgage Trust 2017-MDDR 4.94% 07/15/2030 0.20%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.18%
Motel 6 Trust 2017-MTL6 3.84% 08/15/2034 0.18%
Canadian Government Bond 0.75% 03/01/2021 0.17%
Symantec Corp 5.00% 04/15/2025 0.17%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.17%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.17%
Rowan Cos Inc 5.40% 12/01/2042 0.16%
Springleaf Funding Trust 2015-A 3.16% 11/15/2024 0.15%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.15%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.15%
Motel 6 Trust 2017-MTL6 5.69% 08/15/2034 0.15%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.56% 09/15/2047 0.14%
Edison International 2.40% 09/15/2022 0.14%
Banco BTG Pactual SA/Cayman Islands 5.75% 09/28/2022 0.13%
CBL & Associates LP 4.60% 10/15/2024 0.12%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.12%
International Finance Corp 7.80% 06/03/2019 0.12%
Petrobras Global Finance BV 5.63% 05/20/2043 0.12%
MelTel Land Funding LLC 4.70% 04/15/2049 0.11%
Uruguay Government International Bond 8.50% 03/15/2028 0.10%
Trafigura Securitisation Finance PLC 2017-1 4.14% 12/15/2020 0.10%
Cydsa SAB de CV 6.25% 10/04/2027 0.10%
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 07/19 7.2 7.20% 07/09/2019 0.10%
Avnet Inc 4.63% 04/15/2026 0.09%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.09%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.09%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.67% 05/15/2048 0.08%
Rowan Cos Inc 4.75% 01/15/2024 0.07%
Ford Motor Credit Co LLC 3.59% 06/02/2020 0.07%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.06%
Springleaf Finance Corp 6.63% 01/15/2028 0.04%
Tricon American Homes 2016-SFR1 Trust 3.89% 11/17/2033 0.04%
Chesapeake Energy Corp 5.75% 12/31/2049 0.04%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.03%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.03%
Mattel Inc 6.20% 10/01/2040 0.03%
Frontera Energy Corp 0.00% 0.01%
Canada Housing Trust No 1 3.80% 06/15/2021 0.01%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.01%
Wells Fargo Commercial Mortgage Trust 2015-SG1 4.47% 09/15/2048 0.00%
Wells Fargo Commercial Mortgage Trust 2015-C26 3.59% 02/15/2048 0.00%