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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 19.10%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 2.46%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 2.13%
Ford Motor Credit Co LLC 0.00% 09/23/2019 1.47%
European Bank for Reconstruction & Development 9.25% 12/02/2020 1.45%
EPR Properties 3.75% 08/15/2029 1.27%
Owens Corning 3.95% 08/15/2029 1.19%
Radian Group Inc 4.88% 03/15/2027 1.18%
Symantec Corp 5.00% 04/15/2025 1.18%
Ingram Micro Inc 5.45% 12/15/2024 1.06%
Nordstrom Inc 5.00% 01/15/2044 1.05%
Occidental Petroleum Corp 3.64% 08/15/2022 1.04%
Macy's Retail Holdings Inc 4.30% 02/15/2043 0.95%
BROOKFIELD PROPERTY PART PREFERRED STOCK 12/31/2049 0.95%
CVS Health Corp 3.25% 08/15/2029 0.94%
Huntsman International LLC 4.50% 05/01/2029 0.94%
Best Buy Co Inc 4.45% 10/01/2028 0.91%
Banco Santander SA 3.80% 02/23/2028 0.91%
UniCredit SpA 5.86% 06/19/2032 0.88%
Tapestry Inc 4.13% 07/15/2027 0.87%
Synchrony Financial 3.95% 12/01/2027 0.87%
Springleaf Finance Corp 7.13% 03/15/2026 0.85%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.84%
Nationwide Building Society 4.13% 10/18/2032 0.83%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.83%
Canada Housing Trust No 1 1.25% 06/15/2021 0.82%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.81%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.80%
Fannie Mae Connecticut Avenue Securities 2.80% 05/28/2030 0.78%
Azul Investments LLP 5.88% 10/26/2024 0.77%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.77%
Wabtec Corp 4.95% 09/15/2028 0.76%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.76%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.75%
Occidental Petroleum Corp 3.50% 08/15/2029 0.73%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 0.73%
Newmark Group Inc 6.13% 11/15/2023 0.71%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.69%
Freeport-McMoRan Inc 5.40% 11/14/2034 0.69%
nVent Finance Sarl 4.55% 04/15/2028 0.67%
Mexican Bonos 7.75% 05/29/2031 0.64%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.63%
MDC Holdings Inc 6.00% 01/15/2043 0.63%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.62%
Signet UK Finance PLC 4.70% 06/15/2024 0.62%
International Finance Corp 6.30% 11/25/2024 0.61%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 0.59%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.59%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.59%
FREED ABS Trust 2019-1 3.42% 06/18/2026 0.57%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.57%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.57%
Ashtead Capital Inc 4.13% 08/15/2025 0.56%
JSL Europe SA 7.75% 07/26/2024 0.55%
Exeter Automobile Receivables Trust 2017-1 3.00% 12/15/2021 0.55%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.54%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.54%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.54%
Morgan Stanley Capital I Trust 2019-BPR 4.30% 05/15/2036 0.54%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.53%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.52%
Brookfield Finance Inc 4.70% 09/20/2047 0.50%
COMM 2014-CCRE19 Mortgage Trust 3.53% 08/10/2047 0.49%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.49%
Gold Fields Orogen Holdings BVI Ltd 6.13% 05/15/2029 0.48%
Brown & Brown Inc 4.50% 03/15/2029 0.48%
Barclays PLC 5.09% 06/20/2030 0.47%
Enel Finance International NV 3.63% 05/25/2027 0.47%
Progress Residential 2019-SFR3 Trust 2.27% 09/17/2036 0.47%
Tesla Auto Lease Trust 2018-A 2.75% 02/20/2020 0.46%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.46%
Banco BTG Pactual SA/Cayman Islands 5.75% 09/28/2022 0.45%
Fannie Mae Connecticut Avenue Securities 2.83% 10/25/2030 0.45%
Westpac Banking Corp 4.11% 07/24/2034 0.44%
Trimble Inc 4.90% 06/15/2028 0.44%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 0.44%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.44%
Upgrade Receivables Trust 2019-1 3.48% 03/15/2025 0.43%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.90% 03/25/2030 0.42%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.35% 08/25/2029 0.41%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.41%
Trinidad Generation UnLtd 5.25% 11/04/2027 0.41%
Argentine Republic Government International Bond 7.50% 04/22/2026 0.41%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.41%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.40%
International Finance Corp 7.45% 11/08/2021 0.40%
Mattel Inc 3.15% 03/15/2023 0.39%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.39%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.39%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.38%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 0.37%
RETL 2019-RVP 3.75% 03/15/2036 0.36%
Apache Corp 4.25% 01/15/2030 0.35%
Connecticut Avenue Securities Trust 2019-R05 4.15% 07/25/2039 0.35%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.35%
WP Carey Inc 3.85% 07/15/2029 0.35%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.34%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.55% 08/15/2046 0.34%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.34%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.32%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.32%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.32%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.32%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.32%
CommScope Technologies LLC 5.00% 03/15/2027 0.32%
COMM 2015-CCRE22 Mortgage Trust 4.25% 03/10/2048 0.31%
START Ireland 5.10% 03/15/2044 0.31%
Oceaneering International Inc 6.00% 02/01/2028 0.30%
Freddie Mac STACR Trust 2019-DNA3 4.20% 07/25/2049 0.29%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.29%
Malaysia Government Bond 3.44% 02/15/2021 0.27%
Fannie Mae Connecticut Avenue Securities 2.87% 01/25/2031 0.27%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.45% 04/10/2046 0.26%
Trafigura Securitisation Finance PLC 2017-1 2.47% 12/15/2020 0.26%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.26%
GS Mortgage Securities Corp Trust 2018-FBLU 3.15% 11/15/2035 0.26%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.25%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.25%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.24%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.24%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.23%
Connecticut Avenue Securities Trust 2019-R05 2.90% 07/25/2039 0.23%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.23%
AP Moller - Maersk A/S 3.88% 09/28/2025 0.23%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.23%
Avnet Inc 4.63% 04/15/2026 0.23%
CGMS Commercial Mortgage Trust 2017-MDDR 4.45% 07/15/2030 0.21%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.19% 12/15/2046 0.21%
Morgan Stanley Capital I Trust 2019-BPR 5.25% 05/15/2036 0.21%
CGMS Commercial Mortgage Trust 2017-MDDR 3.50% 07/15/2030 0.20%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.53% 06/15/2035 0.20%
CBL & Associates LP 5.95% 12/15/2026 0.20%
Mattel Inc 5.45% 11/01/2041 0.20%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.19%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.19%
CommScope Technologies LLC 6.00% 06/15/2025 0.18%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.17%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.17%
Jack In The Box Funding LLC 3.98% 08/25/2049 0.17%
Petrobras Global Finance BV 5.75% 02/01/2029 0.17%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.17%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.17%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.16%
Oscar US Funding X LLC 3.10% 04/11/2022 0.16%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.15%
Fannie Mae Connecticut Avenue Securities 2.70% 03/25/2031 0.15%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.15%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.15%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.14%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.14%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.14%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.14%
CGMS Commercial Mortgage Trust 2017-MDDR 4.70% 07/15/2030 0.13%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.13%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.13%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.12%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.12%
Canadian Government Bond 0.75% 03/01/2021 0.12%
Fannie Mae Connecticut Avenue Securities 3.00% 11/25/2029 0.12%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.12%
Motel 6 Trust 2017-MTL6 3.60% 08/15/2034 0.11%
Horizon Aircraft Finance II Ltd 6.90% 07/15/2039 0.11%
Oceaneering International Inc 4.65% 11/15/2024 0.11%
Connecticut Avenue Securities Trust 2019-R05 6.25% 07/25/2039 0.11%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.10%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.10%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.10%
Ford Motor Credit Co LLC 4.54% 08/01/2026 0.10%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.10%
Iron Mountain Inc 5.25% 03/15/2028 0.10%
Motel 6 Trust 2017-MTL6 5.45% 08/15/2034 0.09%
Fannie Mae Connecticut Avenue Securities 3.10% 10/25/2029 0.09%
CBL & Associates LP 4.60% 10/15/2024 0.08%
MelTel Land Funding LLC 4.70% 04/15/2049 0.07%
Trafigura Securitisation Finance PLC 2017-1 3.90% 12/15/2020 0.07%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.07%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.79% 05/15/2048 0.06%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.05%
United States Dollar 0.04%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.03%
Springleaf Finance Corp 6.63% 01/15/2028 0.03%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.03%
Tricon American Homes 2016-SFR1 Trust 3.89% 11/17/2033 0.03%
Chesapeake Energy Corp 5.75% 12/31/2049 0.02%
Mattel Inc 6.20% 10/01/2040 0.02%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.02%
Frontera Energy Corp 0.00% 0.01%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.00%
Wells Fargo Commercial Mortgage Trust 2015-SG1 4.62% 09/15/2048 0.00%