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Fund Holdings1,2 as of Aug 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 4.72%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 2.14%
United States Treasury Note/Bond 1.75% 10/31/2020 2.12%
United States Treasury Note/Bond 1.63% 10/15/2020 2.12%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 2.00%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 1.94%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.54%
United States Treasury Note/Bond 0.63% 05/15/2030 1.37%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 1.18%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 1.18%
Radian Group Inc 4.88% 03/15/2027 1.17%
Carlyle Finance Subsidiary LLC 3.50% 09/19/2029 1.10%
Ingram Micro Inc 5.45% 12/15/2024 1.09%
Sonic Capital LLC 3.85% 01/20/2050 1.02%
Occidental Petroleum Corp 1.73% 08/15/2022 0.96%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.98% 07/25/2030 0.95%
Discovery Communications LLC 5.20% 09/20/2047 0.94%
Banco Santander SA 3.80% 02/23/2028 0.93%
COMM 2013-CCRE11 Mortgage Trust 5.29% 08/10/2050 0.92%
UniCredit SpA 5.86% 06/19/2032 0.92%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.92%
Nationwide Building Society 4.13% 10/18/2032 0.91%
nVent Finance Sarl 4.55% 04/15/2028 0.90%
HP Inc 3.40% 06/17/2030 0.90%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 0.89%
European Bank for Reconstruction & Development 6.45% 12/13/2022 0.87%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.87%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.83%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.81%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.81%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.77%
Nordstrom Inc 5.00% 01/15/2044 0.76%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.74%
Owens Corning 3.95% 08/15/2029 0.73%
Newmark Group Inc 6.13% 11/15/2023 0.72%
Helios Issuer LLC 8.00% 09/20/2049 0.72%
Freddie Mac Stacr Trust 2019-HQA1 2.53% 02/25/2049 0.71%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.71%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.71%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.69%
Stifel Financial Corp 4.00% 05/15/2030 0.69%
Freddie Mac STACR Trust 2019-DNA3 2.23% 07/25/2049 0.68%
Macy's Retail Holdings LLC 4.30% 02/15/2043 0.68%
Empresa Electrica Cochrane SpA 5.50% 05/14/2027 0.67%
Huntsman International LLC 4.50% 05/01/2029 0.66%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.66%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.64%
Morgan Stanley Capital I Trust 2019-BPR 2.26% 05/15/2036 0.62%
Mexican Bonos 7.75% 05/29/2031 0.62%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.62%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.62%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.61%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.61%
Service Properties Trust 4.75% 10/01/2026 0.60%
Smithfield Foods Inc 5.20% 04/01/2029 0.60%
Alliance Data Systems Corp 4.75% 12/15/2024 0.59%
Lloyds Banking Group PLC 2.44% 02/05/2026 0.59%
FREED ABS Trust 2019-2 2.62% 11/18/2026 0.58%
Tapestry Inc 4.13% 07/15/2027 0.58%
National Oilwell Varco Inc 3.60% 12/01/2029 0.57%
Engie Energia Chile SA 3.40% 01/28/2030 0.56%
Norway Government Bond 1.38% 08/19/2030 0.56%
RETL 2019-RVP 1.71% 03/15/2036 0.55%
JSL Europe SA 7.75% 07/26/2024 0.54%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.90% 05/15/2049 0.53%
Alpha Holding SA de CV 9.00% 02/10/2025 0.53%
AT&T Inc 3.10% 02/01/2043 0.53%
Delta Air Lines Inc 7.38% 01/15/2026 0.52%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.52%
Iron Mountain Inc 4.50% 02/15/2031 0.52%
Brookfield Finance Inc 4.70% 09/20/2047 0.52%
Fannie Mae Connecticut Avenue Securities 3.18% 07/25/2024 0.52%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.51%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.51%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.51%
Tesla Auto Lease Trust 2019-A 5.48% 05/22/2023 0.50%
Brookfield Property Partners LP 5.75% 12/31/2049 0.50%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.49%
BankUnited Inc 5.13% 06/11/2030 0.49%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.49%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.49%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.49%
Ellaktor Value Plc 6.38% 12/15/2024 0.48%
Azul Investments LLP 5.88% 10/26/2024 0.48%
Trimble Inc 4.90% 06/15/2028 0.48%
Camposol SA 6.00% 02/03/2027 0.47%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.47%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.45%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.45%
DXC Technology Co 4.13% 04/15/2025 0.44%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.43%
Skopos Auto Receivables Trust 2019-1 2.90% 12/15/2022 0.42%
Barclays PLC 6.13% 12/31/2099 0.41%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.93% 03/25/2050 0.40%
Falcon 2019-1 Aerospace Ltd 4.79% 09/15/2039 0.40%
Brookfield Property Partners LP 6.38% 12/31/2049 0.40%
Royalty Pharma PLC 3.30% 09/02/2040 0.40%
Seagate HDD Cayman 5.75% 12/01/2034 0.40%
Santander Holdings USA Inc 3.45% 06/02/2025 0.40%
Ashtead Capital Inc 4.25% 11/01/2029 0.40%
United States Dollar 0.39%
Natixis Commercial Mortgage Securities Trust 2018-FL1 2.37% 06/15/2035 0.39%
Pacific Gas and Electric Co 2.50% 02/01/2031 0.38%
Upgrade Receivables Trust 2018-1 5.17% 11/15/2024 0.38%
Block Financial LLC 3.88% 08/15/2030 0.38%
Ashtead Capital Inc 4.13% 08/15/2025 0.38%
Nordstrom Inc 4.38% 04/01/2030 0.38%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.38%
Comcast Corp 2.45% 08/15/2052 0.37%
J2 Global Inc 1.75% 11/01/2026 0.36%
Freed ABS Trust 2020-1 2.52% 03/18/2027 0.35%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.35%
Alpek SAB de CV 4.25% 09/18/2029 0.34%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.34%
Connecticut Avenue Securities Trust 2019-R02 2.48% 08/25/2031 0.34%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.34%
Western Union Co 6.20% 11/17/2036 0.33%
Aaset 2019-2 Trust 4.46% 10/16/2039 0.33%
Apache Corp 4.25% 01/15/2030 0.33%
Brown & Brown Inc 4.50% 03/15/2029 0.32%
Valmont Industries Inc 5.25% 10/01/2054 0.32%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.31%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.31%
Connecticut Avenue Securities Trust 2018-R07 2.58% 04/25/2031 0.30%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.30%
Freddie Mac STACR Trust 2019-DNA4 2.13% 10/25/2049 0.29%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.29%
AT&T Inc 3.30% 02/01/2052 0.29%
AG Issuer LLC 6.25% 03/01/2028 0.29%
General Motors Co 5.40% 04/01/2048 0.29%
Discover Bank 4.68% 08/09/2028 0.28%
Connecticut Avenue Securities Trust 2019-R05 2.18% 07/25/2039 0.28%
Australia Government Bond 2.50% 05/21/2030 0.28%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.28%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.27%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.61% 08/15/2046 0.27%
COMM 2015-CCRE22 Mortgage Trust 4.24% 03/10/2048 0.27%
Jabil Inc 3.00% 01/15/2031 0.27%
Standard Chartered PLC 6.00% 12/31/2099 0.26%
Upgrade Receivables Trust 2019-2 2.77% 10/15/2025 0.26%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.23% 07/25/2030 0.26%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 09/15/2023 0.25%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.25%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.25%
Royalty Pharma PLC 2.20% 09/02/2030 0.25%
Centene Corp 4.25% 12/15/2027 0.24%
AP Moller - Maersk A/S 3.88% 09/28/2025 0.24%
Freddie Mac STACR Trust 2019-HQA2 2.23% 04/25/2049 0.24%
Macy's Retail Holdings LLC 4.38% 09/01/2023 0.23%
CGMS Commercial Mortgage Trust 2017-MDDR 1.46% 07/15/2030 0.23%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.22%
Mosaic Solar Loan Trust 2020-1 4.47% 04/20/2046 0.22%
InSite Issuer LLC 2.88% 11/15/2046 0.22%
CSMC Trust 2016-NXSR 4.50% 12/15/2049 0.22%
Cemex SAB de CV 7.38% 06/05/2027 0.21%
SUNNOVA HELIOS II ISSUER LLC 2018-1 7.71% 07/20/2048 0.21%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.21%
Edison International 3.55% 11/15/2024 0.20%
CGMS Commercial Mortgage Trust 2017-MDDR 2.41% 07/15/2030 0.19%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.19% 12/15/2046 0.19%
Freddie Mac STACR REMIC Trust 2020-DNA4 3.91% 08/25/2050 0.19%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2029 0.19%
PetSmart, Inc. 5.00% 03/11/2022 0.18%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.18%
HSBC Holdings PLC 2.36% 08/18/2031 0.18%
Morgan Stanley Capital I Trust 2019-BPR 3.21% 05/15/2036 0.18%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.18%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.17%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.45% 04/10/2046 0.17%
Fannie Mae Connecticut Avenue Securities 2.18% 03/25/2031 0.17%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.17%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.17%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.17%
Falcon 2019-1 Aerospace Ltd 6.66% 09/15/2039 0.16%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.16%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.16%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.15%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.15%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.14%
Centene Corp 3.38% 02/15/2030 0.14%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.14%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.14%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.13%
CGMS Commercial Mortgage Trust 2017-MDDR 2.66% 07/15/2030 0.13%
Multifamily Connecticut Avenue Securities Trust 2019-01 1.88% 10/15/2049 0.12%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.43% 10/15/2049 0.11%
Motel 6 Trust 2017-MTL6 1.56% 08/15/2034 0.10%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.10%
Tesla Auto Lease Trust 2020-A 4.64% 08/20/2024 0.10%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.10%
Motel 6 Trust 2017-MTL6 3.41% 08/15/2034 0.09%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.08%
Reliance Steel & Aluminum Co 2.15% 08/15/2030 0.08%
MVW 2020-1 LLC 1.74% 10/20/2037 0.08%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.08%
Reliance Steel & Aluminum Co 1.30% 08/15/2025 0.07%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.07%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.07%
MelTel Land Funding LLC 4.70% 04/15/2049 0.07%
Iron Mountain Inc 5.00% 07/15/2028 0.07%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.07%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.07%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.06%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.06%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.05%
FREED ABS Trust 2019-1 3.42% 06/18/2026 0.05%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.05%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.85% 05/15/2048 0.05%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.03%
Macy's Inc 8.38% 06/15/2025 0.03%
WESTERN DIGITAL CORP COMPANY GUAR 02/24 1.5 1.50% 02/01/2024 0.02%
MGIC Investment Corp 5.25% 08/15/2028 0.02%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.02%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.02%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.00%
Norwegian Krone 0.00%
Chesapeake Energy Corp 5.75% 12/31/2049 0.00%
Horizon Aircraft Finance II Ltd 6.90% 07/15/2039 0.00%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.00%
Mexican Peso 0.00%