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Fund Holdings1,2 as of Apr 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 20.96%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 4.01%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 2.49%
Mexican Bonos 7.75% 05/29/2031 1.62%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 1.60%
Queensland Treasury Corp 5.50% 06/21/2021 1.50%
Tapestry Inc 4.13% 07/15/2027 1.40%
Synchrony Financial 3.95% 12/01/2027 1.36%
Canada Housing Trust No 1 1.25% 06/15/2021 1.36%
FREED ABS Trust 2019-1 3.42% 06/18/2026 1.25%
Azul Investments LLP 5.88% 10/26/2024 1.23%
European Bank for Reconstruction & Development 9.25% 12/02/2020 1.20%
Wabtec Corp 4.95% 09/15/2028 1.17%
MDC Holdings Inc 6.00% 01/15/2043 1.16%
EPR Properties 4.50% 06/01/2027 1.16%
Kinder Morgan Energy Partners LP 4.70% 11/01/2042 1.16%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 1.16%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027 1.16%
UniCredit SpA 5.86% 06/19/2032 1.15%
Freeport-McMoRan Inc 5.40% 11/14/2034 1.14%
Macy's Retail Holdings Inc 4.30% 02/15/2043 1.09%
Brookfield Finance Inc 3.90% 01/25/2028 1.02%
Wendy's Funding LLC 4.08% 06/15/2045 1.01%
International Finance Corp 6.30% 11/25/2024 1.01%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.95%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.95%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.92%
Morgan Stanley Capital I Trust 2019-BPR 4.60% 05/15/2036 0.91%
International Bank for Reconstruction & Development 3.50% 01/22/2021 0.91%
Nabors Industries Inc 0.75% 01/15/2024 0.81%
Yamana Gold Inc 4.63% 12/15/2027 0.80%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.79%
Nordstrom Inc 5.00% 01/15/2044 0.77%
Brown & Brown Inc 4.50% 03/15/2029 0.74%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.73%
Canada Housing Trust No 1 1.50% 12/15/2021 0.72%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 0.72%
Yara International ASA 4.75% 06/01/2028 0.72%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 0.69%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.69%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.09% 11/15/2047 0.68%
International Finance Corp 7.45% 11/08/2021 0.68%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.67%
SpringCastle America Funding LLC 3.05% 04/25/2029 0.65%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.65%
Mattel Inc 3.15% 03/15/2023 0.64%
European Investment Bank 7.20% 07/09/2019 0.62%
RETL 2019-RVP 4.02% 03/15/2036 0.61%
Best Buy Co Inc 4.45% 10/01/2028 0.59%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.57%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.56%
JSL Europe SA 7.75% 07/26/2024 0.56%
DB Master Finance LLC 2015-1A 3.98% 02/20/2045 0.55%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.54%
Banco Santander SA 3.80% 02/23/2028 0.54%
Oceaneering International Inc 6.00% 02/01/2028 0.54%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.55% 08/15/2046 0.53%
YPF SA 7.00% 12/15/2047 0.52%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.52%
Celulosa Arauco y Constitucion SA 4.25% 04/30/2029 0.52%
START Ireland 5.10% 03/15/2044 0.52%
Progress Residential 2016-SFR2 Trust 6.02% 01/17/2034 0.51%
Upgrade Receivables Trust 2019-1 3.48% 03/15/2025 0.50%
Signet UK Finance PLC 4.70% 06/15/2024 0.48%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.48%
Fluor Corp 4.25% 09/15/2028 0.47%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.47%
Malaysia Government Bond 3.44% 02/15/2021 0.47%
Ingram Micro Inc 5.45% 12/15/2024 0.46%
COMM 2015-CCRE22 Mortgage Trust 4.26% 03/10/2048 0.46%
Trafigura Securitisation Finance PLC 2017-1 2.47% 12/15/2020 0.44%
GS Mortgage Securities Corp Trust 2018-FBLU 3.42% 11/15/2035 0.43%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.43%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.41%
Trinidad Generation UnLtd 5.25% 11/04/2027 0.40%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.40%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.39%
Petroleos Mexicanos 6.75% 09/21/2047 0.39%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.39%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.39%
Owens Corning 3.40% 08/15/2026 0.38%
Oceaneering International Inc 4.65% 11/15/2024 0.38%
AP Moller - Maersk A/S 3.88% 09/28/2025 0.37%
CBL & Associates LP 5.95% 12/15/2026 0.36%
CGMS Commercial Mortgage Trust 2017-MDDR 4.72% 07/15/2030 0.36%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.36%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.36%
Argentine Republic Government International Bond 7.50% 04/22/2026 0.36%
Morgan Stanley Capital I Trust 2019-BPR 5.55% 05/15/2036 0.35%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.20% 12/15/2046 0.35%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.34%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.68% 06/15/2035 0.34%
Conn's Receivables Funding 2017-B LLC 4.52% 04/15/2021 0.33%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.33%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.32%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.46% 04/10/2046 0.32%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.32%
Mattel Inc 5.45% 11/01/2041 0.32%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.31%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.31%
Ashtead Capital Inc 4.13% 08/15/2025 0.30%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.29%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.28%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.27%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.27%
Petrobras Global Finance BV 5.75% 02/01/2029 0.27%
Oscar US Funding X LLC 3.10% 04/11/2022 0.26%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.26%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.26%
International Finance Corp 8.25% 06/10/2021 0.25%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.25%
Argentine Republic Government International Bond 6.88% 01/11/2048 0.25%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.25%
Eni SpA 4.75% 09/12/2028 0.24%
CGMS Commercial Mortgage Trust 2017-MDDR 4.97% 07/15/2030 0.23%
Edison International 2.40% 09/15/2022 0.22%
Wells Fargo Commercial Mortgage Trust 2015-C26 3.59% 02/15/2048 0.21%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.20%
Motel 6 Trust 2017-MTL6 3.87% 08/15/2034 0.20%
Symantec Corp 5.00% 04/15/2025 0.20%
Canadian Government Bond 0.75% 03/01/2021 0.20%
Rowan Cos Inc 5.40% 12/01/2042 0.20%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.19%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.19%
Prosper Marketplace Issuance Trust Series 2018-1 3.11% 06/17/2024 0.18%
CommScope Technologies LLC 5.00% 03/15/2027 0.18%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.17%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.17%
Motel 6 Trust 2017-MTL6 5.72% 08/15/2034 0.17%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.16%
Banco BTG Pactual SA/Cayman Islands 5.75% 09/28/2022 0.15%
CBL & Associates LP 4.60% 10/15/2024 0.14%
Petrobras Global Finance BV 5.63% 05/20/2043 0.14%
Prosper Marketplace Issuance Trust Series 2017-1 3.48% 09/15/2023 0.14%
International Finance Corp 7.80% 06/03/2019 0.14%
CBL + ASSOCIATES PROP PUBLIC USD25.0 12/31/2049 0.12%
MelTel Land Funding LLC 4.70% 04/15/2049 0.12%
Uruguay Government International Bond 8.50% 03/15/2028 0.12%
Trafigura Securitisation Finance PLC 2017-1 4.17% 12/15/2020 0.11%
Cydsa SAB de CV 6.25% 10/04/2027 0.11%
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 07/19 7.2 7.20% 07/09/2019 0.11%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.10%
Avnet Inc 4.63% 04/15/2026 0.10%
Rowan Cos Inc 4.75% 01/15/2024 0.09%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.81% 05/15/2048 0.09%
Ford Motor Credit Co LLC 3.59% 06/02/2020 0.08%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.08%
Chesapeake Energy Corp 5.75% 12/31/2049 0.05%
Tricon American Homes 2016-SFR1 Trust 3.89% 11/17/2033 0.05%
Marlette Funding Trust 2018-1 2.61% 03/15/2028 0.04%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.04%
Mattel Inc 6.20% 10/01/2040 0.03%
Frontera Energy Corp 0.00% 0.01%
OneMain Financial Issuance Trust 2015-1 3.19% 03/18/2026 0.01%
Canada Housing Trust No 1 3.80% 06/15/2021 0.01%
Prosper Marketplace Issuance Trust Series 2017-1 2.36% 11/15/2023 0.01%
Sierra Timeshare 2015-1 Receivables Funding LLC 3.05% 03/22/2032 0.01%
Prosper Marketplace Issuance Trust Series 2017-1 3.65% 06/15/2023 0.01%
JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 5.37% 05/15/2047 0.01%
Wells Fargo Commercial Mortgage Trust 2015-SG1 4.62% 09/15/2048 0.01%
United States Dollar -0.07%