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Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 13.51%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 2.00%
United States Treasury Inflation Indexed Bonds 0.63% 04/15/2023 1.74%
European Bank for Reconstruction & Development 9.25% 12/02/2020 1.22%
Neptune Energy Bondco PLC 6.63% 05/15/2025 1.20%
Avant Loans Funding Trust 2019-B 2.72% 10/15/2026 1.13%
Service Properties Trust 4.75% 10/01/2026 1.11%
Westpac Banking Corp 4.11% 07/24/2034 1.08%
EPR Properties 3.75% 08/15/2029 1.06%
Radian Group Inc 4.88% 03/15/2027 1.01%
Owens Corning 3.95% 08/15/2029 0.98%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 0.96%
National Oilwell Varco Inc 3.60% 12/01/2029 0.96%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.94%
Freddie Mac Structured Agency Credit Risk Debt Notes 3.51% 07/25/2030 0.92%
FREED ABS Trust 2019-2 2.62% 11/18/2026 0.91%
Ingram Micro Inc 5.45% 12/15/2024 0.88%
Nordstrom Inc 5.00% 01/15/2044 0.88%
Occidental Petroleum Corp 3.36% 08/15/2022 0.85%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.85%
Carlyle Finance Subsidiary LLC 3.50% 09/19/2029 0.84%
Avant Loans Funding Trust 2018-A 4.79% 05/15/2024 0.84%
OneMain Financial Issuance Trust 2017-1 2.37% 09/14/2032 0.79%
NortonLifeLock Inc 5.00% 04/15/2025 0.78%
Skopos Auto Receivables Trust 2019-1 2.90% 12/15/2022 0.78%
CVS Health Corp 3.25% 08/15/2029 0.78%
Macy's Retail Holdings Inc 4.30% 02/15/2043 0.77%
Consumer Loan Underlying Bond CLUB Credit Trust 2019-P2 2.47% 10/15/2026 0.77%
Brookfield Property Partners LP 6.38% 12/31/2049 0.77%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.76%
Huntsman International LLC 4.50% 05/01/2029 0.75%
Banco Santander SA 3.80% 02/23/2028 0.75%
UniCredit SpA 5.86% 06/19/2032 0.75%
Best Buy Co Inc 4.45% 10/01/2028 0.74%
Discovery Communications LLC 5.20% 09/20/2047 0.73%
Tapestry Inc 4.13% 07/15/2027 0.72%
nVent Finance Sarl 4.55% 04/15/2028 0.71%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.70%
Nationwide Building Society 4.13% 10/18/2032 0.70%
Springleaf Finance Corp 7.13% 03/15/2026 0.69%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.84% 11/05/2032 0.67%
FALCON AEROSPACE LTD FLCON 2019 1 B 144A 4.79% 09/15/2039 0.65%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 0.64%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.64%
Helios Issuer LLC 8.00% 09/20/2049 0.64%
Azul Investments LLP 5.88% 10/26/2024 0.63%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.62%
Westinghouse Air Brake Technologies Corp 4.95% 09/15/2028 0.62%
Vantage Data Centers Issuer LLC 3.19% 07/15/2044 0.61%
SBA Tower Trust 2.84% 01/15/2025 0.60%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028 0.60%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.59%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.58%
Newmark Group Inc 6.13% 11/15/2023 0.58%
Tesla Auto Lease Trust 2018-B 3.71% 08/20/2021 0.57%
Purchasing Power Funding 2018-A LLC 3.34% 08/15/2022 0.56%
Upgrade Receivables Trust 2019-2 2.77% 10/15/2025 0.56%
Atlas Air Worldwide Holdings Inc 2.25% 06/01/2022 0.56%
Mexican Bonos 7.75% 05/29/2031 0.54%
Consumer Loan Underlying Bond Credit Trust 2019-P1 2.94% 07/15/2026 0.53%
Avis Budget Rental Car Funding AESOP LLC 2.50% 02/20/2021 0.53%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.53%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.52%
United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 0.52%
MDC Holdings Inc 6.00% 01/15/2043 0.52%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.49%
International Finance Corp 6.30% 11/25/2024 0.49%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.48%
Connecticut Avenue Securities Trust 2019-R06 2.46% 09/25/2039 0.48%
Stack Infrastructure Issuer LLC Series 2019-1 4.54% 02/25/2044 0.48%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.47%
JSL Europe SA 7.75% 07/26/2024 0.47%
SpringCastle Funding Asset-Backed Notes 2019-A 3.20% 05/27/2036 0.47%
Ashtead Capital Inc 4.13% 08/15/2025 0.46%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/50 5.875 5.88% 01/31/2050 0.46%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.46%
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5 4.50% 01/31/2030 0.46%
JBS USA Lux S.A. 4.20% 05/01/2026 0.46%
Upgrade Receivables Trust 2019-1 4.09% 03/15/2025 0.44%
EMPRESA ELECTRICA COCHRA SR SECURED 144A 05/27 5.5 5.50% 05/14/2027 0.44%
Morgan Stanley Capital I Trust 2019-BPR 3.87% 05/15/2036 0.44%
VB-S1 Issuer LLC 3.07% 06/15/2046 0.44%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.43%
General Motors Co 5.40% 04/01/2048 0.42%
CyrusOne LP / CyrusOne Finance Corp 3.45% 11/15/2029 0.42%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.41%
Brookfield Finance Inc 4.70% 09/20/2047 0.41%
Barclays PLC 5.09% 06/20/2030 0.41%
COMM 2014-CCRE19 Mortgage Trust 3.53% 08/10/2047 0.40%
BX Commercial Mortgage Trust 2019-XL 2.85% 10/15/2036 0.40%
Avis Budget Rental Car Funding AESOP LLC 3.22% 07/20/2021 0.40%
RETL 2019-RVP 3.32% 03/15/2036 0.40%
Tesla Auto Lease Trust 5.48% 05/22/2023 0.40%
Fannie Mae Connecticut Avenue Securities 2.36% 05/25/2030 0.40%
Marlette Funding Trust 2018-3 4.63% 09/15/2028 0.39%
Nordstrom Inc 4.38% 04/01/2030 0.39%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.38%
Enel Finance International NV 3.63% 05/25/2027 0.38%
Brown & Brown Inc 4.50% 03/15/2029 0.38%
Aaset 2019-2 Trust 4.46% 10/16/2039 0.38%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.38%
FALCON AEROSPACE LTD FLCON 2019 1 C 144A 6.66% 09/15/2039 0.38%
Progress Residential 2019-SFR3 Trust 2.27% 09/17/2036 0.37%
Conn's Receivables Funding 2019-A LLC 4.36% 10/16/2023 0.37%
Trimble Inc 4.90% 06/15/2028 0.37%
Banco BTG Pactual SA/Cayman Islands 5.75% 09/28/2022 0.36%
Argentine Republic Government International Bond 7.50% 04/22/2026 0.36%
JPMBB Commercial Mortgage Securities Trust 2014-C25 4.10% 11/15/2047 0.36%
FREED ABS Trust 2019-1 3.42% 06/18/2026 0.35%
HPEFS Equipment Trust 2019-1 2.15% 10/09/2020 0.34%
Trinidad Generation UnLtd 5.25% 11/04/2027 0.34%
Natixis Commercial Mortgage Securities Trust 2018-FL1 4.11% 06/15/2035 0.34%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.34%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 0.33%
PulteGroup Inc 6.00% 02/15/2035 0.33%
KKR Group Finance Co VI LLC 3.75% 07/01/2029 0.32%
Thunderbolt Aircraft Lease Ltd TBOLT 2017-A 5.75% 05/17/2032 0.32%
International Finance Corp 7.45% 11/08/2021 0.32%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.31%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 0.31%
Fannie Mae Connecticut Avenue Securities 4.71% 07/25/2024 0.31%
Western Union Co 2.85% 01/10/2025 0.30%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.76% 07/25/2030 0.29%
Connecticut Avenue Securities Trust 2019-R05 3.71% 07/25/2039 0.29%
Apache Corp 4.25% 01/15/2030 0.28%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 0.28%
Horizon Aircraft Finance II Ltd 4.70% 07/15/2039 0.28%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.59% 08/15/2046 0.28%
Alpek SAB de CV 4.25% 09/18/2029 0.28%
Freddie Mac STACR Trust 2019-DNA4 2.41% 10/25/2049 0.27%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.27%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.27%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.46% 03/25/2030 0.27%
CommScope Technologies LLC 5.00% 03/15/2027 0.27%
Toorak Mortgage Corp 2019-2 Ltd 3.72% 09/25/2022 0.26%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.26%
Exeter Automobile Receivables Trust 2019-3 2.59% 09/15/2022 0.26%
Progress Residential 2015-SFR3 Trust 5.66% 11/12/2032 0.26%
Upgrade Receivables Trust 2019-1 3.48% 03/15/2025 0.26%
COMM 2015-CCRE22 Mortgage Trust 4.26% 03/10/2048 0.25%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.25%
Fannie Mae Connecticut Avenue Securities 2.39% 10/25/2030 0.25%
START Ireland 5.10% 03/15/2044 0.25%
Conn's Receivables Funding 2018-A LLC 4.65% 01/15/2023 0.24%
Freddie Mac STACR Trust 2019-DNA3 3.76% 07/25/2049 0.24%
Freddie Mac STACR Trust 2019-DNA3 2.44% 07/25/2049 0.24%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.23%
Malaysia Government Bond 3.44% 02/15/2021 0.23%
Malaysia Government Bond 3.90% 11/30/2026 0.23%
Centene Corp 4.63% 12/15/2029 0.22%
Hewlett Packard Enterprise Co 2.81% 03/12/2021 0.22%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.45% 04/10/2046 0.21%
Trafigura Securitisation Finance PLC 2017-1 2.47% 12/15/2020 0.21%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.21%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.21%
Prestige Auto Receivables Trust 2019-1 2.44% 07/15/2022 0.21%
CREDITO REAL SAB DE CV COMPANY GUAR 144A 02/27 5 5.00% 02/01/2027 0.20%
CGMS Commercial Mortgage Trust 2017-MDDR 3.07% 07/15/2030 0.20%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.20%
CSMC Trust 2016-NXSR 4.51% 12/15/2049 0.20%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.20%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.19%
Centene Corp 4.25% 12/15/2027 0.19%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.19%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.19%
AP Moller - Maersk A/S 3.88% 09/28/2025 0.19%
Exeter Automobile Receivables Trust 2017-1 3.00% 12/15/2021 0.18%
CGMS Commercial Mortgage Trust 2017-MDDR 4.02% 07/15/2030 0.18%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.19% 12/15/2046 0.17%
Freddie Mac Structured Agency Credit Risk Debt Notes 2.91% 08/25/2029 0.17%
Morgan Stanley Capital I Trust 2019-BPR 4.82% 05/15/2036 0.17%
CBL & Associates LP 5.95% 12/15/2026 0.17%
CommScope Technologies LLC 6.00% 06/15/2025 0.17%
Mattel Inc 5.45% 11/01/2041 0.16%
CIG AUTO RECEIVABLES TRUST 2019-1 3.33% 08/15/2024 0.16%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.15%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 0.15%
Edison International 3.55% 11/15/2024 0.15%
Horizon Aircraft Finance I Ltd 4.46% 12/15/2038 0.15%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.15%
Fannie Mae Connecticut Avenue Securities 2.43% 01/25/2031 0.15%
Connecticut Avenue Securities Trust 2019-R05 2.46% 07/25/2039 0.14%
Vantage Data Centers Issuer LLC 4.07% 02/16/2043 0.14%
Prosper Marketplace Issuance Trust Series 2018-1 4.87% 06/17/2024 0.14%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.14%
Freddie Mac STACR 2019-HQA3 3.56% 09/25/2049 0.13%
CLUB Credit Trust 2017-P2 2.61% 01/15/2024 0.13%
Horizon Aircraft Finance III Ltd 4.46% 11/15/2039 0.13%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.71% 09/15/2047 0.13%
Avant Loans Funding Trust 2018-B 3.42% 01/18/2022 0.12%
Gran Tierra Energy Inc 7.75% 05/23/2027 0.12%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.12%
Tesla Auto Lease Trust 2018-B 4.12% 10/20/2021 0.11%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.11%
CGMS Commercial Mortgage Trust 2017-MDDR 4.27% 07/15/2030 0.11%
United States Dollar 0.11%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.41% 10/15/2049 0.11%
Oscar US Funding X LLC 3.10% 04/11/2022 0.11%
Petrobras Global Finance BV 5.09% 01/15/2030 0.10%
Ashtead Capital Inc 4.25% 11/01/2029 0.10%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.09%
Avant Loans Funding Trust 2019-A 3.48% 07/15/2022 0.09%
Marlette Funding Trust 2019-2 3.13% 07/16/2029 0.09%
Veros Automobile Receivables Trust 2018-1 3.63% 05/15/2023 0.09%
Motel 6 Trust 2017-MTL6 3.17% 08/15/2034 0.09%
Horizon Aircraft Finance II Ltd 6.90% 07/15/2039 0.09%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.09%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.09%
Prosper Marketplace Issuance Trust Series 2017-1 5.37% 09/15/2023 0.08%
Tesla Auto Lease Trust 2018-A 2.75% 02/20/2020 0.07%
Motel 6 Trust 2017-MTL6 5.02% 08/15/2034 0.07%
CBL & Associates LP 4.60% 10/15/2024 0.07%
Enterprise Fleet Financing LLC 2.13% 07/20/2022 0.06%
Fannie Mae Connecticut Avenue Securities 2.56% 11/25/2029 0.06%
Prosper Marketplace Issuance Trust Series 2018-2 3.35% 10/15/2024 0.06%
Fannie Mae Connecticut Avenue Securities 2.66% 10/25/2029 0.06%
Multifamily Connecticut Avenue Securities Trust 2019-01 4.96% 10/15/2049 0.06%
MelTel Land Funding LLC 4.70% 04/15/2049 0.06%
Conn's Receivables Funding 2019-A LLC 3.40% 10/16/2023 0.06%
Trafigura Securitisation Finance PLC 2017-1 3.73% 12/15/2020 0.06%
Springleaf Funding Trust 2016-A 2.90% 11/15/2029 0.05%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.79% 05/15/2048 0.05%
Oceaneering International Inc 6.00% 02/01/2028 0.05%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.04%
Springleaf Finance Corp 6.63% 01/15/2028 0.03%
Tricon American Homes 2016-SFR1 Trust 3.89% 11/17/2033 0.02%
Mattel Inc 6.20% 10/01/2040 0.02%
Prosper Marketplace Issuance Trust Series 2017-1 3.36% 11/15/2023 0.01%
Conn's Receivables Funding 2018-A LLC 3.25% 01/15/2023 0.01%
Chesapeake Energy Corp 5.75% 12/31/2049 0.01%
Fannie Mae Connecticut Avenue Securities 2.26% 03/25/2031 0.00%