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Fund Holdings1,2 as of May 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Treasury Note/Bond 1.38% 08/15/2050 4.39%
United States Treasury Note/Bond 0.88% 11/15/2030 2.06%
EV Cash Reserves Fund LLC 0.00% 2.05%
United States Treasury Note/Bond 1.13% 02/15/2031 1.71%
United States Treasury Inflation Indexed Bonds 0.13% 04/15/2025 1.67%
United States Treasury Note/Bond 1.63% 11/15/2050 1.53%
United States Treasury Note/Bond 0.13% 12/31/2022 1.50%
United States Treasury Note/Bond 0.13% 02/28/2023 1.50%
United States Treasury Note/Bond 1.13% 02/28/2022 1.50%
United States Treasury Note/Bond 1.50% 01/31/2022 1.50%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 06/14/2051 1.45%
United States Treasury Note/Bond 0.63% 05/15/2030 1.39%
United States Treasury Note/Bond 0.13% 12/15/2023 1.21%
Fannie Mae or Freddie Mac 2.00% 06/14/2051 1.21%
UniCredit SpA 5.86% 06/19/2032 1.05%
Macy's Retail Holdings LLC 4.30% 02/15/2043 1.05%
Coinstar Funding LLC Series 2017-1 5.22% 04/25/2047 1.04%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 0.99%
Nationwide Building Society 4.13% 10/18/2032 0.99%
nVent Finance Sarl 4.55% 04/15/2028 0.98%
European Bank for Reconstruction & Development 6.45% 12/13/2022 0.96%
United States Treasury Note/Bond 1.13% 08/15/2040 0.94%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.93%
Stack Infrastructure Issuer LLC 4.54% 02/25/2044 0.91%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 3.00% 05/15/2049 0.90%
BAMLL Commercial Mortgage Securities Trust 2019-BPR 3.72% 11/05/2032 0.87%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.80% 03/01/2050 0.84%
Newmark Group Inc 6.13% 11/15/2023 0.84%
United States Treasury Note/Bond 0.63% 08/15/2030 0.84%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.81%
United States Treasury Note/Bond 0.25% 09/30/2025 0.81%
United States Treasury Inflation Indexed Bonds 0.25% 01/15/2025 0.81%
Discovery Communications LLC 5.20% 09/20/2047 0.79%
United States Treasury Note/Bond 0.38% 12/31/2025 0.78%
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029 0.76%
Stifel Financial Corp 4.00% 05/15/2030 0.76%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 0.76%
Helios Issuer LLC 8.00% 09/20/2049 0.75%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.74%
SERVPRO Master Issuer LLC 3.88% 10/25/2049 0.73%
Sonic Capital LLC 3.85% 01/20/2050 0.73%
Mexican Bonos 7.75% 05/29/2031 0.73%
DRIVEN BRANDS FUNDING LLC 3.98% 10/20/2049 0.72%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.69%
Brookfield Property Partners LP 5.75% 12/31/2049 0.68%
Smithfield Foods Inc 5.20% 04/01/2029 0.68%
Wells Fargo Commercial Mortgage Trust 2016-C36 2.94% 11/15/2059 0.66%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 4.75% 05/15/2049 0.65%
Empresa Electrica Cochrane SpA 5.50% 05/14/2027 0.63%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.61%
Morgan Stanley Capital I Trust 2016-UBS12 3.31% 12/15/2049 0.60%
Nordstrom Inc 4.25% 08/01/2031 0.60%
Falcon 2019-1 Aerospace Ltd 4.79% 09/15/2039 0.59%
Engie Energia Chile SA 3.40% 01/28/2030 0.59%
Nordstrom Inc 5.00% 01/15/2044 0.58%
BankUnited Inc 5.13% 06/11/2030 0.58%
Radian Group Inc 4.88% 03/15/2027 0.57%
Athene Holding Ltd 3.50% 01/15/2031 0.56%
Iron Mountain Inc 4.50% 02/15/2031 0.56%
Brookfield Finance Inc 4.70% 09/20/2047 0.56%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.89% 07/25/2030 0.55%
United States Treasury Note/Bond 0.38% 09/30/2027 0.55%
Australia & New Zealand Banking Group Ltd 2.95% 07/22/2030 0.54%
Banco BTG Pactual SA/Cayman Islands 4.50% 01/10/2025 0.54%
Morgan Stanley Capital I Trust 2019-BPR 2.20% 05/15/2036 0.54%
Planet Fitness Master Issuer LLC 4.26% 09/05/2048 0.54%
Affiliated Managers Group Inc 3.30% 06/15/2030 0.53%
Brookfield Property Partners LP 6.38% 12/31/2049 0.53%
Carlyle Finance Subsidiary LLC 3.50% 09/19/2029 0.52%
MDC Holdings Inc 2.50% 01/15/2031 0.52%
Banco Santander SA 3.80% 02/23/2028 0.51%
Athene Holding Ltd 3.95% 05/25/2051 0.51%
United States Treasury Note/Bond 1.13% 02/29/2028 0.51%
United States Treasury Note/Bond 1.25% 03/31/2028 0.50%
Freddie Mac STACR Trust 2019-DNA3 2.14% 07/25/2049 0.50%
COMM 2013-CCRE11 Mortgage Trust 5.12% 08/10/2050 0.50%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.50%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.50%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.49%
Multifamily Connecticut Avenue Securities Trust 2020-01 3.84% 03/25/2050 0.49%
American Assets Trust LP 3.38% 02/01/2031 0.49%
DXC Technology Co 4.13% 04/15/2025 0.49%
Freddie Mac Stacr Trust 2019-HQA1 2.44% 02/25/2049 0.48%
Toorak Mortgage Corp 2020-1 Ltd 2.73% 03/25/2023 0.46%
Neptune Energy Bondco PLC 6.63% 05/15/2025 0.46%
Block Financial LLC 3.88% 08/15/2030 0.44%
Macquarie Bank Ltd 3.05% 03/03/2036 0.44%
Conn's Receivables Funding 2020-A LLC 4.20% 06/16/2025 0.44%
Mosaic Solar Loan Trust 2019-2 3.28% 09/20/2040 0.44%
Ashtead Capital Inc 4.25% 11/01/2029 0.44%
Seagate HDD Cayman 5.75% 12/01/2034 0.43%
Commonwealth Bank of Australia 3.61% 09/12/2034 0.43%
Vantage Data Centers LLC 1.99% 09/15/2045 0.43%
Natixis Commercial Mortgage Securities Trust 2018-FL1 2.30% 06/15/2035 0.42%
Ashtead Capital Inc 4.13% 08/15/2025 0.42%
ExteNet LLC 2019-1 4.14% 07/26/2049 0.41%
FOCUS Brands Funding LLC 3.86% 04/30/2047 0.41%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 3.75% 12/01/2031 0.41%
JPMBB Commercial Mortgage Securities Trust 2014-C25 3.95% 11/15/2047 0.40%
United States Cellular Corp 5.50% 03/01/2070 0.40%
Pacific Gas and Electric Co 2.50% 02/01/2031 0.40%
Alpek SAB de CV 4.25% 09/18/2029 0.39%
Conn's Receivables Funding 2020-A LLC 4.27% 06/16/2025 0.39%
Aaset 2019-2 Trust 4.46% 10/16/2039 0.38%
Apache Corp 4.25% 01/15/2030 0.38%
Owens Corning 3.95% 08/15/2029 0.38%
Valmont Industries Inc 5.25% 10/01/2054 0.38%
Neighborly Issuer LLC 3.58% 04/30/2051 0.38%
Western Union Co 6.20% 11/17/2036 0.37%
ExteNet LLC 2019-1 3.20% 07/26/2049 0.37%
Falcon 2019-1 Aerospace Ltd 6.66% 09/15/2039 0.36%
Planet Fitness Master Issuer LLC 3.86% 12/05/2049 0.35%
Pagaya AI Debt Selection Trust 3.00% 01/25/2029 0.35%
Select Medical Corporation 2.34% 03/06/2025 0.35%
COMM 2015-CCRE22 Mortgage Trust 4.11% 03/10/2048 0.35%
Cablevision 2.35% 01/15/2026 0.34%
NOV Inc 3.60% 12/01/2029 0.34%
Norway Government Bond 1.38% 08/19/2030 0.34%
Tupy Overseas SA 4.50% 02/16/2031 0.34%
Service Properties Trust 4.75% 10/01/2026 0.34%
Discover Bank 4.68% 08/09/2028 0.32%
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C5 5.42% 08/15/2046 0.32%
ExteNet LLC 2019-1 5.22% 07/26/2049 0.32%
Horizon Aircraft Finance II Ltd 3.72% 07/15/2039 0.31%
Royalty Pharma PLC 3.30% 09/02/2040 0.31%
ams AG 0.88% 09/28/2022 0.31%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.31%
Conn's Receivables Funding 2019-B LLC 3.62% 06/17/2024 0.31%
Alliance Data Systems Corp 4.75% 12/15/2024 0.31%
AT&T Inc 3.50% 09/15/2053 0.31%
National Fuel Gas Co 2.95% 03/01/2031 0.30%
Jabil Inc 3.00% 01/15/2031 0.29%
Fannie Mae Connecticut Avenue Securities 3.09% 07/25/2024 0.29%
Texas Capital Bancshares Inc 4.00% 05/06/2031 0.29%
AT&T Inc 3.10% 02/01/2043 0.28%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp 4.88% 04/15/2045 0.27%
Imola Merger Corp 4.75% 05/15/2029 0.27%
Freddie Mac Structured Agency Credit Risk Debt Notes 1.14% 07/25/2030 0.27%
Synovus Bank/Columbus GA 4.00% 10/29/2030 0.27%
Centene Corp 2.50% 03/01/2031 0.27%
Centene Corp 4.25% 12/15/2027 0.27%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.26%
CGMS Commercial Mortgage Trust 2017-MDDR 1.40% 07/15/2030 0.26%
United States Dollar 0.25%
SUNNOVA HELIOS II ISSUER LLC 2018-1 7.71% 07/20/2048 0.25%
Hexcel Corp 4.20% 02/15/2027 0.25%
United States Treasury Note/Bond 1.88% 02/15/2041 0.25%
Mosaic Solar Loan Trust 2020-1 4.47% 04/20/2046 0.24%
CSMC Trust 2016-NXSR 4.36% 12/15/2049 0.24%
Alpek SAB de CV 3.25% 02/25/2031 0.23%
CFCRE Commercial Mortgage Trust 2016-C7 4.41% 12/10/2054 0.23%
SES GLOBAL Americas Holdings GP 5.30% 03/25/2044 0.23%
Connecticut Avenue Securities Trust 2018-R07 2.49% 04/25/2031 0.23%
UBS-Barclays Commercial Mortgage Trust 2013-C6 4.31% 04/10/2046 0.23%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 5.02% 12/15/2046 0.23%
CGMS Commercial Mortgage Trust 2017-MDDR 2.35% 07/15/2030 0.22%
JPMBB Commercial Mortgage Securities Trust 2014-C22 4.55% 09/15/2047 0.22%
United States Treasury Note/Bond 1.88% 02/15/2051 0.21%
Freddie Mac STACR Trust 2019-DNA4 2.04% 10/25/2049 0.21%
Fannie Mae Pool - FM6803 2.00% 04/01/2051 0.21%
Flowserve Corp 3.50% 10/01/2030 0.21%
Willis Engine Structured Trust V 4.21% 03/15/2045 0.21%
Morgan Stanley Capital I Trust 2019-BPR 3.15% 05/15/2036 0.19%
Marlette Funding Trust 2020-2 1.83% 09/16/2030 0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50% 07/15/2025 0.19%
Fannie Mae Connecticut Avenue Securities 2.09% 03/25/2031 0.19%
Jack in the Box Funding LLC 3.98% 08/25/2049 0.18%
Societe Generale SA 4.75% 12/31/2099 0.18%
Stack Infrastructure Issuer LLC 3.08% 10/25/2044 0.17%
Business Jet Securities 2020-1 LLC 2.98% 11/15/2035 0.17%
CFCRE Commercial Mortgage Trust 2016-C3 3.05% 01/10/2048 0.17%
Westpac Banking Corp 2.67% 11/15/2035 0.16%
Connecticut Avenue Securities Trust 2019-R02 2.39% 08/25/2031 0.15%
SUNNOVA HELIOS II ISSUER LLC 2021-A 3.15% 02/20/2048 0.15%
Vantage Data Centers Issuer LLC 4.20% 11/16/2043 0.15%
Oaktown Re VI Ltd 2.06% 10/25/2033 0.15%
Centene Corp 3.38% 02/15/2030 0.15%
CGMS Commercial Mortgage Trust 2017-MDDR 2.60% 07/15/2030 0.14%
BNP Paribas SA 4.63% 12/31/2099 0.14%
CI Financial Corp 3.20% 12/17/2030 0.14%
Multifamily Connecticut Avenue Securities Trust 2019-01 3.34% 10/15/2049 0.13%
SES SA 5.30% 04/04/2043 0.13%
Alpha Holding SA de CV 9.00% 02/10/2025 0.13%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.13%
UBS Group AG 4.38% 12/31/2099 0.13%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.12%
ServiceMaster Funding LLC 3.34% 01/30/2051 0.12%
Theorem Funding Trust 2020-1 2.48% 10/15/2026 0.12%
Meritage Homes Corp 3.88% 04/15/2029 0.12%
Multifamily Connecticut Avenue Securities Trust 2019-01 1.79% 10/15/2049 0.11%
Vornado Realty LP 3.40% 06/01/2031 0.10%
ServiceMaster Funding LLC 2.84% 01/30/2051 0.10%
United States Treasury Note/Bond 1.38% 11/15/2040 0.10%
Motel 6 Trust 2017-MTL6 3.35% 08/15/2034 0.10%
LUNAR AIRCRAFT 2020-1 LTD 4.34% 02/15/2045 0.09%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY 3.77% 06/10/2027 0.09%
Willis Engine Structured Trust V 6.66% 03/15/2045 0.09%
Connecticut Avenue Securities Trust 2019-R05 2.09% 07/25/2039 0.08%
MelTel Land Funding LLC 4.70% 04/15/2049 0.08%
Small Business Lending Trust 2020-A 2.62% 12/15/2026 0.08%
Iron Mountain Inc 5.00% 07/15/2028 0.08%
MVW 2020-1 LLC 1.74% 10/20/2037 0.07%
Oportun Issuance Trust 2021-B 3.65% 05/08/2031 0.07%
T-Mobile USA Inc 2.25% 02/15/2026 0.07%
Small Business Lending Trust 2019-A 2.85% 07/15/2026 0.06%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.70% 05/15/2048 0.06%
Springleaf Funding Trust 2015-B 3.48% 05/15/2028 0.04%
LL ABS Trust 2019-1 2.87% 03/15/2027 0.04%
LL ABS Trust 2020-1 2.33% 01/17/2028 0.03%
LUNAR AIRCRAFT 2020-1 LTD 6.41% 02/15/2045 0.03%
ARI Fleet Lease Trust 2018-B 3.22% 08/16/2027 0.03%
Foundation Finance Trust 2017-1 3.30% 07/15/2033 0.02%
Mexican Peso 0.00%
Brazilian Real -0.00%