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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 20.95%
Canada Housing Trust No 1 1.25% 06/15/2021 3.52%
Ford Motor Credit Co LLC 3.59% 06/02/2020 2.77%
Macy's Retail Holdings Inc 4.30% 02/15/2043 2.66%
Queensland Treasury Corp 5.50% 06/21/2021 2.57%
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2025 2.09%
Goldman Sachs Group Inc 5.20% 12/17/2019 2.08%
Mexican Bonos 7.75% 05/29/2031 2.01%
Oceaneering International Inc 6.00% 02/01/2028 2.00%
Malaysia Government Bond 3.44% 02/15/2021 1.98%
Canadian Government Bond 0.75% 03/01/2021 1.91%
Nordstrom Inc 5.00% 01/15/2044 1.90%
International Finance Corp 6.30% 11/25/2024 1.84%
MDC Holdings Inc 6.00% 01/15/2043 1.68%
Nabors Industries Inc 0.75% 01/15/2024 1.63%
Azul Investments LLP 5.88% 10/26/2024 1.52%
Trinidad Generation UnLtd 5.25% 11/04/2027 1.49%
Signet UK Finance PLC 4.70% 06/15/2024 1.42%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 1.35%
JSL Europe SA 7.75% 07/26/2024 1.30%
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 07/19 7.2 7.20% 07/09/2019 1.29%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 1.28%
Yamana Gold Inc 4.63% 12/15/2027 1.26%
European Investment Bank 7.20% 07/09/2019 1.26%
International Bank for Reconstruction & Development 3.50% 01/22/2021 1.21%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 1.17%
BBVA Bancomer SA/Texas 5.13% 01/18/2033 1.15%
International Bank for Reconstruction & Development 3.38% 01/25/2022 1.13%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 1.12%
Petroleos Mexicanos 6.75% 09/21/2047 1.08%
Synchrony Financial 3.95% 12/01/2027 1.03%
UniCredit SpA 5.86% 06/19/2032 0.99%
Banco BTG Pactual SA/Cayman Islands 5.75% 09/28/2022 0.99%
Mattel Inc 3.15% 03/15/2023 0.95%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 0.94%
Petrobras Global Finance BV 5.63% 05/20/2043 0.93%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 0.87%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.85%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.83%
International Finance Corp 7.45% 11/08/2021 0.82%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.77%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 0.75%
CBL & Associates LP 4.60% 10/15/2024 0.74%
Canada Housing Trust No 1 3.80% 06/15/2021 0.74%
Ascent Resources - Utica LLC/ ARU Finance Corp 6.50% 03/01/2021 0.73%
CommScope Technologies LLC 5.00% 03/15/2027 0.73%
Rowan Cos Inc 5.40% 12/01/2042 0.72%
Gold Fields Orogen Holdings BVI Ltd 6.13% 05/15/2029 0.72%
Ingram Micro Inc 5.45% 12/15/2024 0.70%
Australia & New Zealand Banking Group Ltd 3.75% 07/25/2019 0.69%
Chesapeake Energy Corp 5.75% 12/31/2049 0.66%
Cydsa SAB de CV 6.25% 10/04/2027 0.65%
Lennar Corp 0.00% 0.62%
Argentine Republic Government International Bond 7.50% 04/22/2026 0.62%
Symantec Corp 5.00% 04/15/2025 0.62%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.67% 05/15/2048 0.57%
Newmont Goldcorp Corp 0.00% 0.56%
European Bank for Reconstruction & Development 9.25% 12/02/2020 0.56%
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/01/2046 0.56%
Grupo KUO SAB De CV 5.75% 07/07/2027 0.54%
Argentine Republic Government International Bond 6.88% 01/11/2048 0.53%
Royal Dutch Shell PLC 3.36% 0.52%
Yapi ve Kredi Bankasi AS 13.88% 12/31/2099 0.52%
CFCRE Commercial Mortgage Trust 2016-C7 4.43% 12/10/2054 0.51%
Walt Disney Co 0.40% 0.48%
Uruguay Government International Bond 8.50% 03/15/2028 0.47%
AP Moller - Maersk A/S 0.00% 0.41%
NuStar Energy LP 7.63% 12/31/2049 0.31%
Teva Pharmaceutical Industries Ltd 0.79% 0.28%
Oceaneering International Inc 4.65% 11/15/2024 0.28%
YPF SA 7.00% 12/15/2047 0.28%
JC Penney Corp Inc 8.63% 03/15/2025 0.27%
Mattel Inc 6.20% 10/01/2040 0.26%
Edison International 2.40% 09/15/2022 0.25%
Frontera Energy Corp 0.00% 0.21%
Mattel Inc 5.45% 11/01/2041 0.18%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.13%
Unifin Financiera SAB de CV SOFOM ENR 8.88% 12/31/2099 0.07%
Permian Resources LLC 0.00% 0.06%
Springleaf Finance Corp 6.63% 01/15/2028 0.05%
Drilling Co of 1972 A/S 0.00% 0.03%
Education Management LLC 0.00% 07/02/2020 0.02%
New Zealand Dollar 0.00%
Wells Fargo Commercial Mortgage Trust 2015-C26 3.59% 02/15/2048 0.00%
Education Management LLC 0.00% 07/02/2020 0.00%
PERMIAN RESOURCES LLC WAR PERMIAN RESOURCES LLC 0.00% 12/31/2050 0.00%
Brazilian Real -0.00%