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Fund Holdings1,2,3 as of Jul 31, 2018

Holding Coupon Rate Maturity Date % of Net Assets
State Street Bank Eurodollar Time Deposit 0.35% 07/31/2018 6.92%
Reynolds Consumer Products 4.83% 02/05/2023 1.54%
PPD 4.58% 08/18/2022 1.53%
Sprint Communications, Inc. 4.63% 02/02/2024 1.40%
US Foodservice 4.08% 06/27/2023 1.36%
Kronos Incorporated 5.34% 11/01/2023 1.34%
United States Dollar 1.34%
UPC Financing Partnership 4.57% 01/15/2026 1.33%
SBA Senior Finance II LLC 4.08% 04/11/2025 1.33%
Ziggo 4.57% 04/15/2025 1.33%
Restaurant Brands International 4.33% 02/16/2024 1.33%
Post Holdings Inc. 4.07% 05/24/2024 1.33%
Infor Lawson 4.83% 02/01/2022 1.32%
Endo Luxembourg Finance Company I S.a r.l. 6.38% 04/29/2024 1.27%
Multiplan Inc 5.08% 06/07/2023 1.21%
Concentra 4.85% 06/01/2022 1.21%
Doosan Bobcat 4.33% 05/18/2024 1.21%
Zekelman Industries 4.58% 06/14/2021 1.20%
LPL Holdings, Inc. 4.49% 09/23/2024 1.20%
ABC Supply 4.08% 10/31/2023 1.19%
Avolon TLB Borrower 1 (US) LLC 4.09% 01/15/2025 1.19%
Gates Global LLC 5.08% 04/01/2024 1.13%
Change Healthcare 4.83% 03/01/2024 1.13%
Avis Budget Car Rental, LLC 4.34% 02/13/2025 1.09%
Go Daddy 4.33% 02/15/2024 1.09%
Zayo Group, LLC 01/19/2024 1.08%
Axalta Coating Systems/Dupont Performance Coatings 4.08% 06/01/2024 1.07%
DTZ U.S. Borrower LLC 5.49% 11/04/2021 1.06%
Virtus Investment Partners, Inc. 4.59% 06/01/2024 1.00%
Ortho-Clinical Diagnostics SA 5.33% 06/30/2025 1.00%
Penn Engineering & Manufacturing Corp. 4.83% 06/27/2024 1.00%
SS&C Technologies Inc. 4.58% 04/16/2025 0.94%
Virgin Media 4.57% 01/15/2026 0.94%
Match Group Inc. 4.58% 11/16/2022 0.88%
Level 3 Financing Inc. 4.33% 02/22/2024 0.87%
DaVita, Inc. 4.83% 06/24/2021 0.87%
Siemens Audiology (Sivantos) 5.33% 01/17/2022 0.87%
Citco Funding LLC 5.08% 03/31/2022 0.87%
Atkore International, Inc. 5.09% 12/22/2023 0.87%
TCW 3.85% 12/27/2024 0.87%
Adesa 4.63% 03/09/2023 0.87%
Realogy Group LLC 4.32% 02/08/2025 0.87%
Grifols Worldwide Operations USA, Inc. 4.20% 01/31/2025 0.87%
American Axle and Manufacturing, Inc. 4.32% 04/06/2024 0.87%
Ciena Corporation 4.59% 01/28/2022 0.87%
Cooper Standard 4.33% 11/02/2023 0.87%
ServiceMaster Company 4.58% 11/08/2023 0.86%
RHP Hotel Properties, LP 4.34% 05/11/2024 0.86%
Four Seasons Hotels Limited 4.08% 11/30/2023 0.86%
Bombardier Recreational Products, Inc. 4.08% 05/23/2025 0.86%
AMC Entertainment Holdings Inc. 4.32% 12/15/2023 0.86%
Cablevision 4.32% 07/17/2025 0.86%
Albertsons, LLC 5.34% 12/21/2022 0.86%
Team Health Inc 4.83% 02/06/2024 0.84%
Minerals Technologies Inc. 4.40% 02/14/2024 0.84%
Asurion 5.08% 08/04/2022 0.84%
Univision Communications Inc. 4.83% 03/15/2024 0.84%
Amneal Pharmaceuticals LLC 5.63% 05/04/2025 0.84%
Extended Stay America 4.08% 08/30/2023 0.82%
Berry Global, Inc. 4.08% 10/01/2022 0.82%
Gray Television, Inc. 4.33% 02/07/2024 0.81%
ProQuest LLC 5.92% 10/24/2021 0.80%
Applied Systems, Inc. 5.33% 09/19/2024 0.80%
Evoqua 5.08% 12/20/2024 0.80%
CHG Healthcare Services Inc. 5.25% 06/07/2023 0.80%
Waste Industries 4.83% 09/27/2024 0.80%
Cineworld Limited 4.58% 02/28/2025 0.80%
Epicor 5.33% 06/01/2022 0.80%
Skillsoft Corporation 6.83% 04/28/2021 0.77%
SolarWinds Holdings, Inc. 5.08% 02/05/2024 0.77%
PQ Corporation 4.58% 02/08/2025 0.77%
Filtration Group Corporation 5.08% 03/29/2025 0.70%
Hub International Limited 5.33% 04/25/2025 0.70%
Univar Inc. 4.58% 07/01/2024 0.69%
Milacron LLC 4.58% 09/28/2023 0.68%
Wheelabrator 5.83% 12/19/2021 0.68%
Ceridian HCM Holding Inc. 5.33% 04/05/2025 0.67%
NXT Capital, Inc. 5.58% 11/22/2022 0.67%
BJ's Wholesale Club, Inc. 5.60% 02/03/2024 0.67%
National Mentor Holdings, Inc. 5.33% 01/31/2021 0.67%
Garda World Security Corporation 5.80% 05/24/2024 0.67%
Parexel International Corporation 4.83% 09/27/2024 0.67%
Shape Technologies 5.15% 04/21/2025 0.67%
AmWINS Group, Inc. 4.83% 01/25/2024 0.66%
Novolex 5.34% 12/29/2023 0.66%
Freedom Mortgage Corporation 6.82% 02/23/2022 0.66%
Entravision Communications Corporation 4.83% 11/29/2024 0.66%
CenturyLink, Inc. 4.83% 01/31/2025 0.66%
Telesat Canada 4.84% 11/17/2023 0.64%
SIG Combibloc 4.63% 03/13/2022 0.63%
Endurance International (EIG) 6.07% 02/09/2023 0.63%
Gardner Denver, Inc. 4.83% 07/30/2024 0.61%
Attachmate / Micro Focus 4.59% 06/21/2024 0.58%
Informatica Corp 5.33% 08/05/2022 0.57%
Robertshaw US Holding Corp 5.63% 02/28/2025 0.57%
Serta Simmons 5.59% 11/08/2023 0.56%
TI Automotive Ltd 4.58% 06/30/2022 0.55%
Consolidated Container Company LLC 4.83% 05/22/2024 0.54%
Integer Holdings 5.33% 10/27/2022 0.53%
NFP 5.08% 01/08/2024 0.53%
Misys Limited 5.81% 06/13/2024 0.52%
Avast 4.83% 09/30/2023 0.51%
Arby's Restaurants 5.35% 02/05/2025 0.47%
Avantor 6.08% 11/21/2024 0.47%
GrafTech Finance, Inc. 5.58% 02/12/2025 0.47%
Atotech 5.33% 01/31/2024 0.47%
Knowledge Universe Education LLC 6.08% 08/13/2022 0.47%
Formula One 4.58% 02/01/2024 0.47%
US Anesthesia Partners, Inc. 5.08% 06/23/2024 0.47%
Indivior Finance S.a.r.l. 6.85% 12/18/2022 0.47%
KIK Custom Products 6.08% 05/15/2023 0.46%
Wall Street Systems 5.08% 11/21/2024 0.46%
Sesac Holdco II, LLC 5.08% 02/23/2024 0.46%
Hyland Software, Inc. 5.33% 07/01/2022 0.43%
Duravant 5.58% 07/19/2024 0.43%
JD Power and Associates 6.33% 09/07/2023 0.40%
Coinmach 5.59% 11/14/2022 0.40%
Tibco Software Inc. 5.58% 12/04/2020 0.40%
AlixPartners, LLP 4.83% 04/04/2024 0.40%
Core & Main LP 5.25% 08/01/2024 0.40%
Kinetic Concepts, Inc. 5.58% 02/02/2024 0.40%
Eze Castle Software Inc. 5.08% 04/06/2020 0.40%
Aptean, Inc. 6.59% 12/20/2022 0.40%
Sterigenics 5.33% 05/15/2022 0.40%
DJO Finance LLC 5.46% 06/08/2020 0.40%
USI, Inc. 5.33% 05/16/2024 0.40%
Apex Tool Group, LLC 5.83% 02/01/2022 0.40%
Lumileds 5.75% 06/30/2024 0.40%
Arbor Pharmaceuticals, Inc. 7.49% 07/05/2023 0.40%
Husky International 5.08% 03/28/2025 0.39%
Emerald Expositions 4.83% 05/22/2024 0.39%
PODS 4.85% 12/06/2024 0.37%
Victory Capital Holdings, Inc. 5.08% 02/12/2025 0.37%
Henry Company LLC 5.57% 10/05/2023 0.37%
Sutherland 7.71% 04/23/2021 0.37%
SS&C Technologies Inc. 4.58% 04/16/2025 0.36%
Phoenix Services LLC 5.85% 03/01/2025 0.34%
Dexko 5.58% 07/24/2024 0.34%
Bass Pro Group, LLC 7.08% 09/25/2024 0.34%
Aspen Dental 5.33% 04/30/2025 0.34%
Cyxtera 5.09% 05/01/2024 0.33%
Barracuda Networks, Inc. 5.32% 02/12/2025 0.33%
SMG Holdings Inc. 5.33% 01/23/2025 0.33%
Berlin Packaging LLC 5.11% 11/07/2025 0.33%
Alliant Holdings I, Inc. 5.08% 05/09/2025 0.33%
Infoblox Inc. 6.58% 11/07/2023 0.33%
Invictus U.S., LLC 5.08% 03/28/2025 0.33%
Syniverse Holdings, Inc. 7.08% 03/09/2023 0.33%
West Corporation 6.08% 10/10/2024 0.33%
LegalZoom.com, Inc. 5.83% 11/21/2024 0.33%
Tempo Acquisition LLC 5.08% 05/01/2024 0.33%
Party City 5.62% 08/19/2022 0.33%
Alliance Healthcare 6.58% 10/24/2023 0.33%
Telenet Financing USD LLC 4.32% 08/15/2026 0.33%
Tower Automotive Holdings USA, LLC 4.88% 03/07/2024 0.33%
Cast and Crew Payroll, LLC 4.83% 09/27/2024 0.33%
Libbey Glass Inc. 5.10% 04/09/2021 0.33%
International Equipment Systems (IES) 7.83% 08/15/2022 0.33%
Ancestry.com Operations Inc. 5.33% 10/19/2023 0.33%
GFL Environmental 5.08% 05/30/2025 0.33%
Carlisle Foodservice 5.08% 03/21/2025 0.32%
Cision 5.58% 06/16/2023 0.32%
Accudyne Industries 5.33% 08/18/2024 0.31%
Playa Resorts Holding B.V. 4.83% 04/29/2024 0.30%
TDC sks Nordic Telephone Co ApS 0.00% 05/31/2025 0.27%
Green Plains Renewable Energy, Inc. 7.58% 08/18/2023 0.27%
Unifrax Corporation 5.83% 04/04/2024 0.27%
Argon Medical Devices, Inc. 5.83% 01/23/2025 0.27%
Travelport Finance (Luxembourg) S.a.r.l. 4.83% 03/17/2025 0.27%
CPM Holdings, Inc. 5.58% 04/11/2022 0.27%
Brand Energy 6.60% 06/21/2024 0.27%
Excelitas 5.83% 12/02/2024 0.27%
Dayco Products, LLC 6.56% 05/19/2023 0.27%
Thomson Reuters' Intellectual Property 5.33% 10/03/2023 0.27%
CCC Information 5.08% 04/27/2024 0.27%
Press Ganey Holdings, Inc. 4.83% 10/23/2023 0.27%
Vestcom Parent Holdings, Inc. 6.08% 12/19/2023 0.27%
Albany Molecular Research, Inc. 5.33% 08/30/2024 0.27%
Invenergy Thermal Operating I LLC 7.83% 10/19/2022 0.27%
Vivid Seats 5.58% 06/30/2024 0.27%
BWAY Holding Company 5.58% 04/03/2024 0.27%
RCN Cable 5.08% 02/01/2024 0.26%
Werner FinCo LP 6.08% 07/24/2024 0.26%
RadNet, Inc. 6.11% 06/30/2023 0.26%
One Call Management 7.32% 11/25/2022 0.25%
Digicel International Finance Limited 5.33% 05/28/2024 0.25%
BioClinica, Inc. 6.62% 10/20/2023 0.25%
Harland Clarke 7.08% 11/03/2023 0.25%
LSC Communications, Inc. 7.58% 09/30/2022 0.25%
Novolex 5.75% 06/29/2025 0.20%
Plantronics Inc 4.58% 05/30/2025 0.20%
A Wireless 8.10% 05/01/2023 0.19%
Veritas Bermuda Ltd. 6.64% 01/27/2023 0.18%
Albertsons, LLC 0.00% 05/02/2023 0.17%
Asurion 8.58% 08/04/2025 0.14%
Hanger, Inc. 5.58% 02/26/2025 0.13%
General Grown Properties (Brookfield) 0.00% 05/04/2025 0.13%
Iron Mountain, Inc. 3.83% 01/02/2026 0.13%
Cirque du Soleil 5.83% 07/08/2022 0.13%
Rexnord LLC 4.31% 08/21/2024 0.12%
Pelican Products, Inc. 5.59% 05/01/2025 0.10%
Blackhawk Network Holdings 5.07% 06/15/2025 0.10%
Attachmate / Micro Focus 4.58% 06/21/2024 0.09%
Sutherland 7.71% 04/23/2021 0.09%
Carlisle Foodservice 1.00% 03/06/2025 0.07%
Shutterfly, Inc. 4.83% 08/17/2024 0.07%
LegalShield 5.33% 05/01/2025 0.07%
HARBOURVEST PARTNERS LLC TERM LOAN B 0.00% 02/20/2025 0.07%
GFL Environmental 2.75% 05/30/2025 0.04%
Rocket Software, Inc. 6.08% 10/14/2023 0.03%