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Fund Holdings1,2,3 as of Jul 31, 2022

Holding Coupon Rate Maturity Date % of Net Assets
SPDR Blackstone Senior Loan ETF 0.00% 3.39%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.43% 12/31/2030 2.92%
Formula One 4.87% 02/01/2024 1.24%
Epicor 5.62% 07/30/2027 1.20%
Misys Limited 6.87% 06/13/2024 1.19%
Cano Health LLC 6.43% 11/23/2027 1.15%
Hyland Software, Inc. 5.87% 07/01/2024 1.14%
MI Windows and Doors, LLC 5.93% 12/18/2027 1.13%
Les Schwab Tire Centers 4.00% 11/02/2027 1.09%
Applied Systems, Inc. 5.25% 09/19/2024 1.07%
Ellucian 5.50% 10/07/2027 1.02%
Infoblox 5.84% 12/01/2027 1.01%
Gainwell Technologies (Milano) 6.25% 10/01/2027 1.00%
Adevinta ASA 5.25% 06/26/2028 1.00%
ECI Software 6.00% 11/09/2027 0.99%
Radnet Management, Inc. 5.30% 04/21/2028 0.92%
RealPage, Inc 5.37% 04/24/2028 0.91%
WR Grace 6.06% 09/22/2028 0.90%
Parexel International Corporation 4.92% 11/15/2028 0.88%
American Builders & Contractors Supply Co Inc 4.00% 01/15/2028 0.87%
Summit Health 5.50% 12/22/2028 0.87%
AAdvantage Loyalty IP Ltd. 7.46% 04/20/2028 0.87%
Cyxtera 5.79% 05/01/2024 0.86%
Waystar 6.37% 10/22/2026 0.85%
Veeam 5.37% 02/28/2027 0.85%
McAfee Enterprise 7.32% 07/27/2028 0.84%
Proofpoint 4.82% 08/31/2028 0.83%
CenturyLink, Inc. 4.62% 03/15/2027 0.83%
Madison IAQ LLC 4.52% 06/21/2028 0.77%
Coinmach 5.61% 03/04/2028 0.77%
Lumen Technologies Inc 4.00% 02/15/2027 0.75%
Gates Global LLC 4.87% 03/31/2027 0.74%
Consolidated Precision Products 6.56% 04/30/2025 0.74%
Atotech 4.87% 03/18/2028 0.74%
Albany Molecular Research (Curia) 6.56% 08/30/2026 0.73%
Select Medical Corporation 4.88% 03/06/2025 0.73%
PODS 5.37% 03/31/2028 0.69%
Clarivate Analytics 5.37% 10/30/2026 0.68%
Playa Resorts Holding B.V. 5.12% 04/29/2024 0.68%
Ultimate Software Group Inc 5.54% 05/04/2026 0.68%
Excelitas 5.75% 12/02/2024 0.67%
Forcepoint LLC 7.31% 01/07/2028 0.67%
Option Care Inc 5.12% 10/27/2028 0.66%
CommScope, Inc. 5.62% 04/06/2026 0.66%
International SOS 6.06% 09/07/2028 0.66%
L&W Inc 6.30% 04/06/2028 0.65%
Zekelman Industries 4.18% 01/24/2027 0.65%
PetSmart, Inc. 6.12% 02/11/2028 0.65%
Diversey, Inc. 5.55% 09/29/2028 0.65%
American Residential Services LLC 4.25% 10/07/2027 0.65%
GFL Environmental 5.81% 05/30/2025 0.63%
MKS Instruments, Inc. 0.00% 04/08/2029 0.63%
Asurion 5.62% 12/23/2026 0.63%
Avolon TLB Borrower 1 (US) LLC 3.88% 01/15/2025 0.62%
Alight Solutions (Tempo) 5.33% 08/31/2028 0.61%
Genesys Telecom 6.37% 12/01/2027 0.61%
Sovos Brands Intermediate, Inc. 5.87% 06/08/2028 0.60%
Clarios / JCI Power Solutions 5.62% 04/30/2026 0.60%
PCI Pharma 6.00% 11/30/2027 0.59%
Medline Industries 5.62% 10/23/2028 0.59%
Barracuda Networks, Inc. 5.98% 02/12/2025 0.58%
Aptean, Inc. 6.62% 04/23/2026 0.58%
AssuredPartners, Inc. 5.87% 02/12/2027 0.57%
BMC Software 6.12% 10/02/2025 0.57%
Protective Industrial Products PIP 6.38% 12/29/2027 0.57%
Quest Software 5.78% 02/01/2029 0.57%
McAfee Consumer 6.41% 03/01/2029 0.56%
Ascend Learning 5.87% 12/11/2028 0.56%
Tibco Software Inc. 6.13% 06/30/2026 0.55%
Syncsort / Precisely 6.78% 04/24/2028 0.54%
Getty Images, Inc. 6.13% 02/19/2026 0.54%
Hayward Industries, Inc. 4.87% 05/30/2028 0.54%
CPM Holdings, Inc. 5.21% 11/17/2025 0.53%
Virgin Media 4.50% 01/31/2028 0.53%
Electro Rent Corporation 7.73% 01/31/2024 0.53%
Madison IAQ LLC 4.13% 06/30/2028 0.53%
MDVIP Inc 5.66% 10/16/2028 0.52%
Global Health Exchange (GHX) 6.13% 06/28/2024 0.52%
Duravant 6.00% 05/19/2028 0.52%
Edelman Financial Engines 5.87% 04/07/2028 0.51%
Fortress 4.87% 06/27/2025 0.51%
Change Healthcare 4.87% 03/01/2024 0.51%
American Trailer World Corp. 6.18% 03/03/2028 0.51%
Information Resources Inc 8.00% 12/01/2025 0.50%
Rohm 7.56% 07/31/2026 0.50%
Aludyne Chassix 7.33% 11/15/2023 0.50%
Sinclair Television Group Inc. 4.88% 09/30/2026 0.50%
Alliance Laundry Systems LLC 5.96% 10/08/2027 0.50%
Cotiviti (aka Verscend) 6.37% 08/27/2025 0.50%
Advisor Group, Inc. 6.87% 07/31/2026 0.50%
Informatica Corp 5.13% 10/27/2028 0.49%
Jazz Securities DAC 4.38% 01/15/2029 0.48%
E2open, LLC 4.83% 02/04/2028 0.48%
Primesource Building Products 5.53% 12/28/2027 0.48%
Ensemble RCM, LLC 6.56% 08/03/2026 0.48%
CoreLogic Inc (New) 5.88% 06/02/2028 0.48%
1 800 Contacts Inc 5.37% 11/08/2027 0.48%
Soliant Health 6.38% 03/31/2028 0.48%
Cloudera, Inc. 6.12% 10/08/2028 0.47%
Sevita (fka National Mentor) 6.06% 03/02/2028 0.47%
Imperva, Inc. 5.40% 01/12/2026 0.47%
Cryolife 5.75% 06/01/2027 0.46%
Mariner Wealth Advisors LLC 6.07% 08/18/2028 0.46%
Cushman Wakefield 5.12% 08/21/2025 0.45%
Hub International Limited 5.77% 04/25/2025 0.45%
RBMedia 6.00% 08/29/2025 0.44%
Standard Aero (DAE) 5.87% 04/06/2026 0.44%
Tenneco, Inc. 5.37% 10/01/2025 0.44%
Sitel 6.01% 08/28/2028 0.44%
Avis Budget Car Rental, LLC 4.13% 08/06/2027 0.44%
Match Group, Inc. 3.19% 02/13/2027 0.44%
Alliant Holdings Intermediate, LLC 5.66% 11/06/2027 0.44%
EW Scripps 4.93% 05/01/2026 0.44%
Ingenovis (fka Trustaff) 6.01% 03/06/2028 0.43%
AmWINS Group, Inc. 4.62% 02/19/2028 0.43%
Ultra Clean Holdings, Inc 6.12% 08/27/2025 0.43%
Bracket Global Holdings 6.54% 09/05/2025 0.43%
Filtration Group Corporation 5.37% 03/29/2025 0.43%
SRS Distribution Inc. 6.31% 06/02/2028 0.43%
Asurion 7.62% 01/31/2028 0.43%
Culligan 5.44% 07/31/2028 0.43%
Olympus Water US Holding Corporation 6.06% 11/09/2028 0.43%
HighTower Holdings LLC 6.73% 04/21/2028 0.43%
Alltech Inc 6.37% 10/13/2028 0.43%
Cetera (Aretec) 6.62% 10/01/2025 0.42%
Trinseo Materials Operating S.C.A. 4.37% 09/06/2024 0.42%
UPC Sunrise 5.00% 01/31/2029 0.42%
USIC 5.87% 05/12/2028 0.42%
Renaissance Learning 5.62% 05/30/2025 0.42%
Dayco Products, LLC 5.82% 05/19/2023 0.41%
SUSE Linux 5.58% 03/15/2026 0.41%
Sinclair Television Group Inc. 5.38% 04/01/2028 0.41%
United States Dollar 0.41%
AppLovin Corporation 5.50% 08/15/2025 0.41%
Ziggo 4.50% 04/30/2028 0.40%
CP Atlas Buyer Inc 5.55% 11/23/2027 0.40%
Doosan Bobcat 4.65% 04/20/2029 0.40%
GoTo Group (LogMeIn) 6.91% 08/31/2027 0.40%
Liftoff (Red Planet) 6.12% 10/02/2028 0.39%
USI, Inc. 5.25% 05/16/2024 0.39%
Messer Industries GmbH 4.75% 03/02/2026 0.39%
Level 3 Financing Inc. 4.12% 03/01/2027 0.39%
Conair Holdings, LLC 6.00% 05/17/2028 0.38%
SurveyMonkey.com 6.13% 10/10/2025 0.38%
AMC Entertainment Holdings, Inc. 4.87% 04/22/2026 0.38%
Constant Contact Inc 6.42% 02/10/2028 0.38%
KIK Custom Products 6.12% 12/22/2026 0.38%
RSA Security 7.53% 04/27/2028 0.38%
ClubCorp Holdings, Inc. 5.00% 09/18/2024 0.37%
Howden 6.27% 09/30/2026 0.37%
Tibco Software Inc. 9.62% 03/03/2028 0.37%
Ultimate Software Group Inc 6.12% 05/04/2026 0.37%
Brand Energy 6.94% 06/21/2024 0.36%
Superion/TriTech Software 6.00% 08/29/2025 0.36%
CDK North America 6.61% 07/06/2029 0.35%
DiversiTech 6.00% 12/22/2028 0.35%
Air Canada 4.25% 08/11/2028 0.35%
Teaching Strategies 6.07% 08/31/2028 0.35%
Cast and Crew Payroll, LLC 5.87% 02/09/2026 0.35%
Wellsky 5.62% 03/03/2028 0.34%
Barracuda Networks, Inc. 9.56% 10/30/2028 0.34%
Pregis TopCo Corporation 6.80% 07/31/2026 0.34%
Cineworld Limited 4.00% 02/28/2025 0.34%
Cambrex Corporation 5.93% 12/04/2026 0.34%
Nouryon 5.25% 10/01/2025 0.34%
Domtar 6.50% 03/01/2028 0.33%
Rackspace Technology Global Inc 4.65% 02/09/2028 0.33%
Employbridge 7.00% 07/19/2028 0.33%
TransUnion LLC 4.62% 12/01/2028 0.33%
PetVet Care Centers, LLC 5.87% 02/14/2025 0.33%
iHeartCommunications, Inc. 5.37% 05/01/2026 0.33%
Hanger, Inc. 5.87% 03/06/2025 0.32%
McAfee Enterprise 10.55% 07/27/2029 0.32%
Duff & Phelps (Kroll) 6.08% 04/09/2027 0.32%
Veritas US Inc. 7.25% 09/01/2025 0.32%
WASH Multifamily Acquisition Inc 5.75% 04/15/2026 0.32%
Symplr Software, Inc. 6.65% 12/22/2027 0.32%
Travel Leaders Group, LLC 6.37% 01/25/2024 0.32%
ADT Corporation 4.46% 09/23/2026 0.31%
Solmax International Inc 7.00% 05/29/2028 0.31%
Concord Music 5.37% 03/10/2028 0.31%
Cordis 5.79% 08/02/2028 0.31%
Aegion 6.91% 05/17/2028 0.31%
Momentive Performance Materials Inc. 5.63% 05/15/2024 0.30%
Phoenix Services LLC 5.42% 03/01/2025 0.30%
Magnite Inc 6.20% 04/28/2028 0.30%
ProAmpac 5.24% 11/03/2025 0.30%
Fiserv Investment Solutions, Inc. 5.46% 02/18/2027 0.30%
American Axle and Manufacturing, Inc. 4.97% 04/06/2024 0.30%
NFP 5.62% 02/15/2027 0.29%
Innovative Chemicals Products 6.00% 12/29/2027 0.29%
Virgin Media 5.25% 01/31/2029 0.29%
AppLovin Corporation 5.25% 10/25/2028 0.29%
Imprivata, Inc 6.12% 12/01/2027 0.28%
SPX Flow, Inc. 6.93% 04/05/2029 0.28%
Inspire Brands 4.87% 12/15/2027 0.28%
Acuren 6.62% 01/23/2027 0.28%
Inspire Brands 6.12% 02/05/2025 0.28%
Medline Borrower LP 3.88% 04/01/2029 0.27%
Astra - Anthology 11.25% 10/25/2029 0.27%
Serta Simmons 9.50% 08/10/2023 0.27%
MBCC 5.75% 09/29/2027 0.26%
Aptean, Inc. 9.37% 04/23/2027 0.26%
Astra - Anthology 7.62% 10/25/2028 0.26%
Nomad Foods 3.66% 05/15/2024 0.26%
Imola Merger Corp 4.75% 05/15/2029 0.26%
Apex Tool Group, LLC 7.17% 02/08/2029 0.25%
DuPage Medical Group, Ltd. 5.50% 03/12/2028 0.25%
Husky International 5.88% 03/28/2025 0.25%
Dynacast International LLC 6.01% 07/22/2025 0.24%
CommScope Inc 4.75% 09/01/2029 0.24%
Truck Hero, Inc. 5.87% 01/31/2028 0.24%
Telenet 4.00% 04/30/2028 0.24%
Standard Aero (DAE) 5.87% 04/06/2026 0.24%
Brooks Automation 5.51% 02/01/2029 0.24%
Wells Fargo Asset Managment 5.56% 11/01/2028 0.24%
RE/MAX International, Inc. 4.88% 07/21/2028 0.23%
Cornerstone OnDemand, Inc. 6.12% 10/16/2028 0.23%
Leaf Home Solutions 7.18% 02/16/2029 0.23%
Mattress Firm Inc 5.64% 09/25/2028 0.23%
Thoughtworks, Inc. 5.12% 03/23/2028 0.23%
Knowledge Universe Education LLC 6.00% 02/21/2025 0.23%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50% 04/20/2026 0.22%
Horizon Therapeutics USA Inc. 4.06% 03/15/2028 0.22%
Jazz Financing Lux S.a.r.l. 5.87% 05/05/2028 0.22%
Victory Capital Holdings, Inc. 4.54% 07/01/2026 0.22%
Core & Main LP 4.95% 07/27/2028 0.22%
Alliant Holdings Intermediate, LLC 5.62% 05/09/2025 0.21%
Boyd Corporation 5.87% 09/06/2025 0.21%
SMG US Midco 2, Inc. 4.87% 01/23/2025 0.21%
Univision Communications Inc. 5.62% 03/15/2026 0.20%
II VI INCORPORATED 2022 TERM LOAN B 0.00% 07/02/2029 0.20%
Standard Industries Inc. 3.79% 09/22/2028 0.20%
Digicel International Finance Limited 5.62% 05/28/2024 0.20%
CHG Healthcare Services Inc. 4.92% 09/29/2028 0.20%
nthrive 6.37% 12/18/2028 0.20%
ACProducts, Inc. 6.97% 05/17/2028 0.20%
TCW 3.54% 03/03/2028 0.19%
GoTo Group Inc 5.50% 09/01/2027 0.19%
AG Issuer LLC 6.25% 03/01/2028 0.19%
Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 0.19%
Signature Aviation 4.87% 06/07/2028 0.19%
Syniverse Holdings LLC/DE 9.33% 05/13/2027 0.18%
Triton Water Holdings, Inc 5.75% 03/31/2028 0.18%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 0.17%
Ryan Specialty Group, LLC 5.43% 09/01/2027 0.17%
Avolon TLB Borrower 1 (US) LLC 4.38% 12/01/2027 0.17%
CPG INTERNATIONAL LLC 2022 TERM LOAN B 0.00% 04/28/2029 0.17%
General Growth Properties (Brookfield) 4.93% 08/27/2025 0.17%
Clarivate Science Holdings Corp 3.88% 07/01/2028 0.17%
Werner FinCo LP 6.37% 07/24/2024 0.16%
Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.16%
Robertshaw US Holding Corp 5.88% 02/28/2025 0.16%
Focus Financial Partners, LLC 4.87% 06/30/2028 0.15%
Focus Financial Partners, LLC 4.37% 07/03/2024 0.15%
Zayo Group Holdings, Inc. 5.37% 03/09/2027 0.15%
Dexko 5.98% 10/04/2028 0.14%
Libbey Glass Inc. 10.46% 11/13/2025 0.14%
Tenneco Inc 5.13% 04/15/2029 0.14%
Dave & Buster's, Inc. 7.43% 06/29/2029 0.13%
Serta Simmons Bedding LLC 9.75% 08/10/2023 0.13%
Mediaocean 5.87% 12/15/2028 0.13%
Multi Color Corporation 7.37% 10/29/2028 0.13%
US Foodservice 3.57% 09/13/2026 0.13%
Univision Communications Inc. 5.12% 03/15/2024 0.13%
Northstar Group Services, INC. 7.87% 11/12/2026 0.13%
Cloudera, Inc. 8.37% 10/08/2029 0.13%
Univision Communications Inc 4.50% 05/01/2029 0.12%
Elanco Animal Health Incorporated 3.46% 08/01/2027 0.12%
Attachmate / Micro Focus 5.92% 06/05/2025 0.12%
nthrive 9.12% 12/17/2029 0.12%
Envision Healthcare 6.12% 10/10/2025 0.12%
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 4.38% 10/15/2028 0.12%
Sotheby's 6.40% 01/15/2027 0.12%
Wheel Pros, LLC 6.66% 05/11/2028 0.11%
Evoqua 4.88% 04/01/2028 0.11%
Belron Finance US LLC 3.88% 04/13/2028 0.11%
Novolex 6.60% 04/13/2029 0.11%
Air Canada 3.88% 08/15/2026 0.11%
Pretium Packaging 6.16% 10/02/2028 0.11%
NCR Corporation 5.31% 08/28/2026 0.11%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.10%
CPI 5.87% 07/26/2024 0.10%
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.10%
Arches Buyer Inc 4.25% 06/01/2028 0.10%
Olympus Water US Holding Corp 4.25% 10/01/2028 0.10%
Vivid Seats 3.75% 02/03/2029 0.10%
MaxLinear, Inc. 4.62% 06/23/2028 0.09%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88% 10/01/2028 0.09%
Clean Harbors Inc. 4.37% 10/08/2028 0.09%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 0.09%
KIK Custom Products 8.41% 12/22/2026 0.09%
MITNICK CORPO PURCHASER INC TERM LOAN 0.00% 05/02/2029 0.09%
TI Automotive Ltd 5.50% 12/16/2026 0.09%
Ingersoll-Rand Services Company 4.18% 03/01/2027 0.09%
Monogram Food Solutions, LLC 6.38% 08/28/2028 0.09%
SRS Distribution Inc. 6.18% 06/02/2028 0.09%
WireCo WorldGroup, Inc. 5.69% 11/13/2028 0.09%
West Corporation 6.37% 10/10/2024 0.08%
LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) 0.08%
Club Car 5.63% 06/01/2028 0.08%
Victory Capital Holdings, Inc. 4.50% 12/29/2028 0.08%
DiversiTech 3.75% 12/22/2028 0.07%
Prime Security Services Borrower LLC / Prime Finance Inc 5.75% 04/15/2026 0.07%
GFL Environmental Inc 4.25% 06/01/2025 0.07%
Outfront Media Capital LLC 4.12% 11/18/2026 0.07%
Mariner Wealth Advisors LLC 0.00% 08/18/2028 0.07%
Skillsoft Corporation 7.05% 07/14/2028 0.06%
NielsenIQ 6.12% 03/05/2028 0.06%
Garda World Security Corp 4.63% 02/15/2027 0.06%
Virgin Media Secured Finance PLC 4.50% 08/15/2030 0.06%
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 4.00% 10/15/2027 0.06%
Lumileds 4.77% 06/30/2024 0.06%
Berry Global, Inc. 4.18% 07/01/2026 0.06%
Cineworld Limited 7.63% 05/23/2024 0.06%
TransUnion LLC 4.12% 11/16/2026 0.06%
CORELOGIC INC SR SECURED 144A 05/28 4.5 4.50% 05/01/2028 0.05%
Delta Air Lines Inc 7.00% 05/01/2025 0.05%
Cushman & Wakefield US Borrower LLC 6.75% 05/15/2028 0.05%
Boxer Parent Co Inc 7.13% 10/02/2025 0.05%
TK Elevator US Newco Inc 5.25% 07/15/2027 0.04%
Diamond Sports Group, LLC 9.79% 05/26/2026 0.04%
Cineworld Limited 10.08% 02/28/2025 0.04%
Hearthside Foods 6.67% 05/23/2025 0.04%
Asurion 5.62% 07/31/2027 0.03%
Diamond Sports Group, LLC 5.04% 08/24/2026 0.03%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.03%
Clydesdale Acquisition Holdings Inc 6.63% 04/15/2029 0.02%
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 0.02%
iHeartCommunications Inc 5.25% 08/15/2027 0.02%
Skillsoft Corp 0.00% 0.02%
RP Escrow Issuer LLC 5.25% 12/15/2025 0.02%
iHeartCommunications Inc 4.75% 01/15/2028 0.02%
Clarios Global LP / Clarios US Finance Co 6.25% 05/15/2026 0.02%
Clarios Global LP 6.75% 05/15/2025 0.02%
Kronos Acquisition Holdings Inc / KIK Custom Products Inc 5.00% 12/31/2026 0.02%
Sevita (fka National Mentor) 6.01% 03/02/2028 0.01%
Six Flags Theme Parks Inc 7.00% 07/01/2025 0.01%
Convergint Technologies LLC 6.12% 03/31/2028 0.00%
CINEWORLD GROUP PLC WTS TO SUB FOR ORD 0.00% 11/23/2025 0.00%