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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 18.12%
Macy's Retail Holdings Inc 4.30% 02/15/2043 3.15%
Fannie Mae Pool - CA3683 4.50% 06/01/2049 2.86%
Freddie Mac Pool - RA1088 4.50% 07/01/2049 2.85%
Nordstrom Inc 5.00% 01/15/2044 2.28%
MDC Holdings Inc 6.00% 01/15/2043 2.19%
Oceaneering International Inc 6.00% 02/01/2028 2.02%
Trinidad Generation UnLtd 5.25% 11/04/2027 1.72%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.15% 01/23/2030 1.65%
JSL Europe SA 7.75% 07/26/2024 1.51%
UniCredit SpA 5.86% 06/19/2032 1.47%
Gran Tierra Energy International Holdings Ltd 6.25% 02/15/2025 1.39%
Banco Mercantil del Norte SA/Grand Cayman 5.75% 10/04/2031 1.35%
Credito Real SAB de CV SOFOM ER 9.50% 02/07/2026 1.30%
Synchrony Financial 3.95% 12/01/2027 1.23%
Wells Fargo Commercial Mortgage Trust 2015-C31 3.85% 11/15/2048 1.11%
Mattel Inc 3.15% 03/15/2023 1.11%
Wabtec Corp 4.95% 09/15/2028 1.05%
Nordea Bank Abp 4.63% 09/13/2033 1.03%
WFRBS Commercial Mortgage Trust 2014-C24 3.69% 11/15/2047 1.03%
Best Buy Co Inc 4.45% 10/01/2028 1.02%
Trimble Inc 4.90% 06/15/2028 1.02%
Newmark Group Inc 6.13% 11/15/2023 1.02%
DXC Technology Co 4.75% 04/15/2027 1.00%
EPR Properties 4.50% 06/01/2027 0.99%
nVent Finance Sarl 4.55% 04/15/2028 0.99%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.40% 12/15/2049 0.96%
Tapestry Inc 4.13% 07/15/2027 0.95%
Athene Holding Ltd 4.13% 01/12/2028 0.95%
Jabil Inc 3.95% 01/12/2028 0.94%
Southwick Park CLO LLC 6.02% 07/20/2032 0.92%
Invitation Homes 2018-SFR3 Trust 4.18% 07/17/2037 0.92%
Patterson-UTI Energy Inc 3.95% 02/01/2028 0.92%
Wells Fargo Commercial Mortgage Trust 2016-C35 3.14% 07/15/2048 0.91%
Gold Fields Orogen Holdings BVI Ltd 6.13% 05/15/2029 0.89%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 0.89%
GFL Environmental Inc 8.50% 05/01/2027 0.86%
Energizer Holdings Inc 7.75% 01/15/2027 0.85%
CommScope Technologies LLC 5.00% 03/15/2027 0.82%
Ascent Resources - Utica LLC/ ARU Finance Corp 6.50% 03/01/2021 0.82%
Ingram Micro Inc 5.45% 12/15/2024 0.81%
Carlyle Global Market Strategies CLO 2014-3R Ltd 1.00% 07/27/2031 0.78%
Oaktree CLO 2019-3 Ltd 6.12% 07/20/2031 0.77%
Australian Dollar 0.75%
HCA Inc 5.88% 02/01/2029 0.71%
Chesapeake Energy Corp 5.75% 12/31/2049 0.69%
TransDigm Inc 7.50% 03/15/2027 0.69%
Signet UK Finance PLC 4.70% 06/15/2024 0.69%
iHeartCommunications Inc 8.38% 05/01/2027 0.68%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 5.75% 02/01/2027 0.68%
Netflix Inc 5.38% 11/15/2029 0.68%
JPMBB Commercial Mortgage Securities Trust 2015-C29 3.79% 05/15/2048 0.67%
IAA Inc 5.50% 06/15/2027 0.66%
Post Holdings Inc 5.63% 01/15/2028 0.66%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 7.00% 07/15/2026 0.66%
Viking Cruises Ltd 5.88% 09/15/2027 0.65%
Bausch Health Cos Inc 7.00% 01/15/2028 0.65%
Spectrum Brands Inc 5.75% 07/15/2025 0.64%
Standard Industries Inc/NJ 5.00% 02/15/2027 0.63%
Azul Investments LLP 5.88% 10/26/2024 0.62%
Asurion 8.61% 08/04/2025 0.62%
Panther BF Aggregator 2 LP / Panther Finance Co Inc 8.50% 05/15/2027 0.62%
CFCRE Commercial Mortgage Trust 2016-C7 4.58% 12/10/2054 0.61%
Las Vegas Sands Corp 3.90% 08/08/2029 0.61%
AP Moller - Maersk A/S 4.50% 06/20/2029 0.61%
Carlyle Global Market Strategies 1.00% 07/15/2030 0.57%
First Quantum Minerals Ltd 6.88% 03/01/2026 0.57%
MPH Acquisition Holdings LLC 7.13% 06/01/2024 0.56%
ARES LII CLO Ltd 6.23% 04/22/2031 0.53%
ServiceMaster Co LLC 7.45% 08/15/2027 0.51%
Nationwide Building Society 3.96% 07/18/2030 0.47%
Watco Cos LLC / Watco Finance Corp 6.38% 04/01/2023 0.45%
Marvell Technology Group Ltd 4.88% 06/22/2028 0.40%
Diamond Sports Group LLC / Diamond Sports Finance Co 5.38% 08/15/2026 0.37%
Diamond Sports Group LLC / Diamond Sports Finance Co 6.63% 08/15/2027 0.37%
NuStar Energy LP 7.63% 12/31/2049 0.36%
Avnet Inc 4.63% 04/15/2026 0.35%
Mattel Inc 6.20% 10/01/2040 0.32%
CITGO PETROLEUM CORPORATION 2019 TERM LOAN B 0.00% 03/22/2024 0.31%
JBS USA Lux S.A. 4.61% 05/01/2026 0.31%
Virgin Media 4.70% 01/15/2026 0.31%
Kronos Incorporated 5.25% 11/01/2023 0.31%
Uber Technologies 6.20% 04/04/2025 0.31%
Evoqua 5.11% 12/20/2024 0.31%
Telenet Financing USD LLC 4.45% 08/15/2026 0.31%
Calpine Corporation 4.83% 01/15/2024 0.31%
Restaurant Brands International 4.36% 02/16/2024 0.31%
AmWINS Group, Inc. 4.88% 01/25/2024 0.31%
Core & Main LP 4.90% 08/01/2024 0.31%
Hyland Software, Inc. 5.36% 07/01/2024 0.31%
Ziggo 4.70% 04/15/2025 0.30%
Axalta Coating Systems/Dupont Performance Coatings 4.08% 06/01/2024 0.30%
Altice France (Numericable) 6.20% 08/14/2026 0.30%
Formula One 4.69% 02/01/2024 0.30%
Hub International Limited 5.27% 04/25/2025 0.30%
GrafTech Finance, Inc. 5.61% 02/12/2025 0.30%
Valeant (Bausch) 5.20% 06/02/2025 0.30%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 5.50% 01/15/2030 0.29%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.25% 08/15/2027 0.28%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 7.13% 07/31/2026 0.27%
Citgo Holding Inc 9.25% 08/01/2024 0.23%
Mattel Inc 5.45% 11/01/2041 0.23%
Clear Channel Worldwide Holdings Inc 5.13% 08/15/2027 0.22%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 5.88% 02/15/2028 0.18%
Unifin Financiera SAB de CV SOFOM ENR 7.38% 02/12/2026 0.15%
Oceaneering International Inc 4.65% 11/15/2024 0.11%
F-Brasile SpA / F-Brasile US LLC 7.38% 08/15/2026 0.10%
Banco Mercantil del Norte SA/Grand Cayman 7.50% 12/31/2099 0.09%
Unifin Financiera SAB de CV SOFOM ENR 8.88% 12/31/2099 0.07%
Polaris Intermediate Corp 8.50% 12/01/2022 0.07%
Permian Resources LLC 0.00% 0.07%
United States Dollar 0.01%
New Zealand Dollar 0.00%
PERMIAN RESOURCES LLC WAR PERMIAN RESOURCES LLC 0.00% 12/31/2050 0.00%
Brazilian Real -0.00%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/01/2026 -0.00%
Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/01/2046 -0.00%