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High Yield Fund As of June 30, 2017

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High Yield Fund As of June 30, 2017 High Yield Fund As of June 30, 2017 SCHEDULE OF INVESTMENTS COUPON MATURITY SHARES/ PAR MARKET % TOTAL NET ISSUER RATE DATE VALUE VALUE ASSETS Goldman Sachs Financial Square Funds - Government 0.85 12/31/2049 111,394,292 $111,394,292 3.16% Fund Ally Financial Inc 5.75 11/20/2025 51,365,000 $54,061,663 1.53% Voya Financial Inc 5.65 5/15/2053 47,227,000 $50,178,688 1.42% CCO Holdings LLC / CCO Holdings Capital Corp 5.13 5/1/2023 39,650,000 $41,632,500 1.18% JPMorgan Chase & Co 5.00 12/31/2049 35,420,000 $36,216,950 1.03% ArcelorMittal 7.50 10/15/2039 30,030,000 $33,671,138 0.96% Dell International LLC / EMC Corp 7.13 6/15/2024 29,550,000 $32,483,015 0.92% Navios Maritime Acquisition Corp / Navios Acquisition 8.13 11/15/2021 37,660,000 $31,916,850 0.91% Finance US Inc Zayo Group LLC / Zayo Capital Inc 6.00 4/1/2023 21,635,000 $22,770,838 0.65% WCI Communities Inc / Lennar Corp 6.88 8/15/2021 21,855,000 $22,744,280 0.65% HCA Inc 4.75 5/1/2023 21,400,000 $22,630,500 0.64% ING Bank NV 5.80 9/25/2023 18,700,000 $21,115,872 0.60% CIT Group Inc 3.88 2/19/2019 20,125,000 $20,628,125 0.59% First Data Corp 5.00 1/15/2024 20,050,000 $20,620,022 0.59% Cheniere Corpus Christi Holdings LLC 5.13 6/30/2027 18,550,000 $19,013,750 0.54% Wind Acquisition Finance SA 7.38 4/23/2021 18,205,000 $18,933,200 0.54% Liberty Mutual Group Inc 4.15 3/7/2067 19,172,000 $18,692,700 0.53% HCA Inc 4.50 2/15/2027 17,840,000 $18,352,900 0.52% HCA Inc 5.00 3/15/2024 17,315,000 $18,332,256 0.52% Centene Corp 4.75 5/15/2022 17,250,000 $18,004,688 0.51% WellCare Health Plans Inc 5.25 4/1/2025 17,140,000 $17,954,150 0.51% Quintiles IMS Inc 5.00 10/15/2026 17,345,000 $17,887,031 0.51% Crown Cork & Seal Co Inc 7.38 12/15/2026 15,449,000 $17,882,218 0.51% DISH DBS Corp 6.75 6/1/2021 16,110,000 $17,882,100 0.51% DISH DBS Corp 5.88 11/15/2024 16,690,000 $17,807,729 0.51% Sprint Communications Inc 6.00 11/15/2022 16,500,000 $17,490,000 0.50% Cinemark USA Inc 4.88 6/1/2023 17,025,000 $17,392,059 0.49% Signode Industrial Group Lux SA/Signode Industrial Group 6.38 5/1/2022 16,510,000 $17,252,950 0.49% US Inc Universal Hospital Services Inc 7.63 8/15/2020 16,905,000 $17,179,706 0.49% IAMGOLD Corp 7.00 4/15/2025 16,560,000 $17,056,800 0.48% Continental Resources Inc/OK 4.50 4/15/2023 17,820,000 $17,018,100 0.48% Radiate Holdco LLC / Radiate Finance Inc 6.63 2/15/2025 16,855,000 $16,855,000 0.48% Equinix Inc 5.88 1/15/2026 15,400,000 $16,790,774 0.48% Chaparral Energy Inc 810,093 $15,999,337 0.45% Pinnacle Operating Corp 9.00 5/15/2023 16,468,927 $15,645,481 0.44% Caraustar Industries Inc, Term Loan 6.80 3/9/2022 15,595,913 $15,588,115 0.44% WideOpenWest Finance LLC / WideOpenWest Capital Corp 10.25 7/15/2019 15,115,000 $15,568,450 0.44% Unitymedia Hessen GmbH & Co KG / Unitymedia NRW 5.50 1/15/2023 14,985,000 $15,546,938 0.44% GmbH DJO Finco Inc / DJO Finance LLC / DJO Finance Corp 8.13 6/15/2021 16,640,000 $15,475,200 0.44% CSC Holdings LLC 10.13 1/15/2023 13,135,000 $15,236,600 0.43% Coveris Holdings SA 7.88 11/1/2019 15,360,000 $15,129,600 0.43% First Quantum Minerals Ltd 7.25 5/15/2022 14,574,000 $14,901,915 0.42% PJ 1025 D Not FDIC Insured 6-17 May Lose Value, Not a Deposit, No Bank Guarantee Not Insured by any Federal Government Agency Please note that coupon rates are not available for all securities displayed on this report. High Yield Fund As of June 30, 2017 SCHEDULE OF INVESTMENTS COUPON MATURITY SHARES/ PAR MARKET % TOTAL NET ISSUER RATE DATE VALUE VALUE ASSETS AMC Entertainment Holdings Inc 5.88 11/15/2026 13,960,000 $14,570,750 0.41% Valeant Pharmaceuticals International Inc 5.38 3/15/2020 15,070,000 $14,561,388 0.41% Navistar International Corp 8.25 11/1/2021 14,360,000 $14,503,600 0.41% T-Mobile USA Inc 5.13 4/15/2025 13,770,000 $14,458,500 0.41% BlueLine Rental Finance Corp / BlueLine Rental LLC 9.25 3/15/2024 13,865,000 $14,419,600 0.41% Altice Financing SA 6.50 1/15/2022 13,765,000 $14,384,425 0.41% MPH Acquisition Holdings LLC 7.13 6/1/2024 13,387,000 $14,273,889 0.41% Commercial Metals Co 4.88 5/15/2023 14,103,000 $14,261,659 0.40% United Group BV 7.88 11/15/2020 12,000,000 $14,247,207 0.40% Eletson Holdings Inc 9.63 1/15/2022 17,244,000 $14,140,080 0.40% ING Groep NV 6.00 12/31/2049 13,780,000 $14,090,050 0.40% Sprint Corp 7.88 9/15/2023 12,250,000 $14,087,500 0.40% Patterson-UTI Energy Inc 691,815 $13,967,745 0.40% Tesoro Logistics LP / Tesoro Logistics Finance Corp 6.13 10/15/2021 13,410,000 $13,946,400 0.40% Jack Ohio Finance LLC / Jack Ohio Finance 1 Corp 6.75 11/15/2021 13,270,000 $13,867,150 0.39% DISH DBS Corp 7.88 9/1/2019 12,500,000 $13,781,250 0.39% First Data Corp 7.00 12/1/2023 12,815,000 $13,680,013 0.39% Sprint Communications Inc 7.00 8/15/2020 12,300,000 $13,530,000 0.38% Teck Resources Ltd 6.25 7/15/2041 13,000,000 $13,487,500 0.38% Northern Blizzard Resources Inc 7.25 2/1/2022 13,414,000 $13,447,535 0.38% Cloud Crane LLC 10.13 8/1/2024 12,195,000 $13,384,013 0.38% Intelsat Jackson Holdings SA 5.50 8/1/2023 15,980,000 $13,223,450 0.38% NCL Corp Ltd 4.63 11/15/2020 12,870,000 $13,211,930 0.37% IASIS Healthcare LLC / IASIS Capital Corp 8.38 5/15/2019 13,050,000 $13,115,250 0.37% VimpelCom Holdings BV 4.95 6/16/2024 12,940,000 $12,979,855 0.37% Lonestar Intermediate Super Holdings LLC, PIK Term Loan 10.23 8/10/2021 12,440,000 $12,789,937 0.36% Scientific Games International Inc 10.00 12/1/2022 11,645,000 $12,765,831 0.36% Navios South American Logistics Inc / Navios Logistics 7.25 5/1/2022 13,220,000 $12,757,300 0.36% Finance US Inc Bombardier Inc 8.75 12/1/2021 11,425,000 $12,681,750 0.36% Aircastle Ltd 5.13 3/15/2021 11,795,000 $12,625,014 0.36% DuPont Fabros Technology LP 5.88 9/15/2021 12,075,000 $12,573,094 0.36% AK Steel Corp 7.00 3/15/2027 12,175,000 $12,570,688 0.36% NGL Energy Partners LP / NGL Energy Finance Corp 7.50 11/1/2023 12,740,000 $12,564,825 0.36% Dollar Tree Inc 5.75 3/1/2023 11,904,000 $12,562,291 0.36% Navios Maritime Holdings Inc / Navios Maritime Finance II 7.38 1/15/2022 16,245,000 $12,549,263 0.36% US Inc Sensata Technologies UK Financing Co PLC 6.25 2/15/2026 11,500,000 $12,535,000 0.36% Ineos US Finance LLC, Term Loan B 3.98 2/10/2024 12,502,175 $12,520,928 0.36% Dynegy Inc 7.38 11/1/2022 12,610,000 $12,452,375 0.35% Credit Acceptance Corp 6.13 2/15/2021 12,090,000 $12,392,250 0.35% QEP Resources Inc 5.25 5/1/2023 13,091,000 $12,370,995 0.35% Ziggo Secured Finance BV 5.50 1/15/2027 12,095,000 $12,352,019 0.35% Post Holdings Inc 5.00 8/15/2026 12,305,000 $12,274,238 0.35% T-Mobile USA Inc 6.50 1/15/2026 11,120,000 $12,273,700 0.35% PJ 1025 D Not FDIC Insured 6-17 May Lose Value, Not a Deposit, No Bank Guarantee Not Insured by any Federal Government Agency Please note that coupon rates are not available for all securities displayed on this report. High Yield Fund As of June 30, 2017 SCHEDULE OF INVESTMENTS COUPON MATURITY SHARES/ PAR MARKET % TOTAL NET ISSUER RATE DATE VALUE VALUE ASSETS CF Industries Inc 5.15 3/15/2034 13,265,000 $12,270,125 0.35% CHS/Community Health Systems Inc 6.25 3/31/2023 11,830,000 $12,212,701 0.35% Huntington Ingalls Industries Inc 5.00 11/15/2025 11,345,000 $12,181,694 0.35% Consolidated Energy Finance SA 6.88 6/15/2025 11,760,000 $12,112,800 0.34% American Axle & Manufacturing Inc 6.25 4/1/2025 12,400,000 $12,090,000 0.34% Level 3 Financing Inc 5.38 1/15/2024 11,395,000 $11,893,531 0.34% Silversea Cruise Finance Ltd 7.25 2/1/2025 11,125,000 $11,862,031 0.34% WPX Energy Inc 7.50 8/1/2020 11,285,000 $11,849,250 0.34% Frontier Communications Corp 11.00 9/15/2025 12,760,000 $11,834,900 0.34% NuStar Logistics LP 5.63 4/28/2027 11,235,000 $11,796,750 0.33% Viacom Inc 5.87 2/28/2057 11,275,000 $11,726,000 0.33% Landry's Inc 6.75 10/15/2024 11,420,000 $11,691,225 0.33% Taseko Mines Ltd 8.75 6/15/2022 11,715,000 $11,685,713 0.33% Sunoco LP / Sunoco Finance Corp 6.38 4/1/2023 10,945,000 $11,501,006 0.33% Oasis Petroleum Inc 6.88 1/15/2023 11,825,000 $11,440,688 0.32% Sabine Pass Liquefaction LLC 5.63 3/1/2025 10,370,000 $11,438,722 0.32% Intelsat Jackson Holdings SA 8.00 2/15/2024 10,505,000 $11,319,138 0.32% California Resources Corp, Term Loan 11.53 12/31/2021 10,680,000 $11,267,400 0.32% Eldorado Resorts Inc 7.00 8/1/2023 10,345,000 $11,185,531 0.32% DISH DBS Corp 7.75 7/1/2026 9,385,000 $11,121,225 0.32% Altice Luxembourg SA 7.75 5/15/2022 10,420,000 $11,058,225 0.31% International Game Technology PLC 6.50 2/15/2025 10,030,000 $11,007,925 0.31% Wind Acquisition Finance SA 4.75 7/15/2020 10,885,000 $10,999,293 0.31% Tembec Industries Inc 9.00 12/15/2019 10,575,000 $10,985,839 0.31% iStar Inc, Term Loan B 4.90 7/1/2020 10,872,152 $10,940,103 0.31% Lantheus Medical Imaging Inc, Term Loan B 5.73 6/30/2022 10,842,835 $10,856,389 0.31% Mirant Mid-Atlantic Series C Pass Through Trust 10.06 12/30/2028 11,421,653 $10,736,354 0.30% Univision Communications Inc, Term Loan C5 3.98 3/15/2024 10,943,550 $10,720,083 0.30% Bombardier Inc 7.50 3/15/2025 10,330,000 $10,717,375 0.30% Norbord Inc 5.38 12/1/2020 10,175,000 $10,683,750 0.30% GLP Capital LP / GLP Financing II Inc 5.38 4/15/2026 9,775,000 $10,677,135 0.30% Taseko Mines Ltd 7.75 4/15/2019 10,635,000 $10,653,080 0.30% Springleaf Finance Corp 5.25 12/15/2019 10,215,000 $10,624,622 0.30% Equinix Inc 5.38 1/1/2022 10,065,000 $10,618,575 0.30% Aruba Investments Inc 8.75 2/15/2023 10,280,000 $10,614,100 0.30% MGM Growth Properties Operating Partnership LP / MGP 5.63 5/1/2024 9,715,000 $10,589,350 0.30% Finance Co-Issuer Inc Aircastle Ltd 5.00 4/1/2023 9,745,000 $10,402,788 0.30% TreeHouse Foods Inc 6.00 2/15/2024 9,730,000 $10,362,450 0.29% Centene Corp 6.13 2/15/2024 9,525,000 $10,298,240 0.29% TMS International Corp 7.63 10/15/2021 10,020,000 $10,145,250 0.29% Iron Mountain US Holdings Inc 5.38 6/1/2026 9,655,000 $10,137,750 0.29% Global Partners LP / GLP Finance Corp 7.00 6/15/2023 10,170,000 $10,119,150 0.29% Ingles Markets Inc 5.75 6/15/2023 10,265,000 $10,098,194 0.29% Vector Group Ltd 6.13 2/1/2025 9,715,000 $10,091,456 0.29% PJ 1025 D Not FDIC Insured 6-17 May Lose Value, Not a Deposit, No Bank Guarantee Not Insured by any Federal Government Agency Please note that coupon rates are not available for all securities displayed on this report.
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