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Ten Largest Issues (Unaudited)
July 31, 2022

Issuer Coupon % of Fund
iHeartCommunications 8.375 1.71
Rivian Holdings LLC/Rivian LLC/Rivian Automotive 7.177 1.19
Asurion 7.622 1.14
Entegris Escrow 5.950 0.94
Sprint 7.125 0.84
Asurion 7.622 0.83
Vistra 8.000 0.82
CCO Holdings LLC/CCO Holdings Capital 5.000 0.81
American Airlines 11.750 0.79
Medline Borrower 8.250 0.78
  Total   9.84

The information provided is as of the date indicated and is included only for historical purposes. The listing is not a recommendation of any of the securities shown. These securities do not represent the Fund's complete portfolio nor are they necessarily representative of the Fund's current portfolio which may no longer contain any or all of the securities shown. This information should not be relied on in making investment decisions.


Top Ten Issues
July 31, 2022 (Unaudited)

Industry Exposure
July 31, 2022 (Unaudited)

Credit Quality Diversification
July 31, 2022 (Unaudited)

Country Diversification
July 31, 2022 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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