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Ten Largest Issues (Unaudited)
May 31, 2024

Issuer Coupon % of Fund
Rivian Holdings LLC/Rivian LLC/Rivian Automotive 11.310 1.27
Asurion 10.694 1.25
Vistra 8.000 1.16
UKG 6.875 1.12
CCO Holdings LLC/CCO Holdings Capital 6.375 0.98
Cloud Software 9.000 0.86
Venture Global LNG 8.375 0.83
Caesars Entertainment 8.125 0.79
HUB International 7.375 0.77
Talen Energy Supply 8.625 0.75
  Total   9.78

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
May 31, 2024

Industry Exposure
May 31, 2024

Credit Quality Diversification
May 31, 2024

Country Diversification
May 31, 2024

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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