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Ten Largest Issues (Unaudited)
August 31, 2024 |
| Issuer |
Coupon |
% of Fund |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive |
11.359 |
1.30 |
| Asurion |
10.611 |
1.23 |
| Vistra |
8.000 |
1.17 |
| CCO Holdings LLC/CCO Holdings Capital |
6.375 |
1.03 |
| UKG |
6.375 |
0.97 |
| Cloud Software |
9.000 |
0.89 |
| Venture Global LNG |
8.375 |
0.82 |
| HUB International |
7.375 |
0.77 |
| Vistra |
8.875 |
0.72 |
| Talen Energy Supply |
7.625 |
0.72 |
| Total |
|
9.62 |
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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.
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