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Ten Largest Issues (Unaudited)
November 30, 2024 |
| Issuer |
Coupon |
% of Fund |
| Asurion |
9.937 |
1.36 |
| Vistra |
8.000 |
1.15 |
| Cloud Software |
9.000 |
1.03 |
| CCO Holdings LLC/CCO Holdings Capital |
6.375 |
1.03 |
| UKG |
6.875 |
0.98 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive |
10.502 |
0.81 |
| HUB International |
7.375 |
0.77 |
| Vistra |
8.875 |
0.75 |
| Talen Energy Supply |
8.625 |
0.73 |
| Venture Global LNG |
9.000 |
0.70 |
| Total |
|
9.30 |
| |
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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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