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Ten Largest Issues (Unaudited)
December 31, 2023

Issuer Coupon % of Fund
Rivian Holdings LLC/Rivian LLC/Rivian Automotive 11.493 1.28
Asurion 10.720 1.26
Vistra 8.000 1.13
CCO Holdings LLC/CCO Holdings Capital 6.375 1.10
UKG 10.680 1.01
Vistra 7.000 0.84
Caesars Entertainment 8.375 0.80
Venture Global LNG 8.125 0.78
Acrisure LLC/Acrisure Finance 10.125 0.75
Carnival 7.625 0.72
  Total   9.64

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
December 31, 2023

Industry Exposure
December 31, 2023

Credit Quality Diversification
December 31, 2023

Country Diversification
December 31, 2023

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History

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