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The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US DOLLAR | 3.55% | $60.99M |
| — | NET OTHER ASSETS | 0.89% | $15.33M |
| — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 | 0.68% | $11.62M |
| — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | 0.59% | $10.10M |
| — | SSC GOVERNMENT MM GVMXX 3.60% 12/31/2030 | 0.57% | $9.87M |
| — | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | 0.53% | $9.05M |
| — | B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028 | 0.46% | $7.87M |
| — | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | 0.46% | $7.84M |
| — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 | 0.43% | $7.39M |
| — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 | 0.43% | $7.32M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 9.00% 09/30/2029 | 0.41% | $7.10M |
| — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 | 0.40% | $6.94M |
| — | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | 0.40% | $6.83M |
| — | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 | 0.38% | $6.58M |
| — | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 10.50% 04/03/2031 | 0.37% | $6.30M |
| — | CENTENE CORP SR UNSECURED 02/30 3.375 3.38% 02/15/2030 | 0.36% | $6.26M |
| — | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 | 0.36% | $6.21M |
| — | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 | 0.36% | $6.18M |
| — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | 0.35% | $6.08M |
| — | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 7.88% 04/15/2030 | 0.35% | $6.02M |
| — | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 | 0.35% | $5.96M |
| — | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 | 0.34% | $5.90M |
| — | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 4.63% 06/01/2028 | 0.34% | $5.84M |
| — | DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25% 12/01/2026 | 0.34% | $5.77M |
| — | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 5.00% 02/01/2028 | 0.33% | $5.69M |