Holdings are as of April 30, 2026, taken from the Fund’s most recent Schedule of Investments. They are subject to change without notice, are not a recommendation to buy or sell any security, and are not all of the securities held. Percentages are of total investments and may not sum to 100% because of rounding and cash. Where an issuer has more than one tranche outstanding, each is listed separately, since each has its own maturity date and fair value.
