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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
EV Cash Reserves Fund LLC 0.00% 27.25%
CSC Holdings LLC 6.75% 11/15/2021 5.47%
Sprint Corp 7.25% 09/15/2021 4.96%
National Australia Bank Ltd 0.00% 06/30/2021 4.73%
Societe Generale SA 0.00% 06/30/2021 4.72%
AT&T Inc 0.00% 06/15/2021 4.72%
Banco Santander SA 0.00% 06/30/2021 4.72%
Hughes Satellite Systems Corp 7.63% 06/15/2021 3.18%
Lumen Technologies Inc 6.45% 06/15/2021 3.17%
KB Home 7.00% 12/15/2021 2.97%
Occidental Petroleum Corp 2.60% 08/13/2021 2.87%
DISH DBS Corp 6.75% 06/01/2021 2.85%
Elanco Animal Health Inc 4.91% 08/27/2021 2.75%
Yum! Brands Inc 3.75% 11/01/2021 2.55%
Qwest Corp 6.75% 12/01/2021 2.50%
Ovintiv Inc 3.90% 11/15/2021 2.43%
DCP Midstream Operating LP 4.75% 09/30/2021 2.39%
Safeway Inc 4.75% 12/01/2021 2.35%
DAE Funding LLC 5.25% 11/15/2021 1.97%
Teva Pharmaceutical Finance IV BV 3.65% 11/10/2021 1.70%
Deutsche Bank AG/New York NY 4.25% 10/14/2021 1.69%
Ford Motor Credit Co LLC 1.07% 10/12/2021 1.65%
Ford Motor Credit Co LLC 3.81% 10/12/2021 1.44%
Sprint Communications Inc 11.50% 11/15/2021 1.05%
Ford Motor Credit Co LLC 5.88% 08/02/2021 1.04%
Williams Cos Inc 7.88% 09/01/2021 0.98%
Marriott International Inc/MD 3.13% 10/15/2021 0.76%
Williams Cos Inc 4.00% 11/15/2021 0.73%
Teva Pharmaceutical Finance Co BV 3.65% 11/10/2021 0.52%