C000094853C000094854C000190722C000094855C000021802C000021804C000190720C000021805C000069913C000069914C000128764C000069915Semiconductors & Semiconductor EquipmentLife Sciences Tools & ServicesIT ServicesIndustryShort-Term InvestmentsIndustryPharmaceuticalsIndustryEquity-Linked NotesIndustryNon-Agency Commercial Mortgage-Backed SecuritiesIndustryCable SatelliteIndustryBankingIndustryCollateralized Loan ObligationsIndustryABS OtherIndustryTechnologyIndustryTreasuriesIndustryPassenger AirlinesIndustryHotels, Restaurants & LeisureIndustryHealth Care Equipment & SuppliesIndustryBeveragesIndustrySoftwareIndustryOil, Gas & Consumable FuelsIndustryFinancial ServicesIndustryConsumer FinanceIndustryInsuranceIndustryBanksIndustryCapital MarketsIndustryTechnology Hardware, Storage & PeripheralsIndustryMachineryIndustryHousehold DurablesIndustryEnergy Equipment & ServicesIndustryConstruction & EngineeringIndustrySpecialty RetailIndustryElectronic Equipment, Instruments & ComponentsIndustryMulti-UtilitiesIndustryElectric UtilitiesIndustrySemiconductors & Semiconductor EquipmentIndustryAerospace & DefenseIndustryElectrical EquipmentCash & equivalentsUS TreasuryNot ratedCCCCCBBBBBBAAAAAANo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverTarga Resources Corp.FR_87612G101Delta Air Lines, Inc.FR_247361702Keurig Dr. Pepper, Inc.FR_49271V100Airbnb, Inc.FR_009066101Citigroup, Inc.FR_172967424Merck & Co., Inc.FR_58933Y105Elevance Health, Inc.FR_036752103Corteva, Inc.FR_22052L104Ally Financial, Inc.FR_02005N100Capital One Financial Corp.FR_14040H105Marvell Technology, Inc.FR_573874104Hubbell, Inc.FR_443510607Sandisk Corp.FR_80004C200Evergy, Inc.FR_30034W106Alliant Energy Corp.FR_018802108WEC Energy Group, Inc.FR_92939U106CMS Energy Corp.FR_125896100Curtiss-Wright Corp.FR_231561101Burlington Stores, Inc.FR_122017106Royal Caribbean Cruises Ltd.FR_V7780T103