Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 151
| LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 |
|
55024UAJ8 |
1,498,000 |
$5,515,636.00 |
5.07% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
455,000 |
$3,240,669.25 |
2.98% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
39,730 |
$2,746,137.60 |
2.53% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
807,000 |
$2,208,347.43 |
2.03% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBG6 |
1,355,000 |
$2,000,318.75 |
1.84% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,416,000 |
$1,949,478.00 |
1.79% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,526,000 |
$1,843,789.50 |
1.70% |
| US Dollar |
$USD |
|
1,685,431 |
$1,685,431.45 |
1.55% |
| Oracle Corporation, Series D, Convertible, 6.50%, Due 01/15/2029 |
ORCL.D |
68389X204 |
31,440 |
$1,581,746.40 |
1.46% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BC2 |
1,385,000 |
$1,566,435.00 |
1.44% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,300 |
$1,543,100.00 |
1.42% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
1,230 |
$1,508,718.00 |
1.39% |
| STRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AU5 |
1,725,000 |
$1,508,718.55 |
1.39% |
| AKAMAI TECHNOLOGIES INC Convertible, 0.25%, due 05/15/2033 |
|
00971TAP6 |
1,022,000 |
$1,341,630.50 |
1.23% |
| BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 |
|
093712AN7 |
1,090,000 |
$1,286,200.00 |
1.18% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
573,000 |
$1,238,253.00 |
1.14% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AB5 |
912,000 |
$1,193,352.00 |
1.10% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
7,780 |
$1,081,031.00 |
0.99% |
| MKS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAB0 |
652,000 |
$1,061,456.00 |
0.98% |
| JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 |
|
472145AH4 |
745,000 |
$1,045,607.50 |
0.96% |
| NEBIUS GROUP NV Convertible, 2.75%, due 09/15/2032 |
|
63954QAF3 |
940,000 |
$1,048,350.91 |
0.96% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$1,036,899.80 |
0.95% |
| IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030 |
|
462222AG5 |
980,000 |
$1,029,525.40 |
0.95% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$1,004,995.50 |
0.92% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
677,000 |
$990,958.75 |
0.91% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
14,350 |
$972,643.00 |
0.89% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAJ1 |
567,000 |
$937,676.25 |
0.86% |
| QXO, Inc., Convertible, 5.50%, Due 05/15/2028 |
QXO.B |
82846H504 |
14,985 |
$896,852.25 |
0.83% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
730,000 |
$900,272.50 |
0.83% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAP1 |
761,000 |
$904,829.00 |
0.83% |
| BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 |
|
05605HAD2 |
863,000 |
$878,867.35 |
0.81% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AF4 |
518,000 |
$884,873.50 |
0.81% |
| DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 |
|
25402DAC6 |
460,000 |
$871,392.32 |
0.80% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
355,000 |
$832,475.00 |
0.77% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
14,460 |
$841,572.00 |
0.77% |
| DOORDASH INC Convertible, 0%, due 05/15/2030 |
|
25809KAA3 |
866,000 |
$824,432.00 |
0.76% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 |
|
23248VAC9 |
779,000 |
$817,872.10 |
0.75% |
| SEMTECH CORP Convertible, 0%, due 10/15/2030 |
|
816850AJ0 |
695,000 |
$818,883.75 |
0.75% |
| ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 |
|
682189AS4 |
632,000 |
$792,528.00 |
0.73% |
| AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036 |
|
00217DAE0 |
700,000 |
$786,625.00 |
0.72% |
| CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 |
|
15643UAF1 |
678,000 |
$781,903.50 |
0.72% |
| MACOM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAD2 |
535,000 |
$784,310.00 |
0.72% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
262,000 |
$786,131.00 |
0.72% |
| ZOETIS INC Convertible, 0.25%, due 06/15/2029 |
|
98978VAY9 |
783,000 |
$788,089.50 |
0.72% |
| WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 |
|
97717PAJ3 |
671,000 |
$765,611.00 |
0.70% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |
|
18915MAE7 |
641,000 |
$742,470.30 |
0.68% |
| PG&E CORP Convertible, 4.25%, due 12/01/2027 |
|
69331CAL2 |
690,000 |
$727,708.50 |
0.67% |
| SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 |
|
83419XAB4 |
585,000 |
$727,740.00 |
0.67% |
| CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 |
|
23282WAD2 |
573,000 |
$717,682.50 |
0.66% |
| PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 |
|
72703XAA4 |
304,000 |
$704,140.00 |
0.65% |
| AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 |
|
008073AA6 |
667,000 |
$699,683.00 |
0.64% |
| COHU INC Convertible, 1.50%, due 01/15/2031 |
|
192576AA4 |
539,000 |
$695,579.50 |
0.64% |
| FIRSTENERGY CORP Convertible, 3.875%, due 01/15/2031 |
|
337932AU1 |
600,000 |
$694,500.00 |
0.64% |
| VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 |
|
925550AJ4 |
308,000 |
$698,698.00 |
0.64% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
148,000 |
$690,087.00 |
0.63% |
| ORMAT TECHNOLOGIES INC Convertible, 2.50%, due 07/15/2027 |
|
686688AB8 |
512,000 |
$664,422.40 |
0.61% |
| BARCLAYS BANK PLC Convertible, 1%, due 02/16/2029 |
|
06744EDH7 |
620,000 |
$639,226.20 |
0.59% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$633,314.00 |
0.58% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
16,120 |
$628,035.20 |
0.58% |
| LANTHEUS HOLDINGS INC Convertible, 2.625%, due 12/15/2027 |
|
516544AB9 |
484,000 |
$606,815.00 |
0.56% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$612,575.00 |
0.56% |
| LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 |
|
53220KAG3 |
470,000 |
$610,154.00 |
0.56% |
| CIPHER DIGITAL INC Convertible, 0%, due 10/01/2031 |
|
17253JAB2 |
511,000 |
$601,702.50 |
0.55% |
| The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 |
SOMN |
842587842 |
11,310 |
$601,352.70 |
0.55% |
| BRIDGEBIO PHARMA INC Convertible, 0.75%, due 02/01/2033 |
|
10806XAK8 |
596,000 |
$590,338.00 |
0.54% |
| COREWEAVE INC Convertible, 1.75%, due 12/01/2031 |
|
21873SAD0 |
560,000 |
$590,660.00 |
0.54% |
| NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 |
|
63954QAE6 |
510,000 |
$586,590.08 |
0.54% |
| REALTY INCOME CORP Convertible, 3.50%, due 01/15/2029 |
|
756109CY8 |
547,000 |
$574,623.50 |
0.53% |
| CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 |
|
15189TBQ9 |
540,000 |
$570,537.00 |
0.52% |
| GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 |
|
40131MAE9 |
552,000 |
$569,250.00 |
0.52% |
| MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 |
|
60471AAC5 |
547,000 |
$564,777.50 |
0.52% |
| ALLIANT ENERGY CORP Convertible, 3.25%, due 05/30/2028 |
|
018802AD0 |
520,000 |
$549,842.82 |
0.51% |
| OSI SYSTEMS INC Convertible, 0.50%, due 02/01/2031 |
|
671044AG0 |
532,000 |
$558,068.00 |
0.51% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$554,999.97 |
0.51% |
| DUKE ENERGY CORP Convertible, 3%, due 03/15/2029 |
|
26441CCL7 |
537,000 |
$540,374.64 |
0.50% |
| IMPINJ INC Convertible, 0%, due 09/15/2029 |
|
453204AE9 |
632,000 |
$548,576.00 |
0.50% |
| IREN LTD Convertible, 0%, due 07/01/2031 |
|
46270CAE9 |
684,000 |
$545,490.00 |
0.50% |
| STRATEGY INC Convertible, 0.875%, due 03/15/2031 |
|
594972AL5 |
550,000 |
$545,737.50 |
0.50% |
| TERAWULF INC Convertible, 0%, due 05/01/2032 |
|
88080TAE4 |
515,000 |
$545,230.50 |
0.50% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
470,000 |
$536,387.50 |
0.49% |
| SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026 |
|
83406FAA0 |
500,000 |
$535,321.93 |
0.49% |
| CELCUITY INC Convertible, 2.75%, due 08/01/2031 |
|
15102KAA8 |
213,000 |
$527,205.65 |
0.48% |
| IMAX CORP Convertible, 0.75%, due 11/15/2030 |
|
45245EAK5 |
455,000 |
$524,728.75 |
0.48% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$520,529.50 |
0.48% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
408,000 |
$507,552.00 |
0.47% |
| JBT MAREL CORP Convertible, 0.375%, due 09/15/2030 |
|
477839AD6 |
500,000 |
$507,000.00 |
0.47% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBS9 |
472,000 |
$512,120.00 |
0.47% |
| BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 |
|
09263BAA6 |
404,000 |
$484,396.00 |
0.45% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
8,225 |
$488,400.50 |
0.45% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAB3 |
466,000 |
$491,619.11 |
0.45% |
| VSE Corporation, Convertible, 5.75%, Due 02/01/2029 |
VSECU |
918284209 |
8,755 |
$488,091.25 |
0.45% |
| ALPHATEC HOLDINGS INC Convertible, 0.75%, due 03/15/2030 |
|
02081GAC6 |
433,000 |
$482,535.20 |
0.44% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAF4 |
492,000 |
$479,882.10 |
0.44% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
445,000 |
$474,281.00 |
0.44% |
| EVERGY INC Convertible, 4.50%, due 12/15/2027 |
|
30034WAD8 |
350,000 |
$468,212.50 |
0.43% |
| MARA HOLDINGS INC Convertible, 0%, due 03/01/2030 |
|
565788AF3 |
573,000 |
$468,427.50 |
0.43% |
| ARROWHEAD RESEARCH CORP Convertible, 0%, due 01/15/2032 |
|
04280AAC4 |
461,000 |
$457,773.00 |
0.42% |
| CENTERPOINT ENERGY INC Convertible, 2.875%, due 05/15/2029 |
|
15189TBT3 |
450,000 |
$454,050.00 |
0.42% |
| PG&E Corporation, 6.00%, Due 12/01/2027 |
PCG.X |
69331C306 |
10,245 |
$455,287.80 |
0.42% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$450,016.00 |
0.41% |
| ENERGY FUELS INC Convertible, 0.75%, due 11/01/2031 |
|
292671AC8 |
355,000 |
$446,235.00 |
0.41% |
| ITRON INC Convertible, 0%, due 03/15/2032 |
|
465741AR7 |
448,000 |
$440,496.00 |
0.41% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
337,000 |
$444,208.13 |
0.41% |
| REPLIGEN CORP Convertible, 1%, due 12/15/2028 |
|
759916AD1 |
455,000 |
$448,402.50 |
0.41% |
| TEMPUS AI INC Convertible, 0.75%, due 07/15/2030 |
|
88023BAD5 |
435,000 |
$441,198.75 |
0.41% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
338,000 |
$446,329.00 |
0.41% |
| HAT HOLDINGS I LLC/HAT Convertible, 3.75%, due 08/15/2028 |
|
418751AJ2 |
310,000 |
$435,937.50 |
0.40% |
| IREN LTD Convertible, 1%, due 06/01/2033 |
|
46270CAJ8 |
425,000 |
$437,750.00 |
0.40% |
| IRHYTHM HOLDINGS INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
391,000 |
$435,574.00 |
0.40% |
| NOVA LTD Convertible, 0%, due 09/15/2030 |
|
66982MAA2 |
281,000 |
$435,128.50 |
0.40% |
| ALNYLAM PHARMACEUTICALS Convertible, 0%, due 09/15/2028 |
|
02043QAC1 |
455,000 |
$425,140.63 |
0.39% |
| COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 |
|
19240QAA0 |
356,000 |
$423,462.00 |
0.39% |
| LIBERTY ENERGY INC Convertible, 0%, due 03/01/2031 |
|
53115LAA2 |
376,000 |
$422,060.00 |
0.39% |
| CRESCENT ENERGY CO Convertible, 2.75%, due 03/15/2031 |
|
44952JAA2 |
382,000 |
$410,650.00 |
0.38% |
| FRESHPET INC Convertible, 3%, due 04/01/2028 |
|
358039AB1 |
308,000 |
$412,181.00 |
0.38% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
343,000 |
$398,308.75 |
0.37% |
| CLEANSPARK INC Convertible, 0%, due 02/15/2032 |
|
18452BAD2 |
541,000 |
$394,118.50 |
0.36% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAD5 |
389,000 |
$389,291.75 |
0.36% |
| GAMESTOP CORP Convertible, 0%, due 04/01/2030 |
|
36467WAD1 |
360,000 |
$389,520.00 |
0.36% |
| ULTRA CLEAN HOLDINGS INC Convertible, 0%, due 03/15/2031 |
|
90385VAA5 |
384,000 |
$391,392.00 |
0.36% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
304,000 |
$384,468.80 |
0.35% |
| COMPASS INC Convertible, 0.25%, due 04/15/2031 |
|
20464UAA8 |
415,000 |
$377,940.50 |
0.35% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
400,000 |
$384,200.00 |
0.35% |
| ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 |
|
04271TAC4 |
304,000 |
$370,728.00 |
0.34% |
| ASTRONICS CORP Convertible, 0%, due 01/15/2031 |
|
046433AE8 |
246,000 |
$367,770.00 |
0.34% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAD8 |
371,000 |
$359,406.25 |
0.33% |
| JOBY AVIATION INC Convertible, 0.75%, due 02/15/2032 |
|
47775AAA9 |
362,000 |
$356,796.26 |
0.33% |
| AST SPACEMOBILE INC Convertible, 2.25%, due 04/15/2036 |
|
00217DAG5 |
339,000 |
$343,675.95 |
0.32% |
| COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032 |
|
19260QAJ6 |
408,000 |
$346,698.00 |
0.32% |
| EOS ENERGY ENTERPRISES INC Convertible, 1.75%, due 12/01/2031 |
|
29415CAC5 |
495,000 |
$343,282.50 |
0.32% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
165,000 |
$342,457.50 |
0.32% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
275,000 |
$332,681.25 |
0.31% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
203,000 |
$334,239.50 |
0.31% |
| ZSCALER INC. Convertible, 0%, due 07/15/2028 |
|
98980GAC6 |
365,000 |
$334,157.50 |
0.31% |
| CRISPR THERAPEUTICS AG Convertible, 1.7308%, due 03/01/2031 |
|
226712AA5 |
323,000 |
$329,258.13 |
0.30% |
| MICROCHIP TECHNOLOGY INC Convertible, 0%, due 02/15/2030 |
|
595017BM5 |
328,000 |
$326,934.00 |
0.30% |
| THE CHEESECAKE FACTORY Convertible, 2%, due 03/15/2030 |
|
163072AB7 |
300,000 |
$322,425.00 |
0.30% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
117,000 |
$311,044.50 |
0.29% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
8,685 |
$306,580.50 |
0.28% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
164,000 |
$300,535.74 |
0.28% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
97,000 |
$288,429.50 |
0.27% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
260,000 |
$282,945.00 |
0.26% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
4,335 |
$245,491.05 |
0.23% |
| NIO INC Convertible, 4.625%, due 10/15/2030 |
|
62914VAK2 |
265,000 |
$253,207.50 |
0.23% |
| SUPER MICRO COMPUTER INC Convertible, 0%, due 06/15/2030 |
|
86800UAE4 |
268,000 |
$239,002.40 |
0.22% |
| TERAWULF INC Convertible, 2.75%, due 02/01/2030 |
|
88080TAB0 |
120,000 |
$243,360.00 |
0.22% |
| APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 |
|
038169AB4 |
73,000 |
$227,906.00 |
0.21% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
211,000 |
$213,637.50 |
0.20% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
218,000 |
$218,000.00 |
0.20% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAH4 |
230,000 |
$221,950.00 |
0.20% |
| INTUITIVE MACHINES INC Convertible, 2.50%, due 10/01/2030 |
|
46125AAA8 |
114,000 |
$200,446.20 |
0.18% |
| MARA HOLDINGS INC Convertible, 2.125%, due 09/01/2031 |
|
565788AD8 |
197,000 |
$157,846.25 |
0.15% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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