|
|
 |
|
Holdings of the Fund as of 11/28/2025
Total Number of Holdings (excluding cash): 149
| US Dollar |
$USD |
|
3,860,474 |
$3,860,473.56 |
3.48% |
| LUMENTUM HOLDINGS INC Convertible, 0.375%, due 03/15/2032 |
|
55024UAJ8 |
1,837,000 |
$3,497,488.03 |
3.15% |
| STRATEGY INC Convertible, 0%, due 03/01/2030 |
|
594972AT8 |
3,655,000 |
$3,278,535.00 |
2.95% |
| The Boeing Company, Convertible, 6.00%, Due 10/15/2027 |
BA.A |
097023204 |
44,225 |
$2,795,904.50 |
2.52% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 02/07/2028 |
|
61774TYE6 |
807,000 |
$2,074,797.00 |
1.87% |
| SEAGATE HDD CAYMAN Convertible, 3.50%, due 06/01/2028 |
|
81180WBL4 |
593,000 |
$1,995,285.26 |
1.80% |
| ALIBABA GROUP HOLDING Convertible, 0.50%, due 06/01/2031 |
|
01609WBG6 |
1,201,000 |
$1,981,037.51 |
1.78% |
| WESTERN DIGITAL CORP Convertible, 3%, due 11/15/2028 |
|
958102AT2 |
455,000 |
$1,978,658.50 |
1.78% |
| NEXTERA ENERGY CAPITAL Convertible, 3%, due 03/01/2027 |
|
65339KCY4 |
1,416,000 |
$1,859,374.27 |
1.67% |
| MORGAN STANLEY FIN LLC Convertible, 0.125%, due 04/26/2030 |
|
61778KCM7 |
1,526,000 |
$1,845,315.50 |
1.66% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2027 |
|
833445AB5 |
1,015,000 |
$1,687,796.28 |
1.52% |
| Wells Fargo & Company, Series L, 7.500% |
WFC.L |
949746804 |
1,300 |
$1,586,013.00 |
1.43% |
| Bank of America Corporation, Series L, 7.25% |
BAC.L |
060505682 |
1,240 |
$1,552,790.00 |
1.40% |
| NEBIUS GROUP NV Convertible, 1%, due 09/15/2030 |
|
63954QAE6 |
1,376,000 |
$1,449,336.36 |
1.30% |
| MKS INC Convertible, 1.25%, due 06/01/2030 |
|
55306NAB0 |
1,123,000 |
$1,416,317.53 |
1.28% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 01/15/2030 |
|
538034BB4 |
1,385,000 |
$1,402,312.50 |
1.26% |
| WELLTOWER OP LLC Convertible, 2.75%, due 05/15/2028 |
|
95041AAB4 |
573,000 |
$1,258,092.15 |
1.13% |
| UBER TECHNOLOGIES INC Convertible, 0.875%, due 12/01/2028 |
|
90353TAM2 |
911,000 |
$1,237,468.58 |
1.11% |
| M/A-COM TECH SOLUTIONS Convertible, 0%, due 12/15/2029 |
|
55405YAC4 |
1,003,000 |
$1,222,555.59 |
1.10% |
| WAYFAIR INC Convertible, 3.25%, due 09/15/2027 |
|
94419LAP6 |
666,000 |
$1,212,845.85 |
1.09% |
| RIOT PLATFORMS INC Convertible, 0.75%, due 01/15/2030 |
|
767292AA3 |
829,000 |
$1,104,645.36 |
0.99% |
| CORE SCIENTIFIC INC Convertible, 0%, due 06/15/2031 |
|
21874AAE6 |
974,000 |
$1,090,694.06 |
0.98% |
| Albemarle Corp, Convertible, 7.25%, Due 03/01/2027 |
ALB.A |
012653200 |
19,885 |
$1,082,340.55 |
0.97% |
| BLOOM ENERGY CORP Convertible, 0%, due 11/15/2030 |
|
093712AN7 |
1,131,000 |
$1,064,836.50 |
0.96% |
| DATADOG INC Convertible, 0%, due 12/01/2029 |
|
23804LAC7 |
990,000 |
$1,050,031.91 |
0.95% |
| CLOUDFLARE INC Convertible, 0%, due 08/15/2026 |
|
18915MAC1 |
862,000 |
$1,023,107.80 |
0.92% |
| PARSONS CORP Convertible, 2.625%, due 03/01/2029 |
|
70202LAD4 |
900,000 |
$1,026,971.32 |
0.92% |
| GUIDEWIRE SOFTWARE INC Convertible, 1.25%, due 11/01/2029 |
|
40171VAC4 |
865,000 |
$992,281.69 |
0.89% |
| RIVIAN AUTO INC Convertible, 3.625%, due 10/15/2030 |
|
76954AAD5 |
985,000 |
$979,607.93 |
0.88% |
| BRIDGEBIO PHARMA INC Convertible, 1.75%, due 03/01/2031 |
|
10806XAH5 |
567,000 |
$944,409.39 |
0.85% |
| BrightSpring Health Services, Inc., Convertible, 6.75%, Due 02/01/2027 |
BTSGU |
10950A205 |
7,780 |
$937,412.20 |
0.84% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 2.50%, due 12/01/2029 |
|
36317GAB2 |
630,000 |
$890,286.61 |
0.80% |
| SOFI TECHNOLOGIES INC Convertible, 1.25%, due 03/15/2029 |
|
83406FAC6 |
280,000 |
$893,200.00 |
0.80% |
| GUARDANT HEALTH INC Convertible, 1.25%, due 02/15/2031 |
|
40131MAD1 |
460,000 |
$879,269.76 |
0.79% |
| IREN LTD Convertible, 0%, due 07/01/2031 |
|
46270CAE9 |
977,000 |
$866,743.58 |
0.78% |
| DOORDASH INC Convertible, 0%, due 05/15/2030 |
|
25809KAA3 |
866,000 |
$855,706.38 |
0.77% |
| CYBERARK SOFTWARE LTD Convertible, 0%, due 06/15/2030 |
|
23248VAC9 |
779,000 |
$845,604.50 |
0.76% |
| Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 |
HPE.C |
42824C208 |
13,305 |
$813,733.80 |
0.73% |
| ON SEMICONDUCTOR CORP Convertible, 0%, due 05/01/2027 |
|
682189AS4 |
704,000 |
$811,238.75 |
0.73% |
| KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028 |
KKR.D |
48251W500 |
16,120 |
$798,262.40 |
0.72% |
| MP MATERIALS CORP Convertible, 3%, due 03/01/2030 |
|
553368AC5 |
262,000 |
$785,214.00 |
0.71% |
| CENTRUS ENERGY CORP Convertible, 0%, due 08/15/2032 |
|
15643UAF1 |
580,000 |
$776,230.00 |
0.70% |
| GRANITE CONSTRUCTION INC Convertible, 3.25%, due 06/15/2030 |
|
387328AF4 |
518,000 |
$782,057.75 |
0.70% |
| ASCENDIS PHARMA A/S Convertible, 2.25%, due 04/01/2028 |
|
04351PAD3 |
539,000 |
$764,275.05 |
0.69% |
| IONIS PHARMACEUTICALS INC Convertible, 0%, due 12/01/2030 |
|
462222AG5 |
680,000 |
$741,810.46 |
0.67% |
| JAZZ INVESTMENTS I LTD Convertible, 3.125%, due 09/15/2030 |
|
472145AH4 |
545,000 |
$742,291.31 |
0.67% |
| Microchip Technology Incorporated, 7.50%, Due 03/15/2028 |
MCHPP |
595017302 |
14,460 |
$742,521.00 |
0.67% |
| QXO, Inc., Convertible, 5.50%, Due 05/15/2028 |
QXO.B |
82846H504 |
13,960 |
$749,372.80 |
0.67% |
| Apollo Global Management, Inc., 6.75%, Due 07/31/2026 |
APO.A |
03769M304 |
10,415 |
$720,509.70 |
0.65% |
| PTC THERAPEUTICS INC Convertible, 1.50%, due 09/15/2026 |
|
69366JAD3 |
437,000 |
$721,683.65 |
0.65% |
| CLOUDFLARE INC Convertible, 0%, due 06/15/2030 |
|
18915MAE7 |
641,000 |
$705,671.94 |
0.64% |
| SNOWFLAKE INC Convertible, 0%, due 10/01/2029 |
|
833445AD1 |
414,000 |
$713,597.06 |
0.64% |
| SOFI TECHNOLOGIES INC Convertible, 0%, due 10/15/2026 |
|
83406FAA0 |
500,000 |
$709,125.00 |
0.64% |
| PPL CAPITAL FUNDING INC Convertible, 2.875%, due 03/15/2028 |
|
69352PAS2 |
618,000 |
$698,882.96 |
0.63% |
| EXACT SCIENCES CORP Convertible, 2%, due 03/01/2030 |
|
30063PAD7 |
500,000 |
$692,072.16 |
0.62% |
| FIRSTENERGY CORP Convertible, 3.875%, due 01/15/2031 |
|
337932AU1 |
600,000 |
$668,828.62 |
0.60% |
| HALOZYME THERAPEUTICS INC Convertible, 1%, due 08/15/2028 |
|
40637HAF6 |
484,000 |
$666,984.36 |
0.60% |
| LIBERTY MEDIA CORP Convertible, 2.25%, due 08/15/2027 |
|
531229AQ5 |
535,000 |
$667,576.37 |
0.60% |
| ROCKET LAB USA Convertible, 4.25%, due 02/01/2029 |
|
773122AA4 |
81,000 |
$664,840.92 |
0.60% |
| TERAWULF INC Convertible, 1%, due 09/01/2031 |
|
88080TAC8 |
448,000 |
$654,640.00 |
0.59% |
| RUBRIK INC Convertible, 0%, due 06/15/2030 |
|
781154AC3 |
686,000 |
$647,620.84 |
0.58% |
| MIRION TECHNOLOGIES INC Convertible, 0%, due 10/01/2031 |
|
60471AAC5 |
547,000 |
$629,733.75 |
0.57% |
| FLUOR CORP Convertible, 1.125%, due 08/15/2029 |
|
343412AJ1 |
525,000 |
$624,067.50 |
0.56% |
| GUARDANT HEALTH INC Convertible, 0%, due 05/15/2033 |
|
40131MAE9 |
552,000 |
$625,092.93 |
0.56% |
| WEC ENERGY GROUP INC Convertible, 4.375%, due 06/01/2027 |
|
92939UAP1 |
525,000 |
$621,521.90 |
0.56% |
| DIGITALOCEAN HOLDINGS Convertible, 0%, due 08/15/2030 |
|
25402DAC6 |
460,000 |
$610,466.00 |
0.55% |
| NUTANIX INC Convertible, 0.50%, due 12/15/2029 |
|
67059NAJ7 |
640,000 |
$599,936.00 |
0.54% |
| UNITY SOFTWARE INC Convertible, 0%, due 03/15/2030 |
|
91332UAG6 |
425,000 |
$596,328.14 |
0.54% |
| ADVANCED ENERGY INDUSTRIES Convertible, 2.50%, due 09/15/2028 |
|
007973AE0 |
355,000 |
$585,652.84 |
0.53% |
| CIPHER MINING Convertible, 0%, due 10/01/2031 |
|
17253JAB2 |
396,000 |
$587,688.14 |
0.53% |
| LIGAND PHARMACEUTICALS INC Convertible, 0.75%, due 10/01/2030 |
|
53220KAG3 |
481,000 |
$582,226.45 |
0.52% |
| TERAWULF INC Convertible, 0%, due 05/01/2032 |
|
88080TAE4 |
566,000 |
$576,377.24 |
0.52% |
| The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028 |
SOMN |
842587842 |
11,310 |
$577,714.80 |
0.52% |
| IRHYTHM TECHNOLOGIES INC Convertible, 1.50%, due 09/01/2029 |
|
450056AB2 |
391,000 |
$567,189.96 |
0.51% |
| TRIP.COM GROUP LTD Convertible, 0.75%, due 06/15/2029 |
|
89677QAB3 |
466,000 |
$567,236.18 |
0.51% |
| VIAVI SOLUTIONS INC Convertible, 0.625%, due 03/01/2031 |
|
925550AJ4 |
398,000 |
$565,902.15 |
0.51% |
| LYFT INC Convertible, 0%, due 09/15/2030 |
|
55087PAE4 |
470,000 |
$558,662.43 |
0.50% |
| BWX TECHNOLOGIES INC Convertible, 0%, due 11/01/2030 |
|
05605HAD2 |
563,000 |
$544,240.70 |
0.49% |
| COINBASE GLOBAL INC Convertible, 0.25%, due 04/01/2030 |
|
19260QAF4 |
492,000 |
$547,719.00 |
0.49% |
| CLEANSPARK INC Convertible, 0%, due 02/15/2032 |
|
18452BAD2 |
541,000 |
$535,698.57 |
0.48% |
| CYTOKINETICS INC Convertible, 1.75%, due 10/01/2031 |
|
23282WAD2 |
418,000 |
$532,653.22 |
0.48% |
| DUKE ENERGY CORP Convertible, 4.125%, due 04/15/2026 |
|
26441CBY0 |
500,000 |
$536,464.38 |
0.48% |
| LIFE360 INC Convertible, 0%, due 06/01/2030 |
|
532206AB5 |
444,000 |
$536,660.60 |
0.48% |
| OSI SYSTEMS INC Convertible, 0.50%, due 02/01/2031 |
|
671044AG0 |
532,000 |
$536,457.45 |
0.48% |
| SYNAPTICS INC Convertible, 0.75%, due 12/01/2031 |
|
87157DAH2 |
530,000 |
$531,193.13 |
0.48% |
| TEMPUS AI INC Convertible, 0.75%, due 07/15/2030 |
|
88023BAD5 |
435,000 |
$537,222.00 |
0.48% |
| ALPHATEC HOLDINGS INC Convertible, 0.75%, due 03/15/2030 |
|
02081GAC6 |
325,000 |
$524,192.50 |
0.47% |
| SUPER MICRO COMPUTER INC Convertible, 2.25%, due 07/15/2028 |
|
86800UAC8 |
526,000 |
$526,528.59 |
0.47% |
| VENTAS REALTY LP Convertible, 3.75%, due 06/01/2026 |
|
92277GAZ0 |
354,000 |
$520,173.30 |
0.47% |
| REPLIGEN CORP Convertible, 1%, due 12/15/2028 |
|
759916AD1 |
455,000 |
$508,206.08 |
0.46% |
| ALNYLAM PHARMACEUTICALS Convertible, 1%, due 09/15/2027 |
|
02043QAB3 |
304,000 |
$496,685.77 |
0.45% |
| IMAX CORP Convertible, 0.75%, due 11/15/2030 |
|
45245EAK5 |
455,000 |
$495,153.75 |
0.45% |
| INTERDIGITAL INC Convertible, 3.50%, due 06/01/2027 |
|
45867GAD3 |
109,000 |
$504,855.58 |
0.45% |
| AST SPACEMOBILE INC Convertible, 2%, due 01/15/2036 |
|
00217DAE0 |
585,000 |
$491,487.75 |
0.44% |
| CELCUITY INC Convertible, 2.75%, due 08/01/2031 |
|
15102KAA8 |
213,000 |
$466,725.60 |
0.42% |
| COINBASE GLOBAL INC Convertible, 0%, due 10/01/2032 |
|
19260QAJ6 |
471,000 |
$463,508.09 |
0.42% |
| MIRUM PHARMACEUTICALS Convertible, 4%, due 05/01/2029 |
|
604749AB7 |
195,000 |
$469,915.67 |
0.42% |
| UBER TECHNOLOGIES INC Convertible, 0%, due 05/15/2028 |
|
90353TAR1 |
465,000 |
$463,480.68 |
0.42% |
| ALNYLAM PHARMACEUTICALS Convertible, 0%, due 09/15/2028 |
|
02043QAC1 |
455,000 |
$453,578.13 |
0.41% |
| DIGITAL REALTY TRUST LP Convertible, 1.875%, due 11/15/2029 |
|
25389JAX4 |
445,000 |
$457,682.50 |
0.41% |
| EQUINOX GOLD CORP Convertible, 4.75%, due 10/15/2028 |
|
29446YAC0 |
198,000 |
$459,736.20 |
0.41% |
| EVERGY INC Convertible, 4.50%, due 12/15/2027 |
|
30034WAD8 |
350,000 |
$451,290.97 |
0.41% |
| GALAXY DIGITAL HOLDINGS LP Convertible, 0.50%, due 05/01/2031 |
|
36317GAC0 |
550,000 |
$459,285.70 |
0.41% |
| AEROVIRONMENT INC Convertible, 0%, due 07/15/2030 |
|
008073AA6 |
377,000 |
$442,136.38 |
0.40% |
| NOVA LTD Convertible, 0%, due 09/15/2030 |
|
66982MAA2 |
365,000 |
$442,672.00 |
0.40% |
| Ares Management Corporation, Convertible, Series B, 6.75%, Due 10/01/2027 |
ARES.B |
03990B309 |
8,685 |
$431,210.25 |
0.39% |
| CENTERPOINT ENERGY INC Convertible, 3%, due 08/01/2028 |
|
15189TBQ9 |
425,000 |
$435,943.75 |
0.39% |
| COGENT BIOSCIENCES INC Convertible, 1.625%, due 11/15/2031 |
|
19240QAA0 |
356,000 |
$433,855.14 |
0.39% |
| MERIT MEDICAL SYSTEMS INC Convertible, 3%, due 02/01/2029 |
|
589889AA2 |
358,000 |
$428,546.67 |
0.39% |
| ODDITY FINANCE LLC Convertible, 0%, due 06/15/2030 |
|
67579RAA8 |
500,000 |
$430,348.00 |
0.39% |
| BOX INC Convertible, 1.50%, due 09/15/2029 |
|
10316TAD6 |
435,000 |
$424,566.06 |
0.38% |
| DIGITALOCEAN HOLDINGS Convertible, 0%, due 12/01/2026 |
|
25402DAB8 |
435,000 |
$419,231.25 |
0.38% |
| AFFIRM HOLDINGS INC Convertible, 0.75%, due 12/15/2029 |
|
00827BAC0 |
371,000 |
$398,085.90 |
0.36% |
| EOS ENERGY ENTERPRISES INC Convertible, 1.75%, due 12/01/2031 |
|
29415CAC5 |
353,000 |
$395,692.53 |
0.36% |
| SOLARIS ENERGY INFRASTRURE Convertible, 0.25%, due 10/01/2031 |
|
83419XAB4 |
367,000 |
$403,732.57 |
0.36% |
| BURLINGTON STORES INC Convertible, 1.25%, due 12/15/2027 |
|
122017AD8 |
287,000 |
$386,158.50 |
0.35% |
| PLANET LABS PBC Convertible, 0.50%, due 10/15/2030 |
|
72703XAA4 |
304,000 |
$384,750.00 |
0.35% |
| ARRAY TECHNOLOGIES INC Convertible, 2.875%, due 07/01/2031 |
|
04271TAC4 |
304,000 |
$372,582.97 |
0.34% |
| LYFT INC Convertible, 0.625%, due 03/01/2029 |
|
55087PAD6 |
300,000 |
$377,625.00 |
0.34% |
| GAMESTOP CORP Convertible, 0%, due 04/01/2030 |
|
36467WAD1 |
360,000 |
$368,640.00 |
0.33% |
| INTEGER HOLDINGS CORP Convertible, 1.875%, due 03/15/2030 |
|
45826HAC3 |
400,000 |
$355,165.95 |
0.32% |
| MARA HOLDINGS INC Convertible, 0%, due 03/01/2030 |
|
565788AF3 |
415,000 |
$352,542.50 |
0.32% |
| SEMTECH CORP Convertible, 1.625%, due 11/01/2027 |
|
816850AF8 |
166,000 |
$340,007.68 |
0.31% |
| WISDOMTREE INC Convertible, 4.625%, due 08/15/2030 |
|
97717PAJ3 |
338,000 |
$339,566.64 |
0.31% |
| ZSCALER INC. Convertible, 0%, due 07/15/2028 |
|
98980GAC6 |
365,000 |
$349,494.99 |
0.31% |
| COHU INC Convertible, 1.50%, due 01/15/2031 |
|
192576AA4 |
289,000 |
$329,513.90 |
0.30% |
| NCL CORPORATION LTD Convertible, 0.75%, due 09/15/2030 |
|
62886HBW0 |
368,000 |
$330,970.00 |
0.30% |
| COMMVAULT SYSTEMS INC Convertible, 0%, due 09/15/2030 |
|
204166AA0 |
365,000 |
$318,864.40 |
0.29% |
| MORGAN STANLEY FIN LLC 1%, due 11/23/2027 |
|
61774H2L1 |
164,000 |
$321,737.66 |
0.29% |
| NCL CORPORATION LTD Convertible, 0.875%, due 04/15/2030 |
|
62886HBS9 |
314,000 |
$317,140.00 |
0.29% |
| Nextera Energy, Inc., Convertible, 7.299%, Due 06/01/2027 |
NEE.S |
65339F663 |
6,000 |
$324,660.00 |
0.29% |
| SEMTECH CORP Convertible, 0%, due 10/15/2030 |
|
816850AJ0 |
285,000 |
$300,380.90 |
0.27% |
| AFFIRM HOLDINGS INC Convertible, 0%, due 11/15/2026 |
|
00827BAB2 |
300,000 |
$288,739.09 |
0.26% |
| LIVE NATION ENTERTAINMENT Convertible, 2.875%, due 10/15/2031 |
|
538034BD0 |
298,000 |
$285,335.00 |
0.26% |
| ORMAT TECHNOLOGIES INC Convertible, 2.50%, due 07/15/2027 |
|
686688AB8 |
212,000 |
$288,903.00 |
0.26% |
| ALLIANT ENERGY CORP Convertible, 3.875%, due 03/15/2026 |
|
018802AC2 |
251,000 |
$275,661.15 |
0.25% |
| IMPINJ INC Convertible, 0%, due 09/15/2029 |
|
453204AE9 |
268,000 |
$273,432.15 |
0.25% |
| LIBERTY MEDIA CORP Convertible, 2.375%, due 09/30/2053 |
|
531229AR3 |
203,000 |
$275,741.97 |
0.25% |
| SOUTHERN CO Convertible, 4.50%, due 06/15/2027 |
|
842587DZ7 |
250,000 |
$273,429.05 |
0.25% |
| GLOBAL PAYMENTS INC Convertible, 1.50%, due 03/01/2031 |
|
37940XAU6 |
300,000 |
$269,233.01 |
0.24% |
| BLACKSKY TECHNOLOGY INC Convertible, 8.25%, due 08/01/2033 |
|
09263BAA6 |
251,000 |
$260,024.33 |
0.23% |
| NORTHERN OIL & GAS INC Convertible, 3.625%, due 04/15/2029 |
|
665531AJ8 |
260,000 |
$252,437.35 |
0.23% |
| SPOTIFY USA INC Convertible, 0%, due 03/15/2026 |
|
84921RAB6 |
218,000 |
$257,619.96 |
0.23% |
| SUPER MICRO COMPUTER INC Convertible, 0%, due 06/15/2030 |
|
86800UAE4 |
268,000 |
$251,188.12 |
0.23% |
| NIO INC Convertible, 4.625%, due 10/15/2030 |
|
62914VAK2 |
265,000 |
$238,556.61 |
0.21% |
| APPLIED DIGITAL CORP Convertible, 2.75%, due 06/01/2030 |
|
038169AA6 |
70,000 |
$205,208.40 |
0.18% |
| ITRON INC Convertible, 0%, due 03/15/2026 |
|
465741AN6 |
200,000 |
$199,326.52 |
0.18% |
| Shift4 Payments, Inc., Convertible, 6.00%, Due 05/01/2028 |
FOUR.A |
82452J307 |
2,100 |
$189,819.00 |
0.17% |
| HIMS & HERS HEALTH Convertible, 0%, due 05/15/2030 |
|
433000AA4 |
195,000 |
$182,229.41 |
0.16% |
| PELOTON INTERACTIVE INC Convertible, 5.50%, due 12/01/2029 |
|
70614WAD2 |
97,000 |
$174,078.32 |
0.16% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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