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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| BCULC | 1011778 BC / NEW R 4% 10/15/30 | 2.23% | $316.85K |
| NRG | NRG ENERGY INC 6% 01/15/36 | 1.98% | $281.80K |
| EDF | ELECTRICITE DE FRAN V/R /PERP/ | 1.44% | $205.34K |
| ACI | ALBERTSONS COS/ 5.75% 03/31/34 | 1.32% | $188.38K |
| PCG | PG&E CORP V/R 03/15/55 | 1.25% | $177.25K |
| BCULC | 1011778 BC / N 3.875% 01/15/28 | 1.23% | $175.18K |
| TLN | TALEN ENERGY SU 6.25% 02/01/34 | 1.15% | $164.05K |
| TLN | TALEN ENERGY SUP 6.5% 02/01/36 | 1.09% | $155.32K |
| POST | POST HOLDINGS 4.625% 04/15/30 | 1.08% | $154.11K |
| NWL | NEWELL BRANDS IN 8.5% 06/01/28 | 1.07% | $151.59K |
| POST | POST HOLDINGS IN 6.5% 03/15/36 | 1.06% | $151.13K |
| NRG | NRG ENERGY INC 5.75% 01/15/34 | 1.04% | $148.13K |
| ACI | ALBERTSONS COS/S 3.5% 03/15/29 | 1.03% | $146.43K |
| POST | POST HOLDINGS 6.375% 03/01/33 | 1.00% | $142.21K |
| BCULC | 1011778 BC / N 6.125% 06/15/29 | 0.99% | $140.91K |
| EGBLFN | EG GLOBAL FINANCE 12% 11/30/28 | 0.98% | $140.16K |
| ACI | ALBERTSONS COS 5.625% 03/31/32 | 0.95% | $134.67K |
| POST | POST HOLDINGS I 6.25% 10/15/34 | 0.94% | $134.41K |
| BRKHEC | PACIFICORP V/R 08/15/56 | 0.90% | $127.85K |
| YUM | YUM BRANDS IN 4.625% 01/31/32 | 0.87% | $123.11K |
| AY | CALIFORNIA BUY 6.375% 02/15/32 | 0.85% | $121.45K |
| NRG | NRG ENERGY INC 6.125% 05/15/36 | 0.84% | $119.13K |
| POST | POST HOLDINGS I 6.25% 02/15/32 | 0.84% | $119.00K |
| PFGC | PERFORMANCE FO 5.625% 03/01/34 | 0.84% | $118.90K |
| NRG | NRG ENERGY INC 5.875% 05/15/34 | 0.83% | $118.73K |