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The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MERIDI | MERIDIAN ARC HO 6.25% 04/30/31 | 0.66% | $2.73M |
| TRACTD | PR RNO PROPERTY 6.5% 05/01/31 | 0.53% | $2.19M |
| QUIKHO | QUIKRETE HOLDI 6.375% 03/01/32 | 0.47% | $1.94M |
| TIBX | CLOUD SOFTWARE G 6.5% 03/31/29 | 0.46% | $1.91M |
| TRACTC | SV RNO PROPERT 5.875% 03/01/31 | 0.44% | $1.81M |
| ASUCOR | ASURION LLC/ASURIO 8% 12/31/32 | 0.41% | $1.69M |
| WBD | DISCOVERY HOLDI 5.05% 03/15/42 | 0.41% | $1.67M |
| NXST | NEXSTAR MEDIA IN 6.5% 09/15/33 | 0.40% | $1.64M |
| CORZ | CORE SCIENTIFIC 7.75% 05/15/31 | 0.39% | $1.61M |
| WULF | WULF COMPUTE LL 7.75% 10/15/30 | 0.39% | $1.61M |
| VENLNG | VENTURE GLOBAL L 9.5% 02/01/29 | 0.39% | $1.60M |
| CNC | CENTENE CORP 4.625% 12/15/29 | 0.38% | $1.56M |
| WBD | DISCOVERY HOLD 4.279% 03/15/32 | 0.36% | $1.47M |
| CCL | CARNIVAL CORP L 5.75% 08/01/32 | 0.36% | $1.47M |
| EA | OAK-EAGLE ACQUI 7.25% 07/01/33 | 0.35% | $1.43M |
| AAL | AMERICAN AIRLIN 5.75% 04/20/29 | 0.34% | $1.42M |
| EMECLI | EMRLD BOR / EM 6.625% 12/15/30 | 0.34% | $1.38M |
| TDG | TRANSDIGM INC 6.375% 03/01/29 | 0.33% | $1.38M |
| BCULC | 1011778 BC / NEW R 4% 10/15/30 | 0.32% | $1.31M |
| DVA | DAVITA INC 4.625% 06/01/30 | 0.31% | $1.28M |
| APLD | APLD COMPUTECO 9.25% 12/15/30 | 0.30% | $1.24M |
| LVLT | LEVEL 3 FINANCING 7% 03/31/34 | 0.29% | $1.21M |
| NSANY | NISSAN MOTOR C 4.345% 09/17/27 | 0.29% | $1.20M |
| MEDIND | MEDLINE BORROWE 5.25% 10/01/29 | 0.29% | $1.18M |
| NRG | NRG ENERGY INC 6% 01/15/36 | 0.29% | $1.18M |