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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 cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CCL | CARNIVAL CORP L 5.75% 08/01/32 | 1.65% | $45.69K |
| NSANY | NISSAN MOTOR C 4.345% 09/17/27 | 1.43% | $39.69K |
| CZR | CAESARS ENTERTAIN 7% 02/15/30 | 1.23% | $34.05K |
| NSANY | NISSAN MOTOR CO 4.81% 09/17/30 | 1.19% | $33.06K |
| TENINC | TENNECO INC 8% 11/17/28 | 1.12% | $30.86K |
| EVRI | VOYAGER PARENT 9.25% 07/01/32 | 1.11% | $30.66K |
| CCL | CARNIVAL CORP 6.125% 02/15/33 | 1.11% | $30.59K |
| PETM | PETSMART LLC/PET 7.5% 09/15/32 | 1.10% | $30.50K |
| MIK | MICHAELS COS INC 8.5% 03/15/33 | 1.08% | $29.92K |
| RAKUTN | RAKUTEN GROUP I 9.75% 04/15/29 | 1.00% | $27.68K |
| ZFFNGR | ZF NA CAPITAL 7.5% 03/24/31 | 0.92% | $25.52K |
| VIKCRU | VIKING CRUISES 5.875% 10/15/33 | 0.91% | $25.16K |
| NCLH | NCL CORPORATION 6.75% 02/01/32 | 0.89% | $24.69K |
| NSANY | NISSAN MOTOR C 8.125% 07/17/35 | 0.79% | $21.74K |
| CALCOL | WAND NEWCO 3 I 7.625% 01/30/32 | 0.76% | $21.01K |
| POWSOL | CLARIOS GLOBAL 6.75% 09/15/32 | 0.75% | $20.64K |
| HLT | HILTON DOMESTI 3.625% 02/15/32 | 0.74% | $20.39K |
| AXL | AMERICAN AXLE & 7.75% 10/15/33 | 0.73% | $20.19K |
| CZR | CAESARS ENTERTAI 6.5% 02/15/32 | 0.72% | $20.00K |
| NSANY | NISSAN MOTOR A 6.125% 09/30/30 | 0.72% | $19.95K |
| CCL | CARNIVAL CORP 5.125% 05/01/29 | 0.72% | $19.91K |
| CZR | CAESARS ENTERT 4.625% 10/15/29 | 0.70% | $19.48K |
| NCLH | NCL CORPORATIO 5.875% 01/15/31 | 0.70% | $19.45K |
| SABHLD | SABRE GLBL IN 11.125% 07/15/30 | 0.67% | $18.67K |
| CHDN | CHURCHILL DOWNS 5.75% 04/01/30 | 0.62% | $17.13K |