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يستثمر الصندوق 80% على الأقل من صافي أصوله في سندات الشركات ذات العائد المرتفع، والتي تقل عن درجة الاستثمار، والمقومة بالدولار الأمريكي، بشكل مباشر أو غير مباشر (على سبيل المثال، من خلال المشتقات). الصندوق غير متنوع.
| 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 |