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في الظروف العادية، سيستثمر الصندوق ما لا يقل عن 80% من صافي أصوله (بالإضافة إلى مبلغ أي اقتراض لأغراض الاستثمار) في سندات عالية العائد، أقل من درجة الاستثمار، مقومة بالدولار الأمريكي صادرة عن جهات إصدار شركات، سواء بشكل مباشر أو غير مباشر (على سبيل المثال، من خلال المشتقات). إنه غير متنوع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ATHENA | ATHENAHEALTH GRO 6.5% 02/15/30 | 1.99% | $5.24M |
| ARDGRP | ARDONAGH GROUP 8.875% 02/15/32 | 1.75% | $4.62M |
| MCFE | MCAFEE CORP 7.375% 02/15/30 | 1.61% | $4.25M |
| BWY | MAUSER PACKAGIN 9.25% 04/15/30 | 1.36% | $3.57M |
| BRANDI | BRAND INDUSTR 10.375% 08/01/30 | 1.34% | $3.54M |
| SURCEN | SURGERY CENTER 7.25% 04/15/32 | 1.31% | $3.45M |
| FRTITA | FERTITTA ENTERT 6.75% 01/15/30 | 1.22% | $3.22M |
| HWDGRP | HOWDEN UK REFI 8.125% 02/15/32 | 1.20% | $3.15M |
| GRA | WR GRACE HOLDI 5.625% 08/15/29 | 1.18% | $3.11M |
| ALTICE | ALTICE FINANCIN 5.75% 08/15/29 | 1.09% | $2.88M |
| DISH | DISH DBS CORP 5.75% 12/01/28 | 1.06% | $2.80M |
| AMPBEV | ARDAGH METAL PACKA 4% 09/01/29 | 1.06% | $2.79M |
| CYH | CHS/COMMUNITY 6.875% 04/15/29 | 1.04% | $2.73M |
| UNSEAM | ALLIED UNIVERSAL 6% 06/01/29 | 1.00% | $2.64M |
| GWCN | GARDA WORLD SE 8.375% 11/15/32 | 0.98% | $2.59M |
| CCO | CLEAR CHANNEL O 7.75% 04/15/28 | 0.97% | $2.56M |
| CCO | CLEAR CHANNEL OU 7.5% 06/01/29 | 0.96% | $2.53M |
| ACRISU | ACRISURE LLC / 8.25% 02/01/29 | 0.96% | $2.52M |
| ASTONM | ASTON MARTIN CAPI 10% 03/31/29 | 0.93% | $2.44M |
| CYH | CHS/COMMUNITY 6.125% 04/01/30 | 0.92% | $2.42M |
| UNIT | UNITI GROUP/CSL 6.5% 02/15/29 | 0.91% | $2.39M |
| TROX | TRONOX INC 4.625% 03/15/29 | 0.90% | $2.38M |
| MPW | MPT OPER PARTNERSP 5% 10/15/27 | 0.89% | $2.35M |
| GTN | GRAY MEDIA INC 9.625% 07/15/32 | 0.88% | $2.32M |
| CHBANI | CHOBANI LLC/FI 6.375% 04/15/34 | 0.87% | $2.28M |