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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 industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| QUIKHO | QUIKRETE HOLDI 6.375% 03/01/32 | 1.22% | $102.78K |
| AAL | AMERICAN AIRLIN 5.75% 04/20/29 | 0.89% | $75.17K |
| EMECLI | EMRLD BOR / EM 6.625% 12/15/30 | 0.87% | $73.59K |
| TDG | TRANSDIGM INC 6.375% 03/01/29 | 0.86% | $72.33K |
| — | CASHUSD | 0.81% | $68.30K |
| TDG | TRANSDIGM INC 6.375% 05/31/33 | 0.80% | $67.52K |
| BWY | MAUSER PACKAGI 7.875% 04/15/30 | 0.77% | $65.41K |
| NLSN | NEPTUNE BIDCO U 9.29% 04/15/29 | 0.76% | $64.60K |
| UNSEAM | ALLIED UNIVERS 7.875% 02/15/31 | 0.75% | $63.78K |
| SPLS | STAPLES INC 10.75% 09/01/29 | 0.69% | $58.34K |
| TDG | TRANSDIGM INC 6.625% 03/01/32 | 0.68% | $57.31K |
| BECN | QXO BUILDING PR 6.75% 04/30/32 | 0.66% | $56.08K |
| TDG | TRANSDIGM INC 6.75% 01/31/34 | 0.62% | $52.20K |
| VOLTAG | VOLTAGRID LLC 7.375% 11/01/30 | 0.62% | $52.20K |
| TDG | TRANSDIGM INC 6.75% 08/15/28 | 0.61% | $51.54K |
| IM | INGRAM MICRO IN 4.75% 05/15/29 | 0.58% | $49.25K |
| SEE | SWORD PURCHASER 8.25% 04/15/33 | 0.55% | $46.34K |
| JBLU | JETBLUE AIRWAY 9.875% 09/20/31 | 0.54% | $46.05K |
| ARGID | ARDAGH GROUP SA 9.5% 12/01/30 | 0.51% | $42.93K |
| HRI | HERC HOLDINGS INC 7% 06/15/30 | 0.50% | $42.63K |
| TDG | TRANSDIGM INC 6.125% 07/31/34 | 0.48% | $40.61K |
| URI | UNITED RENTALS 4.875% 01/15/28 | 0.48% | $40.57K |
| SOLEIN | OLYMPUS WTR US 7.25% 02/15/33 | 0.47% | $39.51K |
| BMCAUS | STANDARD INDUS 4.375% 07/15/30 | 0.46% | $38.81K |
| TDG | TRANSDIGM INC 6.875% 12/15/30 | 0.44% | $37.12K |