To achieve its investment objective, the Sub-Advisor strategically crafts a concentrated portfolio primarily comprising high-yield debt instruments. These typically encompass various corporate debt obligations, both senior and subordinated, such as loans, bonds, debentures, notes, and commercial paper. The fund maintains complete flexibility regarding portfolio maturity, enabling investments in instruments with short, medium, or long-term durations. A core policy dictates that at least 80% of the fund's net assets (including any assets acquired through borrowing for investment) must be allocated to these high-yield debt securities.

PGIM High Yield Bond Fund, Inc.

BlackRock Corporate High Yield Fund, Inc.

PGIM Global High Yield Fund, Inc.

Annaly Capital Management, Inc.

Western Asset High Income Opportunity Fund Inc

AllianceBernstein Global High Income Fund

Global X - Nasdaq 100 Covered Call ETF

Ares Dynamic Credit Allocation Fund, Inc.

Saba Capital Income & Opportunities Fund

Technology

Energy

Communication Services

Consumer Cyclical

Healthcare

Consumer Defensive

Industrials

Utilities

Financial Services

Real Estate

High Yield ETF

HYLD Holdings & Sector Breakdown

HYLD Holdings & Sector Breakdown