The top 15 holdings make up 26.61% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| AVOLON 9/24 B6 TL 0.00% 03-Oct-2030 |
Fixed Income |
2.21% |
| AIR CANADA 3/24TLB 0.00% 17-Mar-2031 |
Fixed Income |
2.05% |
| Genworth Financial Inc 6.59% 15-Nov-2066 |
Fixed Income |
2.02% |
| Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025 |
Cash and Cash Equivalent |
1.93% |
| AMR/AADVANTAGE 2/25 TLB 0.00% 20-Apr-2028 |
Fixed Income |
1.80% |
| CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031 |
Fixed Income |
1.80% |
| BLACKSTONE CQP 12/24 TL 0.00% 31-Dec-2030 |
Fixed Income |
1.76% |
| MEDLINE INDUSTRIES/MOZART 5/24 ADD-ON TL 0.00% 23-Oct-2028 |
Fixed Income |
1.75% |
| USB REALTY CORP 144A 5.66% 31-Dec-2049 |
Fixed Income |
1.71% |
| Janus Henderson AAA CLO ETF (JAAA) |
Fixed Income |
1.65% |
| AMWINS 1/25 TLB 0.00% 23-Jan-2032 |
Fixed Income |
1.61% |
| QUIKRETE 2/25 CL TLB4 0.00% 31-Jan-2032 |
Fixed Income |
1.61% |
| Invesco Senior Loan ETF (BKLN) |
Fixed Income |
1.59% |
| Virgin Media Invmt Hldgs Ltd 14-Jan-2028 |
Fixed Income |
1.59% |
| United States Treasury 2.50% 15-Jan-2029 |
Fixed Income |
1.53% |