The top 15 holdings make up 22.70% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| AVOLON 9/24 B6 TL 0.00% 03-Oct-2030 |
Fixed Income |
1.83% |
| AIR CANADA 3/24TLB 0.00% 17-Mar-2031 |
Fixed Income |
1.70% |
| Genworth Financial Inc 6.59% 15-Nov-2066 |
Fixed Income |
1.69% |
| Invesco Senior Loan ETF (BKLN) |
Fixed Income |
1.66% |
| Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025 |
Cash and Cash Equivalent |
1.56% |
| BLACKFIN PIPELINE 10/25 COV - LITE TLB 0.00% 29-Sep-2032 |
Fixed Income |
1.53% |
| Janus Henderson AAA CLO ETF (JAAA) |
Fixed Income |
1.50% |
| CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031 |
Fixed Income |
1.49% |
| BLACKSTONE CQP 12/24 TL 0.00% 31-Dec-2030 |
Fixed Income |
1.46% |
| MEDLINE INDUSTRY 7/25 TL 0.00% 23-Oct-2030 |
Fixed Income |
1.45% |
| USB REALTY CORP 144A 5.31% 31-Dec-2049 |
Fixed Income |
1.41% |
| ZUFFA/TKO GROUP 9/25 TL 0.00% 21-Nov-2031 |
Fixed Income |
1.38% |
| JANE STREET 12/24 TLB 0.00% 15-Dec-2031 |
Fixed Income |
1.36% |
| QUIKRETE 2/25 CL TLB4 0.00% 31-Jan-2032 |
Fixed Income |
1.34% |
| AMWINS 1/25 TLB 0.00% 23-Jan-2032 |
Fixed Income |
1.34% |