The top 15 holdings make up 25.88% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| AVOLON 9/24 B6 TL 0.00% 03-Oct-2030 |
Fixed Income |
2.04% |
| Genworth Financial Inc 6.59% 15-Nov-2066 |
Fixed Income |
1.85% |
| Janus Henderson AAA CLO ETF (JAAA) |
Fixed Income |
1.81% |
| Invesco Senior Loan ETF (BKLN) |
Fixed Income |
1.80% |
| BLACKSTONE CQP 1/26 TLB 0.00% 31-Dec-2032 |
Fixed Income |
1.76% |
| Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025 |
Cash and Cash Equivalent |
1.75% |
| USB REALTY CORP 144A 5.08% 31-Dec-2049 |
Fixed Income |
1.72% |
| BLACKFIN PIPELINE 10/25 COV - LITE TLB 0.00% 29-Sep-2032 |
Fixed Income |
1.71% |
| CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031 |
Fixed Income |
1.69% |
| TRANSDIGM 9/25 TLB 0.00% 22-Mar-2030 |
Fixed Income |
1.66% |
| AIR CANADA 3/24TLB 0.00% 17-Mar-2031 |
Fixed Income |
1.66% |
| QUIKRETE 2/25 CL TLB4 0.00% 10-Feb-2032 |
Fixed Income |
1.64% |
| WESTJET AIRLINES 1/24 TL 0.00% 14-Feb-2031 |
Fixed Income |
1.63% |
| MEDLINE INDUSTRY 7/25 TL 0.00% 23-Oct-2030 |
Fixed Income |
1.62% |
| ZUFFA/TKO GROUP 9/25 TL 0.00% 21-Nov-2031 |
Fixed Income |
1.54% |