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صندوق استثمار متداول (ETF) يسعى لتوفير مستوى عالٍ من الدخل الحالي من خلال الاستثمار بشكل أساسي في قروض ذات أسعار فائدة عائمة للشركات ذات التصنيف الأقل من درجة الاستثمار، والتي يمكن أن تعمل كمحرك للدخل وكتحوط ضد ارتفاع أسعار الفائدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 4.62% | $28.40M |
| LX259061 | KKR Apple Bidco T/L (02/25) 6.2161% 09/22/2031 | 1.13% | $6.96M |
| LX258824 | Quikrete Holdings T/L B1 (2/25) 5.9661% 04/14/2031 | 1.12% | $6.90M |
| LX202071 | Fertitta Entertainment LLC/NV 6.9661% 01/31/2029 | 1.08% | $6.65M |
| LX233473 | Epicor Software Corp 6.2161% 05/22/2031 | 1.04% | $6.41M |
| LX267472 | Allied Universal (Universal Services) T/L B 8/25 (USD) 6.9661% 08/06/2032 | 1.02% | $6.28M |
| LX225675 | UKG Inc 6.3383% 01/31/2031 | 0.97% | $5.94M |
| LX257819 | HUB International T/L B (1/25) 6.12% 06/20/2030 | 0.93% | $5.69M |
| LX226647 | Applied Systems Inc 6.1719% 02/07/2031 | 0.89% | $5.48M |
| LX267305 | SPX Flow 7/25 T/L Cov-Lite 6.4661% 04/05/2029 | 0.86% | $5.30M |
| LX239113 | Graham Packaging T/L B (07/24) - target 6.2161% 08/04/2027 | 0.84% | $5.17M |
| LX255438 | CQP Holdco T/L (12/24) - Target 5.6719% 12/31/2030 | 0.83% | $5.13M |
| LX235201 | 1011778 BC ULC 5.4661% 09/23/2030 | 0.82% | $5.04M |
| 92918HAT7 | Voya CLO 2020-2 Ltd 5.1944% 01/20/2038 | 0.82% | $5.02M |
| 75009PAJ6 | Rad CLO 12 Ltd 5.1583% 07/30/2040 | 0.82% | $5.02M |
| 64132YBE1 | Neuberger Berman Loan Advisers CLO 34 Ltd 5.1844% 07/20/2039 | 0.82% | $5.02M |
| 04016PAS7 | Ares XLIII CLO Ltd 5.0222% 01/15/2038 | 0.82% | $5.02M |
| 08182DAN4 | Benefit Street Partners CLO Ltd 5.0644% 04/20/2038 | 0.82% | $5.01M |
| LX258643 | FCG Acquisitions (Flow Control Group) T/L B (1/25) 6.9661% 03/31/2028 | 0.81% | $5.01M |
| LX213750 | Bleriot US Bidco Inc 6.1719% 10/30/2028 | 0.81% | $5.01M |
| LX246014 | BCPE Pequod Buyer T/L B (09/24) 6.7161% 09/19/2031 | 0.81% | $5.00M |
| LX195131 | Polaris Newco LLC 7.852% 06/02/2028 | 0.81% | $5.00M |
| LX257812 | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9661% 01/16/2032 | 0.81% | $4.98M |
| LX266563 | Chariot Buyer (Chamberlain) T/L B 6.4661% 07/22/2032 | 0.81% | $4.96M |
| LX168620 | TRAVERSE MIDSTREAM PARTNERS T/L B 6.3404% 02/16/2028 | 0.81% | $4.96M |