Fund composition
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
25.37%
67.20 M
67.20 MUSD
U
U.S. Dollar
3.24%
8.59 M
8.59 MUSD
Z
Zacapa Sarl /Lu/ Term Loan 22-Mar-2029
1.52%
4.02 M
4.03 MUSD
W
Weekley Homes, LLC 6.75% 15-JAN-2034
1.17%
3.08 M
3.09 MUSD
L
Lumen Technologies Inc /La/ Term Loan A 01-Jun-2028
1.13%
2.96 M
2.99 MUSD
P
Pitney Bowes Inc Term Loan B 19-Mar-2032
1.13%
2.99 M
2.98 MUSD
N
Neptune Bidco Us Inc Term Loan B 11-Apr-2029
1.05%
2.80 M
2.78 MUSD
L
Lifepoint Health Inc Term Loan B 16-May-2031
1.02%
2.68 M
2.69 MUSD
W
Wh Borrower Llc Term Loan B 20-Feb-2032
0.99%
2.61 M
2.63 MUSD
A
Arc Falcon I Inc Term Loan 30-Sep-2028
0.94%
2.50 M
2.50 MUSD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.