NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities.
The fund's investments in fixed income securities will typically includeU. S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities.
It may also invest in fixed income securities issued byU. S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HTGC | Hercules Capital Inc | Financial Services | Asset Management | 3.52% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 3.23% |
| GBDC | Golub Capital BDC Inc | Financial Services | Asset Management | 3.07% |
| SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | 3.00% | ||
| PFLT | PennantPark Floating Rate Capital Ltd | Financial Services | Asset Management | 2.94% |
| AWF | AllianceBernstein Global High Income Closed Fund | Financial Services | Asset Management | 2.84% |
| TSLX | Sixth Street Specialty Lending Inc | Financial Services | Asset Management | 2.82% |
| EMHY | iShares Inc. - iShares J.P. Morgan EM High Yield Bond ETF | 2.53% | ||
| CMSD | CMS Energy Corp | Utilities | Multiline Utilities | 2.37% |
| WHF | WhiteHorse Finance | Financial Services | Asset Management | 2.28% |
| SOJD | Southern Co | 2.27% | ||
| NWT0 | WELLS FARGO+CO.PRF.SER.AA | Financial Services | Banks - Diversified | 2.17% |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 2.10% | ||
| T-PC | AT&T Inc | Communication Services | Telecom Services | 2.07% |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 1.96% | ||
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 1.89% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 1.38% |
| PLYM | Plymouth Industrial REIT Inc | Real Estate | REIT - Industrial | 1.29% |
| SRC | Spirit Realty Capital Inc | Real Estate | REIT - Diversified | 1.13% |
| O | Realty Income Corp | Real Estate | REIT - Retail | 1.06% |