NYSE ARCA | ETF
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index.
The fund primarily invests in securities comprising the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 28.51% | ||
| OBDC | Blue Owl Capital Corporation | Financial Services | Asset Management | 6.10% |
| ORCC | Owl Rock Capital Corp | Financials | Investment Banking & Investment Services | 6.00% |
| OCSL | Oaktree Specialty Lending Corp | Financial Services | Credit Services | 3.95% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 3.90% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.17% | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 2.80% | ||
| BXSL | Blackstone Secured Lending Fund | Financial Services | Asset Management | 1.91% |
| PDI | PIMCO Dynamic Income Fund | Financial Services | Asset Management | 1.89% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.69% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 1.66% |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 1.52% | ||
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 1.51% | ||
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 1.49% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 1.49% | ||
| MO | Altria Group | Consumer Defensive | Tobacco | 1.39% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 1.32% |
| MAIN | Main Street Capital Corporation | Financial Services | Asset Management | 1.22% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 1.19% |
| NRZ | New Residential Investment Corp | Financial | Mortgage Real Estate Investment Trusts (REITs) | 1.19% |