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This ETF primarily aims to deliver income to investors. It achieves this by committing a minimum of 80% of its assets to Collateralized Loan Obligations (CLOs) that carry credit ratings ranging from BBB+ down to B-.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 11.71% | $3.22M |
| — | STACR 26-DNA1 A1 4.54962% 2/56 | 3.09% | $849.76K |
| — | BSP 24-34A D TSFR3M+375 07/37 | 2.98% | $821.23K |
| — | GALXY 24-33A D1 TSFR3M+355 04/ | 2.73% | $751.55K |
| — | SAND 2024-1A D2R 8.615% 04/37 | 2.35% | $647.55K |
| — | ELM25 2024-1A DR 3M+280 4/37 | 2.28% | $628.34K |
| — | ANCHC 26-37A D TSFR3M+310 4/39 | 2.28% | $626.82K |
| — | OCP 26-31A D2R TSFR3M+360 04/3 | 2.27% | $625.53K |
| — | GALXY 26-32A D1R TSFR3M+295 01 | 2.27% | $625.29K |
| — | TREST 10A D1 TSFR3M+265 4/39 | 2.26% | $622.34K |
| — | MIDO 26-22A E TSFR3M+490 04/39 | 2.24% | $617.51K |
| — | CARVL 25-2A DR2 TSFR3M+250 07/ | 2.17% | $595.70K |
| FAAA | FIDELITY AAA CLO ETF | 2.00% | $549.70K |
| — | OBRAC 26-4A E TSFR3M+675 07/39 | 1.86% | $511.74K |
| — | VOYA 26-1A D2 TSFR3M+450 04/39 | 1.83% | $504.52K |
| — | ARIN 26-6A E TSFR3M+565 07/39 | 1.83% | $503.91K |
| — | RRAM 24-31A D TSFR3M+600 10/39 | 1.82% | $501.53K |
| — | OCP 26-39A D1R TSFR3M+260 4/38 | 1.82% | $501.25K |
| — | SPEAK 24-11A D1 TSFR3M+310 07/ | 1.82% | $500.72K |
| — | AIMCO 27A D2 TSFR3M+340 4/39 | 1.82% | $500.14K |
| — | BOBA 26-1AR D1R TSFR3M+260 | 1.82% | $500.02K |
| — | CGMS 24-2A AR2 TSFR3M+149 07/3 | 1.82% | $500.00K |
| — | CIFC 22-1A A TSFR3M+132 04/35 | 1.82% | $500.00K |
| — | POST 2026-1A E VAR 07/39 144A | 1.82% | $499.99K |
| — | MA 26-21AR DR2 TSFR3M+240 4/34 | 1.82% | $499.53K |