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The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CBAMR 2017-2 LTD | 1.92% | $195.33M |
| — | (PIPA070) PGIM Core Government Money Market Fund | 1.81% | $183.94M |
| — | REGATTA XXVII FUNDING LTD | 1.57% | $160.19M |
| — | BALBOA BAY LOAN FUNDING 2024-1 LTD | 1.23% | $125.00M |
| — | BATTALION CLO XXXII LTD | 1.23% | $125.00M |
| — | ELEVATION CLO 2021-12 LTD | 1.13% | $114.86M |
| — | OCTAGON INVESTMENT PARTNERS 28 LTD | 1.03% | $105.17M |
| — | CBAMR 2020-13 LTD | 0.98% | $100.12M |
| — | ELMWOOD CLO 25 LTD | 0.98% | $100.03M |
| — | BALLYROCK CLO 2019-2 LTD | 0.97% | $98.30M |
| — | Net Current Assets | 0.93% | $94.49M |
| — | RR 27 LTD | 0.92% | $93.79M |
| — | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD | 0.91% | $92.45M |
| — | AGL CORE CLO 27 LTD | 0.86% | $87.93M |
| — | RAD CLO 25 LTD | 0.79% | $80.65M |
| — | ROCKFORD TOWER CLO 2024-1 LTD | 0.79% | $80.00M |
| — | MIDOCEAN CREDIT CLO XVIII LLC | 0.77% | $77.99M |
| — | RR 26 LTD | 0.74% | $75.49M |
| — | TIKEHAU US CLO III LTD | 0.74% | $75.16M |
| — | APIDOS CLO XLVII LTD | 0.74% | $75.09M |
| — | OFSI BSL XIII CLO LTD | 0.74% | $75.09M |
| — | ARES LXX CLO LTD | 0.74% | $75.08M |
| — | CARLYLE US CLO 2023-3 LTD | 0.74% | $75.07M |
| — | BALBOA BAY LOAN FUNDING 2022-1 LTD | 0.74% | $75.06M |
| — | SYMPHONY CLO XXVIII LTD | 0.74% | $75.04M |