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The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash/Cash equivalent USD | 3.73% | $24.10M |
| — | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | 1.57% | $10.12M |
| — | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1.41% | $9.12M |
| — | ELECTRONIC ARTS INC USD TERM LOAN B | 1.40% | $9.02M |
| — | ALERA GROUP INC 2025 2ND LIEN TERM LOAN | 1.25% | $8.07M |
| — | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 1.24% | $8.02M |
| — | EDELMAN FINANCIAL CENTER LLC 2026 TERM LOAN B | 1.20% | $7.75M |
| — | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1.14% | $7.38M |
| — | ENGINEERED MACHINERY HLDG INC 2025 USD TERM LOAN | 1.14% | $7.38M |
| — | TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN | 1.11% | $7.14M |
| — | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B | 1.10% | $7.10M |
| — | UKG INC 2024 TERM LOAN B | 1.10% | $7.08M |
| — | OPAL BIDCO SAS 2026 USD TERM LOAN B | 1.05% | $6.80M |
| — | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 1.01% | $6.54M |
| — | CHARTER NEX US INC 2025 REPRICED TERM LOAN B | 1.00% | $6.49M |
| — | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.96% | $6.17M |
| — | RESILIENCE PARENT LLC TERM LOAN B | 0.95% | $6.16M |
| — | LEVEL 3 FINANCING INC 2026 TERM LOAN B | 0.95% | $6.15M |
| — | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | 0.95% | $6.13M |
| — | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 0.94% | $6.05M |
| — | RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10 | 0.91% | $5.86M |
| — | TRANSDIGM INC. 2023 TERM LOAN J | 0.90% | $5.82M |
| — | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0.90% | $5.79M |
| — | HOLOGIC INC 2026 USD TERM LOAN B | 0.86% | $5.52M |
| — | ATHENAHEALTH GROUP INC 2026 TERM LOAN B | 0.85% | $5.50M |