Top 10 Holdings (25 May 2023) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.25 |
|
BOND |
0.0077415088 |
TRANSDIGM INC SR SECURED 144A 03/26 6.25 |
|
BOND |
0.0077027276 |
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 |
|
BOND |
0.0073029899 |
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM |
|
MMKT |
0.0063642277 |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 |
|
BOND |
0.0062739094 |
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 |
|
BOND |
0.0060995608 |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 |
|
BOND |
0.0056805929 |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 |
|
BOND |
0.0055910520 |
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 |
|
BOND |
0.0049461708 |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8 |
|
BOND |
0.0047181891 |