Top 10 Holdings (23 June 2022) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
Charter Communications Operating LLC 02/01/2027 |
|
BOND |
0.0241648000 |
Directv Financing LLC 08/02/2027 |
|
BOND |
0.0197002200 |
Medline Borrower LP aka Medline Industries 10/23/2028 |
|
BOND |
0.0196655700 |
Caesars Resort Collection LLC aka Caesars Entertainment 12/23/2024 |
|
BOND |
0.0159806600 |
Elanco Animal Health Inc 08/01/2027 |
|
BOND |
0.0152090800 |
Allied Universal Holdco LLC aka USAGM 05/12/2028 |
|
BOND |
0.0151034700 |
New Red Finance Inc. aka Burger King 1011778 B.C. ULC/Restaurant Brands 11/19/2026 |
|
BOND |
0.0143593500 |
Change Healthcare Holdings LLC 03/01/2024 |
|
BOND |
0.0141334800 |
Endurance International Group Holdings Inc. aka Endure Digital Inc 02/10/2028 |
|
BOND |
0.0124213900 |
Peraton Corp 02/01/2028 |
|
BOND |
0.0124076400 |