Holdings by Type

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As of December 06, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 3.00% 1.00 0.00%
-- Peraton Corp 02/01/2028 1.97% -- --
-- Mozart Debt Mer10/01/2028 1.79% -- --
-- Charter Communications Operating LLC 02/01/27 1.78% -- --
-- athenahealth, Inc. 02/11/2026 1.70% -- --
-- Ultimate Software Group, Inc. 05/01/2026 1.69% -- --
-- CenturyLink, Inc. 03/15/27 1.61% -- --
-- UNITED AIRLINES, INC 04/21/28 1.60% -- --
-- BASS PRO GROUP, LLC 03/05/2028 1.55% -- --
-- Caesars Resort Collection 10/02/24 1.49% -- --
-- MILANO ACQUISITION CORP 10/01/2027 1.46% -- --
-- Envision Healthcare Corporation 09/28/2025 1.44% -- --
-- BurgerKing 1011778 11/26 B4 11/14/2026 1.43% -- --
-- Elanco Animal Health Incorporated 02/04/27 1.39% -- --
-- Western Digital 04/29/21 1.39% -- --
-- Zayo Group, LLC 02/21/27 1.37% -- --
-- Corelogic 06/04/2028 1.32% -- --
-- Verscend Holding Corp 08/07/2025 1.26% -- --
-- CHANGE HEALTHCA 03/01/24 1.21% -- --
-- ALLIED UNIVERSAL HOLDCO LLC 04/12/2028 1.20% -- --
-- Scientific Games 08/14/24 1.19% -- --
-- Berry Global, Inc 07/01/2026 1.18% -- --
-- Panther BF 03/04/2026 1.18% -- --
-- CSC Holdings, LLC 07/17/25 1.17% -- --
-- AkzoNobel Specialty Chemicals 09/19/2025 1.16% -- --
As of December 06, 2021