Holdings by Type

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As of December 06, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 1.10% 1.00 0.00%
-- Ford Motor Credit Company LLC 5.125% 0.38% -- --
-- TransDigm, Inc. 6.25% 0.32% -- --
-- Mozart Debt Merger Subordinated Inc. 3.875% 0.29% -- --
-- Caesars Entertainment Inc New 6.25% 0.27% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.27% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.26% -- --
-- Tibco Software Inc 6.5% 0.25% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.25% -- --
-- Intesa Sanpaolo S.p.A. 5.71% 0.23% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.23% -- --
-- Bausch Health Companies Inc 11% 0.23% -- --
-- Ford Motor Credit Company LLC 4.063% 0.23% -- --
-- American Airlines, Inc. 11.75% 0.23% -- --
-- Ford Motor Credit Company LLC 5.113% 0.22% -- --
-- Intelsat Jackson Holdings, Ltd. 6.5% 0.22% -- --
-- Ford Motor Company 3.25% 0.22% -- --
-- T-Mobile US Inc 7.125% 0.21% -- --
-- Iliad SA 1.875% 0.21% -- --
-- Telecom Italia S.p.A. 3.625% 0.21% -- --
-- UniCredit S.p.A. 2% 0.20% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.20% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.20% -- --
-- Puma International Financing S.A. 5.125% 0.20% -- --
-- UniCredit S.p.A. 2.731% 0.19% -- --
As of December 06, 2022