Holdings by Type

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As of November 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
XTSLA BlackRock Cash Funds Treasury SL Agency 1.46% 1.00 0.00%
-- TransDigm, Inc. 6.25% 0.48% -- --
-- Mozart Debt Merger Subordinated Inc. 3.875% 0.40% -- --
-- Tibco Software Inc 6.5% 0.38% -- --
-- Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% 0.37% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0.36% -- --
-- Caesars Entertainment Inc New 6.25% 0.35% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 0.32% -- --
-- Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 0.31% -- --
-- American Airlines, Inc. 11.75% 0.31% -- --
-- Intelsat Jackson Holdings, Ltd. 6.5% 0.31% -- --
-- AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.30% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.29% -- --
-- TransDigm, Inc. 5.5% 0.28% -- --
-- 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% 0.27% -- --
-- T-Mobile US Inc 7.125% 0.27% -- --
-- DISH DBS Corporation 5.25% 0.27% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 0.26% -- --
-- Davita Inc 4.625% 0.25% -- --
-- Tenet Healthcare Corporation 6.125% 0.25% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.25% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.25% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.24% -- --
-- Mozart Debt Merger Subordinated Inc. 5.25% 0.23% -- --
-- Tenet Healthcare Corporation 4.875% 0.23% -- --
As of November 28, 2022