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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,003 positions. The ten largest identified positions carry 4.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HO 6.25% 04/30/31 | — | United States | 0.67% | $3.51M |
| 2 | PR RNO PROPERTY 6.5% 05/01/31 | — | United States | 0.53% | $2.74M |
| 3 | QUIKRETE HOLDI 6.375% 03/01/32 | — | United States | 0.49% | $2.56M |
| 4 | SV RNO PROPERT 5.875% 03/01/31 | — | United States | 0.43% | $2.25M |
| 5 | DISCOVERY HOLDI 5.05% 03/15/42 | — | United States | 0.43% | $2.25M |
| 6 | NEXSTAR MEDIA IN 6.5% 09/15/33 | — | United States | 0.42% | $2.20M |
| 7 | CENTENE CORP 4.625% 12/15/29 | — | United States | 0.41% | $2.16M |
| 8 | ASURION LLC/ASURIO 8% 12/31/32 | — | United States | 0.41% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.15M |
| 9 | WULF COMPUTE LL 7.75% 10/15/30 | — | United States | 0.41% | $2.13M |
| 10 | CORE SCIENTIFIC 7.75% 05/15/31 | — | United States | 0.40% | $2.07M |
| 11 | VENTURE GLOBAL L 9.5% 02/01/29 | — | United States | 0.39% | $2.06M |
| 12 | OAK-EAGLE ACQUI 7.25% 07/01/33 | — | United States | 0.36% | $1.90M |
| 13 | EMRLD BOR / EM 6.625% 12/15/30 | — | United States | 0.35% | $1.85M |
| 14 | TRANSDIGM INC 6.375% 03/01/29 | — | United States | 0.35% | $1.81M |
| 15 | AMERICAN AIRLIN 5.75% 04/20/29 | — | N/A | 0.34% | $1.79M |
| 16 | DAVITA INC 4.625% 06/01/30 | — | United States | 0.33% | $1.74M |
| 17 | 1011778 BC / NEW R 4% 10/15/30 | — | Canada | 0.33% | $1.73M |
| 18 | APLD COMPUTECO 9.25% 12/15/30 | — | United States | 0.31% | $1.61M |
| 19 | MEDLINE BORROWE 5.25% 10/01/29 | — | United States | 0.30% | $1.59M |
| 20 | LEVEL 3 FINANCING 7% 03/31/34 | — | United States | 0.30% | $1.57M |
| 21 | NISSAN MOTOR C 4.345% 09/17/27 | — | Japan | 0.30% | $1.56M |
| 22 | CVS HEALTH CORP V/R 03/10/55 | — | United States | 0.29% | $1.52M |
| 23 | NISSAN MOTOR CO 4.81% 09/17/30 | — | Japan | 0.29% | $1.52M |
| 24 | QXO BUILDING PR 6.75% 04/30/32 | — | United States | 0.29% | $1.51M |
| 25 | NRG ENERGY INC 6% 01/15/36 | — | United States | 0.29% | $1.50M |