Total Number of Stock Holdings |
3 |
Total Number of Bond Holdings |
888 |
% of Net Assets in Top 10 Holdings |
5.50 |
|
|
Turnover % |
(as of 2024-12-31) |
50.00 |
30 Day SEC Yield % |
6.12 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
 |
United States Treasury Notes |
--- |
5,350 |
5,214 |
0.72 |
 |
Imola Merger Corp. |
--- |
5,300 |
5,034 |
0.69 |
|
United States Treasury Notes |
--- |
5,075 |
4,912 |
0.68 |
|
United States Treasury Notes |
--- |
5,000 |
4,590 |
0.63 |
|
Aercap Global Aviation Trust |
--- |
3,505 |
3,506 |
0.48 |
 |
 |
SS&C Technologies, Inc. |
--- |
3,420 |
3,394 |
0.47 |
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. |
--- |
3,740 |
3,386 |
0.47 |
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. |
--- |
3,305 |
3,311 |
0.46 |
|
Frontier Communications Parent Inc |
--- |
3,325 |
3,285 |
0.45 |
 |
Energizer Holdings Inc |
--- |
3,430 |
3,279 |
0.45 |
 |
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. |
--- |
3,731 |
3,244 |
0.45 |
 |
Univision Communications Inc. |
--- |
3,315 |
3,241 |
0.45 |
 |
Boyd Gaming Corporation |
--- |
3,260 |
3,192 |
0.44 |
|
Caesars Entertainment Inc. |
--- |
3,140 |
3,179 |
0.44 |
|
Medline Borrower LP |
--- |
3,365 |
3,144 |
0.43 |
 |
 |
United States Treasury Notes |
--- |
3,053 |
3,079 |
0.42 |
 |
Performance Food Group Co. |
--- |
3,065 |
3,037 |
0.42 |
 |
McAfee Corp |
--- |
3,420 |
3,030 |
0.42 |
|
Block Inc |
--- |
2,980 |
3,011 |
0.41 |
 |
1261229 Bc Ltd. |
--- |
3,005 |
2,990 |
0.41 |
 |
|
Nationstar Mortgage Holdings Inc |
--- |
2,987 |
2,980 |
0.41 |
 |
Herc Holdings Inc |
--- |
2,911 |
2,901 |
0.40 |
 |
UKG Inc. |
--- |
2,825 |
2,867 |
0.39 |
|
Noble Finance II LLC. |
--- |
2,783 |
2,781 |
0.38 |
|
Minerva Merger Subordinated Inc. |
--- |
2,958 |
2,779 |
0.38 |
 |
|
 |
|
|