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Portfolio
Oct 29, 2026- Bond98.59%
- Cash1.40%
- Stock0.01%
- Preferred0.00%
- Bond
- 98.59%
- Cash
- 1.40%
- Stock
- 0.01%
- Preferred
- 0.00%
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 4.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() JPMorgan US Government MMkt IM | 1.40% | — | — | — | — | — | — |
2 ![]() 1261229 Bc Ltd. 10% | 0.41% | — | — | — | — | — | — |
3 ![]() SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.25% | 0.37% | — | — | — | — | — | — |
4 ![]() Meridian Arc Holdco LLC 6.25% | 0.37% | — | — | — | — | — | — |
5 ![]() Tibco Software Inc 6.5% | 0.35% | — | — | — | — | — | — |
6 ![]() Venture Global LNG Inc. 9.5% | 0.35% | — | — | — | — | — | — |
7 ![]() Quikrete Holdings Inc 6.375% | 0.35% | — | — | — | — | — | — |
8 ![]() EchoStar Corp. 10.75% | 0.34% | — | — | — | — | — | — |
9 ![]() Centene Corp. 4.625% | 0.32% | — | — | — | — | — | — |
10 ![]() SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.75% | 0.29% | — | — | — | — | — | — |

