Portfolio
Sep 2, 2026- Bond93.32%
- Cash6.68%
Top Holdings
Sep 2, 2026Top 10 Holdings Weight: 20.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Premier US Government Money Inst | 6.94% | — | — | — | — | — | — |
2 Hologic, Inc. 04/07/33 | 1.77% | — | — | — | — | — | — |
3 Discovery Glob Hldgs Inc 06/03/2033 Term Loan | 1.77% | — | — | — | — | — | — |
4 Ultimate Softwa01 02/10/31 | 1.60% | — | — | — | — | — | — |
5 Sedgwick Holdin 07/31/31 | 1.46% | — | — | — | — | — | — |
6 Peraton Corp 02/01/2028 | 1.45% | — | — | — | — | — | — |
7 Dayforce, Inc. 02/04/33 | 1.39% | — | — | — | — | — | — |
8 Athenahealth Group Inc 02/16/2032 Term Loan | 1.31% | — | — | — | — | — | — |
9 Mcafee Corp 03/01/29 | 1.29% | — | — | — | — | — | — |
10 Bass Pro 01/23/2032 | 1.27% | — | — | — | — | — | — |