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Portfolio
Sep 30, 2026- Bond148.72%
- Stock0.30%
- Cash0.00%
- Bond
- 148.72%
- Stock
- 0.30%
- Cash
- 0.00%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 11.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Bny Mellon U.S. Treasury Fund - Institutional Shares | 1.59% | — | — | — | — | — | — |
2 ![]() Paramount Skydance Corp | 1.41% | — | — | — | — | — | — |
3 ![]() Baldwin Insurance Group Holdings Llc | 1.10% | — | — | — | — | — | — |
4 ![]() Oak-Eagle Acquireco Inc Term (10/25) 1lien Usd | 1.02% | — | — | — | — | — | — |
5 ![]() Fortress Intermediate 3 Inc | 1.02% | — | — | — | — | — | — |
6 ![]() Element Materials Technology Group Holdings | 1.00% | — | — | — | — | — | — |
7 ![]() Flutter Financing Bv | 0.99% | — | — | — | — | — | — |
8 ![]() Galileo Parent Inc Term Loan (03/26) Usd (03/33) | 0.98% | — | — | — | — | — | — |
9 ![]() Ws Audiology Usa Ii Llc Aka Ws Audiology A/S | 0.96% | — | — | — | — | — | — |
10 ![]() Alliant Holdings Intermediate Llc | 0.94% | — | — | — | — | — | — |

