Portfolio
Aug 20, 2026- Bond98.00%
- Other16.90%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 5.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Pitney Bowes Inc. 7.25% | 0.68% | — | — | — | — | — | — |
2 Tenneco LLC 8% | 0.61% | — | — | — | — | — | — |
3 TransMontaigne Partners LLC 8.5% | 0.58% | — | — | — | — | — | — |
4 Gen Digital Inc 6.75% | 0.55% | — | — | — | — | — | — |
5 First American Government Obligs X | 0.53% | — | — | — | — | — | — |
6 Cloud Software Group Inc. 9% | 0.52% | — | — | — | — | — | — |
7 Prior Rno Property Owner 1 LLC 6.5% | 0.50% | — | — | — | — | — | — |
8 WULF Compute LLC 7.75% | 0.49% | — | — | — | — | — | — |
9 Jefferson Capital Holdings LLC 9.5% | 0.47% | — | — | — | — | — | — |
10 Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.44% | — | — | — | — | — | — |