Portfolio
Sep 11, 2026- Bond99.30%
- Cash0.50%
- Preferred0.20%
Top Holdings
Sep 11, 2026Top 10 Holdings Weight: 4.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 0.65% | — | — | — | — | — | — |
2 1261229 Bc Ltd. 10% | 0.56% | — | — | — | — | — | — |
3 EchoStar Corp. 10.75% | 0.50% | — | — | — | — | — | — |
4 Meridian Arc Holdco LLC 6.25% | 0.47% | — | — | — | — | — | — |
5 Prior Rno Property Owner 1 LLC 6.5% | 0.35% | — | — | — | — | — | — |
6 Tibco Software Inc 6.5% | 0.34% | — | — | — | — | — | — |
7 Cloud Software Group Inc. 9% | 0.33% | — | — | — | — | — | — |
8 Quikrete Holdings Inc 6.375% | 0.32% | — | — | — | — | — | — |
9 HUB International Ltd. 7.25% | 0.30% | — | — | — | — | — | — |
10 WULF Compute LLC 7.75% | 0.30% | — | — | — | — | — | — |