Portfolio
Sep 7, 2026- Bond99.16%
- Cash0.84%
Top Holdings
Sep 7, 2026Top 10 Holdings Weight: 3.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  1261229 Bc Ltd. 10% | 0.56% | — | — | — | — | — | — |
2 EchoStar Corp. 10.75% | 0.52% | — | — | — | — | — | — |
3 Prior Rno Property Owner 1 LLC 6.5% | 0.38% | — | — | — | — | — | — |
4 Quikrete Holdings Inc 6.375% | 0.36% | — | — | — | — | — | — |
5 Tibco Software Inc 6.5% | 0.35% | — | — | — | — | — | — |
6 Cloud Software Group Inc. 9% | 0.34% | — | — | — | — | — | — |
7 Nexstar Media Inc. 6.5% | 0.30% | — | — | — | — | — | — |
8 HUB International Ltd. 7.25% | 0.30% | — | — | — | — | — | — |
9 Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.30% | — | — | — | — | — | — |
10 Venture Global LNG Inc. 9.5% | 0.29% | — | — | — | — | — | — |