Portfolio
Sep 2, 2026- Bond96.86%
- Cash3.14%
Top Holdings
Sep 2, 2026Top 10 Holdings Weight: 17.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Janus Henderson AAA CLO ETF | 2.27% | — | — | — | — | — | — |
2 Janus Henderson AA-A CLO ETF | 2.14% | — | — | — | — | — | — |
3 LENDBUZZ SECURITIZATION TRUST 5.28% | 2.00% | — | — | — | — | — | — |
4 SOUND PNT CLO LTD 2022-33 0% | 1.94% | — | — | — | — | — | — |
5 OASIS SECURITISATION 21-2A 6.355% | 1.86% | — | — | — | — | — | — |
6 Figre Trust 2023-HE1 0% | 1.46% | — | — | — | — | — | — |
7 Towd Point Mortgage Trust 0% | 1.43% | — | — | — | — | — | — |
8 RCKTL 2025-1 5.16% | 1.42% | — | — | — | — | — | — |
9 HPEFS EQUIPMENT TRUST 2025-2 4.77% | 1.42% | — | — | — | — | — | — |
10 EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% | 1.42% | — | — | — | — | — | — |