Portfolio
Aug 28, 2026- Bond99.59%
- Cash0.35%
- Stock0.06%
Top Holdings
Aug 28, 2026Top 10 Holdings Weight: 4.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  1261229 Bc Ltd. 10% | 0.67% | — | — | — | — | — | — |
2 Meridian Arc Holdco LLC 6.25% | 0.58% | — | — | — | — | — | — |
3 Prior Rno Property Owner 1 LLC 6.5% | 0.48% | — | — | — | — | — | — |
4 Quikrete Holdings Inc 6.375% | 0.45% | — | — | — | — | — | — |
5 EchoStar Corp. 10.75% | 0.45% | — | — | — | — | — | — |
6 Venture Global LNG Inc. 9.5% | 0.41% | — | — | — | — | — | — |
7 Tibco Software Inc 6.5% | 0.40% | — | — | — | — | — | — |
8 Cloud Software Group Inc. 9% | 0.39% | — | — | — | — | — | — |
9 SV RNO Property Owner 1 LLC 5.875% | 0.38% | — | — | — | — | — | — |
10 Galaxy Helios Data Centers II LLC 9.875% | 0.38% | — | — | — | — | — | — |