92.6600.15% ( +0.140 )
Closed: Oct 26, 16:00:00 (EDT)Portfolio
Oct 22, 2026- Bond99.61%
- Cash0.34%
- Stock0.06%
- Bond
- 99.61%
- Cash
- 0.34%
- Stock
- 0.06%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 4.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() 1261229 Bc Ltd. 10% | 0.70% | — | — | — | — | — | — |
2 ![]() Meridian Arc Holdco LLC 6.25% | 0.56% | — | — | — | — | — | — |
3 ![]() EchoStar Corp. 10.75% | 0.49% | — | — | — | — | — | — |
4 ![]() SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.47% | — | — | — | — | — | — |
5 ![]() Quikrete Holdings Inc 6.375% | 0.46% | — | — | — | — | — | — |
6 ![]() SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.46% | — | — | — | — | — | — |
7 ![]() Prior Rno Property Owner 1 LLC 6.5% | 0.46% | — | — | — | — | — | — |
8 ![]() Venture Global LNG Inc. 9.5% | 0.44% | — | — | — | — | — | — |
9 ![]() Tibco Software Inc 6.5% | 0.43% | — | — | — | — | — | — |
10 ![]() Cloud Software Group Inc. 9% | 0.40% | — | — | — | — | — | — |

