Portfolio
Oct 2, 2026- Bond96.60%
- Cash2.57%
- Preferred0.68%
- Stock0.15%
Top Holdings
Oct 2, 2026Top 10 Holdings Weight: 12.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  TCW Central Cash Cash Management | 2.60% | — | — | — | — | — | — |
2 Ultra 10 Year US Treasury Note Future Dec 26 | 1.75% | — | — | — | — | — | — |
3 Romania (Republic Of) 6.375% | 1.14% | — | — | — | — | — | — |
4 Samarco Mineracao SA 9.5% | 1.11% | — | — | — | — | — | — |
5 Ecopetrol S.A. 5.875% | 1.05% | — | — | — | — | — | — |
6 Abu Dhabi (Emirate of) 5.5% | 1.01% | — | — | — | — | — | — |
7 Philippines (Republic Of) 5.325% | 1.01% | — | — | — | — | — | — |
8 AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.95% | — | — | — | — | — | — |
9 CBB International Sukuk Programme Company WLL 5.875% | 0.95% | — | — | — | — | — | — |
10 Egypt (Arab Republic of) 7.3% | 0.91% | — | — | — | — | — | — |