Portfolio
Sep 9, 2026- Bond99.90%
- Cash0.05%
- Convertible0.05%
Top Holdings
Sep 9, 2026Top 10 Holdings Weight: 2.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Meta Platforms Inc 4.875% | 0.28% | — | — | — | — | — | — |
2 Space Exploration Technologies Corp. 5.65% | 0.27% | — | — | — | — | — | — |
3 Meta Platforms Inc 5.25% | 0.27% | — | — | — | — | — | — |
4 Amazon.com, Inc. 4.875% | 0.26% | — | — | — | — | — | — |
5 Space Exploration Technologies Corp. 5.875% | 0.26% | — | — | — | — | — | — |
6 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.23% | — | — | — | — | — | — |
7 Bank of America Corp. 5.468% | 0.23% | — | — | — | — | — | — |
8 Bank of America Corp. 5.288% | 0.23% | — | — | — | — | — | — |
9 Bank of America Corp. 5.015% | 0.23% | — | — | — | — | — | — |
10 Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.22% | — | — | — | — | — | — |