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Portfolio
Oct 23, 2026- Bond99.02%
- Cash0.89%
- Other0.09%
- Bond
- 99.02%
- Cash
- 0.89%
- Other
- 0.09%
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 2.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() 1261229 Bc Ltd. 10% | 0.44% | — | — | — | — | — | — |
2 ![]() Meridian Arc Holdco LLC 6.25% | 0.34% | — | — | — | — | — | — |
3 ![]() SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 | 0.31% | — | — | — | — | — | — |
4 ![]() SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 | 0.31% | — | — | — | — | — | — |
5 ![]() Tibco Software Inc 6.5% | 0.27% | — | — | — | — | — | — |
6 ![]() Prior Rno Property Owner 1 LLC 6.5% | 0.26% | — | — | — | — | — | — |
7 ![]() Quikrete Holdings Inc 6.375% | 0.25% | — | — | — | — | — | — |
8 ![]() Cloud Software Group Inc. 9% | 0.24% | — | — | — | — | — | — |
9 ![]() EchoStar Corp. 10.75% | 0.23% | — | — | — | — | — | — |
10 ![]() Galaxy Helios Data Centers II LLC 9.875% | 0.23% | — | — | — | — | — | — |

