Portfolio
Aug 20, 2026- Bond97.76%
- Cash2.06%
- Preferred0.16%
- Stock0.02%
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 5.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 1.50% | — | — | — | — | — | — |
2 Meridian Arc Holdco LLC 6.25% | 0.59% | — | — | — | — | — | — |
3 EchoStar Corp. 10.75% | 0.53% | — | — | — | — | — | — |
4 Prior Rno Property Owner 1 LLC 6.5% | 0.47% | — | — | — | — | — | — |
5 Tibco Software Inc 6.5% | 0.45% | — | — | — | — | — | — |
6 Cloud Software Group Inc. 9% | 0.44% | — | — | — | — | — | — |
7 WULF Compute LLC 7.75% | 0.38% | — | — | — | — | — | — |
8 HUB International Ltd. 7.25% | 0.38% | — | — | — | — | — | — |
9 Venture Global LNG Inc. 9.5% | 0.36% | — | — | — | — | — | — |
10 Core Scientific Finance I LLC 7.75% | 0.35% | — | — | — | — | — | — |