Portfolio
Sep 4, 2026- Bond98.84%
- Cash1.04%
- Stock0.11%
- Convertible0.00%
Top Holdings
Sep 4, 2026Top 10 Holdings Weight: 5.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  EchoStar Corp. 10.75% | 0.66% | — | — | — | — | — | — |
2 Meridian Arc Holdco LLC 6.25% | 0.65% | — | — | — | — | — | — |
3 Prior Rno Property Owner 1 LLC 6.5% | 0.53% | — | — | — | — | — | — |
4 Centene Corp. 4.625% | 0.51% | — | — | — | — | — | — |
5 Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.49% | — | — | — | — | — | — |
6 Cloud Software Group Inc. 9% | 0.44% | — | — | — | — | — | — |
7 Tibco Software Inc 6.5% | 0.44% | — | — | — | — | — | — |
8 TransDigm, Inc. 6.375% | 0.44% | — | — | — | — | — | — |
9 Venture Global LNG Inc. 9.5% | 0.43% | — | — | — | — | — | — |
10 Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.41% | — | — | — | — | — | — |