Portfolio
Jul 31, 2026- Bond98.24%
- Cash1.76%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 3.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  1261229 Bc Ltd. | 0.41% | — | — | — | — | — | — |
2 EchoStar Corp. | 0.39% | — | — | — | — | — | — |
3 Meridian Arc Holdco LLC | 0.37% | — | — | — | — | — | — |
4 Venture Global LNG Inc. | 0.31% | — | — | — | — | — | — |
5 Prior Rno Property Owner 1 LLC | 0.29% | — | — | — | — | — | — |
6 Venture Global LNG Inc. | 0.29% | — | — | — | — | — | — |
7 Centene Corp. | 0.28% | — | — | — | — | — | — |
8 Quikrete Holdings Inc | 0.27% | — | — | — | — | — | — |
9 TransDigm, Inc. | 0.25% | — | — | — | — | — | — |
10 SS&C Technologies, Inc. | 0.25% | — | — | — | — | — | — |