Portfolio
Jun 30, 2026- Bond97.86%
- Cash2.10%
- Stock0.04%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 11.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Shrt-Trm Inv Treasury Instl | 2.10% | — | — | — | — | — | — |
2 Rr 19 LTD/Rr 19 LLC 0.13317% | 1.39% | — | — | — | — | — | — |
3 Ticp CLO XV Ltd. 0.09813% | 1.29% | — | — | — | — | — | — |
4 OHA Credit Partners XII, Ltd. 0.05021% | 1.14% | — | — | — | — | — | — |
5 Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 0.16104% | 1.05% | — | — | — | — | — | — |
6 OCP CLO 2024-36 Ltd. 0.11132% | 1.03% | — | — | — | — | — | — |
7 REGATTA FUNDING LTD 2022-19 0.13939% | 0.97% | — | — | — | — | — | — |
8 OAKTREE CLO LTD 2022-1 0.07935% | 0.96% | — | — | — | — | — | — |
9 APIDOS CLO XLVIII LTD 0.06417% | 0.92% | — | — | — | — | — | — |
10 APIDOS CLO XLIX LTD 0.1466% | 0.88% | — | — | — | — | — | — |