Portfolio
Oct 1, 2026- Bond98.04%
- Cash1.25%
- Other0.71%
Top Holdings
Oct 1, 2026Top 10 Holdings Weight: 10.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Bausch Health Companies Inc. 11% | 1.03% | — | — | — | — | — | — |
2 Gray Media Inc. 10.5% | 1.02% | — | — | — | — | — | — |
3 AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 1.02% | — | — | — | — | — | — |
4 Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 1.02% | — | — | — | — | — | — |
5 RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 1.01% | — | — | — | — | — | — |
6 Ball Corporation 6% | 1.01% | — | — | — | — | — | — |
7 Iron Mountain Inc. 7% | 1.01% | — | — | — | — | — | — |
8 Venture Global LNG Inc. 9.88% | 1.01% | — | — | — | — | — | — |
9 HUB International Ltd. 7.25% | 1.01% | — | — | — | — | — | — |
10 LifePoint Health, Inc 9.88% | 1.01% | — | — | — | — | — | — |