Portfolio
Aug 17, 2026- Bond99.35%
- Cash0.49%
- Preferred0.16%
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 4.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 0.77% | — | — | — | — | — | — |
2 1261229 Bc Ltd. 10% | 0.52% | — | — | — | — | — | — |
3 Meridian Arc Holdco LLC 6.25% | 0.48% | — | — | — | — | — | — |
4 EchoStar Corp. 10.75% | 0.40% | — | — | — | — | — | — |
5 Quikrete Holdings Inc 6.375% | 0.36% | — | — | — | — | — | — |
6 Prior Rno Property Owner 1 LLC 6.5% | 0.34% | — | — | — | — | — | — |
7 Tibco Software Inc 6.5% | 0.32% | — | — | — | — | — | — |
8 SV RNO Property Owner 1 LLC 5.875% | 0.32% | — | — | — | — | — | — |
9 Cloud Software Group Inc. 9% | 0.32% | — | — | — | — | — | — |
10 Centene Corp. 4.625% | 0.31% | — | — | — | — | — | — |