Portfolio
Aug 19, 2026- Cash81.05%
- Bond18.95%
- Stock0.00%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 52.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 31.14% | — | — | — | — | — | — |
2 Iqvia Inc 5% | 3.68% | — | — | — | — | — | — |
3 Sirius Xm Radio LLC 3.125% | 3.47% | — | — | — | — | — | — |
4 Buckeye Partners LP 3.95% | 3.40% | — | — | — | — | — | — |
5 Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 2.21% | — | — | — | — | — | — |
6 Morgan Stanley 4.35% | 1.90% | — | — | — | — | — | — |
7 Nissan Motor Acceptance Co LLC 1.85% | 1.83% | — | — | — | — | — | — |
8 MGM Resorts International 4.625% | 1.82% | — | — | — | — | — | — |
9 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.53% | — | — | — | — | — | — |
10 Dell International LLC / EMC Corp. 4.9% | 1.37% | — | — | — | — | — | — |