Portfolio
Aug 19, 2026- Bond99.91%
- Convertible0.10%
- Cash0.00%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 2.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Meta Platforms Inc 4.875% | 0.22% | — | — | — | — | — | — |
2 Amazon.com, Inc. 4.875% | 0.22% | — | — | — | — | — | — |
3 Space Exploration Technologies Corp. 5.875% | 0.21% | — | — | — | — | — | — |
4 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.20% | — | — | — | — | — | — |
5 Meta Platforms Inc 5.25% | 0.20% | — | — | — | — | — | — |
6 Bank of America Corp. 5.288% | 0.20% | — | — | — | — | — | — |
7 Mars Inc. 5.2% | 0.19% | — | — | — | — | — | — |
8 Space Exploration Technologies Corp. 5.65% | 0.19% | — | — | — | — | — | — |
9 Bank of America Corp. 5.468% | 0.19% | — | — | — | — | — | — |
10 Bank of America Corp. 5.015% | 0.19% | — | — | — | — | — | — |