Portfolio
Aug 19, 2026- Bond99.76%
- Cash0.12%
- Convertible0.11%
- Preferred0.01%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 1.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Eagle Funding Luxco S.a.r.l. 5.5% | 0.30% | — | — | — | — | — | — |
2 BlackRock Cash Funds Treasury SL Agency | 0.26% | — | — | — | — | — | — |
3 T-Mobile USA, Inc. 3.875% | 0.17% | — | — | — | — | — | — |
4 Space Exploration Technologies Corp. 5.35% | 0.15% | — | — | — | — | — | — |
5 Bank of America Corp. 3.419% | 0.14% | — | — | — | — | — | — |
6 Amazon.com, Inc. 4.25% | 0.13% | — | — | — | — | — | — |
7 AbbVie Inc. 3.2% | 0.13% | — | — | — | — | — | — |
8 Mars Inc. 4.8% | 0.12% | — | — | — | — | — | — |
9 CVS Health Corp 4.3% | 0.12% | — | — | — | — | — | — |
10 Amazon.com, Inc. 4.8% | 0.12% | — | — | — | — | — | — |