Portfolio
Aug 17, 2026- Bond99.75%
- Cash0.19%
- Stock0.06%
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 4.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  1261229 Bc Ltd. 10% | 0.69% | — | — | — | — | — | — |
2 Meridian Arc Holdco LLC 6.25% | 0.56% | — | — | — | — | — | — |
3 EchoStar Corp. 10.75% | 0.47% | — | — | — | — | — | — |
4 Prior Rno Property Owner 1 LLC 6.5% | 0.44% | — | — | — | — | — | — |
5 Quikrete Holdings Inc 6.375% | 0.43% | — | — | — | — | — | — |
6 Tibco Software Inc 6.5% | 0.40% | — | — | — | — | — | — |
7 Venture Global LNG Inc. 9.5% | 0.37% | — | — | — | — | — | — |
8 Cloud Software Group Inc. 9% | 0.37% | — | — | — | — | — | — |
9 Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.37% | — | — | — | — | — | — |
10 Galaxy Helios Data Centers II LLC 9.875% | 0.36% | — | — | — | — | — | — |