Portfolio
Aug 21, 2026- Bond99.42%
- Cash0.58%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 2.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  1261229 Bc Ltd. 10% | 0.41% | — | — | — | — | — | — |
2 Meridian Arc Holdco LLC 6.25% | 0.35% | — | — | — | — | — | — |
3 Prior Rno Property Owner 1 LLC 6.5% | 0.28% | — | — | — | — | — | — |
4 EchoStar Corp. 10.75% | 0.27% | — | — | — | — | — | — |
5 Tibco Software Inc 6.5% | 0.27% | — | — | — | — | — | — |
6 Quikrete Holdings Inc 6.375% | 0.25% | — | — | — | — | — | — |
7 Galaxy Helios Data Centers II LLC 9.875% | 0.24% | — | — | — | — | — | — |
8 Cloud Software Group Inc. 9% | 0.23% | — | — | — | — | — | — |
9 Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.23% | — | — | — | — | — | — |
10 Nexstar Media Inc. 6.5% | 0.22% | — | — | — | — | — | — |