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Top holdings

U.S. Treasury Bills 0.9%

Eagle Funding LuxCo S.a.r.l. 0.7%

Beignet Investor LLC 0.6%

Africa Finance Corp. 0.6%

Delaware Life Global Funding 0.6%

Morgan Stanley 0.5%

MAG Mutual Holding Co. 0.5%

Raising Cane's Restaurants LLC 0.5%

Synovus Bank 0.5%

Invesco Treasury Portfolio 0.5%

ニュース

VBF: BBB Spreads Are Too Low (Rating Downgrade) (NYSE:VBF)

Income-Covered Closed-End Fund Report, November 2025: 3 Non-Leveraged Picks

BHK: Improved Valuation, Distribution Sustainability Still Questionable (NYSE:BHK)

Income-Covered Closed-End Fund Report, October 2025

Income-Covered Closed-End Fund Report, September 2025

Income-Covered Closed-End Fund Report, August 2025 (Stanford Chemist)

PCN: The Environment For Bonds Is Breaking Down (NYSE:PCN)

BTZ ETF: Now Back To Fair Value (Rating Upgrade) (NYSE:BTZ)

BHK: Could Be Okay In A Recession, But Destructive Distributions Are A Problem (NYSE:BHK)

PCN: Making Smart Moves, But Still Very Expensive