| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Repurchase Agreements | — | 3.7244% |
| 2 | Pimco Institutional U.S. Government Money Market Fund | — | 3.0999% |
| 3 | American Airlines, Inc./AAdvantage Loyalty IP Ltd. | — | 0.6242% |
| 4 | Cloud Software Group, Inc. | — | 0.5967% |
| 5 | EchoStar Corp. |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.5361% |
| 6 | B&G Foods, Inc. | — | 0.4667% |
| 7 | OneMain Finance Corp. | — | 0.4650% |
| 8 | Core Scientific Finance I LLC | — | 0.4422% |
| 9 | Rakuten Group, Inc. | — | 0.4344% |
| 10 | Cloud Software Group, Inc. | — | 0.4193% |
| 11 | Neptune Bidco U.S., Inc. | — | 0.4117% |
| 12 | Nissan Motor Co. Ltd. | — | 0.4053% |
| 13 | National Mentor Holdings, Inc. | — | 0.3907% |
| 14 | Connect Holding II LLC | — | 0.3742% |
| 15 | Centene Corp. | — | 0.3710% |
| 16 | Venture Global LNG, Inc. | — | 0.3598% |
| 17 | Mauser Packaging Solutions Holding Co. | — | 0.3572% |
| 18 | Stagwell Global LLC | — | 0.3530% |
| 19 | Albion Financing 1 SARL/Aggreko Holdings, Inc. | — | 0.3498% |
| 20 | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | — | 0.3461% |
| 21 | DISH DBS Corp. | — | 0.3403% |
| 22 | CCO Holdings LLC/CCO Holdings Capital Corp. | — | 0.3374% |
| 23 | APLD ComputeCo 2 LLC | — | 0.3354% |
| 24 | PR RNO Property Owner 1 LLC | — | 0.3317% |
| 25 | Transocean International Ltd. | — | 0.3307% |
| 26 | Prime Healthcare Services, Inc. | — | 0.3193% |
| 27 | DISH DBS Corp. | — | 0.3154% |
| 28 | CVS Health Corp. | — | 0.3129% |
| 29 | DISH Network Corp. | — | 0.3125% |
| 30 | Altice France SA | — | 0.3026% |
| 31 | VistaJet Malta Finance PLC/Vista Management Holding, Inc. | — | 0.2988% |
| 32 | Rakuten Group, Inc. | — | 0.2924% |
| 33 | SV RNO Property Owner 1 LLC | — | 0.2921% |
| 34 | Ellucian Holdings, Inc. | — | 0.2906% |
| 35 | Icahn Enterprises LP/Icahn Enterprises Finance Corp. | — | 0.2874% |
| 36 | Connect Finco SARL/Connect U.S. Finco LLC | — | 0.2873% |
| 37 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp. | — | 0.2855% |
| 38 | TransDigm, Inc. | — | 0.2823% |
| 39 | CHS/Community Health Systems, Inc. | — | 0.2817% |
| 40 | B&G Foods, Inc. | — | 0.2755% |
| 41 | TransDigm, Inc. | — | 0.2749% |
| 42 | Paramount Global | — | 0.2747% |
| 43 | U.S. Acute Care Solutions LLC | — | 0.2746% |
| 44 | Coinbase Global, Inc. | — | 0.2738% |
| 45 | DISH DBS Corp. | — | 0.2676% |
| 46 | Station Casinos LLC | — | 0.2673% |
| 47 | DISH DBS Corp. | — | 0.2671% |
| 48 | Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC | — | 0.2644% |
| 49 | Liberty Mutual Group, Inc. | — | 0.2635% |
| 50 | CoreWeave, Inc. | — | 0.2626% |