| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | REPO BANK AMERICA REPO | — | 3.3458% |
| 2 | PIMCO GOVERNMENT MONEY MARKET FUND | — | 1.9957% |
| 3 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | — | 0.6699% |
| 4 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | — | 0.6113% |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.5690% |
| 6 | REPO BANK AMERICA REPO | — | 0.5306% |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | — | 0.5063% |
| 8 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.4607% |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | — | 0.4604% |
| 10 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | — | 0.4476% |
| 11 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | — | 0.4232% |
| 12 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | — | 0.3966% |
| 13 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.3921% |
| 14 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | — | 0.3861% |
| 15 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | — | 0.3762% |
| 16 | STAPLES INC SR SECURED 144A 09/29 10.75 | — | 0.3755% |
| 17 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | — | 0.3724% |
| 18 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | — | 0.3689% |
| 19 | DISH DBS CORP SR SECURED 144A 12/26 5.25 | — | 0.3683% |
| 20 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | — | 0.3604% |
| 21 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | — | 0.3569% |
| 22 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR | — | 0.3535% |
| 23 | DISH DBS CORP COMPANY GUAR 06/29 5.125 | — | 0.3491% |
| 24 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | — | 0.3487% |
| 25 | DISH DBS CORP SR SECURED 144A 12/28 5.75 | — | 0.3401% |
| 26 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | — | 0.3327% |
| 27 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.3304% |
| 28 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 | — | 0.3224% |
| 29 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | — | 0.3219% |
| 30 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | — | 0.3207% |
| 31 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | — | 0.3140% |
| 32 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | — | 0.3090% |
| 33 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | — | 0.3082% |
| 34 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | — | 0.3077% |
| 35 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | — | 0.3075% |
| 36 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | — | 0.2983% |
| 37 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | — | 0.2982% |
| 38 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | — | 0.2903% |
| 39 | DISH DBS CORP COMPANY GUAR 07/26 7.75 | — | 0.2883% |
| 40 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 | — | 0.2879% |
| 41 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | — | 0.2867% |
| 42 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | — | 0.2864% |
| 43 | EW SCRIPPS CO SECURED 144A 08/30 9.875 | — | 0.2854% |
| 44 | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | — | 0.2853% |
| 45 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | — | 0.2848% |
| 46 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | — | 0.2838% |
| 47 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | — | 0.2818% |
| 48 | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | — | 0.2802% |
| 49 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.2773% |
| 50 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | — | 0.2770% |