| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 6.3268% |
| 2 | 1261229 BC Ltd | — | 0.7028% |
| 3 | EchoStar Corp | — | 0.4944% |
| 4 | State Street Institutional US Government Money Market Fund | — | 0.4799% |
| 5 | Cloud Software Group Inc |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.4553% |
| 6 | DISH Network Corp | — | 0.4343% |
| 7 | Quikrete Holdings Inc | — | 0.4156% |
| 8 | SV RNO Property Owner 1 LLC | — | 0.3987% |
| 9 | Venture Global LNG Inc | — | 0.3810% |
| 10 | Cloud Software Group Inc | — | 0.3627% |
| 11 | WULF Compute LLC | — | 0.3591% |
| 12 | Asurion LLC/ Asurion Co-Issuer Inc | — | 0.3295% |
| 13 | State Street Institutional US Government Money Market Fund | — | 0.3265% |
| 14 | Asurion LLC/ Asurion Co-Issuer Inc | — | 0.3195% |
| 15 | TransDigm Inc | — | 0.3096% |
| 16 | TransDigm Inc | — | 0.2907% |
| 17 | Panther Escrow Issuer LLC | — | 0.2884% |
| 18 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 0.2882% |
| 19 | HUB International Ltd | — | 0.2806% |
| 20 | Carnival Corp | — | 0.2796% |
| 21 | DISH DBS Corp | — | 0.2723% |
| 22 | Venture Global LNG Inc | — | 0.2671% |
| 23 | Nexstar Media Inc | — | 0.2667% |
| 24 | Discovery Global Holdings Inc | — | 0.2608% |
| 25 | Neptune Bidco US Inc | — | 0.2569% |
| 26 | Rakuten Group Inc | — | 0.2554% |
| 27 | APLD ComputeCo LLC | — | 0.2507% |
| 28 | Allied Universal Holdco LLC | — | 0.2506% |
| 29 | Level 3 Financing Inc | — | 0.2486% |
| 30 | Level 3 Financing Inc | — | 0.2436% |
| 31 | Windstream Services LLC / Windstream Escrow Finance Corp | — | 0.2421% |
| 32 | Connect Finco SARL / Connect US Finco LLC | — | 0.2418% |
| 33 | QXO Building Products Inc | — | 0.2375% |
| 34 | TransDigm Inc | — | 0.2350% |
| 35 | CVS Health Corp | — | 0.2338% |
| 36 | Venture Global LNG Inc | — | 0.2328% |
| 37 | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 0.2301% |
| 38 | Imola Merger Corp | — | 0.2286% |
| 39 | TransDigm Inc | — | 0.2245% |
| 40 | Tenneco Inc | — | 0.2203% |
| 41 | Mauser Packaging Solutions Holding Co | — | 0.2196% |
| 42 | Tenet Healthcare Corp | — | 0.2185% |
| 43 | Jane Street Group / JSG Finance Inc | — | 0.2166% |
| 44 | UKG Inc | — | 0.2164% |
| 45 | Staples Inc | — | 0.2151% |
| 46 | CHS/Community Health Systems Inc | — | 0.2125% |
| 47 | Venture Global Plaquemines LNG LLC | — | 0.2113% |
| 48 | Univision Communications Inc | — | 0.2098% |
| 49 | Caesars Entertainment Inc | — | 0.2055% |
| 50 | SM Energy Co | — | 0.2055% |