| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 4.8869% |
| 2 | State Street Institutional US Government Money Market Fund | — | 0.9240% |
| 3 | 1261229 BC Ltd | — | 0.6287% |
| 4 | Meridian Arc Holdco LLC | — | 0.5644% |
| 5 | EchoStar Corp |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 0.5054% |
| 6 | PR RNO Property Owner 1 LLC | — | 0.4784% |
| 7 | Cloud Software Group Inc | — | 0.4115% |
| 8 | Quikrete Holdings Inc | — | 0.4024% |
| 9 | DISH Network Corp | — | 0.4009% |
| 10 | SV RNO Property Owner 1 LLC | — | 0.3860% |
| 11 | Cloud Software Group Inc | — | 0.3707% |
| 12 | Venture Global LNG Inc | — | 0.3693% |
| 13 | CRC Insurance Group LLC | — | 0.3631% |
| 14 | Core Scientific Finance I LLC | — | 0.3600% |
| 15 | WULF Compute LLC | — | 0.3440% |
| 16 | Asurion LLC/ Asurion Co-Issuer Inc | — | 0.3429% |
| 17 | Asurion LLC/ Asurion Co-Issuer Inc | — | 0.3367% |
| 18 | Nexstar Media Inc | — | 0.3207% |
| 19 | OAK-Eagle Acquireco Inc | — | 0.2954% |
| 20 | TransDigm Inc | — | 0.2950% |
| 21 | TransDigm Inc | — | 0.2897% |
| 22 | TransDigm Inc | — | 0.2885% |
| 23 | APLD ComputeCo LLC | — | 0.2682% |
| 24 | Windstream Services LLC / Windstream Escrow Finance Corp | — | 0.2675% |
| 25 | CoreWeave Inc | — | 0.2674% |
| 26 | Neptune Bidco US Inc | — | 0.2645% |
| 27 | Venture Global LNG Inc | — | 0.2611% |
| 28 | Jane Street Group / JSG Finance Inc | — | 0.2563% |
| 29 | Level 3 Financing Inc | — | 0.2561% |
| 30 | CVS Health Corp | — | 0.2558% |
| 31 | Mauser Packaging Solutions Holding Co | — | 0.2525% |
| 32 | HUB International Ltd | — | 0.2507% |
| 33 | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 0.2445% |
| 34 | APLD ComputeCo 2 LLC | — | 0.2392% |
| 35 | Connect Finco SARL / Connect US Finco LLC | — | 0.2391% |
| 36 | United Rentals North America Inc | — | 0.2373% |
| 37 | Jane Street Group / JSG Finance Inc | — | 0.2366% |
| 38 | OAK-Eagle Acquireco Inc | — | 0.2362% |
| 39 | Block Inc | — | 0.2354% |
| 40 | UKG Inc | — | 0.2345% |
| 41 | QXO Building Products Inc | — | 0.2332% |
| 42 | Discovery Global Holdings Inc | — | 0.2323% |
| 43 | DISH DBS Corp | — | 0.2299% |
| 44 | Caesars Entertainment Inc | — | 0.2298% |
| 45 | Rakuten Group Inc | — | 0.2292% |
| 46 | Level 3 Financing Inc | — | 0.2290% |
| 47 | Ardonagh Finco Ltd | — | 0.2278% |
| 48 | Tenneco Inc | — | 0.2270% |
| 49 | CoreWeave Inc | — | 0.2195% |
| 50 | Voyager Parent LLC | — | 0.2166% |