Top holdings Market Value Shares Weight %
BlackRock Funds III 45.4 M 45.4 M 10.7% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 6.2 M 6.2 M 1.5% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 2.0 M 2.0 M 0.5% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 1.9 M 2.0 M 0.5% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 1.9 M 1.9 M 0.4% WULF COMPUTE LLC 7.75% 15/10/2030 1.7 M 1.7 M 0.4% ASURION LLC/ASURION CO 8% 31/12/2032 1.7 M 1.7 M 0.4% NEXSTAR MEDIA INC 6.5% 15/09/2033 1.7 M 1.7 M 0.4% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 1.6 M 1.5 M 0.4% AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 1.5 M 1.5 M 0.4% CARNIVAL CORP 5.75% 01/08/2032 1.5 M 1.5 M 0.4% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 1.4 M 1.4 M 0.3% DISCOVERY HOLDINGS INC 5.05% 15/03/2042 1.4 M 2.0 M 0.3% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 1.4 M 1.4 M 0.3% TRANSDIGM INC 6.38% 01/03/2029 1.4 M 1.3 M 0.3% 1011778 BC / NEW RED FIN 4% 15/10/2030 1.4 M 1.4 M 0.3% DAVITA INC 4.63% 01/06/2030 1.3 M 1.3 M 0.3% LEVEL 3 FINANCING INC 7% 31/03/2034 1.3 M 1.2 M 0.3% APLD COMPUTECO LLC 9.25% 15/12/2030 1.2 M 1.1 M 0.3% MEDLINE BORROWER LP 5.25% 01/10/2029 1.2 M 1.2 M 0.3% 
