Top holdings Market Value Shares Weight %
State Street Institutional US Government Money Market Fund 68.2 M 68.2 M 2.7% 1261229 BC LTD 10% 15/04/2032 10.6 M 10.4 M 0.4% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 9.2 M 9.1 M 0.4% ECHOSTAR CORP 10.75% 30/11/2029 7.4 M 6.8 M 0.3% CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 6.9 M 6.9 M 0.3% QUIKRETE HOLDINGS INC 6.38% 01/03/2032 6.1 M 6.0 M 0.2% SV RNO PROPERTY OWNER 1 5.88% 01/03/2031 5.9 M 6.0 M 0.2% CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 5.7 M 5.6 M 0.2% ASURION LLC/ASURION CO 8% 31/12/2032 5.7 M 5.5 M 0.2% VENTURE GLOBAL LNG INC 9.5% 01/02/2029 5.6 M 5.2 M 0.2% CENTENE CORP 4.63% 15/12/2029 5.5 M 5.7 M 0.2% DISCOVERY HOLDINGS INC 5.05% 15/03/2042 5.3 M 7.3 M 0.2% NEXSTAR MEDIA INC 6.5% 15/09/2033 5.1 M 5.1 M 0.2% WULF COMPUTE LLC 7.75% 15/10/2030 5.1 M 4.9 M 0.2% CARNIVAL CORP LTD 5.75% 01/08/2032 5.1 M 5.1 M 0.2% MEDLINE BORROWER LP 5.25% 01/10/2029 5.0 M 5.0 M 0.2% EMRLD BOR / EMRLD CO-ISS 6.63% 15/12/2030 4.8 M 4.7 M 0.2% COREWEAVE INC 9.75% 01/10/2031 4.8 M 4.7 M 0.2% CCO HLDGS LLC/CAP CORP 5% 01/02/2028 4.7 M 4.7 M 0.2% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 4.7 M 4.5 M 0.2% 
