Top holdings Market Value Shares Weight %
BlackRock Funds III 39.7 M 39.6 M 9.7% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.1 M 9.1 M 2.2% MEDLINE BORROWER LP 2.2 M 2.3 M 0.6% QUIKRETE HOLDINGS INC 2.1 M 2.0 M 0.5% AMERICAN AIRLINES/AADVAN 1.6 M 1.5 M 0.4% EMRLD BOR / EMRLD CO-ISS 1.4 M 1.4 M 0.3% CVS HEALTH CORP 1.3 M 1.2 M 0.3% QXO BUILDING PRODUCTS 1.2 M 1.1 M 0.3% RAKUTEN GROUP INC 1.1 M 1.0 M 0.3% JANE STREET GRP/JSG FIN 1.0 M 1.0 M 0.3% BOOST NEWCO BORROWER LLC 1.0 M 975.0 K 0.3% DIRECTV FIN LLC/COINC 1.0 M 1.0 M 0.3% IMOLA MERGER CORP 1.0 M 1.0 M 0.3% VENTURE GLOBAL PLAQUE 1.0 M 945.0 K 0.2% VOYAGER PARENT LLC 985.5 K 940.0 K 0.2% ORGANON & CO/ORGANON FOR 960.9 K 1.0 M 0.2% IQVIA INC 938.0 K 900.0 K 0.2% SHIFT4 PAYMENTS LLC/FIN 893.4 K 865.0 K 0.2% ELECTRICITE DE FRANCE SA 868.6 K 750.0 K 0.2% LIGHTNING POWER LLC 830.5 K 784.0 K 0.2% 
