Top holdings Market Value Shares Weight %
ACADIA HEALTHCARE CO INC 0.05% 15/04/2029 58.77 K 60.00 K 0.02% GENESEE and WYOMING INC 0.0625% 15/04/2032 58.75 K 57.00 K 0.02% ABG INTERMEDIATE HLDGS 2 LLC 0.05923% 21/12/2028 58.62 K 58.84 K 0.02% CLEVELAND-CLIFFS INC 0.075% 15/09/2031 58.45 K 56.00 K 0.02% VIRGIN MEDIA BRISTOL LLC 0.0702413% 31/01/2029 58.16 K 60.00 K 0.02% HARVEST MIDSTREAM I LP 0.075% 15/05/2032 57.09 K 55.00 K 0.02% NATIONAL MENTOR HOLDINGS INC 0.105% 15/12/2030 56.79 K 57.00 K 0.02% AMENTUM HOLDINGS INC 0.0725% 01/08/2032 56.58 K 54.00 K 0.02% CNX MIDSTREAM PARTNERS LP 0.0475% 15/04/2030 56.57 K 58.00 K 0.02% SAMARCO MINERACAO SA 0.09% 30/06/2031 56.40 K 56.14 K 0.02% CMG MEDIA CORP 0.0727194% 18/06/2029 55.92 K 59.26 K 0.02% DELL EQUIPMENT FINANCE TRUST 2023-3 0.0593% 23/04/2029 55.91 K 55.68 K 0.02% CHENIERE ENERGY INC 0.04625% 15/10/2028 54.98 K 55.00 K 0.01% CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 0.065% 01/10/2030 54.78 K 55.00 K 0.01% BUCKEYE PARTNERS MLP 0.04125% 01/12/2027 54.67 K 55.00 K 0.01% STANDARD BUILDING SOLUTIONS INC 0.065% 15/08/2032 54.55 K 53.00 K 0.01% SM ENERGY CO 0.06625% 15/01/2027 54.04 K 54.00 K 0.01% BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0467255% 15/02/2039 53.80 K 53.82 K 0.01% TORY BURCH 0.0703748% 16/04/2028 53.71 K 53.87 K 0.01% Arc Falcon I Inc 0.07273% 30/09/2028 53.69 K 53.88 K 0.01% 