Top holdings Market Value Shares Weight %
WEBER-STEPHEN PRODUCTS LLC 0.0744175% 01/10/2032 16.32 K 17.00 K 0.0442%
GENESEE and WYOMING INC 0.0625% 15/04/2032 16.24 K 16.00 K 0.0440%
HESS MIDSTREAM PARTNERS LP 0.05875% 01/03/2028 16.16 K 16.00 K 0.0438%
RD Michigan Property Owner I LLC 0.075% 30/03/2045 16.03 K 16.00 K 0.0435%
SIERRA PACIFIC POWER CO 0.06375% 15/09/2056 15.98 K 16.00 K 0.0433%
CORECIVIC INC 0.0475% 15/10/2027 15.91 K 16.00 K 0.0431%
GOLAR LNG LTD 0.0275% 15/12/2030 15.88 K 14.00 K 0.0431%
NEPTUNE BIDCO US INC 0.087687% 03/02/2033 15.80 K 16.00 K 0.0428%
SUNOCO LP 15.67 K 15.00 K 0.0425%
ENFRAGEN ENERGIA SUR SA 0.05375% 30/12/2030 15.59 K 16.84 K 0.0423%
HORIZON US FINCO LP 0.0841339% 31/10/2031 15.57 K 16.90 K 0.0422%
COMPOSECURE HOLDINGS LLC 0.05625% 01/02/2033 15.53 K 16.00 K 0.0421%
CLYDESDALE ACQUISITION HOLDINGS INC 0.0675% 15/04/2032 15.38 K 16.00 K 0.0417%
CONNECT HOLDING II LLC 0.0785833% 03/04/2031 15.22 K 16.00 K 0.0413%
GEO GROUP INC/THE 0.1025% 15/04/2031 15.17 K 14.00 K 0.0411%
TEAM SERVICES HOLDING INC 0.09% 15/02/2033 15.11 K 15.00 K 0.0410%
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 0.06% 01/02/2034 15.01 K 15.00 K 0.0407%
ECHOSTAR CORP 0.03875% 30/11/2030 14.86 K 3 787.00 0.0403%
OAK-EAGLE ACQUIRECO INC 0.0875% 01/07/2034 14.80 K 14.00 K 0.0401%
CONSTANT CONTACT INC 0.0793471% 10/02/2028 14.74 K 15.87 K 0.0400%
