Top holdings Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 1.75% 30/01/2026 149.74406 K 150.00000 K 0.00231% SUNOCO LP/FINANCE CORP 4.5% 30/04/2030 146.58525 K 150.00000 K 0.00226% New Economy Assets Phase 1 Issuer LLC 1.91% 20/10/2061 130.69089 K 156.00000 K 0.00201% 
NFE New Fortress Energy Inc 102.43926 K 89.85900 K 0.00158% INTL FLAVOR & FRAGRANCES 2.3% 01/11/2030 102.03284 K 113.00000 K 0.00157% HYUNDAI CAPITAL AMERICA 1.65% 17/09/2026 98.39218 K 100.00000 K 0.00152% Brazoria County Industrial Development Corp 12% 01/06/2043 86.33165 K 863.31650 K 0.00133% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 76.16640 K 75.00000 K 0.00117% HCA INC 3.63% 15/03/2032 74.71212 K 79.00000 K 0.00115% AMERICAN EXPRESS CO 5.04% 01/05/2034 72.88903 K 71.00000 K 0.00112% CHS/COMMUNITY HEALTH SYS 5.25% 15/05/2030 70.57445 K 75.00000 K 0.00109% ONEOK INC 4% 13/07/2027 49.97484 K 50.00000 K 0.00077% WEATHERFORD INTERNATIONA 8.63% 30/04/2030 47.18220 K 46.00000 K 0.00073% Citibank NA 17.36917 K 1.00000 0.00027% MACY'S RETAIL HLDGS LLC 5.88% 15/03/2030 17.17039 K 17.00000 K 0.00026% Gray Television Inc 9.12% 04/06/2029 14.22308 K 14.20000 K 0.00022% ESC CB144A PARTY CITY 0% 11/01/2029 2 960.12000 148.00600 K 0.00005% TAKE BACK EXIT EQUITY FKA GM 35.32000 TBA CITIBANK BOC -60.00000 K -60.00000 K -0.00093% 