Top holdings Market Value Shares Weight %
DREY INST PREF GOV MM-M 3.63 M 3.63 M 1.535%
DREYFUS TRSY OBLIG CASH M 2.07 M 2.07 M 0.872%
DAVITA INC 4.625% 01/06/2030 1.40 M 1.44 M 0.590%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 5% 15/10/2027 1.28 M 1.31 M 0.542%
NGL ENERGY OPERATING LLC 8.375% 15/02/2032 1.28 M 1.22 M 0.541%
GRAY MEDIA INC 10.5% 15/07/2029 1.26 M 1.19 M 0.531%
AMERICAN AXLE & MANUFACTURING INC 7.75% 15/10/2033 1.21 M 1.21 M 0.511%
LEVEL 3 FINANCING INC 7% 31/03/2034 1.18 M 1.14 M 0.499%
ENERGY TRANSFER LP 6.5% 15/02/2056 1.16 M 1.16 M 0.492%
SIRIUS XM RADIO LLC 4% 15/07/2028 1.13 M 1.16 M 0.478%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 15/03/2029 1.10 M 1.05 M 0.463%
CENTENE CORP 4.625% 15/12/2029 1.09 M 1.12 M 0.461%
WULF COMPUTE LLC 7.75% 15/10/2030 1.08 M 1.03 M 0.458%
POST HOLDINGS INC 4.625% 15/04/2030 1.07 M 1.10 M 0.453%
NOBLE FINANCE II LLC 8% 15/04/2030 1.07 M 1.03 M 0.452%
VIATRIS INC 4% 22/06/2050 1.07 M 1.56 M 0.451%
CVS HEALTH CORP 7% 10/03/2055 1.07 M 1.02 M 0.451%
DISH DBS CORP 5.75% 01/12/2028 1.05 M 1.07 M 0.443%
CAESARS ENTERTAINMENT INC 4.625% 15/10/2029 1.04 M 1.08 M 0.441%
NRG ENERGY INC 6% 15/01/2036 1.04 M 1.04 M 0.439%
