As of (12/30/2025)
Download Holdings
Holding Name
CUSIP
Shares/Par
Market Value
Weight
PSEG POWER LLC PEG 5.2 05/15/30
69362BBD3
8,000,000
$8,206,216.72
2.39%
EAGLE LUXCO MEX 5 1/2 08/17/30
26951TAA8
8,000,000
$8,149,040.00
2.37%
HF SINCLAIR CORP DINO 5 3/4 01/15/31
403949AR1
6,750,000
$6,994,577.88
2.04%
ROYAL BK CANADA RY 5.153 02/04/31
78017DAC2
5,500,000
$5,678,332.99
1.65%
VOLKSWAGEN GRP VW 5.35 03/27/30
928668CQ3
5,500,000
$5,663,659.93
1.65%
WELLS FARGO CO WFC Float 01/15/27
949746TG6
5,500,000
$5,499,034.31
1.60%
UNUM GROUP UNM 7 1/4 03/15/28
743862AA2
5,007,000
$5,256,466.72
1.53%
ANGLO AMERICAN AALLN 5 5/8 04/01/30
034863AW0
5,000,000
$5,236,381.45
1.53%
SIXTH STREET LEN SIXSLP 6 1/2 03/11/29
829932AB8
5,000,000
$5,193,084.10
1.51%
DTE ENERGY CO DTE 5.2 04/01/30
233331BN6
5,000,000
$5,171,160.65
1.51%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29
88167AAQ4
5,000,000
$5,053,615.00
1.47%
FRANKLIN BSP FBRT 8 1/4 04/25/30
35243JAA9
5,000,000
$5,051,929.35
1.47%
NRG ENERGY INC NRG 5 3/4 07/15/29
629377CY6
5,000,000
$5,040,530.00
1.47%
AVOLON HDGS AVOL 5 3/8 05/30/30
05401AAZ4
4,000,000
$4,119,734.20
1.20%
FASST 2024-S4 A3
31741AAD8
4,238,762
$4,117,403.75
1.20%
ARES CAPITAL COR ARCC 5 1/2 09/01/30
04010LBK8
4,000,000
$4,036,106.80
1.18%
ARES CAPITAL COR ARCC 5.1 01/15/31
04010LBL6
4,000,000
$3,958,417.52
1.15%
SA GLOBAL SUKU ARAMCO 4 1/8 09/17/30
78397PAG6
4,000,000
$3,940,848.00
1.15%
FASST 2025-PC2 AV
31740EAA7
3,927,849
$3,894,855.14
1.13%
ROYAL BK CANADA RY 4.969 08/02/30
78016HZZ6
3,582,000
$3,679,412.53
1.07%
TORONTO DOM BANK TD 4.808 06/03/30
89115KAB6
3,500,000
$3,582,317.38
1.04%
BLACKSTONE PRIVA BCRED 5.6 11/22/29
09261HBU0
3,500,000
$3,541,359.82
1.03%
OCCIDENTAL PETE OXY 6 1/8 01/01/31
674599EF8
3,000,000
$3,170,253.57
0.92%
VOLKSWAGEN GRP VW 5.65 09/12/28
928668BW1
3,000,000
$3,096,531.69
0.90%
BLUE OWL CREDIT OCINCC 6.6 09/15/29
09581CAB7
3,000,000
$3,092,565.36
0.90%
CRED AGRICOLE SA ACAFP 5.222 05/27/31
22535WAR8
3,000,000
$3,090,301.29
0.90%
NATWEST GROUP NWG 5.115 05/23/31
639057AV0
3,000,000
$3,088,100.61
0.90%
CITADEL FINANCE CITADL 5.9 02/10/30
17287HAD2
3,000,000
$3,077,983.08
0.90%
AVOLON HDGS AVOL 5.15 01/15/30
05401AAX9
3,000,000
$3,060,867.30
0.89%
ROYAL BK CANADA RY 4.965 01/24/29
78017DAA6
3,000,000
$3,057,097.65
0.89%
AS MILEAGE PLAN ALK 5.021 10/20/29
00218QAA8
3,000,000
$3,032,352.72
0.88%
PFMT 2025-2 A4
74389DAD9
2,993,652
$3,019,448.67
0.88%
AVOLON HDGS AVOL 4.7 01/30/31
05401ABD2
3,000,000
$2,991,108.18
0.87%
STAR 2022-4 A1
85571YAL9
2,959,677
$2,962,407.77
0.86%
FAHB 2025-HB1 A
31735EAA4
2,807,179
$2,799,928.04
0.82%
AOMT 2023-3 A1
034931AA3
2,752,690
$2,751,282.65
0.80%
DEVON ENERGY DVN 5 7/8 06/15/28
25179MBE2
2,730,000
$2,730,112.15
0.80%
ALEXANDRIA REAL ARE CP 0 12/30/25
01527LZW8
2,600,000
$2,600,000.00
0.76%
LGENERGYSOLUTION LGENSO Float 04/02/30
50205MAH2
2,500,000
$2,546,409.93
0.74%
TURK AIR 15-1 A
10010YAA0
2,585,185
$2,538,690.95
0.74%
DELTA/SKYMILES
830867AB3
2,500,000
$2,517,138.55
0.73%
ROYAL BK CANADA RY Float 02/04/31
78017DAD0
2,500,000
$2,509,487.48
0.73%
MIZUHO MARKETS MIZUHO Float 05/01/26
60700JDE2
2,500,000
$2,501,133.30
0.73%
ANZ BANK NZ LTD ANZNZ 5.548 08/11/32
00182YAA3
2,390,000
$2,437,812.79
0.71%
FRANCE TELECOM ORAFP 8 1/2 03/01/31
35177PAL1
2,000,000
$2,414,526.06
0.70%
PALOMINO FUNDING VST 7.233 05/17/28
69754AAA8
2,275,000
$2,408,816.66
0.70%
OCCIDENTAL PETE OXY 8 7/8 07/15/30
674599EA9
2,000,000
$2,315,766.00
0.67%
WESTPAC BANKING WSTP 3.02 11/18/36
961214EX7
2,400,000
$2,175,365.33
0.63%
FASST 2024-S4 AV
31741AAA4
2,156,403
$2,159,949.90
0.63%
AIR CAN 2020-2A
00909DAA1
2,108,730
$2,141,934.85
0.62%
BANK OF AMER CRP BAC 8.05 06/15/27
06051GHP7
2,000,000
$2,100,552.14
0.61%
NATL BANK CANADA NACN 5.6 12/18/28
63307A2X2
2,000,000
$2,092,360.10
0.61%
MORGAN STANLEY MS 5.656 04/18/30
61747YFQ3
2,000,000
$2,089,402.84
0.61%
AVOLON HDGS AVOL 5 3/4 03/01/29
05401AAU5
2,000,000
$2,071,983.60
0.60%
GOLDMAN SACHS GP GS 5.207 01/28/31
38141GC36
2,000,000
$2,070,978.76
0.60%
MIZUHO FINANCIAL MIZUHO 5.098 05/13/31
60687YDH9
2,000,000
$2,065,218.24
0.60%
GNR 2019-H15 FJ
38380LD67
2,065,836
$2,062,413.54
0.60%
LGENERGYSOLUTION LGENSO 5 3/8 07/02/29
50205MAD1
2,000,000
$2,057,783.22
0.60%
LGENERGYSOLUTION LGENSO 5 3/8 04/02/30
50205MAG4
2,000,000
$2,057,038.90
0.60%
AIR CAN 2020-1C ACACN 10 1/2 07/15/26
008911BD0
2,000,000
$2,056,642.80
0.60%
ATHENE GLOBAL FU ATH 5.38 01/07/30
04685A4G3
2,000,000
$2,050,686.72
0.60%
VOLKSWAGEN GRP VW 5 1/4 03/22/29
928668CG5
2,000,000
$2,048,935.80
0.60%
SIXTH STREET LEN SIXSLP 5 3/4 01/15/30
829932AD4
2,000,000
$2,031,497.22
0.59%
AVOLON HDGS AVOL 4.9 10/10/30
05401ABA8
2,000,000
$2,019,501.82
0.59%
BLUE OWL TECHNOL OTF 6.1 03/15/28
095924AA4
2,000,000
$2,014,031.84
0.59%
FAHB 2025-HB1 M2
31735EAC0
2,000,000
$2,006,900.40
0.58%
COREBRIDGE GF CRBG 4.45 10/02/30
00138CBJ6
2,000,000
$1,999,158.14
0.58%
STWD 2021-FL2 C
78486BAG9
2,000,000
$1,997,176.40
0.58%
DAE SUKUK DIFC DUBAEE 4 1/2 10/16/30
23302JAC9
2,000,000
$1,976,892.04
0.58%
DEUTSCHE BANK NY DB 5.373 01/10/29
25160PAQ0
1,850,000
$1,889,986.95
0.55%
LIBERTY MUT INS LIBMUT 7 7/8 10/15/26
53079QAC1
1,780,000
$1,825,293.04
0.53%
MFRA 2022-NQM2 A2
55285QAB8
1,851,890
$1,800,189.98
0.52%
KOREA NATL OIL KOROIL Float 03/31/28
50065LAP5
1,750,000
$1,755,448.29
0.51%
GSMBS 2025-PJ4 A5
36271WAE5
1,739,131
$1,752,926.99
0.51%
FASST 2024-S2 A1
31739VAA2
1,767,553
$1,735,754.48
0.51%
JPMORGAN CHASE JPM 8 3/4 09/01/30
06423AAJ2
1,382,000
$1,633,697.47
0.48%
JPMORGAN CHASE JPM Float 02/01/27
161480AB4
1,640,000
$1,628,154.20
0.47%
VOLKSWAGEN GRP VW 6.45 11/16/30
928668CC4
1,500,000
$1,614,259.56
0.47%
BAYER US FINANCE BAYNGR 6 3/8 11/21/30
07274EAK9
1,500,000
$1,608,336.89
0.47%
BAT CAPITAL CORP BATSLN 5.834 02/20/31
05526DBY0
1,500,000
$1,596,099.60
0.47%
TALEN ENERGY SUP TLN 8 5/8 06/01/30
87422VAK4
1,500,000
$1,591,513.50
0.46%
GSMBS 2025-PJ6 A4
36272KAD2
1,555,768
$1,576,949.50
0.46%
VALERO ENERGY VLO 5.15 02/15/30
91913YBF6
1,500,000
$1,547,081.37
0.45%
SIXTH STREET LEN SIXSLP 6 1/8 07/15/30
829932AF9
1,500,000
$1,546,908.26
0.45%
DANSKE BANK A/S DANBNK 5.019 03/04/31
23636ABK6
1,500,000
$1,536,658.70
0.45%
MICROCHIP TECH MCHP 5.05 02/15/30
595017BL7
1,500,000
$1,533,936.38
0.45%
BLUE OWL CAPITAL OBDC 6.2 07/15/30
69121KAJ3
1,500,000
$1,523,210.36
0.44%
BLUE OWL CAPITAL OBDC 5.95 03/15/29
69121KAH7
1,500,000
$1,516,509.32
0.44%
MORGAN STANLEY B MS Float 01/12/29
61690DK64
1,500,000
$1,504,153.25
0.44%
JPMORGAN CHASE JPM Float 01/24/29
46647PET9
1,500,000
$1,503,341.27
0.44%
FAHB 2024-HB1 M2
31737DAD8
1,500,000
$1,501,465.20
0.44%
CRESTWOOD MID PA ET 5 5/8 05/01/27
226373AQ1
1,499,000
$1,499,162.19
0.44%
BXMT 2020-FL2 B
12434LAE4
1,500,000
$1,487,912.40
0.43%
LADDER CAP FINAN LADR 4 3/4 06/15/29
505742AP1
1,500,000
$1,483,275.56
0.43%
BRIT AIR 2019-1
11043XAB9
1,410,644
$1,369,980.41
0.40%
FIGRE 2025-HE4 A
31684PAA0
1,275,898
$1,284,660.19
0.37%
JPMORGAN CHASE JPM Float 04/22/28
46647PEF9
1,250,000
$1,256,122.24
0.37%
VISTRA OPERATION VST 5 07/31/27
92840VAF9
1,250,000
$1,253,251.25
0.37%
BRAVO 2021-NQM2 A1
10569EAA9
1,223,947
$1,206,284.40
0.35%
OCCIDENTAL PETE OXY 7 7/8 09/15/31
674599DE2
1,000,000
$1,146,613.05
0.33%
SEAGULL ENERGY DVN 7 1/2 09/15/27
812007AE2
1,090,000
$1,138,923.04
0.33%
DIAMONDBACK ENER FANG 5.15 01/30/30
25278XAY5
1,100,000
$1,133,999.69
0.33%
AUST & NZ BANK ANZ 5.731 09/18/34
052528AR7
1,085,000
$1,123,814.31
0.33%
BLACKSTONE PRIVA BCRED 7.3 11/27/28
09261HBC0
1,000,000
$1,062,705.82
0.31%
JPMORGAN CHASE JPM 6.087 10/23/29
46647PDX1
1,000,000
$1,054,153.21
0.31%
CAPITAL ONE FINL COF 6.312 06/08/29
14040HCZ6
1,000,000
$1,050,717.13
0.31%
NOVA CHEMICALS NCX 8 1/2 11/15/28
66977WAT6
1,000,000
$1,046,840.00
0.31%
BLUE OWL CREDIT OCINCC 7 3/4 09/16/27
69120VAP6
1,000,000
$1,040,635.05
0.30%
JPMORGAN CHASE JPM 5.14 01/24/31
46647PEV4
1,000,000
$1,036,417.83
0.30%
RGA GLOBAL RGA 5 1/4 01/09/30
76209PAG8
1,000,000
$1,035,378.11
0.30%
COREBRIDGE GF CRBG 5.2 06/24/29
00138CBA5
1,000,000
$1,029,141.02
0.30%
NATWEST MARKETS NWG 5.022 03/21/30
63906YAP3
1,000,000
$1,028,385.37
0.30%
DEUTSCHE BANK NY DB 5.297 05/09/31
251526DA4
1,000,000
$1,027,219.65
0.30%
OCCIDENTAL PETE OXY 5.2 08/01/29
674599EJ0
1,000,000
$1,026,033.14
0.30%
NATWEST GROUP NWG 5.076 01/27/30
78009PEH0
1,000,000
$1,024,581.01
0.30%
MITSUB UFJ FIN MUFG Float 04/24/31
606822DJ0
1,000,000
$1,019,399.80
0.30%
MORGAN STANLEY B MS 5.016 01/12/29
61690DK72
1,000,000
$1,019,021.54
0.30%
HF SINCLAIR CORP DINO 5 1/2 09/01/32
403949AT7
1,000,000
$1,018,426.47
0.30%
SSCRF 2015-1A A
86175EAA5
1,103,416
$1,011,895.61
0.29%
TORONTO DOM BANK TD 5.4 01/31/30
89114XGX5
1,000,000
$1,011,293.08
0.29%
BAXTER INTL BAX 4.9 12/15/30
071813DD8
1,000,000
$1,009,654.72
0.29%
PLAINS ALL AMER PAA 4.7 01/15/31
72650RBR2
1,000,000
$1,008,317.28
0.29%
NRG ENERGY INC NRG 5 1/4 06/15/29
629377CH3
1,000,000
$1,006,251.00
0.29%
DEUTSCHE BANK AG DB 5 09/10/29
25161FAE8
1,000,000
$1,005,852.51
0.29%
PRKCM 2024-HOME1 A1
69391XAA7
987,065
$1,005,296.79
0.29%
DEUTSCHE BANK NY DB 4 7/8 12/01/32
251526BN8
1,000,000
$1,005,179.33
0.29%
NATWEST GROUP NWG Float 05/23/29
639057AU2
1,000,000
$1,004,865.77
0.29%
QUANTA SERVICES PWR 4 1/2 01/15/31
74762EAN2
1,000,000
$1,004,581.94
0.29%
GOLDMAN GSCRED 5 7/8 01/31/31
38152BAG6
1,000,000
$1,003,819.90
0.29%
SUMITOMO MITSUI SUMIBK Float 04/15/30
86562MDR8
1,000,000
$1,003,072.32
0.29%
BLUE OWL CREDIT OCINCC 5.8 03/15/30
09581CAD3
1,000,000
$1,002,926.02
0.29%
ENBRIDGE INC ENBCN 4.2 11/20/28
29250NCM5
1,000,000
$1,002,103.51
0.29%
PPG INDUSTRIES PPG 4 3/8 03/15/31
693506BY2
1,000,000
$1,001,954.79
0.29%
AMERICAN EXPRESS AXP Float 07/20/29
025816EL9
1,000,000
$1,001,868.11
0.29%
APOLLO DEBT SOLU APODS 5.2 12/08/28
03770DAH6
1,000,000
$1,000,359.58
0.29%
LLOYDS BK GR PLC LLOYDS 4.425 11/04/31
53944YBD4
1,000,000
$999,895.83
0.29%
SBL HOLDINGS INC SECBEN 5.9 09/26/28
78397DAE8
1,000,000
$997,013.31
0.29%
FAHB 2024-HB1 A1B
31737DAB2
1,000,000
$996,427.30
0.29%
HPS CORPORATE LE HLEND 4.9 09/11/28
40440VAQ8
1,000,000
$995,719.65
0.29%
CSMC 2020-SPT1 M1
12659LAD4
1,000,000
$990,833.40
0.29%
UNTD AIR 16-1 A
90931MAA4
1,013,593
$989,643.98
0.29%
JPMORGAN CHASE JPM Float 08/01/28
16162LAB9
1,000,000
$987,266.30
0.29%
GRADE 2022-SEQ2 A3
79581RAC5
1,000,000
$973,838.60
0.28%
GNR 2019-H14 DF
38380LZB2
953,530
$962,297.10
0.28%
OLIT 2025-HB1 M1
68278EAB7
1,000,000
$955,358.90
0.28%
GNR 2020-H17 BF
38380QLZ3
934,582
$952,594.50
0.28%
QUANTA SERVICES PWR 2.9 10/01/30
74762EAF9
1,000,000
$939,414.33
0.27%
GNR 2023-H20 FL
38383KDY5
899,419
$911,022.62
0.27%
FASST 2025-S1 A3
31741BAD6
926,533
$896,160.28
0.26%
CAS 2025-R01 1A1
20755JAA1
861,745
$864,718.47
0.25%
GSMBS 2025-PJ5 A2
36272DAB2
814,530
$822,357.18
0.24%
PFMT 2025-2 A2
74389DAB3
811,309
$819,106.03
0.24%
CHENIERE ENERGY LNG 4 5/8 10/15/28
16411RAK5
805,000
$804,167.16
0.23%
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29
69120VAW1
750,000
$794,800.67
0.23%
GCAT 2022-NQM2 A1
36169KAA4
655,861
$654,727.61
0.19%
JPMMT 2023-6 A2
465989AA9
639,546
$651,837.77
0.19%
COTERRA ENERGY XEC 4 3/8 03/15/29
171798AE1
650,000
$630,942.61
0.18%
CHNGE 2022-NQM1 A1
12569CAA9
614,932
$613,868.22
0.18%
TORONTO DOM BANK TD 5 07/11/30
89115JBD4
600,000
$601,212.95
0.18%
STACR 2025-DNA1 A1
35564NFY4
550,000
$552,117.23
0.16%
ENBRIDGE INC ENBCN 6.2 11/15/30
29250NBY0
500,000
$538,841.32
0.16%
ENERGY TRANS ET 5.2 04/01/30
29273VBD1
500,000
$516,442.19
0.15%
SIXTH STREET TSLX 6 1/8 03/01/29
83012AAC3
500,000
$515,754.41
0.15%
HYUNDAI CAP AMER HYNMTR 5.1 06/24/30
44891ADW4
500,000
$513,426.84
0.15%
ENBRIDGE INC ENBCN 4.9 06/20/30
29250NCJ2
500,000
$512,125.15
0.15%
CFMT 2024-HB13 A
12530VAA3
517,605
$511,948.27
0.15%
GOLDMAN GSCRED 6 1/4 05/06/30
38152BAC5
500,000
$511,757.20
0.15%
JPMORGAN CHASE JPM 4.915 01/24/29
46647PEU6
500,000
$509,647.29
0.15%
TARGA RES PRTNRS TRGP 5 1/2 03/01/30
87612BBQ4
500,000
$508,915.82
0.15%
TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30
89236TNC5
500,000
$505,459.20
0.15%
HOWMET AEROSPACE HWM 4.55 11/15/32
443201AD0
500,000
$504,795.36
0.15%
DUKE ENERGY FLA DUK 4.2 12/01/30
26444HAT8
500,000
$501,962.55
0.15%
CRH AMERICA FIN CRHID 4.4 02/09/31
12636YAH5
500,000
$501,724.26
0.15%
ROCHE HLDGS INC ROSW 4.075 12/02/30
771196CS9
500,000
$500,716.50
0.15%
ROCHE HLDGS INC ROSW 4.374 12/02/32
771196CT7
500,000
$499,910.35
0.15%
VINEB 2024-SFR1 A
92737DAA6
484,006
$480,066.44
0.14%
BRAVO 2022-NQM3 A1
10569JAA8
435,654
$436,113.41
0.13%
STACR 2024-HQA1 A1
35564NBW2
421,872
$424,714.83
0.12%
SKY1 2025-LINE A
830941AA8
414,628
$417,209.18
0.12%
GNR 2019-H04 NA
38380LRU9
419,585
$401,919.55
0.12%
CVS PASS-THROUGH
126650BC3
303,209
$305,868.71
0.09%
Blackrock Liquidity TempCash Inst
09248U643
287,718
$287,718.00
0.08%
BRIT AIR 2019-1
11043XAA1
287,081
$271,326.62
0.08%
DELTA AIR 2020A
247361ZW1
269,621
$259,530.69
0.08%
AMERICAN AIRLINE
00253XAA9
249,999
$250,557.45
0.07%
US 5YR NOTE (CBT) Mar26
FVH6
-1,175
$207,376.25
0.06%
CFMT 2022-HB9 A
12530GAA6
203,190
$200,697.68
0.06%
ALK 2020 TRUST
01166VAA7
152,014
$152,739.77
0.04%
JPMORGAN CHASE JPM Float 02/01/27
31945HAB1
145,000
$144,705.11
0.04%
US 10YR NOTE (CBT)Mar26
TYH6
5
$2,962.00
0.00%
US DOLLARS
USD
-1,170
$-1,170.39
-0.00%
US 2YR NOTE (CBT) Mar26
TUH6
-180
$-7,705.84
-0.00%
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