As of (02/17/2026)
Download Holdings
Holding Name
CUSIP
Shares/Par
Market Value
Weight
PSEG POWER LLC PEG 5.2 05/15/30
69362BBD3
8,000,000
$8,249,593.44
2.38%
EAGLE LUXCO MEX 5 1/2 08/17/30
26951TAA8
8,000,000
$8,170,000.00
2.36%
HF SINCLAIR CORP DINO 5 3/4 01/15/31
403949AR1
6,750,000
$7,066,611.11
2.04%
ROYAL BK CANADA RY 5.153 02/04/31
78017DAC2
5,500,000
$5,696,291.15
1.64%
VOLKSWAGEN GRP VW 5.35 03/27/30
928668CQ3
5,500,000
$5,690,942.79
1.64%
UNUM GROUP UNM 7 1/4 03/15/28
743862AA2
5,007,000
$5,278,200.55
1.52%
DTE ENERGY CO DTE 5.2 04/01/30
233331BN6
5,000,000
$5,188,841.65
1.50%
FRANKLIN BSP FBRT 8 1/4 04/25/30
35243JAA9
5,000,000
$5,066,309.75
1.46%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29
88167AAQ4
5,000,000
$5,061,430.00
1.46%
BLUE OWL TECHNOL OTF 6.1 03/15/28
095924AB2
5,000,000
$5,049,079.40
1.46%
NRG ENERGY INC NRG 5 3/4 07/15/29
629377CY6
5,000,000
$5,037,750.00
1.45%
ATLAS WARE LEND ATWALD 4 5/8 11/15/28
049463AF9
5,000,000
$5,033,674.90
1.45%
HPS CORPORATE LE HLEND 5.65 04/02/31
40440VAV7
5,000,000
$4,996,584.40
1.44%
HPS CORPORATE LE HLEND 5.15 04/02/29
40440VAU9
5,000,000
$4,980,762.10
1.44%
ARES CAPITAL COR ARCC 5.1 01/15/31
04010LBL6
5,000,000
$4,929,828.90
1.42%
AVOLON HDGS AVOL 5 3/8 05/30/30
05401AAZ4
4,000,000
$4,134,694.12
1.19%
FASST 2024-S4 A3
31741AAD8
4,104,630
$4,010,082.92
1.16%
SBL HOLDINGS INC SECBEN 5.9 09/26/28
78397DAE8
4,000,000
$3,982,409.80
1.15%
FASST 2025-PC2 AV
31740EAA7
3,879,438
$3,855,161.44
1.11%
ROYAL BK CANADA RY 4.969 08/02/30
78016HZZ6
3,582,000
$3,683,749.18
1.06%
TORONTO DOM BANK TD 4.808 06/03/30
89115KAB6
3,500,000
$3,592,508.54
1.04%
BLACKSTONE PRIVA BCRED 5.6 11/22/29
09261HBU0
3,500,000
$3,531,859.45
1.02%
APOLLO DEBT SOLU APODS 5.7 01/23/31
03770DAL7
3,500,000
$3,503,939.64
1.01%
OCCIDENTAL PETE OXY 6 1/8 01/01/31
674599EF8
3,000,000
$3,187,185.00
0.92%
ORACLE CORP ORCL 6.15 11/09/29
68389XCH6
3,000,000
$3,152,619.81
0.91%
ANGLO AMERICAN AALLN 5 5/8 04/01/30
034863AW0
3,000,000
$3,144,787.20
0.91%
VOLKSWAGEN GRP VW 5.65 09/12/28
928668BW1
3,000,000
$3,104,352.99
0.90%
CRED AGRICOLE SA ACAFP 5.222 05/27/31
22535WAR8
3,000,000
$3,100,926.21
0.90%
NATWEST GROUP NWG 5.115 05/23/31
639057AV0
3,000,000
$3,096,772.65
0.89%
AVOLON HDGS AVOL 5.15 01/15/30
05401AAX9
3,000,000
$3,073,240.08
0.89%
ROYAL BK CANADA RY 4.965 01/24/29
78017DAA6
3,000,000
$3,064,051.32
0.88%
ATLAS WARE LEND ATWALD 5 1/4 01/15/33
049463AH5
3,000,000
$3,027,848.46
0.87%
ENERGY TRANS ET 4.55 01/15/31
29273VBJ8
3,000,000
$3,019,299.30
0.87%
AVOLON HDGS AVOL 4.7 01/30/31
05401ABD2
3,000,000
$3,007,068.99
0.87%
STAR 2022-4 A1
85571YAL9
2,851,016
$2,852,032.30
0.82%
SBL HOLDINGS INC SECBEN 5 02/18/31
78397DAB4
3,000,000
$2,772,165.18
0.80%
AOMT 2023-3 A1
034931AA3
2,728,633
$2,726,887.57
0.79%
FAHB 2025-HB1 A
31735EAA4
2,726,351
$2,724,849.74
0.79%
SIXTH STREET LEN SIXSLP 6 1/8 07/15/30
829932AF9
2,500,000
$2,563,010.43
0.74%
TURK AIR 15-1 A
10010YAA0
2,585,185
$2,532,916.42
0.73%
ROYAL BK CANADA RY Float 02/04/31
78017DAD0
2,500,000
$2,517,736.88
0.73%
MIZUHO MARKETS MIZUHO Float 05/01/26
60700JDE2
2,500,000
$2,500,818.68
0.72%
ANZ BANK NZ LTD ANZNZ 5.548 08/11/32
00182YAA3
2,390,000
$2,437,895.24
0.70%
FRANCE TELECOM ORAFP 8 1/2 03/01/31
35177PAL1
2,000,000
$2,412,511.20
0.70%
PALOMINO FUNDING VST 7.233 05/17/28
69754AAA8
2,275,000
$2,408,108.04
0.70%
OCCIDENTAL PETE OXY 8 7/8 07/15/30
674599EA9
2,000,000
$2,319,760.00
0.67%
DELTA/SKYMILES
830867AB3
2,291,666
$2,315,687.44
0.67%
WESTPAC BANKING WSTP 3.02 11/18/36
961214EX7
2,400,000
$2,192,989.22
0.63%
FASST 2024-S4 AV
31741AAA4
2,110,548
$2,116,743.68
0.61%
BANK OF AMER CRP BAC 8.05 06/15/27
06051GHP7
2,000,000
$2,096,803.08
0.61%
MORGAN STANLEY MS 5.656 04/18/30
61747YFQ3
2,000,000
$2,089,403.78
0.60%
AVOLON HDGS AVOL 5 3/4 03/01/29
05401AAU5
2,000,000
$2,080,350.98
0.60%
GOLDMAN SACHS GP GS 5.207 01/28/31
38141GC36
2,000,000
$2,070,064.16
0.60%
MIZUHO FINANCIAL MIZUHO 5.098 05/13/31
60687YDH9
2,000,000
$2,068,532.82
0.60%
GNR 2019-H15 FJ
38380LD67
2,057,143
$2,058,582.39
0.59%
CITADEL FINANCE CITADL 5.9 02/10/30
17287HAD2
2,000,000
$2,056,958.34
0.59%
VOLKSWAGEN GRP VW 5 1/4 03/22/29
928668CG5
2,000,000
$2,053,920.38
0.59%
ATHENE GLOBAL FU ATH 5.38 01/07/30
04685A4G3
2,000,000
$2,052,485.04
0.59%
AIR CAN 2020-1C ACACN 10 1/2 07/15/26
008911BD0
2,000,000
$2,051,843.20
0.59%
AVOLON HDGS AVOL 4.9 10/10/30
05401ABA8
2,000,000
$2,023,304.92
0.58%
TORONTO DOM BANK TD 4.411 01/13/31
89115KAM2
2,000,000
$2,020,350.10
0.58%
SIXTH STREET LEN SIXSLP 5 3/4 01/15/30
829932AD4
2,000,000
$2,020,210.78
0.58%
FAHB 2025-HB1 M2
31735EAC0
2,000,000
$2,015,036.40
0.58%
CRED AGRICOLE SA ACAFP 4.656 01/12/32
22535WAT4
2,000,000
$2,014,841.36
0.58%
COREBRIDGE GF CRBG 4.55 01/09/31
00138CBM9
2,000,000
$2,014,090.70
0.58%
ARES CAPITAL COR ARCC 5 1/2 09/01/30
04010LBK8
2,000,000
$2,010,404.98
0.58%
LLOYDS BK GR PLC LLOYDS 4.241 02/10/30
53944YBG7
2,000,000
$2,010,314.88
0.58%
COREBRIDGE GF CRBG 4.45 10/02/30
00138CBJ6
2,000,000
$2,009,297.48
0.58%
STWD 2021-FL2 C
78486BAG9
2,000,000
$1,996,040.80
0.58%
GOLDMAN GSCRED 5 7/8 01/31/31
38152BAG6
2,000,000
$1,990,501.90
0.57%
GOLDMAN SACHS BD GSBD 5.1 01/28/29
38147UAG2
2,000,000
$1,990,290.92
0.57%
MRQI 2026-HI1A A2
50625BAA3
2,000,000
$1,987,631.40
0.57%
RPIT 2022-3 A
74970FAA5
1,930,144
$1,933,498.67
0.56%
DEUTSCHE BANK NY DB 5.373 01/10/29
25160PAQ0
1,850,000
$1,891,526.95
0.55%
MFRA 2022-NQM2 A2
55285QAB8
1,835,249
$1,838,908.75
0.53%
LIBERTY MUT INS LIBMUT 7 7/8 10/15/26
53079QAC1
1,780,000
$1,820,617.55
0.53%
KOREA NATL OIL KOROIL Float 03/31/28
50065LAP5
1,750,000
$1,755,062.94
0.51%
FASST 2024-S2 A1
31739VAA2
1,736,153
$1,710,038.73
0.49%
GSMBS 2025-PJ4 A5
36271WAE5
1,681,947
$1,700,464.23
0.49%
JPMORGAN CHASE JPM 8 3/4 09/01/30
06423AAJ2
1,382,000
$1,634,956.72
0.47%
JPMORGAN CHASE JPM Float 02/01/27
161480AB4
1,640,000
$1,627,909.17
0.47%
VOLKSWAGEN GRP VW 6.45 11/16/30
928668CC4
1,500,000
$1,618,094.21
0.47%
BAYER US FINANCE BAYNGR 6 3/8 11/21/30
07274EAK9
1,500,000
$1,614,732.45
0.47%
BAT CAPITAL CORP BATSLN 5.834 02/20/31
05526DBY0
1,500,000
$1,601,034.62
0.46%
TALEN ENERGY SUP TLN 8 5/8 06/01/30
87422VAK4
1,500,000
$1,582,606.50
0.46%
VALERO ENERGY VLO 5.15 02/15/30
91913YBF6
1,500,000
$1,553,051.00
0.45%
MICROCHIP TECH MCHP 5.05 02/15/30
595017BL7
1,500,000
$1,542,848.13
0.45%
DANSKE BANK A/S DANBNK 5.019 03/04/31
23636ABK6
1,500,000
$1,540,112.75
0.44%
BLUE OWL CAPITAL OBDC 6.2 07/15/30
69121KAJ3
1,500,000
$1,516,790.73
0.44%
BLUE OWL CAPITAL OBDC 5.95 03/15/29
69121KAH7
1,500,000
$1,515,418.64
0.44%
GSMBS 2025-PJ6 A4
36272KAD2
1,489,039
$1,510,781.58
0.44%
MORGAN STANLEY B MS Float 01/12/29
61690DK64
1,500,000
$1,510,261.61
0.44%
JPMORGAN CHASE JPM Float 01/24/29
46647PET9
1,500,000
$1,505,366.04
0.43%
FAHB 2024-HB1 M2
31737DAD8
1,500,000
$1,501,329.90
0.43%
CRESTWOOD MID PA ET 5 5/8 05/01/27
226373AQ1
1,499,000
$1,499,000.00
0.43%
BXMT 2020-FL2 B
12434LAE4
1,500,000
$1,492,748.85
0.43%
PFMT 2025-2 A4
74389DAD9
1,372,860
$1,389,143.13
0.40%
FIGRE 2025-HE4 A
31684PAA0
1,297,024
$1,319,630.09
0.38%
SONOCO PRODUCTS SONO CP 0 02/17/26
83549SBH4
1,290,000
$1,289,564.63
0.37%
JPMORGAN CHASE JPM Float 04/22/28
46647PEF9
1,250,000
$1,256,477.19
0.36%
VISTRA OPERATION VST 5 07/31/27
92840VAF9
1,250,000
$1,251,143.75
0.36%
OCCIDENTAL PETE OXY 7 7/8 09/15/31
674599DE2
1,000,000
$1,158,186.02
0.33%
DIAMONDBACK ENER FANG 5.15 01/30/30
25278XAY5
1,100,000
$1,138,078.79
0.33%
SEAGULL ENERGY DVN 7 1/2 09/15/27
812007AE2
1,090,000
$1,132,592.32
0.33%
AUST & NZ BANK ANZ 5.731 09/18/34
052528AR7
1,085,000
$1,130,176.36
0.33%
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29
69120VAW1
1,000,000
$1,060,997.89
0.31%
BLACKSTONE PRIVA BCRED 7.3 11/27/28
09261HBC0
1,000,000
$1,057,523.67
0.31%
ESSENT GROUP LTD ESNT 6 1/4 07/01/29
29669JAA7
1,000,000
$1,052,424.70
0.30%
JPMORGAN CHASE JPM 6.087 10/23/29
46647PDX1
1,000,000
$1,052,191.93
0.30%
NOVA CHEMICALS NCX 8 1/2 11/15/28
66977WAT6
1,000,000
$1,048,558.00
0.30%
RGA GLOBAL RGA 5 1/4 01/09/30
76209PAG8
1,000,000
$1,037,820.62
0.30%
JPMORGAN CHASE JPM 5.14 01/24/31
46647PEV4
1,000,000
$1,036,670.77
0.30%
HF SINCLAIR CORP DINO 5 1/2 09/01/32
403949AT7
1,000,000
$1,035,827.84
0.30%
COREBRIDGE GF CRBG 5.2 06/24/29
00138CBA5
1,000,000
$1,032,976.59
0.30%
NATWEST MARKETS NWG 5.022 03/21/30
63906YAP3
1,000,000
$1,031,868.96
0.30%
DEUTSCHE BANK NY DB 5.297 05/09/31
251526DA4
1,000,000
$1,031,600.75
0.30%
NATWEST GROUP NWG 5.076 01/27/30
78009PEH0
1,000,000
$1,026,238.56
0.30%
MITSUB UFJ FIN MUFG Float 04/24/31
606822DJ0
1,000,000
$1,022,449.23
0.30%
GOLDMAN GSCRED 6 1/4 05/06/30
38152BAC5
1,000,000
$1,021,271.96
0.29%
MORGAN STANLEY B MS 5.016 01/12/29
61690DK72
1,000,000
$1,020,085.75
0.29%
PLAINS ALL AMER PAA 4.7 01/15/31
72650RBR2
1,000,000
$1,013,666.72
0.29%
ATLAS WARE LEND ATWALD 4.95 11/15/30
049463AG7
1,000,000
$1,011,751.99
0.29%
TORONTO DOM BANK TD 5.4 01/31/30
89114XGX5
1,000,000
$1,011,495.27
0.29%
SUMITOMO MITSUI SUMIBK Float 04/15/30
86562MDR8
1,000,000
$1,007,847.82
0.29%
NRG ENERGY INC NRG 4.734 10/15/30
629377DA7
1,000,000
$1,006,925.00
0.29%
DEUTSCHE BANK AG DB 5 09/10/29
25161FAE8
1,000,000
$1,006,803.26
0.29%
SSCRF 2015-1A A
86175EAA5
1,093,512
$1,006,594.66
0.29%
DEUTSCHE BANK NY DB 4 7/8 12/01/32
251526BN8
1,000,000
$1,006,493.92
0.29%
NATWEST GROUP NWG Float 05/23/29
639057AU2
1,000,000
$1,006,434.58
0.29%
ENBRIDGE INC ENBCN 4.2 11/20/28
29250NCM5
1,000,000
$1,006,007.81
0.29%
NRG ENERGY INC NRG 5 1/4 06/15/29
629377CH3
1,000,000
$1,005,443.00
0.29%
MORGAN STANLEY MS 4.493 01/16/32
61748UAS1
1,000,000
$1,004,923.59
0.29%
PUBLIC SERVICE PEG 4.2 01/01/31
74456QCX2
1,000,000
$1,004,474.24
0.29%
ORACLE CORP ORCL 4.95 02/04/31
68389XDX0
1,000,000
$1,004,348.06
0.29%
LLOYDS BK GR PLC LLOYDS 4.425 11/04/31
53944YBD4
1,000,000
$1,003,901.72
0.29%
ORACLE CORP ORCL 4.55 02/04/29
68389XDW2
1,000,000
$1,003,625.33
0.29%
APOLLO DEBT SOLU APODS 5.2 12/08/28
03770DAH6
1,000,000
$998,125.96
0.29%
FAHB 2024-HB1 A1B
31737DAB2
1,000,000
$997,258.20
0.29%
BLUE OWL CREDIT OCINCC 5.8 03/15/30
09581CAD3
1,000,000
$996,228.50
0.29%
HPS CORPORATE LE HLEND 4.9 09/11/28
40440VAQ8
1,000,000
$995,387.92
0.29%
CSMC 2020-SPT1 M1
12659LAD4
1,000,000
$992,321.40
0.29%
JPMORGAN CHASE JPM Float 08/01/28
16162LAB9
1,000,000
$985,426.14
0.28%
NSLT 2014-6A A
64033RAA5
985,355
$985,216.74
0.28%
GRADE 2022-SEQ2 A3
79581RAC5
1,000,000
$976,917.10
0.28%
PRKCM 2024-HOME1 A1
69391XAA7
957,892
$976,585.12
0.28%
GNR 2019-H14 DF
38380LZB2
957,569
$968,441.70
0.28%
OLIT 2025-HB1 M1
68278EAB7
1,000,000
$959,274.50
0.28%
GNR 2020-H17 BF
38380QLZ3
938,696
$958,891.09
0.28%
UNTD AIR 16-1 A
90931MAA4
967,317
$946,478.28
0.27%
GNR 2023-H20 FL
38383KDY5
889,529
$903,027.26
0.26%
FASST 2025-S1 A3
31741BAD6
929,349
$902,643.48
0.26%
BRAVO 2021-NQM2 A1
10569EAA9
871,060
$861,619.14
0.25%
CAS 2025-R01 1A1
20755JAA1
849,177
$853,130.04
0.25%
GSMBS 2025-PJ5 A2
36272DAB2
790,385
$798,783.24
0.23%
PFMT 2025-2 A2
74389DAB3
764,822
$772,949.02
0.22%
GCAT 2022-NQM2 A1
36169KAA4
647,812
$647,011.74
0.19%
COTERRA ENERGY XEC 4 3/8 03/15/29
171798AE1
650,000
$634,649.78
0.18%
JPMMT 2023-6 A2
465989AA9
618,966
$629,218.32
0.18%
CHNGE 2022-NQM1 A1
12569CAA9
612,461
$611,450.17
0.18%
TORONTO DOM BANK TD 5 07/11/30
89115JBD4
600,000
$601,242.97
0.17%
ENBRIDGE INC ENBCN 6.2 11/15/30
29250NBY0
500,000
$541,148.69
0.16%
STACR 2025-DNA1 A1
35564NFY4
535,000
$537,685.54
0.16%
ENERGY TRANS ET 5.2 04/01/30
29273VBD1
500,000
$519,048.22
0.15%
ENBRIDGE INC ENBCN 4.9 06/20/30
29250NCJ2
500,000
$513,771.90
0.15%
JPMORGAN CHASE JPM 4.915 01/24/29
46647PEU6
500,000
$509,523.67
0.15%
CFMT 2024-HB13 A
12530VAA3
513,586
$508,829.27
0.15%
HOWMET AEROSPACE HWM 4.55 11/15/32
443201AD0
500,000
$506,815.03
0.15%
TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30
89236TNC5
500,000
$505,356.32
0.15%
ROCHE HLDGS INC ROSW 4.374 12/02/32
771196CT7
500,000
$504,542.69
0.15%
CRH AMERICA FIN CRHID 4.4 02/09/31
12636YAH5
500,000
$503,371.50
0.15%
DUKE ENERGY FLA DUK 4.2 12/01/30
26444HAT8
500,000
$502,474.59
0.15%
ROCHE HLDGS INC ROSW 4.075 12/02/30
771196CS9
500,000
$502,051.17
0.14%
ORACLE CORP ORCL Float 08/03/28
68389XCX1
500,000
$494,465.00
0.14%
VINEB 2024-SFR1 A
92737DAA6
481,508
$479,188.75
0.14%
BRAVO 2022-NQM3 A1
10569JAA8
432,856
$433,152.97
0.13%
STACR 2024-HQA1 A1
35564NBW2
416,732
$419,690.41
0.12%
SKY1 2025-LINE A
830941AA8
413,309
$416,409.99
0.12%
SYENSQO FINANCE SYENS 5.65 06/04/29
834423AE5
300,000
$312,595.59
0.09%
CVS PASS-THROUGH
126650BC3
280,213
$282,768.13
0.08%
BRIT AIR 2019-1
11043XAA1
287,081
$272,319.95
0.08%
DELTA AIR 2020A
247361ZW1
269,621
$260,655.85
0.08%
CFMT 2022-HB9 A
12530GAA6
199,187
$197,104.09
0.06%
JPMORGAN CHASE JPM Float 02/01/27
31945HAB1
145,000
$144,651.96
0.04%
AMERICAN AIRLINE
00253XAA9
125,000
$125,248.95
0.04%
Blackrock Liquidity TempCash Inst
09248U643
26,423
$26,439.26
0.01%
US 10YR NOTE (CBT)Mar26
TYH6
-20
$-8,230.00
-0.00%
US 2YR NOTE (CBT) Mar26
TUH6
-190
$-52,340.44
-0.02%
US 5YR NOTE (CBT) Mar26
FVH6
-1,275
$-225,874.25
-0.07%
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