As of (05/21/2026)
Download Holdings
Holding Name
CUSIP
Shares/Par
Market Value
Weight
PSEG POWER LLC PEG 5.2 05/15/30
69362BBD3
8,000,000
$8,089,678.80
2.30%
EAGLE LUXCO MEX 5 1/2 08/17/30
26951TAA8
8,000,000
$7,994,240.00
2.27%
HF SINCLAIR CORP DINO 5 3/4 01/15/31
403949AR1
7,500,000
$7,657,435.43
2.17%
ROYAL BK CANADA RY 5.153 02/04/31
78017DAC2
5,500,000
$5,561,545.44
1.58%
VOLKSWAGEN GRP VW 5.35 03/27/30
928668CQ3
5,500,000
$5,545,460.31
1.57%
UNUM GROUP UNM 7 1/4 03/15/28
743862AA2
5,007,000
$5,168,529.22
1.47%
DTE ENERGY CO DTE 5.2 04/01/30
233331BN6
5,000,000
$5,068,787.55
1.44%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29
88167AAQ4
5,000,000
$5,002,245.70
1.42%
FRANKLIN BSP FBRT 8 1/4 04/25/30
35243JAA9
5,000,000
$4,989,371.35
1.42%
BLUE OWL TECHNOL OTF 6.1 03/15/28
095924AB2
5,000,000
$4,974,173.65
1.41%
ATLAS WARE LEND ATWALD 4 5/8 11/15/28
049463AF9
5,000,000
$4,931,248.55
1.40%
HPS CORPORATE LE HLEND 5.15 04/02/29
40440VAU9
5,000,000
$4,890,361.85
1.39%
HPS CORPORATE LE HLEND 5.65 04/02/31
40440VAV7
5,000,000
$4,855,160.80
1.38%
ARES CAPITAL COR ARCC 5.1 01/15/31
04010LBL6
5,000,000
$4,833,343.35
1.37%
SBL HOLDINGS INC SECBEN 5.9 09/26/28
78397DAE8
5,000,000
$4,803,914.20
1.36%
NRG ENERGY INC NRG 5 3/4 07/15/29
629377CY6
4,750,000
$4,750,096.90
1.35%
AVOLON HDGS AVOL 5 3/8 05/30/30
05401AAZ4
4,000,000
$4,031,865.16
1.14%
BLUE OWL CAPITAL OBDC 6.2 07/15/30
69121KAJ3
4,000,000
$3,973,369.96
1.13%
FASST 2024-S4 A3
31741AAD8
4,018,934
$3,907,400.69
1.11%
ROYAL BK CANADA RY 4.969 08/02/30
78016HZZ6
3,582,000
$3,607,925.44
1.02%
SBL HOLDINGS INC SECBEN 5 02/18/31
78397DAB4
4,000,000
$3,533,481.12
1.00%
TORONTO DOM BANK TD 4.808 06/03/30
89115KAB6
3,500,000
$3,510,171.25
1.00%
BLACKSTONE PRIVA BCRED 5.6 11/22/29
09261HBU0
3,500,000
$3,440,362.38
0.98%
APOLLO DEBT SOLU APODS 5.7 01/23/31
03770DAL7
3,500,000
$3,430,501.48
0.97%
ORACLE CORP ORCL 6.15 11/09/29
68389XCH6
3,000,000
$3,093,372.75
0.88%
ANGLO AMERICAN AALLN 5 5/8 04/01/30
034863AW0
3,000,000
$3,077,071.41
0.87%
VOLKSWAGEN GRP VW 5.65 09/12/28
928668BW1
3,000,000
$3,053,327.19
0.87%
ROYAL BK CANADA RY 4.965 01/24/29
78017DAA6
3,000,000
$3,020,669.37
0.86%
CRED AGRICOLE SA ACAFP 5.222 05/27/31
22535WAR8
3,000,000
$3,019,308.03
0.86%
NATWEST GROUP NWG 5.115 05/23/31
639057AV0
3,000,000
$3,017,714.04
0.86%
AVOLON HDGS AVOL 5.15 01/15/30
05401AAX9
3,000,000
$3,006,960.39
0.85%
ENERGY TRANS ET 4.55 01/15/31
29273VBJ8
3,000,000
$2,960,846.61
0.84%
HCA INC HCA 4.7 05/15/31
404119DJ5
3,000,000
$2,957,209.71
0.84%
ATLAS WARE LEND ATWALD 5 1/4 01/15/33
049463AH5
3,000,000
$2,920,348.89
0.83%
AOMT 2023-3 A1
034931AA3
2,683,076
$2,678,323.05
0.76%
US 5YR NOTE (CBT) Jun26
FVM6
-1,100
$2,546,500.34
0.72%
ROYAL BK CANADA RY Float 02/04/31
78017DAD0
2,500,000
$2,511,108.08
0.71%
SIXTH STREET LEN SIXSLP 6 1/8 07/15/30
829932AF9
2,500,000
$2,502,528.83
0.71%
CONSTL ENRGY GEN CEG 5 02/01/31
210385AJ9
2,500,000
$2,499,711.78
0.71%
BLUE OWL CAPITAL OBDC 5.95 03/15/29
69121KAH7
2,500,000
$2,485,488.80
0.71%
FAHB 2025-HB1 M1
31735EAB2
2,500,000
$2,471,613.75
0.70%
FAHB 2025-HB1 A
31735EAA4
2,486,078
$2,462,490.64
0.70%
WESTERN MIDSTRM WES 7 1/4 04/01/30
04041NAA0
2,344,000
$2,461,169.53
0.70%
ANZ BANK NZ LTD ANZNZ 5.548 08/11/32
00182YAA3
2,390,000
$2,408,458.09
0.68%
PALOMINO FUNDING VST 7.233 05/17/28
69754AAA8
2,275,000
$2,364,331.24
0.67%
FRANCE TELECOM ORAFP 8 1/2 03/01/31
35177PAL1
2,000,000
$2,335,577.64
0.66%
OCCIDENTAL PETE OXY 8 7/8 07/15/30
674599EA9
2,000,000
$2,264,507.62
0.64%
WESTPAC BANKING WSTP 3.02 11/18/36
961214EX7
2,400,000
$2,136,665.18
0.61%
DELTA/SKYMILES
830867AB3
2,083,333
$2,078,620.29
0.59%
FASST 2024-S4 AV
31741AAA4
2,066,485
$2,076,638.40
0.59%
BANK OF AMER CRP BAC 8.05 06/15/27
06051GHP7
2,000,000
$2,070,180.14
0.59%
MORGAN STANLEY MS 5.656 04/18/30
61747YFQ3
2,000,000
$2,046,550.60
0.58%
AVOLON HDGS AVOL 5 3/4 03/01/29
05401AAU5
2,000,000
$2,040,667.50
0.58%
MIZUHO FINANCIAL MIZUHO 5.098 05/13/31
60687YDH9
2,000,000
$2,020,900.46
0.57%
VOLKSWAGEN GRP VW 5 1/4 03/22/29
928668CG5
2,000,000
$2,016,127.36
0.57%
CITADEL FINANCE CITADL 5.9 02/10/30
17287HAD2
2,000,000
$2,014,245.16
0.57%
AIR CAN 2020-1C ACACN 10 1/2 07/15/26
008911BD0
2,000,000
$2,010,156.20
0.57%
ATHENE GLOBAL FU ATH 5.38 01/07/30
04685A4G3
2,000,000
$2,003,327.82
0.57%
GNR 2019-H15 FJ
38380LD67
1,994,558
$1,998,030.32
0.57%
STWD 2021-FL2 C
78486BAG9
2,000,000
$1,998,011.20
0.57%
FASST 2026-S1 AV
316930AA4
1,982,838
$1,983,356.88
0.56%
FAHB 2025-HB1 M2
31735EAC0
2,000,000
$1,982,065.00
0.56%
AVOLON HDGS AVOL 4.9 10/10/30
05401ABA8
2,000,000
$1,981,049.48
0.56%
SIXTH STREET LEN SIXSLP 5 3/4 01/15/30
829932AD4
2,000,000
$1,980,544.76
0.56%
VCT HOLDINGS VCTHOL 6 12/30/26
91824JAA9
2,000,000
$1,977,500.00
0.56%
LLOYDS BK GR PLC LLOYDS 4.241 02/10/30
53944YBG7
2,000,000
$1,974,744.52
0.56%
TORONTO DOM BANK TD 4.411 01/13/31
89115KAM2
2,000,000
$1,971,518.84
0.56%
ARES CAPITAL COR ARCC 5 1/2 09/01/30
04010LBK8
2,000,000
$1,965,775.88
0.56%
GOLDMAN GSCRED 5 7/8 01/31/31
38152BAH4
2,000,000
$1,964,384.02
0.56%
CRED AGRICOLE SA ACAFP 4.656 01/12/32
22535WAT4
2,000,000
$1,964,181.44
0.56%
COREBRIDGE GF CRBG 4.55 01/09/31
00138CBM9
2,000,000
$1,962,314.76
0.56%
GABX LEASING GATX 4 5/8 04/15/31
36274FAA7
2,000,000
$1,959,810.78
0.56%
COREBRIDGE GF CRBG 4.45 10/02/30
00138CBJ6
2,000,000
$1,957,532.44
0.56%
AVOLON HDGS AVOL 4.7 01/30/31
05401ABD2
2,000,000
$1,957,283.00
0.56%
GOLDMAN SACHS BD GSBD 5.1 01/28/29
38147UAG2
2,000,000
$1,950,890.72
0.55%
FASST 2026-S1 A1
316930AB2
1,982,838
$1,924,325.98
0.55%
MRQI 2026-HI1A A2
50625BAA3
1,934,710
$1,917,147.81
0.54%
RPIT 2022-3 A
74970FAA5
1,908,566
$1,902,285.83
0.54%
DEUTSCHE BANK NY DB 5.373 01/10/29
25160PAQ0
1,850,000
$1,870,324.12
0.53%
FAHB 2026-HB1 M2
31737BAC4
1,900,000
$1,867,564.91
0.53%
TORONTO DOM BANK TD 4.994 04/05/29
89115A2Y7
1,800,000
$1,821,343.18
0.52%
LIBERTY MUT INS LIBMUT 7 7/8 10/15/26
53079QAC1
1,780,000
$1,801,755.00
0.51%
TURK AIR 15-1 A
10010YAA0
1,785,548
$1,771,478.51
0.50%
KOREA NATL OIL KOROIL Float 03/31/28
50065LAP5
1,750,000
$1,756,838.81
0.50%
MFRA 2022-NQM2 A2
55285QAB8
1,803,376
$1,705,006.63
0.48%
FASST 2024-S2 A1
31739VAA2
1,686,368
$1,663,271.97
0.47%
JPMORGAN CHASE JPM Float 02/01/27
161480AB4
1,640,000
$1,630,517.04
0.46%
JPMORGAN CHASE JPM 8 3/4 09/01/30
06423AAJ2
1,382,000
$1,591,037.52
0.45%
VOLKSWAGEN GRP VW 6.45 11/16/30
928668CC4
1,500,000
$1,577,076.90
0.45%
BAYER US FINANCE BAYNGR 6 3/8 11/21/30
07274EAK9
1,500,000
$1,571,048.79
0.45%
BAT CAPITAL CORP BATSLN 5.834 02/20/31
05526DBY0
1,500,000
$1,559,982.84
0.44%
VALERO ENERGY VLO 5.15 02/15/30
91913YBF6
1,500,000
$1,524,568.74
0.43%
MICROCHIP TECH MCHP 5.05 02/15/30
595017BL7
1,500,000
$1,510,231.98
0.43%
JPMORGAN CHASE JPM Float 01/24/29
46647PET9
1,500,000
$1,509,229.62
0.43%
DANSKE BANK A/S DANBNK 5.019 03/04/31
23636ABK6
1,500,000
$1,503,964.70
0.43%
BXMT 2020-FL2 B
12434LAE4
1,500,000
$1,499,884.65
0.43%
KYNDRYL HOLDINGS KD 2.05 10/15/26
50155QAJ9
1,500,000
$1,483,941.72
0.42%
AVOLON HDGS AVOL 4.2 04/15/29
05401ABE0
1,500,000
$1,471,754.09
0.42%
EASTMAN CHEMICAL EMN 4 1/2 02/20/31
277432BB5
1,500,000
$1,465,825.23
0.42%
FASST 2025-PC2 AV
31740EAA7
1,392,628
$1,385,044.58
0.39%
GSMBS 2025-PJ4 A5
36271WAE5
1,363,789
$1,367,501.60
0.39%
JPMORGAN CHASE JPM Float 04/22/28
46647PEF9
1,250,000
$1,253,286.65
0.36%
VISTRA OPERATION VST 5 07/31/27
92840VAF9
1,250,000
$1,250,260.63
0.35%
FIGRE 2025-HE4 A
31684PAA0
1,197,221
$1,197,471.28
0.34%
OCCIDENTAL PETE OXY 7 7/8 09/15/31
674599DE2
1,000,000
$1,135,791.00
0.32%
SEAGULL ENERGY DVN 7 1/2 09/15/27
812007AE2
1,090,000
$1,118,511.62
0.32%
AUST & NZ BANK ANZ 5.731 09/18/34
052528AR7
1,085,000
$1,107,443.46
0.31%
PFMT 2025-2 A4
74389DAD9
1,070,677
$1,070,567.81
0.30%
OCCIDENTAL PETE OXY 6 1/8 01/01/31
674599EF8
1,000,000
$1,043,432.00
0.30%
NOVA CHEMICALS NCX 8 1/2 11/15/28
66977WAT6
1,000,000
$1,039,465.00
0.29%
JPMORGAN CHASE JPM 6.087 10/23/29
46647PDX1
1,000,000
$1,033,675.80
0.29%
BLACKSTONE PRIVA BCRED 7.3 11/27/28
09261HBC0
1,000,000
$1,032,867.42
0.29%
ESSENT GROUP LTD ESNT 6 1/4 07/01/29
29669JAA7
1,000,000
$1,031,151.69
0.29%
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29
69120VAW1
1,000,000
$1,030,517.03
0.29%
MITSUB UFJ FIN MUFG Float 04/24/31
606822DJ0
1,000,000
$1,020,738.74
0.29%
JPMORGAN CHASE JPM 5.14 01/24/31
46647PEV4
1,000,000
$1,012,970.58
0.29%
RGA GLOBAL RGA 5 1/4 01/09/30
76209PAG8
1,000,000
$1,011,022.56
0.29%
COREBRIDGE GF CRBG 5.2 06/24/29
00138CBA5
1,000,000
$1,010,579.28
0.29%
NATWEST GROUP NWG 5.076 01/27/30
78009PEH0
1,000,000
$1,007,193.52
0.29%
MORGAN STANLEY B MS 5.016 01/12/29
61690DK72
1,000,000
$1,006,734.09
0.29%
NATWEST MARKETS NWG 5.022 03/21/30
63906YAP3
1,000,000
$1,006,351.26
0.29%
DEUTSCHE BANK NY DB 5.297 05/09/31
251526DA4
1,000,000
$1,006,016.77
0.29%
TORONTO DOM BANK TD 5.4 01/31/30
89114XGX5
1,000,000
$1,005,989.06
0.29%
NATWEST GROUP NWG Float 05/23/29
639057AU2
1,000,000
$1,005,137.05
0.29%
SUMITOMO MITSUI SUMIBK Float 04/15/30
86562MDR8
1,000,000
$1,004,861.25
0.29%
GOLDMAN GSCRED 6 1/4 05/06/30
38152BAD3
1,000,000
$1,004,645.75
0.29%
HF SINCLAIR CORP DINO 5 1/2 09/01/32
403949AT7
1,000,000
$1,004,074.47
0.28%
GSMBS 2025-PJ6 A4
36272KAD2
993,436
$996,957.86
0.28%
DEUTSCHE BANK AG DB 5 09/10/29
25161FAE8
1,000,000
$996,622.99
0.28%
DEUTSCHE BANK NY DB 4 7/8 12/01/32
251526BN8
1,000,000
$996,128.53
0.28%
NRG ENERGY INC NRG 5 1/4 06/15/29
629377CH3
1,000,000
$994,250.40
0.28%
ENBRIDGE INC ENBCN 4.2 11/20/28
29250NCM5
1,000,000
$990,743.57
0.28%
APOLLO DEBT SOLU APODS 5.2 12/08/28
03770DAH6
1,000,000
$988,245.97
0.28%
JPMORGAN CHASE JPM Float 08/01/28
16162LAB9
1,000,000
$988,120.70
0.28%
ORACLE CORP ORCL 4.55 02/04/29
68389XDW2
1,000,000
$987,690.03
0.28%
INTEL CORP INTC 4.65 06/01/31
458140CQ1
1,000,000
$987,627.44
0.28%
CSMC 2020-SPT1 M1
12659LAD4
1,000,000
$983,732.70
0.28%
SIXTH STREET TSLX 5.65 08/15/31
83012AAE9
1,000,000
$981,965.75
0.28%
PUBLIC SERVICE PEG 4.2 01/01/31
74456QCX2
1,000,000
$981,700.52
0.28%
HPS CORPORATE LE HLEND 4.9 09/11/28
40440VBB0
1,000,000
$980,196.97
0.28%
MORGAN STANLEY MS 4.493 01/16/32
61748UAS1
1,000,000
$979,844.79
0.28%
LLOYDS BK GR PLC LLOYDS 4.425 11/04/31
53944YBD4
1,000,000
$979,674.33
0.28%
ATLAS WARE LEND ATWALD 4.95 11/15/30
049463AG7
1,000,000
$978,792.33
0.28%
NORTHWEST FL TIM JOE 4 3/4 03/04/29
667469AA8
1,000,000
$976,777.26
0.28%
BLUE OWL CREDIT OCINCC 5.8 03/15/30
09581CAD3
1,000,000
$970,823.02
0.28%
GNR 2020-H17 BF
38380QLZ3
944,944
$966,776.96
0.27%
GRADE 2022-SEQ2 A3
79581RAC5
1,000,000
$965,706.90
0.27%
NSLT 2014-6A A
64033RAA5
956,105
$955,144.32
0.27%
OLIT 2025-HB1 M1
68278EAB7
1,000,000
$950,372.80
0.27%
GNR 2019-H14 DF
38380LZB2
936,240
$948,516.54
0.27%
UNTD AIR 16-1 A
90931MAA4
967,317
$939,253.68
0.27%
FAHB 2026-HB1 A
31737BAA8
951,548
$936,856.48
0.27%
PRKCM 2024-HOME1 A1
69391XAA7
901,513
$911,688.01
0.26%
MORGAN STANLEY B MS Float 01/12/29
61690DK64
900,000
$902,982.18
0.26%
SSCRF 2015-1A A
86175EAA5
998,434
$898,179.26
0.25%
FASST 2025-S1 A3
31741BAD6
914,317
$885,553.09
0.25%
GNR 2023-H20 FL
38383KDY5
853,040
$867,382.39
0.25%
KYNDRYL HOLDINGS KD 3.15 10/15/31
50155QAL4
1,000,000
$838,239.34
0.24%
GSMBS 2025-PJ5 A2
36272DAB2
664,473
$658,296.16
0.19%
PFMT 2025-2 A2
74389DAB3
651,504
$645,447.28
0.18%
GCAT 2022-NQM2 A1
36169KAA4
630,927
$630,396.12
0.18%
BRAVO 2021-NQM2 A1
10569EAA9
625,568
$619,397.36
0.18%
CHNGE 2022-NQM1 A1
12569CAA9
600,537
$600,714.71
0.17%
TORONTO DOM BANK TD 5 07/11/30
89115JBD4
600,000
$600,310.51
0.17%
SONOCO PRODUCTS SONO CP 0 05/21/26
83549SEM0
600,000
$600,000.00
0.17%
ENBRIDGE INC ENBCN 6.2 11/15/30
29250NBY0
500,000
$525,215.68
0.15%
ENERGY TRANS ET 5.2 04/01/30
29273VBD1
500,000
$508,257.73
0.14%
JPMORGAN CHASE JPM 4.915 01/24/29
46647PEU6
500,000
$503,341.93
0.14%
TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30
89236TNC5
500,000
$502,497.24
0.14%
ENBRIDGE INC ENBCN 4.9 06/20/30
29250NCJ2
500,000
$501,807.57
0.14%
ORACLE CORP ORCL Float 08/03/28
68389XCX1
500,000
$494,301.99
0.14%
STACR 2025-DNA1 A1
35564NFY4
490,000
$491,499.25
0.14%
DUKE ENERGY FLA DUK 4.2 12/01/30
26444HAT8
500,000
$491,070.91
0.14%
CRH AMERICA FIN CRHID 4.4 02/09/31
12636YAH5
500,000
$490,788.64
0.14%
ROCHE HLDGS INC ROSW 4.075 12/02/30
771196CS9
500,000
$490,294.73
0.14%
VERISK ANALYTICS VRSK 4.45 03/15/31
92345YAP1
500,000
$489,298.99
0.14%
AMGEN INC AMGN 4.2 02/19/31
031162DV9
500,000
$489,182.61
0.14%
HOWMET AEROSPACE HWM 4.55 11/15/32
443201AD0
500,000
$488,814.37
0.14%
ROCHE HLDGS INC ROSW 4.374 12/02/32
771196CT7
500,000
$488,702.13
0.14%
VINEB 2024-SFR1 A
92737DAA6
465,706
$455,705.68
0.13%
CFMT 2024-HB13 A
12530VAA3
456,152
$452,597.42
0.13%
SKY1 2025-LINE A
830941AA8
408,036
$409,560.20
0.12%
STACR 2024-HQA1 A1
35564NBW2
400,147
$402,484.65
0.11%
AM AIRLN 15-1 A
023770AA8
403,900
$397,539.69
0.11%
HOWMET AEROSPACE HWM 3.9 04/15/29
443201AG3
400,000
$393,214.52
0.11%
AIR CAN 2017-1AA
00908PAA5
369,600
$349,713.01
0.10%
SYENSQO FINANCE SYENS 5.65 06/04/29
834423AE5
300,000
$306,687.76
0.09%
BRIT AIR 2019-1
11043XAA1
280,705
$264,378.20
0.08%
DELTA AIR 2020A
247361ZW1
269,621
$259,112.86
0.07%
CVS PASS-THROUGH
126650BC3
245,425
$245,655.78
0.07%
AM AIRLN 14-1 A AAL 3.7 10/01/26
02377AAA6
209,079
$208,388.45
0.06%
CFMT 2022-HB9 A
12530GAA6
172,041
$170,240.84
0.05%
JPMORGAN CHASE JPM Float 02/01/27
31945HAB1
145,000
$144,320.85
0.04%
US 2YR NOTE (CBT) Jun26
TUM6
-70
$59,085.12
0.02%
Blackrock Liquidity TempCash Inst
09248U643
25,761
$25,771.77
0.01%
US 2YR NOTE (CBT) Sep26
TUU6
-20
$-1,355.12
-0.00%
US 5YR NOTE (CBT) Sep26
FVU6
-30
$-3,790.49
-0.00%
US 10YR NOTE (CBT)Jun26
TYM6
30
$-8,009.26
-0.00%
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