As of (11/10/2025)
Download Holdings
Holding Name
CUSIP
Shares/Par
Weight
PSEG POWER LLC PEG 5.2 05/15/30
69362BBD3
8,000,000
2.42%
EAGLE LUXCO MEX 5 1/2 08/17/30
26951TAA8
8,000,000
2.39%
HF SINCLAIR CORP DINO 5 3/4 01/15/31
403949AR1
6,750,000
2.06%
WELLS FARGO CO WFC Float 01/15/27
949746TG6
6,211,000
1.82%
ROYAL BK CANADA RY 5.153 02/04/31
78017DAC2
5,500,000
1.67%
VOLKSWAGEN GRP VW 5.35 03/27/30
928668CQ3
5,500,000
1.67%
UNUM GROUP UNM 7 1/4 03/15/28
743862AA2
5,007,000
1.56%
ANGLO AMERICAN AALLN 5 5/8 04/01/30
034863AW0
5,000,000
1.54%
SIXTH STREET LEN SIXSLP 6 1/2 03/11/29
829932AB8
5,000,000
1.53%
DTE ENERGY CO DTE 5.2 04/01/30
233331BN6
5,000,000
1.52%
FRANKLIN BSP FBRT 8 1/4 04/25/30
35243JAA9
5,000,000
1.49%
NRG ENERGY INC NRG 5 3/4 07/15/29
629377CY6
5,000,000
1.48%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29
88167AAQ4
5,000,000
1.48%
FASST 2024-S4 A3
31741AAD8
4,295,172
1.23%
AVOLON HDGS AVOL 5 3/8 05/30/30
05401AAZ4
4,000,000
1.21%
ARES CAPITAL COR ARCC 5 1/2 09/01/30
04010LBK8
4,000,000
1.19%
ARES CAPITAL COR ARCC 5.1 01/15/31
04010LBL6
4,000,000
1.16%
SA GLOBAL SUKU ARAMCO 4 1/8 09/17/30
78397PAG6
4,000,000
1.16%
FASST 2025-PC2 AV
31740EAA7
3,932,097
1.15%
ROYAL BK CANADA RY 4.969 08/02/30
78016HZZ6
3,582,000
1.08%
TORONTO DOM BANK TD 4.808 06/03/30
89115KAB6
3,500,000
1.05%
BLACKSTONE PRIVA BCRED 5.6 11/22/29
09261HBU0
3,500,000
1.04%
PFMT 2025-2 A4
74389DAD9
3,418,312
1.02%
OCCIDENTAL PETE OXY 6 1/8 01/01/31
674599EF8
3,000,000
0.93%
CRESTWOOD MID PA ET 6 02/01/29
226373AR9
3,089,000
0.92%
BLUE OWL CREDIT OCINCC 6.6 09/15/29
09581CAB7
3,000,000
0.91%
CRED AGRICOLE SA ACAFP 5.222 05/27/31
22535WAR8
3,000,000
0.91%
NATWEST GROUP NWG 5.115 05/23/31
639057AV0
3,000,000
0.91%
VOLKSWAGEN GRP VW 5.65 09/12/28
928668BW1
3,000,000
0.91%
AVOLON HDGS AVOL 5.15 01/15/30
05401AAX9
3,000,000
0.90%
CITADEL FINANCE CITADL 5.9 02/10/30
17287HAD2
3,000,000
0.90%
ROYAL BK CANADA RY 4.965 01/24/29
78017DAA6
3,000,000
0.90%
STAR 2022-4 A1
85571YAL9
3,027,269
0.89%
AS MILEAGE PLAN ALK 5.021 10/20/29
00218QAA8
3,000,000
0.88%
GOLDMAN SACHS GP GS 3 3/4 02/25/26
38143U8H7
3,000,000
0.88%
AOMT 2023-3 A1
034931AA3
2,816,897
0.83%
DEVON ENERGY DVN 5 7/8 06/15/28
25179MBE2
2,730,000
0.81%
TURK AIR 15-1 A
10010YAA0
2,585,185
0.75%
LGENERGYSOLUTION LGENSO Float 04/02/30
50205MAH2
2,500,000
0.75%
MIZUHO MARKETS MIZUHO Float 05/01/26
60700JDE2
2,500,000
0.74%
ROYAL BK CANADA RY Float 02/04/31
78017DAD0
2,500,000
0.74%
DELTA/SKYMILES
830867AB3
2,500,000
0.74%
ANZ BANK NZ LTD ANZNZ 5.548 08/11/32
00182YAA3
2,390,000
0.72%
FRANCE TELECOM ORAFP 8 1/2 03/01/31
35177PAL1
2,000,000
0.71%
PALOMINO FUNDING VST 7.233 05/17/28
69754AAA8
2,275,000
0.71%
OCCIDENTAL PETE OXY 8 7/8 07/15/30
674599EA9
2,000,000
0.68%
FASST 2024-S4 AV
31741AAA4
2,208,536
0.65%
AIR CAN 2020-2A
00909DAA1
2,108,730
0.64%
WESTPAC BANKING WSTP 3.02 11/18/36
961214EX7
2,400,000
0.64%
MORGAN STANLEY MS 5.656 04/18/30
61747YFQ3
2,000,000
0.62%
NATL BANK CANADA NACN 5.6 12/18/28
63307A2X2
2,000,000
0.62%
AIR CAN 2020-1C ACACN 10 1/2 07/15/26
008911BD0
2,000,000
0.61%
ATHENE GLOBAL FU ATH 5.38 01/07/30
04685A4G3
2,000,000
0.61%
AVOLON HDGS AVOL 5 3/4 03/01/29
05401AAU5
2,000,000
0.61%
GOLDMAN SACHS GP GS 5.207 01/28/31
38141GC36
2,000,000
0.61%
GNR 2019-H15 FJ
38380LD67
2,056,916
0.61%
LGENERGYSOLUTION LGENSO 5 3/8 07/02/29
50205MAD1
2,000,000
0.61%
LGENERGYSOLUTION LGENSO 5 3/8 04/02/30
50205MAG4
2,000,000
0.61%
MIZUHO FINANCIAL MIZUHO 5.098 05/13/31
60687YDH9
2,000,000
0.61%
MORGAN STANLEY B MS 5.016 01/12/29
61690DK72
2,000,000
0.60%
SIXTH STREET LEN SIXSLP 5 3/4 01/15/30
829932AD4
2,000,000
0.60%
VOLKSWAGEN GRP VW 5 1/4 03/22/29
928668CG5
2,000,000
0.60%
COREBRIDGE GF CRBG 4.45 10/02/30
00138CBJ6
2,000,000
0.59%
AVOLON HDGS AVOL 4.9 10/10/30
05401ABA8
2,000,000
0.59%
BLUE OWL TECHNOL OTF 6.1 03/15/28
095924AA4
2,000,000
0.59%
DAE SUKUK DIFC DUBAEE 4 1/2 10/16/30
23302JAC9
2,000,000
0.59%
GSMBS 2025-PJ4 A5
36271WAE5
1,986,620
0.59%
STWD 2021-FL2 C
78486BAG9
2,000,000
0.59%
DEUTSCHE BANK NY DB 5.373 01/10/29
25160PAQ0
1,850,000
0.56%
MFRA 2022-NQM2 A2
55285QAB8
1,892,477
0.55%
LIBERTY MUT INS LIBMUT 7 7/8 10/15/26
53079QAC1
1,780,000
0.54%
FASST 2024-S2 A1
31739VAA2
1,791,115
0.52%
GSMBS 2025-PJ6 A4
36272KAD2
1,723,640
0.52%
KOREA NATL OIL KOROIL Float 03/31/28
50065LAP5
1,750,000
0.52%
JPMORGAN CHASE JPM 8 3/4 09/01/30
06423AAJ2
1,382,000
0.48%
VOLKSWAGEN GRP VW 6.45 11/16/30
928668CC4
1,500,000
0.48%
BAT CAPITAL CORP BATSLN 5.834 02/20/31
05526DBY0
1,500,000
0.47%
BAYER US FINANCE BAYNGR 6 3/8 11/21/30
07274EAK9
1,500,000
0.47%
TALEN ENERGY SUP TLN 8 5/8 06/01/30
87422VAK4
1,500,000
0.47%
VISTRA OPERATION VST 7 3/4 10/15/31
92840VAP7
1,500,000
0.47%
VALERO ENERGY VLO 5.15 02/15/30
91913YBF6
1,500,000
0.46%
DANSKE BANK A/S DANBNK 5.019 03/04/31
23636ABK6
1,500,000
0.45%
MICROCHIP TECH MCHP 5.05 02/15/30
595017BL7
1,500,000
0.45%
BLUE OWL CAPITAL OBDC 5.95 03/15/29
69121KAH7
1,500,000
0.45%
BLUE OWL CAPITAL OBDC 6.2 07/15/30
69121KAJ3
1,500,000
0.45%
SIXTH STREET LEN SIXSLP 6 1/8 07/15/30
829932AE2
1,500,000
0.45%
BXMT 2020-FL2 B
12434LAE4
1,500,000
0.44%
CRESTWOOD MID PA ET 5 5/8 05/01/27
226373AQ1
1,499,000
0.44%
FAHB 2024-HB1 M2
31737DAD8
1,500,000
0.44%
JPMORGAN CHASE JPM Float 01/24/29
46647PET9
1,500,000
0.44%
MORGAN STANLEY B MS Float 01/12/29
61690DK64
1,500,000
0.44%
BRIT AIR 2019-1
11043XAB9
1,511,404
0.43%
BEF 2015-1 A
10620XAA4
1,433,833
0.42%
FIGRE 2025-HE4 A
31684PAA0
1,387,017
0.41%
NRG ENERGY INC NRG 5 1/4 06/15/29
629377CH3
1,340,000
0.40%
BRAVO 2021-NQM2 A1
10569EAA9
1,303,178
0.38%
JPMORGAN CHASE JPM Float 04/22/28
46647PEF9
1,250,000
0.37%
VISTRA OPERATION VST 5 07/31/27
92840VAF9
1,250,000
0.37%
OCCIDENTAL PETE OXY 7 7/8 09/15/31
674599DE2
1,000,000
0.34%
SEAGULL ENERGY DVN 7 1/2 09/15/27
812007AE2
1,090,000
0.34%
AUST & NZ BANK ANZ 5.731 09/18/34
052528AR7
1,085,000
0.33%
JPMORGAN CHASE JPM Float 02/01/27
161480AB4
1,140,000
0.33%
DIAMONDBACK ENER FANG 5.15 01/30/30
25278XAY5
1,100,000
0.33%
HYUNDAI CAP AMER HYNMTR 5.275 06/24/27
44891ADB0
1,100,000
0.33%
PRKCM 2024-HOME1 A1
69391XAA7
1,060,181
0.32%
BANK OF AMER CRP BAC 8.05 06/15/27
06051GHP7
1,000,000
0.31%
BLACKSTONE PRIVA BCRED 7.3 11/27/28
09261HBC0
1,000,000
0.31%
CAPITAL ONE FINL COF 6.312 06/08/29
14040HCZ6
1,000,000
0.31%
JPMORGAN CHASE JPM 6.087 10/23/29
46647PDX1
1,000,000
0.31%
NOVA CHEMICALS NCX 8 1/2 11/15/28
66977WAT6
1,000,000
0.31%
BLUE OWL CREDIT OCINCC 7 3/4 09/16/27
69120VAP6
1,000,000
0.31%
RGA GLOBAL RGA 5 1/4 01/09/30
76209PAG8
1,000,000
0.31%
COREBRIDGE GF CRBG 5.2 06/24/29
00138CBA5
1,000,000
0.30%
AMERICAN EXPRESS AXP Float 07/20/29
025816EL9
1,000,000
0.30%
BLUE OWL CREDIT OCINCC 5.8 03/15/30
09581CAD3
1,000,000
0.30%
DEUTSCHE BANK NY DB 4 7/8 12/01/32
251526BN8
1,000,000
0.30%
DEUTSCHE BANK NY DB 5.297 05/09/31
251526DA4
1,000,000
0.30%
DEUTSCHE BANK AG DB 5 09/10/29
25161FAE8
1,000,000
0.30%
HF SINCLAIR CORP DINO 5 1/2 09/01/32
403949AT7
1,000,000
0.30%
JPMORGAN CHASE JPM 5.14 01/24/31
46647PEV4
1,000,000
0.30%
LGENERGYSOLUTION LGENSO 5 1/4 04/02/28
50205MAF6
1,000,000
0.30%
MITSUB UFJ FIN MUFG Float 04/24/31
606822DJ0
1,000,000
0.30%
NATWEST GROUP NWG Float 05/23/29
639057AU2
1,000,000
0.30%
NATWEST MARKETS NWG 5.022 03/21/30
63906YAP3
1,000,000
0.30%
OCCIDENTAL PETE OXY 5.2 08/01/29
674599EJ0
1,000,000
0.30%
NATWEST GROUP NWG 5.076 01/27/30
78009PEH0
1,000,000
0.30%
SSCRF 2015-1A A
86175EAA5
1,115,899
0.30%
SUMITOMO MITSUI SUMIBK Float 04/15/30
86562MDR8
1,000,000
0.30%
TORONTO DOM BANK TD 5.4 01/31/30
89114XGX5
1,000,000
0.30%
CSMC 2020-SPT1 M1
12659LAD4
1,000,000
0.29%
JPMORGAN CHASE JPM Float 08/01/28
16162LAB9
1,000,000
0.29%
FAHB 2024-HB1 A1B
31737DAB2
1,000,000
0.29%
GNR 2019-H14 DF
38380LZB2
965,636
0.29%
HPS CORPORATE LE HLEND 4.9 09/11/28
40440VAQ8
1,000,000
0.29%
LADDER CAP FINAN LADR 4 3/4 06/15/29
505742AP1
1,000,000
0.29%
LLOYDS BK GR PLC LLOYDS 4.425 11/04/31
53944YBD4
1,000,000
0.29%
PPG INDUSTRIES PPG 4 3/8 03/15/31
693506BY2
1,000,000
0.29%
BCP INVESTMENT BCIC 4 7/8 04/30/26
73688FAC6
1,000,000
0.29%
GRADE 2022-SEQ2 A3
79581RAC5
1,000,000
0.29%
SKY1 2025-LINE A
830941AA8
989,473
0.29%
UNTD AIR 16-1 A
90931MAA4
1,013,593
0.29%
UNITED AIRLINES UAL 4 5/8 04/15/29
90932LAH0
1,000,000
0.29%
GNR 2020-H17 BF
38380QLZ3
926,121
0.28%
OLIT 2025-HB1 M1
68278EAB7
1,000,000
0.28%
FASST 2025-S1 A3
31741BAD6
957,473
0.27%
GNR 2023-H20 FL
38383KDY5
917,815
0.27%
CAS 2025-R01 1A1
20755JAA1
886,882
0.26%
GSMBS 2025-PJ5 A2
36272DAB2
884,986
0.26%
PFMT 2025-2 A2
74389DAB3
890,933
0.26%
CHENIERE ENERGY LNG 4 5/8 10/15/28
16411RAK5
805,000
0.24%
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29
69120VAW1
750,000
0.24%
ENBRIDGE INC ENBCN 4.9 06/20/30
29250NCJ2
774,000
0.23%
GCAT 2022-NQM2 A1
36169KAA4
663,121
0.20%
CHNGE 2022-NQM1 A1
12569CAA9
624,220
0.18%
COTERRA ENERGY XEC 4 3/8 03/15/29
171798AE1
650,000
0.18%
STACR 2025-DNA1 A1
35564NFY4
625,000
0.18%
TORONTO DOM BANK TD 5 07/11/30
89115JBD4
600,000
0.18%
CFMT 2024-HB13 A
12530VAA3
554,994
0.16%
ENBRIDGE INC ENBCN 6.2 11/15/30
29250NBY0
500,000
0.16%
CRH AMERICA FIN CRHID 4.4 02/09/31
12636YAH5
500,000
0.15%
ENERFLEX LTD EFXCN 9 10/15/27
29269RAA3
500,000
0.15%
ENERGY TRANS ET 5.2 04/01/30
29273VBD1
500,000
0.15%
META PLATFORMS META 4.6 11/15/32
30303MAC6
500,000
0.15%
GOLDMAN GSCRED 6 1/4 05/06/30
38152BAC5
500,000
0.15%
HOWMET AEROSPACE HWM 4.55 11/15/32
443201AD0
500,000
0.15%
HYUNDAI CAP AMER HYNMTR 5.1 06/24/30
44891ADW4
500,000
0.15%
JPMORGAN CHASE JPM 4.915 01/24/29
46647PEU6
500,000
0.15%
MORGAN STANLEY MS 4.994 04/12/29
61747YFY6
500,000
0.15%
OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25
691205AC2
500,000
0.15%
SIXTH STREET TSLX 6 1/8 03/01/29
83012AAC3
500,000
0.15%
TARGA RES PRTNRS TRGP 5 1/2 03/01/30
87612BBQ4
500,000
0.15%
TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30
89236TNC5
500,000
0.15%
VINEB 2024-SFR1 A
92737DAA6
486,193
0.14%
BRAVO 2022-NQM3 A1
10569JAA8
446,899
0.13%
STACR 2024-HQA1 A1
35564NBW2
433,054
0.13%
GNR 2019-H04 NA
38380LRU9
427,011
0.12%
CVS PASS-THROUGH
126650BC3
326,066
0.10%
DELTA AIR 2020A
247361ZW1
293,838
0.08%
AMERICAN AIRLINE
00253XAA9
249,999
0.07%
CFMT 2022-HB9 A
12530GAA6
222,897
0.06%
ALK 2020 TRUST
01166VAA7
152,014
0.04%
JPMORGAN CHASE JPM Float 02/01/27
31945HAB1
145,000
0.04%
Blackrock Liquidity TempCash Inst
09248U643
25,090
0.01%
US 2YR NOTE (CBT) Dec25
TUZ5
-200
0.00%
US 10YR NOTE (CBT)Dec25
TYZ5
-5
0.00%
US 5YR NOTE (CBT) Dec25
FVZ5
-1,250
-0.13%
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