As of (04/06/2026)
Download Holdings
Holding Name
CUSIP
Shares/Par
Market Value
Weight
PSEG POWER LLC PEG 5.2 05/15/30
69362BBD3
8,000,000
$8,133,740.08
2.34%
EAGLE LUXCO MEX 5 1/2 08/17/30
26951TAA8
8,000,000
$8,040,400.00
2.32%
HF SINCLAIR CORP DINO 5 3/4 01/15/31
403949AR1
7,500,000
$7,682,863.05
2.21%
ROYAL BK CANADA RY 5.153 02/04/31
78017DAC2
5,500,000
$5,596,599.03
1.61%
VOLKSWAGEN GRP VW 5.35 03/27/30
928668CQ3
5,500,000
$5,590,871.83
1.61%
UNUM GROUP UNM 7 1/4 03/15/28
743862AA2
5,007,000
$5,178,941.18
1.49%
DTE ENERGY CO DTE 5.2 04/01/30
233331BN6
5,000,000
$5,109,979.85
1.47%
FRANKLIN BSP FBRT 8 1/4 04/25/30
35243JAA9
5,000,000
$5,005,505.30
1.44%
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29
88167AAQ4
5,000,000
$4,999,810.50
1.44%
NRG ENERGY INC NRG 5 3/4 07/15/29
629377CY6
5,000,000
$4,995,457.50
1.44%
BLUE OWL TECHNOL OTF 6.1 03/15/28
095924AB2
5,000,000
$4,940,387.65
1.42%
ATLAS WARE LEND ATWALD 4 5/8 11/15/28
049463AF9
5,000,000
$4,934,810.40
1.42%
HPS CORPORATE LE HLEND 5.15 04/02/29
40440VAU9
5,000,000
$4,866,807.65
1.40%
ARES CAPITAL COR ARCC 5.1 01/15/31
04010LBL6
5,000,000
$4,827,134.40
1.39%
HPS CORPORATE LE HLEND 5.65 04/02/31
40440VAV7
5,000,000
$4,810,046.85
1.39%
SBL HOLDINGS INC SECBEN 5.9 09/26/28
78397DAE8
5,000,000
$4,710,177.05
1.36%
AVOLON HDGS AVOL 5 3/8 05/30/30
05401AAZ4
4,000,000
$4,054,701.08
1.17%
BLUE OWL CAPITAL OBDC 6.2 07/15/30
69121KAJ3
4,000,000
$3,960,216.40
1.14%
FASST 2024-S4 A3
31741AAD8
4,055,622
$3,936,915.93
1.13%
ROYAL BK CANADA RY 4.969 08/02/30
78016HZZ6
3,582,000
$3,635,132.52
1.05%
TORONTO DOM BANK TD 4.808 06/03/30
89115KAB6
3,500,000
$3,537,112.71
1.02%
SBL HOLDINGS INC SECBEN 5 02/18/31
78397DAB4
4,000,000
$3,450,448.08
0.99%
APOLLO DEBT SOLU APODS 5.7 01/23/31
03770DAL7
3,500,000
$3,423,894.04
0.99%
BLACKSTONE PRIVA BCRED 5.6 11/22/29
09261HBU0
3,500,000
$3,409,757.40
0.98%
ORACLE CORP ORCL 6.15 11/09/29
68389XCH6
3,000,000
$3,097,782.45
0.89%
ANGLO AMERICAN AALLN 5 5/8 04/01/30
034863AW0
3,000,000
$3,091,547.88
0.89%
VOLKSWAGEN GRP VW 5.65 09/12/28
928668BW1
3,000,000
$3,059,138.10
0.88%
CRED AGRICOLE SA ACAFP 5.222 05/27/31
22535WAR8
3,000,000
$3,043,612.20
0.88%
NATWEST GROUP NWG 5.115 05/23/31
639057AV0
3,000,000
$3,034,231.71
0.87%
ROYAL BK CANADA RY 4.965 01/24/29
78017DAA6
3,000,000
$3,031,860.09
0.87%
DTE ENERGY CO DTE 4 7/8 06/01/28
233331BJ5
3,000,000
$3,028,264.95
0.87%
AVOLON HDGS AVOL 5.15 01/15/30
05401AAX9
3,000,000
$3,019,037.94
0.87%
ENERGY TRANS ET 4.55 01/15/31
29273VBJ8
3,000,000
$2,980,032.39
0.86%
ATLAS WARE LEND ATWALD 5 1/4 01/15/33
049463AH5
3,000,000
$2,930,869.44
0.84%
AOMT 2023-3 A1
034931AA3
2,697,745
$2,690,044.46
0.78%
FAHB 2025-HB1 A
31735EAA4
2,554,511
$2,530,945.25
0.73%
ROYAL BK CANADA RY Float 02/04/31
78017DAD0
2,500,000
$2,507,789.95
0.72%
SIXTH STREET LEN SIXSLP 6 1/8 07/15/30
829932AF9
2,500,000
$2,493,549.85
0.72%
BLUE OWL CAPITAL OBDC 5.95 03/15/29
69121KAH7
2,500,000
$2,470,757.83
0.71%
ANZ BANK NZ LTD ANZNZ 5.548 08/11/32
00182YAA3
2,390,000
$2,414,316.98
0.70%
PALOMINO FUNDING VST 7.233 05/17/28
69754AAA8
2,275,000
$2,381,358.98
0.69%
FRANCE TELECOM ORAFP 8 1/2 03/01/31
35177PAL1
2,000,000
$2,366,794.50
0.68%
DELTA/SKYMILES
830867AB3
2,291,666
$2,291,065.43
0.66%
OCCIDENTAL PETE OXY 8 7/8 07/15/30
674599EA9
2,000,000
$2,278,294.16
0.66%
WESTPAC BANKING WSTP 3.02 11/18/36
961214EX7
2,400,000
$2,149,598.14
0.62%
FASST 2024-S4 AV
31741AAA4
2,085,349
$2,084,636.12
0.60%
BANK OF AMER CRP BAC 8.05 06/15/27
06051GHP7
2,000,000
$2,077,831.50
0.60%
MORGAN STANLEY MS 5.656 04/18/30
61747YFQ3
2,000,000
$2,060,042.82
0.59%
GNR 2019-H15 FJ
38380LD67
2,053,889
$2,055,476.97
0.59%
AVOLON HDGS AVOL 5 3/4 03/01/29
05401AAU5
2,000,000
$2,048,118.76
0.59%
MIZUHO FINANCIAL MIZUHO 5.098 05/13/31
60687YDH9
2,000,000
$2,030,161.34
0.58%
AIR CAN 2020-1C ACACN 10 1/2 07/15/26
008911BD0
2,000,000
$2,027,907.80
0.58%
VOLKSWAGEN GRP VW 5 1/4 03/22/29
928668CG5
2,000,000
$2,025,826.86
0.58%
CITADEL FINANCE CITADL 5.9 02/10/30
17287HAD2
2,000,000
$2,016,124.22
0.58%
ATHENE GLOBAL FU ATH 5.38 01/07/30
04685A4G3
2,000,000
$2,007,734.82
0.58%
STWD 2021-FL2 C
78486BAG9
2,000,000
$1,998,895.40
0.58%
FASST 2026-S1 AV
316930AA4
2,000,000
$1,998,251.80
0.58%
AVOLON HDGS AVOL 4.9 10/10/30
05401ABA8
2,000,000
$1,990,529.80
0.57%
TORONTO DOM BANK TD 4.411 01/13/31
89115KAM2
2,000,000
$1,987,756.92
0.57%
FAHB 2025-HB1 M2
31735EAC0
2,000,000
$1,985,719.20
0.57%
LLOYDS BK GR PLC LLOYDS 4.241 02/10/30
53944YBG7
2,000,000
$1,981,964.98
0.57%
COREBRIDGE GF CRBG 4.55 01/09/31
00138CBM9
2,000,000
$1,979,596.44
0.57%
GABX LEASING GATX 4 5/8 04/15/31
36274FAA7
2,000,000
$1,975,681.20
0.57%
CRED AGRICOLE SA ACAFP 4.656 01/12/32
22535WAT4
2,000,000
$1,975,660.00
0.57%
SIXTH STREET LEN SIXSLP 5 3/4 01/15/30
829932AD4
2,000,000
$1,972,374.70
0.57%
ARES CAPITAL COR ARCC 5 1/2 09/01/30
04010LBK8
2,000,000
$1,969,462.96
0.57%
COREBRIDGE GF CRBG 4.45 10/02/30
00138CBJ6
2,000,000
$1,969,004.58
0.57%
AVOLON HDGS AVOL 4.7 01/30/31
05401ABD2
2,000,000
$1,963,691.30
0.57%
MRQI 2026-HI1A A2
50625BAA3
1,961,185
$1,950,895.22
0.56%
GOLDMAN SACHS BD GSBD 5.1 01/28/29
38147UAG2
2,000,000
$1,946,090.30
0.56%
GOLDMAN GSCRED 5 7/8 01/31/31
38152BAG6
2,000,000
$1,943,391.78
0.56%
FASST 2026-S1 A1
316930AB2
2,000,000
$1,937,954.00
0.56%
RPIT 2022-3 A
74970FAA5
1,930,144
$1,916,228.70
0.55%
SONOCO PRODUCTS SONO CP 0 04/06/26
83549SD66
1,900,000
$1,899,342.92
0.55%
FAHB 2026-HB1 M2
31737BAC4
1,900,000
$1,874,619.80
0.54%
DEUTSCHE BANK NY DB 5.373 01/10/29
25160PAQ0
1,850,000
$1,873,982.40
0.54%
TORONTO DOM BANK TD 4.994 04/05/29
89115A2Y7
1,800,000
$1,831,053.56
0.53%
LIBERTY MUT INS LIBMUT 7 7/8 10/15/26
53079QAC1
1,780,000
$1,802,189.23
0.52%
TURK AIR 15-1 A
10010YAA0
1,785,548
$1,755,033.60
0.51%
KOREA NATL OIL KOROIL Float 03/31/28
50065LAP5
1,750,000
$1,754,900.00
0.51%
MFRA 2022-NQM2 A2
55285QAB8
1,810,874
$1,733,578.91
0.50%
FASST 2024-S2 A1
31739VAA2
1,709,062
$1,678,461.01
0.48%
JPMORGAN CHASE JPM Float 02/01/27
161480AB4
1,640,000
$1,625,973.85
0.47%
US 5YR NOTE (CBT) Jun26
FVM6
-1,150
$1,616,344.68
0.47%
JPMORGAN CHASE JPM 8 3/4 09/01/30
06423AAJ2
1,382,000
$1,605,962.36
0.46%
VOLKSWAGEN GRP VW 6.45 11/16/30
928668CC4
1,500,000
$1,589,524.55
0.46%
BAYER US FINANCE BAYNGR 6 3/8 11/21/30
07274EAK9
1,500,000
$1,578,767.10
0.45%
TALEN ENERGY SUP TLN 8 5/8 06/01/30
87422VAK4
1,500,000
$1,573,900.50
0.45%
BAT CAPITAL CORP BATSLN 5.834 02/20/31
05526DBY0
1,500,000
$1,572,030.08
0.45%
VALERO ENERGY VLO 5.15 02/15/30
91913YBF6
1,500,000
$1,532,150.42
0.44%
MICROCHIP TECH MCHP 5.05 02/15/30
595017BL7
1,500,000
$1,516,390.25
0.44%
DANSKE BANK A/S DANBNK 5.019 03/04/31
23636ABK6
1,500,000
$1,511,547.35
0.44%
JPMORGAN CHASE JPM Float 01/24/29
46647PET9
1,500,000
$1,501,625.70
0.43%
BXMT 2020-FL2 B
12434LAE4
1,500,000
$1,497,524.85
0.43%
GSMBS 2025-PJ4 A5
36271WAE5
1,474,978
$1,477,954.40
0.43%
KYNDRYL HOLDINGS KD 2.05 10/15/26
50155QAJ9
1,500,000
$1,476,424.92
0.43%
AVOLON HDGS AVOL 4.2 04/15/29
05401ABE0
1,500,000
$1,473,470.81
0.42%
EASTMAN CHEMICAL EMN 4 1/2 02/20/31
277432BB5
1,500,000
$1,470,498.74
0.42%
FASST 2025-PC2 AV
31740EAA7
1,414,732
$1,405,999.36
0.41%
JPMORGAN CHASE JPM Float 04/22/28
46647PEF9
1,250,000
$1,254,066.41
0.36%
VISTRA OPERATION VST 5 07/31/27
92840VAF9
1,250,000
$1,249,980.00
0.36%
FIGRE 2025-HE4 A
31684PAA0
1,245,170
$1,249,963.09
0.36%
GSMBS 2025-PJ6 A4
36272KAD2
1,178,982
$1,186,918.83
0.34%
OCCIDENTAL PETE OXY 7 7/8 09/15/31
674599DE2
1,000,000
$1,140,897.00
0.33%
PFMT 2025-2 A4
74389DAD9
1,136,331
$1,138,749.12
0.33%
SEAGULL ENERGY DVN 7 1/2 09/15/27
812007AE2
1,090,000
$1,120,872.00
0.32%
AUST & NZ BANK ANZ 5.731 09/18/34
052528AR7
1,085,000
$1,112,774.57
0.32%
OCCIDENTAL PETE OXY 6 1/8 01/01/31
674599EF8
1,000,000
$1,042,130.03
0.30%
NOVA CHEMICALS NCX 8 1/2 11/15/28
66977WAT6
1,000,000
$1,039,724.00
0.30%
JPMORGAN CHASE JPM 6.087 10/23/29
46647PDX1
1,000,000
$1,039,470.07
0.30%
ESSENT GROUP LTD ESNT 6 1/4 07/01/29
29669JAA7
1,000,000
$1,035,489.02
0.30%
BLACKSTONE PRIVA BCRED 7.3 11/27/28
09261HBC0
1,000,000
$1,026,610.37
0.30%
BLUE OWL CREDIT OCINCC 7 3/4 01/15/29
69120VAW1
1,000,000
$1,025,428.23
0.30%
DIAMONDBACK ENER FANG 5.15 01/30/30
25278XAY5
1,000,000
$1,022,544.01
0.29%
JPMORGAN CHASE JPM 5.14 01/24/31
46647PEV4
1,000,000
$1,021,434.86
0.29%
RGA GLOBAL RGA 5 1/4 01/09/30
76209PAG8
1,000,000
$1,018,959.17
0.29%
DTE ENERGY CO DTE 5.1 03/01/29
233331BK2
1,000,000
$1,017,565.64
0.29%
MITSUB UFJ FIN MUFG Float 04/24/31
606822DJ0
1,000,000
$1,017,111.75
0.29%
COREBRIDGE GF CRBG 5.2 06/24/29
00138CBA5
1,000,000
$1,014,455.41
0.29%
NATWEST MARKETS NWG 5.022 03/21/30
63906YAP3
1,000,000
$1,013,657.76
0.29%
DEUTSCHE BANK NY DB 5.297 05/09/31
251526DA4
1,000,000
$1,012,563.79
0.29%
NATWEST GROUP NWG 5.076 01/27/30
78009PEH0
1,000,000
$1,011,975.90
0.29%
MORGAN STANLEY B MS 5.016 01/12/29
61690DK72
1,000,000
$1,010,978.62
0.29%
TORONTO DOM BANK TD 5.4 01/31/30
89114XGX5
1,000,000
$1,006,436.93
0.29%
HF SINCLAIR CORP DINO 5 1/2 09/01/32
403949AT7
1,000,000
$1,005,044.93
0.29%
NATWEST GROUP NWG Float 05/23/29
639057AU2
1,000,000
$1,003,978.18
0.29%
SUMITOMO MITSUI SUMIBK Float 04/15/30
86562MDR8
1,000,000
$1,001,629.55
0.29%
DEUTSCHE BANK AG DB 5 09/10/29
25161FAE8
1,000,000
$1,000,700.54
0.29%
DEUTSCHE BANK NY DB 4 7/8 12/01/32
251526BN8
1,000,000
$996,852.79
0.29%
NRG ENERGY INC NRG 5 1/4 06/15/29
629377CH3
1,000,000
$994,788.80
0.29%
ENBRIDGE INC ENBCN 4.2 11/20/28
29250NCM5
1,000,000
$993,411.73
0.29%
NORTHWEST FL TIM JOE 4 3/4 03/04/29
667469AA8
1,000,000
$991,956.74
0.29%
ORACLE CORP ORCL 4.55 02/04/29
68389XDW2
1,000,000
$989,071.74
0.28%
APOLLO DEBT SOLU APODS 5.2 12/08/28
03770DAH6
1,000,000
$988,626.23
0.28%
PUBLIC SERVICE PEG 4.2 01/01/31
74456QCX2
1,000,000
$988,138.03
0.28%
CSMC 2020-SPT1 M1
12659LAD4
1,000,000
$988,077.20
0.28%
HOWMET AEROSPACE HWM 3.9 04/15/29
443201AG3
1,000,000
$987,589.59
0.28%
LLOYDS BK GR PLC LLOYDS 4.425 11/04/31
53944YBD4
1,000,000
$987,389.18
0.28%
GOLDMAN GSCRED 6 1/4 05/06/30
38152BAC5
1,000,000
$987,288.06
0.28%
JPMORGAN CHASE JPM Float 08/01/28
16162LAB9
1,000,000
$987,188.10
0.28%
FAHB 2026-HB1 A
31737BAA8
1,000,000
$986,689.40
0.28%
MORGAN STANLEY MS 4.493 01/16/32
61748UAS1
1,000,000
$986,405.61
0.28%
ATLAS WARE LEND ATWALD 4.95 11/15/30
049463AG7
1,000,000
$983,792.69
0.28%
HPS CORPORATE LE HLEND 4.9 09/11/28
40440VAQ8
1,000,000
$975,636.46
0.28%
GNR 2019-H14 DF
38380LZB2
962,347
$973,001.46
0.28%
SSCRF 2015-1A A
86175EAA5
1,066,892
$968,826.68
0.28%
GRADE 2022-SEQ2 A3
79581RAC5
1,000,000
$967,198.50
0.28%
GNR 2020-H17 BF
38380QLZ3
946,605
$966,034.54
0.28%
BLUE OWL CREDIT OCINCC 5.8 03/15/30
09581CAD3
1,000,000
$965,069.77
0.28%
NSLT 2014-6A A
64033RAA5
963,197
$962,198.47
0.28%
OLIT 2025-HB1 M1
68278EAB7
1,000,000
$950,139.00
0.27%
UNTD AIR 16-1 A
90931MAA4
967,317
$940,710.75
0.27%
PRKCM 2024-HOME1 A1
69391XAA7
919,756
$929,713.73
0.27%
MORGAN STANLEY B MS Float 01/12/29
61690DK64
900,000
$902,644.92
0.26%
FASST 2025-S1 A3
31741BAD6
917,300
$884,576.23
0.25%
GNR 2023-H20 FL
38383KDY5
870,137
$883,185.35
0.25%
KYNDRYL HOLDINGS KD 3.15 10/15/31
50155QAL4
1,000,000
$842,760.89
0.24%
BRAVO 2021-NQM2 A1
10569EAA9
720,227
$712,188.60
0.21%
GSMBS 2025-PJ5 A2
36272DAB2
705,600
$705,765.59
0.20%
PFMT 2025-2 A2
74389DAB3
676,124
$676,282.74
0.19%
GCAT 2022-NQM2 A1
36169KAA4
634,855
$634,197.65
0.18%
CHNGE 2022-NQM1 A1
12569CAA9
610,675
$609,541.92
0.18%
TORONTO DOM BANK TD 5 07/11/30
89115JBD4
600,000
$600,296.09
0.17%
ENBRIDGE INC ENBCN 6.2 11/15/30
29250NBY0
500,000
$530,878.70
0.15%
ENERGY TRANS ET 5.2 04/01/30
29273VBD1
500,000
$512,121.69
0.15%
ENBRIDGE INC ENBCN 4.9 06/20/30
29250NCJ2
500,000
$506,245.94
0.15%
STACR 2025-DNA1 A1
35564NFY4
505,000
$505,465.21
0.15%
JPMORGAN CHASE JPM 4.915 01/24/29
46647PEU6
500,000
$504,737.11
0.15%
TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30
89236TNC5
500,000
$502,684.24
0.14%
HOWMET AEROSPACE HWM 4.55 11/15/32
443201AD0
500,000
$495,839.20
0.14%
DUKE ENERGY FLA DUK 4.2 12/01/30
26444HAT8
500,000
$495,410.91
0.14%
ROCHE HLDGS INC ROSW 4.075 12/02/30
771196CS9
500,000
$495,094.20
0.14%
AMGEN INC AMGN 4.2 02/19/31
031162DV9
500,000
$494,654.03
0.14%
CRH AMERICA FIN CRHID 4.4 02/09/31
12636YAH5
500,000
$494,346.03
0.14%
ROCHE HLDGS INC ROSW 4.374 12/02/32
771196CT7
500,000
$494,020.17
0.14%
VERISK ANALYTICS VRSK 4.45 03/15/31
92345YAP1
500,000
$493,363.38
0.14%
ORACLE CORP ORCL Float 08/03/28
68389XCX1
500,000
$492,889.82
0.14%
CFMT 2024-HB13 A
12530VAA3
475,200
$470,695.37
0.14%
VINEB 2024-SFR1 A
92737DAA6
478,860
$470,002.06
0.14%
SKY1 2025-LINE A
830941AA8
410,673
$413,191.17
0.12%
STACR 2024-HQA1 A1
35564NBW2
406,800
$408,464.37
0.12%
SYENSQO FINANCE SYENS 5.65 06/04/29
834423AE5
300,000
$307,441.61
0.09%
CVS PASS-THROUGH
126650BC3
268,673
$269,701.26
0.08%
BRIT AIR 2019-1
11043XAA1
280,705
$265,091.64
0.08%
DELTA AIR 2020A
247361ZW1
269,621
$259,753.76
0.07%
AM AIRLN 14-1 A AAL 3.7 10/01/26
02377AAA6
209,079
$208,380.35
0.06%
CFMT 2022-HB9 A
12530GAA6
176,407
$174,249.16
0.05%
JPMORGAN CHASE JPM Float 02/01/27
31945HAB1
145,000
$144,364.56
0.04%
Blackrock Liquidity TempCash Inst
09248U643
87,908
$87,935.15
0.03%
US 2YR NOTE (CBT) Jun26
TUM6
-110
$6,909.98
0.00%
US 10YR NOTE (CBT)Jun26
TYM6
10
$4,908.37
0.00%
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