ETF constituents for SYSB

Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 844 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 74112944.45 7.26 US0669225197 0.1 nan 3.65
TREASURY BOND Treasury Fixed Income 38370607.0 3.76 US912810SQ22 12.47 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 37187152.56 3.64 US912810RY64 14.38 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 28520602.8 2.79 US91282CNC19 7.27 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 23609924.48 2.31 US91282CDY49 5.35 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 19585694.66 1.92 US91282CEP23 5.37 May 15, 2032 2.88
TREASURY NOTE (2OLD) Treasury Fixed Income 18410526.84 1.8 US91282CNT44 7.51 Aug 15, 2035 4.25
TREASURY BOND Treasury Fixed Income 17740411.31 1.74 US912810TJ79 15.78 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 15144438.67 1.48 US912810SZ21 16.96 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 13486631.1 1.32 US912810TD00 16.69 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 13355473.94 1.31 US912810TB44 17.14 Nov 15, 2051 1.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13234734.38 1.3 US01F0226591 7.29 May 13, 2026 2.5
TREASURY BOND Treasury Fixed Income 13054588.79 1.28 US912810RZ30 14.34 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 11866000.9 1.16 US912810SD19 14.49 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 11808487.36 1.16 US912810RT79 14.55 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 11564822.13 1.13 US91282CHT18 6.21 Aug 15, 2033 3.88
TREASURY BOND Treasury Fixed Income 11361054.53 1.11 US912810TC27 12.33 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 10835428.85 1.06 US912810TA60 12.51 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 10365118.84 1.02 US912810RJ97 12.89 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 9301398.48 0.91 US91282CFF32 5.63 Aug 15, 2032 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8515078.77 0.83 US3132DWDC47 7.62 Mar 01, 2052 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7757236.69 0.76 US01F0204556 4.09 May 18, 2026 2.0
TREASURY BOND Treasury Fixed Income 7562329.68 0.74 US912810FJ26 2.93 Aug 15, 2029 6.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 5119666.32 0.5 US21H0506566 4.39 May 20, 2026 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4943308.22 0.48 US31418DYB27 7.54 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4772107.21 0.47 US3140QVG245 2.15 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 4421326.27 0.43 US36179WTY48 6.83 Dec 20, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4356309.38 0.43 US01F0306526 7.03 May 13, 2026 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4268559.51 0.42 US31427RTX88 3.88 Feb 01, 2056 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3777835.61 0.37 US3140W3DS51 3.1 Dec 01, 2054 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 3761396.53 0.37 US21H0206597 7.47 May 20, 2026 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3359480.0 0.33 US31427MK671 7.54 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3349451.36 0.33 US31418FS990 6.12 Jan 01, 2056 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3227812.76 0.32 US01F0406516 6.22 May 13, 2026 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3125079.86 0.31 US01F0526644 3.38 Jun 11, 2026 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3103858.65 0.3 US3133KM4T90 6.99 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 3026672.53 0.3 US36179WLP13 6.83 Aug 20, 2051 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2989106.25 0.29 US21H0606556 2.27 May 20, 2026 6.0
SALESFORCE INC Industrial Fixed Income 2982586.25 0.29 US79466LAS34 4.63 Sep 15, 2031 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 2978751.18 0.29 US3618N5ZL62 2.88 Nov 20, 2055 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2845651.04 0.28 US01F0506505 4.75 May 13, 2026 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2507513.46 0.25 US3140W4XF93 3.72 Jan 01, 2056 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2426185.42 0.24 US01F0326581 6.6 May 13, 2026 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2418115.73 0.24 US06051GHG73 1.72 Mar 05, 2029 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 2359496.6 0.23 US36179WLQ95 6.31 Aug 20, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2224520.1 0.22 US31427NFG97 4.21 Jun 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2219192.42 0.22 US3140QMJC97 7.37 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2116823.12 0.21 US31427NZH50 6.2 Jun 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2109434.33 0.21 US3140W4XK88 6.11 Aug 01, 2053 4.0
MORGAN STANLEY Financial Institutions Fixed Income 2105588.14 0.21 US61744YAK47 1.8 Jul 22, 2028 3.59
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2098855.3 0.21 US21H0526523 3.04 May 20, 2026 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2045328.12 0.2 US21H0326544 7.26 May 20, 2026 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2016866.9 0.2 US46647PCR55 4.94 Nov 08, 2032 2.54
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1987063.87 0.19 US89788MAQ50 2.24 Oct 30, 2029 7.16
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1968917.71 0.19 US21H0406577 6.72 May 20, 2026 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1929571.67 0.19 US01F0206536 7.59 May 13, 2026 2.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1912323.13 0.19 US26442CBJ27 5.52 Jan 15, 2033 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1905949.01 0.19 US31418DYC00 7.11 Apr 01, 2051 2.5
CITIBANK NA Financial Institutions Fixed Income 1903012.9 0.19 US17325FBB31 2.16 Sep 29, 2028 5.8
ORACLE CORPORATION Industrial Fixed Income 1894280.15 0.19 US68389XDH52 3.92 Sep 26, 2030 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 1822970.67 0.18 US3618N5ET28 5.79 Jan 20, 2055 4.5
TYSON FOODS INC Industrial Fixed Income 1820962.49 0.18 US902494BK88 2.51 Mar 01, 2029 4.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1813224.2 0.18 US46647PAV85 2.04 Jul 23, 2029 4.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1801989.01 0.18 US80282KBF21 1.71 Mar 09, 2029 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1793401.56 0.18 US21H0426534 5.86 May 20, 2026 4.5
LAS VEGAS SANDS CORP Industrial Fixed Income 1780034.86 0.17 US517834AM90 1.89 Jun 15, 2028 5.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 1778372.31 0.17 US341081GU57 6.37 Jun 15, 2034 5.3
ARCELORMITTAL SA Industrial Fixed Income 1777996.88 0.17 US03938LBE39 1.38 Nov 29, 2027 6.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1761607.44 0.17 US31427QTJ12 1.63 Oct 01, 2055 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1748845.47 0.17 US674599EA94 3.15 Jul 15, 2030 8.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 1728146.83 0.17 US6174468G77 2.47 Jan 23, 2030 4.43
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1722937.39 0.17 US95000U3A91 1.13 Jul 25, 2028 4.81
DELTA AIR LINES INC Industrial Fixed Income 1718749.27 0.17 US247361A329 3.64 Jul 10, 2030 5.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1713890.75 0.17 US174610BF15 2.43 Jan 23, 2030 5.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1708413.59 0.17 US31427NZJ17 6.14 May 01, 2048 3.5
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1707668.28 0.17 US314352AC96 4.25 Mar 15, 2031 4.65
DELL INTERNATIONAL LLC Industrial Fixed Income 1706004.54 0.17 US24703TAG13 2.96 Oct 01, 2029 5.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1700532.71 0.17 US3140M83L14 7.11 Dec 01, 2051 2.5
ORANGE SA Industrial Fixed Income 1695788.58 0.17 US35177PAL13 3.96 Mar 01, 2031 8.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1664593.66 0.16 US693475BR55 1.9 Jun 12, 2029 5.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1646082.74 0.16 US3140X7DZ98 6.17 Jun 01, 2050 3.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1640439.78 0.16 US36267VAH69 3.33 Mar 15, 2030 5.86
PAYCHEX INC Industrial Fixed Income 1635047.83 0.16 US704326AB35 5.0 Apr 15, 2032 5.35
T-MOBILE USA INC Industrial Fixed Income 1625382.96 0.16 US87264ACQ67 5.41 Mar 15, 2032 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 1619757.22 0.16 US36179VZQ66 7.22 Dec 20, 2050 2.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 1618359.38 0.16 US111021AE12 3.72 Dec 15, 2030 9.63
SPRINT CAPITAL CORPORATION Industrial Fixed Income 1617497.72 0.16 US852060AT99 4.67 Mar 15, 2032 8.75
AMRIZE FINANCE US LLC Industrial Fixed Income 1612907.3 0.16 US43475RAR75 3.5 Apr 07, 2030 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1612049.42 0.16 US46647PAX42 2.36 Dec 05, 2029 4.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1606416.85 0.16 US04316JAN90 6.87 Feb 15, 2035 5.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1602653.08 0.16 US14040HCZ64 1.88 Jun 08, 2029 6.31
WORKDAY INC Industrial Fixed Income 1602220.73 0.16 US98138HAJ05 5.16 Apr 01, 2032 3.8
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1597317.47 0.16 US25156PAC77 3.42 Jun 15, 2030 8.75
ROYALTY PHARMA PLC Industrial Fixed Income 1588332.94 0.16 US78081BAK98 4.03 Sep 02, 2030 2.2
EXPAND ENERGY CORP Industrial Fixed Income 1587226.01 0.16 US845467AT68 3.9 Feb 01, 2032 4.75
KEYCORP MTN Financial Institutions Fixed Income 1584537.35 0.16 US49326EEN94 5.78 Jun 01, 2033 4.79
HCA INC Industrial Fixed Income 1580875.92 0.15 US404119CK30 5.14 Mar 15, 2032 3.63
AT&T INC Industrial Fixed Income 1576817.11 0.15 US00206RNG38 5.79 Apr 30, 2033 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1576262.09 0.15 US46647PAF36 0.93 May 01, 2028 3.54
FOX CORP Industrial Fixed Income 1563321.47 0.15 US35137LAN55 5.83 Oct 13, 2033 6.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1563233.23 0.15 US16411QAK76 3.71 Mar 01, 2031 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1555391.32 0.15 US3132DSTR30 3.44 Mar 01, 2054 5.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1552001.79 0.15 US785592AX43 3.4 May 15, 2030 4.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1551401.33 0.15 US72650RBR21 4.1 Jan 15, 2031 4.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 1544917.7 0.15 US06051GHM42 2.04 Jul 23, 2029 4.27
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1543894.68 0.15 US14040HCV50 2.89 Jul 26, 2030 5.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1538341.1 0.15 US80281LAT26 1.53 Jan 10, 2029 6.53
AON NORTH AMERICA INC Financial Institutions Fixed Income 1533540.22 0.15 US03740MAD20 6.22 Mar 01, 2034 5.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1529118.8 0.15 US404280CC17 2.76 May 22, 2030 3.97
SMITH & NEPHEW PLC Industrial Fixed Income 1519934.37 0.15 US83192PAA66 4.16 Oct 14, 2030 2.03
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1509274.07 0.15 US92332YAB74 1.3 Jun 01, 2031 8.38
WOODSIDE FINANCE LTD Industrial Fixed Income 1505545.47 0.15 US980236AT06 3.5 May 19, 2030 5.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1505396.92 0.15 US3140X3CN63 6.6 Mar 01, 2050 3.0
SOLVENTUM CORP Industrial Fixed Income 1503183.42 0.15 US83444MAR25 6.25 Mar 23, 2034 5.6
TRONOX INC 144A Industrial Fixed Income 1490337.5 0.15 US897051AC29 2.62 Mar 15, 2029 4.63
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 1489440.37 0.15 US19260QAC15 2.23 Oct 01, 2028 3.38
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 1482644.92 0.15 US75886FAE79 4.11 Sep 15, 2030 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1481720.36 0.15 US06406RBT32 2.26 Oct 25, 2029 6.32
INGERSOLL RAND INC Industrial Fixed Income 1479858.89 0.15 US45687VAB27 5.81 Aug 14, 2033 5.7
DAVITA INC 144A Industrial Fixed Income 1474674.74 0.14 US23918KAS78 3.46 Jun 01, 2030 4.63
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1473126.09 0.14 US92332YAD31 0.96 Feb 01, 2032 9.88
GNMA2 30YR MBS Pass-Through Fixed Income 1472657.33 0.14 US3618N5AY58 7.29 Nov 20, 2054 3.5
UNITI SERVICES LLC 144A Industrial Fixed Income 1471548.97 0.14 US97381AAA07 2.46 Oct 01, 2031 8.25
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 1471354.89 0.14 US55903VBQ59 5.05 Mar 15, 2032 4.28
DOLLAR GENERAL CORP Industrial Fixed Income 1470161.84 0.14 US256677AG02 3.56 Apr 03, 2030 3.5
NOVELIS CORP 144A Industrial Fixed Income 1463151.81 0.14 US670001AE60 3.05 Jan 30, 2030 4.75
US BANCORP MTN Financial Institutions Fixed Income 1462750.02 0.14 US91159HJM34 1.9 Jun 12, 2029 5.78
CROWN CASTLE INC Industrial Fixed Income 1462695.82 0.14 US22822VAK70 1.64 Feb 15, 2028 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1461864.02 0.14 US38141GZU11 1.21 Aug 23, 2028 4.48
APPLOVIN CORP Industrial Fixed Income 1456277.41 0.14 US03831WAB46 3.15 Dec 01, 2029 5.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1454463.89 0.14 US744448CZ26 6.2 May 15, 2034 5.35
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1450898.45 0.14 US03769MAE66 7.17 Aug 12, 2035 5.15
FAIR ISAAC CORP 144A Industrial Fixed Income 1450082.09 0.14 US303250AJ38 5.3 Sep 15, 2034 6.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 1448658.67 0.14 US654922AD53 6.37 Jul 17, 2035 8.13
POST HOLDINGS INC 144A Industrial Fixed Income 1448445.16 0.14 US737446AY09 6.24 Mar 15, 2036 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 1442190.99 0.14 US83003AAA88 3.77 Jan 15, 2032 8.63
PARAMOUNT GLOBAL Industrial Fixed Income 1442126.89 0.14 US925524AX89 7.07 Apr 30, 2036 6.88
WULF COMPUTE LLC 144A Industrial Fixed Income 1438943.39 0.14 US982911AA70 1.59 Oct 15, 2030 7.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1434385.36 0.14 US3140XRRM91 3.64 May 01, 2037 2.5
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 1434038.26 0.14 US476920AA15 3.88 Sep 20, 2031 9.88
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 1433793.2 0.14 US74825NAA54 3.73 Apr 30, 2032 6.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 1428444.93 0.14 US922966AB20 6.47 May 01, 2035 7.75
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 1424936.66 0.14 US516806AK23 2.68 Apr 15, 2032 7.88
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1424788.67 0.14 US205768AS39 1.91 Mar 01, 2029 6.75
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1413636.86 0.14 US74841CAB72 4.08 Mar 01, 2031 3.88
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 1412110.4 0.14 US24665FAD42 1.03 Mar 15, 2029 8.63
QUANTA SERVICES INC. Industrial Fixed Income 1408356.31 0.14 US74762EAF97 4.04 Oct 01, 2030 2.9
TELUS CORPORATION Industrial Fixed Income 1406670.13 0.14 US87971MBW29 5.23 May 13, 2032 3.4
CCO HOLDINGS LLC Industrial Fixed Income 1403625.23 0.14 US1248EPCN14 5.04 May 01, 2032 4.5
NOBLE FINANCE II LLC 144A Industrial Fixed Income 1392558.94 0.14 US65505PAA57 0.59 Apr 15, 2030 8.0
ORACLE CORPORATION Industrial Fixed Income 1391328.88 0.14 US68389XBV64 3.61 Apr 01, 2030 2.95
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 1389801.78 0.14 US925283AA12 2.72 Jan 30, 2031 7.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1389583.28 0.14 US316773DK32 2.03 Jul 27, 2029 6.34
FIRSTENERGY CORPORATION Utility Fixed Income 1383468.21 0.14 US337932AH00 1.1 Jul 15, 2027 3.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1377577.12 0.14 US3132DQX351 5.7 Oct 01, 2049 4.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 1377471.89 0.13 US75102WAK45 2.58 Apr 15, 2029 9.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1377124.24 0.13 US3140XNFW97 6.86 Nov 01, 2051 2.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 1374953.53 0.13 US776743AL02 4.49 Feb 15, 2031 1.75
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 1370334.15 0.13 US87422VAN82 5.88 Feb 01, 2036 6.5
GEN DIGITAL INC 144A Industrial Fixed Income 1368595.97 0.13 US668771AM05 4.52 Apr 01, 2033 6.25
BIOGEN INC Industrial Fixed Income 1368361.99 0.13 US09062XAH61 3.74 May 01, 2030 2.25
MICROSOFT CORPORATION Industrial Fixed Income 1366993.34 0.13 US594918BC73 7.26 Feb 12, 2035 3.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1363578.32 0.13 US797440CG74 6.99 Apr 15, 2035 5.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 1358628.18 0.13 US6174468L62 3.43 Jan 22, 2031 2.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1353429.03 0.13 US3140QT3X50 1.68 Feb 01, 2054 6.5
DOLLAR TREE INC Industrial Fixed Income 1353215.88 0.13 US256746AH16 1.8 May 15, 2028 4.2
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1350656.01 0.13 US13607PVQ44 3.27 Jan 13, 2031 5.25
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 1349568.75 0.13 US216762AK06 3.63 Mar 01, 2031 9.25
NATIONAL GRID PLC Utility Fixed Income 1344947.73 0.13 US636274AE20 5.62 Jun 12, 2033 5.81
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 1341626.3 0.13 US253651AK94 1.28 Mar 31, 2030 7.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 1338006.69 0.13 US573874AJ32 4.5 Apr 15, 2031 2.95
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1337605.63 0.13 US13607QFE70 3.85 Sep 08, 2031 4.58
ONEOK INC Industrial Fixed Income 1336546.29 0.13 US682680BL63 5.79 Sep 01, 2033 6.05
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1329796.88 0.13 US01F0426571 5.85 May 13, 2026 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1328222.27 0.13 US025537AX91 5.52 Mar 01, 2033 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1327044.05 0.13 US404280DR76 1.41 Nov 03, 2028 7.39
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1323726.87 0.13 US61747YEV39 1.35 Oct 18, 2028 6.3
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1322599.55 0.13 US87612BBU52 4.31 Jan 15, 2032 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1321866.19 0.13 US06051GGR48 1.14 Jul 21, 2028 3.59
PPL CAPITAL FUNDING INC Utility Fixed Income 1320064.86 0.13 US69352PAT03 6.57 Sep 01, 2034 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1318943.39 0.13 US04010LBF94 2.52 Mar 01, 2029 5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1318531.72 0.13 US960386AM29 2.09 Sep 15, 2028 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1313125.98 0.13 US3142GWUZ02 5.18 Mar 01, 2056 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1306833.06 0.13 US3132CW3K80 3.63 Mar 01, 2036 2.0
MPLX LP Industrial Fixed Income 1306342.08 0.13 US55336VCA61 4.19 Feb 15, 2031 4.8
MORGAN STANLEY Financial Institutions Fixed Income 1300117.48 0.13 US61744YAP34 1.6 Jan 24, 2029 3.77
TRIMBLE INC Industrial Fixed Income 1295313.02 0.13 US896239AE08 5.49 Mar 15, 2033 6.1
TREASURY BOND Treasury Fixed Income 1294676.96 0.13 US912810RQ31 14.04 Feb 15, 2046 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1293031.75 0.13 US31418FU475 4.42 Mar 01, 2041 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1288740.46 0.13 US95000U2S19 1.03 Jun 02, 2028 2.39
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1287558.71 0.13 US55342UAJ34 2.92 Aug 01, 2029 4.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1285230.68 0.13 US42250PAE34 5.38 Dec 15, 2032 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 1282443.18 0.13 US36179W5C89 6.67 May 20, 2052 3.0
JACOBS SOLUTIONS INC Industrial Fixed Income 1276621.93 0.13 US46982LAA61 4.22 Mar 03, 2031 4.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1273585.95 0.12 US025537AY74 2.43 Jan 15, 2029 5.2
CVS HEALTH CORP Industrial Fixed Income 1266880.68 0.12 US126650DT42 3.33 Feb 21, 2030 5.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1257522.72 0.12 US3140QTUZ07 1.68 Jan 01, 2054 6.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 1250107.66 0.12 US090572AQ17 5.13 Mar 15, 2032 3.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1237481.76 0.12 US16412XAG07 0.72 Jun 30, 2027 5.13
T-MOBILE USA INC Industrial Fixed Income 1236671.39 0.12 US87264ABX28 5.03 Nov 15, 2031 2.25
VISA INC Industrial Fixed Income 1236462.04 0.12 US92826CAE21 7.58 Dec 14, 2035 4.15
SABRA HEALTH CARE LP Financial Institutions Fixed Income 1229101.82 0.12 US78574MAA18 4.92 Dec 01, 2031 3.2
ORACLE CORPORATION Industrial Fixed Income 1225834.87 0.12 US68389XCJ28 5.12 Nov 09, 2032 6.25
ZEGONA FINANCE PLC 144A Industrial Fixed Income 1224319.64 0.12 US98927UAA51 0.86 Jul 15, 2029 8.63
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1220754.11 0.12 US29366WAH97 7.63 Apr 15, 2036 5.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1217387.42 0.12 US404280BT50 1.97 Jun 19, 2029 4.58
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 1216063.45 0.12 US451102CK14 2.7 Nov 15, 2029 10.0
NCL CORPORATION LTD 144A Industrial Fixed Income 1207815.58 0.12 US62886HBZ38 5.11 Sep 15, 2033 6.25
CARDINAL HEALTH INC Industrial Fixed Income 1206905.48 0.12 US14149YBR80 3.11 Nov 15, 2029 5.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1202910.65 0.12 US30225VAK35 3.56 Jul 01, 2030 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1190161.15 0.12 US46647PCU84 5.08 Jan 25, 2033 2.96
COREWEAVE INC 144A Industrial Fixed Income 1188139.33 0.12 US21873SAB43 2.78 Jun 01, 2030 9.25
KEYCORP MTN Financial Institutions Fixed Income 1187890.8 0.12 US49326EEP43 5.99 Mar 06, 2035 6.4
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 1183570.07 0.12 US34960PAD33 0.53 May 01, 2028 5.5
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1182800.9 0.12 US7591EPAU41 2.73 Jun 06, 2030 5.72
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1178802.14 0.12 US571903BE27 3.57 Jun 15, 2030 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1175578.93 0.12 US3140XFX710 6.31 Dec 01, 2051 3.0
WILLIAMS COMPANIES INC Industrial Fixed Income 1173024.68 0.11 US969457CJ76 5.56 Mar 15, 2033 5.65
LEIDOS INC Industrial Fixed Income 1168017.54 0.11 US52532XAF24 3.51 May 15, 2030 4.38
PILGRIMS PRIDE CORP Industrial Fixed Income 1167790.71 0.11 US72147KAJ79 3.81 Apr 15, 2031 4.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1165813.75 0.11 US38173MAE21 2.82 Jul 15, 2029 6.0
AMEREN CORPORATION Utility Fixed Income 1162132.12 0.11 US023608AR31 6.91 Mar 15, 2035 5.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 1160197.96 0.11 US86614JAA34 0.82 Oct 31, 2029 8.63
VIASAT INC 144A Industrial Fixed Income 1152538.21 0.11 US92552VAR15 2.53 May 30, 2031 7.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 1150248.49 0.11 US15089QBD51 4.17 Feb 15, 2034 7.38
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1148530.52 0.11 US970648AM30 5.62 May 15, 2033 5.35
B&G FOODS INC 144A Industrial Fixed Income 1146609.53 0.11 US05508WAC91 1.76 Sep 15, 2028 8.0
BOEING CO Industrial Fixed Income 1146029.49 0.11 US097023CY98 3.48 May 01, 2030 5.15
NRG ENERGY INC 144A Utility Fixed Income 1146001.33 0.11 US629377CY66 0.63 Jul 15, 2029 5.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1144022.09 0.11 US89788MAR34 2.47 Jan 24, 2030 5.43
CCO HOLDINGS LLC 144A Industrial Fixed Income 1143307.54 0.11 US1248EPCQ45 4.77 Feb 01, 2032 4.75
CVS HEALTH CORP Industrial Fixed Income 1141185.91 0.11 US126650DJ69 3.53 Apr 01, 2030 3.75
NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 1137027.33 0.11 US653890AB97 3.34 Sep 30, 2030 9.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 1137106.88 0.11 US25278XAV10 5.47 Mar 15, 2033 6.25
BIOCON BIOLOGICS GLOBAL PLC 144A Industrial Fixed Income 1134223.2 0.11 US090978AA56 2.77 Oct 09, 2029 6.67
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1133452.21 0.11 US68233JCS15 5.91 Nov 15, 2033 5.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1132982.16 0.11 US404280ED71 2.55 Mar 04, 2030 5.55
ENACT HOLDINGS INC Financial Institutions Fixed Income 1130575.35 0.11 US29249EAA73 2.67 May 28, 2029 6.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 1127234.64 0.11 US1248EPCL57 5.66 Jun 01, 2033 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 1121846.74 0.11 US21036PBP27 5.8 May 01, 2033 4.9
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1119818.03 0.11 US00774MAB19 1.13 Jul 21, 2027 3.65
MILLICOM INTERNATIONAL CELLULAR S. 144A Industrial Fixed Income 1117844.29 0.11 US600814AR85 4.14 Apr 27, 2031 4.5
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 1116521.79 0.11 US366504AA61 2.3 May 31, 2032 7.75
TAPESTRY INC Industrial Fixed Income 1113542.1 0.11 US876030AK37 3.41 Mar 11, 2030 5.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1112591.79 0.11 US3140W0M771 4.67 Jan 01, 2055 5.0
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 1112000.0 0.11 nan 0.0 Dec 31, 2049 3.65
SISECAM UK PLC 144A Industrial Fixed Income 1110668.41 0.11 US829688AB65 3.33 May 02, 2032 8.63
EQUINIX INC Industrial Fixed Income 1097744.87 0.11 US29444UBE55 3.22 Nov 18, 2029 3.2
EQT CORP Industrial Fixed Income 1097779.27 0.11 US26884LBD01 3.97 Jan 15, 2031 4.75
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1097814.48 0.11 US55261FAS39 2.24 Oct 30, 2029 7.41
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1094868.43 0.11 US26442UAU88 6.99 Mar 15, 2035 5.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 1090564.79 0.11 US1248EPCP61 6.18 Jan 15, 2034 4.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 1088384.01 0.11 US92328MAF05 7.37 May 01, 2036 6.0
APPLE INC Industrial Fixed Income 1082878.78 0.11 US037833BW97 7.67 Feb 23, 2036 4.5
KINDER MORGAN INC Industrial Fixed Income 1078448.21 0.11 US49456BAV36 5.58 Feb 01, 2033 4.8
NEXSTAR MEDIA INC 144A Industrial Fixed Income 1075355.85 0.11 US65336YAN31 1.91 Nov 01, 2028 4.75
WAYFAIR LLC 144A Industrial Fixed Income 1072590.65 0.11 US94419NAA54 2.1 Oct 31, 2029 7.25
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1070951.74 0.1 US87165BAV53 2.86 Aug 02, 2030 5.93
VF CORPORATION Industrial Fixed Income 1069596.74 0.1 US918204BC10 3.67 Apr 23, 2030 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1067905.04 0.1 US95000U2A01 0.99 May 22, 2028 3.58
GAP INC 144A Industrial Fixed Income 1065700.39 0.1 US364760AP35 3.05 Oct 01, 2029 3.63
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 1061255.91 0.1 US654922AC70 4.81 Jul 17, 2032 7.75
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 1060634.68 0.1 US74168RAB96 2.28 Apr 30, 2029 4.38
DICKS SPORTING GOODS INC Industrial Fixed Income 1059477.48 0.1 US253393AF94 5.05 Jan 15, 2032 3.15
VICI PROPERTIES LP Industrial Fixed Income 1058470.47 0.1 US925650AB99 1.64 Feb 15, 2028 4.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1058501.25 0.1 US87165BAU70 5.2 Feb 02, 2033 7.25
IVANHOE MINES LTD 144A Industrial Fixed Income 1058016.96 0.1 US46579RAE45 3.57 Jan 23, 2030 7.88
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 1054383.6 0.1 US70052LAC72 2.46 May 15, 2029 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 1053392.63 0.1 US03027XCD03 5.75 Jul 15, 2033 5.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1053003.09 0.1 US744448CV12 4.73 Jun 15, 2031 1.88
SYSCO CORPORATION Industrial Fixed Income 1051575.71 0.1 US871829BL07 3.33 Apr 01, 2030 5.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1051230.36 0.1 US303901BL51 5.14 Aug 16, 2032 5.63
ENBRIDGE INC Industrial Fixed Income 1049908.77 0.1 US29250NBR52 5.53 Mar 08, 2033 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1049761.98 0.1 US958667AC17 3.35 Feb 01, 2030 4.05
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1048692.0 0.1 US83007CAD48 3.06 Oct 01, 2029 5.03
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1047649.31 0.1 US21H0626513 1.19 May 20, 2026 6.5
T-MOBILE USA INC Industrial Fixed Income 1046062.51 0.1 US87264ABF12 3.55 Apr 15, 2030 3.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 1037603.05 0.1 US11133TAE38 4.58 May 01, 2031 2.6
KEURIG DR PEPPER INC Industrial Fixed Income 1034764.15 0.1 US49271VAT70 2.59 Mar 15, 2029 5.05
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1032648.87 0.1 US302635AP20 3.22 Jan 15, 2030 6.13
VERISIGN INC Industrial Fixed Income 1032010.47 0.1 US92343EAM49 4.63 Jun 15, 2031 2.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 1022423.28 0.1 US06051GHD43 1.54 Dec 20, 2028 3.42
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 1021573.85 0.1 US62922LAC28 1.08 Feb 15, 2029 8.13
LPL HOLDINGS INC Financial Institutions Fixed Income 1017608.75 0.1 US50212YAH71 2.2 Nov 17, 2028 6.75
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1017472.66 0.1 US64828TAB89 2.1 Apr 01, 2029 8.0
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 1014726.29 0.1 US30251GBE61 4.88 Apr 15, 2032 6.13
CLUE OPCO LLC 144A Industrial Fixed Income 1013489.21 0.1 US36267QAA22 3.17 Oct 15, 2031 9.5
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 1008450.31 0.1 US46567TAC80 1.58 Oct 15, 2029 8.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1005935.31 0.1 US744573AY26 2.63 Apr 01, 2029 5.2
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 1004842.96 0.1 US28414HAG83 1.95 Aug 28, 2028 6.4
ADT SECURITY CORP 144A Industrial Fixed Income 1003011.31 0.1 US74166NAA28 5.2 Jul 15, 2032 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 992348.29 0.1 US3140XPBW81 4.43 Nov 01, 2053 5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 989119.49 0.1 US922966AD85 6.92 Jan 15, 2036 6.75
TARGA RESOURCES CORP Industrial Fixed Income 987874.98 0.1 US87612GAC50 5.49 Mar 15, 2033 6.13
GRIFOLS SA 144A Industrial Fixed Income 985863.95 0.1 US39843UAA07 1.87 Oct 15, 2028 4.75
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 984678.59 0.1 US913229AA80 2.61 Apr 15, 2029 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 984351.04 0.1 US21H0306587 6.74 May 20, 2026 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 983924.39 0.1 US61747YFA82 1.62 Feb 01, 2029 5.12
MSCI INC Industrial Fixed Income 971326.98 0.1 US55354GAR11 7.19 Sep 01, 2035 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 967278.8 0.09 US03027XCE85 2.23 Nov 15, 2028 5.8
CBRE SERVICES INC Industrial Fixed Income 964394.0 0.09 US12505BAL45 5.5 Jan 15, 2033 4.9
SNAP INC 144A Industrial Fixed Income 963850.34 0.09 US83304AAL08 4.45 Mar 01, 2033 6.88
ENERGY TRANSFER LP Industrial Fixed Income 950674.47 0.09 US29273VAU44 5.79 Dec 01, 2033 6.55
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 949352.65 0.09 US53523LAB62 2.73 Sep 15, 2030 7.0
TIDEWATER INC 144A Industrial Fixed Income 947867.28 0.09 US88642RAE99 1.63 Jul 15, 2030 9.13
GENERAL MILLS INC Industrial Fixed Income 945255.0 0.09 US370334CT90 5.71 Mar 29, 2033 4.95
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 941241.94 0.09 US58064LAA26 2.95 Sep 01, 2031 7.38
TRAVEL + LEISURE CO 144A Industrial Fixed Income 941123.39 0.09 US894164AA06 3.17 Dec 01, 2029 4.5
AMERICAN AIRLINES INC 144A Industrial Fixed Income 939056.52 0.09 US023771T329 0.79 Feb 15, 2028 7.25
MARATHON PETROLEUM CORP Industrial Fixed Income 931844.72 0.09 US56585ABK79 3.38 Mar 01, 2030 5.15
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 927597.47 0.09 US12008RAR84 3.46 Jun 15, 2032 6.38
MPLX LP Industrial Fixed Income 921164.92 0.09 US55336VBV18 5.62 Mar 01, 2033 5.0
GLP CAPITAL LP Industrial Fixed Income 918694.22 0.09 US361841AR08 5.04 Jan 15, 2032 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 917743.6 0.09 US341081GL58 5.69 Apr 01, 2033 5.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 914419.15 0.09 US341081GQ46 5.72 May 15, 2033 4.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 912192.51 0.09 US446150BC73 2.07 Aug 21, 2029 6.21
IHS HOLDING LTD/KY 144A Industrial Fixed Income 911671.3 0.09 US44963HAD70 3.24 Nov 29, 2031 8.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 910443.62 0.09 US451102CF29 2.25 Jan 15, 2029 9.75
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 908566.6 0.09 US74052HAA23 2.92 Sep 01, 2029 5.63
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 902236.78 0.09 US665531AL37 4.32 Oct 15, 2033 7.88
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 901119.77 0.09 US35908MAA80 0.78 Nov 01, 2029 5.88
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 900678.96 0.09 US402635AT32 1.96 Sep 01, 2029 6.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 894335.47 0.09 US87485LAE48 1.55 Feb 01, 2031 9.38
PG&E CORPORATION Utility Fixed Income 892522.23 0.09 US69331CAH16 1.24 Jul 01, 2028 5.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 892276.24 0.09 US682691AG50 3.26 Nov 15, 2031 7.13
ALPHABET INC Industrial Fixed Income 884736.7 0.09 US02079KBM80 7.59 Feb 15, 2036 4.8
TREASURY BOND Treasury Fixed Income 884610.98 0.09 US912810TR95 15.14 May 15, 2053 3.63
UNITI SERVICES LLC 144A Industrial Fixed Income 880572.66 0.09 US91327TAC53 3.44 Jun 15, 2032 8.63
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 875072.61 0.09 US86189AAA79 3.65 Jul 15, 2032 6.88
CVR ENERGY INC 144A Industrial Fixed Income 872364.57 0.09 US12662PAH10 2.91 Feb 15, 2031 7.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 872173.86 0.09 US44267DAF42 3.87 Feb 01, 2031 4.38
SASOL FINANCING USA LLC Industrial Fixed Income 870539.68 0.09 US80386WAD74 4.08 Mar 18, 2031 5.5
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 869950.43 0.09 US44267DAE76 2.37 Feb 01, 2029 4.13
ENERGY TRANSFER LP Industrial Fixed Income 868920.03 0.09 US29273VAT70 3.8 Dec 01, 2030 6.4
NXP BV Industrial Fixed Income 868714.75 0.09 US62954HAV06 2.77 Jun 18, 2029 4.3
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 867086.7 0.08 US71601VAA35 3.38 Feb 01, 2031 8.25
BAT CAPITAL CORP Industrial Fixed Income 866357.74 0.08 US054989AB41 5.66 Aug 02, 2033 6.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 866215.53 0.08 US3142GWLR86 5.06 Jan 01, 2056 5.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 859306.31 0.08 US29450YAB56 2.01 May 15, 2032 8.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 858900.47 0.08 US053773BK25 3.89 Jun 15, 2032 8.38
HLF FINANCING SARL LLC 144A Industrial Fixed Income 851198.98 0.08 US40390DAE58 4.52 May 01, 2033 7.75
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 850859.82 0.08 US64438WAA53 1.6 Jul 01, 2030 9.25
KOSMOS ENERGY LTD 144A Industrial Fixed Income 850759.68 0.08 US500688AJ56 4.08 Oct 01, 2031 8.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 846955.97 0.08 US15089QBA13 3.8 Apr 15, 2033 6.75
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 839118.64 0.08 US74319RAA95 2.49 Nov 15, 2029 6.0
LPL HOLDINGS INC Financial Institutions Fixed Income 838549.96 0.08 US50212YAL83 3.42 Mar 15, 2030 5.2
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 832816.5 0.08 US57667JAC62 4.79 Sep 15, 2033 6.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 832827.13 0.08 US303901BN18 5.89 Dec 07, 2033 6.0
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 822004.95 0.08 US55903VBW28 9.7 Mar 15, 2042 5.05
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 818991.71 0.08 US05530QAP54 1.72 Mar 16, 2028 4.45
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 810765.46 0.08 US445658CG02 3.44 Mar 15, 2030 4.9
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 809550.16 0.08 US866677AE75 4.7 Jul 15, 2031 2.7
GENTING NEW YORK LLC 144A Industrial Fixed Income 808445.4 0.08 US37255JAB89 2.29 Oct 01, 2029 7.25
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 805934.38 0.08 US62922LAD01 1.93 Feb 15, 2032 8.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 805946.33 0.08 US3142GWJM28 6.05 Jan 01, 2056 4.5
SNAP INC 144A Industrial Fixed Income 805362.21 0.08 US83304AAM80 5.06 Mar 15, 2034 6.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 802685.58 0.08 US302635AN71 2.86 Aug 15, 2029 6.88
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 798255.14 0.08 US816196AV14 4.37 Dec 01, 2032 6.25
CITIBANK NA Financial Institutions Fixed Income 794626.75 0.08 US17325FBN78 0.98 May 29, 2027 4.58
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 791956.21 0.08 US335934AU96 1.9 Jun 01, 2031 8.63
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 786769.08 0.08 US57767XAB64 0.28 Aug 01, 2029 8.0
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 786599.9 0.08 US44644MAF86 0.95 May 17, 2028 4.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 775931.3 0.08 US3132DV6R15 7.49 Jun 01, 2050 2.0
CONSTELLATION BRANDS INC Industrial Fixed Income 775009.86 0.08 US21036PBH01 4.81 Aug 01, 2031 2.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 770405.3 0.08 US682691AJ99 3.92 Mar 15, 2032 6.75
FORTREA HOLDINGS INC 144A Industrial Fixed Income 770054.14 0.08 US34965KAA51 2.61 Jul 01, 2030 7.5
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 762563.09 0.07 US88023UAJ07 4.57 Oct 15, 2031 3.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 752233.9 0.07 US42225UAH77 4.53 Mar 15, 2031 2.0
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 752016.18 0.07 US29977LAA98 2.34 Oct 30, 2029 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 750680.45 0.07 US3132DVMM45 4.72 Jun 01, 2053 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 750528.03 0.07 US80282KBJ43 2.38 Jan 09, 2030 6.17
DAVITA INC 144A Industrial Fixed Income 745703.32 0.07 US23918KAT51 4.06 Feb 15, 2031 3.75
TRANSDIGM INC 144A Industrial Fixed Income 741753.89 0.07 US893647BU00 1.58 Mar 01, 2029 6.38
ORACLE CORPORATION Industrial Fixed Income 739400.77 0.07 US68389XCH61 2.98 Nov 09, 2029 6.15
STONEX GROUP INC 144A Financial Institutions Fixed Income 736943.46 0.07 US861896AA67 1.57 Mar 01, 2031 7.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 735568.23 0.07 US55261FAT12 4.11 Mar 13, 2032 6.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 734777.75 0.07 US31418FEC77 4.71 Nov 01, 2054 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 731586.69 0.07 US963320AX45 11.65 May 15, 2050 4.6
CARDINAL HEALTH INC Industrial Fixed Income 729893.57 0.07 US14149YBS63 6.59 Nov 15, 2034 5.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 729608.44 0.07 US404280DG12 1.2 Aug 11, 2028 5.21
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 724839.07 0.07 US25260WAD39 0.77 Oct 01, 2030 8.5
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 723043.94 0.07 US11133TAD54 3.29 Dec 01, 2029 2.9
WHIRLPOOL CORPORATION Industrial Fixed Income 720699.72 0.07 US963320AV88 10.94 Jun 01, 2046 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 720740.24 0.07 US693475BW41 6.03 Jan 22, 2035 5.68
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 720031.01 0.07 US05825XAA72 3.1 May 15, 2031 7.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 718740.11 0.07 US776696AJ52 6.77 Oct 15, 2034 4.9
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 714930.93 0.07 US09257WAG50 4.28 Jun 01, 2031 6.25
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 713442.91 0.07 US053773BH95 2.67 Feb 15, 2031 8.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 712362.08 0.07 US04010LBG77 2.82 Jul 15, 2029 5.95
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 711482.4 0.07 US15853BAA98 3.33 Jul 15, 2032 7.88
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 711262.32 0.07 US55342UAH77 1.37 Oct 15, 2027 5.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 706186.8 0.07 US80281LAU98 3.02 Sep 11, 2030 4.86
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 704658.75 0.07 US11283YAB65 0.08 Sep 15, 2027 6.25
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 702894.03 0.07 US74965LAB71 2.96 Sep 15, 2029 4.0
PITNEY BOWES INC 144A Industrial Fixed Income 699474.73 0.07 US724479AQ31 1.31 Mar 15, 2029 7.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 698598.16 0.07 US0778FPAL33 5.65 May 11, 2033 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 698244.94 0.07 US68233JDC53 6.96 Apr 01, 2035 5.35
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 697789.8 0.07 US85571BBE48 3.63 Oct 15, 2030 6.5
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 697124.68 0.07 US45765UAC71 3.76 May 15, 2032 6.63
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 691710.02 0.07 US05619CAA36 3.05 Oct 15, 2030 7.5
GENESIS ENERGY LP Industrial Fixed Income 690764.62 0.07 US37185LAR33 3.37 May 15, 2033 8.0
GCI LLC 144A Industrial Fixed Income 684078.86 0.07 US36166TAB61 2.01 Oct 15, 2028 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 682892.91 0.07 US46647PDG81 1.13 Jul 25, 2028 4.85
NRG ENERGY INC 144A Utility Fixed Income 681517.03 0.07 US629377CS98 4.74 Feb 15, 2032 3.88
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 679993.23 0.07 US43284MAB46 4.19 Jul 01, 2031 4.88
WAYFAIR LLC 144A Industrial Fixed Income 677701.61 0.07 US94419NAB38 2.67 Sep 15, 2030 7.75
ELASTIC NV 144A Industrial Fixed Income 675303.87 0.07 US28415LAA17 2.79 Jul 15, 2029 4.13
BRISTOW GROUP INC 144A Industrial Fixed Income 674806.94 0.07 US11040GAB95 4.32 Feb 01, 2033 6.75
COREWEAVE INC 144A Industrial Fixed Income 672791.04 0.07 US21873SAC26 3.36 Feb 01, 2031 9.0
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 671712.67 0.07 US030981AM61 0.44 Jun 01, 2028 9.38
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 671479.86 0.07 US25525PAB31 4.23 Mar 01, 2031 4.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 670775.74 0.07 US225310AQ40 0.66 Dec 15, 2028 9.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 668330.41 0.07 US744573AU04 5.0 Nov 15, 2031 2.45
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 667798.38 0.07 US292554AR36 1.55 May 15, 2030 8.5
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 666430.5 0.07 US225310AS06 2.89 Mar 15, 2030 6.63
DELUXE CORP 144A Industrial Fixed Income 665177.42 0.07 US248019AU57 1.1 Jun 01, 2029 8.0
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 656797.68 0.06 US292554AS19 3.26 Apr 15, 2031 6.63
CORE SCIENTIFIC FINANCE I LLC 144A Industrial Fixed Income 655522.85 0.06 US21874LAA08 3.7 May 15, 2031 7.75
TAPESTRY INC Industrial Fixed Income 653308.53 0.06 US876030AL10 6.86 Mar 11, 2035 5.5
ONEOK INC Industrial Fixed Income 652216.64 0.06 US682680BJ18 2.26 Nov 01, 2028 5.65
ECHOSTAR CORP Industrial Fixed Income 651934.46 0.06 US278768AC00 0.54 Nov 30, 2029 10.75
VICI PROPERTIES LP Industrial Fixed Income 649170.63 0.06 US925650AC72 3.34 Feb 15, 2030 4.95
STILLWATER MINING COMPANY 144A Industrial Fixed Income 649054.99 0.06 US86074QAQ55 2.99 Nov 16, 2029 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 648526.25 0.06 US115236AK73 3.6 Jun 23, 2030 4.9
GENESIS ENERGY LP Industrial Fixed Income 647441.92 0.06 US37185LAN29 0.18 Apr 15, 2030 8.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 646296.64 0.06 US87165BAX10 2.06 Jul 29, 2029 5.02
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 645346.1 0.06 US665530AB71 1.22 Jun 15, 2031 8.75
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 644031.09 0.06 US601137AA09 2.9 Aug 01, 2030 6.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 641297.26 0.06 US20451RAB87 2.64 Apr 15, 2029 5.25
IHS HOLDING LTD/KY 144A Industrial Fixed Income 639539.63 0.06 US44963HAC97 1.82 May 29, 2030 7.88
KOHLS CORP Industrial Fixed Income 638814.36 0.06 US500255AX28 4.31 May 01, 2031 5.13
BOEING CO Industrial Fixed Income 636862.56 0.06 US097023DB86 1.64 Feb 01, 2028 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 636187.8 0.06 US3140XGYM53 3.75 Apr 01, 2037 3.0
RAIN CARBON INC 144A Industrial Fixed Income 635482.73 0.06 US75079LAB71 1.19 Sep 01, 2029 12.25
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 634879.99 0.06 US30251GBC06 4.3 Apr 01, 2031 4.38
CVR PARTNERS LP 144A Industrial Fixed Income 631946.57 0.06 US12663QAC96 0.5 Jun 15, 2028 6.13
NVR INC Industrial Fixed Income 631736.41 0.06 US62944TAF21 3.63 May 15, 2030 3.0
ALTRIA GROUP INC Industrial Fixed Income 631311.13 0.06 US02209SBD45 2.44 Feb 14, 2029 4.8
SUNCOKE ENERGY INC 144A Industrial Fixed Income 629844.09 0.06 US86722AAD54 2.8 Jun 30, 2029 4.88
PG&E CORPORATION Utility Fixed Income 626038.88 0.06 US69331CAJ71 2.71 Jul 01, 2030 5.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 623745.54 0.06 US25470DBY40 8.1 Sep 20, 2037 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 620297.26 0.06 US02005NCB47 4.06 Dec 31, 2079 7.1
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 618513.41 0.06 US13057QAK31 0.6 Jun 15, 2029 8.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 615016.57 0.06 US136385BD27 3.2 Dec 15, 2029 5.0
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 614108.35 0.06 US09257WAF77 2.9 Dec 01, 2029 7.75
ENDEAVOUR MINING PLC 144A Industrial Fixed Income 611115.74 0.06 US29261HAB15 2.71 May 28, 2030 7.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 609615.83 0.06 US446150BB90 1.17 Aug 04, 2028 4.44
VMWARE LLC Industrial Fixed Income 608522.09 0.06 US928563AF20 3.47 May 15, 2030 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 604407.33 0.06 US89352HBA68 3.53 Apr 15, 2030 4.1
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 604058.31 0.06 US018581AR99 3.4 May 15, 2031 6.75
ARIS MINING CORP 144A Industrial Fixed Income 602796.86 0.06 US04040YAB56 2.0 Oct 31, 2029 8.0
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 602483.63 0.06 US29357KAK97 0.64 Aug 01, 2029 9.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 599538.17 0.06 US3140W0MN25 2.37 Jan 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 598763.52 0.06 US36179WTX64 7.31 Dec 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 598592.02 0.06 US36179WXH68 7.53 Feb 20, 2052 2.0
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 598264.09 0.06 US64828TAC62 3.07 Jul 15, 2030 8.0
VFH PARENT LLC 144A Financial Institutions Fixed Income 596310.55 0.06 US91824YAA64 2.11 Jun 15, 2031 7.5
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 594793.58 0.06 US25525PAE79 2.83 Oct 15, 2030 7.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 594203.42 0.06 US620076BU23 4.56 May 24, 2031 2.75
BGC GROUP INC Financial Institutions Fixed Income 593992.9 0.06 US05555LAD38 3.42 Apr 02, 2030 6.15
SISECAM UK PLC 144A Industrial Fixed Income 591303.13 0.06 US829688AC49 4.78 Jan 23, 2033 8.38
CNX RESOURCES CORP 144A Industrial Fixed Income 590952.88 0.06 US12653CAK45 1.33 Jan 15, 2031 7.38
BATH & BODY WORKS INC Industrial Fixed Income 582423.28 0.06 US501797AM65 7.13 Jul 01, 2036 6.75
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 580121.03 0.06 US95000U2V48 0.86 Mar 24, 2028 3.53
DANAOS CORP 144A Industrial Fixed Income 579609.92 0.06 US23585WAC82 3.95 Oct 15, 2032 6.88
PILGRIMS PRIDE CORP Industrial Fixed Income 579119.52 0.06 US72147KAH14 4.86 Mar 01, 2032 3.5
STATION CASINOS LLC 144A Industrial Fixed Income 579008.64 0.06 US857691AH24 4.68 Dec 01, 2031 4.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 577875.83 0.06 US01F0304547 3.9 May 18, 2026 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 574580.48 0.06 US49271VBA70 3.54 May 15, 2030 4.6
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 571457.74 0.06 US11120VAJ26 3.67 Jul 01, 2030 4.05
ALTRIA GROUP INC Industrial Fixed Income 570519.02 0.06 US02209SBJ15 3.65 May 06, 2030 3.4
TYSON FOODS INC Industrial Fixed Income 570236.28 0.06 US902494BM45 6.21 Mar 15, 2034 5.7
DOMINION ENERGY INC Utility Fixed Income 569893.25 0.06 US25746UDG13 3.56 Apr 01, 2030 3.38
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 568160.84 0.06 US55617LAS16 3.78 Aug 01, 2033 7.38
FIRSTCASH INC 144A Financial Institutions Fixed Income 565681.82 0.06 US31944TAA88 1.66 Jan 01, 2030 5.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Industrial Fixed Income 563642.62 0.06 US600814AS68 2.93 Apr 02, 2032 7.38
XHR LP 144A Financial Institutions Fixed Income 563540.42 0.06 US98372MAC91 2.06 Jun 01, 2029 4.88
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 562239.15 0.06 US83600WAE93 2.42 Jun 01, 2031 7.38
WHIRLPOOL CORPORATION Industrial Fixed Income 561505.36 0.06 US963320BE54 5.46 Jun 15, 2033 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 561254.93 0.06 US3133KKU726 7.71 Dec 01, 2050 2.5
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 561061.43 0.05 US829259AY67 3.31 Mar 01, 2030 5.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 559741.48 0.05 US16411QAN16 4.82 Jan 31, 2032 3.25
ENERGY TRANSFER LP Industrial Fixed Income 557974.47 0.05 US29278NAN30 0.81 Jun 01, 2027 5.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 555566.95 0.05 US55261FAU84 1.61 Jan 16, 2029 4.83
GNMA2 30YR MBS Pass-Through Fixed Income 552886.12 0.05 US3618N5GN30 4.27 Feb 20, 2055 5.0
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 552426.18 0.05 US29390XAG97 3.95 Nov 15, 2030 4.6
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 552136.3 0.05 US44107TAZ93 3.94 Sep 15, 2030 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 549615.61 0.05 US3618N5RF86 2.88 Jul 20, 2055 5.5
TASEKO MINES LTD 144A Industrial Fixed Income 546489.27 0.05 US876511AG15 1.18 May 01, 2030 8.25
ROBLOX CORP 144A Industrial Fixed Income 546146.27 0.05 US771049AA15 3.44 May 01, 2030 3.88
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 546059.83 0.05 US43284MAA62 2.48 Jun 01, 2029 5.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 544819.97 0.05 US25278XAY58 3.3 Jan 30, 2030 5.15
SYSCO CORPORATION Industrial Fixed Income 544505.41 0.05 US871829BW61 4.55 Jul 25, 2031 4.4
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 543023.02 0.05 US703343AH63 3.94 Nov 01, 2032 6.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 541938.26 0.05 US316773DJ68 1.38 Oct 27, 2028 6.36
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 538065.93 0.05 US970648AP60 4.24 Mar 15, 2031 4.55
NATIONAL GRID PLC Utility Fixed Income 534823.99 0.05 US636274AF94 6.09 Jan 11, 2034 5.42
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 531969.84 0.05 US33834YAC21 2.98 Oct 01, 2030 8.0
KOHLS CORP 144A Industrial Fixed Income 530943.96 0.05 US500255AY01 1.4 Jun 01, 2030 10.0
VIRIDIEN SA 144A Industrial Fixed Income 530087.36 0.05 US12531QAA31 1.64 Oct 15, 2030 10.0
FIRSTCASH INC 144A Financial Institutions Fixed Income 529372.57 0.05 US33767DAB10 1.88 Sep 01, 2028 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 526805.18 0.05 US674599ED34 3.45 Sep 01, 2030 6.63
LSB INDUSTRIES INC 144A Industrial Fixed Income 524162.27 0.05 US502160AN46 0.94 Oct 15, 2028 6.25
NETAPP INC Industrial Fixed Income 523117.68 0.05 US64110DAM65 4.91 Mar 17, 2032 5.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 521941.73 0.05 US210518DZ63 6.92 May 15, 2035 5.05
BOEING CO Industrial Fixed Income 519833.37 0.05 US097023DQ55 2.66 May 01, 2029 6.3
HCA INC Industrial Fixed Income 518321.66 0.05 US404119BX69 2.77 Jun 15, 2029 4.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 515621.51 0.05 US842434DC38 6.96 Jun 15, 2035 5.45
ARKO CORP 144A Industrial Fixed Income 513963.65 0.05 US041242AA67 3.11 Nov 15, 2029 5.13
GAP INC 144A Industrial Fixed Income 513742.93 0.05 US364760AQ18 4.58 Oct 01, 2031 3.88
VERISIGN INC Industrial Fixed Income 513368.79 0.05 US92343EAQ52 5.02 Jun 01, 2032 5.25
FIRSTCASH INC 144A Financial Institutions Fixed Income 510295.75 0.05 US33767DAF24 5.09 May 01, 2034 6.13
DELUXE CORP 144A Industrial Fixed Income 507049.72 0.05 US248019AW14 1.38 Sep 15, 2029 8.13
CVS HEALTH CORP Industrial Fixed Income 504280.71 0.05 US126650DU15 5.56 Feb 21, 2033 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 502888.43 0.05 US23338VAY20 6.93 May 15, 2035 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 501247.27 0.05 US36179TZ577 6.72 Jun 20, 2048 4.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 500140.37 0.05 US573874AR57 3.69 Jul 15, 2030 4.75
TD SYNNEX CORP Industrial Fixed Income 497879.07 0.05 US87162WAM29 2.47 Jan 17, 2029 4.3
GENMAB A/S 144A Industrial Fixed Income 494385.72 0.05 US37230JAA07 4.11 Dec 15, 2032 6.25
ADT SECURITY CORP 144A Industrial Fixed Income 493864.35 0.05 US00109LAA17 2.83 Aug 01, 2029 4.13
NXP BV Industrial Fixed Income 492979.22 0.05 US62954HBA59 4.56 May 11, 2031 2.5
DTE ENERGY COMPANY Utility Fixed Income 491550.06 0.05 US233331BK28 2.54 Mar 01, 2029 5.1
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 490464.21 0.05 US681936BP48 3.62 Jul 01, 2030 5.2
IAMGOLD CORP 144A Industrial Fixed Income 489872.41 0.05 US450913AF55 2.86 Oct 15, 2028 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 488882.35 0.05 US31427QL340 3.79 Oct 01, 2055 5.5
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 488366.87 0.05 US29089QAC96 2.14 Aug 15, 2028 3.88
CROWN CASTLE INC Industrial Fixed Income 484967.3 0.05 US22822VBD29 2.7 Jun 01, 2029 5.6
DOMINION ENERGY INC Utility Fixed Income 483633.24 0.05 US25746UDX46 6.89 Mar 15, 2035 5.45
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 481625.78 0.05 US113004AB12 3.94 Nov 15, 2030 4.65
NISOURCE INC Utility Fixed Income 480158.41 0.05 US65473PAL94 4.49 Feb 15, 2031 1.7
SALESFORCE INC Industrial Fixed Income 479762.61 0.05 US79466LAT17 5.65 Mar 15, 2033 5.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 479061.42 0.05 US26442CBQ69 6.94 Mar 15, 2035 5.25
CBRE SERVICES INC Industrial Fixed Income 476567.97 0.05 US12505BAG59 6.4 Aug 15, 2034 5.95
GENESIS ENERGY LP Industrial Fixed Income 475266.78 0.05 US37185LAQ59 2.43 May 15, 2032 7.88
NXP BV Industrial Fixed Income 473439.98 0.05 US62954HAY45 3.64 May 01, 2030 3.4
AMEREN CORPORATION Utility Fixed Income 473036.85 0.05 US023608AJ15 4.19 Jan 15, 2031 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 471527.78 0.05 US01F0224513 4.02 May 18, 2026 2.5
HCA INC Industrial Fixed Income 471139.26 0.05 US404119CC14 4.75 Jul 15, 2031 2.38
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 467684.34 0.05 US913229AC47 0.82 Jun 15, 2027 5.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 466655.19 0.05 US126117AZ36 7.16 Aug 15, 2035 5.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 465356.44 0.05 US3142JCBR06 3.51 Dec 01, 2040 4.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 463879.23 0.05 US30036FAD33 6.94 Mar 15, 2035 5.25
ONEOK INC Industrial Fixed Income 462592.06 0.05 US682680AU71 1.94 Jul 15, 2028 4.55
UNDER ARMOUR INC 144A Industrial Fixed Income 460159.76 0.05 US904311AD93 2.79 Jul 15, 2030 7.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 458299.09 0.04 US09261XAJ19 1.79 Apr 13, 2028 5.35
CVR ENERGY INC 144A Industrial Fixed Income 457435.8 0.04 US12662PAJ75 4.75 Feb 15, 2034 7.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 456149.73 0.04 US03027XCN84 3.44 Mar 15, 2030 4.9
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 455332.58 0.04 US46188BAH50 5.54 Jan 15, 2033 4.95
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 454389.71 0.04 US700677AS62 2.5 Aug 01, 2030 8.5
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 452724.91 0.04 US314352AE52 5.66 Mar 15, 2033 4.95
T-MOBILE USA INC Industrial Fixed Income 452692.26 0.04 US87264ACB98 4.39 Feb 15, 2031 2.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 451600.36 0.04 US620076BZ10 6.35 Apr 15, 2034 5.4
AMAZON.COM INC Industrial Fixed Income 450814.04 0.04 US023135DF00 7.64 Mar 13, 2036 4.88
BROWN & BROWN INC Financial Institutions Fixed Income 450018.22 0.04 US115236AG61 6.28 Jun 11, 2034 5.65
BOEING CO Industrial Fixed Income 448382.93 0.04 US097023CD51 2.61 Mar 01, 2029 3.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 448292.08 0.04 US31418FQL49 4.33 Oct 01, 2040 4.0
ENERFLEX INC 144A Industrial Fixed Income 447103.08 0.04 US29281WAA62 2.22 Jan 15, 2031 6.88
US BANCORP MTN Financial Institutions Fixed Income 445793.51 0.04 US91159HJF82 1.14 Jul 22, 2028 4.55
CROWN CASTLE INC Industrial Fixed Income 445374.47 0.04 US22822VAH42 1.24 Sep 01, 2027 3.65
NOVELIS CORP 144A Industrial Fixed Income 444970.47 0.04 US670001AL04 2.29 Jan 30, 2030 6.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 444011.46 0.04 US571903BG74 4.51 Apr 15, 2031 2.85
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 442012.76 0.04 US292480AL49 1.73 May 15, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 441103.34 0.04 US38141GXH28 3.47 Mar 15, 2030 3.8
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 438873.65 0.04 US113004AE50 4.33 Apr 15, 2031 4.83
CITIBANK NA Financial Institutions Fixed Income 436378.14 0.04 US17325FBK30 2.96 Aug 06, 2029 4.84
BROWN & BROWN INC Financial Institutions Fixed Income 433574.73 0.04 US115236AL56 5.05 Jun 23, 2032 5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 432099.13 0.04 US922966AA47 5.32 May 01, 2033 7.5
NNN REIT INC Financial Institutions Fixed Income 428512.59 0.04 US637417AU00 4.2 Feb 15, 2031 4.6
HNI CORP 144A Industrial Fixed Income 426354.52 0.04 US404251AA81 2.4 Jan 18, 2029 5.13
PHINIA INC 144A Industrial Fixed Income 425428.52 0.04 US71880KAA97 1.54 Apr 15, 2029 6.75
CBRE SERVICES INC Industrial Fixed Income 424670.83 0.04 US12505BAJ98 3.62 Jun 15, 2030 4.8
EQUIFAX INC Industrial Fixed Income 422021.06 0.04 US294429AX37 3.04 Sep 15, 2029 4.8
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 419691.78 0.04 US410867AH87 7.14 Sep 01, 2035 5.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 418902.11 0.04 US72650RBQ48 6.83 Jun 15, 2035 5.95
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 417616.53 0.04 US01879NAC92 0.98 Jun 15, 2029 8.63
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 417705.15 0.04 US92764MAA27 3.73 Aug 01, 2030 4.9
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 408854.17 0.04 US01F0606677 2.17 Jun 11, 2026 6.0
CGI INC Industrial Fixed Income 406670.4 0.04 US12532HAM60 3.43 Mar 14, 2030 4.95
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 404822.31 0.04 US77313LAB99 5.86 Oct 15, 2033 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 403695.91 0.04 US571903BT95 5.03 Apr 15, 2032 5.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 398735.17 0.04 US620076BN89 2.66 May 23, 2029 4.6
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 398373.64 0.04 US682691AK62 4.02 Sep 15, 2032 7.13
ROYALTY PHARMA PLC Industrial Fixed Income 396535.62 0.04 US78081BAT08 4.31 Mar 25, 2031 4.45
CENOVUS ENERGY INC Industrial Fixed Income 395809.78 0.04 US15135UBA60 4.28 Mar 20, 2031 4.65
ALTRIA GROUP INC Industrial Fixed Income 394094.84 0.04 US02209SBL60 5.21 Feb 04, 2032 2.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 393822.11 0.04 US571903BL69 2.68 Apr 15, 2029 4.9
LEIDOS INC Industrial Fixed Income 393826.53 0.04 US52532XAK19 4.92 Mar 15, 2032 5.4
GLP CAPITAL LP Industrial Fixed Income 393721.22 0.04 US361841AL38 2.35 Jan 15, 2029 5.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 392976.4 0.04 US620076BT59 4.17 Nov 15, 2030 2.3
APTARGROUP INC Industrial Fixed Income 389664.99 0.04 US038336AB93 4.29 Mar 30, 2031 4.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 388292.99 0.04 US44107TBD72 4.99 Jun 15, 2032 5.7
COREWEAVE INC 144A Industrial Fixed Income 384763.8 0.04 US21873SAG30 3.77 Oct 01, 2031 9.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 384195.96 0.04 US636180BT74 3.4 Mar 15, 2030 5.5
EIDP INC Industrial Fixed Income 384133.4 0.04 US263534CS62 5.0 May 15, 2032 5.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 382371.19 0.04 US02005NBS80 5.31 Feb 14, 2033 6.7
DOLLAR GENERAL CORP Industrial Fixed Income 380402.36 0.04 US256677AP01 5.74 Jul 05, 2033 5.45
TUTOR PERINI CORP 144A Industrial Fixed Income 375600.93 0.04 US901109AG35 1.07 Apr 30, 2029 11.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 374661.06 0.04 US15189XBH08 7.24 Aug 15, 2035 4.95
FIRST HORIZON CORP Financial Institutions Fixed Income 374696.64 0.04 US320517AE51 3.38 Mar 07, 2031 5.51
SISECAM UK PLC 144A Industrial Fixed Income 372845.71 0.04 US829688AA82 2.03 May 02, 2029 8.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 371631.44 0.04 US316773DG20 2.91 Jul 28, 2030 4.77
CCO HOLDINGS LLC 144A Industrial Fixed Income 367960.43 0.04 US1248EPCK74 4.09 Feb 01, 2031 4.25
NEXSTAR MEDIA INC 144A Industrial Fixed Income 367737.06 0.04 US65346UAA79 4.87 Apr 15, 2034 7.25
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 367038.76 0.04 US29357KAH68 0.46 Dec 15, 2028 11.25
NETAPP INC Industrial Fixed Income 366636.95 0.04 US64110DAN49 6.84 Mar 17, 2035 5.7
KLABIN AUSTRIA GMBH 144A Industrial Fixed Income 366174.22 0.04 US49836AAB08 10.77 Apr 03, 2049 7.0
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 364937.51 0.04 US70052LAB99 0.7 Oct 01, 2028 5.88
QUANTA SERVICES INC. Industrial Fixed Income 363869.95 0.04 US74762EAN22 4.12 Jan 15, 2031 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 363887.7 0.04 US50077LBM72 4.94 Mar 15, 2032 5.2
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 362382.16 0.04 US053773BJ51 1.49 Jan 15, 2030 8.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 362035.63 0.04 US174610BH70 4.37 Jul 23, 2032 5.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 357511.89 0.04 US25278XAN93 3.23 Dec 01, 2029 3.5
GLP CAPITAL LP Industrial Fixed Income 355512.14 0.03 US361841AV10 5.56 Feb 15, 2033 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 355249.28 0.03 US30225VAU17 6.96 Jun 15, 2035 5.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 351783.32 0.03 US620076CB33 5.23 Aug 15, 2032 5.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 348549.0 0.03 US42250GAB95 5.57 Jan 15, 2033 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 344867.62 0.03 US49271VAP58 2.7 Apr 15, 2029 3.95
HYATT HOTELS CORP Industrial Fixed Income 343179.44 0.03 US448579AU63 1.75 Mar 30, 2028 5.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 341087.65 0.03 US50077LBN55 6.9 Mar 15, 2035 5.4
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 338094.06 0.03 US142339AJ92 3.54 Mar 01, 2030 2.75
FOX CORP Industrial Fixed Income 337451.26 0.03 US35137LAH87 2.4 Jan 25, 2029 4.71
ENTERGY LOUISIANA LLC Utility Fixed Income 335391.2 0.03 US29364WBP23 6.65 Sep 15, 2034 5.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 332324.44 0.03 US404280DF39 1.02 Jun 09, 2028 4.75
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 328920.7 0.03 US205768AU84 1.79 Mar 01, 2029 6.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 327780.09 0.03 US14040HDC60 3.79 Oct 30, 2031 7.62
JABIL INC Industrial Fixed Income 327567.89 0.03 US46656PAD69 5.6 Feb 01, 2033 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 325850.78 0.03 US09261XAL64 4.1 Jan 31, 2031 5.13
WOODSIDE FINANCE LTD Industrial Fixed Income 325456.16 0.03 US980236AU78 4.92 May 19, 2032 5.7
KEURIG DR PEPPER INC Industrial Fixed Income 325355.01 0.03 US49271VAZ31 1.86 May 15, 2028 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 324687.14 0.03 US03027XBZ24 5.56 Mar 15, 2033 5.65
AT&T INC Industrial Fixed Income 324295.26 0.03 US00206RGQ92 3.35 Feb 15, 2030 4.3
UNION ELECTRIC CO Utility Fixed Income 320443.41 0.03 US906548DA77 7.02 Apr 15, 2035 5.25
DOLLAR TREE INC Industrial Fixed Income 317327.47 0.03 US256746AJ71 5.01 Dec 01, 2031 2.65
VERALTO CORP Industrial Fixed Income 317269.85 0.03 US92338CAF05 5.94 Sep 18, 2033 5.45
PROCTER & GAMBLE CO Industrial Fixed Income 316805.55 0.03 US742718GQ61 7.68 Nov 03, 2035 4.35
SPRINT CAPITAL CORPORATION Industrial Fixed Income 315865.9 0.03 US852060AD48 2.26 Nov 15, 2028 6.88
PAYCHEX INC Industrial Fixed Income 315002.62 0.03 US704326AA51 3.48 Apr 15, 2030 5.1
APPLOVIN CORP Industrial Fixed Income 313624.84 0.03 US03831WAC29 4.64 Dec 01, 2031 5.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 313197.31 0.03 US01F0324503 3.74 May 18, 2026 3.5
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 312917.57 0.03 US109641AK67 0.14 Jul 15, 2030 8.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 312430.31 0.03 US95000U2F97 0.11 Jun 17, 2027 3.2
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 311838.54 0.03 US01F0626634 1.24 Jun 11, 2026 6.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 311270.79 0.03 US09261XAK81 3.62 Jun 30, 2030 5.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 310926.92 0.03 US3140XHX518 3.85 Nov 01, 2036 2.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 310845.51 0.03 US74052HAB06 4.23 Sep 01, 2031 5.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 308401.56 0.03 US46284VAL53 3.63 Jul 15, 2032 5.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 308251.62 0.03 US25470DBZ15 8.4 Jun 01, 2040 6.35
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 306195.34 0.03 US13057QAL14 4.48 Jan 15, 2034 7.0
GLP CAPITAL LP Industrial Fixed Income 306018.94 0.03 US361841AT63 6.52 Sep 15, 2034 5.63
MPLX LP Industrial Fixed Income 302517.2 0.03 US55336VBU35 5.28 Sep 01, 2032 4.95
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 302444.59 0.03 US29390XAA28 6.32 Jun 15, 2034 5.5
NXP BV Industrial Fixed Income 302475.99 0.03 US62954HBB33 5.51 Jan 15, 2033 5.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 301263.36 0.03 US26444HAU59 7.37 Dec 01, 2035 4.85
VICI PROPERTIES LP Industrial Fixed Income 300413.77 0.03 US925650AD55 4.97 May 15, 2032 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 298957.91 0.03 US68233JCW27 3.17 Nov 01, 2029 4.65
SEMPRA Utility Fixed Income 298352.53 0.03 US816851BG34 1.62 Feb 01, 2028 3.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 298422.89 0.03 US11120VAH69 2.69 May 15, 2029 4.13
EQUIFAX INC Industrial Fixed Income 296820.71 0.03 US294429AT25 4.92 Sep 15, 2031 2.35
IRON MOUNTAIN INC 144A Industrial Fixed Income 294318.17 0.03 US46284VAN10 3.73 Feb 15, 2031 4.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 293597.22 0.03 US01F0124523 4.18 May 18, 2026 1.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 292817.08 0.03 US636180BU48 6.77 Mar 15, 2035 5.95
CORECIVIC INC Industrial Fixed Income 288497.96 0.03 US21871NAC56 0.08 Apr 15, 2029 8.25
PECO ENERGY CO Utility Fixed Income 286710.18 0.03 US693304BH96 7.35 Sep 15, 2035 4.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 286251.09 0.03 US16412XAJ46 3.11 Nov 15, 2029 3.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 286168.11 0.03 US06051GHV41 2.96 Jul 23, 2030 3.19
SYNOVUS BANK Financial Institutions Fixed Income 285655.89 0.03 US87164DXY11 3.91 Jan 15, 2036 5.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 282707.99 0.03 US74456QCN43 5.86 Aug 01, 2033 5.2
WEYERHAEUSER COMPANY Industrial Fixed Income 281097.22 0.03 US962166BY91 3.54 Apr 15, 2030 4.0
TEXTRON INC Industrial Fixed Income 279207.8 0.03 US883203CE97 6.86 May 15, 2035 5.5
ENERGY TRANSFER LP Industrial Fixed Income 278603.04 0.03 US29273VAZ31 2.81 Jul 01, 2029 5.25
DELTA AIR LINES INC Industrial Fixed Income 273101.16 0.03 US247361A246 1.98 Jul 10, 2028 4.95
CHENIERE ENERGY INC Industrial Fixed Income 273119.12 0.03 US16411RAN98 6.22 Apr 15, 2034 5.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 272289.66 0.03 US04316JAM18 4.89 Feb 15, 2032 5.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 272155.66 0.03 US38016LAC90 2.61 Mar 01, 2029 3.5
ESSENTIAL UTILITIES INC Utility Fixed Income 271037.32 0.03 US29670GAK85 7.16 Aug 15, 2035 5.25
SOLVENTUM CORP Industrial Fixed Income 270939.07 0.03 US83444MAQ42 4.15 Mar 13, 2031 5.45
NISOURCE INC Utility Fixed Income 270054.7 0.03 US65473PAX33 7.06 Jul 15, 2035 5.35
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 266238.55 0.03 US030981AP92 1.81 Jun 01, 2030 9.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 263928.12 0.03 US960386AS98 3.56 May 29, 2030 4.9
LEIDOS INC Industrial Fixed Income 262436.08 0.03 US52532XAJ46 5.54 Mar 15, 2033 5.75
ADT SECURITY CORP 144A Industrial Fixed Income 261901.78 0.03 US00109LAB99 5.65 Oct 15, 2033 5.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 261596.7 0.03 US785592AU04 1.56 Mar 15, 2028 4.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 261660.75 0.03 US958667AE72 5.53 Apr 01, 2033 6.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 261398.51 0.03 US682691AE03 1.79 Mar 15, 2030 7.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 258874.71 0.03 US02666TAK34 3.61 Jun 15, 2030 4.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 258458.75 0.03 US87165BAW37 3.37 Mar 06, 2031 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 257652.56 0.03 US15189XBF42 6.95 Mar 01, 2035 5.05
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 257286.81 0.03 US871911AV54 6.68 Dec 15, 2034 5.3
ENBRIDGE INC Industrial Fixed Income 256003.3 0.03 US29250NBX21 2.22 Nov 15, 2028 6.0
ENTERGY TEXAS INC Utility Fixed Income 252650.67 0.02 US29365TAQ76 7.02 Apr 15, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 251512.19 0.02 US74456QCS30 6.59 Aug 01, 2034 4.85
MASTEC INC. Industrial Fixed Income 249121.68 0.02 US576323AT63 2.73 Jun 15, 2029 5.9
HCA INC Industrial Fixed Income 246716.18 0.02 US404119CA57 3.87 Sep 01, 2030 3.5
CENTERPOINT ENERGY INC Utility Fixed Income 245735.08 0.02 US15189TBG13 2.71 Jun 01, 2029 5.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245449.96 0.02 US3140W3CQ05 3.79 Sep 01, 2055 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 244835.46 0.02 US00774MAW55 2.35 Oct 29, 2028 3.0
HYATT HOTELS CORP Industrial Fixed Income 243743.99 0.02 US448579AV47 4.91 Mar 30, 2032 5.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 242123.99 0.02 US866677AH07 5.14 Apr 15, 2032 4.2
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 234522.71 0.02 US538034AX75 1.55 Jan 15, 2028 3.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 234065.62 0.02 US01F0626550 1.28 May 13, 2026 6.5
ENQUEST PLC 144A Industrial Fixed Income 232678.99 0.02 US29357JAF30 3.44 Apr 30, 2031 9.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 232525.42 0.02 US87165BAM54 1.44 Dec 01, 2027 3.95
BIOGEN INC Industrial Fixed Income 229946.92 0.02 US09062XAL73 6.8 May 15, 2035 5.75
ALTRIA GROUP INC Industrial Fixed Income 228694.63 0.02 US02209SBT96 6.75 Feb 06, 2035 5.63
ONEOK INC Industrial Fixed Income 228294.14 0.02 US682680BB81 3.54 Mar 15, 2030 3.1
ARCELORMITTAL SA Industrial Fixed Income 227874.51 0.02 US03938LBF04 5.11 Nov 29, 2032 6.8
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 222661.55 0.02 US019736AF46 0.62 Jun 01, 2029 5.88
BAT CAPITAL CORP Industrial Fixed Income 221456.77 0.02 US05526DBN49 3.42 Apr 02, 2030 4.91
LEIDOS INC Industrial Fixed Income 221096.39 0.02 US52532XAH89 4.42 Feb 15, 2031 2.3
AMRIZE FINANCE US LLC Industrial Fixed Income 217676.0 0.02 US43475RAT32 6.97 Apr 07, 2035 5.4
ENBRIDGE INC Industrial Fixed Income 216736.39 0.02 US29250NBY04 3.77 Nov 15, 2030 6.2
ENERGY TRANSFER LP Industrial Fixed Income 213287.31 0.02 US29273VAP58 1.61 Feb 15, 2028 5.55
CROWN CASTLE INC Industrial Fixed Income 206291.49 0.02 US22822VAT89 4.34 Jan 15, 2031 2.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 205112.6 0.02 US970648AL56 1.02 Jun 15, 2027 4.65
PARAMOUNT GLOBAL Industrial Fixed Income 201015.68 0.02 US92556HAC16 10.7 May 19, 2050 4.95
CVS HEALTH CORP Industrial Fixed Income 196292.84 0.02 US126650ED80 6.25 Jun 01, 2034 5.7
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 193696.75 0.02 US682691AC47 2.13 Sep 15, 2028 3.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 193705.9 0.02 US04010LBB80 2.0 Jun 15, 2028 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193196.97 0.02 US3140W3EM72 7.11 Jul 01, 2052 2.5
SOLARIS ENERGY INFRASTRUCTURE INC 144A Industrial Fixed Income 192002.64 0.02 US83419YAA47 3.65 May 15, 2031 6.38
BAT CAPITAL CORP Industrial Fixed Income 190707.45 0.02 US05526DBW48 4.98 Mar 16, 2032 4.74
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 189877.08 0.02 US15189XBG25 3.44 Mar 15, 2030 4.8
MINERAL RESOURCES LTD 144A Industrial Fixed Income 189019.71 0.02 US603051AG84 4.37 May 01, 2032 6.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 188455.35 0.02 US603051AH67 5.22 May 01, 2034 6.25
EQT CORP Industrial Fixed Income 187564.59 0.02 US26884LAX73 2.31 Jan 15, 2029 4.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 187439.9 0.02 US49338LAH69 3.69 Jul 30, 2030 5.35
BAT CAPITAL CORP Industrial Fixed Income 187496.67 0.02 US054989AA67 3.58 Aug 02, 2030 6.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 187265.5 0.02 US06051GHQ55 2.56 Feb 07, 2030 3.97
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 185492.27 0.02 US74166MAF32 1.26 Aug 31, 2027 3.38
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 184102.66 0.02 US829259BH26 3.47 Feb 15, 2033 8.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 180707.62 0.02 US85172FAR01 2.99 Nov 15, 2029 5.38
NORDSON CORPORATION Industrial Fixed Income 180207.06 0.02 US655663AC62 3.23 Dec 15, 2029 4.5
PLS GROUP LTD 144A Industrial Fixed Income 175846.4 0.02 US69393GAA22 3.44 May 01, 2031 6.88
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 175283.17 0.02 US446413BB10 6.67 Jan 15, 2035 5.75
INGERSOLL RAND INC Industrial Fixed Income 172751.65 0.02 US45687VAA44 2.06 Aug 14, 2028 5.4
TALOS PRODUCTION INC 144A Industrial Fixed Income 170946.24 0.02 US87485LAD64 0.85 Feb 01, 2029 9.0
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 170032.13 0.02 US44409MAB28 2.68 Apr 01, 2029 4.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 169814.55 0.02 US29278NAF06 1.82 Jun 15, 2028 4.95
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 166112.87 0.02 US759351AS87 6.51 Sep 15, 2034 5.75
BAT CAPITAL CORP Industrial Fixed Income 166013.81 0.02 US05526DCB91 5.21 Aug 15, 2032 5.35
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 162695.66 0.02 US174610BJ37 3.39 Mar 05, 2031 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162167.25 0.02 US31427QL670 2.84 Sep 01, 2055 6.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 161470.58 0.02 US50540RAZ55 3.52 Apr 01, 2030 4.35
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 157634.74 0.02 US19260QAD97 4.73 Oct 01, 2031 3.63
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 155425.12 0.02 US24665FAG72 5.05 Jun 01, 2034 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 154477.53 0.02 US31418E6Y12 5.84 Jun 01, 2054 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 153501.97 0.02 US21036PBS65 3.57 May 01, 2030 4.8
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 152068.74 0.01 US983130AX35 0.84 May 15, 2027 5.25
ENTERGY ARKANSAS LLC Utility Fixed Income 150481.14 0.01 US29366MAH16 7.45 Jan 15, 2036 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 145093.77 0.01 US38141GWL49 1.03 Jun 05, 2028 3.69
ACADEMY LTD 144A Industrial Fixed Income 140839.44 0.01 US00401YAB65 3.64 May 15, 2031 5.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 139618.18 0.01 US682691AN02 4.84 Sep 15, 2033 6.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 138032.09 0.01 US404280ER67 3.39 Mar 03, 2031 5.13
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 137253.12 0.01 US74841CAA99 2.52 Mar 01, 2029 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 135483.42 0.01 US74456QCL86 5.72 Mar 15, 2033 4.65
MORGAN STANLEY Financial Institutions Fixed Income 134643.33 0.01 US61747YFZ34 3.52 Apr 17, 2031 5.19
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 129577.58 0.01 US50540RBA95 5.07 Apr 01, 2032 4.55
IHS HOLDING LTD 144A Industrial Fixed Income 128094.97 0.01 US44963HAB15 1.74 Nov 29, 2028 6.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 126906.96 0.01 US571903BF91 5.63 Oct 15, 2032 3.5
CITIZENS BANK NA Financial Institutions Fixed Income 126640.78 0.01 US75524KPG30 1.17 Aug 09, 2028 4.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 124460.76 0.01 US00774MBJ36 2.44 Jan 19, 2029 5.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 124354.72 0.01 US30225VAV99 5.54 Jan 15, 2033 4.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 121449.44 0.01 US958667AH04 4.22 Mar 01, 2031 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 118443.6 0.01 US404280CK33 3.94 Aug 18, 2031 2.36
DTE ELECTRIC COMPANY Utility Fixed Income 113895.92 0.01 US23338VAS51 5.67 Apr 01, 2033 5.2
SOUTHERN COMPANY (THE) Utility Fixed Income 111642.01 0.01 US842587DE49 3.61 Apr 30, 2030 3.7
BAT CAPITAL CORP Industrial Fixed Income 110805.96 0.01 US05526DBZ78 6.1 Feb 20, 2034 6.0
ENBRIDGE INC Industrial Fixed Income 108636.3 0.01 US29250NCC74 6.28 Apr 05, 2034 5.63
EQUIFAX INC Industrial Fixed Income 107455.3 0.01 US294429AW53 1.87 Jun 01, 2028 5.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 105756.31 0.01 US30225VAJ61 1.74 Apr 01, 2028 5.7
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 104010.9 0.01 US03969YAB48 2.93 Sep 01, 2029 4.0
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 102401.33 0.01 US595017BL79 3.36 Feb 15, 2030 5.05
CHENIERE ENERGY INC Industrial Fixed Income 100138.0 0.01 US16411RAK59 0.91 Oct 15, 2028 4.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.01 US0669224778 0.1 nan 3.65
LPL HOLDINGS INC Financial Institutions Fixed Income 99556.88 0.01 US50212YAJ38 0.91 May 20, 2027 5.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 98230.33 0.01 US02666TAG22 6.13 Feb 01, 2034 5.5
BAT CAPITAL CORP Industrial Fixed Income 97612.18 0.01 US05526DBY04 4.06 Feb 20, 2031 5.83
HYATT HOTELS CORP Industrial Fixed Income 97405.11 0.01 US448579AR35 2.81 Jun 30, 2029 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 97372.49 0.01 US23338VAV80 6.27 Mar 01, 2034 5.2
BOEING CO Industrial Fixed Income 94458.33 0.01 US097023DS12 6.2 May 01, 2034 6.53
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94373.28 0.01 US3142J6CY70 2.66 Jan 01, 2056 6.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 94204.77 0.01 US85172FAQ28 1.22 Jan 15, 2028 6.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 93604.58 0.01 US842434DB54 6.63 Sep 01, 2034 5.05
BOEING CO Industrial Fixed Income 92592.96 0.01 US097023CM50 0.72 Feb 01, 2027 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91233.18 0.01 US3140W5FP43 1.48 Dec 01, 2055 6.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 86838.66 0.01 US44107TBB17 6.33 Jul 01, 2034 5.7
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 85212.19 0.01 US446413BA37 3.25 Jan 15, 2030 5.35
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 85020.72 0.01 US682691AF77 2.76 May 15, 2031 7.5
BROWN & BROWN INC Financial Institutions Fixed Income 84821.9 0.01 US115236AJ01 1.95 Jun 23, 2028 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 83977.14 0.01 US03027XAW02 2.97 Aug 15, 2029 3.8
IDEX CORPORATION Industrial Fixed Income 83622.17 0.01 US45167RAJ32 3.0 Sep 01, 2029 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80918.07 0.01 US3132DWDJ99 7.26 Apr 01, 2052 2.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 80693.43 0.01 US61747YEY77 5.22 Oct 18, 2033 6.34
CVS HEALTH CORP Industrial Fixed Income 79873.25 0.01 US126650EK24 7.2 Sep 15, 2035 5.45
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 78053.1 0.01 US55617LAR33 3.5 Mar 15, 2032 6.13
CROWN CASTLE INC Industrial Fixed Income 76837.52 0.01 US22822VBA89 1.53 Jan 11, 2028 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 76767.19 0.01 US01F0606594 2.16 May 13, 2026 6.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 73491.45 0.01 US25389JAV89 1.54 Jan 15, 2028 5.55
MORGAN STANLEY Financial Institutions Fixed Income 72458.77 0.01 US6174468P76 3.53 Apr 01, 2031 3.62
ONEOK INC Industrial Fixed Income 71001.9 0.01 US682680CD39 4.7 Oct 15, 2031 4.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 70242.62 0.01 US88947EAX85 6.92 Jun 15, 2035 5.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70234.97 0.01 US31418FR901 2.24 Dec 01, 2055 6.0
US BANCORP MTN Financial Institutions Fixed Income 69483.37 0.01 US91159HHR49 0.94 Apr 27, 2027 3.15
TARGA RESOURCES CORP Industrial Fixed Income 61118.23 0.01 US87612GAE17 2.5 Mar 01, 2029 6.15
WILLIAMS COMPANIES INC Industrial Fixed Income 57060.43 0.01 US88339WAB28 2.59 Mar 15, 2029 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 54664.92 0.01 US50212YAM66 6.83 Mar 15, 2035 5.65
US BANCORP MTN Financial Institutions Fixed Income 53864.41 0.01 US91159HJK77 1.63 Feb 01, 2029 4.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 53271.8 0.01 US00774MBP95 4.68 Dec 15, 2031 5.38
LAS VEGAS SANDS CORP Industrial Fixed Income 52836.01 0.01 US517834AN73 3.52 Jun 14, 2030 6.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 51814.11 0.01 US00774MAX39 5.07 Jan 30, 2032 3.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51436.51 0.01 US14040HCS22 0.94 May 10, 2028 4.93
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 50666.27 0.0 US911365BG81 0.81 Jan 15, 2028 4.88
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 50552.49 0.0 US98971DAD21 1.23 Aug 18, 2028 4.7
ESSENTIAL UTILITIES INC Utility Fixed Income 49499.3 0.0 US29670GAF90 4.6 May 01, 2031 2.4
AUTODESK INC Industrial Fixed Income 44536.87 0.0 US052769AH94 5.08 Dec 15, 2031 2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 43840.12 0.0 US960386AR16 6.22 Mar 11, 2034 5.61
FIFTH THIRD BANCORP Financial Institutions Fixed Income 42465.31 0.0 US316773DD98 0.49 Nov 01, 2027 1.71
KORN FERRY 144A Industrial Fixed Income 39370.98 0.0 US50067PAA75 1.29 Dec 15, 2027 4.63
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 39422.14 0.0 US3140FXFM99 6.34 Jan 01, 2057 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39206.63 0.0 US74456QCQ73 6.27 Mar 01, 2034 5.2
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 39174.51 0.0 US3140FXF238 6.34 Feb 01, 2057 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 37040.05 0.0 US92553PAU66 9.42 Sep 01, 2043 5.85
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 31498.46 0.0 US142339AN05 7.25 Sep 15, 2035 5.25
SKEENA RESOURCES LTD 144A Industrial Fixed Income 26496.29 0.0 US83056PAA12 3.03 Apr 01, 2031 8.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26462.12 0.0 US00774MBE49 3.76 Sep 30, 2030 6.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25365.87 0.0 US89788MAG78 1.02 Jun 06, 2028 4.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25366.32 0.0 US95000U3B74 5.18 Jul 25, 2033 4.9
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 25233.31 0.0 US56530KAB26 4.26 Mar 26, 2031 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 25108.12 0.0 US74456QCX25 4.12 Jan 01, 2031 4.2
ONEOK INC Industrial Fixed Income 25015.44 0.0 US682680DB63 5.42 Oct 15, 2032 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 24741.75 0.0 US29364WBR88 7.66 Apr 15, 2036 4.9
BROADCOM INC 144A Industrial Fixed Income 24358.28 0.0 US11135FBT75 5.14 Apr 15, 2032 4.15
FS KKR CAPITAL CORP Financial Institutions Fixed Income 23523.82 0.0 US302635AK33 2.31 Oct 12, 2028 3.13
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 20535.47 0.0 US43475RAD89 6.97 Apr 07, 2035 5.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20173.2 0.0 US38141GWB66 0.6 Jan 26, 2027 3.85
ESSENTIAL UTILITIES INC Utility Fixed Income 11417.96 0.0 US29670GAH56 6.12 Jan 15, 2034 5.38
SYSCO CORPORATION Industrial Fixed Income 7977.43 0.0 US871829BF39 1.13 Jul 15, 2027 3.25
US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.04 Jun 18, 2026 0.0
US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.89 Jun 18, 2026 0.0
US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.93 Jun 18, 2026 0.0
US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.82 Jun 30, 2026 0.0
US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Jun 30, 2026 0.0
USD CASH Cash and/or Derivatives Cash -63636017.86 -6.24 nan 0.0 nan 0.0
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