ETF constituents for SYSB

Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 897 securities.

Note: The data shown here is as of date Jan 23, 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 63086362.93 7.87 US0669225197 0.05 nan 3.64
TREASURY NOTE Treasury Fixed Income 51000708.0 6.37 US91282CNF40 5.5 May 31, 2032 4.13
TREASURY BOND Treasury Fixed Income 31731138.02 3.96 US912810SQ22 12.65 Aug 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 28835375.17 3.6 US91282CCS89 5.23 Aug 15, 2031 1.25
TREASURY BOND Treasury Fixed Income 25289188.43 3.16 US912810RY64 14.46 Aug 15, 2047 2.75
TREASURY NOTE (2OLD) Treasury Fixed Income 18132413.18 2.26 US91282CNC19 7.55 May 15, 2035 4.25
TREASURY BOND Treasury Fixed Income 16664164.48 2.08 US912810SD19 14.56 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 14081889.16 1.76 US91282CEP23 5.64 May 15, 2032 2.88
TREASURY BOND Treasury Fixed Income 13943970.62 1.74 US912810TG31 16.09 May 15, 2052 2.88
TREASURY BOND Treasury Fixed Income 13915050.11 1.74 US912810TB44 17.53 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 13844118.83 1.73 US912810TD00 16.78 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 13803079.84 1.72 US912810TJ79 15.84 Aug 15, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8791448.65 1.1 US3132DWDC47 7.76 Mar 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 7763418.61 0.97 US912810SZ21 17.05 Aug 15, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5485888.44 0.68 US3140QVG245 2.15 Sep 01, 2054 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5031281.38 0.63 US01F0204226 3.98 Feb 17, 2026 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4949438.54 0.62 US01F0306294 7.11 Feb 12, 2026 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4599958.48 0.57 US36179WTY48 6.95 Dec 20, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4489558.33 0.56 US01F0226260 7.44 Feb 12, 2026 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4178633.23 0.52 US01F0206205 7.83 Feb 12, 2026 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4024636.08 0.5 US3140W3DS51 3.61 Dec 01, 2054 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3856189.84 0.48 US01F0426241 5.74 Feb 12, 2026 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3462340.71 0.43 US01F0406284 6.33 Feb 12, 2026 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3213550.13 0.4 US3133KM4T90 7.1 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 3146690.64 0.39 US36179WLP13 6.95 Aug 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 3030572.03 0.38 US3618N5ZL62 2.21 Nov 20, 2055 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2869032.73 0.36 US01F0526230 2.85 Feb 12, 2026 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2684717.84 0.34 US3140W4XF93 3.51 Jan 01, 2056 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 2460273.41 0.31 US36179WLQ95 6.46 Aug 20, 2051 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2459746.88 0.31 US21H0206266 7.37 Feb 19, 2026 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2322438.35 0.29 US3140QMJC97 7.64 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2318872.23 0.29 US31427NFG97 4.15 Jun 01, 2054 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2313248.44 0.29 US21H0506236 3.7 Feb 19, 2026 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2215334.81 0.28 US31427NZH50 6.2 Jun 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2114441.47 0.26 US31427QTJ12 1.52 Oct 01, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1978082.39 0.25 US31418DYC00 7.22 Apr 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1928843.32 0.24 US01F0506273 4.36 Feb 12, 2026 5.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 1911803.36 0.24 US46647PEA03 0.95 Jan 23, 2028 5.04
GNMA2 30YR MBS Pass-Through Fixed Income 1877838.66 0.23 US3618N5ET28 5.24 Jan 20, 2055 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1784915.77 0.22 US31427NZJ17 6.21 May 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1748359.1 0.22 US3140M83L14 7.22 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1722208.91 0.21 US3140X7DZ98 6.02 Jun 01, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1682402.13 0.21 US36179VZQ66 7.14 Dec 20, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1677807.24 0.21 US3132DSTR30 3.33 Mar 01, 2054 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1639235.16 0.2 US21H0406247 6.4 Feb 19, 2026 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1594835.16 0.2 US21H0526291 2.14 Feb 19, 2026 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1569538.24 0.2 US3140X3CN63 6.68 Mar 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1534184.94 0.19 US3140QT3X50 1.87 Feb 01, 2054 6.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1522858.09 0.19 US3140XRRM91 3.52 May 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 1512024.42 0.19 US3618N5AY58 7.01 Nov 20, 2054 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 1483807.07 0.19 US91282CNT44 7.63 Aug 15, 2035 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1441960.35 0.18 US3132DQX351 5.68 Oct 01, 2049 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1441310.87 0.18 US3140XNFW97 6.91 Nov 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1429397.52 0.18 US46647PAV85 2.31 Jul 23, 2029 4.2
LPL HOLDINGS INC Financial Institutions Fixed Income 1393379.08 0.17 US50212YAH71 2.47 Nov 17, 2028 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1386931.48 0.17 US3140QTUZ07 1.87 Jan 01, 2054 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1382341.28 0.17 US3132CW3K80 3.53 Mar 01, 2036 2.0
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 1359090.88 0.17 US19260QAC15 2.48 Oct 01, 2028 3.38
BIOGEN INC Industrial Fixed Income 1348740.55 0.17 US09062XAH61 3.97 May 01, 2030 2.25
MORGAN STANLEY Financial Institutions Fixed Income 1345301.99 0.17 US61744YAK47 2.05 Jul 22, 2028 3.59
GNMA2 30YR MBS Pass-Through Fixed Income 1340807.72 0.17 US36179W5C89 6.82 May 20, 2052 3.0
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 1337315.29 0.17 US476920AA15 3.61 Sep 20, 2031 9.88
NOBLE FINANCE II LLC 144A Industrial Fixed Income 1333901.75 0.17 US65505PAA57 1.14 Apr 15, 2030 8.0
DAVITA INC 144A Industrial Fixed Income 1325022.53 0.17 US23918KAS78 3.8 Jun 01, 2030 4.63
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 1316990.15 0.16 US654922AD53 6.65 Jul 17, 2035 8.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 1295894.28 0.16 US04625HAJ86 2.66 Mar 31, 2029 10.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 1295484.61 0.16 US75102WAK45 2.75 Apr 15, 2029 9.75
CIPHER COMPUTE LLC 144A Industrial Fixed Income 1282263.52 0.16 US17253NAA54 2.08 Nov 15, 2030 7.13
UNITI SERVICES LLC 144A Industrial Fixed Income 1276748.55 0.16 US97381AAA07 3.08 Oct 01, 2031 8.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1275527.2 0.16 US404280CC17 3.02 May 22, 2030 3.97
DOLLAR GENERAL CORP Industrial Fixed Income 1263125.95 0.16 US256677AG02 3.77 Apr 03, 2030 3.5
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 1260993.18 0.16 US34960PAD33 0.74 May 01, 2028 5.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1249340.6 0.16 US61747YEV39 1.6 Oct 18, 2028 6.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1247228.52 0.16 US04010LBF94 2.71 Mar 01, 2029 5.88
PAYCHEX INC Industrial Fixed Income 1228806.05 0.15 US704326AB35 5.15 Apr 15, 2032 5.35
MICROSOFT CORPORATION Industrial Fixed Income 1228742.63 0.15 US594918BC73 7.4 Feb 12, 2035 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1226489.89 0.15 US3140XFX710 6.31 Dec 01, 2051 3.0
NOVELIS CORP 144A Industrial Fixed Income 1220814.63 0.15 US670001AE60 3.22 Jan 30, 2030 4.75
NEXSTAR MEDIA INC 144A Industrial Fixed Income 1216191.35 0.15 US65336YAN31 1.6 Nov 01, 2028 4.75
QUANTA SERVICES INC. Industrial Fixed Income 1208032.94 0.15 US74762EAF97 4.26 Oct 01, 2030 2.9
VERTIV GROUP CORP 144A Industrial Fixed Income 1201814.46 0.15 US92535UAB08 2.13 Nov 15, 2028 4.13
FOX CORP Industrial Fixed Income 1196761.77 0.15 US35137LAN55 5.93 Oct 13, 2033 6.5
ARCELORMITTAL SA Industrial Fixed Income 1187288.33 0.15 US03938LBE39 1.64 Nov 29, 2027 6.55
TREASURY BOND Treasury Fixed Income 1178129.93 0.15 US912810RJ97 13.23 Nov 15, 2044 3.0
WULF COMPUTE LLC 144A Industrial Fixed Income 1172332.99 0.15 US982911AA70 1.94 Oct 15, 2030 7.75
TELUS CORP Industrial Fixed Income 1172169.63 0.15 US87971MBW29 5.51 May 13, 2032 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 1168850.76 0.15 US6174468G77 2.77 Jan 23, 2030 4.43
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 1168186.56 0.15 US922966AB20 6.5 May 01, 2035 7.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1165956.04 0.15 US46647PAF36 1.18 May 01, 2028 3.54
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 1164848.46 0.15 US86614JAA34 1.83 Oct 31, 2029 8.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1159988.67 0.14 US3140W0M771 4.59 Jan 01, 2055 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1155042.14 0.14 US80282KBF21 1.92 Mar 09, 2029 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1152746.02 0.14 US14040HCV50 3.15 Jul 26, 2030 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1150301.7 0.14 US38141GZU11 1.48 Aug 23, 2028 4.48
FIRSTENERGY CORPORATION Utility Fixed Income 1147661.55 0.14 US337932AH00 1.31 Jul 15, 2027 3.9
ECHOSTAR CORP Industrial Fixed Income 1145170.5 0.14 US278768AC00 0.81 Nov 30, 2029 10.75
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1142344.59 0.14 US55342UAJ34 3.12 Aug 01, 2029 4.63
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1141669.5 0.14 US36267VAH69 3.5 Mar 15, 2030 5.86
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1138665.28 0.14 US55903VBQ59 5.2 Mar 15, 2032 4.28
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 1138034.74 0.14 US24665FAD42 0.3 Mar 15, 2029 8.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1136790.3 0.14 US72650RBR21 4.38 Jan 15, 2031 4.7
AMRIZE FINANCE US LLC Industrial Fixed Income 1135324.1 0.14 US43475RAR75 3.69 Apr 07, 2030 4.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1133209.96 0.14 US785592AX43 3.67 May 15, 2030 4.5
COREWEAVE INC 144A Industrial Fixed Income 1132830.25 0.14 US21873SAB43 3.37 Jun 01, 2030 9.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 1125891.29 0.14 US61747YER27 1.17 Apr 20, 2028 4.21
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 1125921.49 0.14 US74825NAA54 3.86 Apr 30, 2032 6.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1121199.29 0.14 US89788MAQ50 2.47 Oct 30, 2029 7.16
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1121098.43 0.14 US74841CAB72 4.23 Mar 01, 2031 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1116808.65 0.14 US06406RBT32 2.46 Oct 25, 2029 6.32
MICRON TECHNOLOGY INC Industrial Fixed Income 1111336.55 0.14 US595112CD31 4.28 Jan 15, 2031 5.3
MSCI INC Industrial Fixed Income 1111131.4 0.14 US55354GAR11 7.27 Sep 01, 2035 5.25
CCO HOLDINGS LLC Industrial Fixed Income 1110951.61 0.14 US1248EPCN14 5.22 May 01, 2032 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1109754.65 0.14 US80281LAT26 1.82 Jan 10, 2029 6.53
SOLVENTUM CORP Industrial Fixed Income 1106785.78 0.14 US83444MAR25 6.35 Mar 23, 2034 5.6
ORANGE SA Industrial Fixed Income 1103445.43 0.14 US35177PAL13 4.08 Mar 01, 2031 8.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1102062.8 0.14 US744448CZ26 6.47 May 15, 2034 5.35
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 1102050.24 0.14 US75886FAE79 4.35 Sep 15, 2030 1.75
TEGNA INC Industrial Fixed Income 1099214.67 0.14 US87901JAJ43 1.55 Mar 15, 2028 4.63
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 1084252.73 0.14 US366504AA61 2.31 May 31, 2032 7.75
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1082329.44 0.14 US205768AS39 1.39 Mar 01, 2029 6.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1074585.06 0.13 US674599EA94 3.41 Jul 15, 2030 8.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1073305.66 0.13 US46647PAX42 2.62 Dec 05, 2029 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 1072375.54 0.13 US341081GU57 6.65 Jun 15, 2034 5.3
CDW LLC Industrial Fixed Income 1067423.33 0.13 US12513GBJ76 5.15 Dec 01, 2031 3.57
IQVIA INC Industrial Fixed Income 1055425.75 0.13 US46266TAF57 2.62 Feb 01, 2029 6.25
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 1055058.71 0.13 US253651AK94 1.15 Mar 31, 2030 7.75
SMITH & NEPHEW PLC Industrial Fixed Income 1052862.02 0.13 US83192PAA66 4.39 Oct 14, 2030 2.03
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1050305.36 0.13 US87612BBS07 2.77 Feb 01, 2031 4.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1049780.2 0.13 US55261FAS39 2.46 Oct 30, 2029 7.41
CROWN CASTLE INC Industrial Fixed Income 1047640.37 0.13 US22822VAK70 1.86 Feb 15, 2028 3.8
COMERICA INCORPORATED Financial Institutions Fixed Income 1046094.69 0.13 US200340AW72 2.64 Jan 30, 2030 5.98
CVS HEALTH CORP Industrial Fixed Income 1042460.25 0.13 US126650DJ69 3.73 Apr 01, 2030 3.75
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 1039416.47 0.13 US903522AA85 2.72 Feb 01, 2030 6.63
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1037558.03 0.13 US64828TAB89 1.88 Apr 01, 2029 8.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1037172.62 0.13 US25156PAC77 3.69 Jun 15, 2030 8.75
US BANCORP MTN Financial Institutions Fixed Income 1036705.24 0.13 US91159HJM34 2.2 Jun 12, 2029 5.78
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1029270.84 0.13 US693475BR55 2.2 Jun 12, 2029 5.58
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1022394.93 0.13 US025537AX91 5.64 Mar 01, 2033 5.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 1020527.55 0.13 US15089QBD51 4.82 Feb 15, 2034 7.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1019971.35 0.13 US316773DK32 2.23 Jul 27, 2029 6.34
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 1019052.61 0.13 US335934AV79 1.24 Mar 01, 2029 9.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1015847.58 0.13 US89788MAR34 2.74 Jan 24, 2030 5.43
APPLOVIN CORP Industrial Fixed Income 1014156.31 0.13 US03831WAB46 3.42 Dec 01, 2029 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1013064.84 0.13 US06051GGR48 1.4 Jul 21, 2028 3.59
PG&E CORPORATION Utility Fixed Income 1011284.14 0.13 US69331CAH16 1.21 Jul 01, 2028 5.0
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1009637.58 0.13 US13057QAK31 0.67 Jun 15, 2029 8.25
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 1009198.12 0.13 US74052HAA23 3.1 Sep 01, 2029 5.63
FORTREA HOLDINGS INC 144A Industrial Fixed Income 1005909.09 0.13 US34965KAA51 2.63 Jul 01, 2030 7.5
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 1004523.73 0.13 US451102CK14 2.98 Nov 15, 2029 10.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 997360.36 0.12 US16412XAG07 0.92 Jun 30, 2027 5.13
GENUINE PARTS COMPANY Industrial Fixed Income 996712.42 0.12 US372460AF25 3.14 Aug 15, 2029 4.95
MORGAN STANLEY Financial Institutions Fixed Income 995419.82 0.12 US61744YAP34 1.9 Jan 24, 2029 3.77
EQUINIX INC Industrial Fixed Income 994951.93 0.12 US29444UBE55 3.5 Nov 18, 2029 3.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 992533.76 0.12 US303901BL51 5.27 Aug 16, 2032 5.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 990350.72 0.12 US30225VAK35 3.83 Jul 01, 2030 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 989754.73 0.12 US14040HCZ64 2.15 Jun 08, 2029 6.31
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 989409.62 0.12 US30251GBE61 5.01 Apr 15, 2032 6.13
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 988509.7 0.12 US174610BF15 2.72 Jan 23, 2030 5.84
TYSON FOODS INC Industrial Fixed Income 987360.9 0.12 US902494BK88 2.73 Mar 01, 2029 4.35
ROYALTY PHARMA PLC Industrial Fixed Income 986800.89 0.12 US78081BAK98 4.37 Sep 02, 2030 2.2
WAYFAIR LLC 144A Industrial Fixed Income 983016.12 0.12 US94419NAB38 2.39 Sep 15, 2030 7.75
CVS HEALTH CORP Industrial Fixed Income 975583.7 0.12 US126650DT42 3.51 Feb 21, 2030 5.13
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 972701.74 0.12 US402635AT32 2.07 Sep 01, 2029 6.75
T-MOBILE USA INC Industrial Fixed Income 970208.69 0.12 US87264ACQ67 5.61 Mar 15, 2032 2.7
ZEGONA FINANCE PLC 144A Industrial Fixed Income 967963.44 0.12 US98927UAA51 0.46 Jul 15, 2029 8.63
CAMPBELLS CO Industrial Fixed Income 966160.17 0.12 US134429BP34 6.38 Mar 21, 2034 5.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 959044.4 0.12 US95000U2S19 1.3 Jun 02, 2028 2.39
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 958672.09 0.12 US44267DAE76 2.6 Feb 01, 2029 4.13
ORACLE CORPORATION Industrial Fixed Income 958514.83 0.12 US68389XBV64 3.83 Apr 01, 2030 2.95
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 957283.35 0.12 US13607PVQ44 3.54 Jan 13, 2031 5.25
KEYCORP MTN Financial Institutions Fixed Income 951978.63 0.12 US49326EEP43 6.1 Mar 06, 2035 6.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 951726.67 0.12 US95000U3A91 1.4 Jul 25, 2028 4.81
GRIFOLS SA 144A Industrial Fixed Income 950791.23 0.12 US39843UAA07 1.98 Oct 15, 2028 4.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Industrial Fixed Income 945899.55 0.12 US600814AR85 4.81 Apr 27, 2031 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 942798.35 0.12 US11133TAE38 4.79 May 01, 2031 2.6
CCO HOLDINGS LLC 144A Industrial Fixed Income 940423.4 0.12 US1248EPCQ45 4.94 Feb 01, 2032 4.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 939987.27 0.12 US06418GAW78 4.06 Sep 15, 2031 4.34
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 938729.51 0.12 US87165BAV53 3.04 Aug 02, 2030 5.93
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 938544.25 0.12 US70932MAG24 3.69 May 15, 2032 6.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 935641.03 0.12 US26442UAU88 7.09 Mar 15, 2035 5.05
VIASAT INC 144A Industrial Fixed Income 935015.05 0.12 US92552VAR15 3.75 May 30, 2031 7.5
TRAVEL + LEISURE CO 144A Industrial Fixed Income 933912.04 0.12 US894164AA06 3.44 Dec 01, 2029 4.5
TRIMBLE INC Industrial Fixed Income 933164.87 0.12 US896239AE08 5.6 Mar 15, 2033 6.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 931086.97 0.12 US960386AM29 2.3 Sep 15, 2028 4.7
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 927378.57 0.12 US913229AA80 1.8 Apr 15, 2029 5.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 923461.93 0.12 US78574MAA18 5.2 Dec 01, 2031 3.2
T-MOBILE USA INC Industrial Fixed Income 918319.58 0.11 US87264ABF12 3.76 Apr 15, 2030 3.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 918312.5 0.11 US21H0326213 6.99 Feb 19, 2026 3.5
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 913793.2 0.11 US29977LAA98 2.45 Oct 30, 2029 5.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 913757.15 0.11 US185899AS01 3.18 Sep 15, 2031 7.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 909958.04 0.11 US87165BAU70 5.29 Feb 02, 2033 7.25
ENBRIDGE INC Industrial Fixed Income 909803.43 0.11 US29250NBR52 5.65 Mar 08, 2033 5.7
WAYFAIR LLC 144A Industrial Fixed Income 907062.41 0.11 US94419NAA54 1.71 Oct 31, 2029 7.25
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 905292.36 0.11 US62922LAC28 1.27 Feb 15, 2029 8.13
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 903777.57 0.11 US53523LAB62 2.82 Sep 15, 2030 7.0
BIOCON BIOLOGICS GLOBAL PLC 144A Industrial Fixed Income 903124.62 0.11 US090978AA56 3.56 Oct 09, 2029 6.67
TREASURY BOND Treasury Fixed Income 902459.73 0.11 US912810RQ31 14.13 Feb 15, 2046 2.5
NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 899642.4 0.11 US653890AB97 3.34 Sep 30, 2030 9.0
EXPAND ENERGY CORP Industrial Fixed Income 898863.05 0.11 US845467AT68 4.15 Feb 01, 2032 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 898618.91 0.11 US49271VAT70 2.79 Mar 15, 2029 5.05
EQT CORP Industrial Fixed Income 894833.58 0.11 US26884LBD01 4.24 Jan 15, 2031 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 894870.7 0.11 US3142GWLR86 4.78 Jan 01, 2056 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 894716.73 0.11 US404280ED71 2.75 Mar 04, 2030 5.55
TREASURY BOND Treasury Fixed Income 893581.2 0.11 US912810TR95 15.54 May 15, 2053 3.63
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 892576.92 0.11 US071734AJ60 3.39 Jan 30, 2030 5.25
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 891410.41 0.11 US18589GAA31 4.47 Jan 15, 2034 7.63
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 891347.36 0.11 US682691AG50 3.11 Nov 15, 2031 7.13
DOLLAR TREE INC Industrial Fixed Income 890363.98 0.11 US256746AH16 2.06 May 15, 2028 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 885290.16 0.11 US68233JCS15 6.17 Nov 15, 2033 5.65
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 884752.9 0.11 US013092AC57 0.07 Jan 15, 2027 4.63
SISECAM UK PLC 144A Industrial Fixed Income 883519.62 0.11 US829688AB65 4.08 May 02, 2032 8.63
HCA INC Industrial Fixed Income 882734.75 0.11 US404119CK30 5.32 Mar 15, 2032 3.63
BIO-RAD LABORATORIES INC Industrial Fixed Income 882017.18 0.11 US090572AQ17 5.3 Mar 15, 2032 3.7
WORKDAY INC Industrial Fixed Income 879344.78 0.11 US98138HAJ05 5.33 Apr 01, 2032 3.8
CITIBANK NA Financial Institutions Fixed Income 878334.64 0.11 US17325FBB31 2.37 Sep 29, 2028 5.8
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 877466.12 0.11 US74319RAA95 2.11 Nov 15, 2029 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 877353.32 0.11 US26442CBJ27 5.79 Jan 15, 2033 4.95
BERRY GLOBAL INC Industrial Fixed Income 876412.81 0.11 US08576BAB80 4.53 Jun 15, 2031 5.8
SYSCO CORPORATION Industrial Fixed Income 875396.97 0.11 US871829BL07 3.49 Apr 01, 2030 5.95
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 872644.89 0.11 US335934AU96 3.08 Jun 01, 2031 8.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 866797.87 0.11 US15089QBA13 4.29 Apr 15, 2033 6.75
CARDINAL HEALTH INC Industrial Fixed Income 865043.82 0.11 US14149YBR80 3.38 Nov 15, 2029 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 863818.84 0.11 US958667AC17 3.55 Feb 01, 2030 4.05
AON NORTH AMERICA INC Financial Institutions Fixed Income 859997.81 0.11 US03740MAD20 6.33 Mar 01, 2034 5.45
CVR ENERGY INC 144A Industrial Fixed Income 859650.59 0.11 US12662PAF53 1.78 Jan 15, 2029 8.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 857935.23 0.11 US03027XCE85 2.5 Nov 15, 2028 5.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 856122.95 0.11 US404280DR76 1.63 Nov 03, 2028 7.39
T-MOBILE USA INC Industrial Fixed Income 855812.78 0.11 US87264ABX28 5.31 Nov 15, 2031 2.25
GAP INC 144A Industrial Fixed Income 852040.31 0.11 US364760AP35 3.24 Oct 01, 2029 3.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 851061.12 0.11 US744448CV12 5.01 Jun 15, 2031 1.88
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 849381.46 0.11 US46567TAC80 2.06 Oct 15, 2029 8.13
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 845060.71 0.11 US75606DAS09 1.54 Apr 15, 2030 7.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 841695.34 0.11 US46647PCR55 5.21 Nov 08, 2032 2.54
MPLX LP Industrial Fixed Income 839980.48 0.1 US55336VAR15 1.91 Mar 15, 2028 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 839796.77 0.1 US00774MBJ36 2.71 Jan 19, 2029 5.1
CCO HOLDINGS LLC 144A Industrial Fixed Income 837508.35 0.1 US1248EPCL57 5.97 Jun 01, 2033 4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 837446.18 0.1 US69073TAU79 2.47 May 15, 2031 7.25
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 837190.09 0.1 US58064LAA26 2.63 Sep 01, 2031 7.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 836415.31 0.1 US06051GHM42 2.31 Jul 23, 2029 4.27
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 836000.13 0.1 US70052LAC72 2.53 May 15, 2029 4.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 832654.69 0.1 US21H0426203 5.26 Feb 19, 2026 4.5
VF CORPORATION Industrial Fixed Income 831787.52 0.1 US918204BC10 3.89 Apr 23, 2030 2.95
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 831423.56 0.1 US12008RAR84 3.12 Jun 15, 2032 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 831162.1 0.1 US404280BT50 2.25 Jun 19, 2029 4.58
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 830163.76 0.1 US13607QFE70 4.03 Sep 08, 2031 4.58
ENACT HOLDINGS INC Financial Institutions Fixed Income 830130.24 0.1 US29249EAA73 2.93 May 28, 2029 6.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 827778.78 0.1 US38173MAE21 3.08 Jul 15, 2029 6.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 826572.11 0.1 US1248EPCP61 6.49 Jan 15, 2034 4.25
PILGRIMS PRIDE CORP Industrial Fixed Income 822485.63 0.1 US72147KAJ79 3.96 Apr 15, 2031 4.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 821570.37 0.1 US451102CF29 2.51 Jan 15, 2029 9.75
ORACLE CORPORATION Industrial Fixed Income 815461.87 0.1 US68389XDH52 4.12 Sep 26, 2030 4.45
IVANHOE MINES LTD 144A Industrial Fixed Income 814504.98 0.1 US46579RAE45 3.57 Jan 23, 2030 7.88
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 808474.68 0.1 US913903AW04 4.32 Oct 15, 2030 2.65
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 806795.83 0.1 US7591EPAU41 3.0 Jun 06, 2030 5.72
SUNCOKE ENERGY INC 144A Industrial Fixed Income 805292.14 0.1 US86722AAD54 3.09 Jun 30, 2029 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 804944.02 0.1 US3132DV6R15 7.62 Jun 01, 2050 2.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 804397.59 0.1 US970648AM30 5.89 May 15, 2033 5.35
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 801888.4 0.1 US74168RAB96 2.64 Apr 30, 2029 4.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 799506.29 0.1 US89352HAW97 2.05 May 15, 2028 4.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 798676.84 0.1 US573874AJ32 4.7 Apr 15, 2031 2.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 798560.57 0.1 US874060AW64 2.47 Nov 26, 2028 5.0
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 797928.44 0.1 US053773BH95 2.73 Feb 15, 2031 8.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 795870.7 0.1 US17325FBC14 0.75 Dec 04, 2026 5.49
TAPESTRY INC Industrial Fixed Income 795906.97 0.1 US876030AK37 3.6 Mar 11, 2030 5.1
VERISIGN INC Industrial Fixed Income 794356.27 0.1 US92343EAM49 4.9 Jun 15, 2031 2.7
NISOURCE INC Utility Fixed Income 792031.65 0.1 US65473PAN50 1.95 Mar 30, 2028 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 791465.35 0.1 US3132DVMM45 4.66 Jun 01, 2053 5.0
CVR PARTNERS LP 144A Industrial Fixed Income 790585.57 0.1 US12663QAC96 0.41 Jun 15, 2028 6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 790297.86 0.1 US12116LAE92 2.43 Jul 01, 2031 9.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 788114.04 0.1 US682691AJ99 3.86 Mar 15, 2032 6.75
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 787967.89 0.1 US703343AH63 3.71 Nov 01, 2032 6.38
TREASURY BOND Treasury Fixed Income 787319.83 0.1 US912810RB61 12.66 May 15, 2043 2.88
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 786369.47 0.1 US05825XAA72 2.88 May 15, 2031 7.13
NOVELIS CORP 144A Industrial Fixed Income 779940.95 0.1 US670001AL04 2.23 Jan 30, 2030 6.88
VISA INC Industrial Fixed Income 774022.23 0.1 US92826CAE21 7.86 Dec 14, 2035 4.15
OMNICOM GROUP INC Industrial Fixed Income 772962.4 0.1 US681919BQ89 3.63 Mar 30, 2030 4.75
GCI LLC 144A Industrial Fixed Income 768461.46 0.1 US36166TAB61 2.31 Oct 15, 2028 4.75
IAMGOLD CORP 144A Industrial Fixed Income 760170.8 0.09 US450913AF55 2.86 Oct 15, 2028 5.75
VICI PROPERTIES LP Industrial Fixed Income 751524.53 0.09 US925650AB99 1.86 Feb 15, 2028 4.75
DICKS SPORTING GOODS INC Industrial Fixed Income 743906.69 0.09 US253393AF94 5.33 Jan 15, 2032 3.15
EQUIFAX INC Industrial Fixed Income 742103.06 0.09 US294429AV70 1.72 Dec 15, 2027 5.1
TEGNA INC Industrial Fixed Income 741920.26 0.09 US87901JAH86 2.51 Sep 15, 2029 5.0
NATIONAL GRID PLC Utility Fixed Income 741165.69 0.09 US636274AE20 5.89 Jun 12, 2033 5.81
KOHLS CORP Industrial Fixed Income 739691.16 0.09 US500255AX28 4.47 May 01, 2031 5.13
ADT SECURITY CORP 144A Industrial Fixed Income 738217.66 0.09 US74166NAA28 5.49 Jul 15, 2032 4.88
MARATHON PETROLEUM CORP Industrial Fixed Income 737828.84 0.09 US56585ABK79 3.57 Mar 01, 2030 5.15
STATION CASINOS LLC 144A Industrial Fixed Income 736668.16 0.09 US857691AH24 4.96 Dec 01, 2031 4.63
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 736473.65 0.09 US88023UAJ07 4.75 Oct 15, 2031 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 733885.46 0.09 US95000U2A01 1.25 May 22, 2028 3.58
JPMORGAN CHASE & CO Financial Institutions Fixed Income 733310.8 0.09 US46647PAM86 1.9 Jan 23, 2029 3.51
FLORIDA POWER & LIGHT CO Utility Fixed Income 732579.31 0.09 US341081GQ46 5.99 May 15, 2033 4.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 731669.48 0.09 US025537AY74 2.69 Jan 15, 2029 5.2
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 729123.66 0.09 US05530QAP54 1.95 Mar 16, 2028 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 727763.09 0.09 US341081GL58 5.82 Apr 01, 2033 5.1
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 727662.3 0.09 US44267DAF42 3.98 Feb 01, 2031 4.38
LEIDOS INC Industrial Fixed Income 723900.83 0.09 US52532XAF24 3.78 May 15, 2030 4.38
KLABIN AUSTRIA GMBH 144A Industrial Fixed Income 723421.46 0.09 US49836AAB08 11.19 Apr 03, 2049 7.0
STONEX GROUP INC 144A Financial Institutions Fixed Income 722058.23 0.09 US861896AA67 1.57 Mar 01, 2031 7.88
UNITI SERVICES LLC 144A Industrial Fixed Income 717741.2 0.09 US91327TAC53 4.32 Jun 15, 2032 8.63
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 716361.03 0.09 US654922AC70 5.08 Jul 17, 2032 7.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 713269.82 0.09 US797440CG74 7.08 Apr 15, 2035 5.4
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 709017.04 0.09 US16411QAK76 3.93 Mar 01, 2031 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 708653.69 0.09 US06051GHZ54 3.73 Feb 13, 2031 2.5
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 705933.19 0.09 US64438WAA53 2.13 Jul 01, 2030 9.25
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 705533.09 0.09 US55342UAH77 1.61 Oct 15, 2027 5.0
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 705533.54 0.09 US74965LAB71 3.2 Sep 15, 2029 4.0
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 704562.48 0.09 US44644MAF86 1.25 May 17, 2028 4.55
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 700446.16 0.09 US111021AE12 3.99 Dec 15, 2030 9.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 700041.49 0.09 US31620MBS44 2.02 Mar 01, 2028 1.65
IHS HOLDING LTD/KY 144A Industrial Fixed Income 698310.69 0.09 US44963HAD70 3.79 Nov 29, 2031 8.25
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 695797.55 0.09 US25260WAD39 0.74 Oct 01, 2030 8.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 695131.97 0.09 US21871XAF69 2.9 Apr 05, 2029 3.85
VIRIDIEN SA 144A Industrial Fixed Income 694007.72 0.09 US12531QAA31 2.03 Oct 15, 2030 10.0
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 693387.84 0.09 US43284MAA62 2.74 Jun 01, 2029 5.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 692525.4 0.09 US446150BC73 2.31 Aug 21, 2029 6.21
ONEOK INC Industrial Fixed Income 689862.28 0.09 US682680BL63 5.9 Sep 01, 2033 6.05
EAGLE MATERIALS INC Industrial Fixed Income 688556.08 0.09 US26969PAB40 4.97 Jul 01, 2031 2.5
ELDORADO GOLD CORPORATION 144A Industrial Fixed Income 686114.26 0.09 US284902AF02 2.12 Sep 01, 2029 6.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 685529.44 0.09 US11120VAJ26 3.95 Jul 01, 2030 4.05
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 682732.88 0.09 US030981AM61 0.4 Jun 01, 2028 9.38
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 678806.73 0.08 US62922LAD01 2.81 Feb 15, 2032 8.38
TASEKO MINES LTD 144A Industrial Fixed Income 674165.22 0.08 US876511AG15 0.93 May 01, 2030 8.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 674153.37 0.08 US3140XGYM53 3.68 Apr 01, 2037 3.0
ENERGY TRANSFER LP Industrial Fixed Income 672645.06 0.08 US29273VAT70 4.06 Dec 01, 2030 6.4
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 671153.15 0.08 US665530AB71 2.43 Jun 15, 2031 8.75
FIRSTCASH INC 144A Financial Institutions Fixed Income 669753.06 0.08 US31944TAA88 1.6 Jan 01, 2030 5.63
GAP INC 144A Industrial Fixed Income 669117.1 0.08 US364760AQ18 4.76 Oct 01, 2031 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 665691.74 0.08 US21036PBP27 5.94 May 01, 2033 4.9
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 665507.15 0.08 US053773BK25 3.98 Jun 15, 2032 8.38
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 664239.29 0.08 US86189AAA79 4.06 Jul 15, 2032 6.88
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 664085.26 0.08 US601137AA09 3.07 Aug 01, 2030 6.38
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 662246.21 0.08 US30251GBC06 4.48 Apr 01, 2031 4.38
BERRY GLOBAL INC Industrial Fixed Income 659208.12 0.08 US08576PAQ46 6.34 Jan 15, 2034 5.65
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 656375.81 0.08 US28414HAG83 2.13 Aug 28, 2028 6.65
TALOS PRODUCTION INC 144A Industrial Fixed Income 651423.77 0.08 US87485LAD64 0.03 Feb 01, 2029 9.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 649706.04 0.08 US3140W0MN25 2.3 Jan 01, 2055 6.0
ASGN INC 144A Industrial Fixed Income 649473.72 0.08 US00191UAA07 1.63 May 15, 2028 4.63
LPL HOLDINGS INC Financial Institutions Fixed Income 647596.31 0.08 US50212YAL83 3.6 Mar 15, 2030 5.2
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 646697.05 0.08 US018581AR99 3.8 May 15, 2031 6.75
MPLX LP Industrial Fixed Income 646570.05 0.08 US55336VCA61 4.36 Feb 15, 2031 4.8
APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 646026.46 0.08 US03762UAD72 2.89 Jun 15, 2029 4.63
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 644945.24 0.08 US43284MAB46 4.51 Jul 01, 2031 4.88
BOEING CO Industrial Fixed Income 642652.72 0.08 US097023DB86 1.88 Feb 01, 2028 3.25
SPRINT CAPITAL CORPORATION Industrial Fixed Income 639073.22 0.08 US852060AT99 4.78 Mar 15, 2032 8.75
NXP BV Industrial Fixed Income 638561.96 0.08 US62954HAV06 3.03 Jun 18, 2029 4.3
TALOS PRODUCTION INC 144A Industrial Fixed Income 638245.29 0.08 US87485LAE48 2.24 Feb 01, 2031 9.38
KINDER MORGAN INC Industrial Fixed Income 638132.17 0.08 US49456BAV36 5.72 Feb 01, 2033 4.8
T-MOBILE USA INC Industrial Fixed Income 637122.07 0.08 US87264ACB98 4.61 Feb 15, 2031 2.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 635342.42 0.08 US03027XCD03 6.02 Jul 15, 2033 5.55
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 634347.05 0.08 US292554AS19 3.52 Apr 15, 2031 6.63
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 632470.93 0.08 US05619CAA36 3.4 Oct 15, 2030 7.5
EQT CORP Industrial Fixed Income 629256.64 0.08 US26884LAX73 2.56 Jan 15, 2029 4.5
GENESIS ENERGY LP Industrial Fixed Income 627756.08 0.08 US37185LAR33 3.95 May 15, 2033 8.0
EMBECTA CORP 144A Industrial Fixed Income 625243.85 0.08 US29082KAA34 3.42 Feb 15, 2030 5.0
CENTURY COMMUNITIES INC 144A Industrial Fixed Income 625167.14 0.08 US156504AM47 3.19 Aug 15, 2029 3.88
VFH PARENT LLC 144A Financial Institutions Fixed Income 623261.9 0.08 US91824YAA64 2.78 Jun 15, 2031 7.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 622982.55 0.08 US14040HDC60 3.93 Oct 30, 2031 7.62
GNMA2 30YR MBS Pass-Through Fixed Income 621505.54 0.08 US36179WXH68 7.47 Feb 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 621091.92 0.08 US36179WTX64 7.23 Dec 20, 2051 2.0
TRANSDIGM INC 144A Industrial Fixed Income 616430.93 0.08 US893647BU00 1.44 Mar 01, 2029 6.38
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 614760.14 0.08 US29357KAK97 0.73 Aug 01, 2029 9.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 613834.64 0.08 US25278XAV10 5.58 Mar 15, 2033 6.25
BOEING CO Industrial Fixed Income 612366.85 0.08 US097023CY98 3.66 May 01, 2030 5.15
ONEOK INC Industrial Fixed Income 611389.51 0.08 US682680AU71 2.2 Jul 15, 2028 4.55
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 610951.5 0.08 US23166MAA18 0.29 May 15, 2028 6.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 610732.38 0.08 US620076BN89 2.93 May 23, 2029 4.6
VICI PROPERTIES LP Industrial Fixed Income 610521.5 0.08 US925650AC72 3.52 Feb 15, 2030 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 608508.94 0.08 US15189XBG25 3.63 Mar 15, 2030 4.8
ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 607998.55 0.08 US292554AR36 1.59 May 15, 2030 8.5
ADT SECURITY CORP 144A Industrial Fixed Income 607610.5 0.08 US00109LAA17 2.99 Aug 01, 2029 4.13
DAVITA INC 144A Industrial Fixed Income 600783.82 0.07 US23918KAT51 4.36 Feb 15, 2031 3.75
BROWN & BROWN INC Financial Institutions Fixed Income 598649.58 0.07 US115236AK73 3.87 Jun 23, 2030 4.9
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 597277.6 0.07 US09257WAF77 3.16 Dec 01, 2029 7.75
NVR INC Industrial Fixed Income 597234.47 0.07 US62944TAF21 3.91 May 15, 2030 3.0
GENESIS ENERGY LP Industrial Fixed Income 596270.76 0.07 US37185LAN29 0.21 Apr 15, 2030 8.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 594676.28 0.07 US02005NBS80 5.41 Feb 14, 2033 6.7
KEURIG DR PEPPER INC Industrial Fixed Income 591493.36 0.07 US49271VAZ31 2.12 May 15, 2028 4.35
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 590759.44 0.07 US225310AS06 3.11 Mar 15, 2030 6.63
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 590097.59 0.07 US25525PAB31 4.41 Mar 01, 2031 4.38
CARDINAL HEALTH INC Industrial Fixed Income 590135.92 0.07 US14149YBS63 6.87 Nov 15, 2034 5.35
DELUXE CORP 144A Industrial Fixed Income 589429.65 0.07 US248019AU57 1.27 Jun 01, 2029 8.0
GNMA2 30YR MBS Pass-Through Fixed Income 587432.5 0.07 US3618N5GN30 3.81 Feb 20, 2055 5.0
TIDEWATER INC 144A Industrial Fixed Income 585870.43 0.07 US88642RAE99 2.05 Jul 15, 2030 9.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 585616.19 0.07 US3133KKU726 7.18 Dec 01, 2050 2.5
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 585374.57 0.07 US95000U2V48 1.1 Mar 24, 2028 3.53
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 583905.36 0.07 US85571BBE48 3.77 Oct 15, 2030 6.5
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 582984.96 0.07 US55617LAS16 3.79 Aug 01, 2033 7.38
TRINET GROUP INC 144A Industrial Fixed Income 582051.44 0.07 US896288AA51 2.82 Mar 01, 2029 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 579278.22 0.07 US06051GHG73 1.95 Mar 05, 2029 3.97
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 578706.25 0.07 US502431AM16 2.12 Jun 15, 2028 4.4
HCA INC Industrial Fixed Income 577718.42 0.07 US404119CJ66 2.88 Mar 15, 2029 3.38
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 575348.48 0.07 US70932MAC10 3.46 Sep 15, 2031 5.75
NUTRIEN LTD Industrial Fixed Income 574031.4 0.07 US67077MBF41 5.07 Mar 12, 2032 5.25
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 572577.78 0.07 US829259AY67 3.59 Mar 01, 2030 5.5
AMERICAN AIRLINES INC 144A Industrial Fixed Income 567801.37 0.07 US023771T329 0.57 Feb 15, 2028 7.25
LSB INDUSTRIES INC 144A Industrial Fixed Income 566948.7 0.07 US502160AN46 1.29 Oct 15, 2028 6.25
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 562899.89 0.07 US33834YAC21 3.02 Oct 01, 2030 8.0
NRG ENERGY INC 144A Utility Fixed Income 562900.97 0.07 US629377CS98 4.92 Feb 15, 2032 3.88
HEALTHPEAK OP LLC Financial Institutions Fixed Income 562050.8 0.07 US42250PAE34 5.65 Dec 15, 2032 5.25
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 560706.82 0.07 US445658CG02 3.62 Mar 15, 2030 4.9
STILLWATER MINING COMPANY 144A Industrial Fixed Income 558295.85 0.07 US86074QAQ55 3.92 Nov 16, 2029 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 556123.04 0.07 US04010LBG77 3.08 Jul 15, 2029 5.95
CONSTELLATION BRANDS INC Industrial Fixed Income 556013.24 0.07 US21036PBH01 5.02 Aug 01, 2031 2.25
DOMINION ENERGY INC Utility Fixed Income 553611.4 0.07 US25746UDG13 3.77 Apr 01, 2030 3.38
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 553654.6 0.07 US913229AC47 0.38 Jun 15, 2027 5.75
ENERGY TRANSFER LP Industrial Fixed Income 552470.59 0.07 US29278NAN30 1.05 Jun 01, 2027 5.5
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 550795.85 0.07 US29089QAC96 2.36 Aug 15, 2028 3.88
WHIRLPOOL CORPORATION Industrial Fixed Income 548291.73 0.07 US963320AX45 12.43 May 15, 2050 4.6
BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 546891.69 0.07 US095924AB26 1.9 Mar 15, 2028 6.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 546360.27 0.07 US80282KBJ43 2.67 Jan 09, 2030 6.17
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 545600.82 0.07 US681936BP48 3.9 Jul 01, 2030 5.2
IHS HOLDING LTD/KY 144A Industrial Fixed Income 541040.71 0.07 US44963HAC97 2.66 May 29, 2030 7.88
WHIRLPOOL CORPORATION Industrial Fixed Income 540669.07 0.07 US963320AV88 11.68 Jun 01, 2046 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 538884.05 0.07 US89352HBA68 3.73 Apr 15, 2030 4.1
DANAOS CORP 144A Industrial Fixed Income 538067.27 0.07 US23585WAC82 4.26 Oct 15, 2032 6.88
FIRSTCASH INC 144A Financial Institutions Fixed Income 536249.45 0.07 US33767DAB10 1.79 Sep 01, 2028 4.63
ENDEAVOUR MINING PLC 144A Industrial Fixed Income 533937.29 0.07 US29261HAB15 3.46 May 28, 2030 7.0
CITIBANK NA Financial Institutions Fixed Income 533205.77 0.07 US17325FBN78 1.23 May 29, 2027 4.58
PG&E CORPORATION Utility Fixed Income 532665.71 0.07 US69331CAJ71 3.05 Jul 01, 2030 5.25
BAT CAPITAL CORP Industrial Fixed Income 529541.84 0.07 US05526DCB91 5.34 Aug 15, 2032 5.35
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 529096.42 0.07 US01F0404206 3.39 Feb 17, 2026 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 526741.92 0.07 US36179TZ577 6.4 Jun 20, 2048 4.0
ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 526507.76 0.07 US75606DAV38 1.34 Apr 15, 2030 9.75
DELUXE CORP 144A Industrial Fixed Income 526258.52 0.07 US248019AW14 1.23 Sep 15, 2029 8.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 526183.37 0.07 US11283YAB65 0.08 Sep 15, 2027 6.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 525289.62 0.07 US11284DAC92 1.11 Apr 01, 2027 4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 525318.44 0.07 US11283YAD22 3.5 Feb 15, 2030 4.88
HNI CORP 144A Industrial Fixed Income 524411.78 0.07 US404251AA81 2.68 Jan 18, 2029 5.13
ENERFLEX INC 144A Industrial Fixed Income 523169.97 0.07 US29281WAA62 2.68 Jan 15, 2031 6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 523235.38 0.07 US030981AL88 1.05 May 20, 2027 5.75
ORACLE CORPORATION Industrial Fixed Income 521263.35 0.07 US68389XCH61 3.25 Nov 09, 2029 6.15
ARIS MINING CORP 144A Industrial Fixed Income 519879.6 0.06 US04040YAB56 2.98 Oct 31, 2029 8.0
XHR LP 144A Financial Institutions Fixed Income 518692.51 0.06 US98372MAC91 2.29 Jun 01, 2029 4.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 518419.86 0.06 US225310AQ40 0.69 Dec 15, 2028 9.25
COREWEAVE INC 144A Industrial Fixed Income 513150.57 0.06 US21873SAC26 3.75 Feb 01, 2031 9.0
PILGRIMS PRIDE CORP Industrial Fixed Income 511931.73 0.06 US72147KAH14 5.08 Mar 01, 2032 3.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 509899.66 0.06 US205768AU84 1.49 Mar 01, 2029 6.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 509166.32 0.06 US01F0326250 6.68 Feb 12, 2026 3.5
BAT CAPITAL CORP Industrial Fixed Income 507695.1 0.06 US054989AB41 5.76 Aug 02, 2033 6.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 506282.85 0.06 US31427QL340 3.57 Oct 01, 2055 5.5
NATIONAL GRID PLC Utility Fixed Income 505282.23 0.06 US636274AF94 6.37 Jan 11, 2034 5.42
BROWN & BROWN INC Financial Institutions Fixed Income 504972.83 0.06 US115236AG61 6.56 Jun 11, 2034 5.65
VMWARE LLC Industrial Fixed Income 503419.13 0.06 US928563AF20 3.74 May 15, 2030 4.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 501836.37 0.06 US21871XAH26 5.33 Apr 05, 2032 3.9
MILLICOM INTERNATIONAL CELLULAR S. 144A Industrial Fixed Income 493852.86 0.06 US600814AS68 3.75 Apr 02, 2032 7.38
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 493720.17 0.06 US29357KAH68 0.03 Dec 15, 2028 11.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 491654.17 0.06 US00774MAW55 2.59 Oct 29, 2028 3.0
RAIN CARBON INC 144A Industrial Fixed Income 491562.47 0.06 US75079LAB71 1.01 Sep 01, 2029 12.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 491290.72 0.06 US3142JCBR06 3.15 Dec 01, 2040 4.5
UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 488113.3 0.06 US903522AB68 3.84 Mar 15, 2031 6.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 487210.35 0.06 US25278XAY58 3.49 Jan 30, 2030 5.15
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 486949.56 0.06 US25525PAE79 3.21 Oct 15, 2030 7.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 486350.06 0.06 US970648AP60 4.53 Mar 15, 2031 4.55
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 484144.6 0.06 US829259BG43 1.47 Feb 15, 2033 9.75
ONEOK INC Industrial Fixed Income 483171.52 0.06 US682680BJ18 2.47 Nov 01, 2028 5.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 478582.18 0.06 US571903BL69 2.89 Apr 15, 2029 4.9
AMEREN CORPORATION Utility Fixed Income 472034.75 0.06 US023608AJ15 4.47 Jan 15, 2031 3.5
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 471891.61 0.06 US538034AV10 0.29 May 15, 2027 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 470915.69 0.06 US31418FQL49 4.06 Oct 01, 2040 4.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 469630.13 0.06 US75102WAG33 0.97 Feb 15, 2027 11.25
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 468865.34 0.06 US01309QAD07 5.38 Mar 31, 2034 5.75
ROBLOX CORP 144A Industrial Fixed Income 468285.35 0.06 US771049AA15 3.52 May 01, 2030 3.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 467922.72 0.06 US25470DBY40 8.12 Sep 20, 2037 5.0
APPLOVIN CORP Industrial Fixed Income 467315.07 0.06 US03831WAC29 4.91 Dec 01, 2031 5.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 464945.23 0.06 US44107TBD72 5.26 Jun 15, 2032 5.7
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 462228.68 0.06 US64828TAC62 3.11 Jul 15, 2030 8.0
MPLX LP Industrial Fixed Income 461262.82 0.06 US55336VBU35 5.42 Sep 01, 2032 4.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 461077.12 0.06 US80281LAU98 3.21 Sep 11, 2030 4.86
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 460041.22 0.06 US571903BG74 4.72 Apr 15, 2031 2.85
GLP CAPITAL LP Industrial Fixed Income 459888.47 0.06 US361841AR08 5.32 Jan 15, 2032 3.25
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 456509.09 0.06 US109641AK67 0.41 Jul 15, 2030 8.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 455111.13 0.06 US61747YFA82 1.84 Feb 01, 2029 5.12
ENBRIDGE INC Industrial Fixed Income 454850.48 0.06 US29250NBX21 2.49 Nov 15, 2028 6.0
WHIRLPOOL CORPORATION Industrial Fixed Income 452818.72 0.06 US963320BE54 5.75 Jun 15, 2033 6.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 452171.41 0.06 US0778FPAL33 5.92 May 11, 2033 5.1
BOEING CO Industrial Fixed Income 451652.66 0.06 US097023DQ55 2.85 May 01, 2029 6.3
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 451380.4 0.06 US31620MBT27 4.68 Mar 01, 2031 2.25
CNX RESOURCES CORP 144A Industrial Fixed Income 451250.94 0.06 US12653CAK45 1.41 Jan 15, 2031 7.38
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 449612.95 0.06 US15853BAA98 3.58 Jul 15, 2032 7.88
TYSON FOODS INC Industrial Fixed Income 449527.8 0.06 US902494BM45 6.31 Mar 15, 2034 5.7
GENESIS ENERGY LP Industrial Fixed Income 448236.37 0.06 US37185LAQ59 3.01 May 15, 2032 7.88
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 447484.52 0.06 US16411QAN16 5.08 Jan 31, 2032 3.25
HCA INC Industrial Fixed Income 447424.4 0.06 US404119CC14 5.02 Jul 15, 2031 2.38
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 442730.7 0.06 US866677AH07 5.3 Apr 15, 2032 4.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 441795.94 0.06 US30225VAR87 4.23 Jan 15, 2031 5.9
HCA INC Industrial Fixed Income 441381.96 0.06 US404119BX69 3.04 Jun 15, 2029 4.13
NISOURCE INC Utility Fixed Income 440122.66 0.05 US65473PAL94 4.72 Feb 15, 2031 1.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 439380.39 0.05 US316773DJ68 1.61 Oct 27, 2028 6.36
AMERICAN TOWER CORPORATION Industrial Fixed Income 439177.32 0.05 US03027XCN84 3.62 Mar 15, 2030 4.9
IRON MOUNTAIN INC 144A Industrial Fixed Income 437977.35 0.05 US46284VAE11 0.95 Mar 15, 2028 5.25
SNAP INC 144A Industrial Fixed Income 433836.35 0.05 US83304AAM80 4.53 Mar 15, 2034 6.88
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 433465.81 0.05 US136385BD27 3.47 Dec 15, 2029 5.0
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 433351.0 0.05 US700677AS62 2.97 Aug 01, 2030 8.5
NETAPP INC Industrial Fixed Income 428810.84 0.05 US64110DAM65 5.05 Mar 17, 2032 5.5
UNDER ARMOUR INC 144A Industrial Fixed Income 427092.68 0.05 US904311AD93 3.27 Jul 15, 2030 7.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 425156.06 0.05 US21871XAD12 1.13 Apr 05, 2027 3.65
TAPESTRY INC Industrial Fixed Income 424174.55 0.05 US876030AL10 6.95 Mar 11, 2035 5.5
DTE ELECTRIC COMPANY Utility Fixed Income 422349.63 0.05 US23338VAY20 7.2 May 15, 2035 5.25
MURPHY OIL CORPORATION Industrial Fixed Income 421673.14 0.05 US626717AQ55 5.21 Feb 15, 2034 6.5
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 416295.63 0.05 US00774MAB19 1.36 Jul 21, 2027 3.65
GENMAB A/S 144A Industrial Fixed Income 414265.12 0.05 US37230JAA07 4.51 Dec 15, 2032 6.25
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 412860.16 0.05 US292480AL49 1.98 May 15, 2028 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 411994.81 0.05 US26442CBQ69 7.04 Mar 15, 2035 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 407878.46 0.05 US46647PCU84 5.35 Jan 25, 2033 2.96
KOHLS CORP 144A Industrial Fixed Income 406419.86 0.05 US500255AY01 1.53 Jun 01, 2030 10.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 401698.78 0.05 US01F0224281 3.93 Feb 17, 2026 2.5
EPR PROPERTIES Financial Institutions Fixed Income 400121.22 0.05 US26884UAH23 4.21 Nov 15, 2030 4.75
NXP BV Industrial Fixed Income 400021.31 0.05 US62954HBA59 4.84 May 11, 2031 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 399579.57 0.05 US46647PDG81 1.4 Jul 25, 2028 4.85
GENTING NEW YORK LLC 144A Industrial Fixed Income 398728.06 0.05 US37255JAB89 2.23 Oct 01, 2029 7.25
AMERICAN AIRLINES INC 144A Industrial Fixed Income 397310.26 0.05 US023771T402 0.03 May 15, 2029 8.5
ALTRIA GROUP INC Industrial Fixed Income 397115.55 0.05 US02209SBL60 5.42 Feb 04, 2032 2.45
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 395937.85 0.05 US744573AU04 5.28 Nov 15, 2031 2.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 390945.39 0.05 US09261XAJ19 2.01 Apr 13, 2028 5.35
DIAMONDBACK ENERGY INC Industrial Fixed Income 387728.62 0.05 US25278XAN93 3.51 Dec 01, 2029 3.5
CBRE SERVICES INC Industrial Fixed Income 387065.02 0.05 US12505BAJ98 3.89 Jun 15, 2030 4.8
REVVITY INC Industrial Fixed Income 387102.6 0.05 US714046AG46 3.32 Sep 15, 2029 3.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 384367.24 0.05 US571903BT95 5.18 Apr 15, 2032 5.1
NXP BV Industrial Fixed Income 382600.82 0.05 US62954HAY45 3.85 May 01, 2030 3.4
PHINIA INC 144A Industrial Fixed Income 382359.7 0.05 US71880KAA97 1.04 Apr 15, 2029 6.75
CBRE SERVICES INC Industrial Fixed Income 381663.41 0.05 US12505BAG59 6.49 Aug 15, 2034 5.95
AT&T INC Industrial Fixed Income 380048.64 0.05 US00206RGQ92 3.55 Feb 15, 2030 4.3
SISECAM UK PLC 144A Industrial Fixed Income 379858.58 0.05 US829688AA82 2.79 May 02, 2029 8.25
LEIDOS INC Industrial Fixed Income 379215.98 0.05 US52532XAK19 5.06 Mar 15, 2032 5.4
EQUIFAX INC Industrial Fixed Income 378598.4 0.05 US294429AX37 3.24 Sep 15, 2029 4.8
ENERGY TRANSFER LP Industrial Fixed Income 378621.03 0.05 US29273VAU44 6.05 Dec 01, 2033 6.55
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 378400.39 0.05 US922966AA47 5.39 May 01, 2033 7.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 374207.92 0.05 US852060AD48 2.53 Nov 15, 2028 6.88
CNX RESOURCES CORP 144A Industrial Fixed Income 372491.97 0.05 US12653CAJ71 1.27 Jan 15, 2029 6.0
DTE ENERGY COMPANY Utility Fixed Income 370233.47 0.05 US233331BK28 2.75 Mar 01, 2029 5.1
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 368574.05 0.05 US01879NAC92 0.45 Jun 15, 2029 8.63
ALTRIA GROUP INC Industrial Fixed Income 367064.65 0.05 US02209SBT96 6.84 Feb 06, 2035 5.63
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 366362.12 0.05 US70052LAB99 0.71 Oct 01, 2028 5.88
GLP CAPITAL LP Industrial Fixed Income 366142.46 0.05 US361841AL38 2.61 Jan 15, 2029 5.3
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 362164.47 0.05 US053773BJ51 1.45 Jan 15, 2030 8.25
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 361333.86 0.05 US27034RAA14 0.21 Apr 15, 2027 8.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 360984.83 0.05 US071734AL17 4.12 Feb 15, 2031 5.25
ORACLE CORPORATION Industrial Fixed Income 359537.1 0.04 US68389XCJ28 5.39 Nov 09, 2032 6.25
ARKO CORP 144A Industrial Fixed Income 358802.7 0.04 US041242AA67 3.37 Nov 15, 2029 5.13
FEDEX CORP Industrial Fixed Income 355688.93 0.04 US31428XDH61 4.86 May 15, 2031 2.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 354951.41 0.04 US571903BE27 3.84 Jun 15, 2030 4.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 352846.93 0.04 US842434DC38 7.23 Jun 15, 2035 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 351402.96 0.04 US21036PBS65 3.76 May 01, 2030 4.8
CROWN CASTLE INC Industrial Fixed Income 351217.9 0.04 US22822VBD29 2.97 Jun 01, 2029 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 351129.1 0.04 US68233JCZ57 7.06 Apr 01, 2035 5.35
VERISIGN INC Industrial Fixed Income 351059.46 0.04 US92343EAQ52 5.29 Jun 01, 2032 5.25
CROWN CASTLE INC Industrial Fixed Income 349250.95 0.04 US22822VAH42 1.46 Sep 01, 2027 3.65
TREASURY NOTE Treasury Fixed Income 348547.04 0.04 US91282CDJ71 5.46 Nov 15, 2031 1.38
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 348368.99 0.04 US09581JAT34 6.27 Apr 18, 2034 6.25
FEDEX CORP Industrial Fixed Income 347852.26 0.04 US31428XDF06 3.22 Aug 05, 2029 3.1
ALTRIA GROUP INC Industrial Fixed Income 346780.51 0.04 US02209SBD45 2.64 Feb 14, 2029 4.8
CCO HOLDINGS LLC 144A Industrial Fixed Income 346524.88 0.04 US1248EPCK74 4.31 Feb 01, 2031 4.25
INGERSOLL RAND INC Industrial Fixed Income 345875.27 0.04 US45687VAB27 5.92 Aug 14, 2033 5.7
APTARGROUP INC Industrial Fixed Income 344787.65 0.04 US038336AB93 4.49 Mar 30, 2031 4.75
BRISTOW GROUP INC 144A Industrial Fixed Income 342659.96 0.04 US11040GAB95 4.83 Feb 01, 2033 6.75
GLP CAPITAL LP Industrial Fixed Income 341708.11 0.04 US361841AV10 5.7 Feb 15, 2033 5.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 340133.79 0.04 US636180BT74 3.58 Mar 15, 2030 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 339784.17 0.04 US303901BN18 6.16 Dec 07, 2033 6.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 336528.38 0.04 US446150BB90 1.4 Aug 04, 2028 4.44
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 335325.58 0.04 US85571BAY11 0.92 Jan 15, 2027 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 330708.75 0.04 US03027XBY58 1.91 Mar 15, 2028 5.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 330252.1 0.04 US09261XAL64 4.31 Jan 31, 2031 5.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 328537.5 0.04 US1248EPCV30 6.37 Feb 01, 2036 7.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 328504.22 0.04 US3140XHX518 3.72 Nov 01, 2036 2.5
ENERGY TRANSFER LP Industrial Fixed Income 328311.76 0.04 US29273VAZ31 3.08 Jul 01, 2029 5.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 328199.91 0.04 US55903VBW28 9.58 Mar 15, 2042 5.05
UNION ELECTRIC CO Utility Fixed Income 327882.46 0.04 US906548DA77 7.12 Apr 15, 2035 5.25
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 325306.91 0.04 US113004AB12 4.22 Nov 15, 2030 4.65
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 322695.09 0.04 US74841CAA99 2.69 Mar 01, 2029 3.63
CAMPBELLS CO Industrial Fixed Income 322582.74 0.04 US134429BQ17 7.16 Mar 23, 2035 4.75
CENOVUS ENERGY INC Industrial Fixed Income 321557.63 0.04 US15135UBA60 4.51 Mar 20, 2031 4.65
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 319277.06 0.04 US025676AQ00 7.14 Jul 15, 2035 6.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 318648.45 0.04 US142339AJ92 3.76 Mar 01, 2030 2.75
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 317818.82 0.04 US13057QAL14 5.03 Jan 15, 2034 7.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 317291.56 0.04 US01F0304216 3.78 Feb 17, 2026 3.0
ILLUMINA INC Industrial Fixed Income 315180.04 0.04 US452327AR08 4.27 Dec 12, 2030 4.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 314803.75 0.04 US620076BU23 4.84 May 24, 2031 2.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 309001.65 0.04 US95000U2F97 0.38 Jun 17, 2027 3.2
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 307664.69 0.04 US44107TAZ93 4.15 Sep 15, 2030 3.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 307134.38 0.04 US21H0606226 1.26 Feb 19, 2026 6.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 306545.7 0.04 US682691AK62 3.93 Sep 15, 2032 7.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 306019.21 0.04 US14040HCS22 1.21 May 10, 2028 4.93
TEXTRON INC Industrial Fixed Income 305389.9 0.04 US883203CE97 7.13 May 15, 2035 5.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 304335.37 0.04 US210518DZ63 7.19 May 15, 2035 5.05
CVS HEALTH CORP Industrial Fixed Income 302768.49 0.04 US126650DU15 5.69 Feb 21, 2033 5.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 302448.84 0.04 US922966AD85 7.18 Jan 15, 2036 6.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 301489.44 0.04 US404280DG12 1.43 Aug 11, 2028 5.21
CBRE SERVICES INC Industrial Fixed Income 301048.07 0.04 US12505BAH33 2.82 Apr 01, 2029 5.5
MICRON TECHNOLOGY INC Industrial Fixed Income 300642.55 0.04 US595112CE14 6.93 Jan 15, 2035 5.8
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 300660.84 0.04 US185899AR28 3.82 May 01, 2033 7.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 299849.03 0.04 US87612BBU52 4.69 Jan 15, 2032 4.0
VERALTO CORP Industrial Fixed Income 298965.9 0.04 US92338CAF05 6.06 Sep 18, 2033 5.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 296899.55 0.04 US11120VAH69 2.96 May 15, 2029 4.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 296291.47 0.04 US46188BAH50 5.81 Jan 15, 2033 4.95
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 295849.24 0.04 US866677AE75 4.98 Jul 15, 2031 2.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 294962.35 0.04 US01F0124291 4.06 Feb 17, 2026 1.5
HF SINCLAIR CORP Industrial Fixed Income 293426.19 0.04 US403949AR17 4.28 Jan 15, 2031 5.75
COUSINS PROPERTIES LP Financial Institutions Fixed Income 292730.02 0.04 US222793AC56 3.93 Jul 15, 2030 5.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 292265.66 0.04 US04316JAM18 5.05 Feb 15, 2032 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 291661.13 0.04 US88339WAB28 2.79 Mar 15, 2029 4.9
US BANCORP MTN Financial Institutions Fixed Income 291201.87 0.04 US91159HJF82 1.4 Jul 22, 2028 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 287985.79 0.04 US74456QCN43 5.98 Aug 01, 2033 5.2
HNI CORP 144A Industrial Fixed Income 287855.86 0.04 US404251AB64 2.55 Jan 18, 2029 5.13
CGI INC Industrial Fixed Income 286492.68 0.04 US12532HAM60 3.62 Mar 14, 2030 4.95
ALTRIA GROUP INC Industrial Fixed Income 286279.85 0.04 US02209SBJ15 3.87 May 06, 2030 3.4
TD SYNNEX CORP Industrial Fixed Income 285795.08 0.04 US87162WAM29 2.74 Jan 17, 2029 4.3
WEYERHAEUSER COMPANY Industrial Fixed Income 285595.08 0.04 US962166BY91 3.74 Apr 15, 2030 4.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 285262.27 0.04 US55261FAT12 4.26 Mar 13, 2032 6.08
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 284312.67 0.04 US21871XAS80 6.32 Jan 15, 2034 5.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 283532.76 0.04 US573874AR57 3.97 Jul 15, 2030 4.75
BOEING CO Industrial Fixed Income 281305.02 0.04 US097023CD51 2.84 Mar 01, 2029 3.2
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 280252.17 0.03 US77313LAB99 5.95 Oct 15, 2033 4.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 280142.03 0.03 US620076BZ10 6.46 Apr 15, 2034 5.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 278838.63 0.03 US38141GWL49 1.29 Jun 05, 2028 3.69
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 277812.99 0.03 US68233JCW27 3.37 Nov 01, 2029 4.65
ESSENTIAL UTILITIES INC Utility Fixed Income 277594.74 0.03 US29670GAK85 7.25 Aug 15, 2035 5.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 273451.67 0.03 US42250GAB95 5.85 Jan 15, 2033 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 272026.99 0.03 US11133TAD54 3.56 Dec 01, 2029 2.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 269071.3 0.03 US744573AY26 2.83 Apr 01, 2029 5.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 266064.51 0.03 US958667AE72 5.63 Apr 01, 2033 6.15
HYATT HOTELS CORP Industrial Fixed Income 265561.12 0.03 US448579AR35 3.08 Jun 30, 2029 5.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 265019.6 0.03 US1248EPCU56 4.9 Feb 01, 2033 7.0
CBRE SERVICES INC Industrial Fixed Income 263807.39 0.03 US12505BAL45 5.78 Jan 15, 2033 4.9
ENTERGY LOUISIANA LLC Utility Fixed Income 263714.19 0.03 US29364WBP23 6.75 Sep 15, 2034 5.15
KEURIG DR PEPPER INC Industrial Fixed Income 263450.26 0.03 US49271VBA70 3.82 May 15, 2030 4.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 261900.15 0.03 US3140W3CQ05 3.57 Sep 01, 2055 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 261389.53 0.03 US06051GLC14 1.65 Nov 10, 2028 6.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 260871.53 0.03 US00774MBG96 1.07 Apr 15, 2027 6.45
FOX CORP Industrial Fixed Income 260420.57 0.03 US35137LAH87 2.66 Jan 25, 2029 4.71
MOTOROLA SOLUTIONS INC Industrial Fixed Income 257219.81 0.03 US620076CB33 5.32 Aug 15, 2032 5.2
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 255778.9 0.03 US69121JAB35 2.77 Apr 04, 2029 6.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 255371.62 0.03 US50540RAZ55 3.72 Apr 01, 2030 4.35
EVERGY KANSAS CENTRAL INC Utility Fixed Income 255133.78 0.03 US30036FAD33 7.03 Mar 15, 2035 5.25
TUTOR PERINI CORP 144A Industrial Fixed Income 255167.79 0.03 US901109AG35 0.25 Apr 30, 2029 11.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 252227.15 0.03 US03027XBZ24 5.68 Mar 15, 2033 5.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 251290.92 0.03 US174610BH70 4.65 Jul 23, 2032 5.72
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 250249.17 0.03 US446413BB10 6.95 Jan 15, 2035 5.75
HCA INC Industrial Fixed Income 250296.67 0.03 US404119CA57 4.07 Sep 01, 2030 3.5
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 250053.77 0.03 US29390XAA28 6.6 Jun 15, 2034 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 249657.56 0.03 US50077LBN55 6.99 Mar 15, 2035 5.4
HYATT HOTELS CORP Industrial Fixed Income 249356.03 0.03 US448579AV47 5.05 Mar 30, 2032 5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 248988.59 0.03 US12116LAG41 5.1 Jul 15, 2033 7.5
NETAPP INC Industrial Fixed Income 248819.08 0.03 US64110DAN49 6.93 Mar 17, 2035 5.7
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 248485.21 0.03 US947075AU14 0.08 Apr 30, 2030 8.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 246860.71 0.03 US413875AW58 2.12 Jun 15, 2028 4.4
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 245492.33 0.03 US019736AF46 0.63 Jun 01, 2029 5.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 245289.38 0.03 US29278NAF06 2.07 Jun 15, 2028 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 245146.64 0.03 US742718GQ61 7.79 Nov 03, 2035 4.35
PAYCHEX INC Industrial Fixed Income 244855.91 0.03 US704326AA51 3.65 Apr 15, 2030 5.1
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 242192.76 0.03 US70932MAB37 2.48 Feb 15, 2029 4.25
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 241576.21 0.03 US030981AP92 2.23 Jun 01, 2030 9.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 240358.45 0.03 US50077LBM72 5.09 Mar 15, 2032 5.2
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 237854.35 0.03 US29390XAG97 4.22 Nov 15, 2030 4.6
GLP CAPITAL LP Industrial Fixed Income 236933.65 0.03 US361841AT63 6.62 Sep 15, 2034 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 236858.52 0.03 US15189XBF42 7.05 Mar 01, 2035 5.05
QUANTA SERVICES INC. Industrial Fixed Income 236768.86 0.03 US74762EAN22 4.39 Jan 15, 2031 4.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 236261.37 0.03 US87612BBQ41 1.15 Mar 01, 2030 5.5
ORACLE CORPORATION Industrial Fixed Income 235895.95 0.03 US68389XCT00 6.85 Sep 27, 2034 4.7
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 234706.63 0.03 US874054AK58 1.96 Mar 28, 2028 4.95
ARCELORMITTAL SA Industrial Fixed Income 231959.44 0.03 US03938LBF04 5.37 Nov 29, 2032 6.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 231790.52 0.03 US620076BT59 4.44 Nov 15, 2030 2.3
ENTERGY TEXAS INC Utility Fixed Income 231659.86 0.03 US29365TAQ76 7.12 Apr 15, 2035 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 231699.79 0.03 US842434DB54 6.74 Sep 01, 2034 5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 231173.04 0.03 US74456QCS30 6.71 Aug 01, 2034 4.85
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 230742.84 0.03 US538034AX75 1.76 Jan 15, 2028 3.75
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 230067.96 0.03 US871911AV54 6.95 Dec 15, 2034 5.3
CITIGROUP INC Financial Institutions Fixed Income 230004.6 0.03 US172967ME81 2.87 Mar 20, 2030 3.98
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 228492.75 0.03 US15189XBH08 7.33 Aug 15, 2035 4.95
JPMORGAN CHASE FINANCIAL COMPANY L MTN Financial Institutions Fixed Income 228230.21 0.03 US48135NTM82 1.26 Aug 28, 2028 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 227107.46 0.03 US25470DBZ15 8.7 Jun 01, 2040 6.35
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 225556.25 0.03 US785592AU04 1.77 Mar 15, 2028 4.2
ROYALTY PHARMA PLC Industrial Fixed Income 224380.93 0.03 US78081BAQ68 3.18 Sep 02, 2029 5.15
BORGWARNER INC Industrial Fixed Income 224317.15 0.03 US099724AP16 3.14 Aug 15, 2029 4.95
AMRIZE FINANCE US LLC Industrial Fixed Income 223371.55 0.03 US43475RAT32 7.07 Apr 07, 2035 5.4
BANK OF AMERICA CORP Financial Institutions Fixed Income 222972.66 0.03 US06051GHD43 1.8 Dec 20, 2028 3.42
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 221193.33 0.03 US025676AN78 3.21 Oct 01, 2029 5.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 218564.84 0.03 US01F0324271 3.59 Feb 17, 2026 3.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 217500.09 0.03 US74052HAB06 4.4 Sep 01, 2031 5.88
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 216834.23 0.03 US42225UAH77 4.75 Mar 15, 2031 2.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 215804.04 0.03 US02666TAG22 6.24 Feb 01, 2034 5.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 214546.32 0.03 US74166MAF32 1.52 Aug 31, 2027 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 213874.09 0.03 US3618N5VM81 7.23 Sep 20, 2055 3.5
IRON MOUNTAIN INC 144A Industrial Fixed Income 212841.63 0.03 US46284VAL53 4.17 Jul 15, 2032 5.63
EQUIFAX INC Industrial Fixed Income 211228.95 0.03 US294429AT25 5.13 Sep 15, 2031 2.35
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 210443.95 0.03 US16412XAJ46 3.39 Nov 15, 2029 3.7
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 209761.22 0.03 US03969YAB48 3.22 Sep 01, 2029 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 206015.99 0.03 US87165BAM54 1.68 Dec 01, 2027 3.95
NORDSON CORPORATION Industrial Fixed Income 205226.87 0.03 US655663AC62 3.5 Dec 15, 2029 4.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 202090.22 0.03 US12116LAC37 2.74 Apr 15, 2030 6.88
COTERRA ENERGY INC Industrial Fixed Income 201978.4 0.03 US127097AG80 1.16 May 15, 2027 3.9
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 201884.39 0.03 US636180BU48 6.85 Mar 15, 2035 5.95
SEMPRA Utility Fixed Income 200475.86 0.03 US816851BG34 1.85 Feb 01, 2028 3.4
T-MOBILE USA INC Industrial Fixed Income 199532.61 0.02 US87264ABT16 4.43 Feb 15, 2031 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199245.32 0.02 US3140W3EM72 7.22 Jul 01, 2052 2.5
SOLVENTUM CORP Industrial Fixed Income 197436.85 0.02 US83444MAQ42 4.31 Mar 13, 2031 5.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 192343.87 0.02 US87165BAX10 2.27 Jul 29, 2029 5.02
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 188326.02 0.02 US92764MAA27 3.91 Aug 01, 2030 4.9
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 186427.24 0.02 US759351AS87 6.61 Sep 15, 2034 5.75
NEXSTAR MEDIA INC 144A Industrial Fixed Income 185399.37 0.02 US65343HAA95 0.49 Jul 15, 2027 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 184205.8 0.02 US404280CK33 4.16 Aug 18, 2031 2.36
PPL CAPITAL FUNDING INC Utility Fixed Income 183629.03 0.02 US69352PAT03 6.67 Sep 01, 2034 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 182066.36 0.02 US842587DE49 3.82 Apr 30, 2030 3.7
EXPAND ENERGY CORP Industrial Fixed Income 181083.11 0.02 US845467AS85 1.64 Mar 15, 2030 5.38
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 180797.35 0.02 US829259BH26 3.86 Feb 15, 2033 8.13
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 178913.25 0.02 US446413BA37 3.52 Jan 15, 2030 5.35
EQT CORP Industrial Fixed Income 178339.71 0.02 US26884LAZ22 0.44 Apr 01, 2029 6.38
RADIAN GROUP INC Financial Institutions Fixed Income 178201.51 0.02 US750236AY71 2.78 May 15, 2029 6.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 177914.13 0.02 US682691AE03 1.46 Mar 15, 2030 7.88
TARGA RESOURCES CORP Industrial Fixed Income 177812.0 0.02 US87612GAC50 5.59 Mar 15, 2033 6.13
INGERSOLL RAND INC Industrial Fixed Income 176452.05 0.02 US45687VAA44 2.26 Aug 14, 2028 5.4
ROYALTY PHARMA PLC Industrial Fixed Income 176282.19 0.02 US78081BAT08 4.5 Mar 25, 2031 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 174442.13 0.02 US38141GXH28 3.68 Mar 15, 2030 3.8
BOEING CO Industrial Fixed Income 174103.29 0.02 US097023DS12 6.29 May 01, 2034 6.53
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 174116.34 0.02 US55617LAR33 3.77 Mar 15, 2032 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172513.14 0.02 US31427QL670 2.59 Sep 01, 2055 6.0
NNN REIT INC Financial Institutions Fixed Income 171190.21 0.02 US637417AU00 4.36 Feb 15, 2031 4.6
ALLEGION US HOLDING CO INC Industrial Fixed Income 169580.07 0.02 US01748TAC53 5.32 Jul 01, 2032 5.41
HYATT HOTELS CORP Industrial Fixed Income 168437.1 0.02 US448579AU63 1.97 Mar 30, 2028 5.05
IRON MOUNTAIN INC 144A Industrial Fixed Income 167516.54 0.02 US46284VAN10 4.05 Feb 15, 2031 4.5
HF SINCLAIR CORP Industrial Fixed Income 167042.27 0.02 US403949AT72 5.34 Sep 01, 2032 5.5
CENTERPOINT ENERGY INC Utility Fixed Income 165803.4 0.02 US15189TBG13 2.98 Jun 01, 2029 5.4
HECLA MINING COMPANY Industrial Fixed Income 165487.94 0.02 US422704AH97 0.05 Feb 15, 2028 7.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 165520.99 0.02 US136385AX99 1.2 Jun 01, 2027 3.85
CDW LLC Industrial Fixed Income 165050.44 0.02 US12513GBK40 3.57 Mar 01, 2030 5.1
COUSINS PROPERTIES LP Financial Institutions Fixed Income 159426.14 0.02 US222793AA90 6.63 Oct 01, 2034 5.88
ONEOK INC Industrial Fixed Income 158220.89 0.02 US682680BB81 3.76 Mar 15, 2030 3.1
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 156598.72 0.02 US50540RBA95 5.23 Apr 01, 2032 4.55
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 154771.7 0.02 US02666TAK34 3.88 Jun 15, 2030 4.95
PECO ENERGY CO Utility Fixed Income 153694.32 0.02 US693304BH96 7.45 Sep 15, 2035 4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 153487.25 0.02 US12116LAA70 0.94 Apr 15, 2028 6.25
BIOGEN INC Industrial Fixed Income 153283.86 0.02 US09062XAL73 7.08 May 15, 2035 5.75
MICRON TECHNOLOGY INC Industrial Fixed Income 152686.47 0.02 US595112BZ51 5.55 Feb 09, 2033 5.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 150523.42 0.02 US983130AX35 1.04 May 15, 2027 5.25
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 146332.8 0.02 US03959KAC45 0.17 Apr 01, 2028 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 145964.55 0.02 US46647PDU75 2.32 Jul 24, 2029 5.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 145904.63 0.02 US316773DG20 3.1 Jul 28, 2030 4.77
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 144230.3 0.02 US04010LBB80 2.27 Jun 15, 2028 2.88
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 143410.02 0.02 US09581JAR77 4.83 Jun 10, 2031 3.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 142176.38 0.02 US958667AF48 2.65 Jan 15, 2029 6.35
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 142000.0 0.02 nan 0.0 Dec 31, 2049 3.64
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 140548.92 0.02 US49338LAH69 3.81 Jul 30, 2030 5.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 140351.45 0.02 US95000U3P60 3.57 Jan 24, 2031 5.24
ADT SECURITY CORP 144A Industrial Fixed Income 138074.43 0.02 US00109LAB99 5.9 Oct 15, 2033 5.88
MORGAN STANLEY Financial Institutions Fixed Income 137543.3 0.02 US61747YFZ34 3.7 Apr 17, 2031 5.19
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 137088.35 0.02 US38141GZR81 1.07 Mar 15, 2028 3.62
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 136046.03 0.02 US06051GHT94 0.23 Apr 23, 2027 3.56
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 131968.59 0.02 US15189XAZ15 5.59 Oct 01, 2032 4.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 131790.16 0.02 US26444HAQ48 6.13 Nov 15, 2033 5.88
CITIBANK NA Financial Institutions Fixed Income 130481.84 0.02 US17325FBK30 3.12 Aug 06, 2029 4.84
AMERICAN TOWER CORPORATION Industrial Fixed Income 127079.36 0.02 US03027XBV10 1.05 Mar 15, 2027 3.65
NXP BV Industrial Fixed Income 124018.54 0.02 US62954HBB33 5.78 Jan 15, 2033 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 122479.58 0.02 US808513CD58 2.13 May 19, 2029 5.64
BAT CAPITAL CORP Industrial Fixed Income 122126.42 0.02 US05526DBN49 3.6 Apr 02, 2030 4.91
HEICO CORP Industrial Fixed Income 122004.04 0.02 US422806AA75 2.24 Aug 01, 2028 5.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 121968.0 0.02 US55261FAU84 1.87 Jan 16, 2029 4.83
IDEX CORPORATION Industrial Fixed Income 121603.96 0.02 US45167RAJ32 3.19 Sep 01, 2029 4.95
ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 118442.74 0.01 US00737WAA71 0.72 Mar 01, 2028 5.5
TARGA RESOURCES CORP Industrial Fixed Income 116216.61 0.01 US87612GAE17 2.7 Mar 01, 2029 6.15
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 115673.26 0.01 US19260QAD97 4.91 Oct 01, 2031 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 114391.67 0.01 US06051GHQ55 2.77 Feb 07, 2030 3.97
DOLLAR TREE INC Industrial Fixed Income 113084.69 0.01 US256746AJ71 5.29 Dec 01, 2031 2.65
AEP TEXAS INC Utility Fixed Income 112985.35 0.01 US00108WAS98 2.93 May 15, 2029 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 112349.68 0.01 US74456QCL86 5.86 Mar 15, 2033 4.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 110170.32 0.01 US03027XAW02 3.18 Aug 15, 2029 3.8
DARDEN RESTAURANTS INC Industrial Fixed Income 109797.66 0.01 US237194AN56 5.96 Oct 10, 2033 6.3
LEIDOS INC Industrial Fixed Income 107829.75 0.01 US52532XAJ46 5.66 Mar 15, 2033 5.75
BROADCOM INC 144A Industrial Fixed Income 106788.93 0.01 US11135FBT75 5.31 Apr 15, 2032 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 105079.41 0.01 US14040HCX17 1.83 Feb 01, 2029 5.47
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 104109.32 0.01 US55342UAM62 4.5 Mar 15, 2031 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 103500.7 0.01 US06051GGL77 1.18 Apr 24, 2028 3.71
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 102257.49 0.01 US970648AL56 1.27 Jun 15, 2027 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101685.58 0.01 US31418FRA74 1.88 Nov 01, 2055 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 101389.34 0.01 US404280BK42 1.06 Mar 13, 2028 4.04
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 100762.36 0.01 US09261XAK81 3.89 Jun 30, 2030 5.3
KEURIG DR PEPPER INC Industrial Fixed Income 100012.51 0.01 US49271VAP58 2.92 Apr 15, 2029 3.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.01 US0669224778 0.09 nan 3.64
CAMPBELLS CO Industrial Fixed Income 99712.0 0.01 US134462AA89 4.53 Mar 21, 2031 4.55
DTE ELECTRIC COMPANY Utility Fixed Income 98994.84 0.01 US23338VAV80 6.38 Mar 01, 2034 5.2
BRISTOW GROUP INC 144A Industrial Fixed Income 93831.28 0.01 US11040GAA13 0.09 Mar 01, 2028 6.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 93586.88 0.01 US85172FAQ28 1.41 Jan 15, 2028 6.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 93153.59 0.01 US126117AX87 5.95 Jun 15, 2033 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 93165.55 0.01 US46647PDC77 5.28 Apr 26, 2033 4.59
BOEING CO Industrial Fixed Income 92975.83 0.01 US097023CM50 0.98 Feb 01, 2027 2.7
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 92001.78 0.01 US682691AN02 4.84 Sep 15, 2033 6.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 91738.4 0.01 US06051GHV41 3.25 Jul 23, 2030 3.19
AMEREN ILLINOIS COMPANY Utility Fixed Income 91585.32 0.01 US02361DBA72 6.01 Jun 01, 2033 4.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 90251.38 0.01 US88947EAX85 7.19 Jun 15, 2035 5.6
DTE ELECTRIC COMPANY Utility Fixed Income 89721.53 0.01 US23338VAS51 5.8 Apr 01, 2033 5.2
SEMPRA Utility Fixed Income 87768.23 0.01 US816851BR98 5.92 Aug 01, 2033 5.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 87753.67 0.01 US174610BJ37 3.58 Mar 05, 2031 5.25
ONEOK INC Industrial Fixed Income 87485.04 0.01 US682680CD39 4.87 Oct 15, 2031 4.75
LEIDOS INC Industrial Fixed Income 87302.23 0.01 US52532XAH89 4.64 Feb 15, 2031 2.3
ENERGY TRANSFER LP Industrial Fixed Income 86216.95 0.01 US29273VAP58 1.83 Feb 15, 2028 5.55
BAT CAPITAL CORP Industrial Fixed Income 85565.95 0.01 US05526DBZ78 6.2 Feb 20, 2034 6.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 84634.87 0.01 US30225VAU17 7.24 Jun 15, 2035 5.4
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 84475.04 0.01 US142339AN05 7.31 Sep 15, 2035 5.25
ENBRIDGE INC Industrial Fixed Income 83844.62 0.01 US29250NCC74 6.38 Apr 05, 2034 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 83650.28 0.01 US06406RBN61 1.86 Feb 01, 2029 4.54
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 81774.26 0.01 US30225VAJ61 1.95 Apr 01, 2028 5.7
CVS HEALTH CORP Industrial Fixed Income 81649.64 0.01 US126650EK24 7.25 Sep 15, 2035 5.45
EQUIFAX INC Industrial Fixed Income 81217.83 0.01 US294429AW53 2.13 Jun 01, 2028 5.1
BAT CAPITAL CORP Industrial Fixed Income 81051.48 0.01 US054989AA67 3.74 Aug 02, 2030 6.34
FLASH COMPUTE LLC 144A Industrial Fixed Income 80411.34 0.01 US33853QAA94 2.4 Dec 31, 2030 7.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 80305.05 0.01 US960386AR16 6.33 Mar 11, 2034 5.61
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 79554.28 0.01 US674599EF81 4.0 Jan 01, 2031 6.13
ARES MANAGEMENT CORP Financial Institutions Fixed Income 77935.95 0.01 US03990BAA98 2.46 Nov 10, 2028 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 77092.59 0.01 US31418FR901 1.88 Dec 01, 2055 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 76044.08 0.01 US404280DF39 1.28 Jun 09, 2028 4.75
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 75946.34 0.01 US44107TBB17 6.6 Jul 01, 2034 5.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 75407.24 0.01 US26442UAS33 6.44 Mar 15, 2034 5.1
EIDP INC Industrial Fixed Income 74764.35 0.01 US263534CS62 5.27 May 15, 2032 5.13
ORACLE CORPORATION Industrial Fixed Income 74572.55 0.01 US68389XCP87 5.71 Feb 06, 2033 4.9
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 73022.38 0.01 US25389JAV89 1.8 Jan 15, 2028 5.55
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 73081.93 0.01 US682691AC47 2.33 Sep 15, 2028 3.88
NISOURCE INC Utility Fixed Income 72783.11 0.01 US65473PAP09 6.01 Jun 30, 2033 5.4
CROWN CASTLE INC Industrial Fixed Income 71529.63 0.01 US22822VAT89 4.61 Jan 15, 2031 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71190.18 0.01 US06051GLS65 2.36 Sep 15, 2029 5.82
DUKE ENERGY PROGRESS LLC Utility Fixed Income 69848.87 0.01 US26442UAQ76 5.75 Mar 15, 2033 5.25
CVS HEALTH CORP Industrial Fixed Income 68559.75 0.01 US126650ED80 6.52 Jun 01, 2034 5.7
BROWN & BROWN INC Financial Institutions Fixed Income 67640.39 0.01 US115236AL56 5.32 Jun 23, 2032 5.25
ENTERGY LOUISIANA LLC Utility Fixed Income 66742.17 0.01 US29364WBM91 6.39 Mar 15, 2034 5.35
MASTEC INC. Industrial Fixed Income 64103.38 0.01 US576323AT63 3.0 Jun 15, 2029 5.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 63896.45 0.01 US89788MAL63 1.89 Jan 26, 2029 4.87
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 62396.37 0.01 US46188BAD47 5.31 Apr 15, 2032 4.15
ALTRIA GROUP INC Industrial Fixed Income 59475.24 0.01 US02209SBR31 5.93 Nov 01, 2033 6.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 58638.73 0.01 US682691AF77 2.47 May 15, 2031 7.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 58444.54 0.01 US571903BF91 5.8 Oct 15, 2032 3.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 57252.97 0.01 US87165BAW37 3.55 Mar 06, 2031 5.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 56426.1 0.01 US49447BAA17 6.15 Mar 01, 2034 6.4
LPL HOLDINGS INC Financial Institutions Fixed Income 56347.56 0.01 US50212YAM66 6.92 Mar 15, 2035 5.65
NRG ENERGY INC Utility Fixed Income 56180.82 0.01 US629377CE03 0.04 Jan 15, 2028 5.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 55781.64 0.01 US949746TB78 3.28 Nov 15, 2029 7.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 55416.66 0.01 US61747YEY77 5.35 Oct 18, 2033 6.34
ATLASSIAN CORP Industrial Fixed Income 55070.7 0.01 US049468AA91 2.94 May 15, 2029 5.25
ENTERGY CORPORATION Utility Fixed Income 54910.3 0.01 US29364GAP81 4.94 Jun 15, 2031 2.4
US BANCORP MTN Financial Institutions Fixed Income 54778.99 0.01 US91159HJK77 1.85 Feb 01, 2029 4.65
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 53317.61 0.01 US874054AG47 1.14 Apr 14, 2027 3.7
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 53207.67 0.01 US83600WAE93 2.44 Jun 01, 2031 7.38
ENBRIDGE INC Industrial Fixed Income 53110.31 0.01 US29250NBY04 4.03 Nov 15, 2030 6.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 53024.38 0.01 US00774MBP95 4.95 Dec 15, 2031 5.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 52651.46 0.01 US00774MAX39 5.25 Jan 30, 2032 3.3
VICI PROPERTIES LP Industrial Fixed Income 52085.7 0.01 US925650AH69 4.91 Nov 15, 2031 5.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 51183.83 0.01 US210518DP81 5.59 Aug 15, 2032 3.6
CROWN CASTLE INC Industrial Fixed Income 50833.79 0.01 US22822VBA89 1.8 Jan 11, 2028 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 50821.83 0.01 US06406RBK23 3.19 Jul 26, 2030 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 50212.84 0.01 US65339KCU25 6.41 Mar 15, 2034 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 48396.61 0.01 US30225VAV99 5.81 Jan 15, 2033 4.95
LPL HOLDINGS INC Financial Institutions Fixed Income 47300.01 0.01 US50212YAJ38 1.17 May 20, 2027 5.7
UNION ELECTRIC CO Utility Fixed Income 47108.76 0.01 US906548CY62 6.47 Apr 01, 2034 5.2
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 46375.2 0.01 US469814AB34 2.24 Aug 18, 2028 6.35
BAT CAPITAL CORP Industrial Fixed Income 45583.41 0.01 US05526DBY04 4.22 Feb 20, 2031 5.83
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 45437.54 0.01 US71601VAA35 3.74 Feb 01, 2031 8.25
US BANCORP MTN Financial Institutions Fixed Income 45001.4 0.01 US91159HHR49 1.19 Apr 27, 2027 3.15
VICI PROPERTIES LP Industrial Fixed Income 44695.75 0.01 US925650AD55 5.24 May 15, 2032 5.13
HCA INC Industrial Fixed Income 44617.87 0.01 US404119CY34 1.88 Mar 01, 2028 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 42403.98 0.01 US316773DD98 0.76 Nov 01, 2027 1.71
TARGA RESOURCES CORP Industrial Fixed Income 42032.55 0.01 US87612GAA94 5.85 Feb 01, 2033 4.2
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 41030.35 0.01 US3140FXFM99 6.38 Jan 01, 2057 4.0
AMEREN CORPORATION Utility Fixed Income 40944.5 0.01 US023608AQ57 2.7 Jan 15, 2029 5.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 40364.48 0.01 US3140FXF238 6.38 Feb 01, 2057 4.0
NNN REIT INC Financial Institutions Fixed Income 40325.39 0.01 US637417AS53 6.1 Oct 15, 2033 5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 39964.08 0.0 US74456QCQ73 6.38 Mar 01, 2034 5.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 38985.08 0.0 US776743AL02 4.71 Feb 15, 2031 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 38724.35 0.0 US03027XAP50 1.36 Jul 15, 2027 3.55
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 38139.88 0.0 US46188BAB80 2.66 Nov 15, 2028 2.3
PPL CAPITAL FUNDING INC Utility Fixed Income 38069.12 0.0 US69352PAQ63 3.73 Apr 15, 2030 4.13
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37045.92 0.0 US911365BG81 0.53 Jan 15, 2028 4.88
LENNOX INTERNATIONAL INC Industrial Fixed Income 36765.17 0.0 US526107AG24 2.35 Sep 15, 2028 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 36604.97 0.0 US744573AQ91 4.28 Aug 15, 2030 1.6
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 36086.15 0.0 US44107TBC99 7.04 Apr 15, 2035 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31411.02 0.0 US06051GKW86 1.4 Jul 22, 2028 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 30347.92 0.0 US15189XBD93 2.4 Oct 01, 2028 5.2
DOMINION ENERGY INC Utility Fixed Income 29729.6 0.0 US25746UDL08 5.06 Aug 15, 2031 2.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 29310.73 0.0 US85172FAR01 3.23 Nov 15, 2029 5.38
DOLLAR GENERAL CORP Industrial Fixed Income 26044.62 0.0 US256677AP01 6.01 Jul 05, 2033 5.45
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 25547.42 0.0 US665531AL37 4.86 Oct 15, 2033 7.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 25110.5 0.0 US958667AH04 4.46 Mar 01, 2031 4.8
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 21072.79 0.0 US43475RAD89 7.07 Apr 07, 2035 5.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19987.7 0.0 US38141GWB66 0.69 Jan 26, 2027 3.85
BROWN & BROWN INC Financial Institutions Fixed Income 18275.23 0.0 US115236AJ01 2.21 Jun 23, 2028 4.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17057.01 0.0 US02666TAE73 5.4 Apr 15, 2032 3.63
ENERGY TRANSFER LP Industrial Fixed Income 16667.09 0.0 US29273VAY65 6.5 May 15, 2034 5.55
ORACLE CORPORATION Industrial Fixed Income 16325.98 0.0 US68389XCZ69 4.97 Feb 03, 2032 5.25
BAT CAPITAL CORP Industrial Fixed Income 14335.49 0.0 US05526DBW48 5.13 Mar 16, 2032 4.74
MOTOROLA SOLUTIONS INC Industrial Fixed Income 13777.88 0.0 US620076BW88 5.21 Jun 01, 2032 5.6
COTERRA ENERGY INC Industrial Fixed Income 11576.64 0.0 US127097AL75 6.33 Mar 15, 2034 5.6
ESSENTIAL UTILITIES INC Utility Fixed Income 11364.78 0.0 US29670GAH56 6.39 Jan 15, 2034 5.38
KORN FERRY 144A Industrial Fixed Income 11033.97 0.0 US50067PAA75 0.41 Dec 15, 2027 4.63
SYSCO CORPORATION Industrial Fixed Income 7927.83 0.0 US871829BF39 1.37 Jul 15, 2027 3.25
ESSENTIAL UTILITIES INC Utility Fixed Income 4550.66 0.0 US29670GAF90 4.82 May 01, 2031 2.4
US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.87 Mar 20, 2026 0.0
US 5YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Mar 31, 2026 0.0
US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.93 Mar 20, 2026 0.0
US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.82 Mar 31, 2026 0.0
US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.83 Mar 20, 2026 0.0
USD CASH Cash and/or Derivatives Cash -49721600.49 -6.21 nan 0.0 nan 0.0
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