ETF constituents for SYSB

Below, a list of constituents for SYSB (iShares Systematic Bond ETF) is shown. In total, SYSB consists of 853 securities.

Note: The data shown here is as of date May 13, 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 76209026.91 7.41 US0669225197 0.1 nan 3.63
TREASURY BOND Treasury Fixed Income 37938510.93 3.69 US912810SQ22 12.43 Aug 15, 2040 1.13
TREASURY BOND Treasury Fixed Income 36696935.49 3.57 US912810RY64 14.31 Aug 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 28294647.26 2.75 US91282CNC19 7.23 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 23457349.79 2.28 US91282CDY49 5.33 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 19464047.15 1.89 US91282CEP23 5.34 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 18960320.06 1.84 US91282CNT44 7.48 Aug 15, 2035 4.25
TREASURY BOND Treasury Fixed Income 17496975.05 1.7 US912810TJ79 15.69 Aug 15, 2052 3.0
TREASURY BOND Treasury Fixed Income 14927546.0 1.45 US912810SZ21 16.87 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 14012707.01 1.36 US912810TD00 16.6 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 13158218.4 1.28 US912810TB44 17.06 Nov 15, 2051 1.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13095134.38 1.27 US01F0226674 7.31 Jun 11, 2026 2.5
TREASURY BOND Treasury Fixed Income 12886492.4 1.25 US912810RZ30 14.26 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 12165672.01 1.18 US912810RT79 14.49 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 12154002.85 1.18 US912810SD19 14.41 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 11582505.82 1.13 US91282CHT18 6.18 Aug 15, 2033 3.88
TREASURY BOND Treasury Fixed Income 11572960.58 1.13 US912810TC27 12.29 Nov 15, 2041 2.0
TREASURY BOND Treasury Fixed Income 11303610.14 1.1 US912810TA60 12.46 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 10317413.44 1.0 US912810RJ97 12.83 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 10073191.21 0.98 US91282CFF32 5.61 Aug 15, 2032 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8433942.08 0.82 US3132DWDC47 7.6 Mar 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 7642531.61 0.74 US912810FJ26 2.91 Aug 15, 2029 6.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7626628.91 0.74 US01F0204630 4.08 Jun 16, 2026 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 5080975.52 0.49 US21H0506640 4.76 Jun 22, 2026 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4896432.97 0.48 US31418DYB27 7.52 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4766708.71 0.46 US3140QVG245 2.41 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 4386334.12 0.43 US36179WTY48 6.83 Dec 20, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 4309078.12 0.42 US01F0306609 7.09 Jun 11, 2026 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4255248.1 0.41 US31427RTX88 4.15 Feb 01, 2056 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3773250.89 0.37 US3140W3DS51 3.37 Dec 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3326026.65 0.32 US31427MK671 7.52 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3324638.01 0.32 US31418FS990 6.34 Jan 01, 2056 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3312260.42 0.32 US01F0526644 3.76 Jun 11, 2026 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3119878.47 0.3 US01F0506687 5.08 Jun 11, 2026 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 3105296.01 0.3 US01F0406698 6.33 Jun 11, 2026 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3075410.34 0.3 US3133KM4T90 6.97 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 3002718.23 0.29 US36179WLP13 6.83 Aug 20, 2051 2.5
SALESFORCE INC Industrial Fixed Income 2997736.11 0.29 US79466LAS34 4.6 Sep 15, 2031 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 2971649.4 0.29 US3618N5ZL62 3.24 Nov 20, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 2690800.83 0.26 US3618N5TP41 2.57 Aug 20, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 2633752.27 0.26 US36179W5A24 7.53 May 20, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2499771.54 0.24 US3140W4XF93 4.01 Jan 01, 2056 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2415484.64 0.24 US06051GHG73 1.71 Mar 05, 2029 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 2340391.94 0.23 US36179WLQ95 6.32 Aug 20, 2051 3.0
UMBS 30YR TBA MBS Pass-Through Fixed Income 2311026.04 0.22 US01F0326664 6.68 Jun 11, 2026 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2212780.28 0.22 US31427NFG97 4.44 Jun 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2198430.62 0.21 US3140QMJC97 7.36 Nov 01, 2051 2.0
MORGAN STANLEY Financial Institutions Fixed Income 2179675.62 0.21 US61744YAK47 1.83 Jul 22, 2028 3.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2099323.84 0.2 US31427NZH50 6.23 Jun 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2092858.14 0.2 US3140W4XK88 6.2 Aug 01, 2053 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2089762.76 0.2 US21H0526606 3.45 Jun 22, 2026 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2069574.48 0.2 US21H0406650 6.79 Jun 22, 2026 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2025023.44 0.2 US21H0326627 7.29 Jun 22, 2026 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2011415.98 0.2 US89788MAQ50 2.24 Oct 30, 2029 7.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2003720.16 0.19 US46647PCR55 4.98 Nov 08, 2032 2.54
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1903919.14 0.19 US26442CBJ27 5.5 Jan 15, 2033 4.95
CITIBANK NA Financial Institutions Fixed Income 1900422.05 0.18 US17325FBB31 2.14 Sep 29, 2028 5.8
ORACLE CORPORATION Industrial Fixed Income 1894277.02 0.18 US68389XDH52 3.89 Sep 26, 2030 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1889187.48 0.18 US31418DYC00 7.12 Apr 01, 2051 2.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1825446.04 0.18 US80282KBF21 1.67 Mar 09, 2029 6.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1824827.93 0.18 US95000U3A91 1.13 Jul 25, 2028 4.81
TYSON FOODS INC Industrial Fixed Income 1816741.31 0.18 US902494BK88 2.5 Mar 01, 2029 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 1810338.46 0.18 US3618N5ET28 5.97 Jan 20, 2055 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1809767.0 0.18 US46647PAV85 2.04 Jul 23, 2029 4.2
LAS VEGAS SANDS CORP Industrial Fixed Income 1805469.84 0.18 US517834AM90 1.87 Jun 15, 2028 5.63
ARCELORMITTAL SA Industrial Fixed Income 1776311.94 0.17 US03938LBE39 1.36 Nov 29, 2027 6.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 1767817.54 0.17 US341081GU57 6.35 Jun 15, 2034 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1763085.84 0.17 US31427QTJ12 1.85 Oct 01, 2055 6.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1750360.07 0.17 US01F0206619 7.6 Jun 11, 2026 2.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1746606.29 0.17 US674599EA94 3.12 Jul 15, 2030 8.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1741443.8 0.17 US693475BR55 1.9 Jun 12, 2029 5.58
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1724826.06 0.17 US314352AC96 4.22 Mar 15, 2031 4.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 1724657.39 0.17 US6174468G77 2.46 Jan 23, 2030 4.43
DELTA AIR LINES INC Industrial Fixed Income 1713354.06 0.17 US247361A329 3.62 Jul 10, 2030 5.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1709828.18 0.17 US174610BF15 2.42 Jan 23, 2030 5.84
DELL INTERNATIONAL LLC Industrial Fixed Income 1701476.69 0.17 US24703TAG13 2.94 Oct 01, 2029 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1693866.66 0.16 US31427NZJ17 6.17 May 01, 2048 3.5
ORANGE SA Industrial Fixed Income 1689407.48 0.16 US35177PAL13 3.93 Mar 01, 2031 8.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1685577.68 0.16 US3140M83L14 7.12 Dec 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1659254.23 0.16 US46647PAX42 2.32 Dec 05, 2029 4.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1652985.2 0.16 US14040HCZ64 1.88 Jun 08, 2029 6.31
SPRINT CAPITAL CORPORATION Industrial Fixed Income 1638173.09 0.16 US852060AT99 4.64 Mar 15, 2032 8.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1636242.65 0.16 US36267VAH69 3.31 Mar 15, 2030 5.86
EXPAND ENERGY CORP Industrial Fixed Income 1634793.89 0.16 US845467AT68 4.01 Feb 01, 2032 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1632183.32 0.16 US3140X7DZ98 6.2 Jun 01, 2050 3.5
PAYCHEX INC Industrial Fixed Income 1629346.5 0.16 US704326AB35 4.98 Apr 15, 2032 5.35
T-MOBILE USA INC Industrial Fixed Income 1619611.46 0.16 US87264ACQ67 5.39 Mar 15, 2032 2.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1617548.06 0.16 US04316JAN90 6.84 Feb 15, 2035 5.15
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 1613046.28 0.16 US111021AE12 3.69 Dec 15, 2030 9.63
GNMA2 30YR MBS Pass-Through Fixed Income 1607521.84 0.16 US36179VZQ66 7.22 Dec 20, 2050 2.0
AMRIZE FINANCE US LLC Industrial Fixed Income 1607451.51 0.16 US43475RAR75 3.48 Apr 07, 2030 4.95
FOX CORP Industrial Fixed Income 1595163.61 0.16 US35137LAN55 5.81 Oct 13, 2033 6.5
WORKDAY INC Industrial Fixed Income 1594498.94 0.16 US98138HAJ05 5.14 Apr 01, 2032 3.8
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 1590423.38 0.15 US25156PAC77 3.39 Jun 15, 2030 8.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 1587021.64 0.15 US03740MAD20 6.19 Mar 01, 2034 5.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1584823.59 0.15 US785592AX43 3.39 May 15, 2030 4.5
ROYALTY PHARMA PLC Industrial Fixed Income 1583116.55 0.15 US78081BAK98 4.01 Sep 02, 2030 2.2
WOODSIDE FINANCE LTD Industrial Fixed Income 1578661.06 0.15 US980236AT06 3.47 May 19, 2030 5.4
KEYCORP MTN Financial Institutions Fixed Income 1577644.99 0.15 US49326EEN94 5.75 Jun 01, 2033 4.79
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1576796.87 0.15 US46647PAF36 0.93 May 01, 2028 3.54
HCA INC Industrial Fixed Income 1573143.81 0.15 US404119CK30 5.12 Mar 15, 2032 3.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1569708.16 0.15 US72650RBR21 4.08 Jan 15, 2031 4.7
AT&T INC Industrial Fixed Income 1569259.72 0.15 US00206RNG38 5.76 Apr 30, 2033 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 1568610.94 0.15 US06051GHM42 2.04 Jul 23, 2029 4.27
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 1559159.79 0.15 US16411QAK76 3.75 Mar 01, 2031 4.0
ORACLE CORPORATION Industrial Fixed Income 1553057.26 0.15 US68389XBV64 3.59 Apr 01, 2030 2.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1550580.67 0.15 US3132DSTR30 3.7 Mar 01, 2054 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1541699.96 0.15 US14040HCV50 2.85 Jul 26, 2030 5.25
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1539272.28 0.15 US92332YAB74 1.13 Jun 01, 2031 8.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1536830.87 0.15 US80281LAT26 1.52 Jan 10, 2029 6.53
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1531960.42 0.15 US92332YAD31 0.9 Feb 01, 2032 9.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1527422.55 0.15 US404280CC17 2.72 May 22, 2030 3.97
SOLVENTUM CORP Industrial Fixed Income 1521791.81 0.15 US83444MAR25 6.22 Mar 23, 2034 5.6
SMITH & NEPHEW PLC Industrial Fixed Income 1513509.18 0.15 US83192PAA66 4.14 Oct 14, 2030 2.03
WULF COMPUTE LLC 144A Industrial Fixed Income 1510950.49 0.15 US982911AA70 1.59 Oct 15, 2030 7.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1492500.72 0.15 US3140X3CN63 6.61 Mar 01, 2050 3.0
TRONOX INC 144A Industrial Fixed Income 1490236.09 0.15 US897051AC29 2.6 Mar 15, 2029 4.63
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 1489228.8 0.14 US55903VBQ59 5.02 Mar 15, 2032 4.28
NOVELIS CORP 144A Industrial Fixed Income 1489065.98 0.14 US670001AE60 3.06 Jan 30, 2030 4.75
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 1483790.1 0.14 US19260QAC15 2.23 Oct 01, 2028 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1479712.01 0.14 US06406RBT32 2.22 Oct 25, 2029 6.32
QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 1477183.15 0.14 US74825NAA54 3.86 Apr 30, 2032 6.75
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 1475620.53 0.14 US75886FAE79 4.09 Sep 15, 2030 1.75
DAVITA INC 144A Industrial Fixed Income 1474774.86 0.14 US23918KAS78 3.47 Jun 01, 2030 4.63
UNITI SERVICES LLC 144A Industrial Fixed Income 1474130.44 0.14 US97381AAA07 2.46 Oct 01, 2031 8.25
COREWEAVE INC 144A Industrial Fixed Income 1471250.54 0.14 US21873SAB43 2.75 Jun 01, 2030 9.25
INGERSOLL RAND INC Industrial Fixed Income 1470920.91 0.14 US45687VAB27 5.78 Aug 14, 2033 5.7
PARAMOUNT GLOBAL Industrial Fixed Income 1462523.18 0.14 US925524AX89 7.02 Apr 30, 2036 6.88
DOLLAR GENERAL CORP Industrial Fixed Income 1462282.1 0.14 US256677AG02 3.54 Apr 03, 2030 3.5
CROWN CASTLE INC Industrial Fixed Income 1461171.37 0.14 US22822VAK70 1.63 Feb 15, 2028 3.8
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1461176.22 0.14 US38141GZU11 1.21 Aug 23, 2028 4.48
US BANCORP MTN Financial Institutions Fixed Income 1461198.4 0.14 US91159HJM34 1.89 Jun 12, 2029 5.78
GNMA2 30YR MBS Pass-Through Fixed Income 1459394.12 0.14 US3618N5AY58 7.33 Nov 20, 2054 3.5
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 1455686.1 0.14 US83003AAA88 3.7 Jan 15, 2032 8.63
APPLOVIN CORP Industrial Fixed Income 1455359.0 0.14 US03831WAB46 3.13 Dec 01, 2029 5.13
COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 1451271.46 0.14 US216762AK06 3.52 Mar 01, 2031 9.25
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 1447295.49 0.14 US654922AD53 6.35 Jul 17, 2035 8.13
FAIR ISAAC CORP 144A Industrial Fixed Income 1446432.8 0.14 US303250AJ38 5.33 Sep 15, 2034 6.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1445498.65 0.14 US744448CZ26 6.18 May 15, 2034 5.35
POST HOLDINGS INC 144A Industrial Fixed Income 1443242.1 0.14 US737446AY09 6.26 Mar 15, 2036 6.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1436718.75 0.14 US01F0426654 6.08 Jun 11, 2026 4.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1436030.44 0.14 US74841CAB72 4.08 Mar 01, 2031 3.88
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1434717.61 0.14 US03769MAE66 7.13 Aug 12, 2035 5.15
MICROSOFT CORPORATION Industrial Fixed Income 1430428.88 0.14 US594918BC73 7.23 Feb 12, 2035 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1427034.57 0.14 US3140XRRM91 3.64 May 01, 2037 2.5
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 1426182.85 0.14 US922966AB20 6.44 May 01, 2035 7.75
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 1423983.14 0.14 US516806AK23 2.76 Apr 15, 2032 7.88
TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 1415403.45 0.14 US87422VAN82 5.93 Feb 01, 2036 6.5
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1411804.68 0.14 US205768AS39 2.15 Mar 01, 2029 6.75
QUANTA SERVICES INC. Industrial Fixed Income 1402954.59 0.14 US74762EAF97 4.02 Oct 01, 2030 2.9
CCO HOLDINGS LLC Industrial Fixed Income 1397914.01 0.14 US1248EPCN14 5.04 May 01, 2032 4.5
NOBLE FINANCE II LLC 144A Industrial Fixed Income 1394090.44 0.14 US65505PAA57 0.99 Apr 15, 2030 8.0
VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 1392257.18 0.14 US925283AA12 2.7 Jan 30, 2031 7.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1388491.27 0.14 US316773DK32 1.99 Jul 27, 2029 6.34
JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 1386513.41 0.13 US476920AA15 3.96 Sep 20, 2031 9.88
FIRSTENERGY CORPORATION Utility Fixed Income 1383090.59 0.13 US337932AH00 1.09 Jul 15, 2027 3.9
RAKUTEN GROUP INC 144A Industrial Fixed Income 1381344.62 0.13 US75102WAK45 2.56 Apr 15, 2029 9.75
GEN DIGITAL INC 144A Industrial Fixed Income 1379418.53 0.13 US668771AM05 4.46 Apr 01, 2033 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 1378561.43 0.13 US6174468L62 3.41 Jan 22, 2031 2.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1377187.22 0.13 US797440CG74 6.96 Apr 15, 2035 5.4
TELUS CORPORATION Industrial Fixed Income 1376985.27 0.13 US87971MBW29 5.31 May 13, 2032 3.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 1368391.83 0.13 US776743AL02 4.46 Feb 15, 2031 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1364848.19 0.13 US3140XNFW97 6.86 Nov 01, 2051 2.5
NATIONAL GRID PLC Utility Fixed Income 1364729.33 0.13 US636274AE20 5.59 Jun 12, 2033 5.81
BIOGEN INC Industrial Fixed Income 1362128.56 0.13 US09062XAH61 3.72 May 01, 2030 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1361308.96 0.13 US3132DQX351 5.73 Oct 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1354563.83 0.13 US3140QT3X50 1.83 Feb 01, 2054 6.5
DOLLAR TREE INC Industrial Fixed Income 1352150.99 0.13 US256746AH16 1.79 May 15, 2028 4.2
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1346512.92 0.13 US13607PVQ44 3.24 Jan 13, 2031 5.25
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 1338397.0 0.13 US253651AK94 1.39 Mar 31, 2030 7.75
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 1332874.25 0.13 US13607QFE70 3.83 Sep 08, 2031 4.58
MARVELL TECHNOLOGY INC Industrial Fixed Income 1331963.78 0.13 US573874AJ32 4.47 Apr 15, 2031 2.95
ONEOK INC Industrial Fixed Income 1330546.36 0.13 US682680BL63 5.77 Sep 01, 2033 6.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1325754.15 0.13 US404280DR76 1.37 Nov 03, 2028 7.39
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 1323873.23 0.13 US61747YEV39 1.35 Oct 18, 2028 6.3
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1322181.09 0.13 US025537AX91 5.5 Mar 01, 2033 5.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1321246.25 0.13 US06051GGR48 1.1 Jul 21, 2028 3.59
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 1319186.1 0.13 US87612BBU52 4.36 Jan 15, 2032 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1317845.09 0.13 US960386AM29 2.08 Sep 15, 2028 4.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1315954.66 0.13 US04010LBF94 2.5 Mar 01, 2029 5.88
PPL CAPITAL FUNDING INC Utility Fixed Income 1307751.0 0.13 US69352PAT03 6.54 Sep 01, 2034 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1306217.35 0.13 US3142GWUZ02 5.4 Mar 01, 2056 5.0
MPLX LP Industrial Fixed Income 1301810.17 0.13 US55336VCA61 4.16 Feb 15, 2031 4.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1301682.54 0.13 US3132CW3K80 3.61 Mar 01, 2036 2.0
MORGAN STANLEY Financial Institutions Fixed Income 1299170.83 0.13 US61744YAP34 1.6 Jan 24, 2029 3.77
MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1292099.86 0.13 US55342UAJ34 2.9 Aug 01, 2029 4.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1288327.05 0.13 US95000U2S19 1.0 Jun 02, 2028 2.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1286734.48 0.13 US31418FU475 4.62 Mar 01, 2041 4.0
TRIMBLE INC Industrial Fixed Income 1282982.05 0.12 US896239AE08 5.46 Mar 15, 2033 6.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1278563.56 0.12 US42250PAE34 5.35 Dec 15, 2032 5.25
TREASURY BOND Treasury Fixed Income 1277640.16 0.12 US912810RQ31 13.97 Feb 15, 2046 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 1271975.33 0.12 US36179W5C89 6.69 May 20, 2052 3.0
JACOBS SOLUTIONS INC Industrial Fixed Income 1271832.44 0.12 US46982LAA61 4.2 Mar 03, 2031 4.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1271888.99 0.12 US025537AY74 2.4 Jan 15, 2029 5.2
CVS HEALTH CORP Industrial Fixed Income 1263583.18 0.12 US126650DT42 3.31 Feb 21, 2030 5.13
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1260171.08 0.12 US38173MAE21 2.8 Jul 15, 2029 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1258577.11 0.12 US3140QTUZ07 1.83 Jan 01, 2054 6.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 1243760.05 0.12 US090572AQ17 5.11 Mar 15, 2032 3.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1238192.26 0.12 US16412XAG07 0.72 Jun 30, 2027 5.13
NCL CORPORATION LTD 144A Industrial Fixed Income 1237827.31 0.12 US62886HBZ38 5.24 Sep 15, 2033 6.25
T-MOBILE USA INC Industrial Fixed Income 1232079.29 0.12 US87264ABX28 5.01 Nov 15, 2031 2.25
CARDINAL HEALTH INC Industrial Fixed Income 1228883.88 0.12 US14149YBR80 3.09 Nov 15, 2029 5.0
VISA INC Industrial Fixed Income 1227099.8 0.12 US92826CAE21 7.55 Dec 14, 2035 4.15
ZEGONA FINANCE PLC 144A Industrial Fixed Income 1226734.48 0.12 US98927UAA51 0.93 Jul 15, 2029 8.63
SABRA HEALTH CARE LP Financial Institutions Fixed Income 1225515.0 0.12 US78574MAA18 4.9 Dec 01, 2031 3.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1216202.36 0.12 US404280BT50 1.95 Jun 19, 2029 4.58
ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 1212307.86 0.12 US451102CK14 2.69 Nov 15, 2029 10.0
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1212052.35 0.12 US29366WAH97 7.6 Apr 15, 2036 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1199009.24 0.12 US30225VAK35 3.54 Jul 01, 2030 5.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1193467.81 0.12 US89788MAR34 2.44 Jan 24, 2030 5.43
ORACLE CORPORATION Industrial Fixed Income 1186318.37 0.12 US68389XCJ28 5.25 Nov 09, 2032 6.25
FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 1183886.55 0.12 US34960PAD33 0.84 May 01, 2028 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1183404.16 0.12 US46647PCU84 5.05 Jan 25, 2033 2.96
KEYCORP MTN Financial Institutions Fixed Income 1183222.0 0.12 US49326EEP43 5.96 Mar 06, 2035 6.4
DICKS SPORTING GOODS INC Industrial Fixed Income 1180372.73 0.11 US253393AF94 5.03 Jan 15, 2032 3.15
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 1179899.35 0.11 US7591EPAU41 2.7 Jun 06, 2030 5.72
CELANESE US HOLDINGS LLC Industrial Fixed Income 1176165.91 0.11 US15089QBD51 4.17 Feb 15, 2034 7.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1175072.53 0.11 US571903BE27 3.55 Jun 15, 2030 4.63
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1170939.46 0.11 US970648AM30 5.59 May 15, 2033 5.35
BOEING CO Industrial Fixed Income 1168397.84 0.11 US097023CY98 3.45 May 01, 2030 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 1168171.78 0.11 US969457CJ76 5.53 Mar 15, 2033 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1165508.46 0.11 US3140XFX710 6.33 Dec 01, 2051 3.0
LEIDOS INC Industrial Fixed Income 1163990.85 0.11 US52532XAF24 3.49 May 15, 2030 4.38
CVS HEALTH CORP Industrial Fixed Income 1162409.7 0.11 US126650DJ69 3.51 Apr 01, 2030 3.75
PILGRIMS PRIDE CORP Industrial Fixed Income 1162022.93 0.11 US72147KAJ79 3.89 Apr 15, 2031 4.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 1157492.38 0.11 US86614JAA34 1.09 Oct 31, 2029 8.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1155908.6 0.11 US404280ED71 2.54 Mar 04, 2030 5.55
VIASAT INC 144A Industrial Fixed Income 1155185.09 0.11 US92552VAR15 2.55 May 30, 2031 7.5
AMEREN CORPORATION Utility Fixed Income 1153470.79 0.11 US023608AR31 6.88 Mar 15, 2035 5.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1151436.46 0.11 US21H0626695 1.45 Jun 22, 2026 6.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 1149067.49 0.11 US25278XAV10 5.44 Mar 15, 2033 6.25
NRG ENERGY INC 144A Utility Fixed Income 1148177.63 0.11 US629377CY66 0.94 Jul 15, 2029 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 1141452.8 0.11 US21036PBP27 5.78 May 01, 2033 4.9
NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 1141296.01 0.11 US653890AB97 3.34 Sep 30, 2030 9.0
B&G FOODS INC 144A Industrial Fixed Income 1140928.2 0.11 US05508WAC91 1.85 Sep 15, 2028 8.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 1138307.69 0.11 US1248EPCQ45 4.77 Feb 01, 2032 4.75
BIOCON BIOLOGICS GLOBAL PLC 144A Industrial Fixed Income 1134581.39 0.11 US090978AA56 2.77 Oct 09, 2029 6.67
ENACT HOLDINGS INC Financial Institutions Fixed Income 1129576.61 0.11 US29249EAA73 2.64 May 28, 2029 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1127364.77 0.11 US68233JCS15 5.88 Nov 15, 2033 5.65
CCO HOLDINGS LLC 144A Industrial Fixed Income 1124839.91 0.11 US1248EPCL57 5.66 Jun 01, 2033 4.5
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 1120191.11 0.11 US00774MAB19 1.12 Jul 21, 2027 3.65
T-MOBILE USA INC Industrial Fixed Income 1115751.35 0.11 US87264ABF12 3.53 Apr 15, 2030 3.88
MILLICOM INTERNATIONAL CELLULAR S. 144A Industrial Fixed Income 1115430.62 0.11 US600814AR85 4.14 Apr 27, 2031 4.5
GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 1114913.66 0.11 US366504AA61 2.45 May 31, 2032 7.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1114455.58 0.11 US26442UAU88 6.96 Mar 15, 2035 5.05
CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 1112000.0 0.11 nan 0.0 Dec 31, 2049 3.63
TAPESTRY INC Industrial Fixed Income 1109106.64 0.11 US876030AK37 3.39 Mar 11, 2030 5.1
SISECAM UK PLC 144A Industrial Fixed Income 1107498.55 0.11 US829688AB65 3.33 May 02, 2032 8.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1106768.45 0.11 US3140W0M771 4.92 Jan 01, 2055 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 1106635.47 0.11 US70052LAC72 2.46 May 15, 2029 4.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1105410.94 0.11 US21H0206670 7.49 Jun 22, 2026 2.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1095967.25 0.11 US55261FAS39 2.23 Oct 30, 2029 7.41
EQUINIX INC Industrial Fixed Income 1093797.11 0.11 US29444UBE55 3.2 Nov 18, 2029 3.2
EQT CORP Industrial Fixed Income 1092222.51 0.11 US26884LBD01 3.95 Jan 15, 2031 4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 1087590.97 0.11 US92328MAF05 7.34 May 01, 2036 6.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 1085142.38 0.11 US1248EPCP61 6.18 Jan 15, 2034 4.25
IVANHOE MINES LTD 144A Industrial Fixed Income 1080151.36 0.11 US46579RAE45 3.57 Jan 23, 2030 7.88
NEXSTAR MEDIA INC 144A Industrial Fixed Income 1076556.66 0.1 US65336YAN31 1.94 Nov 01, 2028 4.75
KINDER MORGAN INC Industrial Fixed Income 1074900.38 0.1 US49456BAV36 5.55 Feb 01, 2033 4.8
SYSCO CORPORATION Industrial Fixed Income 1074629.92 0.1 US871829BL07 3.31 Apr 01, 2030 5.95
APPLE INC Industrial Fixed Income 1073473.39 0.1 US037833BW97 7.64 Feb 23, 2036 4.5
WAYFAIR LLC 144A Industrial Fixed Income 1070781.79 0.1 US94419NAA54 2.24 Oct 31, 2029 7.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1069097.84 0.1 US744448CV12 4.71 Jun 15, 2031 1.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1067942.57 0.1 US95000U2A01 0.95 May 22, 2028 3.58
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1067701.6 0.1 US87165BAV53 2.85 Aug 02, 2030 5.93
VF CORPORATION Industrial Fixed Income 1063418.73 0.1 US918204BC10 3.65 Apr 23, 2030 2.95
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 1063001.69 0.1 US654922AC70 4.78 Jul 17, 2032 7.75
GAP INC 144A Industrial Fixed Income 1062729.89 0.1 US364760AP35 3.07 Oct 01, 2029 3.63
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 1059391.17 0.1 US74168RAB96 2.38 Apr 30, 2029 4.38
VICI PROPERTIES LP Industrial Fixed Income 1057243.59 0.1 US925650AB99 1.62 Feb 15, 2028 4.75
PG&E CORPORATION Utility Fixed Income 1055931.35 0.1 US69331CAH16 1.39 Jul 01, 2028 5.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1051599.67 0.1 US87165BAU70 5.17 Feb 02, 2033 7.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 1048981.26 0.1 US03027XCD03 5.72 Jul 15, 2033 5.55
ENBRIDGE INC Industrial Fixed Income 1047075.28 0.1 US29250NBR52 5.5 Mar 08, 2033 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1046885.52 0.1 US958667AC17 3.33 Feb 01, 2030 4.05
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1046544.99 0.1 US83007CAD48 3.04 Oct 01, 2029 5.03
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1045959.12 0.1 US303901BL51 5.11 Aug 16, 2032 5.63
GRIFOLS SA 144A Industrial Fixed Income 1034589.99 0.1 US39843UAA07 1.97 Oct 15, 2028 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 1032782.99 0.1 US49271VAT70 2.56 Mar 15, 2029 5.05
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 1032521.02 0.1 US11133TAE38 4.56 May 01, 2031 2.6
VERISIGN INC Industrial Fixed Income 1029954.08 0.1 US92343EAM49 4.6 Jun 15, 2031 2.7
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1027407.57 0.1 US302635AP20 3.2 Jan 15, 2030 6.13
ADT SECURITY CORP 144A Industrial Fixed Income 1026620.26 0.1 US74166NAA28 5.18 Jul 15, 2032 4.88
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 1023212.49 0.1 US62922LAC28 1.09 Feb 15, 2029 8.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 1022316.96 0.1 US06051GHD43 1.5 Dec 20, 2028 3.42
LPL HOLDINGS INC Financial Institutions Fixed Income 1015728.4 0.1 US50212YAH71 2.18 Nov 17, 2028 6.75
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 1014167.45 0.1 US30251GBE61 4.86 Apr 15, 2032 6.13
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 1011386.79 0.1 US64828TAB89 2.15 Apr 01, 2029 8.0
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 1009577.55 0.1 US46567TAC80 1.7 Oct 15, 2029 8.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1004708.98 0.1 US744573AY26 2.61 Apr 01, 2029 5.2
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 1001924.42 0.1 US28414HAG83 1.93 Aug 28, 2028 6.4
MSCI INC Industrial Fixed Income 990857.82 0.1 US55354GAR11 7.16 Sep 01, 2035 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 987235.92 0.1 US3140XPBW81 4.75 Nov 01, 2053 5.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 985958.34 0.1 US922966AD85 6.9 Jan 15, 2036 6.75
TARGA RESOURCES CORP Industrial Fixed Income 984017.4 0.1 US87612GAC50 5.46 Mar 15, 2033 6.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 983223.0 0.1 US61747YFA82 1.58 Feb 01, 2029 5.12
BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 975831.02 0.09 US12008RAR84 3.61 Jun 15, 2032 6.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 974050.0 0.09 US21H0306660 6.79 Jun 22, 2026 3.0
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 968741.12 0.09 US913229AA80 2.65 Apr 15, 2029 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 965299.79 0.09 US03027XCE85 2.21 Nov 15, 2028 5.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 962923.97 0.09 US446150BC73 2.07 Aug 21, 2029 6.21
CBRE SERVICES INC Industrial Fixed Income 960601.88 0.09 US12505BAL45 5.48 Jan 15, 2033 4.9
SNAP INC 144A Industrial Fixed Income 959591.86 0.09 US83304AAL08 4.52 Mar 01, 2033 6.88
TIDEWATER INC 144A Industrial Fixed Income 952225.73 0.09 US88642RAE99 1.6 Jul 15, 2030 9.13
ENERGY TRANSFER LP Industrial Fixed Income 947699.51 0.09 US29273VAU44 5.76 Dec 01, 2033 6.55
LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 943652.91 0.09 US53523LAB62 2.91 Sep 15, 2030 7.0
GENERAL MILLS INC Industrial Fixed Income 940671.64 0.09 US370334CT90 5.68 Mar 29, 2033 4.95
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 938133.78 0.09 US58064LAA26 3.09 Sep 01, 2031 7.38
AMERICAN AIRLINES INC 144A Industrial Fixed Income 936776.39 0.09 US023771T329 0.79 Feb 15, 2028 7.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 935531.07 0.09 US341081GQ46 5.7 May 15, 2033 4.8
TRAVEL + LEISURE CO 144A Industrial Fixed Income 931935.78 0.09 US894164AA06 3.16 Dec 01, 2029 4.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 930061.5 0.09 US451102CF29 2.24 Jan 15, 2029 9.75
MARATHON PETROLEUM CORP Industrial Fixed Income 928494.9 0.09 US56585ABK79 3.36 Mar 01, 2030 5.15
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 921061.71 0.09 US74052HAA23 2.89 Sep 01, 2029 5.63
MPLX LP Industrial Fixed Income 918107.51 0.09 US55336VBV18 5.6 Mar 01, 2033 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 913454.69 0.09 US21H0426617 6.03 Jun 22, 2026 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 912628.54 0.09 US341081GL58 5.66 Apr 01, 2033 5.1
GLP CAPITAL LP Industrial Fixed Income 911906.03 0.09 US361841AR08 5.01 Jan 15, 2032 3.25
UNITI SERVICES LLC 144A Industrial Fixed Income 910152.53 0.09 US91327TAC53 3.36 Jun 15, 2032 8.63
IHS HOLDING LTD/KY 144A Industrial Fixed Income 910160.96 0.09 US44963HAD70 3.24 Nov 29, 2031 8.25
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 903010.28 0.09 US665531AL37 4.3 Oct 15, 2033 7.88
GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 902479.53 0.09 US402635AT32 1.99 Sep 01, 2029 6.75
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 901495.27 0.09 US35908MAA80 0.88 Nov 01, 2029 5.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 900793.32 0.09 US302635AN71 2.84 Aug 15, 2029 6.88
TALOS PRODUCTION INC 144A Industrial Fixed Income 898281.06 0.09 US87485LAE48 1.42 Feb 01, 2031 9.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 888048.62 0.09 US682691AG50 3.38 Nov 15, 2031 7.13
PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 882059.61 0.09 US71601VAA35 3.49 Feb 01, 2031 8.25
ALPHABET INC Industrial Fixed Income 881106.08 0.09 US02079KBM80 7.56 Feb 15, 2036 4.8
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 875408.59 0.09 US24665FAD42 1.06 Mar 15, 2029 8.63
CVR ENERGY INC 144A Industrial Fixed Income 875015.83 0.09 US12662PAH10 2.89 Feb 15, 2031 7.5
SASOL FINANCING USA LLC Industrial Fixed Income 873796.82 0.09 US80386WAD74 4.06 Mar 18, 2031 5.5
TREASURY BOND Treasury Fixed Income 873146.87 0.08 US912810TR95 15.04 May 15, 2053 3.63
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 872502.7 0.08 US44267DAF42 3.86 Feb 01, 2031 4.38
STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 870629.79 0.08 US86189AAA79 3.71 Jul 15, 2032 6.88
BATH & BODY WORKS INC Industrial Fixed Income 867811.69 0.08 US501797AM65 7.1 Jul 01, 2036 6.75
NXP BV Industrial Fixed Income 866654.76 0.08 US62954HAV06 2.75 Jun 18, 2029 4.3
ENERGY TRANSFER LP Industrial Fixed Income 865776.05 0.08 US29273VAT70 3.77 Dec 01, 2030 6.4
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 865783.66 0.08 US44267DAE76 2.42 Feb 01, 2029 4.13
BAT CAPITAL CORP Industrial Fixed Income 862854.59 0.08 US054989AB41 5.63 Aug 02, 2033 6.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 861665.39 0.08 US3142GWLR86 5.35 Jan 01, 2056 5.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 860411.31 0.08 US29450YAB56 2.05 May 15, 2032 8.63
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 858656.59 0.08 US053773BK25 3.89 Jun 15, 2032 8.38
DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 854239.79 0.08 US55903VBW28 9.69 Mar 15, 2042 5.05
KOSMOS ENERGY LTD 144A Industrial Fixed Income 853960.59 0.08 US500688AJ56 4.08 Oct 01, 2031 8.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 850616.52 0.08 US15089QBA13 3.76 Apr 15, 2033 6.75
NEW FLYER HOLDINGS INC 144A Industrial Fixed Income 850154.76 0.08 US64438WAA53 1.64 Jul 01, 2030 9.25
HLF FINANCING SARL LLC 144A Industrial Fixed Income 841088.94 0.08 US40390DAE58 4.63 May 01, 2033 7.75
GNMA2 30YR MBS Pass-Through Fixed Income 839033.18 0.08 US3618N5A258 5.97 Nov 20, 2054 4.5
PROG HOLDINGS INC 144A Financial Institutions Fixed Income 835904.58 0.08 US74319RAA95 2.65 Nov 15, 2029 6.0
LPL HOLDINGS INC Financial Institutions Fixed Income 834965.1 0.08 US50212YAL83 3.4 Mar 15, 2030 5.2
SNAP INC 144A Industrial Fixed Income 828277.48 0.08 US83304AAM80 5.08 Mar 15, 2034 6.88
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 827676.03 0.08 US57667JAC62 4.87 Sep 15, 2033 6.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 826309.61 0.08 US303901BN18 5.86 Dec 07, 2033 6.0
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 821395.32 0.08 US816196AV14 4.44 Dec 01, 2032 6.25
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 818486.3 0.08 US05530QAP54 1.7 Mar 16, 2028 4.45
GENTING NEW YORK LLC 144A Industrial Fixed Income 810081.9 0.08 US37255JAB89 2.31 Oct 01, 2029 7.25
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 807225.71 0.08 US445658CG02 3.41 Mar 15, 2030 4.9
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 806654.6 0.08 US866677AE75 4.68 Jul 15, 2031 2.7
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 806599.84 0.08 US62922LAD01 2.05 Feb 15, 2032 8.38
SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 805278.71 0.08 US88023UAJ07 4.59 Oct 15, 2031 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 799959.28 0.08 US3142GWJM28 6.18 Jan 01, 2056 4.5
CITIBANK NA Financial Institutions Fixed Income 794952.56 0.08 US17325FBN78 0.96 May 29, 2027 4.58
FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 793547.43 0.08 US335934AU96 1.9 Jun 01, 2031 8.63
DAVITA INC 144A Industrial Fixed Income 791846.72 0.08 US23918KAT51 4.07 Feb 15, 2031 3.75
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 786917.57 0.08 US44644MAF86 0.95 May 17, 2028 4.55
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 786568.62 0.08 US57767XAB64 0.73 Aug 01, 2029 8.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 784735.18 0.08 US55261FAT12 4.1 Mar 13, 2032 6.08
HSBC HOLDINGS PLC Financial Institutions Fixed Income 780796.23 0.08 US404280DG12 1.16 Aug 11, 2028 5.21
FORTREA HOLDINGS INC 144A Industrial Fixed Income 771908.71 0.08 US34965KAA51 2.58 Jul 01, 2030 7.5
CONSTELLATION BRANDS INC Industrial Fixed Income 770127.88 0.07 US21036PBH01 4.79 Aug 01, 2031 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 768703.95 0.07 US3132DV6R15 7.47 Jun 01, 2050 2.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 763601.55 0.07 US682691AJ99 4.07 Mar 15, 2032 6.75
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 750026.24 0.07 US42225UAH77 4.51 Mar 15, 2031 2.0
SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 749816.16 0.07 US29977LAA98 2.48 Oct 30, 2029 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 749077.04 0.07 US80282KBJ43 2.37 Jan 09, 2030 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 746684.84 0.07 US3132DVMM45 4.87 Jun 01, 2053 5.0
TRANSDIGM INC 144A Industrial Fixed Income 740871.23 0.07 US893647BU00 1.68 Mar 01, 2029 6.38
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 739892.4 0.07 US053773BH95 2.71 Feb 15, 2031 8.0
STONEX GROUP INC 144A Financial Institutions Fixed Income 735167.8 0.07 US861896AA67 1.73 Mar 01, 2031 7.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 731097.66 0.07 US31418FEC77 5.03 Nov 01, 2054 5.0
GCI LLC 144A Industrial Fixed Income 726230.01 0.07 US36166TAB61 2.16 Oct 15, 2028 4.75
CARDINAL HEALTH INC Industrial Fixed Income 723812.17 0.07 US14149YBS63 6.56 Nov 15, 2034 5.35
DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 723616.17 0.07 US25260WAD39 0.8 Oct 01, 2030 8.5
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 721602.87 0.07 US11133TAD54 3.27 Dec 01, 2029 2.9
ORACLE CORPORATION Industrial Fixed Income 718874.96 0.07 US68389XCH61 3.04 Nov 09, 2029 6.15
GENESIS ENERGY LP Industrial Fixed Income 717357.13 0.07 US37185LAR33 3.36 May 15, 2033 8.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 716811.93 0.07 US693475BW41 5.99 Jan 22, 2035 5.68
BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 715738.08 0.07 US05825XAA72 3.24 May 15, 2031 7.13
ROPER TECHNOLOGIES INC Industrial Fixed Income 713534.75 0.07 US776696AJ52 6.74 Oct 15, 2034 4.9
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 712474.75 0.07 US55342UAH77 1.35 Oct 15, 2027 5.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 710660.92 0.07 US04010LBG77 2.79 Jul 15, 2029 5.95
CHAMPION IRON CANADA INC 144A Industrial Fixed Income 710440.79 0.07 US15853BAA98 3.34 Jul 15, 2032 7.88
INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 707912.57 0.07 US45765UAC71 3.47 May 15, 2032 6.63
PITNEY BOWES INC 144A Industrial Fixed Income 706198.42 0.07 US724479AQ31 1.18 Mar 15, 2029 7.25
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 705002.8 0.07 US09257WAG50 4.26 Jun 01, 2031 6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 704362.45 0.07 US11283YAB65 0.2 Sep 15, 2027 6.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 703855.1 0.07 US80281LAU98 2.99 Sep 11, 2030 4.86
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 702634.16 0.07 US292554AS19 3.42 Apr 15, 2031 6.63
WHIRLPOOL CORPORATION Industrial Fixed Income 702177.63 0.07 US963320AX45 11.37 May 15, 2050 4.6
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 701688.09 0.07 US74965LAB71 2.98 Sep 15, 2029 4.0
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 700204.59 0.07 US13057QAK31 0.52 Jun 15, 2029 8.25
MILLROSE PROPERTIES INC 144A Industrial Fixed Income 696746.76 0.07 US601137AA09 2.92 Aug 01, 2030 6.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 696468.16 0.07 US68233JDC53 6.94 Apr 01, 2035 5.35
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 696279.44 0.07 US25525PAB31 4.2 Mar 01, 2031 4.38
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 694816.05 0.07 US85571BBE48 3.61 Oct 15, 2030 6.5
BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 690790.46 0.07 US05619CAA36 3.12 Oct 15, 2030 7.5
WHIRLPOOL CORPORATION Industrial Fixed Income 684514.08 0.07 US963320AV88 10.69 Jun 01, 2046 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 682830.8 0.07 US46647PDG81 1.13 Jul 25, 2028 4.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 678577.52 0.07 US0778FPAL33 5.77 May 11, 2033 5.1
WAYFAIR LLC 144A Industrial Fixed Income 677108.35 0.07 US94419NAB38 2.73 Sep 15, 2030 7.75
HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 676124.67 0.07 US43284MAB46 4.22 Jul 01, 2031 4.88
COREWEAVE INC 144A Industrial Fixed Income 675348.1 0.07 US21873SAC26 3.33 Feb 01, 2031 9.0
NRG ENERGY INC 144A Utility Fixed Income 675000.5 0.07 US629377CS98 4.79 Feb 15, 2032 3.88
ELASTIC NV 144A Industrial Fixed Income 674155.04 0.07 US28415LAA17 2.81 Jul 15, 2029 4.13
VICI PROPERTIES LP Industrial Fixed Income 672780.95 0.07 US925650AC72 3.31 Feb 15, 2030 4.95
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 672111.04 0.07 US030981AM61 0.86 Jun 01, 2028 9.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 671146.82 0.07 US225310AQ40 0.68 Dec 15, 2028 9.25
BRISTOW GROUP INC 144A Industrial Fixed Income 667595.86 0.06 US11040GAB95 4.5 Feb 01, 2033 6.75
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 666145.49 0.06 US292554AR36 1.69 May 15, 2030 8.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 665520.81 0.06 US744573AU04 4.98 Nov 15, 2031 2.45
DELUXE CORP 144A Industrial Fixed Income 664728.26 0.06 US248019AU57 1.46 Jun 01, 2029 8.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 662637.38 0.06 US225310AS06 2.89 Mar 15, 2030 6.63
VMWARE LLC Industrial Fixed Income 657480.2 0.06 US928563AF20 3.45 May 15, 2030 4.7
CORE SCIENTIFIC FINANCE I LLC 144A Industrial Fixed Income 657381.48 0.06 US21874LAA08 3.68 May 15, 2031 7.75
SUNCOKE ENERGY INC 144A Industrial Fixed Income 656643.54 0.06 US86722AAD54 2.78 Jun 30, 2029 4.88
ECHOSTAR CORP Industrial Fixed Income 654573.66 0.06 US278768AC00 0.51 Nov 30, 2029 10.75
NVR INC Industrial Fixed Income 652651.87 0.06 US62944TAF21 3.62 May 15, 2030 3.0
ONEOK INC Industrial Fixed Income 651429.02 0.06 US682680BJ18 2.24 Nov 01, 2028 5.65
PG&E CORPORATION Utility Fixed Income 650952.13 0.06 US69331CAJ71 2.78 Jul 01, 2030 5.25
STILLWATER MINING COMPANY 144A Industrial Fixed Income 650420.3 0.06 US86074QAQ55 2.99 Nov 16, 2029 4.5
CLUE OPCO LLC 144A Industrial Fixed Income 649356.94 0.06 US36267QAA22 4.03 Oct 15, 2031 9.5
GENESIS ENERGY LP Industrial Fixed Income 649216.33 0.06 US37185LAN29 0.08 Apr 15, 2030 8.88
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 648962.57 0.06 US665530AB71 0.67 Jun 15, 2031 8.75
TAPESTRY INC Industrial Fixed Income 648240.64 0.06 US876030AL10 6.83 Mar 11, 2035 5.5
BROWN & BROWN INC Financial Institutions Fixed Income 647679.41 0.06 US115236AK73 3.58 Jun 23, 2030 4.9
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 645945.74 0.06 US87165BAX10 2.03 Jul 29, 2029 5.02
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 643208.08 0.06 US20451RAB87 2.62 Apr 15, 2029 5.25
ROBLOX CORP 144A Industrial Fixed Income 640987.04 0.06 US771049AA15 3.45 May 01, 2030 3.88
IHS HOLDING LTD/KY 144A Industrial Fixed Income 638882.35 0.06 US44963HAC97 1.82 May 29, 2030 7.88
RAIN CARBON INC 144A Industrial Fixed Income 637414.2 0.06 US75079LAB71 1.12 Sep 01, 2029 12.25
BOEING CO Industrial Fixed Income 636290.69 0.06 US097023DB86 1.63 Feb 01, 2028 3.25
FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 633266.51 0.06 US30251GBC06 4.28 Apr 01, 2031 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 633008.48 0.06 US3140XGYM53 3.75 Apr 01, 2037 3.0
CVR PARTNERS LP 144A Industrial Fixed Income 632237.49 0.06 US12663QAC96 0.8 Jun 15, 2028 6.13
ALTRIA GROUP INC Industrial Fixed Income 630165.89 0.06 US02209SBD45 2.42 Feb 14, 2029 4.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 627568.15 0.06 US25470DBY40 8.07 Sep 20, 2037 5.0
VFH PARENT LLC 144A Financial Institutions Fixed Income 621873.81 0.06 US91824YAA64 2.14 Jun 15, 2031 7.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 619523.15 0.06 US02005NCB47 4.07 Dec 31, 2079 7.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 614324.95 0.06 US620076BU23 4.54 May 24, 2031 2.75
KOHLS CORP Industrial Fixed Income 614147.59 0.06 US500255AX28 4.28 May 01, 2031 5.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 613283.05 0.06 US136385BD27 3.17 Dec 15, 2029 5.0
ENDEAVOUR MINING PLC 144A Industrial Fixed Income 610625.64 0.06 US29261HAB15 2.71 May 28, 2030 7.0
DANAOS CORP 144A Industrial Fixed Income 609913.89 0.06 US23585WAC82 3.87 Oct 15, 2032 6.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 609431.34 0.06 US446150BB90 1.13 Aug 04, 2028 4.44
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 608249.25 0.06 US09257WAF77 2.88 Dec 01, 2029 7.75
ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 604050.39 0.06 US292554AT91 4.13 Jun 01, 2032 6.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 602767.04 0.06 US89352HBA68 3.51 Apr 15, 2030 4.1
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 600836.18 0.06 US29357KAK97 1.42 Aug 01, 2029 9.13
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 600215.27 0.06 US018581AR99 3.49 May 15, 2031 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 599143.28 0.06 US3140W0MN25 2.59 Jan 01, 2055 6.0
ARIS MINING CORP 144A Industrial Fixed Income 597174.44 0.06 US04040YAB56 2.0 Oct 31, 2029 8.0
PILGRIMS PRIDE CORP Industrial Fixed Income 597070.63 0.06 US72147KAH14 4.9 Mar 01, 2032 3.5
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 595684.71 0.06 US25525PAE79 2.85 Oct 15, 2030 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 594224.34 0.06 US36179WTX64 7.3 Dec 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 594054.21 0.06 US36179WXH68 7.53 Feb 20, 2052 2.0
BGC GROUP INC Financial Institutions Fixed Income 592350.28 0.06 US05555LAD38 3.39 Apr 02, 2030 6.15
CNX RESOURCES CORP 144A Industrial Fixed Income 590311.58 0.06 US12653CAK45 1.56 Jan 15, 2031 7.38
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 589389.04 0.06 US64828TAC62 3.18 Jul 15, 2030 8.0
SISECAM UK PLC 144A Industrial Fixed Income 588934.54 0.06 US829688AC49 4.78 Jan 23, 2033 8.38
GENESIS ENERGY LP Industrial Fixed Income 583541.48 0.06 US37185LAQ59 2.49 May 15, 2032 7.88
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 580355.75 0.06 US95000U2V48 0.82 Mar 24, 2028 3.53
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 580109.03 0.06 US16411QAN16 4.85 Jan 31, 2032 3.25
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 578107.19 0.06 US829259AY67 3.29 Mar 01, 2030 5.5
STATION CASINOS LLC 144A Industrial Fixed Income 577861.9 0.06 US857691AH24 4.66 Dec 01, 2031 4.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 573142.97 0.06 US01F0304620 3.91 Jun 16, 2026 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 572684.92 0.06 US49271VBA70 3.52 May 15, 2030 4.6
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 569412.97 0.06 US11120VAJ26 3.65 Jul 01, 2030 4.05
ALTRIA GROUP INC Industrial Fixed Income 568700.8 0.06 US02209SBJ15 3.63 May 06, 2030 3.4
DOMINION ENERGY INC Utility Fixed Income 567965.88 0.06 US25746UDG13 3.54 Apr 01, 2030 3.38
TYSON FOODS INC Industrial Fixed Income 566603.81 0.06 US902494BM45 6.18 Mar 15, 2034 5.7
FIRSTCASH INC 144A Financial Institutions Fixed Income 565777.18 0.06 US31944TAA88 1.79 Jan 01, 2030 5.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Industrial Fixed Income 565545.26 0.06 US600814AS68 2.93 Apr 02, 2032 7.38
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 563163.91 0.05 US55617LAS16 3.88 Aug 01, 2033 7.38
XHR LP 144A Financial Institutions Fixed Income 561075.49 0.05 US98372MAC91 2.25 Jun 01, 2029 4.88
SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 560726.3 0.05 US83600WAE93 2.53 Jun 01, 2031 7.38
ENERGY TRANSFER LP Industrial Fixed Income 558312.47 0.05 US29278NAN30 0.79 Jun 01, 2027 5.5
HCA INC Industrial Fixed Income 556818.44 0.05 US404119BX69 2.76 Jun 15, 2029 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 556348.45 0.05 US3133KKU726 7.74 Dec 01, 2050 2.5
VIRIDIEN SA 144A Industrial Fixed Income 556271.61 0.05 US12531QAA31 1.78 Oct 15, 2030 10.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 555236.35 0.05 US55261FAU84 1.58 Jan 16, 2029 4.83
FIRSTCASH INC 144A Financial Institutions Fixed Income 553899.05 0.05 US33767DAB10 1.92 Sep 01, 2028 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 549833.35 0.05 US3618N5GN30 4.66 Feb 20, 2055 5.0
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 549725.53 0.05 US29390XAG97 3.92 Nov 15, 2030 4.6
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 549005.56 0.05 US44107TAZ93 3.92 Sep 15, 2030 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 548305.25 0.05 US3618N5RF86 3.24 Jul 20, 2055 5.5
TASEKO MINES LTD 144A Industrial Fixed Income 545885.22 0.05 US876511AG15 1.22 May 01, 2030 8.25
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 544215.81 0.05 US43284MAA62 2.55 Jun 01, 2029 5.0
PATRICK INDUSTRIES INC 144A Industrial Fixed Income 542736.11 0.05 US703343AH63 4.01 Nov 01, 2032 6.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 542748.51 0.05 US25278XAY58 3.28 Jan 30, 2030 5.15
SYSCO CORPORATION Industrial Fixed Income 542151.13 0.05 US871829BW61 4.53 Jul 25, 2031 4.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 541682.06 0.05 US316773DJ68 1.35 Oct 27, 2028 6.36
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 540146.07 0.05 US681936BP48 3.6 Jul 01, 2030 5.2
WHIRLPOOL CORPORATION Industrial Fixed Income 537150.72 0.05 US963320BE54 5.41 Jun 15, 2033 6.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 536107.3 0.05 US970648AP60 4.21 Mar 15, 2031 4.55
GAP INC 144A Industrial Fixed Income 532718.92 0.05 US364760AQ18 4.61 Oct 01, 2031 3.88
NATIONAL GRID PLC Utility Fixed Income 531799.65 0.05 US636274AF94 6.07 Jan 11, 2034 5.42
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 530981.82 0.05 US33834YAC21 3.06 Oct 01, 2030 8.0
KOHLS CORP 144A Industrial Fixed Income 530754.72 0.05 US500255AY01 1.51 Jun 01, 2030 10.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 527214.23 0.05 US674599ED34 3.43 Sep 01, 2030 6.63
LSB INDUSTRIES INC 144A Industrial Fixed Income 524743.88 0.05 US502160AN46 0.9 Oct 15, 2028 6.25
NETAPP INC Industrial Fixed Income 521023.61 0.05 US64110DAM65 4.88 Mar 17, 2032 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 519965.28 0.05 US01F0626634 1.44 Jun 11, 2026 6.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 518900.89 0.05 US210518DZ63 6.89 May 15, 2035 5.05
BOEING CO Industrial Fixed Income 518577.43 0.05 US097023DQ55 2.64 May 01, 2029 6.3
ARKO CORP 144A Industrial Fixed Income 516014.44 0.05 US041242AA67 3.08 Nov 15, 2029 5.13
IAMGOLD CORP 144A Industrial Fixed Income 515859.94 0.05 US450913AF55 2.86 Oct 15, 2028 5.75
VERISIGN INC Industrial Fixed Income 513308.38 0.05 US92343EAQ52 4.99 Jun 01, 2032 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 512812.75 0.05 US842434DC38 6.93 Jun 15, 2035 5.45
FIRSTCASH INC 144A Financial Institutions Fixed Income 510026.78 0.05 US33767DAF24 5.1 May 01, 2034 6.13
DELUXE CORP 144A Industrial Fixed Income 508184.38 0.05 US248019AW14 1.18 Sep 15, 2029 8.13
NXP BV Industrial Fixed Income 506216.29 0.05 US62954HBA59 4.6 May 11, 2031 2.5
CVS HEALTH CORP Industrial Fixed Income 502578.29 0.05 US126650DU15 5.54 Feb 21, 2033 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 499220.16 0.05 US23338VAY20 6.89 May 15, 2035 5.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 498300.59 0.05 US573874AR57 3.67 Jul 15, 2030 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 498273.21 0.05 US36179TZ577 6.82 Jun 20, 2048 4.0
TD SYNNEX CORP Industrial Fixed Income 497415.14 0.05 US87162WAM29 2.45 Jan 17, 2029 4.3
NXP BV Industrial Fixed Income 495549.49 0.05 US62954HAY45 3.62 May 01, 2030 3.4
ADT SECURITY CORP 144A Industrial Fixed Income 493103.68 0.05 US00109LAA17 2.83 Aug 01, 2029 4.13
GENMAB A/S 144A Industrial Fixed Income 492658.88 0.05 US37230JAA07 4.16 Dec 15, 2032 6.25
DTE ENERGY COMPANY Utility Fixed Income 490522.42 0.05 US233331BK28 2.52 Mar 01, 2029 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 487422.25 0.05 US31427QL340 4.05 Oct 01, 2055 5.5
CITIBANK NA Financial Institutions Fixed Income 486831.69 0.05 US17325FBK30 2.9 Aug 06, 2029 4.84
EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 485396.36 0.05 US29089QAC96 2.11 Aug 15, 2028 3.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 484846.35 0.05 US01F0606677 2.45 Jun 11, 2026 6.0
CROWN CASTLE INC Industrial Fixed Income 483998.35 0.05 US22822VBD29 2.68 Jun 01, 2029 5.6
DOMINION ENERGY INC Utility Fixed Income 482013.37 0.05 US25746UDX46 6.86 Mar 15, 2035 5.45
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 480704.56 0.05 US113004AB12 3.92 Nov 15, 2030 4.65
NISOURCE INC Utility Fixed Income 478417.95 0.05 US65473PAL94 4.47 Feb 15, 2031 1.7
SALESFORCE INC Industrial Fixed Income 477711.73 0.05 US79466LAT17 5.62 Mar 15, 2033 5.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 477138.6 0.05 US26442CBQ69 6.91 Mar 15, 2035 5.25
APTARGROUP INC Industrial Fixed Income 474263.86 0.05 US038336AB93 4.27 Mar 30, 2031 4.75
CBRE SERVICES INC Industrial Fixed Income 474156.45 0.05 US12505BAG59 6.37 Aug 15, 2034 5.95
BOEING CO Industrial Fixed Income 471408.72 0.05 US097023CD51 2.6 Mar 01, 2029 3.2
US BANCORP MTN Financial Institutions Fixed Income 470959.09 0.05 US91159HJF82 1.13 Jul 22, 2028 4.55
AMEREN CORPORATION Utility Fixed Income 470811.57 0.05 US023608AJ15 4.17 Jan 15, 2031 3.5
HCA INC Industrial Fixed Income 469630.19 0.05 US404119CC14 4.72 Jul 15, 2031 2.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 467864.58 0.05 US01F0224695 4.02 Jun 16, 2026 2.5
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 467043.66 0.05 US913229AC47 0.96 Jun 15, 2027 5.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 465940.18 0.05 US126117AZ36 7.13 Aug 15, 2035 5.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 463680.96 0.05 US3142JCBR06 3.73 Dec 01, 2040 4.5
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 463209.38 0.05 US113004AE50 4.31 Apr 15, 2031 4.83
ONEOK INC Industrial Fixed Income 462571.86 0.05 US682680AU71 1.93 Jul 15, 2028 4.55
EVERGY KANSAS CENTRAL INC Utility Fixed Income 460553.81 0.04 US30036FAD33 6.91 Mar 15, 2035 5.25
CVR ENERGY INC 144A Industrial Fixed Income 459500.8 0.04 US12662PAJ75 4.68 Feb 15, 2034 7.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 458830.99 0.04 US09261XAJ19 1.78 Apr 13, 2028 5.35
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 458737.93 0.04 US922966AA47 5.29 May 01, 2033 7.5
PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 456567.06 0.04 US700677AS62 2.39 Aug 01, 2030 8.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 454844.03 0.04 US03027XCN84 3.41 Mar 15, 2030 4.9
UNDER ARMOUR INC 144A Industrial Fixed Income 453386.93 0.04 US904311AD93 3.04 Jul 15, 2030 7.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 452564.13 0.04 US46188BAH50 5.51 Jan 15, 2033 4.95
T-MOBILE USA INC Industrial Fixed Income 451540.44 0.04 US87264ACB98 4.37 Feb 15, 2031 2.55
FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 450800.49 0.04 US314352AE52 5.63 Mar 15, 2033 4.95
CBRE SERVICES INC Industrial Fixed Income 449096.41 0.04 US12505BAJ98 3.59 Jun 15, 2030 4.8
AMAZON.COM INC Industrial Fixed Income 449184.84 0.04 US023135DF00 7.61 Mar 13, 2036 4.88
BROWN & BROWN INC Financial Institutions Fixed Income 448754.39 0.04 US115236AG61 6.25 Jun 11, 2034 5.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 448424.93 0.04 US620076BZ10 6.32 Apr 15, 2034 5.4
ENERFLEX INC 144A Industrial Fixed Income 446367.86 0.04 US29281WAA62 2.35 Jan 15, 2031 6.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 446107.35 0.04 US31418FQL49 4.52 Oct 01, 2040 4.0
CROWN CASTLE INC Industrial Fixed Income 445402.24 0.04 US22822VAH42 1.23 Sep 01, 2027 3.65
NOVELIS CORP 144A Industrial Fixed Income 445211.77 0.04 US670001AL04 2.29 Jan 30, 2030 6.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 441884.17 0.04 US571903BG74 4.49 Apr 15, 2031 2.85
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 441462.06 0.04 US292480AL49 1.72 May 15, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 439901.04 0.04 US38141GXH28 3.46 Mar 15, 2030 3.8
BROWN & BROWN INC Financial Institutions Fixed Income 433497.75 0.04 US115236AL56 5.02 Jun 23, 2032 5.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 427585.91 0.04 US72650RBQ48 6.8 Jun 15, 2035 5.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 426766.14 0.04 US571903BT95 5.01 Apr 15, 2032 5.1
NNN REIT INC Financial Institutions Fixed Income 426344.98 0.04 US637417AU00 4.18 Feb 15, 2031 4.6
PHINIA INC 144A Industrial Fixed Income 425943.93 0.04 US71880KAA97 1.47 Apr 15, 2029 6.75
HNI CORP 144A Industrial Fixed Income 422441.92 0.04 US404251AA81 2.4 Jan 18, 2029 5.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 421991.89 0.04 US682691AK62 4.09 Sep 15, 2032 7.13
EQUIFAX INC Industrial Fixed Income 421304.05 0.04 US294429AX37 3.02 Sep 15, 2029 4.8
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 418399.38 0.04 US01879NAC92 1.07 Jun 15, 2029 8.63
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 418301.71 0.04 US410867AH87 7.11 Sep 01, 2035 5.5
LEIDOS INC Industrial Fixed Income 417682.7 0.04 US52532XAK19 4.89 Mar 15, 2032 5.4
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 416712.23 0.04 US92764MAA27 3.71 Aug 01, 2030 4.9
CGI INC Industrial Fixed Income 404959.14 0.04 US12532HAM60 3.44 Mar 14, 2030 4.95
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 402782.57 0.04 US77313LAB99 5.89 Oct 15, 2033 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 399489.66 0.04 US30225VAU17 6.93 Jun 15, 2035 5.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 397581.44 0.04 US620076BN89 2.65 May 23, 2029 4.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 396109.58 0.04 US316773DG20 2.87 Jul 28, 2030 4.77
CENOVUS ENERGY INC Industrial Fixed Income 394801.2 0.04 US15135UBA60 4.25 Mar 20, 2031 4.65
ROYALTY PHARMA PLC Industrial Fixed Income 394528.14 0.04 US78081BAT08 4.28 Mar 25, 2031 4.45
GLP CAPITAL LP Industrial Fixed Income 392836.01 0.04 US361841AL38 2.33 Jan 15, 2029 5.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 392755.72 0.04 US571903BL69 2.66 Apr 15, 2029 4.9
ALTRIA GROUP INC Industrial Fixed Income 391777.57 0.04 US02209SBL60 5.19 Feb 04, 2032 2.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 391025.23 0.04 US620076BT59 4.15 Nov 15, 2030 2.3
DOLLAR GENERAL CORP Industrial Fixed Income 387521.09 0.04 US256677AP01 5.71 Jul 05, 2033 5.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 385539.09 0.04 US44107TBD72 4.96 Jun 15, 2032 5.7
COREWEAVE INC 144A Industrial Fixed Income 384927.61 0.04 US21873SAG30 3.77 Oct 01, 2031 9.75
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 384085.08 0.04 US13057QAL14 4.51 Jan 15, 2034 7.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 383770.3 0.04 US142339AJ92 3.52 Mar 01, 2030 2.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 383556.94 0.04 US636180BT74 3.38 Mar 15, 2030 5.5
EIDP INC Industrial Fixed Income 382344.99 0.04 US263534CS62 4.97 May 15, 2032 5.13
BANK OF AMERICA CORP Financial Institutions Fixed Income 381997.81 0.04 US06051GHV41 2.95 Jul 23, 2030 3.19
ALLY FINANCIAL INC Financial Institutions Fixed Income 379584.41 0.04 US02005NBS80 5.29 Feb 14, 2033 6.7
TUTOR PERINI CORP 144A Industrial Fixed Income 377141.67 0.04 US901109AG35 1.03 Apr 30, 2029 11.88
FIRST HORIZON CORP Financial Institutions Fixed Income 373420.9 0.04 US320517AE51 3.35 Mar 07, 2031 5.51
SISECAM UK PLC 144A Industrial Fixed Income 373062.03 0.04 US829688AA82 2.03 May 02, 2029 8.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 371811.92 0.04 US15189XBH08 7.21 Aug 15, 2035 4.95
NEXSTAR MEDIA INC 144A Industrial Fixed Income 367411.48 0.04 US65346UAA79 4.87 Apr 15, 2034 7.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 366576.01 0.04 US1248EPCK74 4.1 Feb 01, 2031 4.25
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 366535.93 0.04 US29357KAH68 0.58 Dec 15, 2028 11.25
KLABIN AUSTRIA GMBH 144A Industrial Fixed Income 366350.14 0.04 US49836AAB08 10.77 Apr 03, 2049 7.0
NETAPP INC Industrial Fixed Income 365697.18 0.04 US64110DAN49 6.81 Mar 17, 2035 5.7
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 365044.69 0.04 US70052LAB99 0.94 Oct 01, 2028 5.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 362764.85 0.04 US50077LBM72 4.91 Mar 15, 2032 5.2
QUANTA SERVICES INC. Industrial Fixed Income 362629.91 0.04 US74762EAN22 4.1 Jan 15, 2031 4.5
AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 362462.77 0.04 US053773BJ51 1.54 Jan 15, 2030 8.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 360624.15 0.04 US174610BH70 4.34 Jul 23, 2032 5.72
DIAMONDBACK ENERGY INC Industrial Fixed Income 356573.35 0.03 US25278XAN93 3.21 Dec 01, 2029 3.5
GLP CAPITAL LP Industrial Fixed Income 354993.01 0.03 US361841AV10 5.53 Feb 15, 2033 5.25
WOODSIDE FINANCE LTD Industrial Fixed Income 350463.31 0.03 US980236AU78 4.89 May 19, 2032 5.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 349767.35 0.03 US620076CB33 5.2 Aug 15, 2032 5.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 347362.98 0.03 US42250GAB95 5.55 Jan 15, 2033 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 344032.24 0.03 US49271VAP58 2.69 Apr 15, 2029 3.95
HYATT HOTELS CORP Industrial Fixed Income 342665.52 0.03 US448579AU63 1.73 Mar 30, 2028 5.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 340046.44 0.03 US50077LBN55 6.87 Mar 15, 2035 5.4
APPLOVIN CORP Industrial Fixed Income 338521.59 0.03 US03831WAC29 4.61 Dec 01, 2031 5.38
FOX CORP Industrial Fixed Income 337066.12 0.03 US35137LAH87 2.39 Jan 25, 2029 4.71
DUKE ENERGY FLORIDA LLC Utility Fixed Income 334546.23 0.03 US26444HAU59 7.34 Dec 01, 2035 4.85
IRON MOUNTAIN INC 144A Industrial Fixed Income 333581.21 0.03 US46284VAL53 3.75 Jul 15, 2032 5.63
ENTERGY LOUISIANA LLC Utility Fixed Income 333389.16 0.03 US29364WBP23 6.62 Sep 15, 2034 5.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 332269.51 0.03 US404280DF39 0.98 Jun 09, 2028 4.75
TALOS PRODUCTION INC 144A Industrial Fixed Income 331329.55 0.03 US87485LAD64 0.86 Feb 01, 2029 9.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 326825.73 0.03 US14040HDC60 3.76 Oct 30, 2031 7.62
JABIL INC Industrial Fixed Income 326142.94 0.03 US46656PAD69 5.58 Feb 01, 2033 4.75
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 326030.28 0.03 US205768AU84 2.13 Mar 01, 2029 6.75
KEURIG DR PEPPER INC Industrial Fixed Income 325494.01 0.03 US49271VAZ31 1.84 May 15, 2028 4.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 323511.95 0.03 US03027XBZ24 5.53 Mar 15, 2033 5.65
AT&T INC Industrial Fixed Income 323512.01 0.03 US00206RGQ92 3.33 Feb 15, 2030 4.3
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 323224.13 0.03 US09261XAL64 4.08 Jan 31, 2031 5.13
UNION ELECTRIC CO Utility Fixed Income 318510.25 0.03 US906548DA77 6.99 Apr 15, 2035 5.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 318341.12 0.03 US46284VAN10 3.75 Feb 15, 2031 4.5
PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 317427.91 0.03 US74052HAB06 4.2 Sep 01, 2031 5.88
VERALTO CORP Industrial Fixed Income 315824.0 0.03 US92338CAF05 5.91 Sep 18, 2033 5.45
SPRINT CAPITAL CORPORATION Industrial Fixed Income 315511.4 0.03 US852060AD48 2.23 Nov 15, 2028 6.88
DOLLAR TREE INC Industrial Fixed Income 315565.74 0.03 US256746AJ71 4.98 Dec 01, 2031 2.65
PROCTER & GAMBLE CO Industrial Fixed Income 314977.93 0.03 US742718GQ61 7.64 Nov 03, 2035 4.35
PAYCHEX INC Industrial Fixed Income 314440.61 0.03 US704326AA51 3.45 Apr 15, 2030 5.1
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 313136.37 0.03 US109641AK67 0.15 Jul 15, 2030 8.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 312708.2 0.03 US95000U2F97 0.08 Jun 17, 2027 3.2
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 309473.29 0.03 US09261XAK81 3.6 Jun 30, 2030 5.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 309342.34 0.03 US3140XHX518 3.85 Nov 01, 2036 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 308660.51 0.03 US25470DBZ15 8.36 Jun 01, 2040 6.35
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 306206.25 0.03 US21H0606630 2.55 Jun 22, 2026 6.0
GLP CAPITAL LP Industrial Fixed Income 305346.43 0.03 US361841AT63 6.5 Sep 15, 2034 5.63
ENERGY TRANSFER LP Industrial Fixed Income 303995.42 0.03 US29273VAZ31 2.78 Jul 01, 2029 5.25
NXP BV Industrial Fixed Income 301155.47 0.03 US62954HBB33 5.48 Jan 15, 2033 5.0
MPLX LP Industrial Fixed Income 300895.66 0.03 US55336VBU35 5.25 Sep 01, 2032 4.95
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 300746.09 0.03 US29390XAA28 6.3 Jun 15, 2034 5.5
VICI PROPERTIES LP Industrial Fixed Income 299681.07 0.03 US925650AD55 4.94 May 15, 2032 5.13
SEMPRA Utility Fixed Income 297991.8 0.03 US816851BG34 1.61 Feb 01, 2028 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 297873.46 0.03 US68233JCW27 3.14 Nov 01, 2029 4.65
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 297629.75 0.03 US11120VAH69 2.67 May 15, 2029 4.13
EQUIFAX INC Industrial Fixed Income 295302.9 0.03 US294429AT25 4.89 Sep 15, 2031 2.35
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 292140.18 0.03 US01F0124606 4.17 Jun 16, 2026 1.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 291383.19 0.03 US636180BU48 6.74 Mar 15, 2035 5.95
CORECIVIC INC Industrial Fixed Income 288228.28 0.03 US21871NAC56 0.71 Apr 15, 2029 8.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 286375.0 0.03 US01F0324685 3.79 Jun 16, 2026 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 285443.54 0.03 US16412XAJ46 3.1 Nov 15, 2029 3.7
PECO ENERGY CO Utility Fixed Income 285179.49 0.03 US693304BH96 7.32 Sep 15, 2035 4.88
SYNOVUS BANK Financial Institutions Fixed Income 284846.35 0.03 US87164DXY11 3.88 Jan 15, 2036 5.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 281227.97 0.03 US74456QCN43 5.83 Aug 01, 2033 5.2
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 280946.81 0.03 US871911AV54 6.64 Dec 15, 2034 5.3
WEYERHAEUSER COMPANY Industrial Fixed Income 280294.57 0.03 US962166BY91 3.52 Apr 15, 2030 4.0
TEXTRON INC Industrial Fixed Income 277741.75 0.03 US883203CE97 6.83 May 15, 2035 5.5
DELTA AIR LINES INC Industrial Fixed Income 272558.67 0.03 US247361A246 1.96 Jul 10, 2028 4.95
CHENIERE ENERGY INC Industrial Fixed Income 271562.67 0.03 US16411RAN98 6.2 Apr 15, 2034 5.65
CENTERPOINT ENERGY INC Utility Fixed Income 271449.33 0.03 US15189TBG13 2.69 Jun 01, 2029 5.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 271174.28 0.03 US04316JAM18 4.87 Feb 15, 2032 5.0
SOLVENTUM CORP Industrial Fixed Income 269952.41 0.03 US83444MAQ42 4.13 Mar 13, 2031 5.45
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 269680.13 0.03 US38016LAC90 2.61 Mar 01, 2029 3.5
ESSENTIAL UTILITIES INC Utility Fixed Income 269685.45 0.03 US29670GAK85 7.13 Aug 15, 2035 5.25
NISOURCE INC Utility Fixed Income 268288.19 0.03 US65473PAX33 7.03 Jul 15, 2035 5.35
PAR PETROLEUM LLC 144A Industrial Fixed Income 267979.4 0.03 US70178JAB35 4.96 Jun 01, 2034 7.38
AMERIGAS PARTNERS LP 144A Industrial Fixed Income 267729.33 0.03 US030981AP92 1.64 Jun 01, 2030 9.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 263001.78 0.03 US960386AS98 3.53 May 29, 2030 4.9
ADT SECURITY CORP 144A Industrial Fixed Income 261327.04 0.03 US00109LAB99 5.63 Oct 15, 2033 5.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 261392.79 0.03 US785592AU04 1.58 Mar 15, 2028 4.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 260608.74 0.03 US958667AE72 5.5 Apr 01, 2033 6.15
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 260488.85 0.03 US682691AE03 2.03 Mar 15, 2030 7.88
LEIDOS INC Industrial Fixed Income 260294.48 0.03 US52532XAJ46 5.51 Mar 15, 2033 5.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 258076.12 0.03 US02666TAK34 3.58 Jun 15, 2030 4.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 257687.53 0.03 US87165BAW37 3.34 Mar 06, 2031 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 256013.5 0.02 US15189XBF42 6.92 Mar 01, 2035 5.05
ENBRIDGE INC Industrial Fixed Income 255519.63 0.02 US29250NBX21 2.2 Nov 15, 2028 6.0
BIOGEN INC Industrial Fixed Income 255444.41 0.02 US09062XAL73 6.77 May 15, 2035 5.75
ONEOK INC Industrial Fixed Income 251300.68 0.02 US682680BB81 3.52 Mar 15, 2030 3.1
ENTERGY TEXAS INC Utility Fixed Income 250526.67 0.02 US29365TAQ76 6.99 Apr 15, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 249883.32 0.02 US74456QCS30 6.56 Aug 01, 2034 4.85
MASTEC INC. Industrial Fixed Income 248683.81 0.02 US576323AT63 2.71 Jun 15, 2029 5.9
HCA INC Industrial Fixed Income 245823.15 0.02 US404119CA57 3.85 Sep 01, 2030 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 244787.14 0.02 US00774MAW55 2.33 Oct 29, 2028 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 244716.9 0.02 US3140W3CQ05 4.05 Sep 01, 2055 5.5
HYATT HOTELS CORP Industrial Fixed Income 242458.84 0.02 US448579AV47 4.89 Mar 30, 2032 5.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 241156.04 0.02 US866677AH07 5.11 Apr 15, 2032 4.2
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 233788.52 0.02 US538034AX75 1.56 Jan 15, 2028 3.75
ENQUEST PLC 144A Industrial Fixed Income 233414.52 0.02 US29357JAF30 3.42 Apr 30, 2031 9.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 232269.42 0.02 US87165BAM54 1.43 Dec 01, 2027 3.95
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 229215.35 0.02 US00775DAC83 3.58 Nov 15, 2030 9.0
ALTRIA GROUP INC Industrial Fixed Income 227670.41 0.02 US02209SBT96 6.72 Feb 06, 2035 5.63
ARCELORMITTAL SA Industrial Fixed Income 227005.33 0.02 US03938LBF04 5.09 Nov 29, 2032 6.8
ALLISON TRANSMISSION INC 144A Industrial Fixed Income 222571.16 0.02 US019736AF46 0.97 Jun 01, 2029 5.88
CVS HEALTH CORP Industrial Fixed Income 222139.73 0.02 US126650ED80 6.22 Jun 01, 2034 5.7
BAT CAPITAL CORP Industrial Fixed Income 220894.66 0.02 US05526DBN49 3.4 Apr 02, 2030 4.91
LEIDOS INC Industrial Fixed Income 220201.84 0.02 US52532XAH89 4.4 Feb 15, 2031 2.3
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 218045.86 0.02 US404280ER67 3.37 Mar 03, 2031 5.13
AMRIZE FINANCE US LLC Industrial Fixed Income 216083.76 0.02 US43475RAT32 6.94 Apr 07, 2035 5.4
ENBRIDGE INC Industrial Fixed Income 215820.87 0.02 US29250NBY04 3.74 Nov 15, 2030 6.2
ENERGY TRANSFER LP Industrial Fixed Income 213091.6 0.02 US29273VAP58 1.59 Feb 15, 2028 5.55
BROWN & BROWN INC Financial Institutions Fixed Income 212392.49 0.02 US115236AJ01 1.93 Jun 23, 2028 4.7
CROWN CASTLE INC Industrial Fixed Income 205961.43 0.02 US22822VAT89 4.31 Jan 15, 2031 2.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 205334.59 0.02 US970648AL56 1.0 Jun 15, 2027 4.65
PARAMOUNT GLOBAL Industrial Fixed Income 198098.18 0.02 US92556HAC16 10.59 May 19, 2050 4.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 193542.92 0.02 US04010LBB80 1.98 Jun 15, 2028 2.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 193236.78 0.02 US682691AC47 2.15 Sep 15, 2028 3.88
SOLARIS ENERGY INFRASTRUCTURE INC 144A Industrial Fixed Income 192058.55 0.02 US83419YAA47 3.65 May 15, 2031 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 191497.94 0.02 US3140W3EM72 7.12 Jul 01, 2052 2.5
BROADCOM INC 144A Industrial Fixed Income 191043.38 0.02 US11135FBT75 5.12 Apr 15, 2032 4.15
BAT CAPITAL CORP Industrial Fixed Income 189970.27 0.02 US05526DBW48 4.95 Mar 16, 2032 4.74
MINERAL RESOURCES LTD 144A Industrial Fixed Income 189192.04 0.02 US603051AG84 4.33 May 01, 2032 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 189210.56 0.02 US15189XBG25 3.42 Mar 15, 2030 4.8
MINERAL RESOURCES LTD 144A Industrial Fixed Income 188670.7 0.02 US603051AH67 5.17 May 01, 2034 6.25
EQT CORP Industrial Fixed Income 187108.04 0.02 US26884LAX73 2.31 Jan 15, 2029 4.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 186935.72 0.02 US49338LAH69 3.67 Jul 30, 2030 5.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 186831.79 0.02 US06051GHQ55 2.52 Feb 07, 2030 3.97
BAT CAPITAL CORP Industrial Fixed Income 186622.18 0.02 US054989AA67 3.56 Aug 02, 2030 6.34
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 185753.77 0.02 US74166MAF32 1.24 Aug 31, 2027 3.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 185523.7 0.02 US50540RAZ55 3.5 Apr 01, 2030 4.35
SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 182497.6 0.02 US829259BH26 3.64 Feb 15, 2033 8.13
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 180122.4 0.02 US85172FAR01 2.97 Nov 15, 2029 5.38
NORDSON CORPORATION Industrial Fixed Income 178937.69 0.02 US655663AC62 3.21 Dec 15, 2029 4.5
PLS GROUP LTD 144A Industrial Fixed Income 175308.62 0.02 US69393GAA22 3.4 May 01, 2031 6.88
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 175322.78 0.02 US44409MAB28 2.65 Apr 01, 2029 4.65
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 174236.0 0.02 US446413BB10 6.64 Jan 15, 2035 5.75
INGERSOLL RAND INC Industrial Fixed Income 172535.48 0.02 US45687VAA44 2.08 Aug 14, 2028 5.4
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 169676.07 0.02 US29278NAF06 1.81 Jun 15, 2028 4.95
BAT CAPITAL CORP Industrial Fixed Income 165342.81 0.02 US05526DCB91 5.18 Aug 15, 2032 5.35
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 165279.75 0.02 US759351AS87 6.49 Sep 15, 2034 5.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 162288.45 0.02 US174610BJ37 3.37 Mar 05, 2031 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162042.67 0.02 US31427QL670 3.09 Sep 01, 2055 6.0
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 161246.25 0.02 US74841CAA99 2.53 Mar 01, 2029 3.63
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 157881.63 0.02 US19260QAD97 4.72 Oct 01, 2031 3.63
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 155765.08 0.02 US24665FAG72 5.05 Jun 01, 2034 6.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153333.86 0.01 US31418E6Y12 6.05 Jun 01, 2054 4.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 153115.82 0.01 US595017BL79 3.33 Feb 15, 2030 5.05
CONSTELLATION BRANDS INC Industrial Fixed Income 152937.62 0.01 US21036PBS65 3.55 May 01, 2030 4.8
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 152013.19 0.01 US983130AX35 0.84 May 15, 2027 5.25
ENTERGY ARKANSAS LLC Utility Fixed Income 149607.29 0.01 US29366MAH16 7.42 Jan 15, 2036 4.95
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 149024.24 0.01 US87268QAA40 4.34 May 15, 2031 4.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 145162.3 0.01 US38141GWL49 0.99 Jun 05, 2028 3.69
ACADEMY LTD 144A Industrial Fixed Income 140684.18 0.01 US00401YAB65 3.74 May 15, 2031 5.88
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 138026.27 0.01 US682691AN02 4.97 Sep 15, 2033 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 134620.9 0.01 US74456QCL86 5.69 Mar 15, 2033 4.65
MORGAN STANLEY Financial Institutions Fixed Income 134319.89 0.01 US61747YFZ34 3.49 Apr 17, 2031 5.19
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 128606.32 0.01 US50540RBA95 5.04 Apr 01, 2032 4.55
IHS HOLDING LTD 144A Industrial Fixed Income 128159.73 0.01 US44963HAB15 1.74 Nov 29, 2028 6.25
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 126673.55 0.01 US911365BG81 0.95 Jan 15, 2028 4.88
CITIZENS BANK NA Financial Institutions Fixed Income 126523.94 0.01 US75524KPG30 1.17 Aug 09, 2028 4.58
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 126222.65 0.01 US571903BF91 5.61 Oct 15, 2032 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 124234.71 0.01 US00774MBJ36 2.42 Jan 19, 2029 5.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 123887.22 0.01 US30225VAV99 5.51 Jan 15, 2033 4.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 121073.05 0.01 US958667AH04 4.19 Mar 01, 2031 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 118134.3 0.01 US404280CK33 3.92 Aug 18, 2031 2.36
DTE ELECTRIC COMPANY Utility Fixed Income 113181.77 0.01 US23338VAS51 5.65 Apr 01, 2033 5.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 111261.01 0.01 US682691AF77 2.88 May 15, 2031 7.5
SOUTHERN COMPANY (THE) Utility Fixed Income 111246.88 0.01 US842587DE49 3.59 Apr 30, 2030 3.7
AUTODESK INC Industrial Fixed Income 111151.44 0.01 US052769AH94 5.06 Dec 15, 2031 2.4
BAT CAPITAL CORP Industrial Fixed Income 110247.45 0.01 US05526DBZ78 6.07 Feb 20, 2034 6.0
ENBRIDGE INC Industrial Fixed Income 108251.85 0.01 US29250NCC74 6.25 Apr 05, 2034 5.63
EQUIFAX INC Industrial Fixed Income 107358.19 0.01 US294429AW53 1.85 Jun 01, 2028 5.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 105647.42 0.01 US30225VAJ61 1.72 Apr 01, 2028 5.7
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 103760.28 0.01 US03969YAB48 2.95 Sep 01, 2029 4.0
MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 102950.15 0.01 US55617LAR33 3.79 Mar 15, 2032 6.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 102155.49 0.01 US06051GKW86 1.13 Jul 22, 2028 4.95
CHENIERE ENERGY INC Industrial Fixed Income 100172.15 0.01 US16411RAK59 0.9 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 3.63
LPL HOLDINGS INC Financial Institutions Fixed Income 99633.78 0.01 US50212YAJ38 0.89 May 20, 2027 5.7
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 97781.46 0.01 US02666TAG22 6.1 Feb 01, 2034 5.5
BAT CAPITAL CORP Industrial Fixed Income 97293.51 0.01 US05526DBY04 4.04 Feb 20, 2031 5.83
HYATT HOTELS CORP Industrial Fixed Income 97227.36 0.01 US448579AR35 2.79 Jun 30, 2029 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 96797.22 0.01 US23338VAV80 6.24 Mar 01, 2034 5.2
ONEOK INC Industrial Fixed Income 95614.27 0.01 US682680CD39 4.68 Oct 15, 2031 4.75
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 94407.89 0.01 US85172FAQ28 1.2 Jan 15, 2028 6.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94327.26 0.01 US3142J6CY70 2.95 Jan 01, 2056 6.0
BOEING CO Industrial Fixed Income 94073.37 0.01 US097023DS12 6.17 May 01, 2034 6.53
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 93143.59 0.01 US842434DB54 6.6 Sep 01, 2034 5.05
BOEING CO Industrial Fixed Income 92675.66 0.01 US097023CM50 0.7 Feb 01, 2027 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91323.78 0.01 US3140W5FP43 1.69 Dec 01, 2055 6.5
TARGA RESOURCES CORP Industrial Fixed Income 87295.34 0.01 US87612GAE17 2.48 Mar 01, 2029 6.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 86185.49 0.01 US44107TBB17 6.3 Jul 01, 2034 5.7
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 85141.21 0.01 US446413BA37 3.23 Jan 15, 2030 5.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 83732.89 0.01 US03027XAW02 2.95 Aug 15, 2029 3.8
IDEX CORPORATION Industrial Fixed Income 83427.82 0.01 US45167RAJ32 2.98 Sep 01, 2029 4.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 80519.05 0.01 US61747YEY77 5.19 Oct 18, 2033 6.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80202.26 0.01 US3132DWDJ99 7.26 Apr 01, 2052 2.5
CVS HEALTH CORP Industrial Fixed Income 79465.5 0.01 US126650EK24 7.16 Sep 15, 2035 5.45
CROWN CASTLE INC Industrial Fixed Income 76782.31 0.01 US22822VBA89 1.52 Jan 11, 2028 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 74705.45 0.01 US00774MAX39 5.04 Jan 30, 2032 3.3
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 73441.69 0.01 US25389JAV89 1.52 Jan 15, 2028 5.55
MORGAN STANLEY Financial Institutions Fixed Income 72298.39 0.01 US6174468P76 3.52 Apr 01, 2031 3.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70211.57 0.01 US31418FR901 2.52 Dec 01, 2055 6.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 69864.52 0.01 US88947EAX85 6.88 Jun 15, 2035 5.6
US BANCORP MTN Financial Institutions Fixed Income 69534.92 0.01 US91159HHR49 0.92 Apr 27, 2027 3.15
WILLIAMS COMPANIES INC Industrial Fixed Income 56934.64 0.01 US88339WAB28 2.57 Mar 15, 2029 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 54413.64 0.01 US50212YAM66 6.8 Mar 15, 2035 5.65
US BANCORP MTN Financial Institutions Fixed Income 53840.64 0.01 US91159HJK77 1.59 Feb 01, 2029 4.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 53070.6 0.01 US00774MBP95 4.65 Dec 15, 2031 5.38
LAS VEGAS SANDS CORP Industrial Fixed Income 52693.24 0.01 US517834AN73 3.53 Jun 14, 2030 6.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 50672.81 0.0 US03769MAG15 7.41 Mar 30, 2036 5.7
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 50528.86 0.0 US98971DAD21 1.2 Aug 18, 2028 4.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50215.62 0.0 US14040HCS22 0.93 May 10, 2028 4.93
ESSENTIAL UTILITIES INC Utility Fixed Income 49226.11 0.0 US29670GAF90 4.58 May 01, 2031 2.4
MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 45284.18 0.0 US56530KAB26 4.23 Mar 26, 2031 5.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 43566.12 0.0 US960386AR16 6.19 Mar 11, 2034 5.61
FIFTH THIRD BANCORP Financial Institutions Fixed Income 42483.61 0.0 US316773DD98 0.47 Nov 01, 2027 1.71
KORN FERRY 144A Industrial Fixed Income 39430.22 0.0 US50067PAA75 1.33 Dec 15, 2027 4.63
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 39109.62 0.0 US3140FXFM99 6.44 Jan 01, 2057 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 38964.94 0.0 US74456QCQ73 6.24 Mar 01, 2034 5.2
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 38863.96 0.0 US3140FXF238 6.44 Feb 01, 2057 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 36339.5 0.0 US92553PAU66 9.33 Sep 01, 2043 5.85
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 35223.94 0.0 US85571BBH78 4.18 Jun 01, 2031 6.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 31259.09 0.0 US142339AN05 7.21 Sep 15, 2035 5.25
SKEENA RESOURCES LTD 144A Industrial Fixed Income 26521.59 0.0 US83056PAA12 3.06 Apr 01, 2031 8.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26361.23 0.0 US00774MBE49 3.73 Sep 30, 2030 6.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25371.84 0.0 US89788MAG78 1.0 Jun 06, 2028 4.12
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 25236.02 0.0 US95000U3B74 5.14 Jul 25, 2033 4.9
ONEOK INC Industrial Fixed Income 24941.92 0.0 US682680DB63 5.39 Oct 15, 2032 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 24992.64 0.0 US74456QCX25 4.09 Jan 01, 2031 4.2
DTE ELECTRIC COMPANY Utility Fixed Income 24632.92 0.0 US23338VBB18 7.58 Mar 01, 2036 4.85
ENTERGY LOUISIANA LLC Utility Fixed Income 24585.76 0.0 US29364WBR88 7.63 Apr 15, 2036 4.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 23444.58 0.0 US302635AK33 2.29 Oct 12, 2028 3.13
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 20385.26 0.0 US43475RAD89 6.94 Apr 07, 2035 5.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20189.44 0.0 US38141GWB66 0.61 Jan 26, 2027 3.85
ESSENTIAL UTILITIES INC Utility Fixed Income 11372.59 0.0 US29670GAH56 6.09 Jan 15, 2034 5.38
SYSCO CORPORATION Industrial Fixed Income 7981.29 0.0 US871829BF39 1.12 Jul 15, 2027 3.25
US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 14.93 Jun 18, 2026 0.0
US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.96 Jun 18, 2026 0.0
US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.89 Jun 18, 2026 0.0
US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.8 Jun 30, 2026 0.0
US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.95 Jun 30, 2026 0.0
USD CASH Cash and/or Derivatives Cash -64247365.21 -6.25 nan 0.0 nan 0.0
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