Below, a list of constituents for BTOT (iShares Total USD Fixed Income Market ETF) is shown. In total, BTOT consists of 838 securities.

Note: The data shown here is as of date - (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	1657161.99	6.59	US0669225197	0.07	nan	3.64
FNMA 30YR UMBS	Securitized	Fixed Income	605433.79	2.41	US31418EB825	7.71	Mar 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	416485.44	1.66	US3132DWDR16	7.28	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	315484.56	1.25	US91282CNP22	1.37	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	315100.0	1.25	US91282CKA89	0.93	Feb 15, 2027	4.13
BMARK_25-V18 A3	Securitized	Fixed Income	311318.62	1.24	US08164EAC84	4.03	Oct 15, 2058	5.18
TREASURY NOTE	Treasury	Fixed Income	304236.64	1.21	US912828ZE35	1.06	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	301878.13	1.2	US912828ZS21	1.22	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	301037.15	1.2	US912828ZV59	1.3	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	281477.77	1.12	US91282CJG78	4.1	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	256807.67	1.02	US91282CNA52	5.35	Apr 30, 2032	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	255384.49	1.02	US01F0204309	3.95	Mar 17, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	254051.38	1.01	US91282CNR87	5.6	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	253359.11	1.01	US91282CLL36	1.46	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	250420.35	1.0	US91282CNV99	1.45	Aug 31, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	235358.57	0.94	US31418EDD94	6.9	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	225506.73	0.9	US91282CDY49	5.54	Feb 15, 2032	1.88
MDGH GMTN RSC LTD MTN RegS	Government Related	Fixed Income	213810.08	0.85	XS2546781985	5.74	Apr 28, 2033	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	213204.0	0.85	XS2974969482	6.97	Jan 13, 2035	5.63
GNMA2 30YR	Securitized	Fixed Income	210749.04	0.84	US36179YAQ70	4.78	Jul 20, 2053	4.5
TURKEY (REPUBLIC OF)	Government Related	Fixed Income	209026.14	0.83	US900123DP27	4.87	Feb 12, 2032	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	207627.53	0.83	US31418EAM21	7.63	Jan 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	204053.44	0.81	US91087BBL36	7.13	Sep 22, 2035	5.63
GNMA2 30YR	Securitized	Fixed Income	201286.98	0.8	US3618N5ZL62	2.09	Nov 20, 2055	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	197734.51	0.79	US46514BRA79	5.84	Jan 17, 2033	4.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	193612.57	0.77	US50064FAQ72	3.12	Jun 19, 2029	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	192313.13	0.76	US31418EDE77	6.5	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	185364.51	0.74	US91282CKT70	2.98	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	183307.41	0.73	US912810UJ50	12.24	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	182563.86	0.73	US91282CMS79	1.91	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	181002.68	0.72	US91282CNH06	2.16	Jun 15, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178500.17	0.71	US3140W0TQ82	4.43	Jun 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	177991.51	0.71	US91282CMB45	1.7	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	171798.55	0.68	US91282CPK17	2.54	Nov 15, 2028	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	170411.5	0.68	US912810UP11	15.34	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	165633.25	0.66	US91282CGQ87	3.67	Feb 28, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	163546.41	0.65	US912810UK24	15.14	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	162123.55	0.64	US91282CJR34	2.66	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	158089.63	0.63	US91282CBZ32	2.1	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	155465.21	0.62	US91282CMD01	3.49	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	155307.95	0.62	US91282CLU35	4.96	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	154932.21	0.62	US91282CBJ99	1.87	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	153864.46	0.61	US91282CCR07	2.35	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	153829.18	0.61	US91282CLD10	4.81	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	152025.54	0.6	US91282CPC90	2.46	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	147903.83	0.59	US9128283F58	1.64	Nov 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	147666.76	0.59	US3132DWLM37	1.77	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	146518.62	0.58	US9128286B18	2.81	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	146436.48	0.58	US91282CKN01	4.51	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	146320.12	0.58	US912828YS30	3.52	Nov 15, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143917.44	0.57	US3140XLP938	6.04	Jan 01, 2053	4.0
US TREASURY N/B	Treasury	Fixed Income	143252.99	0.57	US91282CAE12	4.32	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	142596.9	0.57	US91282CLC37	3.16	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	141630.26	0.56	US91282CCV19	2.43	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	141092.33	0.56	US912810UD80	12.4	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	139459.47	0.55	US912810UC08	15.49	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	136592.33	0.54	US912810TT51	15.33	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	134738.53	0.54	US912810SU34	17.37	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	132762.95	0.53	US91282CAV37	4.52	Nov 15, 2030	0.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	131672.7	0.52	US21H0226306	6.95	Mar 19, 2026	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	131513.11	0.52	US912810UQ93	12.43	Nov 15, 2045	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128316.07	0.51	US3140W2W982	5.36	Feb 01, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	127474.91	0.51	US91282CJX02	4.42	Jan 31, 2031	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	126428.1	0.5	US21H0206340	7.33	Mar 19, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	125436.46	0.5	US912810TD00	17.07	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	125337.43	0.5	US91282CHT18	6.41	Aug 15, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	122179.73	0.49	US912810TU25	11.86	Aug 15, 2043	4.38
GNMA II 30YR	Securitized	Fixed Income	118985.46	0.47	US36179YAR53	3.72	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	116464.69	0.46	US912810SJ88	16.14	Aug 15, 2049	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	114053.0	0.45	US21H0306330	6.85	Mar 19, 2026	3.0
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	113205.69	0.45	USY20721AJ83	7.95	Feb 17, 2037	6.63
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	111483.84	0.44	US105756BK57	7.68	Jan 20, 2037	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106043.27	0.42	US3140XMZX77	6.9	Sep 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100482.67	0.4	US31427N5D77	4.53	Jun 01, 2055	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	100255.78	0.4	US01F0506356	4.26	Mar 12, 2026	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100086.67	0.4	US3140XP6P93	3.09	May 01, 2054	5.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.4	US0669224778	0.12	nan	3.64
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99863.78	0.4	US3140W2ZP91	1.95	Aug 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	99770.2	0.4	US912810SN90	18.34	May 15, 2050	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99556.48	0.4	US3140XRGM11	1.77	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	99463.62	0.4	US31427PA535	1.97	Apr 01, 2055	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	98979.48	0.39	US01F0404388	3.31	Mar 17, 2026	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96384.0	0.38	US3140XP3Q04	3.12	May 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	95215.06	0.38	US91282CDL28	2.64	Nov 30, 2028	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	95010.31	0.38	US01F0224364	3.87	Mar 17, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	94322.23	0.38	US912810TF57	12.49	Feb 15, 2042	2.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	93444.6	0.37	US21H0326395	6.98	Mar 19, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	90255.89	0.36	US912810SQ22	12.69	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	86575.02	0.34	US912810TA60	12.75	Aug 15, 2041	1.75
GNMA2 30YR	Securitized	Fixed Income	85957.38	0.34	US36179WLP13	6.95	Aug 20, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	81590.88	0.32	US91282CNT44	7.72	Aug 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	71697.34	0.29	US912810RQ31	14.34	Feb 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64361.08	0.26	US3140XLQY78	6.04	Jun 01, 2053	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	54193.88	0.22	US05964HAY18	2.42	Nov 07, 2028	6.61
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	51489.16	0.2	US06738EDD40	2.48	Nov 11, 2029	4.47
TREASURY NOTE (OLD)	Treasury	Fixed Income	50434.91	0.2	US91282CPJ44	7.87	Nov 15, 2035	4.0
MEDLINE (MEDLINE BORROWER LP) TL-B	Corporates	Fixed Income	49898.13	0.2	US58503UAJ25	0.05	Oct 23, 2030	5.42
TREASURY NOTE	Treasury	Fixed Income	49830.28	0.2	US91282CLF67	7.13	Aug 15, 2034	3.88
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	49794.2	0.2	US01957TAX54	0.05	Aug 20, 2032	6.92
CREATIVE ARTISTS AGY LLC TL	Corporates	Fixed Income	49791.5	0.2	US22526WAU27	0.05	Oct 01, 2031	6.17
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	49793.57	0.2	US74839XAL38	0.05	Feb 10, 2032	5.92
TRANSDIGM (TRANSDIGM INC) TL-M	Corporates	Fixed Income	49774.75	0.2	US89364MCE21	0.05	Aug 19, 2032	6.17
AAdvantage / AMER AIRLINES TL-B	Corporates	Fixed Income	49721.75	0.2	US02376CBS35	0.12	Apr 20, 2028	5.92
ASURION (ASURION LLC) TL-B12	Corporates	Fixed Income	49686.71	0.2	US04649VBD10	0.06	Sep 19, 2030	7.92
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	49676.56	0.2	XAN8137FAE06	0.06	Jan 17, 2032	6.67
MISSION PET (SOUTH VET PART LLC) TL-B	Corporates	Fixed Income	49677.0	0.2	US84410HAQ39	0.06	Dec 04, 2031	6.17
CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	49625.62	0.2	XAC8000CAP86	0.08	Jan 28, 2032	6.42
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	49298.26	0.2	US93369PAM68	0.04	Jan 30, 2031	6.17
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	49188.91	0.2	US18972FAE25	0.04	Apr 01, 2032	6.92
ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	48430.01	0.19	US04686RAB96	0.01	Feb 15, 2029	6.41
HOWDEN GROUP (HYPERION REFINANCE S TL-B	Corporates	Fixed Income	47247.29	0.19	XAG4712JBB70	0.05	Feb 15, 2031	6.42
UKG (UKG INC) TL-B	Corporates	Fixed Income	46847.09	0.19	US89841EAB11	0.17	Feb 10, 2031	6.17
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B	Corporates	Fixed Income	46718.03	0.19	US98932TAH68	0.02	Nov 26, 2031	6.92
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	45934.59	0.18	US88632NBL38	0.04	Aug 13, 2032	6.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	41524.02	0.17	US459058LR21	3.64	Mar 20, 2030	4.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	38585.43	0.15	US91282CNS60	8.45	Jul 15, 2035	1.88
TREASURY FLOATING RATE NOTE	Treasury	Fixed Income	38180.89	0.15	US91282CPG05	0.01	Oct 31, 2027	3.81
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	37949.92	0.15	US040114HT09	5.7	Jul 09, 2035	4.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	37937.25	0.15	US91282CML27	7.96	Jan 15, 2035	2.13
CALIFORNIA ST	Government Related	Fixed Income	37712.93	0.15	US13063A5G50	8.53	Apr 01, 2039	7.55
TREASURY BOND (OTR)	Treasury	Fixed Income	36018.37	0.14	US912810UT33	12.67	Feb 15, 2046	4.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	35528.67	0.14	US91282CLE92	7.62	Jul 15, 2034	1.88
TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	35418.87	0.14	US880591FE74	4.02	Aug 01, 2030	3.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	33767.85	0.13	US91282CJY84	7.24	Jan 15, 2034	1.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	31836.5	0.13	US91282CNB36	3.91	Apr 15, 2030	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	31825.71	0.13	US91282CPH87	4.42	Oct 15, 2030	1.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	31493.36	0.13	US91282CGK18	6.5	Jan 15, 2033	1.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	31389.32	0.12	US91282CHP95	6.88	Jul 15, 2033	1.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	31015.38	0.12	US91282CEZ05	6.13	Jul 15, 2032	0.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	30736.88	0.12	US91282CLV18	3.45	Oct 15, 2029	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	29992.68	0.12	US91282CKL45	2.96	Apr 15, 2029	2.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	29457.93	0.12	US91282CDX65	5.74	Jan 15, 2032	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	29415.63	0.12	US91282CJH51	2.5	Oct 15, 2028	2.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	28524.85	0.11	US91282CFR79	1.57	Oct 15, 2027	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	28177.6	0.11	US91282CPR69	4.37	Dec 31, 2030	3.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	27840.2	0.11	US91282CGW55	2.06	Apr 15, 2028	1.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	27439.7	0.11	US91282CCM10	5.26	Jul 15, 2031	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	27349.46	0.11	US91282CEJ62	1.1	Apr 15, 2027	0.13
ILLINOIS ST	Government Related	Fixed Income	27316.19	0.11	US452151LF83	3.69	Jun 01, 2033	5.1
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	27305.95	0.11	US698299AW45	6.75	Jan 26, 2036	6.7
TREASURY (CPI) NOTE	Treasury	Fixed Income	27206.68	0.11	US91282CBF77	4.77	Jan 15, 2031	0.13
YPF SA RegS	Government Related	Fixed Income	26797.3	0.11	USP989MJBU46	2.28	Jan 17, 2031	9.5
TREASURY (CPI) NOTE	Treasury	Fixed Income	26714.73	0.11	US912828ZZ63	4.28	Jul 15, 2030	0.13
RGA GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	26250.9	0.1	US76209PAE34	2.92	May 24, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26247.19	0.1	US38141GC936	3.62	Apr 23, 2031	5.22
TREASURY BOND	Treasury	Fixed Income	26164.26	0.1	US912810SR05	12.46	May 15, 2040	1.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	25997.01	0.1	US95000U3P60	3.48	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	25955.05	0.1	US46647PEV40	3.49	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	25747.86	0.1	US46647PES11	10.86	Nov 29, 2045	5.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25712.14	0.1	US606822DN18	3.95	Sep 12, 2031	4.53
CITIGROUP INC	Corporates	Fixed Income	25567.96	0.1	US17327CAY93	12.56	Mar 04, 2056	5.61
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	25463.23	0.1	US404280FG93	7.24	Nov 06, 2036	5.13
GNMA2 30YR	Securitized	Fixed Income	25375.51	0.1	US3618N6BF34	2.72	Feb 20, 2056	5.5
EQUINOR ASA	Government Related	Fixed Income	25363.28	0.1	US29446MAP77	7.56	Nov 14, 2035	4.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	25314.96	0.1	US61748UAM45	4.07	Oct 22, 2031	4.36
KFW	Government Related	Fixed Income	25263.03	0.1	US500769KK95	3.98	Jul 15, 2030	3.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	25074.59	0.1	US715638BM30	12.7	Nov 18, 2050	5.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	24955.96	0.1	US14040HBW43	1.8	Jan 31, 2028	3.8
ORACLE CORPORATION	Corporates	Fixed Income	24951.12	0.1	US68389XDX03	4.32	Feb 04, 2031	4.95
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	24929.42	0.1	US539830BR92	5.42	Jun 15, 2032	3.9
TREASURY (CPI) NOTE	Treasury	Fixed Income	24807.17	0.1	US9128283R96	1.84	Jan 15, 2028	0.5
AMWINS (AMWINS GROUP INC) TL-B	Corporates	Fixed Income	24640.75	0.1	US03234TBB35	0.03	Jan 30, 2032	5.66
TREASURY (CPI) NOTE	Treasury	Fixed Income	24488.63	0.1	US9128282L36	1.34	Jul 15, 2027	0.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	24282.66	0.1	US912828Z377	3.8	Jan 15, 2030	0.13
JANE STREET (JANE STREET GROUP LLC TL-B	Corporates	Fixed Income	23982.14	0.1	US47077DAM20	0.17	Dec 15, 2031	5.67
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23501.32	0.09	US045167ER09	3.7	Jan 24, 2030	1.88
RTX CORP	Corporates	Fixed Income	22607.71	0.09	US75513ECW93	6.17	Mar 15, 2034	6.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	21962.24	0.09	US912828Y388	2.32	Jul 15, 2028	0.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	21690.36	0.09	US9128287D64	3.3	Jul 15, 2029	0.25
ORACLE CORPORATION	Corporates	Fixed Income	21416.58	0.09	US68389XCJ28	5.31	Nov 09, 2032	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21254.06	0.08	US38141GA872	2.81	Apr 25, 2030	5.73
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	21154.11	0.08	US95000U3D31	5.71	Apr 24, 2034	5.39
ABBVIE INC	Corporates	Fixed Income	21141.84	0.08	US00287YDU01	6.37	Mar 15, 2034	5.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20984.42	0.08	US91324PFQ00	7.19	Jun 15, 2035	5.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20837.93	0.08	US298785JY36	2.43	Oct 16, 2028	4.5
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	20758.65	0.08	US47233WBM01	2.15	Jul 21, 2028	5.88
ECOPETROL SA	Government Related	Fixed Income	20649.31	0.08	US279158AV11	6.69	Jan 19, 2036	8.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	20600.72	0.08	US4581X0EW42	7.61	Jul 16, 2035	4.38
GEORGIA POWER COMPANY	Corporates	Fixed Income	20575.24	0.08	US373334KS95	1.95	May 16, 2028	4.65
MERCK & CO INC	Corporates	Fixed Income	20536.26	0.08	US58933YBK01	5.97	May 17, 2033	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	20528.44	0.08	US620076BN89	2.82	May 23, 2029	4.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	20490.7	0.08	US341081GN15	1.96	May 15, 2028	4.4
JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	20461.59	0.08	US46647PEP71	1.54	Oct 22, 2028	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	20455.74	0.08	US532457CK20	2.69	Feb 09, 2029	4.5
ECOPETROL SA	Government Related	Fixed Income	20457.58	0.08	US279158AW93	4.71	Feb 01, 2032	7.75
COMCAST CORPORATION	Corporates	Fixed Income	20425.13	0.08	US20030NCT63	2.32	Oct 15, 2028	4.15
S&P GLOBAL INC	Corporates	Fixed Income	20420.24	0.08	US78409VBG86	2.79	May 01, 2029	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	20359.54	0.08	US882508BV59	1.8	Feb 15, 2028	4.6
INTEL CORPORATION	Corporates	Fixed Income	20346.69	0.08	US458140CE86	1.78	Feb 10, 2028	4.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20325.01	0.08	US01F0526313	2.71	Mar 12, 2026	5.5
BOEING CO	Corporates	Fixed Income	20314.17	0.08	US097023CW33	12.32	May 01, 2050	5.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20311.18	0.08	US298785JZ01	2.77	Feb 15, 2029	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	20298.74	0.08	US91913YAW03	2.74	Apr 01, 2029	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	20267.34	0.08	US11271LAE20	3.61	Apr 15, 2030	4.35
TREASURY BOND (OTR)	Treasury	Fixed Income	20223.74	0.08	US912810UR76	15.5	Feb 15, 2056	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	20214.36	0.08	US912810UM89	15.38	Aug 15, 2055	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20196.05	0.08	US38141GC514	12.69	Jan 28, 2056	5.73
AT&T INC	Corporates	Fixed Income	20177.65	0.08	US00206RGQ92	3.52	Feb 15, 2030	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	20171.49	0.08	US92343VEU44	3.34	Dec 03, 2029	4.02
ALPHABET INC	Corporates	Fixed Income	20126.27	0.08	US02079KBA43	13.88	Nov 15, 2055	5.45
T-MOBILE USA INC	Corporates	Fixed Income	20063.25	0.08	US87264ABF12	3.65	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Corporates	Fixed Income	20065.08	0.08	US06051GJW06	10.5	Apr 22, 2042	3.31
REALTY INCOME CORPORATION	Corporates	Fixed Income	19999.98	0.08	US756109AU84	1.7	Jan 15, 2028	3.65
BROADCOM INC	Corporates	Fixed Income	19908.04	0.08	US11135FCY51	7.78	Feb 15, 2036	4.8
META PLATFORMS INC	Corporates	Fixed Income	19863.92	0.08	US30303MAE21	13.51	Nov 15, 2055	5.63
MSCI INC 144A	Corporates	Fixed Income	19808.7	0.08	US55354GAH39	2.77	Nov 15, 2029	4.0
ABBVIE INC	Corporates	Fixed Income	19657.57	0.08	US00287YBX67	3.39	Nov 21, 2029	3.2
CVS HEALTH CORP	Corporates	Fixed Income	19418.18	0.08	US126650CY46	8.73	Mar 25, 2038	4.78
APPLE INC	Corporates	Fixed Income	19353.55	0.08	US037833EP10	5.66	Aug 08, 2032	3.35
COMCAST CORPORATION	Corporates	Fixed Income	19350.5	0.08	US20030NBM20	6.91	Aug 15, 2034	4.2
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	19268.0	0.08	US716973AG71	13.38	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19225.6	0.08	US459058JW44	2.07	Apr 20, 2028	1.38
ORACLE CORPORATION	Corporates	Fixed Income	18770.37	0.07	US68389XBV64	3.73	Apr 01, 2030	2.95
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	18758.71	0.07	US03522AAJ97	12.03	Feb 01, 2046	4.9
TREASURY (CPI) NOTE	Treasury	Fixed Income	18581.57	0.07	US9128285W63	2.8	Jan 15, 2029	0.88
BROADCOM INC	Corporates	Fixed Income	18425.62	0.07	US11135FCQ28	4.59	Feb 15, 2031	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18371.23	0.07	US92343VGB45	14.09	Mar 22, 2051	3.55
FORD MOTOR COMPANY	Corporates	Fixed Income	17996.68	0.07	US345370CX67	3.23	Apr 22, 2030	9.63
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Corporates	Fixed Income	17676.25	0.07	USY00130YU53	10.16	Aug 02, 2041	5.0
VISA INC	Corporates	Fixed Income	17657.31	0.07	US92826CAF95	12.31	Dec 14, 2045	4.3
AT&T INC	Corporates	Fixed Income	17421.12	0.07	US00206RMM15	6.81	Dec 01, 2033	2.55
CSX CORP	Corporates	Fixed Income	17405.37	0.07	US126408HV80	13.89	Nov 15, 2052	4.5
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	17401.92	0.07	US718172BL29	11.9	Nov 10, 2044	4.25
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	17305.62	0.07	US07337JAC18	2.72	Jul 15, 2033	10.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17267.78	0.07	US209111FF50	14.11	Dec 01, 2054	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	17055.74	0.07	US744448CX77	13.71	Jun 01, 2052	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16881.94	0.07	XS2756521303	6.22	Jan 30, 2034	6.38
NIKE INC	Corporates	Fixed Income	16610.33	0.07	US654106AL77	10.53	Mar 27, 2040	3.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	16323.77	0.06	US83283WAE30	1.06	Nov 15, 2031	8.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	16286.3	0.06	US15089QAX25	3.88	Nov 15, 2030	7.05
WULF COMPUTE LLC 144A	Corporates	Fixed Income	16244.62	0.06	US982911AA70	1.59	Oct 15, 2030	7.75
FORD MOTOR COMPANY	Corporates	Fixed Income	16242.73	0.06	US345370BY59	2.32	Oct 01, 2028	6.63
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16209.91	0.06	US983133AC37	4.08	Feb 15, 2031	7.13
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	16169.63	0.06	US465410BG26	5.99	Jun 15, 2033	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16149.72	0.06	US92840VAR33	2.0	Apr 15, 2032	6.88
AT&T INC	Corporates	Fixed Income	16123.41	0.06	US00206RJZ64	10.96	Jun 01, 2041	3.5
1261229 BC LTD 144A	Corporates	Fixed Income	16072.02	0.06	US68288AAA51	3.64	Apr 15, 2032	10.0
ALUMINA PTY LTD 144A	Corporates	Fixed Income	15937.32	0.06	US02220AAA51	2.13	Mar 15, 2030	6.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	15898.16	0.06	US202795JP60	13.51	Mar 01, 2049	4.0
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15860.24	0.06	US62922LAD01	1.98	Feb 15, 2032	8.38
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	15839.09	0.06	US45344LAD55	3.09	Apr 01, 2032	7.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	15808.95	0.06	US019576AF49	2.45	Jun 15, 2030	6.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	15796.59	0.06	US06051GLC14	1.57	Nov 10, 2028	6.2
CISCO SYSTEMS INC	Corporates	Fixed Income	15795.22	0.06	US17275RAF91	9.63	Jan 15, 2040	5.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15744.12	0.06	US185899AP61	3.2	Mar 15, 2032	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15690.89	0.06	US92343VGZ13	7.0	Apr 02, 2035	5.25
JOHNSON & JOHNSON	Corporates	Fixed Income	15634.98	0.06	US478160CM48	13.73	Jan 15, 2048	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	15629.47	0.06	US341081FP71	13.27	Dec 01, 2047	3.7
WESTPAC BANKING CORP	Corporates	Fixed Income	15625.28	0.06	US961214EQ27	11.12	Nov 16, 2040	2.96
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15625.74	0.06	US682691AH34	2.56	May 15, 2029	6.63
EQUINOR ASA	Government Related	Fixed Income	15609.3	0.06	US29446MAM47	3.94	Sep 03, 2030	4.5
DAVITA INC 144A	Corporates	Fixed Income	15577.02	0.06	US23918KAW80	3.11	Sep 01, 2032	6.88
METLIFE INC	Corporates	Fixed Income	15575.45	0.06	US59156RBZ01	3.51	Mar 23, 2030	4.55
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	15556.48	0.06	US74843PAA84	3.48	Mar 01, 2032	6.38
TRANSDIGM INC 144A	Corporates	Fixed Income	15529.74	0.06	US893647BV82	2.51	Mar 01, 2032	6.63
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	15508.38	0.06	US92332YAE14	2.47	Jan 15, 2030	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	15478.92	0.06	US01883LAG86	3.65	Oct 01, 2031	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	15472.51	0.06	US747525BW29	7.19	May 20, 2035	5.0
INTEL CORPORATION	Corporates	Fixed Income	15463.21	0.06	US458140CG35	5.73	Feb 10, 2033	5.2
POST HOLDINGS INC 144A	Corporates	Fixed Income	15448.36	0.06	US737446AU86	2.74	Feb 15, 2032	6.25
CARNIVAL CORP 144A	Corporates	Fixed Income	15444.1	0.06	US143658CB65	2.74	May 01, 2029	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	15424.85	0.06	US428102AF45	2.07	Oct 15, 2030	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	15425.39	0.06	US65480CAK18	2.31	Sep 29, 2028	5.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	15422.6	0.06	US531968AB19	4.73	Oct 01, 2033	6.25
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	15406.19	0.06	US00751YAK29	3.04	Aug 01, 2030	7.0
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	15407.08	0.06	US44332PAJ03	3.08	Jan 31, 2032	7.38
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	15404.71	0.06	US77311WAA99	2.95	Aug 01, 2030	6.13
CHEMOURS COMPANY 144A	Corporates	Fixed Income	15371.65	0.06	US163851AF58	0.81	Nov 15, 2028	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	15323.99	0.06	US532457CL03	6.51	Feb 09, 2034	4.7
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	15319.93	0.06	US58064LAA26	3.4	Sep 01, 2031	7.38
ADT SECURITY CORP 144A	Corporates	Fixed Income	15287.74	0.06	US00109LAB99	5.82	Oct 15, 2033	5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	15237.88	0.06	US35641AAD00	4.52	Apr 01, 2033	7.88
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	15217.45	0.06	US21685WCJ45	10.18	May 24, 2041	5.25
STANFORD UNIVERSITY	Corporates	Fixed Income	15204.39	0.06	US09659DAC02	3.94	Aug 01, 2030	4.15
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15197.33	0.06	US431318AY04	2.73	Apr 15, 2030	6.0
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	15192.79	0.06	US18912UAC62	3.89	Jun 30, 2032	8.25
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	15194.68	0.06	US00253XAB73	1.63	Apr 20, 2029	5.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	15109.41	0.06	US88632QAE35	2.37	Mar 31, 2029	6.5
COREWEAVE INC 144A	Corporates	Fixed Income	15108.61	0.06	US21873SAB43	3.23	Jun 01, 2030	9.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15100.54	0.06	US94974BGL80	1.33	Jul 22, 2027	4.3
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15026.21	0.06	US46284VAJ08	2.79	Jul 15, 2030	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	15010.49	0.06	US92345YAP16	4.46	Mar 15, 2031	4.45
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	14960.58	0.06	US62482BAA08	2.23	Apr 01, 2029	3.88
SUNOCO LP	Corporates	Fixed Income	14922.86	0.06	US86765LAZ04	2.79	Apr 30, 2030	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	14845.28	0.06	US12543DBJ81	2.55	Apr 15, 2029	6.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	14809.12	0.06	US88033GDR83	2.54	Jan 15, 2030	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14773.34	0.06	US432833AJ07	2.53	May 01, 2029	3.75
DISH DBS CORP 144A	Corporates	Fixed Income	14769.13	0.06	US25470XBF15	2.37	Dec 01, 2028	5.75
UNITED AIRLINES INC	Corporates	Fixed Income	14735.3	0.06	US90932EAA10	2.2	Apr 07, 2030	2.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	14722.01	0.06	US82967NBJ63	2.04	Jul 15, 2028	4.0
UNITI SERVICES LLC 144A	Corporates	Fixed Income	14674.8	0.06	US91327BAA89	2.33	Feb 15, 2029	6.5
CATERPILLAR INC	Corporates	Fixed Income	14659.82	0.06	US149123CJ87	14.44	Apr 09, 2050	3.25
CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	14661.13	0.06	US20753PAD33	3.44	Apr 03, 2031	10.5
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	14622.37	0.06	US013092AG61	2.66	Mar 15, 2029	3.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14602.63	0.06	US911365BN33	3.19	Jul 15, 2030	4.0
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14603.64	0.06	US536797AG85	2.74	Jun 01, 2029	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	14496.48	0.06	US68245XAP42	2.58	Feb 15, 2029	3.5
NRG ENERGY INC 144A	Corporates	Fixed Income	14464.03	0.06	US629377CQ33	2.61	Feb 15, 2029	3.38
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	14434.34	0.06	US914906AV42	2.81	May 01, 2029	4.5
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	14398.37	0.06	US29366WAB28	14.32	Jun 01, 2051	3.5
COMCAST CORPORATION	Corporates	Fixed Income	14305.08	0.06	US20030NBU46	12.98	Jul 15, 2046	3.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	14284.04	0.06	XS2307309893	1.94	Feb 25, 2028	1.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14281.41	0.06	US12189LBG59	14.57	Sep 15, 2051	3.3
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	14223.36	0.06	US019736AG29	4.1	Jan 30, 2031	3.75
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	14140.9	0.06	US60337JAA43	3.34	Feb 15, 2030	6.5
WALT DISNEY CO	Corporates	Fixed Income	14101.28	0.06	US254687FL52	3.33	Sep 01, 2029	2.0
ACRISURE LLC 144A	Corporates	Fixed Income	14042.94	0.06	US00489LAH69	3.03	Aug 01, 2029	6.0
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13998.01	0.06	US1248EPCQ45	4.81	Feb 01, 2032	4.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13946.89	0.06	US527298BT90	3.1	Jul 15, 2029	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13910.39	0.06	US907818FU72	4.78	May 20, 2031	2.38
NIAGARA MOHAWK POWER CORPORATION 144A	Corporates	Fixed Income	13761.6	0.05	US65364UAN63	4.06	Jun 27, 2030	1.96
EQUINIX INC	Corporates	Fixed Income	13757.73	0.05	US29444UBS42	4.75	May 15, 2031	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13743.54	0.05	US91324PEF53	14.53	May 15, 2051	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	13663.38	0.05	US11133TAE38	4.7	May 01, 2031	2.6
WRKCO INC	Corporates	Fixed Income	13588.85	0.05	US92940PAG90	6.36	Jun 15, 2033	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13424.51	0.05	US03027XBD12	14.52	Jun 15, 2050	3.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	13345.81	0.05	US91282CPU98	8.85	Jan 15, 2036	1.88
LOWES COMPANIES INC	Corporates	Fixed Income	13092.65	0.05	US548661DZ79	14.57	Oct 15, 2050	3.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	13024.32	0.05	US912810FH69	2.89	Apr 15, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12762.92	0.05	US91282CGM73	6.1	Feb 15, 2033	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12610.81	0.05	US110122CR72	13.27	Oct 26, 2049	4.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	12589.11	0.05	US912810RF75	15.32	Feb 15, 2044	1.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	12490.34	0.05	US2027A0JN00	13.26	Jul 12, 2047	3.9
MICROSOFT CORPORATION	Corporates	Fixed Income	12482.54	0.05	US594918CC64	15.44	Jun 01, 2050	2.52
TREASURY (CPI) NOTE	Treasury	Fixed Income	12434.41	0.05	US912810RL44	16.97	Feb 15, 2045	0.75
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	12375.34	0.05	US25470DBZ15	8.55	Jun 01, 2040	6.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	12055.2	0.05	US907818FT00	11.19	May 20, 2041	3.2
GRAY MEDIA INC 144A	Corporates	Fixed Income	11904.07	0.05	US389286AA34	4.69	Nov 15, 2031	5.38
TELEFONICA EUROPE BV	Corporates	Fixed Income	11889.73	0.05	US879385AD49	3.74	Sep 15, 2030	8.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	11792.23	0.05	US912810FD55	2.01	Apr 15, 2028	3.63
CITIGROUP INC	Corporates	Fixed Income	11515.32	0.05	US172967HA25	10.28	Sep 13, 2043	6.67
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	11437.12	0.05	US737679DB35	8.23	Nov 15, 2037	6.5
BAT CAPITAL CORP	Corporates	Fixed Income	11378.35	0.05	US054989AC24	10.18	Aug 02, 2043	7.08
GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	11333.82	0.05	US378272BQ00	5.84	Oct 06, 2033	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	11296.06	0.04	US87612GAF81	6.12	Mar 30, 2034	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	11211.63	0.04	US404280DW61	9.83	Mar 09, 2044	6.33
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	11183.98	0.04	US12189TAX28	7.8	Aug 15, 2036	6.2
GENERAL MOTORS CO	Corporates	Fixed Income	11179.19	0.04	US37045VAK61	7.16	Apr 01, 2036	6.6
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	11154.36	0.04	US59562VAM90	7.44	Apr 01, 2036	6.13
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	11127.55	0.04	US26442CAE49	8.51	Apr 15, 2038	6.05
TREASURY (CPI) NOTE	Treasury	Fixed Income	11065.17	0.04	US912810UH94	20.15	Feb 15, 2055	2.38
J M SMUCKER CO	Corporates	Fixed Income	11039.94	0.04	US832696AY47	10.38	Nov 15, 2043	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	11019.17	0.04	US693475BJ30	5.32	Oct 28, 2033	6.04
DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	11007.34	0.04	US25731VAB09	12.92	Oct 15, 2053	6.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	11000.71	0.04	US04316JAF66	6.18	Feb 15, 2034	6.5
HOME DEPOT INC	Corporates	Fixed Income	10998.2	0.04	US437076AS19	7.98	Dec 16, 2036	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10980.45	0.04	US06406RBM88	5.36	Oct 25, 2033	5.83
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10976.86	0.04	US89788MAQ50	2.36	Oct 30, 2029	7.16
CONAGRA BRANDS INC	Corporates	Fixed Income	10969.05	0.04	US205887AR36	2.31	Oct 01, 2028	7.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Corporates	Fixed Income	10919.45	0.04	US8426EPAG30	5.82	Sep 15, 2033	5.75
WESTERN MIDSTREAM OPERATING LP 144A	Corporates	Fixed Income	10894.16	0.04	US04041NAA00	1.38	Apr 01, 2030	7.25
3M CO MTN	Corporates	Fixed Income	10881.79	0.04	US88579EAC93	8.03	Mar 15, 2037	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	10863.11	0.04	US808513CE32	5.72	May 19, 2034	5.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10861.55	0.04	US571748AK86	6.03	Aug 01, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	10849.14	0.04	US842400EB53	2.73	Apr 01, 2029	6.65
AT&T INC	Corporates	Fixed Income	10820.39	0.04	US00206RDG48	9.76	Mar 01, 2041	6.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10794.08	0.04	US24703TAH95	3.67	Jul 15, 2030	6.2
STAPLES INC 144A	Corporates	Fixed Income	10784.98	0.04	US855030AS17	2.91	Jan 15, 2030	12.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	10780.39	0.04	US893526DF78	6.38	Mar 31, 2034	5.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Corporates	Fixed Income	10775.86	0.04	US19828TAE64	10.43	Aug 15, 2043	6.5
TREASURY (CPI) NOTE	Treasury	Fixed Income	10773.96	0.04	US912810TY47	20.09	Feb 15, 2054	2.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	10744.29	0.04	US10112RBH66	6.09	Jan 15, 2034	6.5
CIGNA GROUP	Corporates	Fixed Income	10738.76	0.04	US125523CS74	5.64	Mar 15, 2033	5.4
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10728.0	0.04	US842587EB90	6.58	Mar 15, 2055	6.38
ENERGY TRANSFER LP	Corporates	Fixed Income	10719.32	0.04	US29273RAR03	9.87	Feb 01, 2042	6.5
SOLVENTUM CORP	Corporates	Fixed Income	10702.42	0.04	US83444MAQ42	4.22	Mar 13, 2031	5.45
VOLTAGRID LLC 144A	Corporates	Fixed Income	10691.24	0.04	US92874BAA35	2.78	Nov 01, 2030	7.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	10684.91	0.04	US06368L3L88	4.44	Jun 04, 2031	5.51
DEERE & CO	Corporates	Fixed Income	10681.89	0.04	US244199BL82	6.94	Jan 16, 2035	5.45
BAT CAPITAL CORP	Corporates	Fixed Income	10670.23	0.04	US05526DBY04	4.24	Feb 20, 2031	5.83
NOMURA HOLDINGS INC	Corporates	Fixed Income	10664.71	0.04	US65535HBV06	6.59	Jul 03, 2034	5.78
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	10649.05	0.04	US025537AZ40	3.1	Dec 15, 2054	7.05
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	10648.15	0.04	US854502AT83	1.78	Mar 06, 2028	6.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	10645.55	0.04	US76720AAW62	14.69	Mar 14, 2065	5.88
ANALOG DEVICES INC	Corporates	Fixed Income	10615.26	0.04	US032654BB08	6.43	Apr 01, 2034	5.05
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	10612.0	0.04	US53944YAX13	6.15	Jan 05, 2035	5.68
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	10604.21	0.04	US89236TNB79	7.02	Jan 09, 2035	5.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10599.38	0.04	US89788MAS17	6.21	Jan 24, 2035	5.71
SYSCO CORPORATION	Corporates	Fixed Income	10599.86	0.04	US871829AJ69	7.3	Sep 21, 2035	5.38
UNION ELECTRIC CO	Corporates	Fixed Income	10588.23	0.04	US906548CY62	6.39	Apr 01, 2034	5.2
REGAL REXNORD CORP	Corporates	Fixed Income	10588.69	0.04	US758750AM58	1.89	Apr 15, 2028	6.05
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10580.46	0.04	US61747YEV39	1.5	Oct 18, 2028	6.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10581.92	0.04	US24703TAN63	5.03	Apr 01, 2032	5.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10573.31	0.04	US693475BX24	2.87	May 14, 2030	5.49
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10571.18	0.04	US10373QCA67	6.83	Nov 17, 2034	5.23
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10568.48	0.04	US69371RS983	6.48	Mar 22, 2034	5.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	10565.92	0.04	US03076CAN65	2.49	Dec 15, 2028	5.7
GENERAL MILLS INC	Corporates	Fixed Income	10556.74	0.04	US370334CW20	2.34	Oct 17, 2028	5.5
DUKE ENERGY CORP	Corporates	Fixed Income	10549.09	0.04	US26441CCE30	6.53	Jun 15, 2034	5.45
ENERGY TRANSFER LP	Corporates	Fixed Income	10542.79	0.04	US29273VAY65	6.42	May 15, 2034	5.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10544.25	0.04	US595112CD31	4.19	Jan 15, 2031	5.3
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10544.9	0.04	US110709AL63	2.86	Apr 24, 2029	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	10541.38	0.04	US46647PDR47	5.83	Jun 01, 2034	5.35
MASTERCARD INC	Corporates	Fixed Income	10541.59	0.04	US57636QAX25	5.72	Mar 09, 2033	4.85
PUGET ENERGY INC	Corporates	Fixed Income	10542.43	0.04	US745310AQ54	6.82	Mar 15, 2035	5.72
SEMPRA	Corporates	Fixed Income	10538.52	0.04	US816851BR98	5.99	Aug 01, 2033	5.5
EXELON CORPORATION	Corporates	Fixed Income	10532.87	0.04	US30161MAJ27	9.92	Oct 01, 2041	5.75
AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	10524.26	0.04	US00115AAR05	6.4	Apr 01, 2034	5.15
NISOURCE INC	Corporates	Fixed Income	10515.65	0.04	US65473PAP09	5.92	Jun 30, 2033	5.4
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	10505.41	0.04	US37045XEN21	2.55	Jan 07, 2029	5.8
CENTERPOINT ENERGY INC NC5.25	Corporates	Fixed Income	10506.53	0.04	US15189TBH95	3.27	Feb 15, 2055	7.0
US BANCORP MTN	Corporates	Fixed Income	10507.04	0.04	US91159HJM34	2.09	Jun 12, 2029	5.78
KENVUE INC	Corporates	Fixed Income	10502.81	0.04	US49177JAK88	5.75	Mar 22, 2033	4.9
WALMART INC	Corporates	Fixed Income	10495.77	0.04	US931142FP35	7.18	Apr 28, 2035	4.9
BAYER CORPORATION 144A	Corporates	Fixed Income	10489.99	0.04	US072732AC42	1.83	Feb 15, 2028	6.65
DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10486.07	0.04	US25731VAC81	6.97	Jan 15, 2035	5.3
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	10480.13	0.04	US89236TMF92	2.91	May 16, 2029	5.05
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	10481.82	0.04	US43358BAA17	2.89	Apr 30, 2029	4.63
NXP BV	Corporates	Fixed Income	10479.77	0.04	US62947QBC15	2.34	Dec 01, 2028	5.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	10473.66	0.04	US89115A2Y74	2.8	Apr 05, 2029	4.99
AIRCASTLE LTD 144A	Corporates	Fixed Income	10470.86	0.04	US00928QAY70	2.65	Feb 15, 2029	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10462.51	0.04	US693475BR55	2.09	Jun 12, 2029	5.58
WASTE MANAGEMENT INC	Corporates	Fixed Income	10457.82	0.04	US94106LCE74	7.04	Mar 15, 2035	4.95
METLIFE INC	Corporates	Fixed Income	10456.69	0.04	US59156RCN61	6.88	Dec 15, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10452.97	0.04	US459200GS40	9.42	Nov 30, 2039	5.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10442.38	0.04	US828807EA11	7.29	Oct 01, 2035	5.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10438.4	0.04	US110122EH72	6.44	Feb 22, 2034	5.2
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10432.06	0.04	US748148M915	2.82	Apr 03, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	10417.51	0.04	US44891ACH86	2.09	Jun 26, 2028	5.68
GILEAD SCIENCES INC	Corporates	Fixed Income	10412.07	0.04	US375558CC55	7.24	Jun 15, 2035	5.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	10407.18	0.04	US571903BL69	2.79	Apr 15, 2029	4.9
EOG RESOURCES INC	Corporates	Fixed Income	10403.97	0.04	US26875PAZ45	7.56	Jan 15, 2036	5.35
AMGEN INC	Corporates	Fixed Income	10400.9	0.04	US031162DQ06	3.52	Mar 02, 2030	5.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	10392.71	0.04	US754730AG43	3.52	Apr 01, 2030	4.65
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10385.55	0.04	US026874DM66	1.92	Apr 01, 2048	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	10382.5	0.04	US95000U3E14	2.23	Jul 25, 2029	5.57
JPMORGAN CHASE & CO	Corporates	Fixed Income	10382.78	0.04	US46647PFC59	7.27	Jul 23, 2036	5.58
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	10379.64	0.04	US02344AAF57	1.9	Mar 17, 2028	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	10378.86	0.04	US05401AAU51	2.7	Mar 01, 2029	5.75
AON NORTH AMERICA INC	Corporates	Fixed Income	10374.8	0.04	US03740MAD20	6.41	Mar 01, 2034	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10373.56	0.04	US78017DAC20	3.51	Feb 04, 2031	5.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	10366.76	0.04	US06368L8L34	3.15	Sep 10, 2030	4.64
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10367.29	0.04	US24422EXX20	4.78	Sep 08, 2031	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10365.08	0.04	US78016FZX58	5.82	Feb 01, 2033	5.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	10365.18	0.04	US46817MAS61	5.13	Jun 08, 2032	5.67
ADOBE INC	Corporates	Fixed Income	10362.23	0.04	US00724PAG46	6.44	Apr 04, 2034	4.95
XCEL ENERGY INC	Corporates	Fixed Income	10351.59	0.04	US98389BBD10	1.85	Mar 21, 2028	4.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	10352.58	0.04	US912810QV35	14.56	Feb 15, 2042	0.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	10345.8	0.04	US517834AM90	2.06	Jun 15, 2028	5.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	10340.73	0.04	US716973AD41	3.7	May 19, 2030	4.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10341.03	0.04	US743315BB84	5.96	Jun 15, 2033	4.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10334.41	0.04	US66815L2U28	3.49	Jan 13, 2030	4.96
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	10333.21	0.04	US05565ECF07	6.08	Aug 11, 2033	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10329.75	0.04	US78017FZT38	3.24	Oct 18, 2030	4.65
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	10330.48	0.04	US03770DAD57	4.47	Jul 29, 2031	6.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10330.54	0.04	US24422EXB00	2.21	Jul 14, 2028	4.95
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10324.7	0.04	US00828EFF16	3.65	Mar 18, 2030	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	10323.42	0.04	US14149YBU10	3.97	Sep 15, 2030	4.5
CENCORA INC	Corporates	Fixed Income	10319.98	0.04	US03073EAY14	7.08	Feb 15, 2035	5.15
HUMANA INC	Corporates	Fixed Income	10317.22	0.04	US444859CD21	6.98	May 01, 2035	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	10317.6	0.04	US303901BB79	1.81	Apr 17, 2028	4.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10314.37	0.04	US828807DZ70	4.01	Oct 01, 2030	4.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	10310.91	0.04	US756109CG72	6.44	Feb 15, 2034	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10308.31	0.04	US025816ED77	2.0	Apr 25, 2029	4.73
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	10305.89	0.04	US45866FAW41	5.78	Mar 15, 2033	4.6
APPLOVIN CORP	Corporates	Fixed Income	10302.96	0.04	US03831WAB46	3.33	Dec 01, 2029	5.13
PENSKE TRUCK LEASING CO LP 144A	Corporates	Fixed Income	10303.51	0.04	US709599BS26	1.74	Feb 01, 2028	5.7
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	10296.62	0.04	US36266GAB32	4.28	Jan 15, 2031	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	10298.01	0.04	US42824CBU27	4.76	Oct 15, 2031	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	10298.22	0.04	US61747YFU47	3.24	Oct 18, 2030	4.65
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	10292.85	0.04	US06418GAN79	4.83	Nov 10, 2032	4.74
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	10292.88	0.04	US29446Q2B87	3.8	Jun 09, 2030	4.95
NETFLIX INC	Corporates	Fixed Income	10289.14	0.04	US64110LAZ94	6.82	Aug 15, 2034	4.9
EPR PROPERTIES	Corporates	Fixed Income	10290.38	0.04	US26884UAE91	1.82	Apr 15, 2028	4.95
EXPAND ENERGY CORP 144A	Corporates	Fixed Income	10286.72	0.04	US92735LAA08	0.12	Apr 15, 2029	6.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10287.85	0.04	US83368RCK68	7.02	Oct 03, 2036	5.44
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	10281.94	0.04	US29449WAR88	1.62	Nov 19, 2027	4.88
CVS HEALTH CORP	Corporates	Fixed Income	10276.84	0.04	US126650DW70	2.65	Jan 30, 2029	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10276.0	0.04	US6944PL3L14	5.44	Jul 17, 2032	4.88
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10271.53	0.04	US21036PBL13	5.19	May 09, 2032	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10269.78	0.04	US06051GKY43	5.32	Jul 22, 2033	5.01
JPMORGAN CHASE & CO	Corporates	Fixed Income	10270.56	0.04	US46647PDH64	5.35	Jul 25, 2033	4.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10270.79	0.04	US64952WFN83	3.81	Jun 03, 2030	4.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	10268.15	0.04	US797440CE27	2.24	Aug 15, 2028	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	10263.63	0.04	US744320BK76	5.22	Sep 01, 2052	6.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	10264.85	0.04	US912810PZ57	2.74	Jan 15, 2029	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10262.51	0.04	US38141GC779	1.07	Apr 23, 2028	4.94
GLP CAPITAL LP	Corporates	Fixed Income	10262.93	0.04	US361841AL38	2.5	Jan 15, 2029	5.3
CBRE SERVICES INC	Corporates	Fixed Income	10263.52	0.04	US12505BAJ98	3.8	Jun 15, 2030	4.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	10257.04	0.04	US12592BAQ77	1.92	Apr 10, 2028	4.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10251.55	0.04	US78017FZS54	1.53	Oct 18, 2028	4.52
MARS INC 144A	Corporates	Fixed Income	10250.07	0.04	US571676AY11	3.58	Mar 01, 2030	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10246.64	0.04	US64953BBW72	2.01	Apr 25, 2028	4.4
FISERV INC	Corporates	Fixed Income	10245.92	0.04	US337738BG22	2.25	Aug 21, 2028	5.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	10241.97	0.04	US89417EAT64	7.35	Jul 24, 2035	5.05
BROWN & BROWN INC	Corporates	Fixed Income	10243.33	0.04	US115236AB74	2.66	Mar 15, 2029	4.5
TREASURY (CPI) NOTE	Treasury	Fixed Income	10241.33	0.04	US912810PV44	1.82	Jan 15, 2028	1.75
VICI PROPERTIES LP	Corporates	Fixed Income	10238.11	0.04	US925650AD55	5.15	May 15, 2032	5.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10234.03	0.04	US50249AAR41	7.3	Jan 15, 2036	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10235.83	0.04	US29379VCK70	4.29	Jan 15, 2031	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10231.39	0.04	US025816EK11	5.35	Jul 20, 2033	4.92
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10228.63	0.04	US980236AR40	6.66	Sep 12, 2034	5.1
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	10229.63	0.04	US44891ADL89	1.75	Jan 07, 2028	5.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	10226.09	0.04	US609207BC87	2.71	Feb 20, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10224.61	0.04	US60687YDL02	3.85	Jul 08, 2031	4.71
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10220.24	0.04	US883556DF64	8.56	Oct 07, 2037	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10206.47	0.04	US86562MEB28	11.33	Jul 08, 2046	5.8
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	10203.38	0.04	US172967PZ83	1.12	May 07, 2028	4.64
KEURIG DR PEPPER INC	Corporates	Fixed Income	10203.83	0.04	US49271VBA70	3.72	May 15, 2030	4.6
CITIGROUP INC	Corporates	Fixed Income	10203.94	0.04	US172967MP39	3.6	Mar 31, 2031	4.41
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10204.98	0.04	US40139LBJ17	3.24	Sep 26, 2029	4.18
KINDER MORGAN INC	Corporates	Fixed Income	10193.23	0.04	US49456BAV36	5.77	Feb 01, 2033	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	10193.56	0.04	US46647PAX42	2.55	Dec 05, 2029	4.45
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10183.92	0.04	US045167GB39	6.63	Jan 12, 2034	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10184.55	0.04	US92343VHH06	11.31	Nov 30, 2045	5.75
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	10184.8	0.04	US09261XAJ19	1.92	Apr 13, 2028	5.35
EVERSOURCE ENERGY	Corporates	Fixed Income	10182.1	0.04	US30040WBB37	4.2	Dec 15, 2030	4.45
MPLX LP	Corporates	Fixed Income	10182.15	0.04	US55336VAR15	1.79	Mar 15, 2028	4.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10179.82	0.04	US00138CBJ62	4.05	Oct 02, 2030	4.45
ALPHABET INC (FXD)	Corporates	Fixed Income	10176.34	0.04	US02079KAV98	2.48	Nov 15, 2028	3.88
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	10177.56	0.04	US502431AM16	2.01	Jun 15, 2028	4.4
ALLIANT ENERGY CORP	Corporates	Fixed Income	10175.36	0.04	US018802AF54	4.11	Apr 01, 2056	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10170.01	0.04	US02665WEZ05	6.45	Jan 10, 2034	4.9
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	10167.56	0.04	US251526DB24	3.9	Aug 04, 2031	4.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	10163.65	0.04	US87612BBQ41	1.24	Mar 01, 2030	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	10165.38	0.04	US92840VAW28	7.3	Oct 15, 2035	5.25
CHEVRON USA INC	Corporates	Fixed Income	10161.19	0.04	US166756BB19	1.84	Feb 26, 2028	4.47
BANK OF NOVA SCOTIA (FRN) MTN	Corporates	Fixed Income	10157.23	0.04	US06418GAM96	0.01	Sep 08, 2028	4.76
AMGEN INC	Corporates	Fixed Income	10157.51	0.04	US031162DS61	10.75	Mar 02, 2043	5.6
ONEOK INC	Corporates	Fixed Income	10153.0	0.04	US682680CE12	6.81	Nov 01, 2034	5.05
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	10153.69	0.04	US071813DD83	4.18	Dec 15, 2030	4.9
ABBOTT LABORATORIES	Corporates	Fixed Income	10153.7	0.04	US002824BG43	8.16	Nov 30, 2036	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	10150.86	0.04	US14913UBD19	2.52	Nov 14, 2028	3.95
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	10149.34	0.04	US210518DS21	1.78	Mar 01, 2028	4.65
GATX CORPORATION	Corporates	Fixed Income	10146.43	0.04	US361448AZ62	0.91	Mar 30, 2027	3.85
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	10146.89	0.04	US09261HBR75	1.45	Sep 26, 2027	4.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	10147.09	0.04	US681936BK50	1.62	Jan 15, 2028	4.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10147.18	0.04	US958254AK08	2.16	Aug 15, 2028	4.75
AMAZON.COM INC	Corporates	Fixed Income	10144.95	0.04	US023135CS30	2.5	Nov 20, 2028	3.9
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	10141.34	0.04	US780153BK72	0.62	Jul 15, 2027	5.38
CANADIAN IMPERIAL BANK OF CO (FRN)	Corporates	Fixed Income	10138.61	0.04	US13607PJ212	0.01	Mar 30, 2029	4.76
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10137.8	0.04	US61748UAK88	2.43	Oct 18, 2029	4.13
US BANCORP MTN	Corporates	Fixed Income	10133.23	0.04	US91159HJL50	5.72	Feb 01, 2034	4.84
STRYKER CORPORATION	Corporates	Fixed Income	10133.65	0.04	US863667AQ47	1.79	Mar 07, 2028	3.65
EQT CORP	Corporates	Fixed Income	10131.73	0.04	US26884LAX73	2.42	Jan 15, 2029	4.5
ATHENE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10128.9	0.04	US04685A4R91	3.89	Jul 17, 2030	5.03
DEVON ENERGY CORPORATION	Corporates	Fixed Income	10129.46	0.04	US25179MBE21	0.03	Jun 15, 2028	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	10130.2	0.04	US61761JZN26	1.09	Apr 23, 2027	3.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	10126.59	0.04	US89115A2E11	5.38	Jun 08, 2032	4.46
HCA INC	Corporates	Fixed Income	10119.08	0.04	US404119DE60	5.6	Nov 15, 2032	4.6
US BANCORP MTN	Corporates	Fixed Income	10119.57	0.04	US91159HJF82	1.32	Jul 22, 2028	4.55
UBS GROUP AG 144A	Corporates	Fixed Income	10107.65	0.04	US225401BP24	7.4	Mar 23, 2037	5.01
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10109.33	0.04	US11070TAM09	6.23	Jul 06, 2033	4.2
HIGHWOODS REALTY LP	Corporates	Fixed Income	10104.14	0.04	US431282AQ55	1.82	Mar 15, 2028	4.13
INDIANA MICHIGAN POWER CO	Corporates	Fixed Income	10104.83	0.04	US454889AS52	1.96	May 15, 2028	3.85
QUANTA SERVICES INC.	Corporates	Fixed Income	10096.15	0.04	US74762EAM49	2.26	Aug 09, 2028	4.3
TYSON FOODS INC	Corporates	Fixed Income	10093.88	0.04	US902494AZ66	6.74	Aug 15, 2034	4.88
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10079.54	0.04	US776696AH96	5.11	Feb 15, 2032	4.75
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	10058.81	0.04	US212015AS02	1.67	Jan 15, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10052.14	0.04	US29379VBR33	1.72	Feb 15, 2078	5.38
CORNING INC	Corporates	Fixed Income	10052.3	0.04	US219350AX37	8.32	Mar 15, 2037	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10047.39	0.04	US025816CP26	1.1	May 03, 2027	3.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	10041.45	0.04	US036752BK82	7.64	Jan 15, 2036	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	10036.29	0.04	US036752AB92	1.57	Dec 01, 2027	3.65
NEVADA POWER COMPANY	Corporates	Fixed Income	10027.74	0.04	US641423CC04	2.84	May 01, 2029	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	10023.12	0.04	US61747YFV20	12.76	Nov 19, 2055	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10021.2	0.04	US65339KAV26	1.65	Dec 01, 2077	4.8
COMMONSPIRIT HEALTH	Corporates	Fixed Income	10018.6	0.04	US20268JAY91	3.99	Sep 01, 2030	4.35
MASTEC INC. 144A	Corporates	Fixed Income	10013.56	0.04	US576323AP42	2.24	Aug 15, 2028	4.5
CINTAS CORPORATION NO 2	Corporates	Fixed Income	10006.01	0.04	US17252MAQ33	5.29	May 01, 2032	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10004.35	0.04	US025816CS64	0.96	Mar 04, 2027	2.55
UBER TECHNOLOGIES INC	Corporates	Fixed Income	9979.17	0.04	US90353TAT79	4.34	Jan 15, 2031	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	9976.0	0.04	US893574AB92	10.21	Aug 15, 2041	5.4
KINDER MORGAN INC	Corporates	Fixed Income	9976.33	0.04	US49456BAH42	11.29	Jun 01, 2045	5.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	9973.0	0.04	US03040WAS44	2.27	Sep 01, 2028	3.75
WELLS FARGO & COMPANY	Corporates	Fixed Income	9966.48	0.04	US949746RF01	10.96	Jan 15, 2044	5.61
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	9962.63	0.04	US075887CP25	5.54	Aug 22, 2032	4.3
T-MOBILE USA INC	Corporates	Fixed Income	9952.68	0.04	US87264ADM45	7.1	Jan 15, 2035	4.7
BANK OF AMERICA CORP	Corporates	Fixed Income	9950.33	0.04	US06051GHD43	1.72	Dec 20, 2028	3.42
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	9950.48	0.04	US911312CE45	13.5	May 22, 2054	5.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	9940.75	0.04	US808513AU91	1.74	Jan 25, 2028	3.2
AMAZON.COM INC	Corporates	Fixed Income	9937.38	0.04	US023135CW42	13.84	Nov 20, 2055	5.45
OWENS CORNING	Corporates	Fixed Income	9938.03	0.04	US690742AK72	3.79	Jun 01, 2030	3.88
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	9924.33	0.04	US666807BN13	1.74	Jan 15, 2028	3.25
COX COMMUNICATIONS INC 144A	Corporates	Fixed Income	9918.7	0.04	US224044CJ43	1.35	Aug 15, 2027	3.5
AMGEN INC	Corporates	Fixed Income	9903.48	0.04	US031162DT45	13.33	Mar 02, 2053	5.65
ORACLE CORPORATION	Corporates	Fixed Income	9903.71	0.04	US68389XBN49	1.6	Nov 15, 2027	3.25
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	9884.61	0.04	US14314DAA19	3.21	Sep 19, 2029	3.5
UNUM GROUP	Corporates	Fixed Income	9873.98	0.04	US91529YAJ55	10.4	Aug 15, 2042	5.75
BLACKSTONE REG FINANCE CO LLC	Corporates	Fixed Income	9870.67	0.04	US092914AC40	7.72	Feb 15, 2036	4.95
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	9851.26	0.04	US26442UAR59	13.22	Mar 15, 2053	5.35
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	9852.06	0.04	US72650RBM34	3.44	Dec 15, 2029	3.55
ARES CAPITAL CORPORATION	Corporates	Fixed Income	9845.81	0.04	US04010LBD47	1.24	Jun 15, 2027	2.88
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	9836.25	0.04	US09951LAA17	1.94	Sep 01, 2028	3.88
VOYA FINANCIAL INC	Corporates	Fixed Income	9837.6	0.04	US45685EAJ55	10.67	Jul 15, 2043	5.7
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	9832.29	0.04	US33767BAA70	11.15	Jul 15, 2044	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	9809.09	0.04	US716973AF98	10.9	May 19, 2043	5.11
T-MOBILE USA INC	Corporates	Fixed Income	9789.48	0.04	US87264ACW36	13.09	Jan 15, 2053	5.65
INTEL CORPORATION	Corporates	Fixed Income	9785.14	0.04	US458140CH18	10.56	Feb 10, 2043	5.63
AMPHENOL CORPORATION	Corporates	Fixed Income	9775.83	0.04	US032095BB62	13.93	Nov 15, 2055	5.3
GATX CORPORATION	Corporates	Fixed Income	9765.33	0.04	US361448AU75	10.97	Mar 15, 2044	5.2
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	9762.61	0.04	US16411QAK76	3.68	Mar 01, 2031	4.0
FISERV INC	Corporates	Fixed Income	9753.81	0.04	US337738AU25	3.06	Jul 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	9745.28	0.04	US37045XCY04	3.87	Jun 21, 2030	3.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9727.52	0.04	US571748CD26	13.44	Mar 15, 2055	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9715.74	0.04	US13607HR535	5.33	Apr 07, 2032	3.6
AMEREN CORPORATION	Corporates	Fixed Income	9702.81	0.04	US023608AJ15	4.37	Jan 15, 2031	3.5
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	9703.13	0.04	US743674BE29	3.53	Jan 15, 2030	3.4
WESTLAKE CORP	Corporates	Fixed Income	9701.43	0.04	US960413AW24	3.89	Jun 15, 2030	3.38
PHILLIPS 66 CO	Corporates	Fixed Income	9689.82	0.04	US718547AW25	13.19	Jun 15, 2054	5.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	9676.52	0.04	US161175CJ14	5.86	Apr 01, 2033	4.4
PUGET ENERGY INC	Corporates	Fixed Income	9667.95	0.04	US745310AM41	2.18	Jun 15, 2028	2.38
CROWN CASTLE INC	Corporates	Fixed Income	9663.73	0.04	US22822VAN10	3.4	Nov 15, 2029	3.1
CIGNA GROUP	Corporates	Fixed Income	9661.35	0.04	US125523AJ93	9.12	Aug 15, 2038	4.8
HCA INC	Corporates	Fixed Income	9647.73	0.04	US404119CA57	4.03	Sep 01, 2030	3.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	9642.86	0.04	US822582CG52	3.75	Apr 06, 2030	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9641.55	0.04	US95000U2G70	3.38	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	9637.95	0.04	US46647PBE51	3.34	Oct 15, 2030	2.74
STATE STREET CORP	Corporates	Fixed Income	9625.91	0.04	US857477BF90	3.4	Nov 01, 2034	3.03
EXXON MOBIL CORP	Corporates	Fixed Income	9627.03	0.04	US30231GBE17	3.24	Aug 16, 2029	2.44
NUTRIEN LTD	Corporates	Fixed Income	9597.55	0.04	US67077MAW82	3.83	May 13, 2030	2.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	9596.9	0.04	US120568BN93	4.58	Apr 21, 2031	3.2
MORGAN STANLEY	Corporates	Fixed Income	9584.82	0.04	US61744YAR99	8.74	Apr 22, 2039	4.46
MATTEL INC	Corporates	Fixed Income	9576.78	0.04	US577081AW27	9.96	Nov 01, 2041	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9567.25	0.04	US606822BB97	9.38	Jul 26, 2038	4.29
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9550.63	0.04	US96949LAC90	11.46	Sep 15, 2045	5.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9528.07	0.04	US68323AFG40	3.39	Oct 02, 2029	2.0
ORACLE CORPORATION	Corporates	Fixed Income	9528.38	0.04	US68389XBX21	12.94	Apr 01, 2050	3.6
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9516.82	0.04	US126307AZ02	2.58	Feb 01, 2029	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	9484.5	0.04	US14448CAQ78	3.68	Feb 15, 2030	2.72
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9476.58	0.04	US693475AZ80	3.63	Jan 22, 2030	2.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	9473.28	0.04	US29736RAP55	3.51	Dec 01, 2029	2.38
AIR LEASE CORPORATION	Corporates	Fixed Income	9470.38	0.04	US00914AAQ58	2.4	Sep 01, 2028	2.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9465.57	0.04	US06051GGM50	8.28	Apr 24, 2038	4.24
J M SMUCKER CO	Corporates	Fixed Income	9448.97	0.04	US832696AS78	3.73	Mar 15, 2030	2.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	9448.28	0.04	US744320BH48	3.89	Oct 01, 2050	3.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Corporates	Fixed Income	9438.39	0.04	US09261BAC46	2.35	Aug 05, 2028	1.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9418.97	0.04	US29379VAW37	10.87	Aug 15, 2042	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9367.67	0.04	US06051GHZ54	3.69	Feb 13, 2031	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	9346.11	0.04	US760759AV21	3.75	Mar 01, 2030	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	9341.43	0.04	US70450YAH62	3.96	Jun 01, 2030	2.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	9342.09	0.04	US58013MFA71	11.88	Dec 09, 2045	4.88
COMCAST CORPORATION	Corporates	Fixed Income	9313.66	0.04	US20030NEG25	14.28	May 15, 2064	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9308.08	0.04	US95000U2M49	11.88	Apr 04, 2051	5.01
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	9261.51	0.04	US45866FAK03	4.01	Jun 15, 2030	2.1
ORACLE CORPORATION	Corporates	Fixed Income	9233.34	0.04	US68389XDP78	10.59	Sep 26, 2045	5.88
WELLTOWER OP LLC	Corporates	Fixed Income	9233.54	0.04	US95040QAP90	5.3	Jan 15, 2032	2.75
CI FINANCIAL CORP	Government Related	Fixed Income	9185.46	0.04	US125491AN04	4.34	Dec 17, 2030	3.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	9163.84	0.04	US98956PAV40	5.18	Nov 24, 2031	2.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	9155.69	0.04	US50077LAM81	11.43	Jul 15, 2045	5.2
ABBVIE INC	Corporates	Fixed Income	9157.05	0.04	US00287YAM12	11.13	Nov 06, 2042	4.4
CVS HEALTH CORP	Corporates	Fixed Income	9142.87	0.04	US126650CN80	11.51	Jul 20, 2045	5.13
DOC DR LLC	Corporates	Fixed Income	9137.94	0.04	US71951QAC69	5.12	Nov 01, 2031	2.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	9128.88	0.04	XS2214238441	5.47	Jul 31, 2035	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9120.96	0.04	US694308JG36	4.54	Feb 01, 2031	2.5
COMMONSPIRIT HEALTH	Corporates	Fixed Income	9098.0	0.04	US14916RAD61	10.7	Nov 01, 2042	4.35
TREASURY NOTE (OTR)	Treasury	Fixed Income	9073.04	0.04	US91282CPZ85	8.08	Feb 15, 2036	4.13
GLOBAL PAYMENTS INC	Corporates	Fixed Income	9067.41	0.04	US37940XAH52	5.12	Nov 15, 2031	2.9
LEAR CORPORATION	Corporates	Fixed Income	9062.11	0.04	US521865BC87	5.32	Jan 15, 2032	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	9048.94	0.04	US94973VBB27	11.08	Jan 15, 2043	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9036.7	0.04	US91324PCR10	11.88	Jul 15, 2045	4.75
SEKISUI HOUSE US INC	Corporates	Fixed Income	9006.89	0.04	US552676AU23	4.49	Jan 15, 2031	2.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	8963.74	0.04	US29364WBH07	5.69	Jun 15, 2032	2.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8927.57	0.04	US298785JL15	4.72	Feb 14, 2031	1.25
PEPSICO INC	Corporates	Fixed Income	8922.99	0.04	US713448BZ06	11.01	Mar 05, 2042	4.0
KROGER CO	Corporates	Fixed Income	8904.32	0.04	US501044DQ10	4.58	Jan 15, 2031	1.7
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8899.31	0.04	US30225VAG23	5.45	Mar 15, 2032	2.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8895.62	0.04	US775109CJ87	10.54	Mar 15, 2042	4.5
SALESFORCE INC	Corporates	Fixed Income	8878.8	0.04	US79466LAJ35	4.99	Jul 15, 2031	1.95
HCA INC	Corporates	Fixed Income	8839.75	0.04	US404119CS65	10.63	Mar 15, 2042	4.38
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	8836.15	0.04	US84756NAG43	11.64	Mar 15, 2045	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	8834.11	0.04	US046353AG32	11.25	Sep 18, 2042	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	8820.95	0.04	US438516CF18	5.15	Sep 01, 2031	1.75
AON GLOBAL LTD	Corporates	Fixed Income	8800.34	0.04	US00185AAG94	11.48	Jun 14, 2044	4.6
TREASURY (CPI) NOTE	Treasury	Fixed Income	8787.87	0.03	US912810TP30	20.84	Feb 15, 2053	1.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8767.63	0.03	US06051GGG82	11.91	Jan 20, 2048	4.44
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	8754.53	0.03	US025816BF52	11.4	Dec 03, 2042	4.05
SEMPRA	Corporates	Fixed Income	8718.98	0.03	US816851BH17	9.19	Feb 01, 2038	3.8
BORGWARNER INC	Corporates	Fixed Income	8707.04	0.03	US099724AH99	11.72	Mar 15, 2045	4.38
TARGET CORPORATION	Corporates	Fixed Income	8646.71	0.03	US87612EBA38	11.28	Jul 01, 2042	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	8641.68	0.03	US694308JN86	12.74	Jul 01, 2050	4.95
APPLE INC	Corporates	Fixed Income	8633.42	0.03	US037833AL42	11.69	May 04, 2043	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	8598.62	0.03	US015271AW93	5.68	May 18, 2032	2.0
MPLX LP	Corporates	Fixed Income	8479.77	0.03	US55336VAP58	13.85	Apr 15, 2058	4.9
ALTRIA GROUP INC	Corporates	Fixed Income	8462.35	0.03	US02209SAM52	11.11	Aug 09, 2042	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8457.37	0.03	US161175BL78	11.18	May 01, 2047	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8246.27	0.03	US06051GJA85	12.5	Mar 20, 2051	4.08
TREASURY (CPI) NOTE	Treasury	Fixed Income	8159.4	0.03	US912810QP66	12.53	Feb 15, 2041	2.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	8123.38	0.03	US912810RA88	15.55	Feb 15, 2043	0.63
FORD MOTOR COMPANY	Corporates	Fixed Income	8030.27	0.03	US345370CQ17	10.62	Jan 15, 2043	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	8021.75	0.03	US438516BS48	13.18	Nov 21, 2047	3.81
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	8021.94	0.03	US21871XAM11	13.31	Apr 05, 2052	4.4
DOW CHEMICAL CO	Corporates	Fixed Income	8000.88	0.03	US260543CG61	10.73	Nov 15, 2042	4.38
ONEOK INC	Corporates	Fixed Income	7999.7	0.03	US682680BY84	12.44	Oct 03, 2047	4.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	7928.47	0.03	US674599CN34	12.49	Mar 15, 2048	4.2
MORGAN STANLEY	Corporates	Fixed Income	7927.04	0.03	US61772BAC72	10.55	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	7882.32	0.03	US46647PCD69	10.6	Apr 22, 2042	3.16
ALTRIA GROUP INC	Corporates	Fixed Income	7801.85	0.03	US02209SBM44	10.92	Feb 04, 2041	3.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	7697.76	0.03	US20826FAV85	14.11	Mar 15, 2052	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	7598.57	0.03	US161175BT05	12.36	Mar 01, 2050	4.8
WALT DISNEY CO	Corporates	Fixed Income	7515.13	0.03	US254687FZ49	14.35	Jan 13, 2051	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7516.2	0.03	US655844CN69	14.41	Mar 15, 2053	3.7
TREASURY (CPI) NOTE	Treasury	Fixed Income	7499.72	0.03	US912810RW09	18.27	Feb 15, 2047	0.88
CROWN CASTLE INC	Corporates	Fixed Income	7495.24	0.03	US22822VAX91	11.2	Apr 01, 2041	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	7207.66	0.03	US46647PCE43	13.37	Apr 22, 2052	3.33
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	7134.29	0.03	US842400GT44	13.76	Feb 01, 2050	3.65
PACIFIC LIFECORP 144A	Corporates	Fixed Income	7080.75	0.03	US694476AE25	14.12	Sep 15, 2050	3.35
CABLE ONE INC 144A	Corporates	Fixed Income	7073.93	0.03	US12685JAC99	4.1	Nov 15, 2030	4.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	7060.27	0.03	US720186AM78	14.22	Jun 01, 2050	3.35
AT&T INC	Corporates	Fixed Income	6917.0	0.03	US00206RKJ04	14.45	Sep 15, 2053	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	6883.29	0.03	US89153VAV18	14.54	May 29, 2050	3.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	6835.88	0.03	US912810QF84	11.84	Feb 15, 2040	2.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	6786.53	0.03	US573284AX46	14.78	Jul 15, 2051	3.2
TREASURY (CPI) NOTE	Treasury	Fixed Income	6725.49	0.03	US912810TE82	24.72	Feb 15, 2052	0.13
NEVADA POWER COMPANY	Corporates	Fixed Income	6715.62	0.03	US641423CE69	14.63	Aug 01, 2050	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	6713.38	0.03	US845437BT80	14.49	Nov 01, 2051	3.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	6408.98	0.03	US912810SM18	22.39	Feb 15, 2050	0.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	6382.58	0.03	US912810RR14	17.29	Feb 15, 2046	1.0
MERCK & CO INC	Corporates	Fixed Income	6307.48	0.03	US58933YBF16	15.48	Dec 10, 2051	2.75
UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	6248.57	0.02	XS2895056013	5.9	Feb 01, 2034	4.5
TREASURY (CPI) NOTE	Treasury	Fixed Income	5604.39	0.02	US912810SV17	23.8	Feb 15, 2051	0.13
AMERICAN AIRLINES 2015-2 CLASS AA	Corporates	Fixed Income	5529.22	0.02	US02377BAB27	1.36	Mar 22, 2029	3.6
TREASURY (CPI) NOTE	Treasury	Fixed Income	5457.35	0.02	US912810SB52	18.75	Feb 15, 2048	1.0
BOEING CO	Corporates	Fixed Income	5420.12	0.02	US097023DQ55	2.76	May 01, 2029	6.3
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	5417.58	0.02	US842587DT18	6.15	Mar 15, 2034	5.7
ONEOK INC	Corporates	Fixed Income	5384.47	0.02	US682680BK80	3.94	Nov 01, 2030	5.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	5335.71	0.02	US95000U3V39	6.86	Apr 23, 2036	5.61
DOMINION ENERGY INC	Corporates	Fixed Income	5298.01	0.02	US25746UDR77	5.46	Nov 15, 2032	5.38
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Corporates	Fixed Income	5295.51	0.02	US009090AA91	0.93	Sep 15, 2028	3.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5287.02	0.02	US571903BN26	2.33	Oct 15, 2028	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	5281.92	0.02	US025537AX91	5.71	Mar 01, 2033	5.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5264.73	0.02	US502431AQ20	6.01	Jul 31, 2033	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	5261.86	0.02	US61748UAF93	6.8	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5252.71	0.02	US06051GMM86	6.85	Jan 24, 2036	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5247.83	0.02	US06406RBL06	1.54	Oct 25, 2028	5.8
CITIGROUP INC	Corporates	Fixed Income	5243.97	0.02	US172967PU96	6.87	Jan 24, 2036	6.02
HUMANA INC	Corporates	Fixed Income	5241.18	0.02	US444859BZ42	2.45	Dec 01, 2028	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5230.24	0.02	US06051GMA49	6.25	Jan 23, 2035	5.47
US BANCORP MTN	Corporates	Fixed Income	5224.0	0.02	US91159HJV33	3.68	May 15, 2031	5.08
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5206.92	0.02	US89788MAU62	3.71	May 20, 2031	5.07
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5204.76	0.02	US89115A2U52	2.21	Jul 17, 2028	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5200.58	0.02	US37045XEB82	1.67	Jan 09, 2028	6.0
SYNOPSYS INC	Corporates	Fixed Income	5194.35	0.02	US871607AE70	7.02	Apr 01, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	5195.58	0.02	US26442CBJ27	5.71	Jan 15, 2033	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	5187.09	0.02	US46647PEK84	6.75	Jul 22, 2035	5.29
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	5188.21	0.02	US693475BK03	1.62	Dec 02, 2028	5.35
STEEL DYNAMICS INC	Corporates	Fixed Income	5178.11	0.02	US858119BS89	7.11	May 15, 2035	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	5171.58	0.02	US61747YFT73	6.55	Jul 19, 2035	5.32
TREASURY (CPI) NOTE	Treasury	Fixed Income	5173.25	0.02	US912810FQ68	5.45	Apr 15, 2032	3.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5164.09	0.02	US89115A2H42	1.45	Sep 15, 2027	4.69
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	5164.62	0.02	US76720AAR77	1.84	Mar 14, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5163.07	0.02	US02665WEM91	2.19	Jul 07, 2028	5.13
MARS INC 144A	Corporates	Fixed Income	5156.64	0.02	US571676BA26	7.11	Mar 01, 2035	5.2
HCA INC	Corporates	Fixed Income	5149.2	0.02	US404121AJ49	1.94	Sep 01, 2028	5.63
LPL HOLDINGS INC	Corporates	Fixed Income	5149.67	0.02	US50212YAQ70	7.05	Jun 15, 2035	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	5142.35	0.02	US44891ADK07	1.57	Nov 01, 2027	4.88
PEPSICO INC	Corporates	Fixed Income	5139.33	0.02	US713448FR44	2.01	May 15, 2028	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	5140.85	0.02	US532457DB12	2.39	Oct 15, 2028	4.0
NASDAQ INC	Corporates	Fixed Income	5138.66	0.02	US63111XAK72	13.2	Aug 15, 2053	5.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	5133.18	0.02	US89236TMS14	1.51	Oct 08, 2027	4.35
CIGNA GROUP	Corporates	Fixed Income	5129.03	0.02	US125523AH38	2.3	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	5126.13	0.02	US716973AC67	2.02	May 19, 2028	4.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	5121.19	0.02	US89417EAU38	13.82	Jul 24, 2055	5.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5122.18	0.02	US009158BK14	6.47	Feb 08, 2034	4.85
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	5117.81	0.02	US13607QFD97	1.43	Sep 08, 2028	4.24
CVS HEALTH CORP	Corporates	Fixed Income	5118.48	0.02	US126650CX62	1.8	Mar 25, 2028	4.3
NUTRIEN LTD	Corporates	Fixed Income	5114.0	0.02	US67077MAT53	2.72	Apr 01, 2029	4.2
HONDA MOTOR CO LTD	Corporates	Fixed Income	5111.13	0.02	US438127AE20	3.86	Jul 08, 2030	4.69
AMGEN INC	Corporates	Fixed Income	5112.33	0.02	US031162DP23	1.9	Mar 02, 2028	5.15
MARS INC 144A	Corporates	Fixed Income	5113.02	0.02	US571676BC81	13.5	May 01, 2055	5.7
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5113.44	0.02	US009158BH84	2.68	Feb 08, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	5105.66	0.02	US718172CZ06	1.79	Feb 15, 2028	4.88
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	5095.11	0.02	US06368MXU34	1.47	Sep 22, 2028	4.06
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5082.73	0.02	US913017CY37	2.4	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5076.28	0.02	US38141GWZ35	2.01	May 01, 2029	4.22
AMAZON.COM INC	Corporates	Fixed Income	5075.07	0.02	US023135CT13	4.19	Nov 20, 2030	4.1
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	5068.71	0.02	US05565EBL83	3.61	Apr 09, 2030	4.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	5068.77	0.02	US377372AN70	2.08	May 15, 2028	3.88
MARS INC 144A	Corporates	Fixed Income	5067.58	0.02	US571676AX38	1.84	Mar 01, 2028	4.6
AMAZON.COM INC	Corporates	Fixed Income	5063.72	0.02	US023135CV68	7.61	Nov 20, 2035	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	5052.91	0.02	US03523TBV98	12.5	Jan 23, 2049	5.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	5049.42	0.02	US74256LFA26	1.41	Aug 19, 2027	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	5049.65	0.02	US49446RBA68	5.8	Feb 01, 2033	4.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	5046.6	0.02	US00138CBB37	1.41	Aug 20, 2027	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5032.62	0.02	US38141GD439	7.25	Oct 21, 2036	4.94
SEMPRA	Corporates	Fixed Income	5014.46	0.02	US816851BP33	2.8	Apr 01, 2029	3.7
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	5009.07	0.02	US03522AAH32	7.73	Feb 01, 2036	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	5009.43	0.02	US025816EM76	7.31	Oct 24, 2036	4.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	5005.64	0.02	US10373QBL32	3.65	Apr 06, 2030	3.63
ASURION LLC 144A	Corporates	Fixed Income	5005.97	0.02	US045941AB79	4.99	Feb 01, 2034	8.38
EXXON MOBIL CORP	Corporates	Fixed Income	5003.84	0.02	US30231GBK76	3.61	Mar 19, 2030	3.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4965.79	0.02	US459200KA85	2.97	May 15, 2029	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	4948.51	0.02	US92857WCA62	13.24	Jun 28, 2054	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4949.32	0.02	US25278XBA63	12.98	Apr 18, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	4933.38	0.02	US110122EK02	13.61	Feb 22, 2054	5.55
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	4920.13	0.02	US055451AV01	11.1	Sep 30, 2043	5.0
ORACLE CORPORATION	Corporates	Fixed Income	4916.43	0.02	US68389XDM48	7.24	Sep 26, 2035	5.2
CENTENE CORPORATION	Corporates	Fixed Income	4917.07	0.02	US15135BAT89	2.93	Dec 15, 2029	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	4907.47	0.02	US74456QCR56	13.75	Mar 01, 2054	5.45
ENERGY TRANSFER LP	Corporates	Fixed Income	4892.38	0.02	US29273VAW00	12.73	May 15, 2054	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	4891.87	0.02	US036752BE23	13.5	Feb 15, 2055	5.7
HOME DEPOT INC	Corporates	Fixed Income	4889.35	0.02	US437076BY77	3.03	Jun 15, 2029	2.95
BAT CAPITAL CORP	Corporates	Fixed Income	4874.99	0.02	US05526DBR52	1.97	Mar 25, 2028	2.26
ATHENE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	4872.27	0.02	US04685A2P53	1.43	Aug 20, 2027	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4850.47	0.02	US161175BA14	10.35	Oct 23, 2045	6.48
PROLOGIS LP	Corporates	Fixed Income	4846.42	0.02	US74340XCF69	13.59	Jun 15, 2053	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	4829.16	0.02	US375558BX02	1.54	Oct 01, 2027	1.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4826.42	0.02	US824348BJ44	3.21	Aug 15, 2029	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	4816.83	0.02	US89788MAC64	1.39	Aug 03, 2027	1.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	4805.47	0.02	US04636NAE31	2.16	May 28, 2028	1.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	4803.96	0.02	US756109AX24	4.4	Jan 15, 2031	3.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	4793.83	0.02	US912810SG40	19.45	Feb 15, 2049	1.0
HOME DEPOT INC	Corporates	Fixed Income	4768.33	0.02	US437076CH36	2.44	Sep 15, 2028	1.5
COCA-COLA CO	Corporates	Fixed Income	4768.36	0.02	US191216DD90	1.98	Mar 15, 2028	1.0
LOWES COMPANIES INC	Corporates	Fixed Income	4757.57	0.02	US548661DX22	2.06	Apr 15, 2028	1.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	4743.06	0.02	US071813CP23	2.63	Dec 01, 2028	2.27
PROLOGIS LP	Corporates	Fixed Income	4709.32	0.02	US74340XBM20	3.94	Apr 15, 2030	2.25
CHEVRON CORP	Corporates	Fixed Income	4704.95	0.02	US166764BY53	3.9	May 11, 2030	2.24
STARBUCKS CORPORATION	Corporates	Fixed Income	4694.4	0.02	US855244AZ28	4.32	Nov 15, 2030	2.55
METLIFE INC	Corporates	Fixed Income	4687.98	0.02	US59156RCD89	13.59	Jan 15, 2054	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	4685.24	0.02	US548661EA10	4.61	Apr 01, 2031	2.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	4651.02	0.02	US58013MFM10	3.76	Mar 01, 2030	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4647.64	0.02	US65339KBR05	3.96	Jun 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4619.79	0.02	US38141GZM94	5.29	Feb 24, 2033	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4598.98	0.02	US86562MCB46	4.08	Jul 08, 2030	2.13
HCA INC	Corporates	Fixed Income	4595.22	0.02	US404119BZ18	12.38	Jun 15, 2049	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	4552.91	0.02	US341081GG63	5.39	Feb 03, 2032	2.45
GEORGIA POWER COMPANY	Corporates	Fixed Income	4545.41	0.02	US373334JW27	10.83	Mar 15, 2042	4.3
WALMART INC	Corporates	Fixed Income	4527.51	0.02	US931142ET65	5.14	Sep 22, 2031	1.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	4508.58	0.02	US30225VAQ05	5.11	Oct 15, 2031	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	4475.76	0.02	US913017CX53	12.83	Nov 16, 2048	4.63
SHELL FINANCE US INC	Corporates	Fixed Income	4418.77	0.02	US822905AA35	12.0	May 11, 2045	4.38
NISOURCE INC	Corporates	Fixed Income	4419.1	0.02	US65473PAL94	4.67	Feb 15, 2031	1.7
ARES CAPITAL CORPORATION	Corporates	Fixed Income	4401.96	0.02	US04010LBC63	5.07	Nov 15, 2031	3.2
VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	4366.9	0.02	US927804FR06	11.59	Feb 15, 2044	4.45
EXXON MOBIL CORP	Corporates	Fixed Income	4352.24	0.02	US30231GBG64	13.35	Mar 19, 2050	4.33
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4345.16	0.02	US824348AX47	12.46	Jun 01, 2047	4.5
INTEL CORPORATION	Corporates	Fixed Income	4260.13	0.02	US458140BM12	12.61	Mar 25, 2050	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	4230.36	0.02	US882508BD51	13.07	May 15, 2048	4.15
HCA INC	Corporates	Fixed Income	4212.01	0.02	US404119CL13	13.16	Mar 15, 2052	4.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	4147.45	0.02	US666807BP60	12.89	Oct 15, 2047	4.03
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	4119.9	0.02	US539830BN88	14.08	Sep 15, 2052	4.09
NUCOR CORPORATION	Corporates	Fixed Income	3915.23	0.02	US670346AW54	14.17	Apr 01, 2052	3.85
DUKE ENERGY CORP	Corporates	Fixed Income	3900.21	0.02	US26441CBM64	11.12	Jun 15, 2041	3.3
SHELL FINANCE US INC	Corporates	Fixed Income	3566.15	0.01	US822905AG05	14.29	Apr 06, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	3291.99	0.01	US10373QBP46	15.07	Jun 04, 2051	2.94
USD CASH	Cash and/or Derivatives	Cash	-1612123.73	-6.41	nan	0.0	nan	0.0
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