Below, a list of constituents for BTOT (iShares Total USD Fixed Income Market ETF) is shown. In total, BTOT consists of 846 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	1367605.36	5.51	US0669225197	0.1	nan	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	582896.5	2.35	US31418EB825	7.62	Mar 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401096.41	1.62	US3132DWDR16	7.26	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	316317.45	1.27	US91282CNP22	1.19	Jul 31, 2027	3.88
BMARK_25-V18 A3	Securitized	Fixed Income	305969.47	1.23	US08164EAC84	3.87	Oct 15, 2058	5.18
TREASURY NOTE	Treasury	Fixed Income	302952.32	1.22	US912828ZS21	1.05	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	302015.07	1.22	US912828ZV59	1.13	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	272681.15	1.1	US91282CJG78	4.01	Oct 31, 2030	4.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	252843.65	1.02	US01F0204556	4.09	May 18, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	250927.31	1.01	US91282CNV99	1.27	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	250925.09	1.01	US91282CNR87	5.41	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	249659.05	1.01	US91282CLL36	1.31	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	248854.45	1.0	US91282CNA52	5.27	Apr 30, 2032	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	225629.97	0.91	US31418EDD94	6.92	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	222735.13	0.9	US91282CDY49	5.35	Feb 15, 2032	1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	212051.6	0.85	XS2974969482	6.77	Jan 13, 2035	5.63
TURKEY (REPUBLIC OF)	Government Related	Fixed Income	209236.33	0.84	US900123DP27	4.68	Feb 12, 2032	7.13
MDGH GMTN RSC LTD MTN RegS	Government Related	Fixed Income	206728.98	0.83	XS2546781985	5.7	Apr 28, 2033	5.5
GNMA2 30YR	Securitized	Fixed Income	201623.77	0.81	US36179YAQ70	5.21	Jul 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	200048.51	0.81	US31418EAM21	7.54	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	198530.13	0.8	US3618N5ZL62	2.88	Nov 20, 2055	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	197551.96	0.8	US91087BBL36	7.13	Sep 22, 2035	5.63
ISRAEL (STATE OF)	Government Related	Fixed Income	196862.81	0.79	US46514BRA79	5.65	Jan 17, 2033	4.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	192892.05	0.78	US50064FAQ72	2.93	Jun 19, 2029	2.5
TREASURY NOTE	Treasury	Fixed Income	184472.52	0.74	US91282CKT70	2.79	May 31, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	183309.15	0.74	US31418EDE77	6.54	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	180690.78	0.73	US91282CNH06	1.98	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	178974.65	0.72	US91282CMS79	1.77	Mar 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	178458.25	0.72	US912810UJ50	11.94	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	178079.4	0.72	US91282CMB45	1.52	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	171220.04	0.69	US91282CPK17	2.36	Nov 15, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168320.79	0.68	US3140W0TQ82	4.61	Jun 01, 2054	5.0
TREASURY BOND (OLD)	Treasury	Fixed Income	165315.46	0.67	US912810UP11	14.94	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	164479.96	0.66	US91282CGQ87	3.48	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	161513.4	0.65	US91282CJR34	2.48	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	158661.05	0.64	US912810UK24	14.74	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	156841.64	0.63	US91282CBZ32	1.93	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	154852.46	0.62	US91282CBJ99	1.7	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	154475.59	0.62	US91282CMD01	3.3	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	153469.48	0.62	US91282CCR07	2.17	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	152280.04	0.61	US91282CLD10	4.62	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	150604.79	0.61	US91282CLU35	4.86	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	148941.85	0.6	US91282CPC90	2.32	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	148029.37	0.6	US9128283F58	1.47	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	145889.7	0.59	US9128286B18	2.63	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	145329.83	0.59	US912828YS30	3.34	Nov 15, 2029	1.75
US TREASURY N/B	Treasury	Fixed Income	141920.53	0.57	US91282CAE12	4.13	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	141855.94	0.57	US91282CKN01	4.42	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	141819.61	0.57	US91282CLC37	2.98	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	141201.77	0.57	US91282CCV19	2.25	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	137281.47	0.55	US912810UD80	12.11	Aug 15, 2044	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137141.15	0.55	US3140XLP938	6.11	Jan 01, 2053	4.0
TREASURY BOND	Treasury	Fixed Income	135190.09	0.54	US912810UC08	15.1	Aug 15, 2054	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	132961.56	0.54	US91282CQE48	2.68	Mar 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	132359.59	0.53	US912810TT51	14.95	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	131451.74	0.53	US91282CAV37	4.34	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	129989.22	0.52	US912810SU34	17.01	Feb 15, 2051	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	129342.97	0.52	US21H0226553	6.84	May 20, 2026	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	128002.08	0.52	US912810UQ93	12.12	Nov 15, 2045	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127837.24	0.51	US3132DWLM37	2.05	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	126273.09	0.51	US91282CJX02	4.24	Jan 31, 2031	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	124192.58	0.5	US21H0206597	7.47	May 20, 2026	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124002.16	0.5	US3140W2W982	5.49	Feb 01, 2053	4.5
TREASURY NOTE	Treasury	Fixed Income	123570.44	0.5	US91282CHT18	6.21	Aug 15, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	121056.98	0.49	US912810TD00	16.69	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	119040.59	0.48	US912810TU25	11.58	Aug 15, 2043	4.38
GNMA II 30YR	Securitized	Fixed Income	114013.44	0.46	US36179YAR53	4.38	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	112607.53	0.45	US912810SJ88	15.8	Aug 15, 2049	2.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	112303.48	0.45	US105756BK57	7.5	Jan 20, 2037	7.13
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	112140.62	0.45	USY20721AJ83	7.74	Feb 17, 2037	6.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	111907.67	0.45	US21H0306587	6.74	May 20, 2026	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	109791.92	0.44	US91282CQG95	4.4	Mar 31, 2031	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101565.43	0.41	US3140XMZX77	6.92	Sep 01, 2052	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.4	US0669224778	0.1	nan	3.65
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	98968.27	0.4	US01F0506505	4.75	May 13, 2026	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	97831.09	0.39	US01F0404537	3.55	May 18, 2026	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97405.5	0.39	US31427N5D77	4.33	Jun 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96022.34	0.39	US3140XP6P93	3.35	May 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	96000.35	0.39	US912810SN90	18.0	May 15, 2050	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	94987.21	0.38	US31427PA535	2.14	Apr 01, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	94850.1	0.38	US91282CDL28	2.46	Nov 30, 2028	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	94399.36	0.38	US01F0224513	4.02	May 18, 2026	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93770.98	0.38	US3140XP3Q04	3.42	May 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91981.26	0.37	US3140W2ZP91	2.11	Aug 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	91847.48	0.37	US912810TF57	12.24	Feb 15, 2042	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91196.44	0.37	US3140XRGM11	2.05	Sep 01, 2054	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	90920.72	0.37	US21H0326544	7.26	May 20, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	87738.69	0.35	US912810SQ22	12.47	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	84135.77	0.34	US912810TA60	12.51	Aug 15, 2041	1.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	83229.63	0.34	US91282CQD64	4.35	Feb 28, 2031	3.5
GNMA2 30YR	Securitized	Fixed Income	82583.47	0.33	US36179WLP13	6.83	Aug 20, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	80276.38	0.32	US91282CNT44	7.51	Aug 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	69396.24	0.28	US912810RQ31	14.04	Feb 15, 2046	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	61992.75	0.25	US91282CQC81	5.9	Feb 28, 2033	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61841.93	0.25	US3140XLQY78	6.11	Jun 01, 2053	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	54191.57	0.22	US05964HAY18	2.24	Nov 07, 2028	6.61
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	51420.69	0.21	US06738EDD40	2.29	Nov 11, 2029	4.47
TREASURY NOTE (OTR)	Treasury	Fixed Income	50083.82	0.2	US91282CQJ35	2.75	Apr 15, 2029	3.88
CREATIVE ARTISTS AGY LLC TL	Corporates	Fixed Income	50044.76	0.2	US22526WAU27	0.04	Oct 01, 2031	6.15
CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	49977.86	0.2	XAC8000CAP86	0.06	Jan 28, 2032	6.4
MEDLINE (MEDLINE BORROWER LP) TL-B	Corporates	Fixed Income	49963.8	0.2	US58503UAJ25	0.05	Oct 23, 2030	5.4
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	49957.46	0.2	US01957TAX54	0.06	Aug 20, 2032	6.9
TRANSDIGM (TRANSDIGM INC) TL-M	Corporates	Fixed Income	49923.13	0.2	US89364MCE21	0.12	Aug 19, 2032	6.15
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	49887.18	0.2	US93369PAM68	0.06	Jan 30, 2031	6.15
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	49817.89	0.2	US74839XAL38	0.05	Feb 10, 2032	5.91
ASURION (ASURION LLC) TL-B12	Corporates	Fixed Income	49809.66	0.2	US04649VBD10	0.06	Sep 19, 2030	7.95
MISSION PET (SOUTH VET PART LLC) TL-B	Corporates	Fixed Income	49763.93	0.2	US84410HAQ39	0.06	Dec 04, 2031	6.16
AAdvantage / AMER AIRLINES TL-B	Corporates	Fixed Income	49631.33	0.2	US02376CBS35	0.12	Apr 20, 2028	5.93
TREASURY NOTE (OLD)	Treasury	Fixed Income	49618.25	0.2	US91282CPJ44	7.66	Nov 15, 2035	4.0
ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	49602.48	0.2	US04686RAB96	0.02	Feb 15, 2029	6.4
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	49576.99	0.2	XAN8137FAE06	0.14	Jan 17, 2032	6.7
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B	Corporates	Fixed Income	49173.03	0.2	US98932TAH68	0.03	Nov 26, 2031	6.9
TREASURY NOTE	Treasury	Fixed Income	49076.61	0.2	US91282CLF67	6.93	Aug 15, 2034	3.88
HOWDEN GROUP (HYPERION REFINANCE S TL-B	Corporates	Fixed Income	49029.01	0.2	XAG4712JBB70	0.06	Feb 15, 2031	6.4
UKG (UKG INC) TL-B	Corporates	Fixed Income	48373.92	0.19	US89841EAB11	-0.02	Feb 10, 2031	6.16
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	46827.85	0.19	US88632NBL38	-0.04	Aug 13, 2032	6.92
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	46003.74	0.19	US18972FAE25	-0.12	Apr 01, 2032	6.9
TREASURY BOND (OTR)	Treasury	Fixed Income	43070.77	0.17	US912810UT33	12.36	Feb 15, 2046	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	40429.41	0.16	US459058LR21	3.53	Mar 20, 2030	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	40131.97	0.16	US91282CPZ85	7.87	Feb 15, 2036	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	38821.14	0.16	US040114HT09	5.52	Jul 09, 2035	4.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	38559.66	0.16	US91282CNS60	8.25	Jul 15, 2035	1.88
TREASURY FLOATING RATE NOTE	Treasury	Fixed Income	38089.58	0.15	US91282CPG05	0.01	Oct 31, 2027	3.83
TREASURY (CPI) NOTE	Treasury	Fixed Income	37938.63	0.15	US91282CML27	7.77	Jan 15, 2035	2.13
CALIFORNIA ST	Government Related	Fixed Income	35948.42	0.14	US13063A5G50	8.56	Apr 01, 2039	7.55
TREASURY (CPI) NOTE	Treasury	Fixed Income	35541.96	0.14	US91282CLE92	7.43	Jul 15, 2034	1.88
TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	35157.67	0.14	US880591FE74	3.83	Aug 01, 2030	3.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	33796.76	0.14	US91282CJY84	7.05	Jan 15, 2034	1.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	31845.87	0.13	US91282CPH87	4.26	Oct 15, 2030	1.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	31789.33	0.13	US91282CNB36	3.76	Apr 15, 2030	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	31555.87	0.13	US91282CGK18	6.31	Jan 15, 2033	1.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	31432.98	0.13	US91282CHP95	6.7	Jul 15, 2033	1.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	31106.1	0.13	US91282CEZ05	5.95	Jul 15, 2032	0.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	30719.77	0.12	US91282CLV18	3.3	Oct 15, 2029	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	29920.6	0.12	US91282CKL45	2.81	Apr 15, 2029	2.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	29563.98	0.12	US91282CDX65	5.56	Jan 15, 2032	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	29327.4	0.12	US91282CJH51	2.34	Oct 15, 2028	2.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	28593.93	0.12	US91282CFR79	1.4	Oct 15, 2027	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	27941.31	0.11	US91282CGW55	1.89	Apr 15, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	27920.16	0.11	US91282CPR69	4.18	Dec 31, 2030	3.63
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	27775.63	0.11	US698299AW45	6.58	Jan 26, 2036	6.7
TREASURY (CPI) NOTE	Treasury	Fixed Income	27557.69	0.11	US91282CCM10	5.07	Jul 15, 2031	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	27338.02	0.11	US91282CBF77	4.59	Jan 15, 2031	0.13
YPF SA RegS	Government Related	Fixed Income	27330.67	0.11	USP989MJBU46	2.11	Jan 17, 2031	9.5
ILLINOIS ST	Government Related	Fixed Income	27135.71	0.11	US452151LF83	3.49	Jun 01, 2033	5.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	26870.1	0.11	US912828ZZ63	4.1	Jul 15, 2030	0.13
RGA GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	26194.25	0.11	US76209PAE34	2.73	May 24, 2029	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	25899.67	0.1	US95000U3P60	3.31	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	25839.37	0.1	US46647PEV40	3.31	Jan 24, 2031	5.14
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25517.23	0.1	US38141GC936	3.52	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	25460.1	0.1	US46647PES11	10.68	Nov 29, 2045	5.53
TREASURY BOND	Treasury	Fixed Income	25438.81	0.1	US912810SR05	12.23	May 15, 2040	1.13
EQUINOR ASA	Government Related	Fixed Income	25267.12	0.1	US29446MAP77	7.36	Nov 14, 2035	4.75
GNMA2 30YR	Securitized	Fixed Income	25096.08	0.1	US3618N6BF34	3.04	Feb 20, 2056	5.5
KFW	Government Related	Fixed Income	25073.4	0.1	US500769KK95	3.8	Jul 15, 2030	3.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	25055.62	0.1	US9128283R96	1.66	Jan 15, 2028	0.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	24997.23	0.1	US14040HBW43	1.63	Jan 31, 2028	3.8
AMWINS (AMWINS GROUP INC) TL-B	Corporates	Fixed Income	24971.03	0.1	US03234TBB35	0.01	Jan 30, 2032	5.66
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	24933.35	0.1	US21H0506566	4.39	May 20, 2026	5.0
ORACLE CORPORATION	Corporates	Fixed Income	24927.1	0.1	US68389XDX03	4.13	Feb 04, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24925.31	0.1	US606822DN18	3.85	Sep 12, 2031	4.53
PERU (REPUBLIC OF)	Government Related	Fixed Income	24870.2	0.1	US715638BM30	12.44	Nov 18, 2050	5.63
JANE STREET (JANE STREET GROUP LLC TL-B	Corporates	Fixed Income	24866.27	0.1	US47077DAM20	0.06	Dec 15, 2031	5.67
TREASURY (CPI) NOTE	Treasury	Fixed Income	24760.25	0.1	US9128282L36	1.17	Jul 15, 2027	0.38
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	24694.21	0.1	US539830BR92	5.24	Jun 15, 2032	3.9
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	24655.98	0.1	US404280FG93	7.24	Nov 06, 2036	5.13
CITIGROUP INC	Corporates	Fixed Income	24655.63	0.1	US17327CAY93	12.78	Mar 04, 2056	5.61
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	24611.98	0.1	US61748UAM45	3.98	Oct 22, 2031	4.36
TREASURY (CPI) NOTE	Treasury	Fixed Income	24447.47	0.1	US912828Z377	3.62	Jan 15, 2030	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23351.53	0.09	US045167ER09	3.52	Jan 24, 2030	1.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	22155.75	0.09	US912828Y388	2.14	Jul 15, 2028	0.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	21845.92	0.09	US9128287D64	3.12	Jul 15, 2029	0.25
RTX CORP	Corporates	Fixed Income	21772.28	0.09	US75513ECW93	6.15	Mar 15, 2034	6.1
ORACLE CORPORATION	Corporates	Fixed Income	21276.89	0.09	US68389XCJ28	5.12	Nov 09, 2032	6.25
ECOPETROL SA	Government Related	Fixed Income	21254.6	0.09	US279158AV11	6.53	Jan 19, 2036	8.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20895.64	0.08	US91324PFQ00	7.0	Jun 15, 2035	5.3
ECOPETROL SA	Government Related	Fixed Income	20892.97	0.08	US279158AW93	4.53	Feb 01, 2032	7.75
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	20810.71	0.08	US47233WBM01	1.98	Jul 21, 2028	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20663.13	0.08	US38141GA872	2.7	Apr 25, 2030	5.73
GEORGIA POWER COMPANY	Corporates	Fixed Income	20594.42	0.08	US373334KS95	1.79	May 16, 2028	4.65
ABBVIE INC	Corporates	Fixed Income	20511.1	0.08	US00287YDU01	6.34	Mar 15, 2034	5.05
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20443.13	0.08	US95000U3D31	5.66	Apr 24, 2034	5.39
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	20438.93	0.08	US620076BN89	2.66	May 23, 2029	4.6
INTEL CORPORATION	Corporates	Fixed Income	20388.65	0.08	US458140CE86	1.62	Feb 10, 2028	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	20363.63	0.08	US882508BV59	1.64	Feb 15, 2028	4.6
MERCK & CO INC	Corporates	Fixed Income	20354.73	0.08	US58933YBK01	5.78	May 17, 2033	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20328.1	0.08	US298785JY36	2.3	Oct 16, 2028	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	20299.54	0.08	US4581X0EW42	7.4	Jul 16, 2035	4.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20229.66	0.08	US298785JZ01	2.59	Feb 15, 2029	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	20177.36	0.08	US91282CQF13	5.91	Mar 31, 2033	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20173.67	0.08	US01F0526560	3.38	May 13, 2026	5.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	20115.47	0.08	US912810UN62	12.05	Aug 15, 2045	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20089.17	0.08	US38141GC514	12.59	Jan 28, 2056	5.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	20087.89	0.08	US92343VEU44	3.17	Dec 03, 2029	4.02
JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	20078.39	0.08	US46647PEP71	1.4	Oct 22, 2028	4.5
AT&T INC	Corporates	Fixed Income	20072.82	0.08	US00206RGQ92	3.35	Feb 15, 2030	4.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	20017.37	0.08	US756109AU84	1.57	Jan 15, 2028	3.65
COMCAST CORPORATION	Corporates	Fixed Income	19997.62	0.08	US20030NCT63	2.21	Oct 15, 2028	4.15
S&P GLOBAL INC	Corporates	Fixed Income	19940.58	0.08	US78409VBG86	2.68	May 01, 2029	4.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	19837.46	0.08	US91913YAW03	2.63	Apr 01, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	19830.59	0.08	US11135FCY51	7.59	Feb 15, 2036	4.8
MSCI INC 144A	Corporates	Fixed Income	19830.83	0.08	US55354GAH39	2.75	Nov 15, 2029	4.0
ALPHABET INC	Corporates	Fixed Income	19815.75	0.08	US02079KBA43	13.57	Nov 15, 2055	5.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	19780.65	0.08	US11271LAE20	3.51	Apr 15, 2030	4.35
BOEING CO	Corporates	Fixed Income	19769.43	0.08	US097023CW33	12.48	May 01, 2050	5.8
TREASURY BOND (OTR)	Treasury	Fixed Income	19616.19	0.08	US912810UR76	15.1	Feb 15, 2056	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	19600.57	0.08	US912810UM89	14.98	Aug 15, 2055	4.75
ABBVIE INC	Corporates	Fixed Income	19567.74	0.08	US00287YBX67	3.22	Nov 21, 2029	3.2
T-MOBILE USA INC	Corporates	Fixed Income	19547.83	0.08	US87264ABF12	3.55	Apr 15, 2030	3.88
BANK OF AMERICA CORP	Corporates	Fixed Income	19381.67	0.08	US06051GJW06	10.54	Apr 22, 2042	3.31
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	19243.76	0.08	US716973AG71	13.17	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19075.21	0.08	US459058JW44	1.9	Apr 20, 2028	1.38
COMCAST CORPORATION	Corporates	Fixed Income	19075.31	0.08	US20030NBM20	6.72	Aug 15, 2034	4.2
META PLATFORMS INC	Corporates	Fixed Income	18913.48	0.08	US30303MAE21	12.94	Nov 15, 2055	5.63
CVS HEALTH CORP	Corporates	Fixed Income	18829.5	0.08	US126650CY46	8.74	Mar 25, 2038	4.78
TREASURY (CPI) NOTE	Treasury	Fixed Income	18727.01	0.08	US9128285W63	2.61	Jan 15, 2029	0.88
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	18647.42	0.08	US03522AAJ97	11.8	Feb 01, 2046	4.9
ORACLE CORPORATION	Corporates	Fixed Income	18479.7	0.07	US68389XBV64	3.61	Apr 01, 2030	2.95
BROADCOM INC	Corporates	Fixed Income	18362.86	0.07	US11135FCQ28	4.4	Feb 15, 2031	2.45
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Corporates	Fixed Income	17781.14	0.07	USY00130YU53	9.95	Aug 02, 2041	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17651.72	0.07	US92343VGB45	14.14	Mar 22, 2051	3.55
VISA INC	Corporates	Fixed Income	17555.5	0.07	US92826CAF95	12.08	Dec 14, 2045	4.3
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	17547.42	0.07	US07337JAC18	2.58	Jul 15, 2033	10.0
CSX CORP	Corporates	Fixed Income	17307.5	0.07	US126408HV80	13.65	Nov 15, 2052	4.5
AT&T INC	Corporates	Fixed Income	17191.94	0.07	US00206RMM15	6.62	Dec 01, 2033	2.55
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	17175.95	0.07	US718172BL29	11.65	Nov 10, 2044	4.25
FORD MOTOR COMPANY	Corporates	Fixed Income	17158.18	0.07	US345370CX67	3.18	Apr 22, 2030	9.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17052.77	0.07	US209111FF50	13.82	Dec 01, 2054	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	16779.53	0.07	US744448CX77	13.4	Jun 01, 2052	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	16623.87	0.07	US15089QAX25	3.7	Nov 15, 2030	7.05
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16549.65	0.07	XS2756521303	6.01	Jan 30, 2034	6.38
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	16355.18	0.07	US83283WAE30	1.72	Nov 15, 2031	8.88
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16187.58	0.07	US983133AC37	3.91	Feb 15, 2031	7.13
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16034.16	0.06	US62922LAD01	1.93	Feb 15, 2032	8.38
NIKE INC	Corporates	Fixed Income	16027.22	0.06	US654106AL77	10.51	Mar 27, 2040	3.25
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	15995.31	0.06	US465410BG26	5.79	Jun 15, 2033	5.38
COREWEAVE INC 144A	Corporates	Fixed Income	15904.87	0.06	US21873SAB43	2.78	Jun 01, 2030	9.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	15871.12	0.06	US019576AF49	2.5	Jun 15, 2030	6.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	15852.62	0.06	US06051GLC14	1.38	Nov 10, 2028	6.2
AT&T INC	Corporates	Fixed Income	15833.01	0.06	US00206RJZ64	10.72	Jun 01, 2041	3.5
CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	15810.97	0.06	US20753PAD33	2.03	Apr 03, 2031	10.5
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	15779.96	0.06	US92332YAE14	2.13	Jan 15, 2030	7.0
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	15757.3	0.06	US00751YAK29	2.63	Aug 01, 2030	7.0
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15747.95	0.06	US682691AH34	2.39	May 15, 2029	6.63
DAVITA INC 144A	Corporates	Fixed Income	15738.29	0.06	US23918KAW80	2.95	Sep 01, 2032	6.88
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	15711.59	0.06	US92840VAR33	2.22	Apr 15, 2032	6.88
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	15685.02	0.06	US58064LAA26	2.95	Sep 01, 2031	7.38
WULF COMPUTE LLC 144A	Corporates	Fixed Income	15673.5	0.06	US982911AA70	1.59	Oct 15, 2030	7.75
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	15670.83	0.06	US44332PAJ03	2.77	Jan 31, 2032	7.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	15642.44	0.06	US202795JP60	13.22	Mar 01, 2049	4.0
TRANSDIGM INC 144A	Corporates	Fixed Income	15635.56	0.06	US893647BV82	2.56	Mar 01, 2032	6.63
1261229 BC LTD 144A	Corporates	Fixed Income	15633.31	0.06	US68288AAA51	3.57	Apr 15, 2032	10.0
FORD MOTOR COMPANY	Corporates	Fixed Income	15620.11	0.06	US345370BY59	2.21	Oct 01, 2028	6.63
CISCO SYSTEMS INC	Corporates	Fixed Income	15609.95	0.06	US17275RAF91	9.4	Jan 15, 2040	5.5
POST HOLDINGS INC 144A	Corporates	Fixed Income	15566.74	0.06	US737446AU86	2.7	Feb 15, 2032	6.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	15563.87	0.06	US45344LAD55	2.84	Apr 01, 2032	7.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	15496.35	0.06	US02220AAA51	2.38	Mar 15, 2030	6.13
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	15492.51	0.06	US77311WAA99	2.87	Aug 01, 2030	6.13
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	15469.92	0.06	US74843PAA84	3.6	Mar 01, 2032	6.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	15450.12	0.06	US341081FP71	13.01	Dec 01, 2047	3.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	15430.79	0.06	US747525BW29	7.0	May 20, 2035	5.0
INTEL CORPORATION	Corporates	Fixed Income	15427.53	0.06	US458140CG35	5.54	Feb 10, 2033	5.2
JOHNSON & JOHNSON	Corporates	Fixed Income	15424.79	0.06	US478160CM48	13.46	Jan 15, 2048	3.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15273.52	0.06	US185899AP61	3.36	Mar 15, 2032	7.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	15265.48	0.06	US01883LAG86	3.44	Oct 01, 2031	6.5
METLIFE INC	Corporates	Fixed Income	15221.47	0.06	US59156RBZ01	3.42	Mar 23, 2030	4.55
EQUINOR ASA	Government Related	Fixed Income	15185.48	0.06	US29446MAM47	3.85	Sep 03, 2030	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15176.17	0.06	US94974BGL80	1.16	Jul 22, 2027	4.3
WESTPAC BANKING CORP	Corporates	Fixed Income	15177.23	0.06	US961214EQ27	10.86	Nov 16, 2040	2.96
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	15165.73	0.06	US21685WCJ45	9.97	May 24, 2041	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	15154.62	0.06	US532457CL03	6.32	Feb 09, 2034	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15134.45	0.06	US92343VGZ13	6.98	Apr 02, 2035	5.25
DISH DBS CORP 144A	Corporates	Fixed Income	15113.15	0.06	US25470XBF15	2.09	Dec 01, 2028	5.75
STANFORD UNIVERSITY	Corporates	Fixed Income	15104.62	0.06	US09659DAC02	3.76	Aug 01, 2030	4.15
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15090.12	0.06	US46284VAJ08	2.8	Jul 15, 2030	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	15082.52	0.06	US428102AF45	2.26	Oct 15, 2030	5.5
ADT SECURITY CORP 144A	Corporates	Fixed Income	15067.57	0.06	US00109LAB99	5.65	Oct 15, 2033	5.88
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	15053.89	0.06	US00253XAB73	1.47	Apr 20, 2029	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	15019.52	0.06	US65480CAK18	2.2	Sep 29, 2028	5.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	15020.84	0.06	US531968AB19	4.73	Oct 01, 2033	6.25
UNITI SERVICES LLC 144A	Corporates	Fixed Income	15013.36	0.06	US91327BAA89	1.92	Feb 15, 2029	6.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15006.05	0.06	US431318AY04	2.49	Apr 15, 2030	6.0
CARNIVAL CORP 144A	Corporates	Fixed Income	14993.3	0.06	US143658CB65	2.65	May 01, 2029	5.13
SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	14950.19	0.06	US78488XAA28	3.75	Mar 01, 2031	5.88
VERISK ANALYTICS INC	Corporates	Fixed Income	14939.83	0.06	US92345YAP16	4.28	Mar 15, 2031	4.45
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	14870.78	0.06	US88632QAE35	2.21	Mar 31, 2029	6.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	14828.25	0.06	US18912UAC62	4.14	Jun 30, 2032	8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	14801.15	0.06	US12543DBJ81	2.13	Apr 15, 2029	6.88
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	14788.26	0.06	US82967NBJ63	1.96	Jul 15, 2028	4.0
TENET HEALTHCARE CORP	Corporates	Fixed Income	14774.22	0.06	US88033GDR83	2.77	Jan 15, 2030	4.38
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14746.45	0.06	US527298BT90	2.56	Jul 15, 2029	3.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	14687.45	0.06	US35641AAD00	4.59	Apr 01, 2033	7.88
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14688.29	0.06	US536797AG85	2.62	Jun 01, 2029	3.88
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	14669.63	0.06	US60337JAA43	2.91	Feb 15, 2030	6.5
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	14645.28	0.06	US62482BAA08	2.41	Apr 01, 2029	3.88
SUNOCO LP	Corporates	Fixed Income	14590.52	0.06	US86765LAZ04	2.94	Apr 30, 2030	4.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14584.11	0.06	US911365BN33	3.26	Jul 15, 2030	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	14562.86	0.06	US68245XAP42	2.47	Feb 15, 2029	3.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14525.77	0.06	US432833AJ07	2.54	May 01, 2029	3.75
ACRISURE LLC 144A	Corporates	Fixed Income	14522.0	0.06	US00489LAH69	2.76	Aug 01, 2029	6.0
NRG ENERGY INC 144A	Corporates	Fixed Income	14487.87	0.06	US629377CQ33	2.51	Feb 15, 2029	3.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	14420.21	0.06	US013092AG61	2.58	Mar 15, 2029	3.5
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	14372.52	0.06	US914906AV42	2.64	May 01, 2029	4.5
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	14290.21	0.06	US29366WAB28	14.06	Jun 01, 2051	3.5
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	14275.4	0.06	US019736AG29	3.94	Jan 30, 2031	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	14273.67	0.06	XS2307309893	1.76	Feb 25, 2028	1.0
CATERPILLAR INC	Corporates	Fixed Income	14110.71	0.06	US149123CJ87	14.48	Apr 09, 2050	3.25
WALT DISNEY CO	Corporates	Fixed Income	14042.41	0.06	US254687FL52	3.15	Sep 01, 2029	2.0
UNITED AIRLINES INC	Corporates	Fixed Income	13977.57	0.06	US90932EAA10	2.13	Apr 07, 2030	2.88
COMCAST CORPORATION	Corporates	Fixed Income	13940.53	0.06	US20030NBU46	12.67	Jul 15, 2046	3.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13805.8	0.06	US907818FU72	4.59	May 20, 2031	2.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13763.21	0.06	US91324PEF53	14.33	May 15, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13722.2	0.06	US12189LBG59	14.62	Sep 15, 2051	3.3
EQUINIX INC	Corporates	Fixed Income	13661.92	0.06	US29444UBS42	4.57	May 15, 2031	2.5
NIAGARA MOHAWK POWER CORPORATION 144A	Corporates	Fixed Income	13639.04	0.05	US65364UAN63	3.88	Jun 27, 2030	1.96
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13632.44	0.05	US1248EPCQ45	4.77	Feb 01, 2032	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	13448.34	0.05	US11133TAE38	4.58	May 01, 2031	2.6
WRKCO INC	Corporates	Fixed Income	13425.83	0.05	US92940PAG90	6.16	Jun 15, 2033	3.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	13317.51	0.05	US91282CPU98	8.66	Jan 15, 2036	1.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13250.51	0.05	US03027XBD12	14.24	Jun 15, 2050	3.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	12901.24	0.05	US912810FH69	2.76	Apr 15, 2029	3.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	12682.48	0.05	US25470DBZ15	8.4	Jun 01, 2040	6.35
LOWES COMPANIES INC	Corporates	Fixed Income	12593.03	0.05	US548661DZ79	14.61	Oct 15, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	12593.76	0.05	US91282CGM73	5.9	Feb 15, 2033	3.5
TREASURY (CPI) NOTE	Treasury	Fixed Income	12347.8	0.05	US912810RF75	15.07	Feb 15, 2044	1.38
GRAY MEDIA INC 144A	Corporates	Fixed Income	12239.04	0.05	US389286AA34	4.52	Nov 15, 2031	5.38
MICROSOFT CORPORATION	Corporates	Fixed Income	12189.82	0.05	US594918CC64	15.11	Jun 01, 2050	2.52
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12188.77	0.05	US110122CR72	13.36	Oct 26, 2049	4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	12182.1	0.05	US2027A0JN00	12.95	Jul 12, 2047	3.9
TREASURY (CPI) NOTE	Treasury	Fixed Income	12119.06	0.05	US912810RL44	16.73	Feb 15, 2045	0.75
STAPLES INC 144A	Corporates	Fixed Income	12024.94	0.05	US855030AS17	2.76	Jan 15, 2030	12.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	11899.81	0.05	US907818FT00	10.96	May 20, 2041	3.2
TREASURY (CPI) NOTE	Treasury	Fixed Income	11701.97	0.05	US912810FD55	1.86	Apr 15, 2028	3.63
TELEFONICA EUROPE BV	Corporates	Fixed Income	11451.65	0.05	US879385AD49	3.69	Sep 15, 2030	8.25
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	11364.77	0.05	US737679DB35	8.02	Nov 15, 2037	6.5
BAT CAPITAL CORP	Corporates	Fixed Income	11316.82	0.05	US054989AC24	9.97	Aug 02, 2043	7.08
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11287.95	0.05	US163851AF58	1.27	Nov 15, 2028	5.75
AETNA INC	Corporates	Fixed Income	11214.81	0.05	US00817YAG35	7.99	Dec 15, 2037	6.75
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	11113.62	0.04	US12189TAX28	7.6	Aug 15, 2036	6.2
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10966.26	0.04	US04316JAF66	6.0	Feb 15, 2034	6.5
HOME DEPOT INC	Corporates	Fixed Income	10949.31	0.04	US437076AS19	7.78	Dec 16, 2036	5.88
CITIGROUP INC	Corporates	Fixed Income	10946.67	0.04	US172967HA25	10.31	Sep 13, 2043	6.67
TARGA RESOURCES CORP	Corporates	Fixed Income	10944.27	0.04	US87612GAF81	6.11	Mar 30, 2034	6.5
GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	10937.67	0.04	US378272BQ00	5.82	Oct 06, 2033	6.5
J M SMUCKER CO	Corporates	Fixed Income	10915.75	0.04	US832696AY47	10.13	Nov 15, 2043	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10847.49	0.04	US571748AK86	5.84	Aug 01, 2033	5.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	10824.82	0.04	US10112RBH66	5.91	Jan 15, 2034	6.5
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	10825.61	0.04	US59562VAM90	7.45	Apr 01, 2036	6.13
GENERAL MOTORS CO	Corporates	Fixed Income	10812.82	0.04	US37045VAK61	7.18	Apr 01, 2036	6.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	10805.0	0.04	US808513CE32	5.53	May 19, 2034	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	10785.63	0.04	US404280DW61	9.92	Mar 09, 2044	6.33
KEYCORP MTN	Corporates	Fixed Income	10774.0	0.04	US49326EEP43	5.99	Mar 06, 2035	6.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10770.18	0.04	US24703TAH95	3.5	Jul 15, 2030	6.2
TREASURY (CPI) NOTE	Treasury	Fixed Income	10741.62	0.04	US912810UH94	19.74	Feb 15, 2055	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	10720.17	0.04	US025537AZ40	2.92	Dec 15, 2054	7.05
ENERGY TRANSFER LP	Corporates	Fixed Income	10712.14	0.04	US29273RAR03	9.66	Feb 01, 2042	6.5
AT&T INC	Corporates	Fixed Income	10699.87	0.04	US00206RDG48	9.53	Mar 01, 2041	6.38
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	10700.09	0.04	US26442CAE49	8.53	Apr 15, 2038	6.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Corporates	Fixed Income	10686.93	0.04	US19828TAE64	10.19	Aug 15, 2043	6.5
DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10652.89	0.04	US25731VAB09	13.06	Oct 15, 2053	6.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	10634.55	0.04	US06368L3L88	4.26	Jun 04, 2031	5.51
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10624.71	0.04	US89788MAQ50	2.24	Oct 30, 2029	7.16
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10620.79	0.04	US06406RBM88	5.31	Oct 25, 2033	5.83
DEERE & CO	Corporates	Fixed Income	10612.89	0.04	US244199BL82	6.75	Jan 16, 2035	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10609.76	0.04	US693475BJ30	5.29	Oct 28, 2033	6.04
BAT CAPITAL CORP	Corporates	Fixed Income	10606.68	0.04	US05526DBY04	4.06	Feb 20, 2031	5.83
WESTERN MIDSTREAM OPERATING LP 144A	Corporates	Fixed Income	10588.17	0.04	US04041NAA00	1.52	Apr 01, 2030	7.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	10560.7	0.04	US03076CAN65	2.31	Dec 15, 2028	5.7
CONAGRA BRANDS INC	Corporates	Fixed Income	10557.73	0.04	US205887AR36	2.21	Oct 01, 2028	7.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10553.57	0.04	US693475BX24	2.68	May 14, 2030	5.49
NOMURA HOLDINGS INC	Corporates	Fixed Income	10546.98	0.04	US65535HBV06	6.38	Jul 03, 2034	5.78
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	10534.99	0.04	US53944YAX13	5.98	Jan 05, 2035	5.68
3M CO MTN	Corporates	Fixed Income	10526.63	0.04	US88579EAC93	8.04	Mar 15, 2037	5.7
ENERGY TRANSFER LP	Corporates	Fixed Income	10520.38	0.04	US29273VAY65	6.23	May 15, 2034	5.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Corporates	Fixed Income	10520.62	0.04	US8426EPAG30	5.8	Sep 15, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	10512.56	0.04	US842400EB53	2.63	Apr 01, 2029	6.65
BAYER CORPORATION 144A	Corporates	Fixed Income	10507.35	0.04	US072732AC42	1.66	Feb 15, 2028	6.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10497.83	0.04	US89788MAS17	6.01	Jan 24, 2035	5.71
CENTERPOINT ENERGY INC NC5.25	Corporates	Fixed Income	10498.13	0.04	US15189TBH95	3.09	Feb 15, 2055	7.0
US BANCORP MTN	Corporates	Fixed Income	10496.42	0.04	US91159HJM34	1.9	Jun 12, 2029	5.78
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10490.38	0.04	US10373QCA67	6.63	Nov 17, 2034	5.23
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	10490.66	0.04	US37045XEN21	2.38	Jan 07, 2029	5.8
DUKE ENERGY CORP	Corporates	Fixed Income	10484.39	0.04	US26441CCE30	6.34	Jun 15, 2034	5.45
SEMPRA	Corporates	Fixed Income	10485.7	0.04	US816851BR98	5.8	Aug 01, 2033	5.5
TREASURY (CPI) NOTE	Treasury	Fixed Income	10486.15	0.04	US912810TY47	19.71	Feb 15, 2054	2.13
NISOURCE INC	Corporates	Fixed Income	10477.8	0.04	US65473PAP09	5.73	Jun 30, 2033	5.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10475.36	0.04	US693475BR55	1.9	Jun 12, 2029	5.58
NXP BV	Corporates	Fixed Income	10471.92	0.04	US62947QBC15	2.18	Dec 01, 2028	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	10468.63	0.04	US46647PDR47	5.64	Jun 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	10459.79	0.04	US89236TNB79	6.81	Jan 09, 2035	5.35
METLIFE INC	Corporates	Fixed Income	10458.74	0.04	US59156RCN61	6.69	Dec 15, 2034	5.3
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	10451.18	0.04	US89236TMF92	2.73	May 16, 2029	5.05
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	10442.38	0.04	US03770DAD57	4.29	Jul 29, 2031	6.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10441.8	0.04	US50249AAR41	7.13	Jan 15, 2036	5.88
VOLTAGRID LLC 144A	Corporates	Fixed Income	10428.88	0.04	US92874BAA35	2.74	Nov 01, 2030	7.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10417.4	0.04	US446150BD56	6.02	Feb 02, 2035	5.71
AIRCASTLE LTD 144A	Corporates	Fixed Income	10412.51	0.04	US00928QAY70	2.48	Feb 15, 2029	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10413.86	0.04	US25731VAC81	6.78	Jan 15, 2035	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	10408.98	0.04	US44891ACH86	1.92	Jun 26, 2028	5.68
JPMORGAN CHASE & CO	Corporates	Fixed Income	10398.33	0.04	US46647PFC59	7.08	Jul 23, 2036	5.58
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	10391.56	0.04	US854502AT83	1.72	Mar 06, 2028	6.0
CIGNA GROUP	Corporates	Fixed Income	10387.86	0.04	US125523CS74	5.6	Mar 15, 2033	5.4
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10386.18	0.04	US842587EB90	6.58	Mar 15, 2055	6.38
SOLVENTUM CORP	Corporates	Fixed Income	10384.12	0.04	US83444MAQ42	4.15	Mar 13, 2031	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	10384.53	0.04	US95000U3E14	2.05	Jul 25, 2029	5.57
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10377.83	0.04	US110122EH72	6.25	Feb 22, 2034	5.2
JACKSON FINANCIAL INC	Corporates	Fixed Income	10378.91	0.04	US46817MAS61	4.95	Jun 08, 2032	5.67
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10373.72	0.04	US459200GS40	9.2	Nov 30, 2039	5.6
LAS VEGAS SANDS CORP	Corporates	Fixed Income	10371.65	0.04	US517834AM90	1.89	Jun 15, 2028	5.63
EOG RESOURCES INC	Corporates	Fixed Income	10366.11	0.04	US26875PAZ45	7.36	Jan 15, 2036	5.35
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	10364.18	0.04	US10922NAG88	3.4	May 15, 2030	5.63
AMGEN INC	Corporates	Fixed Income	10360.55	0.04	US031162DQ06	3.35	Mar 02, 2030	5.25
AON NORTH AMERICA INC	Corporates	Fixed Income	10353.27	0.04	US03740MAD20	6.22	Mar 01, 2034	5.45
TREASURY (CPI) NOTE	Treasury	Fixed Income	10350.14	0.04	US912810PZ57	2.56	Jan 15, 2029	2.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	10346.06	0.04	US893526DF78	6.34	Mar 31, 2034	5.6
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	10342.53	0.04	US05401AAU51	2.52	Mar 01, 2029	5.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	10342.46	0.04	US912810PV44	1.65	Jan 15, 2028	1.75
APPLOVIN CORP	Corporates	Fixed Income	10333.15	0.04	US03831WAB46	3.15	Dec 01, 2029	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	10331.58	0.04	US375558CC55	7.05	Jun 15, 2035	5.1
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	10328.94	0.04	US534187BT58	6.17	Mar 15, 2034	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10324.65	0.04	US24422EXB00	2.03	Jul 14, 2028	4.95
PENSKE TRUCK LEASING CO LP 144A	Corporates	Fixed Income	10318.08	0.04	US709599BS26	1.57	Feb 01, 2028	5.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10314.23	0.04	US743315BB84	5.78	Jun 15, 2033	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10310.87	0.04	US78017DAC20	3.33	Feb 04, 2031	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10308.73	0.04	US66815L2U28	3.31	Jan 13, 2030	4.96
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	10297.57	0.04	US716973AD41	3.52	May 19, 2030	4.65
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10292.99	0.04	US61747YEV39	1.35	Oct 18, 2028	6.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	10285.74	0.04	US76720AAW62	14.86	Mar 14, 2065	5.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10283.49	0.04	US78016FZX58	5.62	Feb 01, 2033	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10278.64	0.04	US24703TAN63	4.97	Apr 01, 2032	5.3
REGAL REXNORD CORP	Corporates	Fixed Income	10280.57	0.04	US758750AM58	1.77	Apr 15, 2028	6.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	10278.11	0.04	US29449WAR88	1.44	Nov 19, 2027	4.88
CVS HEALTH CORP	Corporates	Fixed Income	10265.84	0.04	US126650DW70	2.47	Jan 30, 2029	5.0
GENERAL MILLS INC	Corporates	Fixed Income	10262.5	0.04	US370334CW20	2.23	Oct 17, 2028	5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	10259.2	0.04	US29446Q2B87	3.61	Jun 09, 2030	4.95
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10260.06	0.04	US110709AL63	2.74	Apr 24, 2029	4.9
FISERV INC	Corporates	Fixed Income	10257.16	0.04	US337738BG22	2.08	Aug 21, 2028	5.38
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	10258.11	0.04	US172967PZ83	0.95	May 07, 2028	4.64
ANALOG DEVICES INC	Corporates	Fixed Income	10252.84	0.04	US032654BB08	6.39	Apr 01, 2034	5.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	10249.78	0.04	US797440CE27	2.07	Aug 15, 2028	4.95
UNION ELECTRIC CO	Corporates	Fixed Income	10250.37	0.04	US906548CY62	6.36	Apr 01, 2034	5.2
GLP CAPITAL LP	Corporates	Fixed Income	10247.06	0.04	US361841AL38	2.35	Jan 15, 2029	5.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	10242.08	0.04	US06418GAN79	4.65	Nov 10, 2032	4.74
PUGET ENERGY INC	Corporates	Fixed Income	10236.6	0.04	US745310AQ54	6.81	Mar 15, 2035	5.72
DEVON ENERGY CORPORATION	Corporates	Fixed Income	10236.85	0.04	US25179MBE21	0.03	Jun 15, 2028	5.88
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10237.66	0.04	US69371RS983	6.44	Mar 22, 2034	5.0
MASTERCARD INC	Corporates	Fixed Income	10238.15	0.04	US57636QAX25	5.67	Mar 09, 2033	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	10233.62	0.04	US44891ADL89	1.57	Jan 07, 2028	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10234.96	0.04	US06051GKY43	5.16	Jul 22, 2033	5.01
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10235.17	0.04	US64952WFN83	3.62	Jun 03, 2030	4.6
CBRE SERVICES INC	Corporates	Fixed Income	10232.62	0.04	US12505BAJ98	3.62	Jun 15, 2030	4.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	10226.19	0.04	US744320BK76	5.03	Sep 01, 2052	6.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	10225.24	0.04	US87612BBQ41	1.66	Mar 01, 2030	5.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	10220.22	0.04	US756109CG72	6.25	Feb 15, 2034	5.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	10216.76	0.04	US609207BC87	2.54	Feb 20, 2029	4.75
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	10214.47	0.04	US05565ECF07	5.89	Aug 11, 2033	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	10210.95	0.04	US89115A2Y74	2.69	Apr 05, 2029	4.99
ATLASSIAN CORP	Corporates	Fixed Income	10206.89	0.04	US049468AB74	6.22	May 15, 2034	5.5
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	10208.05	0.04	US43358BAA17	2.77	Apr 30, 2029	4.63
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	10203.96	0.04	US780153BK72	0.51	Jul 15, 2027	5.38
MARS INC 144A	Corporates	Fixed Income	10204.49	0.04	US571676AY11	3.4	Mar 01, 2030	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	10201.4	0.04	US46647PDH64	5.18	Jul 25, 2033	4.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10203.64	0.04	US6944PL3L14	5.24	Jul 17, 2032	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	10199.2	0.04	US89417EAT64	7.16	Jul 24, 2035	5.05
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	10199.36	0.04	US36266GAB32	4.09	Jan 15, 2031	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10199.85	0.04	US025816EK11	5.17	Jul 20, 2033	4.92
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10198.22	0.04	US21036PBL13	5.01	May 09, 2032	4.75
NETFLIX INC	Corporates	Fixed Income	10189.15	0.04	US64110LAZ94	6.62	Aug 15, 2034	4.9
CENCORA INC	Corporates	Fixed Income	10189.25	0.04	US03073EAY14	6.88	Feb 15, 2035	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10190.07	0.04	US29379VCK70	4.11	Jan 15, 2031	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	10182.1	0.04	US46647PAX42	2.36	Dec 05, 2029	4.45
VICI PROPERTIES LP	Corporates	Fixed Income	10181.03	0.04	US925650AD55	4.97	May 15, 2032	5.13
WALMART INC	Corporates	Fixed Income	10177.58	0.04	US931142FP35	7.15	Apr 28, 2035	4.9
EXELON CORPORATION	Corporates	Fixed Income	10178.45	0.04	US30161MAJ27	9.98	Oct 01, 2041	5.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	10178.52	0.04	US502431AM16	1.86	Jun 15, 2028	4.4
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10170.78	0.04	US748148M915	2.7	Apr 03, 2029	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	10168.33	0.04	US49271VBA70	3.54	May 15, 2030	4.6
TREASURY (CPI) NOTE	Treasury	Fixed Income	10166.43	0.04	US912810QV35	14.34	Feb 15, 2042	0.75
AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	10161.86	0.04	US00115AAR05	6.37	Apr 01, 2034	5.15
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	10160.95	0.04	US681936BK50	1.5	Jan 15, 2028	4.75
ALPHABET INC (FXD)	Corporates	Fixed Income	10156.92	0.04	US02079KAV98	2.31	Nov 15, 2028	3.88
US BANCORP MTN	Corporates	Fixed Income	10154.53	0.04	US91159HJF82	1.14	Jul 22, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10155.78	0.04	US60687YDL02	3.66	Jul 08, 2031	4.71
KENVUE INC	Corporates	Fixed Income	10152.23	0.04	US49177JAK88	5.7	Mar 22, 2033	4.9
CHEVRON USA INC	Corporates	Fixed Income	10153.29	0.04	US166756BB19	1.68	Feb 26, 2028	4.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	10153.36	0.04	US14913UBD19	2.34	Nov 14, 2028	3.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	10150.33	0.04	US571903BL69	2.68	Apr 15, 2029	4.9
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	10151.15	0.04	US210518DS21	1.63	Mar 01, 2028	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10140.83	0.04	US958254AK08	2.01	Aug 15, 2028	4.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	10127.49	0.04	US754730AG43	3.43	Apr 01, 2030	4.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	10128.37	0.04	US02344AAF57	1.76	Mar 17, 2028	4.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	10128.72	0.04	US94106LCE74	7.01	Mar 15, 2035	4.95
AMAZON.COM INC	Corporates	Fixed Income	10124.5	0.04	US023135CS30	2.33	Nov 20, 2028	3.9
EVERSOURCE ENERGY	Corporates	Fixed Income	10125.41	0.04	US30040WBB37	4.02	Dec 15, 2030	4.45
BANK OF MONTREAL MTN	Corporates	Fixed Income	10119.45	0.04	US06368L8L34	3.04	Sep 10, 2030	4.64
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	10119.57	0.04	US251526DB24	3.72	Aug 04, 2031	4.95
SALESFORCE INC	Corporates	Fixed Income	10117.83	0.04	US79466LAW46	12.62	Mar 15, 2056	6.55
BANK OF NOVA SCOTIA (FRN) MTN	Corporates	Fixed Income	10115.53	0.04	US06418GAM96	0.01	Sep 08, 2028	4.71
XCEL ENERGY INC	Corporates	Fixed Income	10116.15	0.04	US98389BBD10	1.73	Mar 21, 2028	4.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	10113.39	0.04	US071813DD83	4.0	Dec 15, 2030	4.9
QUANTA SERVICES INC.	Corporates	Fixed Income	10108.84	0.04	US74762EAM49	2.08	Aug 09, 2028	4.3
KINDER MORGAN INC	Corporates	Fixed Income	10104.68	0.04	US49456BAV36	5.58	Feb 01, 2033	4.8
SYSCO CORPORATION	Corporates	Fixed Income	10104.95	0.04	US871829AJ69	7.27	Sep 21, 2035	5.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10106.56	0.04	US026874DM66	1.79	Apr 01, 2048	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10101.45	0.04	US29379VBR33	1.57	Feb 15, 2078	5.38
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	10097.36	0.04	US212015AS02	1.53	Jan 15, 2028	4.38
INDIANA MICHIGAN POWER CO	Corporates	Fixed Income	10097.77	0.04	US454889AS52	1.82	May 15, 2028	3.85
CANADIAN IMPERIAL BANK OF CO (FRN)	Corporates	Fixed Income	10099.05	0.04	US13607PJ212	0.01	Mar 30, 2029	4.71
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	10082.94	0.04	US303901BB79	1.71	Apr 17, 2028	4.85
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10080.32	0.04	US828807EA11	7.32	Oct 01, 2035	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10076.48	0.04	US025816ED77	1.85	Apr 25, 2029	4.73
ATHENE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10076.97	0.04	US04685A4R91	3.7	Jul 17, 2030	5.03
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10072.91	0.04	US92343VHH06	11.06	Nov 30, 2045	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10070.27	0.04	US24422EXX20	4.69	Sep 08, 2031	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	10062.28	0.04	US89115A2E11	5.19	Jun 08, 2032	4.46
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10062.33	0.04	US78017FZT38	3.14	Oct 18, 2030	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	10060.23	0.04	US036752AB92	1.44	Dec 01, 2027	3.65
US BANCORP MTN	Corporates	Fixed Income	10057.56	0.04	US91159HJL50	5.53	Feb 01, 2034	4.84
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10055.9	0.04	US00828EFF16	3.53	Mar 18, 2030	4.0
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10052.98	0.04	US045167GB39	6.44	Jan 12, 2034	4.13
MASTEC INC. 144A	Corporates	Fixed Income	10051.7	0.04	US576323AP42	2.11	Aug 15, 2028	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10046.1	0.04	US78017FZS54	1.38	Oct 18, 2028	4.52
EPR PROPERTIES	Corporates	Fixed Income	10046.32	0.04	US26884UAE91	1.73	Apr 15, 2028	4.95
AMGEN INC	Corporates	Fixed Income	10039.82	0.04	US031162DS61	10.52	Mar 02, 2043	5.6
ABBOTT LABORATORIES	Corporates	Fixed Income	10035.32	0.04	US002824BG43	7.95	Nov 30, 2036	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10035.47	0.04	US64953BBW72	1.87	Apr 25, 2028	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	10037.27	0.04	US036752BK82	7.44	Jan 15, 2036	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10033.39	0.04	US65339KAV26	1.47	Dec 01, 2077	4.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	10033.93	0.04	US12592BAQ77	1.8	Apr 10, 2028	4.55
ADOBE INC	Corporates	Fixed Income	10030.17	0.04	US00724PAG46	6.41	Apr 04, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10031.55	0.04	US86562MEB28	11.05	Jul 08, 2046	5.8
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	10028.96	0.04	US09261XAJ19	1.79	Apr 13, 2028	5.35
MPLX LP	Corporates	Fixed Income	10028.98	0.04	US55336VCE83	7.5	Apr 01, 2036	5.3
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10029.71	0.04	US776696AH96	4.93	Feb 15, 2032	4.75
HCA INC	Corporates	Fixed Income	10027.1	0.04	US404119DE60	5.41	Nov 15, 2032	4.6
BROWN & BROWN INC	Corporates	Fixed Income	10020.88	0.04	US115236AB74	2.55	Mar 15, 2029	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	10021.16	0.04	US14149YBU10	3.88	Sep 15, 2030	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	10013.81	0.04	US61747YFU47	3.14	Oct 18, 2030	4.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	10001.1	0.04	US45866FAW41	5.73	Mar 15, 2033	4.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	9999.89	0.04	US828807DZ70	3.93	Oct 01, 2030	4.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	9996.22	0.04	US42824CBU27	4.69	Oct 15, 2031	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9997.27	0.04	US02665WEZ05	6.24	Jan 10, 2034	4.9
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9997.5	0.04	US11070TAM09	6.04	Jul 06, 2033	4.2
MPLX LP	Corporates	Fixed Income	9990.45	0.04	US55336VAR15	1.68	Mar 15, 2028	4.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	9992.23	0.04	US980236AR40	6.64	Sep 12, 2034	5.1
UNUM GROUP	Corporates	Fixed Income	9989.46	0.04	US91529YAJ55	10.23	Aug 15, 2042	5.75
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	9981.97	0.04	US09261HBR75	1.32	Sep 26, 2027	4.95
TYSON FOODS INC	Corporates	Fixed Income	9976.53	0.04	US902494AZ66	6.55	Aug 15, 2034	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	9973.12	0.04	US06051GHD43	1.54	Dec 20, 2028	3.42
HUMANA INC	Corporates	Fixed Income	9963.25	0.04	US444859CD21	6.97	May 01, 2035	5.55
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	9964.03	0.04	US40139LBJ17	3.12	Sep 26, 2029	4.18
ORACLE CORPORATION	Corporates	Fixed Income	9958.28	0.04	US68389XBN49	1.44	Nov 15, 2027	3.25
COX COMMUNICATIONS INC 144A	Corporates	Fixed Income	9953.89	0.04	US224044CJ43	1.21	Aug 15, 2027	3.5
CITIGROUP INC	Corporates	Fixed Income	9951.22	0.04	US172967MP39	3.48	Mar 31, 2031	4.41
UBER TECHNOLOGIES INC	Corporates	Fixed Income	9951.82	0.04	US90353TAT79	4.15	Jan 15, 2031	4.15
AMAZON.COM INC	Corporates	Fixed Income	9952.05	0.04	US023135DF00	7.64	Mar 13, 2036	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	9948.68	0.04	US03040WAS44	2.12	Sep 01, 2028	3.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	9942.35	0.04	US666807BN13	1.59	Jan 15, 2028	3.25
STRYKER CORPORATION	Corporates	Fixed Income	9942.38	0.04	US863667AQ47	1.69	Mar 07, 2028	3.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	9939.32	0.04	US808513AU91	1.6	Jan 25, 2028	3.2
COMMONSPIRIT HEALTH	Corporates	Fixed Income	9937.34	0.04	US20268JAY91	3.82	Sep 01, 2030	4.35
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	9937.56	0.04	US883556DF64	8.57	Oct 07, 2037	4.89
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	9934.56	0.04	US025816CP26	0.95	May 03, 2027	3.3
ALLIANT ENERGY CORP	Corporates	Fixed Income	9931.79	0.04	US018802AF54	4.04	Apr 01, 2056	5.75
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	9929.49	0.04	US83368RCK68	7.02	Oct 03, 2036	5.44
HIGHWOODS REALTY LP	Corporates	Fixed Income	9927.02	0.04	US431282AQ55	1.71	Mar 15, 2028	4.13
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	9924.17	0.04	US61748UAK88	2.31	Oct 18, 2029	4.13
VOYA FINANCIAL INC	Corporates	Fixed Income	9917.91	0.04	US45685EAJ55	10.49	Jul 15, 2043	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	9910.8	0.04	US61747YFV20	12.58	Nov 19, 2055	5.52
OWENS CORNING	Corporates	Fixed Income	9902.53	0.04	US690742AK72	3.62	Jun 01, 2030	3.88
KINDER MORGAN INC	Corporates	Fixed Income	9895.05	0.04	US49456BAH42	11.05	Jun 01, 2045	5.55
BLACKSTONE REG FINANCE CO LLC	Corporates	Fixed Income	9888.93	0.04	US092914AC40	7.53	Feb 15, 2036	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	9889.83	0.04	US00138CBJ62	3.95	Oct 02, 2030	4.45
ARES CAPITAL CORPORATION	Corporates	Fixed Income	9882.0	0.04	US04010LBD47	1.07	Jun 15, 2027	2.88
ORACLE CORPORATION	Corporates	Fixed Income	9876.79	0.04	US68389XDZ50	7.26	Feb 04, 2036	5.7
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	9860.63	0.04	US09951LAA17	1.97	Sep 01, 2028	3.88
ONEOK INC	Corporates	Fixed Income	9857.49	0.04	US682680CE12	6.78	Nov 01, 2034	5.05
INTEL CORPORATION	Corporates	Fixed Income	9839.62	0.04	US458140CH18	10.37	Feb 10, 2043	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	9838.02	0.04	US893574AB92	9.98	Aug 15, 2041	5.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	9838.1	0.04	US949746RF01	10.7	Jan 15, 2044	5.61
T-MOBILE USA INC	Corporates	Fixed Income	9834.47	0.04	US87264ADM45	6.9	Jan 15, 2035	4.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	9832.56	0.04	US72650RBM34	3.26	Dec 15, 2029	3.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	9830.1	0.04	US911312CE45	13.22	May 22, 2054	5.5
AMGEN INC	Corporates	Fixed Income	9822.08	0.04	US031162DT45	13.08	Mar 02, 2053	5.65
NEVADA POWER COMPANY	Corporates	Fixed Income	9817.82	0.04	US641423CC04	2.73	May 01, 2029	3.7
UBS GROUP AG 144A	Corporates	Fixed Income	9809.9	0.04	US225401BP24	7.41	Mar 23, 2037	5.01
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	9794.8	0.04	US075887CP25	5.36	Aug 22, 2032	4.3
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	9792.51	0.04	US92840VAW28	7.3	Oct 15, 2035	5.25
AMAZON.COM INC	Corporates	Fixed Income	9759.83	0.04	US023135CW42	13.5	Nov 20, 2055	5.45
CINTAS CORPORATION NO 2	Corporates	Fixed Income	9761.3	0.04	US17252MAQ33	5.21	May 01, 2032	4.0
FISERV INC	Corporates	Fixed Income	9748.63	0.04	US337738AU25	2.88	Jul 01, 2029	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	9735.69	0.04	US716973AF98	10.67	May 19, 2043	5.11
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	9725.18	0.04	US33767BAA70	10.9	Jul 15, 2044	5.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	9726.59	0.04	US16411QAK76	3.71	Mar 01, 2031	4.0
AMPHENOL CORPORATION	Corporates	Fixed Income	9721.86	0.04	US032095BB62	13.68	Nov 15, 2055	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	9706.55	0.04	US37045XCY04	3.7	Jun 21, 2030	3.6
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	9698.24	0.04	US14314DAA19	3.09	Sep 19, 2029	3.5
CORNING INC	Corporates	Fixed Income	9699.31	0.04	US219350AX37	8.31	Mar 15, 2037	4.7
PHILLIPS 66 CO	Corporates	Fixed Income	9680.21	0.04	US718547AW25	12.98	Jun 15, 2054	5.65
WESTLAKE CORP	Corporates	Fixed Income	9662.94	0.04	US960413AW24	3.71	Jun 15, 2030	3.38
PUGET ENERGY INC	Corporates	Fixed Income	9656.76	0.04	US745310AM41	2.01	Jun 15, 2028	2.38
T-MOBILE USA INC	Corporates	Fixed Income	9644.32	0.04	US87264ACW36	12.79	Jan 15, 2053	5.65
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	9641.48	0.04	US743674BE29	3.36	Jan 15, 2030	3.4
CROWN CASTLE INC	Corporates	Fixed Income	9635.52	0.04	US22822VAN10	3.22	Nov 15, 2029	3.1
AMEREN CORPORATION	Corporates	Fixed Income	9631.9	0.04	US023608AJ15	4.19	Jan 15, 2031	3.5
APPLE INC	Corporates	Fixed Income	9630.17	0.04	US037833EP10	5.47	Aug 08, 2032	3.35
HCA INC	Corporates	Fixed Income	9598.03	0.04	US404119CA57	3.87	Sep 01, 2030	3.5
CIGNA GROUP	Corporates	Fixed Income	9586.77	0.04	US125523AJ93	8.91	Aug 15, 2038	4.8
EXXON MOBIL CORP	Corporates	Fixed Income	9562.3	0.04	US30231GBE17	3.07	Aug 16, 2029	2.44
NUTRIEN LTD	Corporates	Fixed Income	9552.54	0.04	US67077MAW82	3.66	May 13, 2030	2.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9540.1	0.04	US571748CD26	13.67	Mar 15, 2055	5.4
TREASURY (CPI) NOTE	Treasury	Fixed Income	9517.11	0.04	US912810US59	20.2	Feb 15, 2056	2.38
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	9508.19	0.04	XS2214238441	5.32	Jul 31, 2035	6.9
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	9494.63	0.04	US26442UAR59	13.33	Mar 15, 2053	5.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	9489.65	0.04	US822582CG52	3.63	Apr 06, 2030	2.75
AIR LEASE CORPORATION	Corporates	Fixed Income	9475.26	0.04	US00914AAQ58	2.23	Sep 01, 2028	2.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9458.99	0.04	US13607HR535	5.24	Apr 07, 2032	3.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9458.77	0.04	US95000U2G70	3.24	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	9445.93	0.04	US46647PBE51	3.19	Oct 15, 2030	2.74
CARRIER GLOBAL CORP	Corporates	Fixed Income	9440.56	0.04	US14448CAQ78	3.5	Feb 15, 2030	2.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Corporates	Fixed Income	9431.06	0.04	US09261BAC46	2.17	Aug 05, 2028	1.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9427.31	0.04	US693475AZ80	3.45	Jan 22, 2030	2.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	9427.67	0.04	US29736RAP55	3.33	Dec 01, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9414.81	0.04	US606822BB97	9.16	Jul 26, 2038	4.29
CONAGRA BRANDS INC	Corporates	Fixed Income	9415.24	0.04	US205887CD22	8.86	Nov 01, 2038	5.3
STATE STREET CORP	Corporates	Fixed Income	9407.57	0.04	US857477BF90	3.27	Nov 01, 2034	3.03
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9374.54	0.04	US68323AFG40	3.24	Oct 02, 2029	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	9370.64	0.04	US120568BN93	4.47	Apr 21, 2031	3.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	9348.48	0.04	US161175CJ14	5.8	Apr 01, 2033	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9340.22	0.04	US29379VAW37	10.64	Aug 15, 2042	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9334.32	0.04	US06051GHZ54	3.51	Feb 13, 2031	2.5
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9325.85	0.04	US126307AZ02	2.38	Feb 01, 2029	6.5
GATX CORPORATION	Corporates	Fixed Income	9324.79	0.04	US361448AU75	10.99	Mar 15, 2044	5.2
MORGAN STANLEY	Corporates	Fixed Income	9308.8	0.04	US61744YAR99	8.79	Apr 22, 2039	4.46
REPUBLIC SERVICES INC	Corporates	Fixed Income	9293.93	0.04	US760759AV21	3.57	Mar 01, 2030	2.3
J M SMUCKER CO	Corporates	Fixed Income	9285.71	0.04	US832696AS78	3.6	Mar 15, 2030	2.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	9270.39	0.04	US70450YAH62	3.78	Jun 01, 2030	2.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	9254.63	0.04	US744320BH48	3.78	Oct 01, 2050	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9241.06	0.04	US96949LAC90	11.54	Sep 15, 2045	5.1
ORACLE CORPORATION	Corporates	Fixed Income	9233.7	0.04	US68389XBX21	13.08	Apr 01, 2050	3.6
MATTEL INC	Corporates	Fixed Income	9206.78	0.04	US577081AW27	10.01	Nov 01, 2041	5.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	9207.63	0.04	US45866FAK03	3.83	Jun 15, 2030	2.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	9201.88	0.04	US58013MFA71	11.61	Dec 09, 2045	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9177.12	0.04	US06051GGM50	8.3	Apr 24, 2038	4.24
WELLTOWER OP LLC	Corporates	Fixed Income	9136.35	0.04	US95040QAP90	5.11	Jan 15, 2032	2.75
CI FINANCIAL CORP	Government Related	Fixed Income	9119.89	0.04	US125491AN04	4.16	Dec 17, 2030	3.2
CVS HEALTH CORP	Corporates	Fixed Income	9092.57	0.04	US126650CN80	11.28	Jul 20, 2045	5.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	9086.1	0.04	US98956PAV40	5.0	Nov 24, 2031	2.6
COMCAST CORPORATION	Corporates	Fixed Income	9086.51	0.04	US20030NEG25	13.84	May 15, 2064	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9068.01	0.04	US694308JG36	4.36	Feb 01, 2031	2.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	9033.25	0.04	US50077LAM81	11.16	Jul 15, 2045	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9014.42	0.04	US91324PCR10	11.67	Jul 15, 2045	4.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9004.4	0.04	US95000U2M49	12.1	Apr 04, 2051	5.01
ELEVANCE HEALTH INC	Corporates	Fixed Income	8983.43	0.04	US94973VBB27	10.86	Jan 15, 2043	4.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	8958.65	0.04	US37940XAH52	4.93	Nov 15, 2031	2.9
LEAR CORPORATION	Corporates	Fixed Income	8936.87	0.04	US521865BC87	5.14	Jan 15, 2032	2.6
SEKISUI HOUSE US INC	Corporates	Fixed Income	8934.94	0.04	US552676AU23	4.31	Jan 15, 2031	2.5
DOC DR LLC	Corporates	Fixed Income	8927.99	0.04	US71951QAC69	5.01	Nov 01, 2031	2.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	8900.5	0.04	US29364WBH07	5.51	Jun 15, 2032	2.35
ORACLE CORPORATION	Corporates	Fixed Income	8881.24	0.04	US68389XDP78	10.69	Sep 26, 2045	5.88
AON GLOBAL LTD	Corporates	Fixed Income	8856.66	0.04	US00185AAG94	11.29	Jun 14, 2044	4.6
KROGER CO	Corporates	Fixed Income	8848.28	0.04	US501044DQ10	4.4	Jan 15, 2031	1.7
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8839.36	0.04	US298785JL15	4.54	Feb 14, 2031	1.25
ABBVIE INC	Corporates	Fixed Income	8822.08	0.04	US00287YAM12	11.16	Nov 06, 2042	4.4
SALESFORCE INC	Corporates	Fixed Income	8798.45	0.04	US79466LAJ35	4.8	Jul 15, 2031	1.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	8760.33	0.04	US438516CF18	4.96	Sep 01, 2031	1.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8707.52	0.04	US30225VAG23	5.34	Mar 15, 2032	2.35
COMMONSPIRIT HEALTH	Corporates	Fixed Income	8633.43	0.03	US14916RAD61	10.68	Nov 01, 2042	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8630.87	0.03	US06051GGG82	11.71	Jan 20, 2048	4.44
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	8615.98	0.03	US025816BF52	11.15	Dec 03, 2042	4.05
SEMPRA	Corporates	Fixed Income	8596.37	0.03	US816851BH17	8.97	Feb 01, 2038	3.8
PEPSICO INC	Corporates	Fixed Income	8593.26	0.03	US713448BZ06	11.03	Mar 05, 2042	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8591.69	0.03	US775109CJ87	10.59	Mar 15, 2042	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	8581.04	0.03	US694308JN86	12.49	Jul 01, 2050	4.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	8559.13	0.03	US84756NAG43	11.71	Mar 15, 2045	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	8554.41	0.03	US046353AG32	11.28	Sep 18, 2042	4.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	8545.5	0.03	US912810TP30	20.49	Feb 15, 2053	1.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	8516.85	0.03	US015271AW93	5.5	May 18, 2032	2.0
TARGET CORPORATION	Corporates	Fixed Income	8512.52	0.03	US87612EBA38	11.03	Jul 01, 2042	4.0
HCA INC	Corporates	Fixed Income	8501.81	0.03	US404119CS65	10.66	Mar 15, 2042	4.38
ALTRIA GROUP INC	Corporates	Fixed Income	8367.42	0.03	US02209SAM52	10.87	Aug 09, 2042	4.25
APPLE INC	Corporates	Fixed Income	8333.74	0.03	US037833AL42	11.71	May 04, 2043	3.85
BORGWARNER INC	Corporates	Fixed Income	8305.01	0.03	US099724AH99	11.74	Mar 15, 2045	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	8239.39	0.03	US260543CG61	10.61	Nov 15, 2042	4.38
MPLX LP	Corporates	Fixed Income	8228.64	0.03	US55336VAP58	14.05	Apr 15, 2058	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8104.94	0.03	US161175BL78	11.27	May 01, 2047	5.38
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	8074.92	0.03	US21871XAM11	13.67	Apr 05, 2052	4.4
TREASURY (CPI) NOTE	Treasury	Fixed Income	8063.25	0.03	US912810QP66	12.31	Feb 15, 2041	2.13
FORD MOTOR COMPANY	Corporates	Fixed Income	7968.7	0.03	US345370CQ17	10.38	Jan 15, 2043	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	7969.44	0.03	US06051GJA85	12.72	Mar 20, 2051	4.08
TREASURY (CPI) NOTE	Treasury	Fixed Income	7956.24	0.03	US912810RA88	15.33	Feb 15, 2043	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	7879.69	0.03	US438516BS48	12.89	Nov 21, 2047	3.81
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	7734.3	0.03	US674599CN34	12.62	Mar 15, 2048	4.2
ALTRIA GROUP INC	Corporates	Fixed Income	7736.2	0.03	US02209SBM44	10.7	Feb 04, 2041	3.4
ONEOK INC	Corporates	Fixed Income	7675.3	0.03	US682680BY84	12.5	Oct 03, 2047	4.2
MORGAN STANLEY	Corporates	Fixed Income	7640.29	0.03	US61772BAC72	10.57	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	7615.8	0.03	US46647PCD69	10.64	Apr 22, 2042	3.16
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	7509.07	0.03	US161175BT05	12.07	Mar 01, 2050	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	7448.2	0.03	US20826FAV85	14.21	Mar 15, 2052	3.8
WALT DISNEY CO	Corporates	Fixed Income	7413.95	0.03	US254687FZ49	14.07	Jan 13, 2051	3.6
TREASURY (CPI) NOTE	Treasury	Fixed Income	7306.92	0.03	US912810RW09	18.01	Feb 15, 2047	0.88
CROWN CASTLE INC	Corporates	Fixed Income	7305.37	0.03	US22822VAX91	11.21	Apr 01, 2041	2.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7235.25	0.03	US655844CN69	14.49	Mar 15, 2053	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	7019.07	0.03	US842400GT44	13.47	Feb 01, 2050	3.65
CABLE ONE INC 144A	Corporates	Fixed Income	6960.51	0.03	US12685JAC99	3.91	Nov 15, 2030	4.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	6942.27	0.03	US720186AM78	13.92	Jun 01, 2050	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	6894.22	0.03	US46647PCE43	13.45	Apr 22, 2052	3.33
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	6851.39	0.03	US89153VAV18	14.3	May 29, 2050	3.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	6760.64	0.03	US912810QF84	11.62	Feb 15, 2040	2.13
PACIFIC LIFECORP 144A	Corporates	Fixed Income	6743.97	0.03	US694476AE25	14.13	Sep 15, 2050	3.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	6683.99	0.03	US573284AX46	14.49	Jul 15, 2051	3.2
AT&T INC	Corporates	Fixed Income	6603.89	0.03	US00206RKJ04	14.48	Sep 15, 2053	3.5
NEVADA POWER COMPANY	Corporates	Fixed Income	6576.22	0.03	US641423CE69	14.31	Aug 01, 2050	3.13
UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	6513.84	0.03	XS2895056013	5.74	Feb 01, 2034	4.5
TREASURY (CPI) NOTE	Treasury	Fixed Income	6500.21	0.03	US912810TE82	24.49	Feb 15, 2052	0.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	6493.43	0.03	US845437BT80	14.59	Nov 01, 2051	3.25
MERCK & CO INC	Corporates	Fixed Income	6234.12	0.03	US58933YBF16	15.21	Dec 10, 2051	2.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	6223.09	0.03	US912810RR14	17.03	Feb 15, 2046	1.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	6200.1	0.02	US912810SM18	22.16	Feb 15, 2050	0.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	5406.18	0.02	US912810SV17	23.57	Feb 15, 2051	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	5310.22	0.02	US912810SB52	18.47	Feb 15, 2048	1.0
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	5259.32	0.02	US025537AX91	5.52	Mar 01, 2033	5.63
DOMINION ENERGY INC	Corporates	Fixed Income	5260.38	0.02	US25746UDR77	5.28	Nov 15, 2032	5.38
CITIGROUP INC	Corporates	Fixed Income	5255.22	0.02	US172967PU96	6.68	Jan 24, 2036	6.02
BOEING CO	Corporates	Fixed Income	5252.56	0.02	US097023DQ55	2.66	May 01, 2029	6.3
HUMANA INC	Corporates	Fixed Income	5251.22	0.02	US444859BZ42	2.28	Dec 01, 2028	5.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	5241.28	0.02	US842587DT18	6.13	Mar 15, 2034	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	5228.63	0.02	US61748UAF93	6.63	Jan 18, 2036	5.59
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5215.66	0.02	US502431AQ20	5.82	Jul 31, 2033	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5212.3	0.02	US06051GMM86	6.66	Jan 24, 2036	5.51
ONEOK INC	Corporates	Fixed Income	5212.87	0.02	US682680BK80	3.87	Nov 01, 2030	5.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5210.87	0.02	US06051GMA49	6.07	Jan 23, 2035	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5207.11	0.02	US37045XEB82	1.5	Jan 09, 2028	6.0
AMERICAN AIRLINES 2015-2 CLASS AA	Corporates	Fixed Income	5207.18	0.02	US02377BAB27	1.26	Mar 22, 2029	3.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5208.41	0.02	US89115A2U52	2.03	Jul 17, 2028	5.52
US BANCORP MTN	Corporates	Fixed Income	5205.39	0.02	US91159HJV33	3.52	May 15, 2031	5.08
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	5189.87	0.02	US693475BK03	1.46	Dec 02, 2028	5.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5187.83	0.02	US89788MAU62	3.52	May 20, 2031	5.07
STEEL DYNAMICS INC	Corporates	Fixed Income	5178.0	0.02	US858119BS89	6.92	May 15, 2035	5.25
LPL HOLDINGS INC	Corporates	Fixed Income	5165.23	0.02	US50212YAQ70	6.86	Jun 15, 2035	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	5166.63	0.02	US95000U3V39	6.86	Apr 23, 2036	5.61
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	5158.3	0.02	US26442CBJ27	5.52	Jan 15, 2033	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	5156.61	0.02	US46647PEK84	6.55	Jul 22, 2035	5.29
HCA INC	Corporates	Fixed Income	5148.29	0.02	US404121AJ49	1.82	Sep 01, 2028	5.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5146.32	0.02	US571903BN26	2.22	Oct 15, 2028	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	5146.35	0.02	US61747YFT73	6.39	Jul 19, 2035	5.32
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5147.0	0.02	US02665WEM91	2.01	Jul 07, 2028	5.13
PEPSICO INC	Corporates	Fixed Income	5144.61	0.02	US713448FR44	1.84	May 15, 2028	4.45
NASDAQ INC	Corporates	Fixed Income	5138.33	0.02	US63111XAK72	13.0	Aug 15, 2053	5.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	5131.71	0.02	US716973AC67	1.85	May 19, 2028	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5119.5	0.02	US06406RBL06	1.39	Oct 25, 2028	5.8
AMGEN INC	Corporates	Fixed Income	5114.72	0.02	US031162DP23	1.66	Mar 02, 2028	5.15
MARS INC 144A	Corporates	Fixed Income	5111.19	0.02	US571676BA26	6.91	Mar 01, 2035	5.2
TREASURY (CPI) NOTE	Treasury	Fixed Income	5111.97	0.02	US912810FQ68	5.34	Apr 15, 2032	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	5107.52	0.02	US89417EAU38	13.6	Jul 24, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	5105.07	0.02	US718172CZ06	1.63	Feb 15, 2028	4.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5103.4	0.02	US009158BH84	2.51	Feb 08, 2029	4.6
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5087.85	0.02	US009158BK14	6.28	Feb 08, 2034	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5082.44	0.02	US913017CY37	2.25	Nov 16, 2028	4.13
MARS INC 144A	Corporates	Fixed Income	5073.01	0.02	US571676AX38	1.67	Mar 01, 2028	4.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	5069.09	0.02	US377372AN70	1.9	May 15, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5062.8	0.02	US89115A2H42	1.3	Sep 15, 2027	4.69
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	5064.03	0.02	US74256LFA26	1.23	Aug 19, 2027	4.6
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	5060.58	0.02	US76720AAR77	1.71	Mar 14, 2028	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	5060.68	0.02	US00138CBB37	1.23	Aug 20, 2027	4.65
HONDA MOTOR CO LTD	Corporates	Fixed Income	5058.9	0.02	US438127AE20	3.68	Jul 08, 2030	4.69
ASURION LLC 144A	Corporates	Fixed Income	5059.47	0.02	US045941AB79	4.79	Feb 01, 2034	8.38
SYNOPSYS INC	Corporates	Fixed Income	5042.49	0.02	US871607AE70	7.0	Apr 01, 2035	5.15
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	5038.97	0.02	US89236TMS14	1.37	Oct 08, 2027	4.35
AMAZON.COM INC	Corporates	Fixed Income	5036.66	0.02	US023135CT13	4.01	Nov 20, 2030	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	5030.95	0.02	US03523TBV98	12.27	Jan 23, 2049	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	5029.5	0.02	US44891ADK07	1.43	Nov 01, 2027	4.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	5025.59	0.02	US13607QFD97	1.29	Sep 08, 2028	4.24
CIGNA GROUP	Corporates	Fixed Income	5015.61	0.02	US125523AH38	2.19	Oct 15, 2028	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	5011.09	0.02	US49446RBA68	5.61	Feb 01, 2033	4.6
CVS HEALTH CORP	Corporates	Fixed Income	5011.49	0.02	US126650CX62	1.7	Mar 25, 2028	4.3
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	5005.73	0.02	US06368MXU34	1.33	Sep 22, 2028	4.06
ELI LILLY AND COMPANY	Corporates	Fixed Income	5000.73	0.02	US532457DB12	2.27	Oct 15, 2028	4.0
AMAZON.COM INC	Corporates	Fixed Income	4995.57	0.02	US023135CV68	7.4	Nov 20, 2035	4.65
NUTRIEN LTD	Corporates	Fixed Income	4988.73	0.02	US67077MAT53	2.62	Apr 01, 2029	4.2
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	4977.27	0.02	US03522AAH32	7.53	Feb 01, 2036	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4973.89	0.02	US38141GWZ35	1.86	May 01, 2029	4.22
CENTENE CORPORATION	Corporates	Fixed Income	4965.74	0.02	US15135BAT89	2.75	Dec 15, 2029	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4952.68	0.02	US459200KA85	2.79	May 15, 2029	3.5
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	4925.44	0.02	US05565EBL83	3.51	Apr 09, 2030	4.15
ENERGY TRANSFER LP	Corporates	Fixed Income	4925.75	0.02	US29273VAW00	12.56	May 15, 2054	5.95
MARS INC 144A	Corporates	Fixed Income	4922.76	0.02	US571676BC81	13.61	May 01, 2055	5.7
SEMPRA	Corporates	Fixed Income	4908.35	0.02	US816851BP33	2.68	Apr 01, 2029	3.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	4905.93	0.02	US110122EK02	13.37	Feb 22, 2054	5.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4891.81	0.02	US10373QBL32	3.55	Apr 06, 2030	3.63
VODAFONE GROUP PLC	Corporates	Fixed Income	4893.38	0.02	US92857WCA62	12.95	Jun 28, 2054	5.75
EXXON MOBIL CORP	Corporates	Fixed Income	4890.46	0.02	US30231GBK76	3.5	Mar 19, 2030	3.48
ELEVANCE HEALTH INC	Corporates	Fixed Income	4888.33	0.02	US036752BE23	13.29	Feb 15, 2055	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4885.72	0.02	US38141GD439	7.26	Oct 21, 2036	4.94
ATHENE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	4879.23	0.02	US04685A2P53	1.25	Aug 20, 2027	2.45
HOME DEPOT INC	Corporates	Fixed Income	4878.12	0.02	US437076BY77	2.86	Jun 15, 2029	2.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	4876.29	0.02	US025816EM76	7.33	Oct 24, 2036	4.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4873.57	0.02	US25278XBA63	13.25	Apr 18, 2054	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	4864.43	0.02	US74456QCR56	13.49	Mar 01, 2054	5.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	4829.48	0.02	US89788MAC64	1.21	Aug 03, 2027	1.13
BAT CAPITAL CORP	Corporates	Fixed Income	4822.73	0.02	US05526DBR52	1.82	Mar 25, 2028	2.26
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	4812.49	0.02	US04636NAE31	1.98	May 28, 2028	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4810.91	0.02	US824348BJ44	3.03	Aug 15, 2029	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	4811.3	0.02	US375558BX02	1.37	Oct 01, 2027	1.2
PROLOGIS LP	Corporates	Fixed Income	4807.35	0.02	US74340XCF69	13.33	Jun 15, 2053	5.25
METLIFE INC	Corporates	Fixed Income	4782.16	0.02	US59156RCD89	13.51	Jan 15, 2054	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	4766.15	0.02	US756109AX24	4.22	Jan 15, 2031	3.25
ORACLE CORPORATION	Corporates	Fixed Income	4760.2	0.02	US68389XDM48	7.23	Sep 26, 2035	5.2
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	4748.45	0.02	US055451AV01	11.15	Sep 30, 2043	5.0
COCA-COLA CO	Corporates	Fixed Income	4746.29	0.02	US191216DD90	1.81	Mar 15, 2028	1.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	4738.99	0.02	US071813CP23	2.45	Dec 01, 2028	2.27
HOME DEPOT INC	Corporates	Fixed Income	4733.04	0.02	US437076CH36	2.28	Sep 15, 2028	1.5
LOWES COMPANIES INC	Corporates	Fixed Income	4733.8	0.02	US548661DX22	1.89	Apr 15, 2028	1.3
CHEVRON CORP	Corporates	Fixed Income	4683.53	0.02	US166764BY53	3.72	May 11, 2030	2.24
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4675.94	0.02	US161175BA14	10.47	Oct 23, 2045	6.48
STARBUCKS CORPORATION	Corporates	Fixed Income	4666.79	0.02	US855244AZ28	4.14	Nov 15, 2030	2.55
TREASURY (CPI) NOTE	Treasury	Fixed Income	4662.59	0.02	US912810SG40	19.17	Feb 15, 2049	1.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	4627.43	0.02	US58013MFM10	3.58	Mar 01, 2030	2.13
PROLOGIS LP	Corporates	Fixed Income	4619.75	0.02	US74340XBM20	3.81	Apr 15, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4620.14	0.02	US65339KBR05	3.78	Jun 01, 2030	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	4594.99	0.02	US548661EA10	4.49	Apr 01, 2031	2.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4574.09	0.02	US38141GZM94	5.1	Feb 24, 2033	3.1
HCA INC	Corporates	Fixed Income	4567.45	0.02	US404119BZ18	12.13	Jun 15, 2049	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4559.59	0.02	US86562MCB46	3.9	Jul 08, 2030	2.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	4529.21	0.02	US341081GG63	5.21	Feb 03, 2032	2.45
ARES CAPITAL CORPORATION	Corporates	Fixed Income	4480.18	0.02	US04010LBC63	4.89	Nov 15, 2031	3.2
WALMART INC	Corporates	Fixed Income	4454.77	0.02	US931142ET65	5.01	Sep 22, 2031	1.8
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	4415.14	0.02	US30225VAQ05	4.99	Oct 15, 2031	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	4415.26	0.02	US913017CX53	12.55	Nov 16, 2048	4.63
NISOURCE INC	Corporates	Fixed Income	4389.69	0.02	US65473PAL94	4.49	Feb 15, 2031	1.7
SHELL FINANCE US INC	Corporates	Fixed Income	4381.41	0.02	US822905AA35	11.76	May 11, 2045	4.38
GEORGIA POWER COMPANY	Corporates	Fixed Income	4377.48	0.02	US373334JW27	10.85	Mar 15, 2042	4.3
VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	4327.88	0.02	US927804FR06	11.35	Feb 15, 2044	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4312.75	0.02	US824348AX47	12.21	Jun 01, 2047	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	4236.59	0.02	US882508BD51	12.86	May 15, 2048	4.15
EXXON MOBIL CORP	Corporates	Fixed Income	4228.99	0.02	US30231GBG64	13.46	Mar 19, 2050	4.33
INTEL CORPORATION	Corporates	Fixed Income	4178.41	0.02	US458140BM12	12.8	Mar 25, 2050	4.75
HCA INC	Corporates	Fixed Income	4074.45	0.02	US404119CL13	13.28	Mar 15, 2052	4.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	3995.59	0.02	US666807BP60	12.94	Oct 15, 2047	4.03
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	3961.25	0.02	US539830BN88	14.15	Sep 15, 2052	4.09
DUKE ENERGY CORP	Corporates	Fixed Income	3861.32	0.02	US26441CBM64	10.89	Jun 15, 2041	3.3
NUCOR CORPORATION	Corporates	Fixed Income	3820.18	0.02	US670346AW54	14.31	Apr 01, 2052	3.85
SHELL FINANCE US INC	Corporates	Fixed Income	3461.12	0.01	US822905AG05	14.37	Apr 06, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	3245.97	0.01	US10373QBP46	14.78	Jun 04, 2051	2.94
USD CASH	Cash and/or Derivatives	Cash	-1147577.01	-4.62	nan	0.0	nan	0.0
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