Below, a list of constituents for BTOT (iShares Total USD Fixed Income Market ETF) is shown. In total, BTOT consists of 824 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	1822450.88	7.26	US0669225197	0.05	nan	3.64
FNMA 30YR UMBS	Securitized	Fixed Income	602365.2	2.4	US31418EB825	7.76	Mar 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414570.31	1.65	US3132DWDR16	7.34	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	320918.56	1.28	US91282CMH15	0.97	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	320477.87	1.28	US91282CKA89	1.01	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	320244.51	1.28	US91282CNP22	1.43	Jul 31, 2027	3.88
BMARK_25-V18 A3	Securitized	Fixed Income	309236.63	1.23	US08164EAC84	4.08	Oct 15, 2058	5.18
TREASURY NOTE	Treasury	Fixed Income	303082.64	1.21	US912828ZE35	1.15	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	300700.62	1.2	US912828ZS21	1.32	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	299785.45	1.19	US912828ZV59	1.4	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	278162.91	1.11	US91282CJG78	4.19	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	255137.57	1.02	US91282CNR87	5.58	Jul 31, 2032	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	254244.62	1.01	US01F0204226	3.98	Feb 17, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	253822.3	1.01	US91282CNV99	1.51	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	252989.25	1.01	US91282CNA52	5.44	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	252230.83	1.0	US91282CLL36	1.56	Sep 15, 2027	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	234582.77	0.93	US31418EDD94	6.94	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	224374.15	0.89	US91282CDY49	5.57	Feb 15, 2032	1.88
TURKEY (REPUBLIC OF)	Government Related	Fixed Income	216450.77	0.86	US900123DP27	4.8	Feb 12, 2032	7.13
MDGH GMTN RSC LTD MTN RegS	Government Related	Fixed Income	212380.21	0.85	XS2546781985	5.82	Apr 28, 2033	5.5
GNMA2 30YR	Securitized	Fixed Income	211378.18	0.84	US36179YAQ70	4.85	Jul 20, 2053	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	211210.65	0.84	XS2974969482	7.05	Jan 13, 2035	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	206498.2	0.82	US31418EAM21	7.68	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	202130.44	0.81	US3618N5ZL62	2.21	Nov 20, 2055	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	199892.52	0.8	US91087BBL36	7.2	Sep 22, 2035	5.63
ISRAEL (STATE OF)	Government Related	Fixed Income	196008.42	0.78	US46514BRA79	5.92	Jan 17, 2033	4.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	191843.42	0.76	US50064FAQ72	3.21	Jun 19, 2029	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	191584.3	0.76	US31418EDE77	6.55	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	183866.58	0.73	US912810UJ50	11.99	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	183732.13	0.73	US91282CKT70	3.07	May 31, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	181851.2	0.72	US3140W0TQ82	4.43	Jun 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	181521.51	0.72	US91282CMS79	2.0	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	179838.84	0.72	US91282CNH06	2.25	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	177086.01	0.71	US91282CMB45	1.79	Dec 15, 2027	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	170506.08	0.68	US91282CPK17	2.63	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	167130.09	0.67	US91282CGQ87	3.69	Feb 28, 2030	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	166782.56	0.66	US912810UP11	15.34	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	160843.44	0.64	US91282CJR34	2.75	Dec 31, 2028	3.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	160111.6	0.64	US912810UK24	15.14	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	157103.89	0.63	US91282CBZ32	2.19	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	154814.37	0.62	US91282CLD10	4.8	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	154655.11	0.62	US91282CBJ99	1.96	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	153881.5	0.61	US91282CMD01	3.58	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	153605.35	0.61	US91282CCR07	2.43	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	153139.39	0.61	US91282CLU35	5.04	Oct 31, 2031	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152902.58	0.61	US3132DWLM37	1.91	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	150911.36	0.6	US91282CPC90	2.55	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	147254.76	0.59	US9128286B18	2.87	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	147167.36	0.59	US9128283F58	1.74	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	144871.14	0.58	US912828YS30	3.61	Nov 15, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	144547.2	0.58	US91282CKN01	4.6	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	144058.29	0.57	US91282CLC37	3.19	Jul 31, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143457.0	0.57	US3140XLP938	6.13	Jan 01, 2053	4.0
US TREASURY N/B	Treasury	Fixed Income	142022.05	0.57	US91282CAE12	4.39	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	141443.82	0.56	US91282CCV19	2.51	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	141319.97	0.56	US912810UD80	12.17	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	139692.6	0.56	US912810UC08	15.15	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	136726.22	0.54	US912810TT51	14.99	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	133810.38	0.53	US912810SU34	17.11	Feb 15, 2051	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	130264.05	0.52	US21H0226223	6.99	Feb 19, 2026	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128982.35	0.51	US3140W2W982	5.43	Feb 01, 2053	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	128920.86	0.51	US912810UQ93	12.47	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	128359.8	0.51	US91282CJX02	4.42	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	125654.72	0.5	US91282CHT18	6.36	Aug 15, 2033	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	125125.2	0.5	US21H0206266	7.37	Feb 19, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	124817.93	0.5	US912810TD00	16.78	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	122515.29	0.49	US912810TU25	11.64	Aug 15, 2043	4.38
GNMA II 30YR	Securitized	Fixed Income	120316.3	0.48	US36179YAR53	3.73	Jul 20, 2053	5.0
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	116101.59	0.46	USY20721AJ83	7.81	Feb 17, 2037	6.63
TREASURY BOND	Treasury	Fixed Income	115823.64	0.46	US912810SJ88	15.88	Aug 15, 2049	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	113062.62	0.45	US21H0306256	6.9	Feb 19, 2026	3.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	109382.6	0.44	US105756BK57	7.74	Jan 20, 2037	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105676.74	0.42	US3140XMZX77	6.94	Sep 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101826.45	0.41	US3140XRGM11	1.91	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101117.53	0.4	US31427PA535	2.21	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101089.03	0.4	US3140W2ZP91	1.93	Aug 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	100735.59	0.4	US31427N5D77	4.66	Jun 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100505.74	0.4	US3140XP6P93	3.25	May 01, 2054	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	100192.78	0.4	US01F0506273	4.36	Feb 12, 2026	5.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.4	US0669224778	0.09	nan	3.64
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99452.79	0.4	US3140XP3Q04	3.22	May 01, 2054	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	98928.98	0.39	US01F0404206	3.39	Feb 17, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	97559.74	0.39	US912810SN90	18.37	May 15, 2050	1.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	94518.21	0.38	US01F0224281	3.93	Feb 17, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	93881.62	0.37	US912810TF57	12.35	Feb 15, 2042	2.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	91904.7	0.37	US21H0326213	6.99	Feb 19, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	89142.53	0.36	US912810SQ22	12.65	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	85838.15	0.34	US912810TA60	12.65	Aug 15, 2041	1.75
GNMA2 30YR	Securitized	Fixed Income	85769.42	0.34	US36179WLP13	6.95	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	71348.51	0.28	US912810RQ31	14.13	Feb 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64121.35	0.26	US3140XLQY78	6.13	Jun 01, 2053	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	53936.64	0.21	US05964HAY18	2.51	Nov 07, 2028	6.61
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	51256.6	0.2	US06738EDD40	2.55	Nov 11, 2029	4.47
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	50173.5	0.2	US74839XAL38	0.05	Feb 10, 2032	5.97
CREATIVE ARTISTS AGY LLC TL	Corporates	Fixed Income	50081.5	0.2	US22526WAU27	0.05	Oct 01, 2031	6.17
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	50072.51	0.2	US01957TAX54	0.05	Aug 20, 2032	6.97
MEDLINE (MEDLINE BORROWER LP) TL-B	Corporates	Fixed Income	50061.72	0.2	US58503UAJ25	0.05	Oct 23, 2030	5.47
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	50028.0	0.2	US93369PAM68	0.04	Jan 30, 2031	6.22
CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	50015.15	0.2	XAC8000CAP86	0.08	Jan 28, 2032	6.47
ASURION (ASURION LLC) TL-B12	Corporates	Fixed Income	50007.4	0.2	US04649VBD10	0.06	Sep 19, 2030	7.92
HOWDEN GROUP (HYPERION REFINANCE S TL-B	Corporates	Fixed Income	50008.35	0.2	XAG4712JBB70	0.05	Feb 15, 2031	6.42
MISSION PET (SOUTH VET PART LLC) TL-B	Corporates	Fixed Income	49985.22	0.2	US84410HAQ39	0.06	Dec 04, 2031	6.17
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	49954.36	0.2	XAN8137FAE06	0.06	Jan 17, 2032	6.67
TREASURY NOTE	Treasury	Fixed Income	49949.39	0.2	US91282CLF67	7.06	Aug 15, 2034	3.88
AAdvantage / AMER AIRLINES TL-B	Corporates	Fixed Income	49936.71	0.2	US02376CBS35	0.12	Apr 20, 2028	5.92
TRANSDIGM (TRANSDIGM INC) TL-M	Corporates	Fixed Income	49889.46	0.2	US89364MCE21	0.05	Aug 19, 2032	6.22
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	49824.32	0.2	US18972FAE25	0.04	Apr 01, 2032	6.97
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	49768.0	0.2	US88632NBL38	0.04	Aug 13, 2032	6.92
ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	49687.34	0.2	US04686RAB96	0.01	Feb 15, 2029	6.43
TREASURY NOTE (OTR)	Treasury	Fixed Income	49546.23	0.2	US91282CPJ44	7.94	Nov 15, 2035	4.0
UKG (UKG INC) TL-B	Corporates	Fixed Income	49237.6	0.2	US89841EAB11	0.17	Feb 10, 2031	6.34
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B	Corporates	Fixed Income	49063.61	0.2	US98932TAH68	0.02	Nov 26, 2031	6.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	41064.92	0.16	US459058LR21	3.73	Mar 20, 2030	4.13
TREASURY FLOATING RATE NOTE	Treasury	Fixed Income	38423.17	0.15	US91282CPG05	0.01	Oct 31, 2027	3.81
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	38275.55	0.15	US040114HT09	5.81	Jul 09, 2035	4.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	38069.53	0.15	US91282CNS60	8.53	Jul 15, 2035	1.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	37412.41	0.15	US91282CML27	8.05	Jan 15, 2035	2.13
CALIFORNIA ST	Government Related	Fixed Income	36827.16	0.15	US13063A5G50	8.58	Apr 01, 2039	7.55
TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	35636.12	0.14	US880591FE74	4.03	Aug 01, 2030	3.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	35034.21	0.14	US91282CLE92	7.71	Jul 15, 2034	1.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	33301.12	0.13	US91282CJY84	7.32	Jan 15, 2034	1.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	31550.26	0.13	US91282CNB36	4.0	Apr 15, 2030	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	31493.87	0.13	US91282CPH87	4.51	Oct 15, 2030	1.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	31066.17	0.12	US91282CGK18	6.59	Jan 15, 2033	1.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	30952.14	0.12	US91282CHP95	6.97	Jul 15, 2033	1.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	30611.25	0.12	US91282CEZ05	6.22	Jul 15, 2032	0.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	30486.72	0.12	US91282CLV18	3.54	Oct 15, 2029	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	29772.54	0.12	US91282CKL45	3.06	Apr 15, 2029	2.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	29222.29	0.12	US91282CJH51	2.59	Oct 15, 2028	2.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	29094.66	0.12	US91282CDX65	5.83	Jan 15, 2032	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	28379.84	0.11	US91282CFR79	1.66	Oct 15, 2027	1.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	27827.9	0.11	US91282CPR69	4.46	Dec 31, 2030	3.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	27690.54	0.11	US91282CGW55	2.15	Apr 15, 2028	1.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	27219.34	0.11	US91282CEJ62	1.19	Apr 15, 2027	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	27118.57	0.11	US91282CCM10	5.34	Jul 15, 2031	0.13
ILLINOIS ST	Government Related	Fixed Income	26943.87	0.11	US452151LF83	3.77	Jun 01, 2033	5.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	26902.16	0.11	US91282CBF77	4.86	Jan 15, 2031	0.13
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	26654.13	0.11	US698299AW45	6.82	Jan 26, 2036	6.7
TREASURY (CPI) NOTE	Treasury	Fixed Income	26450.51	0.11	US912828ZZ63	4.37	Jul 15, 2030	0.13
YPF SA RegS	Government Related	Fixed Income	26435.96	0.11	USP989MJBU46	2.37	Jan 17, 2031	9.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26049.7	0.1	US38141GC936	3.7	Apr 23, 2031	5.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	25791.63	0.1	US46647PEV40	3.58	Jan 24, 2031	5.14
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	25784.89	0.1	US95000U3P60	3.57	Jan 24, 2031	5.24
CITIGROUP INC	Corporates	Fixed Income	25705.7	0.1	US17327CAY93	12.93	Mar 04, 2056	5.61
JPMORGAN CHASE & CO	Corporates	Fixed Income	25682.73	0.1	US46647PES11	11.05	Nov 29, 2045	5.53
TREASURY BOND	Treasury	Fixed Income	25602.0	0.1	US912810SR05	12.53	May 15, 2040	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25485.84	0.1	US606822DN18	4.03	Sep 12, 2031	4.53
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	25391.05	0.1	US404280FG93	7.37	Nov 06, 2036	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	25317.8	0.1	US14040HBW43	1.87	Jan 31, 2028	3.8
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	25127.39	0.1	US61748UAM45	4.16	Oct 22, 2031	4.36
KFW	Government Related	Fixed Income	24962.28	0.1	US500769KK95	4.07	Jul 15, 2030	3.75
JANE STREET (JANE STREET GROUP LLC TL-B	Corporates	Fixed Income	24858.58	0.1	US47077DAM20	0.17	Dec 15, 2031	5.82
TREASURY (CPI) NOTE	Treasury	Fixed Income	24677.91	0.1	US9128283R96	1.94	Jan 15, 2028	0.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	24636.5	0.1	US715638BM30	12.74	Nov 18, 2050	5.63
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	24596.45	0.1	US539830BR92	5.51	Jun 15, 2032	3.9
TREASURY (CPI) NOTE	Treasury	Fixed Income	24370.37	0.1	US9128282L36	1.44	Jul 15, 2027	0.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	24072.82	0.1	US912828Z377	3.89	Jan 15, 2030	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23248.1	0.09	US045167ER09	3.79	Jan 24, 2030	1.88
RTX CORP	Corporates	Fixed Income	22322.23	0.09	US75513ECW93	6.25	Mar 15, 2034	6.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	21835.58	0.09	US912828Y388	2.41	Jul 15, 2028	0.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	21526.59	0.09	US9128287D64	3.39	Jul 15, 2029	0.25
ECOPETROL SA	Government Related	Fixed Income	21336.14	0.08	US279158AW93	4.63	Feb 01, 2032	7.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	21334.01	0.08	US912828V491	0.95	Jan 15, 2027	0.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21129.2	0.08	US38141GA872	2.89	Apr 25, 2030	5.73
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	21005.18	0.08	US95000U3D31	5.8	Apr 24, 2034	5.39
ORACLE CORPORATION	Corporates	Fixed Income	21002.93	0.08	US68389XCJ28	5.39	Nov 09, 2032	6.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20997.34	0.08	US38141GC514	12.77	Jan 28, 2056	5.73
ABBVIE INC	Corporates	Fixed Income	20913.89	0.08	US00287YDU01	6.45	Mar 15, 2034	5.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20821.08	0.08	US91324PFQ00	7.27	Jun 15, 2035	5.3
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	20767.79	0.08	US47233WBM01	2.24	Jul 21, 2028	5.88
ECOPETROL SA	Government Related	Fixed Income	20747.86	0.08	US279158AV11	6.79	Jan 19, 2036	8.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	20745.61	0.08	US532457CK20	2.73	Feb 09, 2029	4.5
INTEL CORPORATION	Corporates	Fixed Income	20739.51	0.08	US458140CE86	1.84	Feb 10, 2028	4.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	20710.63	0.08	US882508BV59	1.86	Feb 15, 2028	4.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20672.89	0.08	US298785JY36	2.52	Oct 16, 2028	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20535.75	0.08	US298785JZ01	2.81	Feb 15, 2029	4.0
GEORGIA POWER COMPANY	Corporates	Fixed Income	20451.61	0.08	US373334KS95	2.05	May 16, 2028	4.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	20400.8	0.08	US341081GN15	2.06	May 15, 2028	4.4
JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	20401.03	0.08	US46647PEP71	1.64	Oct 22, 2028	4.5
AT&T INC	Corporates	Fixed Income	20359.19	0.08	US00206RGQ92	3.55	Feb 15, 2030	4.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	20356.42	0.08	US620076BN89	2.93	May 23, 2029	4.6
MERCK & CO INC	Corporates	Fixed Income	20322.62	0.08	US58933YBK01	6.05	May 17, 2033	4.5
COMCAST CORPORATION	Corporates	Fixed Income	20320.16	0.08	US20030NCT63	2.42	Oct 15, 2028	4.15
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20313.21	0.08	US01F0526230	2.85	Feb 12, 2026	5.5
BOEING CO	Corporates	Fixed Income	20279.9	0.08	US097023CW33	12.45	May 01, 2050	5.8
S&P GLOBAL INC	Corporates	Fixed Income	20269.23	0.08	US78409VBG86	2.89	May 01, 2029	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	20269.81	0.08	US11271LAE20	3.7	Apr 15, 2030	4.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	20229.59	0.08	US4581X0EW42	7.68	Jul 16, 2035	4.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	20097.45	0.08	US91913YAW03	2.85	Apr 01, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	20095.07	0.08	US11135FCY51	7.72	Feb 15, 2036	4.8
ALPHABET INC	Corporates	Fixed Income	20033.15	0.08	US02079KBA43	14.0	Nov 15, 2055	5.45
BANK OF AMERICA CORP	Corporates	Fixed Income	19948.93	0.08	US06051GJW06	10.65	Apr 22, 2042	3.31
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19947.47	0.08	US92343VEU44	3.45	Dec 03, 2029	4.02
REALTY INCOME CORPORATION	Corporates	Fixed Income	19895.61	0.08	US756109AU84	1.83	Jan 15, 2028	3.65
T-MOBILE USA INC	Corporates	Fixed Income	19848.59	0.08	US87264ABF12	3.76	Apr 15, 2030	3.88
COMCAST CORPORATION	Corporates	Fixed Income	19499.2	0.08	US20030NBM20	6.85	Aug 15, 2034	4.2
META PLATFORMS INC	Corporates	Fixed Income	19500.47	0.08	US30303MAE21	13.53	Nov 15, 2055	5.63
ABBVIE INC	Corporates	Fixed Income	19484.26	0.08	US00287YBX67	3.5	Nov 21, 2029	3.2
APPLE INC	Corporates	Fixed Income	19427.5	0.08	US037833EP10	5.65	Aug 08, 2032	3.35
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	19402.19	0.08	US716973AG71	13.57	May 19, 2053	5.3
CVS HEALTH CORP	Corporates	Fixed Income	19251.07	0.08	US126650CY46	8.81	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	19142.23	0.08	US03522AAJ97	11.82	Feb 01, 2046	4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19104.62	0.08	US459058JW44	2.16	Apr 20, 2028	1.38
ORACLE CORPORATION	Corporates	Fixed Income	18599.07	0.07	US68389XBV64	3.83	Apr 01, 2030	2.95
BROADCOM INC	Corporates	Fixed Income	18485.0	0.07	US11135FCQ28	4.62	Feb 15, 2031	2.45
TREASURY (CPI) NOTE	Treasury	Fixed Income	18447.1	0.07	US9128285W63	2.89	Jan 15, 2029	0.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18275.61	0.07	US92343VGB45	14.2	Mar 22, 2051	3.55
FORD MOTOR COMPANY	Corporates	Fixed Income	17866.95	0.07	US345370CX67	3.32	Apr 22, 2030	9.63
VISA INC	Corporates	Fixed Income	17626.45	0.07	US92826CAF95	12.42	Dec 14, 2045	4.3
CSX CORP	Corporates	Fixed Income	17414.93	0.07	US126408HV80	14.04	Nov 15, 2052	4.5
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	17357.22	0.07	US07337JAC18	2.7	Jul 15, 2033	10.0
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	17332.42	0.07	US718172BL29	12.0	Nov 10, 2044	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17203.02	0.07	US209111FF50	14.24	Dec 01, 2054	4.63
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	17153.88	0.07	XS2756521303	6.11	Jan 30, 2034	6.38
AT&T INC	Corporates	Fixed Income	17117.22	0.07	US00206RMM15	6.9	Dec 01, 2033	2.55
PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	16972.63	0.07	US744448CX77	13.83	Jun 01, 2052	4.5
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16668.22	0.07	US983133AC37	4.04	Feb 15, 2031	7.13
NIKE INC	Corporates	Fixed Income	16404.4	0.07	US654106AL77	10.61	Mar 27, 2040	3.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	16304.04	0.06	US83283WAE30	0.94	Nov 15, 2031	8.88
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	16301.42	0.06	US58064LAA26	2.63	Sep 01, 2031	7.38
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	16293.98	0.06	US44332PAJ03	2.04	Jan 31, 2032	7.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	16289.05	0.06	US202795JP60	13.31	Mar 01, 2049	4.0
FORD MOTOR COMPANY	Corporates	Fixed Income	16156.44	0.06	US345370BY59	2.42	Oct 01, 2028	6.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	16149.45	0.06	US15089QAX25	3.97	Nov 15, 2030	7.05
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16077.32	0.06	US92840VAR33	2.21	Apr 15, 2032	6.88
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	16061.28	0.06	US77311WAA99	2.81	Aug 01, 2030	6.13
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	15974.53	0.06	US35641AAD00	3.89	Apr 01, 2033	7.88
TRANSDIGM INC 144A	Corporates	Fixed Income	15961.86	0.06	US893647BV82	2.65	Mar 01, 2032	6.63
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	15959.45	0.06	US74843PAA84	3.56	Mar 01, 2032	6.38
DAVITA INC 144A	Corporates	Fixed Income	15948.36	0.06	US23918KAW80	3.36	Sep 01, 2032	6.88
WULF COMPUTE LLC 144A	Corporates	Fixed Income	15917.46	0.06	US982911AA70	1.94	Oct 15, 2030	7.75
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	15892.1	0.06	US465410BG26	6.06	Jun 15, 2033	5.38
AT&T INC	Corporates	Fixed Income	15886.16	0.06	US00206RJZ64	11.04	Jun 01, 2041	3.5
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15868.52	0.06	US185899AP61	2.98	Mar 15, 2032	7.0
POST HOLDINGS INC 144A	Corporates	Fixed Income	15848.98	0.06	US737446AU86	2.89	Feb 15, 2032	6.25
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15843.81	0.06	US62922LAD01	2.81	Feb 15, 2032	8.38
ALUMINA PTY LTD 144A	Corporates	Fixed Income	15838.38	0.06	US02220AAA51	2.44	Mar 15, 2030	6.13
1261229 BC LTD 144A	Corporates	Fixed Income	15833.3	0.06	US68288AAA51	3.86	Apr 15, 2032	10.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	15818.08	0.06	US01883LAG86	3.28	Oct 01, 2031	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	15743.45	0.06	US06051GLC14	1.65	Nov 10, 2028	6.2
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	15736.19	0.06	US00751YAK29	3.22	Aug 01, 2030	7.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	15717.8	0.06	US019576AF49	2.7	Jun 15, 2030	6.88
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15698.05	0.06	US682691AH34	2.62	May 15, 2029	6.63
INTEL CORPORATION	Corporates	Fixed Income	15673.71	0.06	US458140CG35	5.67	Feb 10, 2033	5.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	15628.38	0.06	US341081FP71	13.4	Dec 01, 2047	3.7
CISCO SYSTEMS INC	Corporates	Fixed Income	15606.05	0.06	US17275RAF91	9.7	Jan 15, 2040	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	15580.58	0.06	US531968AB19	4.68	Oct 01, 2033	6.25
JOHNSON & JOHNSON	Corporates	Fixed Income	15542.12	0.06	US478160CM48	13.83	Jan 15, 2048	3.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	15528.59	0.06	US18912UAC62	3.53	Jun 30, 2032	8.25
METLIFE INC	Corporates	Fixed Income	15507.02	0.06	US59156RBZ01	3.61	Mar 23, 2030	4.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	15508.51	0.06	US532457CL03	6.44	Feb 09, 2034	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15482.89	0.06	US92343VGZ13	7.08	Apr 02, 2035	5.25
EQUINOR ASA	Government Related	Fixed Income	15435.46	0.06	US29446MAM47	4.03	Sep 03, 2030	4.5
WESTPAC BANKING CORP	Corporates	Fixed Income	15406.3	0.06	US961214EQ27	11.19	Nov 16, 2040	2.96
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	15391.65	0.06	US428102AF45	2.19	Oct 15, 2030	5.5
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	15387.51	0.06	US88632QAE35	2.05	Mar 31, 2029	6.5
CARNIVAL CORP 144A	Corporates	Fixed Income	15364.04	0.06	US143658CB65	2.84	May 01, 2029	5.13
QUALCOMM INCORPORATED	Corporates	Fixed Income	15365.53	0.06	US747525BW29	7.28	May 20, 2035	5.0
STANFORD UNIVERSITY	Corporates	Fixed Income	15335.84	0.06	US09659DAC02	3.96	Aug 01, 2030	4.15
ACRISURE LLC 144A	Corporates	Fixed Income	15336.96	0.06	US00489LAH69	1.89	Aug 01, 2029	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	15325.62	0.06	US65480CAK18	2.4	Sep 29, 2028	5.63
ADT SECURITY CORP 144A	Corporates	Fixed Income	15227.82	0.06	US00109LAB99	5.9	Oct 15, 2033	5.88
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	15202.1	0.06	US00253XAB73	1.73	Apr 20, 2029	5.75
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	15195.55	0.06	US21685WCJ45	10.29	May 24, 2041	5.25
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	15169.51	0.06	US45344LAD55	4.04	Apr 01, 2032	7.63
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	15148.47	0.06	US60337JAA43	2.77	Feb 15, 2030	6.5
CHEMOURS COMPANY 144A	Corporates	Fixed Income	15130.8	0.06	US163851AF58	1.65	Nov 15, 2028	5.75
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	15081.54	0.06	US92332YAE14	3.05	Jan 15, 2030	7.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15061.73	0.06	US94974BGL80	1.43	Jul 22, 2027	4.3
UNITI SERVICES LLC 144A	Corporates	Fixed Income	15027.47	0.06	US91327BAA89	2.5	Feb 15, 2029	6.5
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	14939.11	0.06	US431318AY04	3.18	Apr 15, 2030	6.0
COREWEAVE INC 144A	Corporates	Fixed Income	14911.58	0.06	US21873SAB43	3.37	Jun 01, 2030	9.25
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	14893.25	0.06	US46284VAJ08	3.16	Jul 15, 2030	5.25
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	14844.45	0.06	US62482BAA08	2.58	Apr 01, 2029	3.88
SUNOCO LP	Corporates	Fixed Income	14831.61	0.06	US86765LAZ04	3.1	Apr 30, 2030	4.5
CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	14789.08	0.06	US20753PAD33	3.34	Apr 03, 2031	10.5
TENET HEALTHCARE CORP	Corporates	Fixed Income	14762.92	0.06	US88033GDR83	2.77	Jan 15, 2030	4.38
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14729.59	0.06	US432833AJ07	2.72	May 01, 2029	3.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	14713.12	0.06	US68245XAP42	2.7	Feb 15, 2029	3.5
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	14680.51	0.06	US82967NBJ63	2.19	Jul 15, 2028	4.0
CATERPILLAR INC	Corporates	Fixed Income	14680.16	0.06	US149123CJ87	14.57	Apr 09, 2050	3.25
DISH DBS CORP 144A	Corporates	Fixed Income	14647.98	0.06	US25470XBF15	2.52	Dec 01, 2028	5.75
UNITED AIRLINES INC	Corporates	Fixed Income	14625.36	0.06	US90932EAA10	2.29	Apr 07, 2030	2.88
NRG ENERGY INC 144A	Corporates	Fixed Income	14603.28	0.06	US629377CQ33	2.76	Feb 15, 2029	3.38
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14602.16	0.06	US536797AG85	2.87	Jun 01, 2029	3.88
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	14599.85	0.06	US013092AG61	2.8	Mar 15, 2029	3.5
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	14520.06	0.06	US914906AV42	2.89	May 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14518.98	0.06	US911365BN33	3.49	Jul 15, 2030	4.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	14396.4	0.06	US019736AG29	4.21	Jan 30, 2031	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	14336.28	0.06	XS2307309893	2.01	Feb 25, 2028	1.0
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	14278.04	0.06	US29366WAB28	14.41	Jun 01, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	14255.06	0.06	US12189LBG59	14.7	Sep 15, 2051	3.3
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	14155.49	0.06	US12543DBJ81	2.82	Apr 15, 2029	6.88
WALT DISNEY CO	Corporates	Fixed Income	14147.82	0.06	US254687FL52	3.39	Sep 01, 2029	2.0
COMCAST CORPORATION	Corporates	Fixed Income	14086.81	0.06	US20030NBU46	13.04	Jul 15, 2046	3.4
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13883.85	0.06	US1248EPCQ45	4.94	Feb 01, 2032	4.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	13865.79	0.06	US527298BT90	3.2	Jul 15, 2029	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13863.3	0.06	US91324PEF53	14.72	May 15, 2051	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13801.61	0.05	US907818FU72	4.87	May 20, 2031	2.38
NIAGARA MOHAWK POWER CORPORATION 144A	Corporates	Fixed Income	13584.83	0.05	US65364UAN63	4.15	Jun 27, 2030	1.96
WRKCO INC	Corporates	Fixed Income	13433.08	0.05	US92940PAG90	6.44	Jun 15, 2033	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13369.97	0.05	US03027XBD12	14.64	Jun 15, 2050	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	13142.21	0.05	US548661DZ79	14.73	Oct 15, 2050	3.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	12933.22	0.05	US912810FH69	2.98	Apr 15, 2029	3.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	12517.79	0.05	US25470DBZ15	8.7	Jun 01, 2040	6.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12513.2	0.05	US110122CR72	13.37	Oct 26, 2049	4.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	12500.53	0.05	US912810RF75	15.27	Feb 15, 2044	1.38
STAPLES INC 144A	Corporates	Fixed Income	12458.21	0.05	US855030AS17	3.08	Jan 15, 2030	12.75
MICROSOFT CORPORATION	Corporates	Fixed Income	12418.98	0.05	US594918CC64	15.54	Jun 01, 2050	2.52
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	12329.44	0.05	US2027A0JN00	13.33	Jul 12, 2047	3.9
TREASURY (CPI) NOTE	Treasury	Fixed Income	12294.83	0.05	US912810RL44	16.96	Feb 15, 2045	0.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	11860.1	0.05	US907818FT00	11.27	May 20, 2041	3.2
TELEFONICA EUROPE BV	Corporates	Fixed Income	11742.51	0.05	US879385AD49	3.82	Sep 15, 2030	8.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	11725.82	0.05	US912810FD55	2.1	Apr 15, 2028	3.63
BAT CAPITAL CORP	Corporates	Fixed Income	11645.83	0.05	US054989AC24	9.96	Aug 02, 2043	7.08
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	11436.13	0.05	US12189TAX28	7.68	Aug 15, 2036	6.2
CITIGROUP INC	Corporates	Fixed Income	11431.9	0.05	US172967HA25	10.37	Sep 13, 2043	6.67
TREASURY (CPI) NOTE	Treasury	Fixed Income	11403.57	0.05	US912810PS15	0.95	Jan 15, 2027	2.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	11342.52	0.05	US737679DB35	8.31	Nov 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	11310.68	0.05	US04316JAF66	6.09	Feb 15, 2034	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	11273.12	0.04	US404280DW61	10.05	Mar 09, 2044	6.33
GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	11268.52	0.04	US378272BQ00	5.92	Oct 06, 2033	6.5
GRAY MEDIA INC 144A	Corporates	Fixed Income	11201.32	0.04	US389286AA34	4.75	Nov 15, 2031	5.38
TARGA RESOURCES CORP	Corporates	Fixed Income	11137.42	0.04	US87612GAF81	6.2	Mar 30, 2034	6.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	11130.52	0.04	US571748AK86	5.96	Aug 01, 2033	5.88
GENERAL MOTORS CO	Corporates	Fixed Income	11088.85	0.04	US37045VAK61	7.23	Apr 01, 2036	6.6
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	11075.05	0.04	US59562VAM90	7.52	Apr 01, 2036	6.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	11040.94	0.04	US912810UH94	19.97	Feb 15, 2055	2.38
DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	11038.81	0.04	US25731VAB09	13.08	Oct 15, 2053	6.25
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	11034.08	0.04	US26442CAE49	8.59	Apr 15, 2038	6.05
J M SMUCKER CO	Corporates	Fixed Income	10983.69	0.04	US832696AY47	10.48	Nov 15, 2043	6.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Corporates	Fixed Income	10952.35	0.04	US19828TAE64	10.19	Aug 15, 2043	6.5
AT&T INC	Corporates	Fixed Income	10941.15	0.04	US00206RDG48	9.53	Mar 01, 2041	6.38
ENERGY TRANSFER LP	Corporates	Fixed Income	10937.77	0.04	US29273RAR03	9.65	Feb 01, 2042	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10921.54	0.04	US89788MAQ50	2.47	Oct 30, 2029	7.16
HOME DEPOT INC	Corporates	Fixed Income	10914.01	0.04	US437076AS19	8.07	Dec 16, 2036	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10908.21	0.04	US693475BJ30	5.42	Oct 28, 2033	6.04
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10885.99	0.04	US06406RBM88	5.47	Oct 25, 2033	5.83
CONAGRA BRANDS INC	Corporates	Fixed Income	10862.8	0.04	US205887AR36	2.41	Oct 01, 2028	7.0
BAT CAPITAL CORP	Corporates	Fixed Income	10849.1	0.04	US05526DBY04	4.22	Feb 20, 2031	5.83
WESTERN MIDSTREAM OPERATING LP 144A	Corporates	Fixed Income	10830.65	0.04	US04041NAA00	1.6	Apr 01, 2030	7.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	10815.83	0.04	US808513CE32	5.82	May 19, 2034	5.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Corporates	Fixed Income	10793.89	0.04	US8426EPAG30	5.9	Sep 15, 2033	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	10770.3	0.04	US10112RBH66	6.18	Jan 15, 2034	6.5
CENTERPOINT ENERGY INC NC5.25	Corporates	Fixed Income	10764.59	0.04	US15189TBH95	3.25	Feb 15, 2055	7.0
BAYER CORPORATION 144A	Corporates	Fixed Income	10748.03	0.04	US072732AC42	1.87	Feb 15, 2028	6.65
TREASURY (CPI) NOTE	Treasury	Fixed Income	10742.18	0.04	US912810TY47	19.93	Feb 15, 2054	2.13
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	10736.91	0.04	US03770DAD57	4.42	Jul 29, 2031	6.7
3M CO MTN	Corporates	Fixed Income	10715.69	0.04	US88579EAC93	8.1	Mar 15, 2037	5.7
SEMPRA	Corporates	Fixed Income	10701.29	0.04	US816851BR98	5.92	Aug 01, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	10689.04	0.04	US842400EB53	2.82	Apr 01, 2029	6.65
AIRCASTLE LTD 144A	Corporates	Fixed Income	10670.73	0.04	US00928QAY70	2.67	Feb 15, 2029	5.95
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10663.73	0.04	US24703TAH95	3.76	Jul 15, 2030	6.2
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10640.98	0.04	US842587EB90	6.66	Mar 15, 2055	6.38
AON NORTH AMERICA INC	Corporates	Fixed Income	10626.74	0.04	US03740MAD20	6.33	Mar 01, 2034	5.45
SOLVENTUM CORP	Corporates	Fixed Income	10614.62	0.04	US83444MAQ42	4.31	Mar 13, 2031	5.45
CIGNA GROUP	Corporates	Fixed Income	10612.94	0.04	US125523CS74	5.72	Mar 15, 2033	5.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	10601.5	0.04	US76720AAW62	14.83	Mar 14, 2065	5.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10599.06	0.04	US110122EH72	6.37	Feb 22, 2034	5.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	10588.1	0.04	US854502AT83	1.87	Mar 06, 2028	6.0
AMGEN INC	Corporates	Fixed Income	10584.64	0.04	US031162DQ06	3.52	Mar 02, 2030	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	10580.28	0.04	US65535HBV06	6.67	Jul 03, 2034	5.78
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10573.38	0.04	US126307AZ02	2.56	Feb 01, 2029	6.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	10572.99	0.04	US893526DF78	6.45	Mar 31, 2034	5.6
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	10569.49	0.04	US05401AAU51	2.72	Mar 01, 2029	5.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	10570.28	0.04	US744320BK76	5.16	Sep 01, 2052	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	10561.62	0.04	US06368L3L88	4.53	Jun 04, 2031	5.51
DEERE & CO	Corporates	Fixed Income	10556.34	0.04	US244199BL82	7.02	Jan 16, 2035	5.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	10549.4	0.04	US53944YAX13	6.26	Jan 05, 2035	5.68
PENSKE TRUCK LEASING CO LP 144A	Corporates	Fixed Income	10542.84	0.04	US709599BS26	1.79	Feb 01, 2028	5.7
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10532.68	0.04	US61747YEV39	1.6	Oct 18, 2028	6.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10527.47	0.04	US78017DAC20	3.52	Feb 04, 2031	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	10525.46	0.04	US025537AZ40	3.19	Dec 15, 2054	7.05
REGAL REXNORD CORP	Corporates	Fixed Income	10520.55	0.04	US758750AM58	1.98	Apr 15, 2028	6.05
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	10513.81	0.04	US03076CAN65	2.58	Dec 15, 2028	5.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10508.44	0.04	US78016FZX58	5.76	Feb 01, 2033	5.0
SYSCO CORPORATION	Corporates	Fixed Income	10500.79	0.04	US871829AJ69	7.38	Sep 21, 2035	5.38
GENERAL MILLS INC	Corporates	Fixed Income	10502.27	0.04	US370334CW20	2.43	Oct 17, 2028	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10502.77	0.04	US89788MAS17	6.29	Jan 24, 2035	5.71
ANALOG DEVICES INC	Corporates	Fixed Income	10499.26	0.04	US032654BB08	6.51	Apr 01, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10492.32	0.04	US693475BX24	2.97	May 14, 2030	5.49
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	10485.85	0.04	US89236TNB79	7.1	Jan 09, 2035	5.35
FISERV INC	Corporates	Fixed Income	10486.91	0.04	US337738BG22	2.29	Aug 21, 2028	5.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	10469.45	0.04	US756109CG72	6.36	Feb 15, 2034	5.13
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10469.92	0.04	US69371RS983	6.56	Mar 22, 2034	5.0
DUKE ENERGY CORP	Corporates	Fixed Income	10466.28	0.04	US26441CCE30	6.61	Jun 15, 2034	5.45
UNION ELECTRIC CO	Corporates	Fixed Income	10467.12	0.04	US906548CY62	6.47	Apr 01, 2034	5.2
CENCORA INC	Corporates	Fixed Income	10460.35	0.04	US03073EAY14	6.99	Feb 15, 2035	5.15
PUGET ENERGY INC	Corporates	Fixed Income	10461.48	0.04	US745310AQ54	6.9	Mar 15, 2035	5.72
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	10458.09	0.04	US05565ECF07	6.01	Aug 11, 2033	5.15
METLIFE INC	Corporates	Fixed Income	10459.06	0.04	US59156RCN61	6.97	Dec 15, 2034	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	10456.6	0.04	US46647PDR47	5.92	Jun 01, 2034	5.35
CVS HEALTH CORP	Corporates	Fixed Income	10456.73	0.04	US126650DW70	2.67	Jan 30, 2029	5.0
ADOBE INC	Corporates	Fixed Income	10453.13	0.04	US00724PAG46	6.53	Apr 04, 2034	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	10454.59	0.04	US797440CE27	2.28	Aug 15, 2028	4.95
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10450.47	0.04	US110709AL63	2.95	Apr 24, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10451.24	0.04	US459200GS40	9.52	Nov 30, 2039	5.6
EXELON CORPORATION	Corporates	Fixed Income	10442.06	0.04	US30161MAJ27	10.0	Oct 01, 2041	5.75
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	10436.14	0.04	US37045XEN21	2.65	Jan 07, 2029	5.8
US BANCORP MTN	Corporates	Fixed Income	10436.42	0.04	US91159HJM34	2.2	Jun 12, 2029	5.78
MASTERCARD INC	Corporates	Fixed Income	10425.05	0.04	US57636QAX25	5.8	Mar 09, 2033	4.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10421.71	0.04	US10373QCA67	6.91	Nov 17, 2034	5.23
NXP BV	Corporates	Fixed Income	10419.36	0.04	US62947QBC15	2.43	Dec 01, 2028	5.55
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10419.62	0.04	US24703TAN63	5.12	Apr 01, 2032	5.3
ENERGY TRANSFER LP	Corporates	Fixed Income	10410.77	0.04	US29273VAY65	6.5	May 15, 2034	5.55
MARS INC 144A	Corporates	Fixed Income	10406.05	0.04	US571676AY11	3.59	Mar 01, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	10407.28	0.04	US89115A2Y74	2.89	Apr 05, 2029	4.99
JACKSON FINANCIAL INC	Corporates	Fixed Income	10400.53	0.04	US46817MAS61	5.22	Jun 08, 2032	5.67
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10402.25	0.04	US693475BR55	2.2	Jun 12, 2029	5.58
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	10398.12	0.04	US87612BBQ41	1.15	Mar 01, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	10398.15	0.04	US89236TMF92	3.0	May 16, 2029	5.05
NISOURCE INC	Corporates	Fixed Income	10399.67	0.04	US65473PAP09	6.01	Jun 30, 2033	5.4
NETFLIX INC	Corporates	Fixed Income	10397.16	0.04	US64110LAZ94	6.74	Aug 15, 2034	4.9
WALMART INC	Corporates	Fixed Income	10388.29	0.04	US931142FP35	7.26	Apr 28, 2035	4.9
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	10386.44	0.04	US43358BAA17	2.98	Apr 30, 2029	4.63
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	10387.01	0.04	US609207BC87	2.74	Feb 20, 2029	4.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10379.87	0.04	US828807EA11	7.38	Oct 01, 2035	5.13
AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	10373.57	0.04	US00115AAR05	6.48	Apr 01, 2034	5.15
DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10368.0	0.04	US25731VAC81	7.05	Jan 15, 2035	5.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10368.77	0.04	US595112CD31	4.28	Jan 15, 2031	5.3
KENVUE INC	Corporates	Fixed Income	10360.34	0.04	US49177JAK88	5.83	Mar 22, 2033	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	10362.19	0.04	US44891ACH86	2.24	Jun 26, 2028	5.68
AMGEN INC	Corporates	Fixed Income	10351.4	0.04	US031162DS61	10.55	Mar 02, 2043	5.6
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	10343.36	0.04	US251526DB24	3.89	Aug 04, 2031	4.95
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10340.19	0.04	US748148M915	2.91	Apr 03, 2029	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	10341.18	0.04	US46647PFC59	7.36	Jul 23, 2036	5.58
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10337.91	0.04	US025816DP17	1.03	Feb 16, 2028	5.1
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	10334.98	0.04	US571903BL69	2.89	Apr 15, 2029	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	10337.05	0.04	US94106LCE74	7.12	Mar 15, 2035	4.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	10328.73	0.04	US95000U3E14	2.32	Jul 25, 2029	5.57
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	10325.89	0.04	US210518DS21	1.84	Mar 01, 2028	4.65
HUMANA INC	Corporates	Fixed Income	10323.78	0.04	US444859CD21	7.07	May 01, 2035	5.55
CHEVRON USA INC	Corporates	Fixed Income	10319.81	0.04	US166756BB19	1.9	Feb 26, 2028	4.47
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10315.24	0.04	US958254AK08	2.21	Aug 15, 2028	4.75
UNUM GROUP	Corporates	Fixed Income	10314.52	0.04	US91529YAJ55	10.26	Aug 15, 2042	5.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10309.28	0.04	US026874DM66	2.01	Apr 01, 2048	5.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	10305.76	0.04	US754730AG43	3.62	Apr 01, 2030	4.65
EOG RESOURCES INC	Corporates	Fixed Income	10305.9	0.04	US26875PAZ45	7.64	Jan 15, 2036	5.35
GILEAD SCIENCES INC	Corporates	Fixed Income	10306.26	0.04	US375558CC55	7.32	Jun 15, 2035	5.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	10300.13	0.04	US776696AH96	5.08	Feb 15, 2032	4.75
LAS VEGAS SANDS CORP	Corporates	Fixed Income	10298.4	0.04	US517834AM90	2.16	Jun 15, 2028	5.63
APPLOVIN CORP	Corporates	Fixed Income	10298.44	0.04	US03831WAB46	3.42	Dec 01, 2029	5.13
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	10298.8	0.04	US02344AAF57	1.99	Mar 17, 2028	4.8
US BANCORP MTN	Corporates	Fixed Income	10294.98	0.04	US91159HJL50	5.69	Feb 01, 2034	4.84
BANK OF MONTREAL MTN	Corporates	Fixed Income	10295.91	0.04	US06368L8L34	3.23	Sep 10, 2030	4.64
XCEL ENERGY INC	Corporates	Fixed Income	10293.44	0.04	US98389BBD10	1.95	Mar 21, 2028	4.75
VOLTAGRID LLC 144A	Corporates	Fixed Income	10291.57	0.04	US92874BAA35	3.5	Nov 01, 2030	7.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10287.46	0.04	US743315BB84	6.05	Jun 15, 2033	4.95
KINDER MORGAN INC	Corporates	Fixed Income	10275.07	0.04	US49456BAV36	5.72	Feb 01, 2033	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10274.03	0.04	US24422EXB00	2.31	Jul 14, 2028	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	10259.76	0.04	US716973AD41	3.79	May 19, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	10259.36	0.04	US303901BB79	1.92	Apr 17, 2028	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	10255.54	0.04	US14149YBU10	4.06	Sep 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10255.87	0.04	US24422EXX20	4.86	Sep 08, 2031	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10253.58	0.04	US66815L2U28	3.58	Jan 13, 2030	4.96
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10251.79	0.04	US025816ED77	2.07	Apr 25, 2029	4.73
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	10247.22	0.04	US29449WAR88	1.71	Nov 19, 2027	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10244.45	0.04	US78017FZT38	3.34	Oct 18, 2030	4.65
EXPAND ENERGY CORP 144A	Corporates	Fixed Income	10243.45	0.04	US92735LAA08	0.21	Apr 15, 2029	6.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	10242.87	0.04	US912810QV35	14.57	Feb 15, 2042	0.75
QUANTA SERVICES INC.	Corporates	Fixed Income	10239.66	0.04	US74762EAM49	2.31	Aug 09, 2028	4.3
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	10239.74	0.04	US09261XAJ19	2.01	Apr 13, 2028	5.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	10238.45	0.04	US45866FAW41	5.87	Mar 15, 2033	4.6
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10235.07	0.04	US83368RCK68	7.12	Oct 03, 2036	5.44
MORGAN STANLEY MTN	Corporates	Fixed Income	10231.29	0.04	US61747YFU47	3.34	Oct 18, 2030	4.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10226.93	0.04	US828807DZ70	4.1	Oct 01, 2030	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10225.42	0.04	US38141GC779	1.17	Apr 23, 2028	4.94
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	10223.17	0.04	US29446Q2B87	3.89	Jun 09, 2030	4.95
BROWN & BROWN INC	Corporates	Fixed Income	10217.21	0.04	US115236AB74	2.75	Mar 15, 2029	4.5
EPR PROPERTIES	Corporates	Fixed Income	10212.87	0.04	US26884UAE91	1.94	Apr 15, 2028	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10210.35	0.04	US78017FZS54	1.63	Oct 18, 2028	4.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10205.06	0.04	US64953BBW72	2.1	Apr 25, 2028	4.4
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	10205.18	0.04	US09261HBR75	1.53	Sep 26, 2027	4.95
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10205.36	0.04	US00828EFF16	3.73	Mar 18, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10200.22	0.04	US86562MEB28	11.45	Jul 08, 2046	5.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	10200.78	0.04	US12592BAQ77	2.02	Apr 10, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	10199.12	0.04	US42824CBU27	4.85	Oct 15, 2031	4.85
GLP CAPITAL LP	Corporates	Fixed Income	10190.33	0.04	US361841AL38	2.61	Jan 15, 2029	5.3
TYSON FOODS INC	Corporates	Fixed Income	10191.37	0.04	US902494AZ66	6.67	Aug 15, 2034	4.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	10191.06	0.04	US912810PZ57	2.83	Jan 15, 2029	2.5
TREASURY (CPI) NOTE	Treasury	Fixed Income	10189.08	0.04	US912810PV44	1.92	Jan 15, 2028	1.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	10184.48	0.04	US06418GAN79	4.93	Nov 10, 2032	4.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10184.59	0.04	US64952WFN83	3.9	Jun 03, 2030	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10178.83	0.04	US29379VBR33	1.72	Feb 15, 2078	5.38
CBRE SERVICES INC	Corporates	Fixed Income	10176.41	0.04	US12505BAJ98	3.89	Jun 15, 2030	4.8
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	10171.76	0.04	US172967PZ83	1.22	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10173.49	0.04	US06051GKY43	5.43	Jul 22, 2033	5.01
TRAVELERS COMPANIES INC	Corporates	Fixed Income	10170.11	0.04	US89417EAT64	7.44	Jul 24, 2035	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	10168.31	0.04	US44891ADL89	1.84	Jan 07, 2028	5.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	10164.37	0.04	US36266GAB32	4.37	Jan 15, 2031	4.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10162.71	0.04	US21036PBL13	5.28	May 09, 2032	4.75
AMGEN INC	Corporates	Fixed Income	10162.94	0.04	US031162DT45	13.09	Mar 02, 2053	5.65
MASTEC INC. 144A	Corporates	Fixed Income	10161.48	0.04	US576323AP42	2.34	Aug 15, 2028	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	10151.67	0.04	US46647PDH64	5.45	Jul 25, 2033	4.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10149.05	0.04	US6944PL3L14	5.52	Jul 17, 2032	4.88
VICI PROPERTIES LP	Corporates	Fixed Income	10150.18	0.04	US925650AD55	5.24	May 15, 2032	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	10140.45	0.04	US46647PAX42	2.62	Dec 05, 2029	4.45
ALLIANT ENERGY CORP	Corporates	Fixed Income	10138.68	0.04	US018802AF54	4.2	Apr 01, 2056	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10135.24	0.04	US025816EK11	5.44	Jul 20, 2033	4.92
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	10136.06	0.04	US071813DD83	4.27	Dec 15, 2030	4.9
MPLX LP	Corporates	Fixed Income	10130.26	0.04	US55336VAR15	1.91	Mar 15, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10127.5	0.04	US29379VCK70	4.38	Jan 15, 2031	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	10124.31	0.04	US49271VBA70	3.82	May 15, 2030	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	10125.53	0.04	US92343VHH06	11.41	Nov 30, 2045	5.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10121.54	0.04	US50249AAR41	7.38	Jan 15, 2036	5.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10122.42	0.04	US60687YDL02	3.95	Jul 08, 2031	4.71
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10119.13	0.04	US883556DF64	8.64	Oct 07, 2037	4.89
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	10116.63	0.04	US893574AB92	10.02	Aug 15, 2041	5.4
CITIGROUP INC	Corporates	Fixed Income	10117.1	0.04	US172967MP39	3.67	Mar 31, 2031	4.41
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10118.0	0.04	US40139LBJ17	3.33	Sep 26, 2029	4.18
ALPHABET INC (FXD)	Corporates	Fixed Income	10114.43	0.04	US02079KAV98	2.58	Nov 15, 2028	3.88
BANK OF NOVA SCOTIA (FRN) MTN	Corporates	Fixed Income	10111.8	0.04	US06418GAM96	0.01	Sep 08, 2028	4.77
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	10113.74	0.04	US502431AM16	2.12	Jun 15, 2028	4.4
UBS GROUP AG 144A	Corporates	Fixed Income	10110.02	0.04	US225401BP24	7.53	Mar 23, 2037	5.01
EVERSOURCE ENERGY	Corporates	Fixed Income	10097.78	0.04	US30040WBB37	4.29	Dec 15, 2030	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	10095.24	0.04	US61747YFV20	13.15	Nov 19, 2055	5.52
ATHENE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10095.93	0.04	US04685A4R91	3.98	Jul 17, 2030	5.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	10096.17	0.04	US14913UBD19	2.61	Nov 14, 2028	3.95
AMAZON.COM INC	Corporates	Fixed Income	10091.7	0.04	US023135CS30	2.6	Nov 20, 2028	3.9
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	10091.86	0.04	US92840VAW28	7.39	Oct 15, 2035	5.25
GATX CORPORATION	Corporates	Fixed Income	10092.85	0.04	US361448AZ62	1.03	Mar 30, 2027	3.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	10089.13	0.04	US681936BK50	1.74	Jan 15, 2028	4.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	10086.38	0.04	US980236AR40	6.74	Sep 12, 2034	5.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	10086.94	0.04	US03040WAS44	2.34	Sep 01, 2028	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	10088.14	0.04	US61761JZN26	1.19	Apr 23, 2027	3.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10084.64	0.04	US00138CBJ62	4.14	Oct 02, 2030	4.45
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	10084.93	0.04	US780153BK72	0.72	Jul 15, 2027	5.38
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10085.54	0.04	US61748UAK88	2.52	Oct 18, 2029	4.13
CANADIAN IMPERIAL BANK OF CO (FRN)	Corporates	Fixed Income	10085.77	0.04	US13607PJ212	0.01	Mar 30, 2029	4.84
STRYKER CORPORATION	Corporates	Fixed Income	10077.98	0.04	US863667AQ47	1.91	Mar 07, 2028	3.65
US BANCORP MTN	Corporates	Fixed Income	10074.71	0.04	US91159HJF82	1.4	Jul 22, 2028	4.55
DEVON ENERGY CORPORATION	Corporates	Fixed Income	10070.53	0.04	US25179MBE21	0.03	Jun 15, 2028	5.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	10061.41	0.04	US431282AQ55	1.94	Mar 15, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10060.26	0.04	US02665WEZ05	6.53	Jan 10, 2034	4.9
ABBOTT LABORATORIES	Corporates	Fixed Income	10058.03	0.04	US002824BG43	8.24	Nov 30, 2036	4.75
COMMONSPIRIT HEALTH	Corporates	Fixed Income	10047.96	0.04	US20268JAY91	4.03	Sep 01, 2030	4.35
BLACKSTONE REG FINANCE CO LLC	Corporates	Fixed Income	10045.01	0.04	US092914AC40	7.71	Feb 15, 2036	4.95
INDIANA MICHIGAN POWER CO	Corporates	Fixed Income	10041.85	0.04	US454889AS52	2.08	May 15, 2028	3.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	10036.81	0.04	US89115A2E11	5.47	Jun 08, 2032	4.46
VOYA FINANCIAL INC	Corporates	Fixed Income	10037.64	0.04	US45685EAJ55	10.85	Jul 15, 2043	5.7
COX COMMUNICATIONS INC 144A	Corporates	Fixed Income	10038.14	0.04	US224044CJ43	1.45	Aug 15, 2027	3.5
EQT CORP	Corporates	Fixed Income	10034.99	0.04	US26884LAX73	2.56	Jan 15, 2029	4.5
ONEOK INC	Corporates	Fixed Income	10028.85	0.04	US682680CE12	6.89	Nov 01, 2034	5.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10011.06	0.04	US025816CP26	1.2	May 03, 2027	3.3
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	10011.68	0.04	US075887CP25	5.51	Aug 22, 2032	4.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	10007.47	0.04	US949746RF01	11.08	Jan 15, 2044	5.61
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	10007.54	0.04	US09951LAA17	2.06	Sep 01, 2028	3.88
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	10007.79	0.04	US212015AS02	1.79	Jan 15, 2028	4.38
HCA INC	Corporates	Fixed Income	9998.72	0.04	US404119DE60	5.69	Nov 15, 2032	4.6
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	9998.03	0.04	US045167GB39	6.71	Jan 12, 2034	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	9994.6	0.04	US036752AB92	1.69	Dec 01, 2027	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	9986.26	0.04	US036752BK82	7.72	Jan 15, 2036	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9981.34	0.04	US571748CD26	13.77	Mar 15, 2055	5.4
AMAZON.COM INC	Corporates	Fixed Income	9982.68	0.04	US023135CW42	14.03	Nov 20, 2055	5.45
INTEL CORPORATION	Corporates	Fixed Income	9979.76	0.04	US458140CH18	10.35	Feb 10, 2043	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9964.31	0.04	US65339KAV26	1.75	Dec 01, 2077	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	9962.92	0.04	US025816CS64	1.06	Mar 04, 2027	2.55
NEVADA POWER COMPANY	Corporates	Fixed Income	9943.53	0.04	US641423CC04	2.95	May 01, 2029	3.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	9924.76	0.04	US911312CE45	13.64	May 22, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9918.65	0.04	US11070TAM09	6.31	Jul 06, 2033	4.2
UBER TECHNOLOGIES INC	Corporates	Fixed Income	9912.83	0.04	US90353TAT79	4.43	Jan 15, 2031	4.15
BANK OF AMERICA CORP	Corporates	Fixed Income	9908.13	0.04	US06051GHD43	1.8	Dec 20, 2028	3.42
KINDER MORGAN INC	Corporates	Fixed Income	9881.19	0.04	US49456BAH42	11.37	Jun 01, 2045	5.55
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	9878.57	0.04	US666807BN13	1.86	Jan 15, 2028	3.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	9873.0	0.04	US16411QAK76	3.93	Mar 01, 2031	4.0
CORNING INC	Corporates	Fixed Income	9874.45	0.04	US219350AX37	8.39	Mar 15, 2037	4.7
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	9871.02	0.04	US26442UAR59	13.38	Mar 15, 2053	5.35
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	9867.76	0.04	US808513AU91	1.87	Jan 25, 2028	3.2
CINTAS CORPORATION NO 2	Corporates	Fixed Income	9869.11	0.04	US17252MAQ33	5.38	May 01, 2032	4.0
OWENS CORNING	Corporates	Fixed Income	9856.07	0.04	US690742AK72	3.89	Jun 01, 2030	3.88
ORACLE CORPORATION	Corporates	Fixed Income	9853.25	0.04	US68389XBN49	1.71	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	9850.51	0.04	US61747YEK73	0.94	Jan 21, 2028	2.48
ARES CAPITAL CORPORATION	Corporates	Fixed Income	9844.96	0.04	US04010LBD47	1.34	Jun 15, 2027	2.88
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	9829.08	0.04	US14314DAA19	3.31	Sep 19, 2029	3.5
CIGNA GROUP	Corporates	Fixed Income	9823.98	0.04	US125523AJ93	8.98	Aug 15, 2038	4.8
T-MOBILE USA INC	Corporates	Fixed Income	9814.0	0.04	US87264ADM45	7.18	Jan 15, 2035	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	9790.74	0.04	US716973AF98	11.0	May 19, 2043	5.11
AMPHENOL CORPORATION	Corporates	Fixed Income	9785.28	0.04	US032095BB62	14.09	Nov 15, 2055	5.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	9757.59	0.04	US72650RBM34	3.54	Dec 15, 2029	3.55
T-MOBILE USA INC	Corporates	Fixed Income	9739.89	0.04	US87264ACW36	13.21	Jan 15, 2053	5.65
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	9740.86	0.04	US33767BAA70	11.23	Jul 15, 2044	5.45
HCA INC	Corporates	Fixed Income	9738.63	0.04	US404119CA57	4.07	Sep 01, 2030	3.5
GATX CORPORATION	Corporates	Fixed Income	9728.37	0.04	US361448AU75	11.07	Mar 15, 2044	5.2
FISERV INC	Corporates	Fixed Income	9712.29	0.04	US337738AU25	3.16	Jul 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	9660.31	0.04	US37045XCY04	3.98	Jun 21, 2030	3.6
EXXON MOBIL CORP	Corporates	Fixed Income	9649.17	0.04	US30231GBE17	3.3	Aug 16, 2029	2.44
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	9636.66	0.04	US743674BE29	3.64	Jan 15, 2030	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9633.23	0.04	US13607HR535	5.41	Apr 07, 2032	3.6
AMEREN CORPORATION	Corporates	Fixed Income	9617.08	0.04	US023608AJ15	4.47	Jan 15, 2031	3.5
PHILLIPS 66 CO	Corporates	Fixed Income	9617.9	0.04	US718547AW25	13.29	Jun 15, 2054	5.65
PUGET ENERGY INC	Corporates	Fixed Income	9608.16	0.04	US745310AM41	2.28	Jun 15, 2028	2.38
WESTLAKE CORP	Corporates	Fixed Income	9595.15	0.04	US960413AW24	3.99	Jun 15, 2030	3.38
CROWN CASTLE INC	Corporates	Fixed Income	9590.17	0.04	US22822VAN10	3.5	Nov 15, 2029	3.1
MATTEL INC	Corporates	Fixed Income	9579.13	0.04	US577081AW27	10.07	Nov 01, 2041	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9564.5	0.04	US95000U2G70	3.47	Oct 30, 2030	2.88
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	9563.78	0.04	US822582CG52	3.86	Apr 06, 2030	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	9554.35	0.04	US46647PBE51	3.44	Oct 15, 2030	2.74
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9547.79	0.04	US29379VAW37	10.67	Aug 15, 2042	4.85
MORGAN STANLEY	Corporates	Fixed Income	9548.59	0.04	US61744YAR99	8.87	Apr 22, 2039	4.46
CARRIER GLOBAL CORP	Corporates	Fixed Income	9539.72	0.04	US14448CAQ78	3.72	Feb 15, 2030	2.72
STATE STREET CORP	Corporates	Fixed Income	9527.13	0.04	US857477BF90	3.49	Nov 01, 2034	3.03
AIR LEASE CORPORATION	Corporates	Fixed Income	9521.88	0.04	US00914AAQ58	2.47	Sep 01, 2028	2.1
NUTRIEN LTD	Corporates	Fixed Income	9510.38	0.04	US67077MAW82	3.93	May 13, 2030	2.95
ORACLE CORPORATION	Corporates	Fixed Income	9501.13	0.04	US68389XBX21	13.07	Apr 01, 2050	3.6
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	9497.11	0.04	US120568BN93	4.68	Apr 21, 2031	3.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	9473.43	0.04	US161175CJ14	5.94	Apr 01, 2033	4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Corporates	Fixed Income	9473.59	0.04	US09261BAC46	2.42	Aug 05, 2028	1.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9454.72	0.04	US96949LAC90	11.54	Sep 15, 2045	5.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	9447.81	0.04	US744320BH48	3.98	Oct 01, 2050	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9448.49	0.04	US606822BB97	9.45	Jul 26, 2038	4.29
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9434.62	0.04	US06051GGM50	8.41	Apr 24, 2038	4.24
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9434.78	0.04	US68323AFG40	3.48	Oct 02, 2029	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9420.06	0.04	US06051GHZ54	3.73	Feb 13, 2031	2.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	9413.81	0.04	XS2214238441	5.36	Jul 31, 2035	6.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9409.49	0.04	US95000U2M49	12.29	Apr 04, 2051	5.01
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9402.65	0.04	US693475AZ80	3.73	Jan 22, 2030	2.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	9395.25	0.04	US29736RAP55	3.61	Dec 01, 2029	2.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	9391.07	0.04	US760759AV21	3.8	Mar 01, 2030	2.3
J M SMUCKER CO	Corporates	Fixed Income	9366.17	0.04	US832696AS78	3.83	Mar 15, 2030	2.38
PAYPAL HOLDINGS INC	Corporates	Fixed Income	9284.28	0.04	US70450YAH62	4.05	Jun 01, 2030	2.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	9266.1	0.04	US58013MFA71	11.96	Dec 09, 2045	4.88
COMCAST CORPORATION	Corporates	Fixed Income	9240.64	0.04	US20030NEG25	14.39	May 15, 2064	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	9197.58	0.04	US50077LAM81	11.57	Jul 15, 2045	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	9187.03	0.04	US45866FAK03	4.11	Jun 15, 2030	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9145.32	0.04	US694308JG36	4.57	Feb 01, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	9137.2	0.04	US68389XDP78	10.67	Sep 26, 2045	5.88
CI FINANCIAL CORP	Government Related	Fixed Income	9105.53	0.04	US125491AN04	4.44	Dec 17, 2030	3.2
CVS HEALTH CORP	Corporates	Fixed Income	9106.88	0.04	US126650CN80	11.62	Jul 20, 2045	5.13
WELLTOWER OP LLC	Corporates	Fixed Income	9099.84	0.04	US95040QAP90	5.39	Jan 15, 2032	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9082.06	0.04	US91324PCR10	12.02	Jul 15, 2045	4.75
ABBVIE INC	Corporates	Fixed Income	9081.66	0.04	US00287YAM12	11.21	Nov 06, 2042	4.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	9058.88	0.04	US98956PAV40	5.28	Nov 24, 2031	2.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	9049.35	0.04	US94973VBB27	11.19	Jan 15, 2043	4.65
DOC DR LLC	Corporates	Fixed Income	9035.19	0.04	US71951QAC69	5.21	Nov 01, 2031	2.63
GLOBAL PAYMENTS INC	Corporates	Fixed Income	9006.93	0.04	US37940XAH52	5.21	Nov 15, 2031	2.9
SEKISUI HOUSE US INC	Corporates	Fixed Income	8943.93	0.04	US552676AU23	4.58	Jan 15, 2031	2.5
LEAR CORPORATION	Corporates	Fixed Income	8929.64	0.04	US521865BC87	5.41	Jan 15, 2032	2.6
AON GLOBAL LTD	Corporates	Fixed Income	8893.96	0.04	US00185AAG94	11.63	Jun 14, 2044	4.6
SALESFORCE INC	Corporates	Fixed Income	8888.37	0.04	US79466LAJ35	5.08	Jul 15, 2031	1.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8863.75	0.04	US298785JL15	4.78	Feb 14, 2031	1.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	8855.09	0.04	US29364WBH07	5.79	Jun 15, 2032	2.35
COMMONSPIRIT HEALTH	Corporates	Fixed Income	8830.73	0.04	US14916RAD61	10.72	Nov 01, 2042	4.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	8815.94	0.04	US438516CF18	5.19	Sep 01, 2031	1.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8814.04	0.04	US30225VAG23	5.54	Mar 15, 2032	2.35
ASTRAZENECA PLC	Corporates	Fixed Income	8809.45	0.04	US046353AG32	11.35	Sep 18, 2042	4.0
PEPSICO INC	Corporates	Fixed Income	8803.68	0.04	US713448BZ06	11.08	Mar 05, 2042	4.0
KROGER CO	Corporates	Fixed Income	8805.16	0.04	US501044DQ10	4.68	Jan 15, 2031	1.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8798.95	0.04	US775109CJ87	10.63	Mar 15, 2042	4.5
SEMPRA	Corporates	Fixed Income	8770.55	0.03	US816851BH17	9.06	Feb 01, 2038	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8757.86	0.03	US06051GGG82	12.16	Jan 20, 2048	4.44
HCA INC	Corporates	Fixed Income	8750.18	0.03	US404119CS65	10.72	Mar 15, 2042	4.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	8738.32	0.03	US912810TP30	20.71	Feb 15, 2053	1.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	8699.48	0.03	US025816BF52	11.49	Dec 03, 2042	4.05
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	8696.59	0.03	US84756NAG43	11.7	Mar 15, 2045	4.5
ALTRIA GROUP INC	Corporates	Fixed Income	8632.22	0.03	US02209SAM52	10.93	Aug 09, 2042	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	8628.52	0.03	US694308JN86	12.87	Jul 01, 2050	4.95
BORGWARNER INC	Corporates	Fixed Income	8598.05	0.03	US099724AH99	11.79	Mar 15, 2045	4.38
APPLE INC	Corporates	Fixed Income	8572.74	0.03	US037833AL42	11.77	May 04, 2043	3.85
TARGET CORPORATION	Corporates	Fixed Income	8536.34	0.03	US87612EBA38	11.35	Jul 01, 2042	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	8517.33	0.03	US015271AW93	5.77	May 18, 2032	2.0
MPLX LP	Corporates	Fixed Income	8453.61	0.03	US55336VAP58	14.0	Apr 15, 2058	4.9
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	8374.69	0.03	US21871XAM11	13.72	Apr 05, 2052	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8295.59	0.03	US161175BL78	11.23	May 01, 2047	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8262.44	0.03	US06051GJA85	12.83	Mar 20, 2051	4.08
DOW CHEMICAL CO	Corporates	Fixed Income	8201.3	0.03	US260543CG61	10.92	Nov 15, 2042	4.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	8143.27	0.03	US912810QP66	12.48	Feb 15, 2041	2.13
FORD MOTOR COMPANY	Corporates	Fixed Income	8064.61	0.03	US345370CQ17	10.74	Jan 15, 2043	4.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	8031.16	0.03	US912810RA88	15.57	Feb 15, 2043	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	7972.53	0.03	US438516BS48	13.28	Nov 21, 2047	3.81
ONEOK INC	Corporates	Fixed Income	7941.45	0.03	US682680BY84	12.54	Oct 03, 2047	4.2
ALTRIA GROUP INC	Corporates	Fixed Income	7936.22	0.03	US02209SBM44	10.78	Feb 04, 2041	3.4
MORGAN STANLEY	Corporates	Fixed Income	7916.63	0.03	US61772BAC72	10.75	Apr 22, 2042	3.22
JPMORGAN CHASE & CO	Corporates	Fixed Income	7841.62	0.03	US46647PCD69	10.76	Apr 22, 2042	3.16
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	7683.3	0.03	US161175BT05	12.01	Mar 01, 2050	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	7639.14	0.03	US20826FAV85	14.2	Mar 15, 2052	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	7639.5	0.03	US674599CN34	12.44	Mar 15, 2048	4.2
WALT DISNEY CO	Corporates	Fixed Income	7534.92	0.03	US254687FZ49	14.5	Jan 13, 2051	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7525.05	0.03	US655844CN69	14.57	Mar 15, 2053	3.7
TREASURY (CPI) NOTE	Treasury	Fixed Income	7428.12	0.03	US912810RW09	18.23	Feb 15, 2047	0.88
CROWN CASTLE INC	Corporates	Fixed Income	7412.93	0.03	US22822VAX91	11.29	Apr 01, 2041	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	7246.89	0.03	US842400GT44	13.5	Feb 01, 2050	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	7232.06	0.03	US46647PCE43	13.8	Apr 22, 2052	3.33
CABLE ONE INC 144A	Corporates	Fixed Income	7227.41	0.03	US12685JAC99	4.2	Nov 15, 2030	4.0
PACIFIC LIFECORP 144A	Corporates	Fixed Income	7078.13	0.03	US694476AE25	14.26	Sep 15, 2050	3.35
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	7001.79	0.03	US720186AM78	14.31	Jun 01, 2050	3.35
AT&T INC	Corporates	Fixed Income	6880.28	0.03	US00206RKJ04	14.56	Sep 15, 2053	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	6832.63	0.03	US89153VAV18	14.64	May 29, 2050	3.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	6818.45	0.03	US573284AX46	14.94	Jul 15, 2051	3.2
TREASURY (CPI) NOTE	Treasury	Fixed Income	6814.14	0.03	US912810QF84	11.79	Feb 15, 2040	2.13
NEVADA POWER COMPANY	Corporates	Fixed Income	6747.3	0.03	US641423CE69	14.33	Aug 01, 2050	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	6744.69	0.03	US845437BT80	14.66	Nov 01, 2051	3.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	6615.66	0.03	US912810TE82	24.77	Feb 15, 2052	0.13
UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	6483.75	0.03	XS2895056013	5.8	Feb 01, 2034	4.5
APPLE INC	Corporates	Fixed Income	6405.44	0.03	US037833EK23	15.41	Aug 05, 2051	2.7
TREASURY (CPI) NOTE	Treasury	Fixed Income	6326.53	0.03	US912810RR14	17.25	Feb 15, 2046	1.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	6316.72	0.03	US912810SM18	22.42	Feb 15, 2050	0.25
MERCK & CO INC	Corporates	Fixed Income	6283.51	0.03	US58933YBF16	15.6	Dec 10, 2051	2.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	5512.08	0.02	US912810SV17	23.85	Feb 15, 2051	0.13
AMERICAN AIRLINES 2015-2 CLASS AA	Corporates	Fixed Income	5493.07	0.02	US02377BAB27	1.45	Mar 22, 2029	3.6
TREASURY (CPI) NOTE	Treasury	Fixed Income	5407.45	0.02	US912810SB52	18.7	Feb 15, 2048	1.0
BOEING CO	Corporates	Fixed Income	5376.56	0.02	US097023DQ55	2.85	May 01, 2029	6.3
NASDAQ INC	Corporates	Fixed Income	5373.43	0.02	US63111XAK72	13.08	Aug 15, 2053	5.95
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	5363.97	0.02	US842587DT18	6.23	Mar 15, 2034	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	5362.52	0.02	US025537AX91	5.64	Mar 01, 2033	5.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5344.76	0.02	US502431AQ20	5.94	Jul 31, 2033	5.4
ONEOK INC	Corporates	Fixed Income	5323.52	0.02	US682680BK80	4.03	Nov 01, 2030	5.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	5303.49	0.02	US95000U3V39	6.97	Apr 23, 2036	5.61
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Corporates	Fixed Income	5267.87	0.02	US009090AA91	1.02	Sep 15, 2028	3.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5258.57	0.02	US571903BN26	2.43	Oct 15, 2028	5.55
HCA INC	Corporates	Fixed Income	5260.66	0.02	US404121AJ49	1.99	Sep 01, 2028	5.63
DOMINION ENERGY INC	Corporates	Fixed Income	5245.3	0.02	US25746UDR77	5.55	Nov 15, 2032	5.38
CITIGROUP INC	Corporates	Fixed Income	5240.02	0.02	US172967PU96	6.96	Jan 24, 2036	6.02
MARS INC 144A	Corporates	Fixed Income	5236.13	0.02	US571676BA26	7.01	Mar 01, 2035	5.2
HUMANA INC	Corporates	Fixed Income	5234.13	0.02	US444859BZ42	2.54	Dec 01, 2028	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	5232.14	0.02	US61748UAF93	6.91	Jan 18, 2036	5.59
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5228.79	0.02	US06406RBL06	1.61	Oct 25, 2028	5.8
AMGEN INC	Corporates	Fixed Income	5215.22	0.02	US031162DP23	1.88	Mar 02, 2028	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5211.6	0.02	US06051GMM86	6.94	Jan 24, 2036	5.51
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5204.54	0.02	US009158BK14	6.41	Feb 08, 2034	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5202.12	0.02	US06051GMA49	6.35	Jan 23, 2035	5.47
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	5195.48	0.02	US718172CZ06	1.85	Feb 15, 2028	4.88
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5188.39	0.02	US009158BH84	2.72	Feb 08, 2029	4.6
US BANCORP MTN	Corporates	Fixed Income	5187.47	0.02	US91159HJV33	3.78	May 15, 2031	5.08
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5179.1	0.02	US37045XEB82	1.77	Jan 09, 2028	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5179.97	0.02	US89115A2U52	2.3	Jul 17, 2028	5.52
LPL HOLDINGS INC	Corporates	Fixed Income	5177.18	0.02	US50212YAQ70	7.14	Jun 15, 2035	5.75
SYNOPSYS INC	Corporates	Fixed Income	5166.81	0.02	US871607AE70	7.11	Apr 01, 2035	5.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5163.28	0.02	US89788MAU62	3.79	May 20, 2031	5.07
TRAVELERS COMPANIES INC	Corporates	Fixed Income	5164.58	0.02	US89417EAU38	14.03	Jul 24, 2055	5.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	5156.64	0.02	US693475BK03	1.73	Dec 02, 2028	5.35
MARS INC 144A	Corporates	Fixed Income	5154.89	0.02	US571676AX38	1.9	Mar 01, 2028	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	5152.74	0.02	US46647PEK84	6.82	Jul 22, 2035	5.29
MORGAN STANLEY MTN	Corporates	Fixed Income	5147.39	0.02	US61747YFT73	6.67	Jul 19, 2035	5.32
COREBRIDGE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	5147.82	0.02	US00138CBB37	1.47	Aug 20, 2027	4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	5143.57	0.02	US74256LFA26	1.47	Aug 19, 2027	4.6
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	5141.14	0.02	US26442CBJ27	5.79	Jan 15, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5142.52	0.02	US89115A2H42	1.54	Sep 15, 2027	4.69
STEEL DYNAMICS INC	Corporates	Fixed Income	5138.59	0.02	US858119BS89	7.19	May 15, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5134.15	0.02	US02665WEM91	2.28	Jul 07, 2028	5.13
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	5134.79	0.02	US76720AAR77	1.94	Mar 14, 2028	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	5115.6	0.02	US44891ADK07	1.66	Nov 01, 2027	4.88
MARS INC 144A	Corporates	Fixed Income	5116.42	0.02	US571676BC81	13.66	May 01, 2055	5.7
TREASURY (CPI) NOTE	Treasury	Fixed Income	5114.05	0.02	US912810FQ68	5.53	Apr 15, 2032	3.38
PEPSICO INC	Corporates	Fixed Income	5110.56	0.02	US713448FR44	2.11	May 15, 2028	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	5112.42	0.02	US532457DB12	2.48	Oct 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	5107.92	0.02	US89236TMS14	1.61	Oct 08, 2027	4.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	5102.79	0.02	US49446RBA68	5.76	Feb 01, 2033	4.6
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	5098.69	0.02	US716973AC67	2.12	May 19, 2028	4.45
CIGNA GROUP	Corporates	Fixed Income	5096.9	0.02	US125523AH38	2.41	Oct 15, 2028	4.38
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	5093.87	0.02	US13607QFD97	1.53	Sep 08, 2028	4.24
CVS HEALTH CORP	Corporates	Fixed Income	5085.33	0.02	US126650CX62	1.92	Mar 25, 2028	4.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	5070.25	0.02	US036752BE23	13.32	Feb 15, 2055	5.7
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	5068.8	0.02	US06368MXU34	1.57	Sep 22, 2028	4.06
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	5063.3	0.02	US110122EK02	13.37	Feb 22, 2054	5.55
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	5061.66	0.02	US03522AAH32	7.63	Feb 01, 2036	4.7
NUTRIEN LTD	Corporates	Fixed Income	5057.89	0.02	US67077MAT53	2.83	Apr 01, 2029	4.2
HONDA MOTOR CO LTD	Corporates	Fixed Income	5059.22	0.02	US438127AE20	3.95	Jul 08, 2030	4.69
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5053.17	0.02	US38141GWZ35	2.12	May 01, 2029	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5054.3	0.02	US913017CY37	2.51	Nov 16, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	5052.41	0.02	US74456QCR56	13.54	Mar 01, 2054	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	5040.81	0.02	US03523TBV98	12.62	Jan 23, 2049	5.55
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	5039.14	0.02	US377372AN70	2.17	May 15, 2028	3.88
AMAZON.COM INC	Corporates	Fixed Income	5034.6	0.02	US023135CT13	4.28	Nov 20, 2030	4.1
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	5014.7	0.02	US05565EBL83	3.71	Apr 09, 2030	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5014.83	0.02	US38141GD439	7.36	Oct 21, 2036	4.94
AMAZON.COM INC	Corporates	Fixed Income	5012.05	0.02	US023135CV68	7.69	Nov 20, 2035	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	4983.02	0.02	US025816EM76	7.43	Oct 24, 2036	4.8
SEMPRA	Corporates	Fixed Income	4975.24	0.02	US816851BP33	2.9	Apr 01, 2029	3.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4954.54	0.02	US10373QBL32	3.76	Apr 06, 2030	3.63
VODAFONE GROUP PLC	Corporates	Fixed Income	4949.78	0.02	US92857WCA62	13.39	Jun 28, 2054	5.75
EXXON MOBIL CORP	Corporates	Fixed Income	4948.8	0.02	US30231GBK76	3.72	Mar 19, 2030	3.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4940.74	0.02	US459200KA85	3.06	May 15, 2029	3.5
ATHENE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	4917.78	0.02	US04685A2P53	1.5	Aug 20, 2027	2.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4903.53	0.02	US25278XBA63	13.07	Apr 18, 2054	5.75
CENTENE CORPORATION	Corporates	Fixed Income	4900.24	0.02	US15135BAT89	3.12	Dec 15, 2029	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	4886.72	0.02	US29273VAW00	12.87	May 15, 2054	5.95
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	4874.84	0.02	US055451AV01	11.18	Sep 30, 2043	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4863.46	0.02	US824348BJ44	3.26	Aug 15, 2029	2.95
HOME DEPOT INC	Corporates	Fixed Income	4855.21	0.02	US437076BY77	3.14	Jun 15, 2029	2.95
BAT CAPITAL CORP	Corporates	Fixed Income	4849.78	0.02	US05526DBR52	2.07	Mar 25, 2028	2.26
PROLOGIS LP	Corporates	Fixed Income	4841.64	0.02	US74340XCF69	13.73	Jun 15, 2053	5.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	4821.88	0.02	US89788MAC64	1.47	Aug 03, 2027	1.13
METLIFE INC	Corporates	Fixed Income	4820.81	0.02	US59156RCD89	13.91	Jan 15, 2054	5.25
ORACLE CORPORATION	Corporates	Fixed Income	4813.04	0.02	US68389XDM48	7.31	Sep 26, 2035	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	4809.2	0.02	US375558BX02	1.63	Oct 01, 2027	1.2
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	4784.8	0.02	US04636NAE31	2.25	May 28, 2028	1.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4756.32	0.02	US161175BA14	10.4	Oct 23, 2045	6.48
REALTY INCOME CORPORATION	Corporates	Fixed Income	4753.03	0.02	US756109AX24	4.5	Jan 15, 2031	3.25
TREASURY (CPI) NOTE	Treasury	Fixed Income	4748.28	0.02	US912810SG40	19.39	Feb 15, 2049	1.0
COCA-COLA CO	Corporates	Fixed Income	4744.11	0.02	US191216DD90	2.07	Mar 15, 2028	1.0
HOME DEPOT INC	Corporates	Fixed Income	4745.18	0.02	US437076CH36	2.53	Sep 15, 2028	1.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	4742.65	0.02	US071813CP23	2.72	Dec 01, 2028	2.27
LOWES COMPANIES INC	Corporates	Fixed Income	4738.52	0.02	US548661DX22	2.15	Apr 15, 2028	1.3
PROLOGIS LP	Corporates	Fixed Income	4668.6	0.02	US74340XBM20	4.04	Apr 15, 2030	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	4661.75	0.02	US58013MFM10	3.82	Mar 01, 2030	2.13
CHEVRON CORP	Corporates	Fixed Income	4657.94	0.02	US166764BY53	4.0	May 11, 2030	2.24
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4653.4	0.02	US38141GZM94	5.29	Feb 24, 2033	3.1
STARBUCKS CORPORATION	Corporates	Fixed Income	4646.99	0.02	US855244AZ28	4.41	Nov 15, 2030	2.55
LOWES COMPANIES INC	Corporates	Fixed Income	4635.0	0.02	US548661EA10	4.71	Apr 01, 2031	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4613.04	0.02	US65339KBR05	4.06	Jun 01, 2030	2.25
HCA INC	Corporates	Fixed Income	4591.23	0.02	US404119BZ18	12.51	Jun 15, 2049	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	4564.55	0.02	US341081GG63	5.41	Feb 03, 2032	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4550.68	0.02	US86562MCB46	4.17	Jul 08, 2030	2.13
GEORGIA POWER COMPANY	Corporates	Fixed Income	4501.81	0.02	US373334JW27	10.91	Mar 15, 2042	4.3
WALMART INC	Corporates	Fixed Income	4486.91	0.02	US931142ET65	5.23	Sep 22, 2031	1.8
VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	4476.07	0.02	US927804FR06	11.41	Feb 15, 2044	4.45
ARES CAPITAL CORPORATION	Corporates	Fixed Income	4463.51	0.02	US04010LBC63	5.16	Nov 15, 2031	3.2
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	4464.7	0.02	US30225VAQ05	5.2	Oct 15, 2031	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	4458.52	0.02	US913017CX53	12.94	Nov 16, 2048	4.63
NISOURCE INC	Corporates	Fixed Income	4427.91	0.02	US65473PAL94	4.72	Feb 15, 2031	1.7
SHELL FINANCE US INC	Corporates	Fixed Income	4393.35	0.02	US822905AA35	12.09	May 11, 2045	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4353.25	0.02	US824348AX47	12.59	Jun 01, 2047	4.5
EXXON MOBIL CORP	Corporates	Fixed Income	4311.13	0.02	US30231GBG64	13.43	Mar 19, 2050	4.33
INTEL CORPORATION	Corporates	Fixed Income	4237.86	0.02	US458140BM12	12.72	Mar 25, 2050	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	4218.24	0.02	US882508BD51	13.18	May 15, 2048	4.15
HCA INC	Corporates	Fixed Income	4209.69	0.02	US404119CL13	13.3	Mar 15, 2052	4.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	4142.54	0.02	US666807BP60	13.01	Oct 15, 2047	4.03
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	4108.32	0.02	US539830BN88	14.21	Sep 15, 2052	4.09
NUCOR CORPORATION	Corporates	Fixed Income	3940.54	0.02	US670346AW54	14.34	Apr 01, 2052	3.85
DUKE ENERGY CORP	Corporates	Fixed Income	3880.09	0.02	US26441CBM64	11.21	Jun 15, 2041	3.3
SHELL FINANCE US INC	Corporates	Fixed Income	3535.96	0.01	US822905AG05	14.38	Apr 06, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	3255.45	0.01	US10373QBP46	15.14	Jun 04, 2051	2.94
USD CASH	Cash and/or Derivatives	Cash	-1538852.45	-6.13	nan	0.0	nan	0.0
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