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

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1203159.39	4.85	US0669225197	0.08	nan	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	588952.18	2.37	US31418EB825	7.62	Mar 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405385.65	1.63	US3132DWDR16	7.24	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	315125.6	1.27	US91282CKA89	0.87	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	314567.91	1.27	US91282CNP22	1.3	Jul 31, 2027	3.88
BMARK_25-V18 A3	Securitized	Fixed Income	306085.7	1.23	US08164EAC84	3.95	Oct 15, 2058	5.18
TREASURY NOTE	Treasury	Fixed Income	304103.5	1.23	US912828ZE35	0.99	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	301292.33	1.21	US912828ZS21	1.16	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	300378.54	1.21	US912828ZV59	1.24	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	278080.27	1.12	US91282CJG78	4.03	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	252872.71	1.02	US91282CNA52	5.28	Apr 30, 2032	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	252337.07	1.02	US01F0204481	3.93	Apr 16, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	250018.78	1.01	US91282CNR87	5.53	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	249600.03	1.01	US91282CNV99	1.38	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	248285.92	1.0	US91282CLL36	1.42	Sep 15, 2027	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	229349.38	0.92	US31418EDD94	6.89	May 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	221859.25	0.89	US91282CDY49	5.47	Feb 15, 2032	1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	209185.84	0.84	XS2974969482	6.87	Jan 13, 2035	5.63
MDGH GMTN RSC LTD MTN RegS	Government Related	Fixed Income	208774.48	0.84	XS2546781985	5.66	Apr 28, 2033	5.5
GNMA2 30YR	Securitized	Fixed Income	206112.17	0.83	US36179YAQ70	5.12	Jul 20, 2053	4.5
TURKEY (REPUBLIC OF)	Government Related	Fixed Income	204200.23	0.82	US900123DP27	4.78	Feb 12, 2032	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	202089.97	0.81	US31418EAM21	7.53	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	199837.56	0.81	US3618N5ZL62	2.96	Nov 20, 2055	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	194834.78	0.79	US46514BRA79	5.76	Jan 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	193851.0	0.78	US91087BBL36	7.23	Sep 22, 2035	5.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	191787.84	0.77	US50064FAQ72	3.05	Jun 19, 2029	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	186767.83	0.75	US31418EDE77	6.54	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	183729.07	0.74	US91282CKT70	2.91	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	179881.01	0.72	US91282CNH06	2.09	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	178131.81	0.72	US91282CMS79	1.88	Mar 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	177775.64	0.72	US912810UJ50	12.06	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	177176.01	0.71	US91282CMB45	1.64	Dec 15, 2027	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172999.6	0.7	US3140W0TQ82	4.86	Jun 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	170503.15	0.69	US91282CPK17	2.47	Nov 15, 2028	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	165678.24	0.67	US912810UP11	15.14	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	163824.97	0.66	US91282CGQ87	3.6	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	160842.27	0.65	US91282CJR34	2.59	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	158954.28	0.64	US912810UK24	14.93	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	157099.19	0.63	US91282CBZ32	2.03	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	154080.27	0.62	US91282CBJ99	1.81	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	153854.82	0.62	US91282CMD01	3.42	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	153122.95	0.62	US91282CLU35	4.88	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	152758.25	0.62	US91282CCR07	2.28	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	151702.78	0.61	US91282CLD10	4.73	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	150927.58	0.61	US91282CPC90	2.39	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	147286.23	0.59	US9128283F58	1.58	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	145280.52	0.59	US9128286B18	2.74	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	144785.04	0.58	US912828YS30	3.45	Nov 15, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	144491.68	0.58	US91282CKN01	4.44	Apr 30, 2031	4.63
US TREASURY N/B	Treasury	Fixed Income	141407.57	0.57	US91282CAE12	4.25	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	141257.39	0.57	US91282CLC37	3.09	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	140599.01	0.57	US91282CCV19	2.36	Aug 31, 2028	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	139917.11	0.56	US3132DWLM37	2.54	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139271.83	0.56	US3140XLP938	6.15	Jan 01, 2053	4.0
TREASURY BOND	Treasury	Fixed Income	136774.52	0.55	US912810UD80	12.22	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	135364.51	0.55	US912810UC08	15.28	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	132532.33	0.53	US912810TT51	15.12	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	130959.62	0.53	US91282CAV37	4.45	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	130101.25	0.52	US912810SU34	17.16	Feb 15, 2051	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	128802.28	0.52	US21H0226488	6.89	Apr 21, 2026	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	127548.25	0.51	US912810UQ93	12.24	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	125810.17	0.51	US91282CJX02	4.35	Jan 31, 2031	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125400.76	0.51	US3140W2W982	5.57	Feb 01, 2053	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	123537.47	0.5	US21H0206423	7.25	Apr 21, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	123164.71	0.5	US91282CHT18	6.33	Aug 15, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	121316.13	0.49	US912810TD00	16.86	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	118562.35	0.48	US912810TU25	11.69	Aug 15, 2043	4.38
GNMA II 30YR	Securitized	Fixed Income	116903.15	0.47	US36179YAR53	4.23	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	112503.26	0.45	US912810SJ88	15.94	Aug 15, 2049	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	111512.21	0.45	US21H0306413	6.86	Apr 21, 2026	3.0
INDONESIA (REPUBLIC OF) RegS	Government Related	Fixed Income	110024.73	0.44	USY20721AJ83	7.83	Feb 17, 2037	6.63
BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	Fixed Income	109953.38	0.44	US105756BK57	7.58	Jan 20, 2037	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103184.1	0.42	US3140XMZX77	6.89	Sep 01, 2052	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.4	US0669224778	0.11	nan	3.65
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	98650.17	0.4	US01F0506430	4.86	Apr 13, 2026	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	98337.53	0.4	US31427PA535	2.69	Apr 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98300.48	0.4	US3140XP6P93	3.7	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97974.0	0.39	US31427N5D77	5.03	Jun 01, 2055	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	97680.97	0.39	US01F0404461	3.39	Apr 16, 2026	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97335.7	0.39	US3140W2ZP91	2.62	Aug 01, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	96054.04	0.39	US912810SN90	18.14	May 15, 2050	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95690.72	0.39	US3140XRGM11	2.54	Sep 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	94466.09	0.38	US91282CDL28	2.58	Nov 30, 2028	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	94218.67	0.38	US01F0224448	3.87	Apr 16, 2026	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94121.67	0.38	US3140XP3Q04	3.81	May 01, 2054	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	91655.44	0.37	US21H0326478	6.95	Apr 21, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	91405.39	0.37	US912810TF57	12.35	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	87424.71	0.35	US912810SQ22	12.59	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	83823.38	0.34	US912810TA60	12.62	Aug 15, 2041	1.75
GNMA2 30YR	Securitized	Fixed Income	83703.96	0.34	US36179WLP13	6.84	Aug 20, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	80081.91	0.32	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	69231.18	0.28	US912810RQ31	14.16	Feb 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62536.37	0.25	US3140XLQY78	6.15	Jun 01, 2053	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	53753.04	0.22	US05964HAY18	2.35	Nov 07, 2028	6.61
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	51046.83	0.21	US06738EDD40	2.4	Nov 11, 2029	4.47
MEDLINE (MEDLINE BORROWER LP) TL-B	Corporates	Fixed Income	49992.39	0.2	US58503UAJ25	0.05	Oct 23, 2030	5.42
CREATIVE ARTISTS AGY LLC TL	Corporates	Fixed Income	49951.5	0.2	US22526WAU27	0.06	Oct 01, 2031	6.17
TRANSDIGM (TRANSDIGM INC) TL-M	Corporates	Fixed Income	49941.83	0.2	US89364MCE21	-0.02	Aug 19, 2032	6.17
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B	Corporates	Fixed Income	49918.89	0.2	US01957TAX54	0.01	Aug 20, 2032	6.92
QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3	Corporates	Fixed Income	49809.03	0.2	US74839XAL38	0.05	Feb 10, 2032	5.92
CLARIOS (CLARIOS GLOBAL LP) TL-B	Corporates	Fixed Income	49750.31	0.2	XAC8000CAP86	0.0	Jan 28, 2032	6.42
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1	Corporates	Fixed Income	49687.03	0.2	XAN8137FAE06	0.01	Jan 17, 2032	6.67
AAdvantage / AMER AIRLINES TL-B	Corporates	Fixed Income	49656.42	0.2	US02376CBS35	0.12	Apr 20, 2028	5.92
ASURION (ASURION LLC) TL-B12	Corporates	Fixed Income	49593.45	0.2	US04649VBD10	0.06	Sep 19, 2030	7.92
MISSION PET (SOUTH VET PART LLC) TL-B	Corporates	Fixed Income	49534.85	0.2	US84410HAQ39	0.01	Dec 04, 2031	6.17
TREASURY NOTE (OLD)	Treasury	Fixed Income	49499.48	0.2	US91282CPJ44	7.78	Nov 15, 2035	4.0
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2	Corporates	Fixed Income	49430.91	0.2	US93369PAM68	-0.01	Jan 30, 2031	6.17
ATHENAHEALTH GROUP INC TL-B	Corporates	Fixed Income	49348.69	0.2	US04686RAB96	0.05	Feb 15, 2029	6.42
TREASURY NOTE	Treasury	Fixed Income	48929.95	0.2	US91282CLF67	7.04	Aug 15, 2034	3.88
HOWDEN GROUP (HYPERION REFINANCE S TL-B	Corporates	Fixed Income	48725.58	0.2	XAG4712JBB70	-0.01	Feb 15, 2031	6.42
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B	Corporates	Fixed Income	48330.96	0.19	US98932TAH68	-0.06	Nov 26, 2031	6.92
UKG (UKG INC) TL-B	Corporates	Fixed Income	48029.62	0.19	US89841EAB11	0.07	Feb 10, 2031	6.17
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B	Corporates	Fixed Income	47147.04	0.19	US18972FAE25	-0.13	Apr 01, 2032	6.92
CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B	Corporates	Fixed Income	46695.18	0.19	US88632NBL38	0.06	Aug 13, 2032	6.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	40268.62	0.16	US459058LR21	3.64	Mar 20, 2030	4.13
TREASURY FLOATING RATE NOTE	Treasury	Fixed Income	38274.5	0.15	US91282CPG05	0.01	Oct 31, 2027	3.86
TREASURY (CPI) NOTE	Treasury	Fixed Income	37916.67	0.15	US91282CNS60	8.36	Jul 15, 2035	1.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	37299.67	0.15	US91282CML27	7.88	Jan 15, 2035	2.13
ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	37068.0	0.15	US040114HT09	5.6	Jul 09, 2035	4.13
CALIFORNIA ST	Government Related	Fixed Income	36838.75	0.15	US13063A5G50	8.4	Apr 01, 2039	7.55
TENNESSEE VALLEY AUTHORITY	Government Related	Fixed Income	34996.0	0.14	US880591FE74	3.95	Aug 01, 2030	3.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	34968.7	0.14	US91282CLE92	7.54	Jul 15, 2034	1.88
TREASURY BOND (OTR)	Treasury	Fixed Income	34920.4	0.14	US912810UT33	12.48	Feb 15, 2046	4.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	33258.37	0.13	US91282CJY84	7.16	Jan 15, 2034	1.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	31609.99	0.13	US91282CNB36	3.84	Apr 15, 2030	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	31551.18	0.13	US91282CPH87	4.35	Oct 15, 2030	1.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	31046.6	0.13	US91282CGK18	6.43	Jan 15, 2033	1.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	30922.93	0.12	US91282CHP95	6.81	Jul 15, 2033	1.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	30608.42	0.12	US91282CEZ05	6.06	Jul 15, 2032	0.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	30563.69	0.12	US91282CLV18	3.38	Oct 15, 2029	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	29864.19	0.12	US91282CKL45	2.9	Apr 15, 2029	2.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	29335.26	0.12	US91282CJH51	2.43	Oct 15, 2028	2.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	29090.63	0.12	US91282CDX65	5.67	Jan 15, 2032	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	28549.28	0.12	US91282CFR79	1.51	Oct 15, 2027	1.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	27816.34	0.11	US91282CGW55	2.0	Apr 15, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	27815.52	0.11	US91282CPR69	4.3	Dec 31, 2030	3.63
TREASURY (CPI) NOTE	Treasury	Fixed Income	27434.25	0.11	US91282CEJ62	1.04	Apr 15, 2027	0.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	27137.45	0.11	US91282CCM10	5.18	Jul 15, 2031	0.13
ILLINOIS ST	Government Related	Fixed Income	26995.29	0.11	US452151LF83	3.61	Jun 01, 2033	5.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	26933.53	0.11	US91282CBF77	4.7	Jan 15, 2031	0.13
YPF SA RegS	Government Related	Fixed Income	26854.13	0.11	USP989MJBU46	2.21	Jan 17, 2031	9.5
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	26855.5	0.11	US698299AW45	6.66	Jan 26, 2036	6.7
TREASURY (CPI) NOTE	Treasury	Fixed Income	26488.55	0.11	US912828ZZ63	4.21	Jul 15, 2030	0.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26018.13	0.1	US38141GC936	3.54	Apr 23, 2031	5.22
RGA GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	26007.77	0.1	US76209PAE34	2.85	May 24, 2029	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	25699.14	0.1	US46647PEV40	3.42	Jan 24, 2031	5.14
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	25695.72	0.1	US95000U3P60	3.42	Jan 24, 2031	5.24
TREASURY BOND	Treasury	Fixed Income	25355.35	0.1	US912810SR05	12.35	May 15, 2040	1.13
GNMA2 30YR	Securitized	Fixed Income	25218.59	0.1	US3618N6BF34	3.31	Feb 20, 2056	5.5
EQUINOR ASA	Government Related	Fixed Income	25014.25	0.1	US29446MAP77	7.47	Nov 14, 2035	4.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	24989.02	0.1	US61748UAM45	4.0	Oct 22, 2031	4.36
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	24987.11	0.1	US404280FG93	7.14	Nov 06, 2036	5.13
KFW	Government Related	Fixed Income	24982.41	0.1	US500769KK95	3.91	Jul 15, 2030	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	24976.76	0.1	US46647PES11	10.65	Nov 29, 2045	5.53
AMWINS (AMWINS GROUP INC) TL-B	Corporates	Fixed Income	24879.75	0.1	US03234TBB35	0.11	Jan 30, 2032	5.66
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	24812.83	0.1	US14040HBW43	1.74	Jan 31, 2028	3.8
TREASURY (CPI) NOTE	Treasury	Fixed Income	24799.68	0.1	US9128283R96	1.78	Jan 15, 2028	0.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24763.16	0.1	US606822DN18	3.96	Sep 12, 2031	4.53
ORACLE CORPORATION	Corporates	Fixed Income	24694.47	0.1	US68389XDX03	4.24	Feb 04, 2031	4.95
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	24560.5	0.1	US539830BR92	5.34	Jun 15, 2032	3.9
TREASURY (CPI) NOTE	Treasury	Fixed Income	24536.14	0.1	US9128282L36	1.28	Jul 15, 2027	0.38
JANE STREET (JANE STREET GROUP LLC TL-B	Corporates	Fixed Income	24486.81	0.1	US47077DAM20	0.14	Dec 15, 2031	5.67
PERU (REPUBLIC OF)	Government Related	Fixed Income	24306.12	0.1	US715638BM30	12.47	Nov 18, 2050	5.63
CITIGROUP INC	Corporates	Fixed Income	24300.54	0.1	US17327CAY93	12.75	Mar 04, 2056	5.61
TREASURY (CPI) NOTE	Treasury	Fixed Income	24120.95	0.1	US912828Z377	3.73	Jan 15, 2030	0.13
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	23250.35	0.09	US045167ER09	3.63	Jan 24, 2030	1.88
TREASURY (CPI) NOTE	Treasury	Fixed Income	21916.45	0.09	US912828Y388	2.25	Jul 15, 2028	0.75
RTX CORP	Corporates	Fixed Income	21625.59	0.09	US75513ECW93	6.26	Mar 15, 2034	6.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	21568.31	0.09	US9128287D64	3.23	Jul 15, 2029	0.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21103.39	0.09	US38141GA872	2.74	Apr 25, 2030	5.73
ORACLE CORPORATION	Corporates	Fixed Income	21051.26	0.08	US68389XCJ28	5.23	Nov 09, 2032	6.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20823.18	0.08	US95000U3D31	5.62	Apr 24, 2034	5.39
ECOPETROL SA	Government Related	Fixed Income	20727.29	0.08	US279158AV11	6.62	Jan 19, 2036	8.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	20713.45	0.08	US91324PFQ00	7.11	Jun 15, 2035	5.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20695.85	0.08	US298785JY36	2.36	Oct 16, 2028	4.5
JEFFERIES FINANCIAL GROUP INC	Corporates	Fixed Income	20613.13	0.08	US47233WBM01	2.09	Jul 21, 2028	5.88
ECOPETROL SA	Government Related	Fixed Income	20559.09	0.08	US279158AW93	4.64	Feb 01, 2032	7.75
GEORGIA POWER COMPANY	Corporates	Fixed Income	20470.99	0.08	US373334KS95	1.91	May 16, 2028	4.65
JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	20386.23	0.08	US46647PEP71	1.48	Oct 22, 2028	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	20387.12	0.08	US341081GN15	1.92	May 15, 2028	4.4
ABBVIE INC	Corporates	Fixed Income	20340.45	0.08	US00287YDU01	6.45	Mar 15, 2034	5.05
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	20312.47	0.08	US620076BN89	2.78	May 23, 2029	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	20288.38	0.08	US532457CK20	2.63	Feb 09, 2029	4.5
COMCAST CORPORATION	Corporates	Fixed Income	20278.14	0.08	US20030NCT63	2.27	Oct 15, 2028	4.15
MERCK & CO INC	Corporates	Fixed Income	20243.54	0.08	US58933YBK01	5.89	May 17, 2033	4.5
S&P GLOBAL INC	Corporates	Fixed Income	20241.81	0.08	US78409VBG86	2.74	May 01, 2029	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	20242.86	0.08	US882508BV59	1.75	Feb 15, 2028	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	20237.74	0.08	US4581X0EW42	7.52	Jul 16, 2035	4.38
INTEL CORPORATION	Corporates	Fixed Income	20224.09	0.08	US458140CE86	1.73	Feb 10, 2028	4.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	20145.25	0.08	US298785JZ01	2.7	Feb 15, 2029	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	20107.05	0.08	US91913YAW03	2.69	Apr 01, 2029	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20096.07	0.08	US01F0526495	3.69	Apr 13, 2026	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	20073.26	0.08	US11271LAE20	3.54	Apr 15, 2030	4.35
AT&T INC	Corporates	Fixed Income	19981.4	0.08	US00206RGQ92	3.46	Feb 15, 2030	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19956.33	0.08	US92343VEU44	3.28	Dec 03, 2029	4.02
REALTY INCOME CORPORATION	Corporates	Fixed Income	19899.93	0.08	US756109AU84	1.66	Jan 15, 2028	3.65
BOEING CO	Corporates	Fixed Income	19892.66	0.08	US097023CW33	12.15	May 01, 2050	5.8
T-MOBILE USA INC	Corporates	Fixed Income	19835.85	0.08	US87264ABF12	3.59	Apr 15, 2030	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	19816.23	0.08	US38141GC514	12.58	Jan 28, 2056	5.73
ALPHABET INC	Corporates	Fixed Income	19799.94	0.08	US02079KBA43	13.74	Nov 15, 2055	5.45
MSCI INC 144A	Corporates	Fixed Income	19711.68	0.08	US55354GAH39	2.76	Nov 15, 2029	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	19659.1	0.08	US912810UR76	15.29	Feb 15, 2056	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	19643.47	0.08	US912810UM89	15.17	Aug 15, 2055	4.75
BROADCOM INC	Corporates	Fixed Income	19603.85	0.08	US11135FCY51	7.69	Feb 15, 2036	4.8
ABBVIE INC	Corporates	Fixed Income	19456.58	0.08	US00287YBX67	3.33	Nov 21, 2029	3.2
BANK OF AMERICA CORP	Corporates	Fixed Income	19453.94	0.08	US06051GJW06	10.32	Apr 22, 2042	3.31
META PLATFORMS INC	Corporates	Fixed Income	19317.63	0.08	US30303MAE21	13.28	Nov 15, 2055	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	19122.67	0.08	US459058JW44	2.0	Apr 20, 2028	1.38
APPLE INC	Corporates	Fixed Income	19109.25	0.08	US037833EP10	5.58	Aug 08, 2032	3.35
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	19015.52	0.08	US716973AG71	13.26	May 19, 2053	5.3
COMCAST CORPORATION	Corporates	Fixed Income	18959.5	0.08	US20030NBM20	6.83	Aug 15, 2034	4.2
ORACLE CORPORATION	Corporates	Fixed Income	18606.79	0.07	US68389XBV64	3.66	Apr 01, 2030	2.95
TREASURY (CPI) NOTE	Treasury	Fixed Income	18509.86	0.07	US9128285W63	2.73	Jan 15, 2029	0.88
CVS HEALTH CORP	Corporates	Fixed Income	18455.73	0.07	US126650CY46	8.82	Mar 25, 2038	4.78
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	18273.97	0.07	US03522AAJ97	11.85	Feb 01, 2046	4.9
BROADCOM INC	Corporates	Fixed Income	18201.68	0.07	US11135FCQ28	4.51	Feb 15, 2031	2.45
FORD MOTOR COMPANY	Corporates	Fixed Income	17761.77	0.07	US345370CX67	3.17	Apr 22, 2030	9.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17442.67	0.07	US92343VGB45	14.23	Mar 22, 2051	3.55
VISA INC	Corporates	Fixed Income	17229.93	0.07	US92826CAF95	12.14	Dec 14, 2045	4.3
AT&T INC	Corporates	Fixed Income	17118.4	0.07	US00206RMM15	6.73	Dec 01, 2033	2.55
CSX CORP	Corporates	Fixed Income	17042.86	0.07	US126408HV80	13.72	Nov 15, 2052	4.5
BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	16952.29	0.07	US07337JAC18	2.9	Jul 15, 2033	10.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	16912.08	0.07	US209111FF50	13.94	Dec 01, 2054	4.63
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	16897.84	0.07	US718172BL29	11.72	Nov 10, 2044	4.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Corporates	Fixed Income	16754.87	0.07	USY00130YU53	9.94	Aug 02, 2041	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	16589.55	0.07	US744448CX77	13.5	Jun 01, 2052	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16345.15	0.07	XS2756521303	6.12	Jan 30, 2034	6.38
WULF COMPUTE LLC 144A	Corporates	Fixed Income	16258.73	0.07	US982911AA70	1.55	Oct 15, 2030	7.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	16219.7	0.07	US15089QAX25	3.81	Nov 15, 2030	7.05
NIKE INC	Corporates	Fixed Income	16090.15	0.06	US654106AL77	10.38	Mar 27, 2040	3.25
FORD MOTOR COMPANY	Corporates	Fixed Income	16035.88	0.06	US345370BY59	2.25	Oct 01, 2028	6.63
1261229 BC LTD 144A	Corporates	Fixed Income	16028.68	0.06	US68288AAA51	3.59	Apr 15, 2032	10.0
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	15967.73	0.06	US92840VAR33	2.58	Apr 15, 2032	6.88
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15964.48	0.06	US83283WAE30	2.45	Nov 15, 2031	8.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	15884.73	0.06	US465410BG26	5.9	Jun 15, 2033	5.38
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15853.69	0.06	US983133AC37	4.03	Feb 15, 2031	7.13
AT&T INC	Corporates	Fixed Income	15778.77	0.06	US00206RJZ64	10.83	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	15739.71	0.06	US06051GLC14	1.49	Nov 10, 2028	6.2
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	15655.81	0.06	US45344LAD55	3.31	Apr 01, 2032	7.63
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15592.25	0.06	US62922LAD01	2.76	Feb 15, 2032	8.38
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	15563.69	0.06	US019576AF49	2.8	Jun 15, 2030	6.88
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	15481.94	0.06	US92332YAE14	2.46	Jan 15, 2030	7.0
DAVITA INC 144A	Corporates	Fixed Income	15484.23	0.06	US23918KAW80	3.22	Sep 01, 2032	6.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15443.96	0.06	US92343VGZ13	6.91	Apr 02, 2035	5.25
ONEMAIN FINANCE CORP	Corporates	Fixed Income	15430.52	0.06	US682691AH34	2.55	May 15, 2029	6.63
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	15429.13	0.06	US58064LAA26	3.16	Sep 01, 2031	7.38
CISCO SYSTEMS INC	Corporates	Fixed Income	15421.72	0.06	US17275RAF91	9.5	Jan 15, 2040	5.5
ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	15375.97	0.06	US00751YAK29	2.99	Aug 01, 2030	7.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	15370.19	0.06	US202795JP60	13.28	Mar 01, 2049	4.0
TRANSDIGM INC 144A	Corporates	Fixed Income	15344.91	0.06	US893647BV82	2.99	Mar 01, 2032	6.63
ALUMINA PTY LTD 144A	Corporates	Fixed Income	15336.54	0.06	US02220AAA51	2.51	Mar 15, 2030	6.13
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	15329.77	0.06	US44332PAJ03	3.18	Jan 31, 2032	7.38
POST HOLDINGS INC 144A	Corporates	Fixed Income	15291.66	0.06	US737446AU86	3.08	Feb 15, 2032	6.25
ROCKET COMPANIES INC 144A	Corporates	Fixed Income	15285.47	0.06	US77311WAA99	3.01	Aug 01, 2030	6.13
CARNIVAL CORP 144A	Corporates	Fixed Income	15270.17	0.06	US143658CB65	2.7	May 01, 2029	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	15261.33	0.06	US428102AF45	2.49	Oct 15, 2030	5.5
QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	15250.91	0.06	US74843PAA84	3.76	Mar 01, 2032	6.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	15241.42	0.06	US747525BW29	7.11	May 20, 2035	5.0
INTEL CORPORATION	Corporates	Fixed Income	15238.68	0.06	US458140CG35	5.65	Feb 10, 2033	5.2
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	15210.66	0.06	US01883LAG86	3.77	Oct 01, 2031	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	15200.53	0.06	US65480CAK18	2.25	Sep 29, 2028	5.63
CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	15198.55	0.06	US20753PAD33	2.76	Apr 03, 2031	10.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	15192.79	0.06	US531968AB19	4.77	Oct 01, 2033	6.25
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	15171.19	0.06	US88632QAE35	2.24	Mar 31, 2029	6.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	15164.0	0.06	US341081FP71	13.06	Dec 01, 2047	3.7
JOHNSON & JOHNSON	Corporates	Fixed Income	15160.43	0.06	US478160CM48	13.52	Jan 15, 2048	3.5
EQUINOR ASA	Government Related	Fixed Income	15113.29	0.06	US29446MAM47	3.96	Sep 03, 2030	4.5
COREWEAVE INC 144A	Corporates	Fixed Income	15110.66	0.06	US21873SAB43	3.15	Jun 01, 2030	9.25
METLIFE INC	Corporates	Fixed Income	15094.96	0.06	US59156RBZ01	3.53	Mar 23, 2030	4.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	15090.24	0.06	US532457CL03	6.43	Feb 09, 2034	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15076.63	0.06	US94974BGL80	1.27	Jul 22, 2027	4.3
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	15064.58	0.06	US00253XAB73	1.56	Apr 20, 2029	5.75
STANFORD UNIVERSITY	Corporates	Fixed Income	15019.78	0.06	US09659DAC02	3.87	Aug 01, 2030	4.15
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15008.08	0.06	US431318AY04	2.9	Apr 15, 2030	6.0
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	14985.66	0.06	US18912UAC62	3.96	Jun 30, 2032	8.25
WESTPAC BANKING CORP	Corporates	Fixed Income	14985.31	0.06	US961214EQ27	10.96	Nov 16, 2040	2.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	14947.0	0.06	US12543DBJ81	2.37	Apr 15, 2029	6.88
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	14877.97	0.06	US21685WCJ45	10.05	May 24, 2041	5.25
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	14815.33	0.06	US62482BAA08	2.4	Apr 01, 2029	3.88
VERISK ANALYTICS INC	Corporates	Fixed Income	14801.63	0.06	US92345YAP16	4.39	Mar 15, 2031	4.45
ADT SECURITY CORP 144A	Corporates	Fixed Income	14795.53	0.06	US00109LAB99	5.77	Oct 15, 2033	5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	14785.3	0.06	US35641AAD00	4.63	Apr 01, 2033	7.88
DISH DBS CORP 144A	Corporates	Fixed Income	14770.14	0.06	US25470XBF15	2.29	Dec 01, 2028	5.75
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	14770.64	0.06	US46284VAJ08	3.1	Jul 15, 2030	5.25
SUNOCO LP	Corporates	Fixed Income	14740.82	0.06	US86765LAZ04	2.99	Apr 30, 2030	4.5
UNITED AIRLINES INC	Corporates	Fixed Income	14699.82	0.06	US90932EAA10	2.14	Apr 07, 2030	2.88
TENET HEALTHCARE CORP	Corporates	Fixed Income	14683.66	0.06	US88033GDR83	2.73	Jan 15, 2030	4.38
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	14675.33	0.06	US185899AP61	3.95	Mar 15, 2032	7.0
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	14600.48	0.06	US82967NBJ63	2.06	Jul 15, 2028	4.0
UNITI SERVICES LLC 144A	Corporates	Fixed Income	14593.35	0.06	US91327BAA89	2.36	Feb 15, 2029	6.5
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	14580.84	0.06	US432833AJ07	2.63	May 01, 2029	3.75
LITHIA MOTORS INC 144A	Corporates	Fixed Income	14478.69	0.06	US536797AG85	2.73	Jun 01, 2029	3.88
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	14412.74	0.06	US914906AV42	2.72	May 01, 2029	4.5
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	14394.47	0.06	US68245XAP42	2.55	Feb 15, 2029	3.5
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	14387.87	0.06	US911365BN33	3.36	Jul 15, 2030	4.0
NRG ENERGY INC 144A	Corporates	Fixed Income	14323.38	0.06	US629377CQ33	2.6	Feb 15, 2029	3.38
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	14307.73	0.06	US013092AG61	2.63	Mar 15, 2029	3.5
ATHENAHEALTH GROUP INC 144A	Corporates	Fixed Income	14233.01	0.06	US60337JAA43	3.18	Feb 15, 2030	6.5
CATERPILLAR INC	Corporates	Fixed Income	14223.64	0.06	US149123CJ87	14.22	Apr 09, 2050	3.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Government Related	Fixed Income	14207.73	0.06	XS2307309893	1.88	Feb 25, 2028	1.0
ACRISURE LLC 144A	Corporates	Fixed Income	14124.66	0.06	US00489LAH69	2.92	Aug 01, 2029	6.0
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	14118.62	0.06	US019736AG29	4.01	Jan 30, 2031	3.75
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	14074.06	0.06	US527298BT90	2.98	Jul 15, 2029	3.75
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	14034.93	0.06	US29366WAB28	14.12	Jun 01, 2051	3.5
WALT DISNEY CO	Corporates	Fixed Income	13969.47	0.06	US254687FL52	3.26	Sep 01, 2029	2.0
COMCAST CORPORATION	Corporates	Fixed Income	13777.1	0.06	US20030NBU46	12.75	Jul 15, 2046	3.4
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13755.74	0.06	US1248EPCQ45	4.75	Feb 01, 2032	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	13698.22	0.06	US907818FU72	4.7	May 20, 2031	2.38
NIAGARA MOHAWK POWER CORPORATION 144A	Corporates	Fixed Income	13561.47	0.05	US65364UAN63	3.98	Jun 27, 2030	1.96
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	13563.78	0.05	US11133TAE38	4.62	May 01, 2031	2.6
EQUINIX INC	Corporates	Fixed Income	13534.19	0.05	US29444UBS42	4.67	May 15, 2031	2.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13529.65	0.05	US12189LBG59	14.69	Sep 15, 2051	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	13431.29	0.05	US91324PEF53	14.34	May 15, 2051	3.25
WRKCO INC	Corporates	Fixed Income	13314.85	0.05	US92940PAG90	6.27	Jun 15, 2033	3.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	13094.84	0.05	US91282CPU98	8.77	Jan 15, 2036	1.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	12998.81	0.05	US03027XBD12	14.29	Jun 15, 2050	3.1
TREASURY (CPI) NOTE	Treasury	Fixed Income	12970.19	0.05	US912810FH69	2.82	Apr 15, 2029	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	12675.78	0.05	US548661DZ79	14.33	Oct 15, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	12550.11	0.05	US91282CGM73	6.02	Feb 15, 2033	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	12311.55	0.05	US110122CR72	13.08	Oct 26, 2049	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	12217.48	0.05	US594918CC64	15.26	Jun 01, 2050	2.52
TREASURY (CPI) NOTE	Treasury	Fixed Income	12182.65	0.05	US912810RF75	15.18	Feb 15, 2044	1.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Corporates	Fixed Income	11996.07	0.05	US2027A0JN00	13.02	Jul 12, 2047	3.9
TREASURY (CPI) NOTE	Treasury	Fixed Income	11975.66	0.05	US912810RL44	16.85	Feb 15, 2045	0.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	11771.93	0.05	US912810FD55	1.94	Apr 15, 2028	3.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	11721.67	0.05	US25470DBZ15	8.3	Jun 01, 2040	6.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	11707.18	0.05	US907818FT00	11.04	May 20, 2041	3.2
GRAY MEDIA INC 144A	Corporates	Fixed Income	11562.85	0.05	US389286AA34	4.6	Nov 15, 2031	5.38
TELEFONICA EUROPE BV	Corporates	Fixed Income	11331.8	0.05	US879385AD49	3.8	Sep 15, 2030	8.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	11240.77	0.05	US737679DB35	8.13	Nov 15, 2037	6.5
GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	11152.86	0.04	US378272BQ00	5.76	Oct 06, 2033	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	11139.46	0.04	US87612GAF81	6.04	Mar 30, 2034	6.5
CHEMOURS COMPANY 144A	Corporates	Fixed Income	11135.55	0.04	US163851AF58	1.65	Nov 15, 2028	5.75
BAT CAPITAL CORP	Corporates	Fixed Income	11093.0	0.04	US054989AC24	10.02	Aug 02, 2043	7.08
BERKSHIRE HATHAWAY ENERGY CO	Corporates	Fixed Income	11009.47	0.04	US59562VAM90	7.35	Apr 01, 2036	6.13
GENERAL MOTORS CO	Corporates	Fixed Income	11004.13	0.04	US37045VAK61	7.07	Apr 01, 2036	6.6
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	10987.05	0.04	US12189TAX28	7.71	Aug 15, 2036	6.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10904.72	0.04	US89788MAQ50	2.28	Oct 30, 2029	7.16
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	10900.24	0.04	US26442CAE49	8.4	Apr 15, 2038	6.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10883.72	0.04	US04316JAF66	6.11	Feb 15, 2034	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	10842.87	0.04	US205887AR36	2.25	Oct 01, 2028	7.0
CITIGROUP INC	Corporates	Fixed Income	10838.94	0.04	US172967HA25	10.41	Sep 13, 2043	6.67
HOME DEPOT INC	Corporates	Fixed Income	10830.33	0.04	US437076AS19	7.89	Dec 16, 2036	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	10828.91	0.04	US06406RBM88	5.28	Oct 25, 2033	5.83
WESTERN MIDSTREAM OPERATING LP 144A	Corporates	Fixed Income	10826.07	0.04	US04041NAA00	1.8	Apr 01, 2030	7.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10820.44	0.04	US693475BJ30	5.25	Oct 28, 2033	6.04
DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10795.44	0.04	US25731VAB09	12.75	Oct 15, 2053	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	10745.83	0.04	US842400EB53	2.66	Apr 01, 2029	6.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10723.8	0.04	US571748AK86	5.95	Aug 01, 2033	5.88
J M SMUCKER CO	Corporates	Fixed Income	10713.2	0.04	US832696AY47	10.2	Nov 15, 2043	6.5
STAPLES INC 144A	Corporates	Fixed Income	10712.18	0.04	US855030AS17	2.83	Jan 15, 2030	12.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	10710.23	0.04	US808513CE32	5.63	May 19, 2034	5.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10685.42	0.04	US24703TAH95	3.61	Jul 15, 2030	6.2
TREASURY (CPI) NOTE	Treasury	Fixed Income	10629.07	0.04	US912810UH94	19.89	Feb 15, 2055	2.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	10613.46	0.04	US10112RBH66	6.01	Jan 15, 2034	6.5
VOLTAGRID LLC 144A	Corporates	Fixed Income	10603.55	0.04	US92874BAA35	2.88	Nov 01, 2030	7.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	10598.01	0.04	US404280DW61	9.94	Mar 09, 2044	6.33
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	10563.34	0.04	US893526DF78	6.28	Mar 31, 2034	5.6
AT&T INC	Corporates	Fixed Income	10557.32	0.04	US00206RDG48	9.62	Mar 01, 2041	6.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10555.37	0.04	US595112CD31	4.12	Jan 15, 2031	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	10544.81	0.04	US025537AZ40	3.03	Dec 15, 2054	7.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	10540.31	0.04	US06368L3L88	4.37	Jun 04, 2031	5.51
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10535.02	0.04	US61747YEV39	1.42	Oct 18, 2028	6.3
BAT CAPITAL CORP	Corporates	Fixed Income	10517.32	0.04	US05526DBY04	4.17	Feb 20, 2031	5.83
REGAL REXNORD CORP	Corporates	Fixed Income	10518.9	0.04	US758750AM58	1.83	Apr 15, 2028	6.05
ENERGY TRANSFER LP	Corporates	Fixed Income	10510.47	0.04	US29273RAR03	9.73	Feb 01, 2042	6.5
DEERE & CO	Corporates	Fixed Income	10502.15	0.04	US244199BL82	6.86	Jan 16, 2035	5.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Corporates	Fixed Income	10492.54	0.04	US19828TAE64	10.26	Aug 15, 2043	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10483.75	0.04	US693475BX24	2.79	May 14, 2030	5.49
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	10481.95	0.04	US03076CAN65	2.43	Dec 15, 2028	5.7
GENERAL MILLS INC	Corporates	Fixed Income	10466.97	0.04	US370334CW20	2.28	Oct 17, 2028	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	10458.29	0.04	US110709AL63	2.79	Apr 24, 2029	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	10444.16	0.04	US53944YAX13	6.08	Jan 05, 2035	5.68
ANALOG DEVICES INC	Corporates	Fixed Income	10437.18	0.04	US032654BB08	6.34	Apr 01, 2034	5.05
CENTERPOINT ENERGY INC NC5.25	Corporates	Fixed Income	10427.56	0.04	US15189TBH95	3.2	Feb 15, 2055	7.0
US BANCORP MTN	Corporates	Fixed Income	10427.96	0.04	US91159HJM34	2.01	Jun 12, 2029	5.78
BAYER CORPORATION 144A	Corporates	Fixed Income	10429.4	0.04	US072732AC42	1.77	Feb 15, 2028	6.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	10426.74	0.04	US24703TAN63	4.96	Apr 01, 2032	5.3
UNION ELECTRIC CO	Corporates	Fixed Income	10418.7	0.04	US906548CY62	6.31	Apr 01, 2034	5.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10414.29	0.04	US89788MAS17	6.11	Jan 24, 2035	5.71
GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	10414.34	0.04	US37045XEN21	2.49	Jan 07, 2029	5.8
DUKE ENERGY CORP	Corporates	Fixed Income	10411.5	0.04	US26441CCE30	6.45	Jun 15, 2034	5.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	10406.31	0.04	US65535HBV06	6.49	Jul 03, 2034	5.78
SOUTHERN COMPANY GAS CAPITAL CORPO	Corporates	Fixed Income	10406.48	0.04	US8426EPAG30	5.9	Sep 15, 2033	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	10400.9	0.04	US46647PDR47	5.75	Jun 01, 2034	5.35
METLIFE INC	Corporates	Fixed Income	10402.37	0.04	US59156RCN61	6.8	Dec 15, 2034	5.3
NXP BV	Corporates	Fixed Income	10399.81	0.04	US62947QBC15	2.3	Dec 01, 2028	5.55
CANADA (GOVERNMENT OF)	Government Related	Fixed Income	10395.5	0.04	US43358BAA17	2.82	Apr 30, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	10390.55	0.04	US89236TMF92	2.84	May 16, 2029	5.05
SEMPRA	Corporates	Fixed Income	10391.46	0.04	US816851BR98	5.91	Aug 01, 2033	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	10391.49	0.04	US693475BR55	2.01	Jun 12, 2029	5.58
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	10389.72	0.04	US10373QCA67	6.74	Nov 17, 2034	5.23
3M CO MTN	Corporates	Fixed Income	10385.9	0.04	US88579EAC93	8.14	Mar 15, 2037	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	10376.31	0.04	US89115A2Y74	2.73	Apr 05, 2029	4.99
ENERGY TRANSFER LP	Corporates	Fixed Income	10370.57	0.04	US29273VAY65	6.34	May 15, 2034	5.55
NISOURCE INC	Corporates	Fixed Income	10369.92	0.04	US65473PAP09	5.85	Jun 30, 2033	5.4
TREASURY (CPI) NOTE	Treasury	Fixed Income	10358.94	0.04	US912810TY47	19.85	Feb 15, 2054	2.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	10353.32	0.04	US89236TNB79	6.92	Jan 09, 2035	5.35
WALMART INC	Corporates	Fixed Income	10350.92	0.04	US931142FP35	7.09	Apr 28, 2035	4.9
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	10348.82	0.04	US748148M915	2.75	Apr 03, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	10345.44	0.04	US44891ACH86	2.03	Jun 26, 2028	5.68
AIRCASTLE LTD 144A	Corporates	Fixed Income	10332.15	0.04	US00928QAY70	2.59	Feb 15, 2029	5.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	10323.39	0.04	US571903BL69	2.73	Apr 15, 2029	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10322.33	0.04	US828807EA11	7.2	Oct 01, 2035	5.13
AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	10318.97	0.04	US00115AAR05	6.31	Apr 01, 2034	5.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	10315.9	0.04	US754730AG43	3.46	Apr 01, 2030	4.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	10316.59	0.04	US854502AT83	1.77	Mar 06, 2028	6.0
EXPAND ENERGY CORP 144A	Corporates	Fixed Income	10315.63	0.04	US92735LAA08	0.06	Apr 15, 2029	6.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	10310.12	0.04	US95000U3E14	2.16	Jul 25, 2029	5.57
DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10308.33	0.04	US25731VAC81	6.88	Jan 15, 2035	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10301.88	0.04	US110122EH72	6.36	Feb 22, 2034	5.2
AMGEN INC	Corporates	Fixed Income	10297.05	0.04	US031162DQ06	3.46	Mar 02, 2030	5.25
CIGNA GROUP	Corporates	Fixed Income	10297.54	0.04	US125523CS74	5.7	Mar 15, 2033	5.4
EXELON CORPORATION	Corporates	Fixed Income	10294.86	0.04	US30161MAJ27	9.78	Oct 01, 2041	5.75
SOLVENTUM CORP	Corporates	Fixed Income	10291.93	0.04	US83444MAQ42	4.27	Mar 13, 2031	5.45
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10288.33	0.04	US842587EB90	6.69	Mar 15, 2055	6.38
LAS VEGAS SANDS CORP	Corporates	Fixed Income	10282.85	0.04	US517834AM90	2.01	Jun 15, 2028	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	10275.51	0.04	US375558CC55	7.16	Jun 15, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10271.47	0.04	US24422EXB00	2.15	Jul 14, 2028	4.95
AON NORTH AMERICA INC	Corporates	Fixed Income	10270.99	0.04	US03740MAD20	6.33	Mar 01, 2034	5.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10262.67	0.04	US026874DM66	1.85	Apr 01, 2048	5.75
AVOLON HOLDINGS FUNDING LTD 144A	Corporates	Fixed Income	10262.98	0.04	US05401AAU51	2.64	Mar 01, 2029	5.75
APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	10254.89	0.04	US03770DAD57	4.4	Jul 29, 2031	6.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	10255.51	0.04	US46647PFC59	7.18	Jul 23, 2036	5.58
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	10252.1	0.04	US743315BB84	5.89	Jun 15, 2033	4.95
EOG RESOURCES INC	Corporates	Fixed Income	10253.2	0.04	US26875PAZ45	7.47	Jan 15, 2036	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10249.86	0.04	US38141GC779	1.02	Apr 23, 2028	4.94
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10246.61	0.04	US50249AAR41	7.22	Jan 15, 2036	5.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10247.74	0.04	US025816ED77	1.92	Apr 25, 2029	4.73
FAIRFAX FINANCIAL HOLDINGS LTD	Corporates	Fixed Income	10248.34	0.04	US303901BB79	1.78	Apr 17, 2028	4.85
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	10242.03	0.04	US716973AD41	3.63	May 19, 2030	4.65
PENSKE TRUCK LEASING CO LP 144A	Corporates	Fixed Income	10243.56	0.04	US709599BS26	1.69	Feb 01, 2028	5.7
ADOBE INC	Corporates	Fixed Income	10239.86	0.04	US00724PAG46	6.36	Apr 04, 2034	4.95
TREASURY (CPI) NOTE	Treasury	Fixed Income	10238.07	0.04	US912810PV44	1.76	Jan 15, 2028	1.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10236.31	0.04	US78017DAC20	3.44	Feb 04, 2031	5.15
APPLOVIN CORP	Corporates	Fixed Income	10230.9	0.04	US03831WAB46	3.27	Dec 01, 2029	5.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	10228.88	0.04	US912810PZ57	2.67	Jan 15, 2029	2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	10224.46	0.04	US29449WAR88	1.55	Nov 19, 2027	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10221.49	0.04	US78017FZT38	3.18	Oct 18, 2030	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10217.27	0.04	US66815L2U28	3.42	Jan 13, 2030	4.96
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	10206.92	0.04	US459200GS40	9.29	Nov 30, 2039	5.6
EPR PROPERTIES	Corporates	Fixed Income	10208.61	0.04	US26884UAE91	1.8	Apr 15, 2028	4.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	10204.62	0.04	US46817MAS61	5.06	Jun 08, 2032	5.67
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	10199.69	0.04	US78017FZS54	1.46	Oct 18, 2028	4.52
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	10201.62	0.04	US12592BAQ77	1.86	Apr 10, 2028	4.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	10197.66	0.04	US828807DZ70	3.94	Oct 01, 2030	4.38
CVS HEALTH CORP	Corporates	Fixed Income	10196.11	0.04	US126650DW70	2.59	Jan 30, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10192.63	0.04	US64953BBW72	1.94	Apr 25, 2028	4.4
CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	10194.15	0.04	US172967PZ83	1.07	May 07, 2028	4.64
MORGAN STANLEY MTN	Corporates	Fixed Income	10187.21	0.04	US61747YFU47	3.18	Oct 18, 2030	4.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	10184.69	0.04	US797440CE27	2.19	Aug 15, 2028	4.95
FISERV INC	Corporates	Fixed Income	10181.74	0.04	US337738BG22	2.19	Aug 21, 2028	5.38
BLACKSTONE SECURED LENDING FUND	Corporates	Fixed Income	10175.31	0.04	US09261XAJ19	1.86	Apr 13, 2028	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10175.75	0.04	US64952WFN83	3.73	Jun 03, 2030	4.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	10170.82	0.04	US78016FZX58	5.73	Feb 01, 2033	5.0
MASTERCARD INC	Corporates	Fixed Income	10164.98	0.04	US57636QAX25	5.78	Mar 09, 2033	4.85
DEVON ENERGY CORPORATION	Corporates	Fixed Income	10165.2	0.04	US25179MBE21	0.05	Jun 15, 2028	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	10166.59	0.04	US44891ADL89	1.68	Jan 07, 2028	5.0
GLP CAPITAL LP	Corporates	Fixed Income	10163.76	0.04	US361841AL38	2.46	Jan 15, 2029	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10159.23	0.04	US06051GKY43	5.27	Jul 22, 2033	5.01
CANADIAN IMPERIAL BANK OF CO (FRN)	Corporates	Fixed Income	10156.31	0.04	US13607PJ212	0.01	Mar 30, 2029	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	10153.44	0.04	US42824CBU27	4.69	Oct 15, 2031	4.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	10154.03	0.04	US06418GAN79	4.76	Nov 10, 2032	4.74
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Corporates	Fixed Income	10147.58	0.04	US29446Q2B87	3.73	Jun 09, 2030	4.95
CBRE SERVICES INC	Corporates	Fixed Income	10146.33	0.04	US12505BAJ98	3.73	Jun 15, 2030	4.8
REALTY INCOME CORPORATION	Corporates	Fixed Income	10146.61	0.04	US756109CG72	6.35	Feb 15, 2034	5.13
CENCORA INC	Corporates	Fixed Income	10144.56	0.04	US03073EAY14	6.99	Feb 15, 2035	5.15
ROYAL CARIBBEAN CRUISES LTD 144A	Corporates	Fixed Income	10140.34	0.04	US780153BK72	0.72	Jul 15, 2027	5.38
MARS INC 144A	Corporates	Fixed Income	10141.93	0.04	US571676AY11	3.52	Mar 01, 2030	4.8
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	10137.68	0.04	US36266GAB32	4.2	Jan 15, 2031	4.8
GATX CORPORATION	Corporates	Fixed Income	10134.86	0.04	US361448AZ62	0.9	Mar 30, 2027	3.85
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	10132.69	0.04	US609207BC87	2.65	Feb 20, 2029	4.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	10133.46	0.04	US87612BBQ41	1.8	Mar 01, 2030	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	10130.71	0.04	US46647PDH64	5.29	Jul 25, 2033	4.91
NETFLIX INC	Corporates	Fixed Income	10125.82	0.04	US64110LAZ94	6.73	Aug 15, 2034	4.9
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	10126.27	0.04	US09261HBR75	1.4	Sep 26, 2027	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	10123.96	0.04	US744320BK76	5.14	Sep 01, 2052	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	10120.2	0.04	US46647PAX42	2.47	Dec 05, 2029	4.45
SYSCO CORPORATION	Corporates	Fixed Income	10119.02	0.04	US871829AJ69	7.4	Sep 21, 2035	5.38
HUMANA INC	Corporates	Fixed Income	10115.13	0.04	US444859CD21	6.88	May 01, 2035	5.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	10114.23	0.04	US89417EAT64	7.27	Jul 24, 2035	5.05
CHEVRON USA INC	Corporates	Fixed Income	10109.96	0.04	US166756BB19	1.79	Feb 26, 2028	4.47
MORGAN STANLEY MTN	Corporates	Fixed Income	10110.83	0.04	US61761JZN26	1.03	Apr 23, 2027	3.95
PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	10107.91	0.04	US69371RS983	6.55	Mar 22, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	10105.02	0.04	US29379VCK70	4.22	Jan 15, 2031	4.6
PUGET ENERGY INC	Corporates	Fixed Income	10105.09	0.04	US745310AQ54	6.92	Mar 15, 2035	5.72
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	10106.27	0.04	US502431AM16	1.97	Jun 15, 2028	4.4
SOCIETE GENERALE SA MTN 144A	Corporates	Fixed Income	10103.36	0.04	US83368RCK68	6.92	Oct 03, 2036	5.44
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	10100.92	0.04	US210518DS21	1.73	Mar 01, 2028	4.65
ALPHABET INC (FXD)	Corporates	Fixed Income	10098.05	0.04	US02079KAV98	2.42	Nov 15, 2028	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10098.6	0.04	US025816EK11	5.27	Jul 20, 2033	4.92
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10095.05	0.04	US40139LBJ17	3.17	Sep 26, 2029	4.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	10096.28	0.04	US6944PL3L14	5.35	Jul 17, 2032	4.88
CITIGROUP INC	Corporates	Fixed Income	10093.16	0.04	US172967MP39	3.51	Mar 31, 2031	4.41
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	10087.57	0.04	US60687YDL02	3.77	Jul 08, 2031	4.71
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	10083.16	0.04	US681936BK50	1.6	Jan 15, 2028	4.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	10083.86	0.04	US883556DF64	8.46	Oct 07, 2037	4.89
US BANCORP MTN	Corporates	Fixed Income	10083.98	0.04	US91159HJF82	1.25	Jul 22, 2028	4.55
KENVUE INC	Corporates	Fixed Income	10084.69	0.04	US49177JAK88	5.81	Mar 22, 2033	4.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	10081.36	0.04	US21036PBL13	5.11	May 09, 2032	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	10079.88	0.04	US14913UBD19	2.45	Nov 14, 2028	3.95
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	10080.1	0.04	US05565ECF07	6.0	Aug 11, 2033	5.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10073.99	0.04	US958254AK08	2.12	Aug 15, 2028	4.75
VICI PROPERTIES LP	Corporates	Fixed Income	10068.23	0.04	US925650AD55	5.07	May 15, 2032	5.13
AMAZON.COM INC	Corporates	Fixed Income	10068.62	0.04	US023135CS30	2.44	Nov 20, 2028	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	10063.42	0.04	US49271VBA70	3.66	May 15, 2030	4.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	10060.7	0.04	US94106LCE74	7.12	Mar 15, 2035	4.95
BANK OF NOVA SCOTIA (FRN) MTN	Corporates	Fixed Income	10055.95	0.04	US06418GAM96	0.0	Sep 08, 2028	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	10055.98	0.04	US30040WBB37	4.13	Dec 15, 2030	4.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	10056.02	0.04	US02344AAF57	1.87	Mar 17, 2028	4.8
EQT CORP	Corporates	Fixed Income	10051.79	0.04	US26884LAX73	2.4	Jan 15, 2029	4.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	10052.16	0.04	US61748UAK88	2.37	Oct 18, 2029	4.13
QUANTA SERVICES INC.	Corporates	Fixed Income	10040.47	0.04	US74762EAM49	2.2	Aug 09, 2028	4.3
XCEL ENERGY INC	Corporates	Fixed Income	10040.07	0.04	US98389BBD10	1.84	Mar 21, 2028	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	10035.11	0.04	US06368L8L34	3.15	Sep 10, 2030	4.64
INDIANA MICHIGAN POWER CO	Corporates	Fixed Income	10031.35	0.04	US454889AS52	1.92	May 15, 2028	3.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	10032.42	0.04	US025816CP26	1.05	May 03, 2027	3.3
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	10028.0	0.04	US251526DB24	3.82	Aug 04, 2031	4.95
TREASURY (CPI) NOTE	Treasury	Fixed Income	10025.34	0.04	US912810QV35	14.46	Feb 15, 2042	0.75
ALLIANT ENERGY CORP	Corporates	Fixed Income	10019.63	0.04	US018802AF54	4.03	Apr 01, 2056	5.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	10016.1	0.04	US76720AAW62	14.84	Mar 14, 2065	5.88
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	10017.61	0.04	US126307AZ02	2.52	Feb 01, 2029	6.5
AFRICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10013.19	0.04	US00828EFF16	3.65	Mar 18, 2030	4.0
KINDER MORGAN INC	Corporates	Fixed Income	10013.67	0.04	US49456BAV36	5.69	Feb 01, 2033	4.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	10012.24	0.04	US00138CBJ62	3.98	Oct 02, 2030	4.45
CONTINENTAL RESOURCES INC	Corporates	Fixed Income	10012.65	0.04	US212015AS02	1.63	Jan 15, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	10004.37	0.04	US045167GB39	6.55	Jan 12, 2034	4.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	10001.14	0.04	US071813DD83	4.11	Dec 15, 2030	4.9
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	9994.64	0.04	US92840VAW28	7.21	Oct 15, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9994.78	0.04	US24422EXX20	4.8	Sep 08, 2031	4.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	9988.88	0.04	US036752AB92	1.54	Dec 01, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	9986.36	0.04	US89115A2E11	5.3	Jun 08, 2032	4.46
ABBOTT LABORATORIES	Corporates	Fixed Income	9987.35	0.04	US002824BG43	8.06	Nov 30, 2036	4.75
ATHENE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	9981.67	0.04	US04685A4R91	3.82	Jul 17, 2030	5.03
ONEOK INC	Corporates	Fixed Income	9979.25	0.04	US682680CE12	6.72	Nov 01, 2034	5.05
US BANCORP MTN	Corporates	Fixed Income	9973.43	0.04	US91159HJL50	5.64	Feb 01, 2034	4.84
CARDINAL HEALTH INC	Corporates	Fixed Income	9960.12	0.04	US14149YBU10	4.0	Sep 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9951.25	0.04	US29379VBR33	1.6	Feb 15, 2078	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	9951.63	0.04	US92343VHH06	11.14	Nov 30, 2045	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	9953.16	0.04	US65339KAV26	1.59	Dec 01, 2077	4.8
NEVADA POWER COMPANY	Corporates	Fixed Income	9944.25	0.04	US641423CC04	2.79	May 01, 2029	3.7
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	9945.72	0.04	US11070TAM09	6.15	Jul 06, 2033	4.2
BROWN & BROWN INC	Corporates	Fixed Income	9940.13	0.04	US115236AB74	2.67	Mar 15, 2029	4.5
MASTEC INC. 144A	Corporates	Fixed Income	9938.66	0.04	US576323AP42	2.21	Aug 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	9927.24	0.04	US45866FAW41	5.84	Mar 15, 2033	4.6
HCA INC	Corporates	Fixed Income	9925.77	0.04	US404119DE60	5.52	Nov 15, 2032	4.6
MPLX LP	Corporates	Fixed Income	9919.56	0.04	US55336VAR15	1.79	Mar 15, 2028	4.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	9915.96	0.04	US776696AH96	5.04	Feb 15, 2032	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	9916.26	0.04	US06051GHD43	1.65	Dec 20, 2028	3.42
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	9909.74	0.04	US03040WAS44	2.22	Sep 01, 2028	3.75
AMGEN INC	Corporates	Fixed Income	9909.74	0.04	US031162DS61	10.6	Mar 02, 2043	5.6
TYSON FOODS INC	Corporates	Fixed Income	9897.55	0.04	US902494AZ66	6.66	Aug 15, 2034	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	9894.08	0.04	US036752BK82	7.55	Jan 15, 2036	5.0
STRYKER CORPORATION	Corporates	Fixed Income	9889.97	0.04	US863667AQ47	1.79	Mar 07, 2028	3.65
COX COMMUNICATIONS INC 144A	Corporates	Fixed Income	9890.32	0.04	US224044CJ43	1.32	Aug 15, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	9877.17	0.04	US808513AU91	1.7	Jan 25, 2028	3.2
COMMONSPIRIT HEALTH	Corporates	Fixed Income	9877.17	0.04	US20268JAY91	3.93	Sep 01, 2030	4.35
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	9878.41	0.04	US666807BN13	1.69	Jan 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	9869.24	0.04	US02665WEZ05	6.35	Jan 10, 2034	4.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	9869.99	0.04	US980236AR40	6.74	Sep 12, 2034	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	9866.8	0.04	US025816CS64	0.91	Mar 04, 2027	2.55
ORACLE CORPORATION	Corporates	Fixed Income	9867.15	0.04	US68389XBN49	1.54	Nov 15, 2027	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	9855.56	0.04	US431282AQ55	1.81	Mar 15, 2028	4.13
UBER TECHNOLOGIES INC	Corporates	Fixed Income	9849.86	0.04	US90353TAT79	4.26	Jan 15, 2031	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	9827.99	0.04	US86562MEB28	11.1	Jul 08, 2046	5.8
CINTAS CORPORATION NO 2	Corporates	Fixed Income	9828.3	0.04	US17252MAQ33	5.22	May 01, 2032	4.0
ARES CAPITAL CORPORATION	Corporates	Fixed Income	9817.8	0.04	US04010LBD47	1.18	Jun 15, 2027	2.88
OWENS CORNING	Corporates	Fixed Income	9813.92	0.04	US690742AK72	3.73	Jun 01, 2030	3.88
UNUM GROUP	Corporates	Fixed Income	9802.45	0.04	US91529YAJ55	10.3	Aug 15, 2042	5.75
T-MOBILE USA INC	Corporates	Fixed Income	9772.99	0.04	US87264ADM45	7.01	Jan 15, 2035	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	9762.05	0.04	US61747YFV20	12.54	Nov 19, 2055	5.52
KINDER MORGAN INC	Corporates	Fixed Income	9758.61	0.04	US49456BAH42	11.12	Jun 01, 2045	5.55
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	9756.34	0.04	US72650RBM34	3.37	Dec 15, 2029	3.55
BOOZ ALLEN HAMILTON INC 144A	Corporates	Fixed Income	9757.06	0.04	US09951LAA17	2.06	Sep 01, 2028	3.88
AMGEN INC	Corporates	Fixed Income	9750.79	0.04	US031162DT45	13.19	Mar 02, 2053	5.65
AMAZON.COM INC	Corporates	Fixed Income	9749.27	0.04	US023135CW42	13.68	Nov 20, 2055	5.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	9737.86	0.04	US911312CE45	13.32	May 22, 2054	5.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	9735.48	0.04	US075887CP25	5.47	Aug 22, 2032	4.3
BLACKSTONE REG FINANCE CO LLC	Corporates	Fixed Income	9734.21	0.04	US092914AC40	7.63	Feb 15, 2036	4.95
WELLS FARGO & COMPANY	Corporates	Fixed Income	9688.1	0.04	US949746RF01	10.78	Jan 15, 2044	5.61
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	9685.02	0.04	US893574AB92	10.06	Aug 15, 2041	5.4
VOYA FINANCIAL INC	Corporates	Fixed Income	9669.58	0.04	US45685EAJ55	10.53	Jul 15, 2043	5.7
UBS GROUP AG 144A	Corporates	Fixed Income	9654.78	0.04	US225401BP24	7.47	Mar 23, 2037	5.01
FISERV INC	Corporates	Fixed Income	9648.85	0.04	US337738AU25	2.99	Jul 01, 2029	3.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Corporates	Fixed Income	9632.39	0.04	US14314DAA19	3.2	Sep 19, 2029	3.5
FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	9629.6	0.04	US33767BAA70	10.99	Jul 15, 2044	5.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	9630.44	0.04	US16411QAK76	3.76	Mar 01, 2031	4.0
AMPHENOL CORPORATION	Corporates	Fixed Income	9621.4	0.04	US032095BB62	13.79	Nov 15, 2055	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	9619.43	0.04	US37045XCY04	3.81	Jun 21, 2030	3.6
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	9619.85	0.04	US716973AF98	10.76	May 19, 2043	5.11
PROTECTIVE LIFE CORPORATION 144A	Corporates	Fixed Income	9600.54	0.04	US743674BE29	3.47	Jan 15, 2030	3.4
PUGET ENERGY INC	Corporates	Fixed Income	9590.83	0.04	US745310AM41	2.12	Jun 15, 2028	2.38
WESTLAKE CORP	Corporates	Fixed Income	9581.51	0.04	US960413AW24	3.82	Jun 15, 2030	3.38
T-MOBILE USA INC	Corporates	Fixed Income	9582.49	0.04	US87264ACW36	12.91	Jan 15, 2053	5.65
CORNING INC	Corporates	Fixed Income	9570.67	0.04	US219350AX37	8.41	Mar 15, 2037	4.7
AMEREN CORPORATION	Corporates	Fixed Income	9562.24	0.04	US023608AJ15	4.3	Jan 15, 2031	3.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9547.02	0.04	US95000U2G70	3.31	Oct 30, 2030	2.88
INTEL CORPORATION	Corporates	Fixed Income	9546.02	0.04	US458140CH18	10.4	Feb 10, 2043	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	9539.59	0.04	US13607HR535	5.24	Apr 07, 2032	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	9540.04	0.04	US161175CJ14	5.77	Apr 01, 2033	4.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	9533.78	0.04	US822582CG52	3.69	Apr 06, 2030	2.75
PHILLIPS 66 CO	Corporates	Fixed Income	9531.0	0.04	US718547AW25	13.04	Jun 15, 2054	5.65
STATE STREET CORP	Corporates	Fixed Income	9527.43	0.04	US857477BF90	3.33	Nov 01, 2034	3.03
CROWN CASTLE INC	Corporates	Fixed Income	9527.76	0.04	US22822VAN10	3.33	Nov 15, 2029	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	9525.85	0.04	US46647PBE51	3.26	Oct 15, 2030	2.74
HCA INC	Corporates	Fixed Income	9518.62	0.04	US404119CA57	3.97	Sep 01, 2030	3.5
EXXON MOBIL CORP	Corporates	Fixed Income	9515.86	0.04	US30231GBE17	3.17	Aug 16, 2029	2.44
NUTRIEN LTD	Corporates	Fixed Income	9468.39	0.04	US67077MAW82	3.76	May 13, 2030	2.95
CIGNA GROUP	Corporates	Fixed Income	9462.74	0.04	US125523AJ93	9.0	Aug 15, 2038	4.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	9446.62	0.04	US120568BN93	4.51	Apr 21, 2031	3.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	9431.21	0.04	US68323AFG40	3.32	Oct 02, 2029	2.0
AIR LEASE CORPORATION	Corporates	Fixed Income	9406.8	0.04	US00914AAQ58	2.34	Sep 01, 2028	2.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9397.01	0.04	US571748CD26	13.75	Mar 15, 2055	5.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	9375.66	0.04	US14448CAQ78	3.61	Feb 15, 2030	2.72
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Corporates	Fixed Income	9373.51	0.04	US09261BAC46	2.28	Aug 05, 2028	1.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9365.6	0.04	US693475AZ80	3.56	Jan 22, 2030	2.55
DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	9361.05	0.04	US26442UAR59	13.4	Mar 15, 2053	5.35
MORGAN STANLEY	Corporates	Fixed Income	9358.58	0.04	US61744YAR99	8.61	Apr 22, 2039	4.46
ORACLE CORPORATION	Corporates	Fixed Income	9360.52	0.04	US68389XBX21	12.77	Apr 01, 2050	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	9357.66	0.04	US29736RAP55	3.44	Dec 01, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9332.57	0.04	US606822BB97	9.26	Jul 26, 2038	4.29
MATTEL INC	Corporates	Fixed Income	9295.23	0.04	US577081AW27	9.79	Nov 01, 2041	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	9282.54	0.04	US744320BH48	3.82	Oct 01, 2050	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9280.35	0.04	US06051GHZ54	3.62	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	9257.67	0.04	US06051GGM50	8.17	Apr 24, 2038	4.24
REPUBLIC SERVICES INC	Corporates	Fixed Income	9240.65	0.04	US760759AV21	3.68	Mar 01, 2030	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	9221.59	0.04	US70450YAH62	3.88	Jun 01, 2030	2.3
J M SMUCKER CO	Corporates	Fixed Income	9209.47	0.04	US832696AS78	3.71	Mar 15, 2030	2.38
GATX CORPORATION	Corporates	Fixed Income	9203.04	0.04	US361448AU75	11.07	Mar 15, 2044	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	9183.18	0.04	US29379VAW37	10.72	Aug 15, 2042	4.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	9137.79	0.04	US45866FAK03	3.94	Jun 15, 2030	2.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9107.98	0.04	US95000U2M49	11.73	Apr 04, 2051	5.01
COMCAST CORPORATION	Corporates	Fixed Income	9076.07	0.04	US20030NEG25	14.06	May 15, 2064	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9077.67	0.04	US96949LAC90	11.6	Sep 15, 2045	5.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	9061.29	0.04	US58013MFA71	11.68	Dec 09, 2045	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	9059.66	0.04	US95040QAP90	5.22	Jan 15, 2032	2.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	9023.22	0.04	XS2214238441	5.39	Jul 31, 2035	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9021.28	0.04	US694308JG36	4.47	Feb 01, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	9016.59	0.04	US68389XDP78	10.41	Sep 26, 2045	5.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	9012.29	0.04	US98956PAV40	5.11	Nov 24, 2031	2.6
CI FINANCIAL CORP	Government Related	Fixed Income	8991.15	0.04	US125491AN04	4.27	Dec 17, 2030	3.2
DOC DR LLC	Corporates	Fixed Income	8970.28	0.04	US71951QAC69	5.04	Nov 01, 2031	2.63
ABBVIE INC	Corporates	Fixed Income	8941.3	0.04	US00287YAM12	10.98	Nov 06, 2042	4.4
CVS HEALTH CORP	Corporates	Fixed Income	8921.22	0.04	US126650CN80	11.34	Jul 20, 2045	5.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	8899.75	0.04	US91282CPZ85	7.99	Feb 15, 2036	4.13
SEKISUI HOUSE US INC	Corporates	Fixed Income	8888.49	0.04	US552676AU23	4.41	Jan 15, 2031	2.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	8869.35	0.04	US37940XAH52	5.04	Nov 15, 2031	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	8868.21	0.04	US50077LAM81	11.23	Jul 15, 2045	5.2
LEAR CORPORATION	Corporates	Fixed Income	8853.45	0.04	US521865BC87	5.24	Jan 15, 2032	2.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8830.25	0.04	US91324PCR10	11.72	Jul 15, 2045	4.75
COMMONSPIRIT HEALTH	Corporates	Fixed Income	8822.47	0.04	US14916RAD61	10.54	Nov 01, 2042	4.35
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8808.49	0.04	US298785JL15	4.65	Feb 14, 2031	1.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	8802.1	0.04	US29364WBH07	5.62	Jun 15, 2032	2.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	8780.87	0.04	US94973VBB27	10.91	Jan 15, 2043	4.65
KROGER CO	Corporates	Fixed Income	8769.99	0.04	US501044DQ10	4.51	Jan 15, 2031	1.7
SALESFORCE INC	Corporates	Fixed Income	8742.47	0.04	US79466LAJ35	4.91	Jul 15, 2031	1.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	8680.15	0.03	US438516CF18	5.07	Sep 01, 2031	1.75
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	8621.73	0.03	US30225VAG23	5.44	Mar 15, 2032	2.35
AON GLOBAL LTD	Corporates	Fixed Income	8575.98	0.03	US00185AAG94	11.31	Jun 14, 2044	4.6
SEMPRA	Corporates	Fixed Income	8532.4	0.03	US816851BH17	9.08	Feb 01, 2038	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	8498.37	0.03	US06051GGG82	11.69	Jan 20, 2048	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	8476.72	0.03	US694308JN86	12.57	Jul 01, 2050	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8466.86	0.03	US775109CJ87	10.68	Mar 15, 2042	4.5
APPLE INC	Corporates	Fixed Income	8455.33	0.03	US037833AL42	11.55	May 04, 2043	3.85
TREASURY (CPI) NOTE	Treasury	Fixed Income	8456.61	0.03	US912810TP30	20.63	Feb 15, 2053	1.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	8450.34	0.03	US025816BF52	11.22	Dec 03, 2042	4.05
PEPSICO INC	Corporates	Fixed Income	8449.78	0.03	US713448BZ06	11.11	Mar 05, 2042	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	8437.71	0.03	US015271AW93	5.6	May 18, 2032	2.0
TARGET CORPORATION	Corporates	Fixed Income	8413.97	0.03	US87612EBA38	11.13	Jul 01, 2042	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	8400.49	0.03	US046353AG32	11.36	Sep 18, 2042	4.0
HCA INC	Corporates	Fixed Income	8378.43	0.03	US404119CS65	10.75	Mar 15, 2042	4.38
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	8373.57	0.03	US84756NAG43	11.76	Mar 15, 2045	4.5
MPLX LP	Corporates	Fixed Income	8320.94	0.03	US55336VAP58	13.69	Apr 15, 2058	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8292.9	0.03	US161175BL78	11.0	May 01, 2047	5.38
ALTRIA GROUP INC	Corporates	Fixed Income	8200.08	0.03	US02209SAM52	10.94	Aug 09, 2042	4.25
BORGWARNER INC	Corporates	Fixed Income	8199.01	0.03	US099724AH99	11.82	Mar 15, 2045	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	8007.63	0.03	US260543CG61	10.65	Nov 15, 2042	4.38
TREASURY (CPI) NOTE	Treasury	Fixed Income	7942.31	0.03	US912810QP66	12.42	Feb 15, 2041	2.13
COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	7865.46	0.03	US21871XAM11	13.13	Apr 05, 2052	4.4
TREASURY (CPI) NOTE	Treasury	Fixed Income	7851.73	0.03	US912810RA88	15.45	Feb 15, 2043	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	7820.61	0.03	US438516BS48	12.99	Nov 21, 2047	3.81
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	7804.82	0.03	US06051GJA85	12.58	Mar 20, 2051	4.08
FORD MOTOR COMPANY	Corporates	Fixed Income	7734.18	0.03	US345370CQ17	10.41	Jan 15, 2043	4.75
ONEOK INC	Corporates	Fixed Income	7728.51	0.03	US682680BY84	12.21	Oct 03, 2047	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	7668.73	0.03	US46647PCD69	10.45	Apr 22, 2042	3.16
MORGAN STANLEY	Corporates	Fixed Income	7668.3	0.03	US61772BAC72	10.35	Apr 22, 2042	3.22
ALTRIA GROUP INC	Corporates	Fixed Income	7623.05	0.03	US02209SBM44	10.79	Feb 04, 2041	3.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	7509.36	0.03	US161175BT05	12.22	Mar 01, 2050	4.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	7395.37	0.03	US674599CN34	12.56	Mar 15, 2048	4.2
WALT DISNEY CO	Corporates	Fixed Income	7328.82	0.03	US254687FZ49	14.16	Jan 13, 2051	3.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	7296.04	0.03	US20826FAV85	14.25	Mar 15, 2052	3.8
CABLE ONE INC 144A	Corporates	Fixed Income	7287.21	0.03	US12685JAC99	4.04	Nov 15, 2030	4.0
CROWN CASTLE INC	Corporates	Fixed Income	7255.64	0.03	US22822VAX91	11.05	Apr 01, 2041	2.9
TREASURY (CPI) NOTE	Treasury	Fixed Income	7215.88	0.03	US912810RW09	18.12	Feb 15, 2047	0.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7079.27	0.03	US655844CN69	14.52	Mar 15, 2053	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	6968.84	0.03	US46647PCE43	13.06	Apr 22, 2052	3.33
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	6962.84	0.03	US842400GT44	13.57	Feb 01, 2050	3.65
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	6881.02	0.03	US720186AM78	14.02	Jun 01, 2050	3.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	6729.59	0.03	US89153VAV18	14.36	May 29, 2050	3.13
PACIFIC LIFECORP 144A	Corporates	Fixed Income	6689.75	0.03	US694476AE25	14.23	Sep 15, 2050	3.35
TREASURY (CPI) NOTE	Treasury	Fixed Income	6659.71	0.03	US912810QF84	11.73	Feb 15, 2040	2.13
AT&T INC	Corporates	Fixed Income	6579.95	0.03	US00206RKJ04	14.63	Sep 15, 2053	3.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	6565.8	0.03	US573284AX46	14.54	Jul 15, 2051	3.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	6555.82	0.03	US845437BT80	14.3	Nov 01, 2051	3.25
NEVADA POWER COMPANY	Corporates	Fixed Income	6472.43	0.03	US641423CE69	14.38	Aug 01, 2050	3.13
TREASURY (CPI) NOTE	Treasury	Fixed Income	6412.83	0.03	US912810TE82	24.61	Feb 15, 2052	0.13
MERCK & CO INC	Corporates	Fixed Income	6167.95	0.02	US58933YBF16	15.3	Dec 10, 2051	2.75
TREASURY (CPI) NOTE	Treasury	Fixed Income	6149.27	0.02	US912810RR14	17.15	Feb 15, 2046	1.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	6124.41	0.02	US912810SM18	22.28	Feb 15, 2050	0.25
UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	5612.09	0.02	XS2895056013	5.7	Feb 01, 2034	4.5
BOEING CO	Corporates	Fixed Income	5366.84	0.02	US097023DQ55	2.7	May 01, 2029	6.3
TREASURY (CPI) NOTE	Treasury	Fixed Income	5342.02	0.02	US912810SV17	23.69	Feb 15, 2051	0.13
ONEOK INC	Corporates	Fixed Income	5316.01	0.02	US682680BK80	3.88	Nov 01, 2030	5.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5245.8	0.02	US571903BN26	2.27	Oct 15, 2028	5.55
TREASURY (CPI) NOTE	Treasury	Fixed Income	5245.63	0.02	US912810SB52	18.59	Feb 15, 2048	1.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	5243.79	0.02	US95000U3V39	6.76	Apr 23, 2036	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	5226.78	0.02	US06406RBL06	1.46	Oct 25, 2028	5.8
DOMINION ENERGY INC	Corporates	Fixed Income	5218.31	0.02	US25746UDR77	5.39	Nov 15, 2032	5.38
HUMANA INC	Corporates	Fixed Income	5206.83	0.02	US444859BZ42	2.39	Dec 01, 2028	5.75
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	5200.85	0.02	US842587DT18	6.24	Mar 15, 2034	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	5195.73	0.02	US025537AX91	5.63	Mar 01, 2033	5.63
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5177.95	0.02	US502431AQ20	5.93	Jul 31, 2033	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5175.09	0.02	US37045XEB82	1.62	Jan 09, 2028	6.0
CITIGROUP INC	Corporates	Fixed Income	5169.78	0.02	US172967PU96	6.79	Jan 24, 2036	6.02
AMERICAN AIRLINES 2015-2 CLASS AA	Corporates	Fixed Income	5171.28	0.02	US02377BAB27	1.38	Mar 22, 2029	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	5171.39	0.02	US61748UAF93	6.72	Jan 18, 2036	5.59
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5168.95	0.02	US89115A2U52	2.14	Jul 17, 2028	5.52
US BANCORP MTN	Corporates	Fixed Income	5163.64	0.02	US91159HJV33	3.62	May 15, 2031	5.08
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	5159.89	0.02	US693475BK03	1.58	Dec 02, 2028	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5158.04	0.02	US06051GMM86	6.76	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	5158.79	0.02	US06051GMA49	6.17	Jan 23, 2035	5.47
SYNOPSYS INC	Corporates	Fixed Income	5138.14	0.02	US871607AE70	6.93	Apr 01, 2035	5.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5139.44	0.02	US89788MAU62	3.63	May 20, 2031	5.07
DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	5124.55	0.02	US26442CBJ27	5.63	Jan 15, 2033	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Corporates	Fixed Income	5118.01	0.02	US44891ADK07	1.51	Nov 01, 2027	4.88
HCA INC	Corporates	Fixed Income	5118.31	0.02	US404121AJ49	1.93	Sep 01, 2028	5.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	5110.35	0.02	US89236TMS14	1.45	Oct 08, 2027	4.35
PEPSICO INC	Corporates	Fixed Income	5111.44	0.02	US713448FR44	1.95	May 15, 2028	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	5111.87	0.02	US532457DB12	2.33	Oct 15, 2028	4.0
TREASURY (CPI) NOTE	Treasury	Fixed Income	5111.83	0.02	US912810FQ68	5.37	Apr 15, 2032	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	5105.3	0.02	US46647PEK84	6.67	Jul 22, 2035	5.29
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	5106.06	0.02	US02665WEM91	2.12	Jul 07, 2028	5.13
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	5097.9	0.02	US716973AC67	1.97	May 19, 2028	4.45
CIGNA GROUP	Corporates	Fixed Income	5091.6	0.02	US125523AH38	2.26	Oct 15, 2028	4.38
STEEL DYNAMICS INC	Corporates	Fixed Income	5087.49	0.02	US858119BS89	7.02	May 15, 2035	5.25
AMGEN INC	Corporates	Fixed Income	5081.63	0.02	US031162DP23	1.78	Mar 02, 2028	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	5077.91	0.02	US61747YFT73	6.47	Jul 19, 2035	5.32
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5073.64	0.02	US009158BH84	2.62	Feb 08, 2029	4.6
MARS INC 144A	Corporates	Fixed Income	5074.6	0.02	US571676BA26	7.02	Mar 01, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	5071.56	0.02	US718172CZ06	1.74	Feb 15, 2028	4.88
LPL HOLDINGS INC	Corporates	Fixed Income	5061.82	0.02	US50212YAQ70	6.96	Jun 15, 2035	5.75
NUTRIEN LTD	Corporates	Fixed Income	5058.34	0.02	US67077MAT53	2.67	Apr 01, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5048.7	0.02	US38141GWZ35	1.94	May 01, 2029	4.22
AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	5046.83	0.02	US009158BK14	6.39	Feb 08, 2034	4.85
MARS INC 144A	Corporates	Fixed Income	5043.49	0.02	US571676AX38	1.79	Mar 01, 2028	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5044.56	0.02	US913017CY37	2.36	Nov 16, 2028	4.13
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	5035.5	0.02	US377372AN70	2.01	May 15, 2028	3.88
NASDAQ INC	Corporates	Fixed Income	5035.58	0.02	US63111XAK72	13.04	Aug 15, 2053	5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Corporates	Fixed Income	5030.76	0.02	US74256LFA26	1.34	Aug 19, 2027	4.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	5030.01	0.02	US89115A2H42	1.41	Sep 15, 2027	4.69
MARS INC 144A	Corporates	Fixed Income	5026.72	0.02	US571676BC81	13.35	May 01, 2055	5.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	5025.44	0.02	US00138CBB37	1.35	Aug 20, 2027	4.65
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	5025.65	0.02	US76720AAR77	1.82	Mar 14, 2028	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	5019.54	0.02	US89417EAU38	13.65	Jul 24, 2055	5.7
AMAZON.COM INC	Corporates	Fixed Income	5010.62	0.02	US023135CT13	4.12	Nov 20, 2030	4.1
HONDA MOTOR CO LTD	Corporates	Fixed Income	5008.18	0.02	US438127AE20	3.79	Jul 08, 2030	4.69
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	4994.82	0.02	US13607QFD97	1.4	Sep 08, 2028	4.24
BMW US CAPITAL LLC 144A	Corporates	Fixed Income	4987.97	0.02	US05565EBL83	3.55	Apr 09, 2030	4.15
AMAZON.COM INC	Corporates	Fixed Income	4984.1	0.02	US023135CV68	7.52	Nov 20, 2035	4.65
CVS HEALTH CORP	Corporates	Fixed Income	4978.8	0.02	US126650CX62	1.8	Mar 25, 2028	4.3
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	4973.33	0.02	US06368MXU34	1.44	Sep 22, 2028	4.06
SEMPRA	Corporates	Fixed Income	4961.82	0.02	US816851BP33	2.74	Apr 01, 2029	3.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	4962.33	0.02	US49446RBA68	5.72	Feb 01, 2033	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4962.66	0.02	US38141GD439	7.17	Oct 21, 2036	4.94
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4950.76	0.02	US10373QBL32	3.59	Apr 06, 2030	3.63
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Corporates	Fixed Income	4951.23	0.02	US009090AA91	0.92	Sep 15, 2028	3.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	4945.62	0.02	US025816EM76	7.24	Oct 24, 2036	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	4927.47	0.02	US03523TBV98	12.31	Jan 23, 2049	5.55
ASURION LLC 144A	Corporates	Fixed Income	4921.68	0.02	US045941AB79	4.96	Feb 01, 2034	8.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4918.72	0.02	US459200KA85	2.9	May 15, 2029	3.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	4906.96	0.02	US03522AAH32	7.64	Feb 01, 2036	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	4880.32	0.02	US25278XBA63	12.85	Apr 18, 2054	5.75
EXXON MOBIL CORP	Corporates	Fixed Income	4856.87	0.02	US30231GBK76	3.61	Mar 19, 2030	3.48
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	4853.65	0.02	US110122EK02	13.47	Feb 22, 2054	5.55
ATHENE GLOBAL FUNDING MTN 144A	Corporates	Fixed Income	4851.87	0.02	US04685A2P53	1.36	Aug 20, 2027	2.45
HOME DEPOT INC	Corporates	Fixed Income	4847.4	0.02	US437076BY77	2.97	Jun 15, 2029	2.95
ORACLE CORPORATION	Corporates	Fixed Income	4842.92	0.02	US68389XDM48	7.14	Sep 26, 2035	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	4822.36	0.02	US92857WCA62	13.03	Jun 28, 2054	5.75
ENERGY TRANSFER LP	Corporates	Fixed Income	4822.88	0.02	US29273VAW00	12.59	May 15, 2054	5.95
CENTENE CORPORATION	Corporates	Fixed Income	4814.38	0.02	US15135BAT89	3.09	Dec 15, 2029	4.63
GILEAD SCIENCES INC	Corporates	Fixed Income	4814.84	0.02	US375558BX02	1.47	Oct 01, 2027	1.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	4810.91	0.02	US74456QCR56	13.59	Mar 01, 2054	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	4799.9	0.02	US036752BE23	13.34	Feb 15, 2055	5.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	4796.92	0.02	US89788MAC64	1.32	Aug 03, 2027	1.13
BAT CAPITAL CORP	Corporates	Fixed Income	4789.84	0.02	US05526DBR52	1.93	Mar 25, 2028	2.26
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	4775.74	0.02	US055451AV01	10.92	Sep 30, 2043	5.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	4776.6	0.02	US04636NAE31	2.09	May 28, 2028	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4774.55	0.02	US824348BJ44	3.14	Aug 15, 2029	2.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4765.79	0.02	US161175BA14	10.19	Oct 23, 2045	6.48
PROLOGIS LP	Corporates	Fixed Income	4741.42	0.02	US74340XCF69	13.41	Jun 15, 2053	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	4735.43	0.02	US756109AX24	4.33	Jan 15, 2031	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	4730.29	0.02	US548661DX22	1.99	Apr 15, 2028	1.3
COCA-COLA CO	Corporates	Fixed Income	4715.97	0.02	US191216DD90	1.92	Mar 15, 2028	1.0
HOME DEPOT INC	Corporates	Fixed Income	4707.15	0.02	US437076CH36	2.39	Sep 15, 2028	1.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	4688.08	0.02	US071813CP23	2.56	Dec 01, 2028	2.27
METLIFE INC	Corporates	Fixed Income	4658.15	0.02	US59156RCD89	13.51	Jan 15, 2054	5.25
PROLOGIS LP	Corporates	Fixed Income	4653.34	0.02	US74340XBM20	3.87	Apr 15, 2030	2.25
CHEVRON CORP	Corporates	Fixed Income	4650.73	0.02	US166764BY53	3.83	May 11, 2030	2.24
STARBUCKS CORPORATION	Corporates	Fixed Income	4613.83	0.02	US855244AZ28	4.25	Nov 15, 2030	2.55
TREASURY (CPI) NOTE	Treasury	Fixed Income	4606.29	0.02	US912810SG40	19.29	Feb 15, 2049	1.0
LOWES COMPANIES INC	Corporates	Fixed Income	4603.32	0.02	US548661EA10	4.54	Apr 01, 2031	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	4589.65	0.02	US65339KBR05	3.89	Jun 01, 2030	2.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	4591.41	0.02	US58013MFM10	3.69	Mar 01, 2030	2.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4540.38	0.02	US38141GZM94	5.21	Feb 24, 2033	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	4524.8	0.02	US86562MCB46	4.01	Jul 08, 2030	2.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	4494.3	0.02	US341081GG63	5.32	Feb 03, 2032	2.45
HCA INC	Corporates	Fixed Income	4490.55	0.02	US404119BZ18	12.19	Jun 15, 2049	5.25
EXTRA SPACE STORAGE LP	Corporates	Fixed Income	4433.94	0.02	US30225VAQ05	5.03	Oct 15, 2031	2.4
WALMART INC	Corporates	Fixed Income	4424.23	0.02	US931142ET65	5.11	Sep 22, 2031	1.8
ARES CAPITAL CORPORATION	Corporates	Fixed Income	4386.57	0.02	US04010LBC63	4.99	Nov 15, 2031	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	4370.86	0.02	US913017CX53	12.64	Nov 16, 2048	4.63
NISOURCE INC	Corporates	Fixed Income	4346.05	0.02	US65473PAL94	4.6	Feb 15, 2031	1.7
SHELL FINANCE US INC	Corporates	Fixed Income	4330.42	0.02	US822905AA35	11.85	May 11, 2045	4.38
GEORGIA POWER COMPANY	Corporates	Fixed Income	4327.65	0.02	US373334JW27	10.95	Mar 15, 2042	4.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	4233.76	0.02	US824348AX47	12.26	Jun 01, 2047	4.5
VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	4225.1	0.02	US927804FR06	11.4	Feb 15, 2044	4.45
EXXON MOBIL CORP	Corporates	Fixed Income	4176.45	0.02	US30231GBG64	13.54	Mar 19, 2050	4.33
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	4108.29	0.02	US882508BD51	12.85	May 15, 2048	4.15
INTEL CORPORATION	Corporates	Fixed Income	4081.62	0.02	US458140BM12	12.82	Mar 25, 2050	4.75
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	4031.83	0.02	US666807BP60	12.68	Oct 15, 2047	4.03
HCA INC	Corporates	Fixed Income	4008.01	0.02	US404119CL13	13.35	Mar 15, 2052	4.63
LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	3917.43	0.02	US539830BN88	14.25	Sep 15, 2052	4.09
DUKE ENERGY CORP	Corporates	Fixed Income	3811.19	0.02	US26441CBM64	10.98	Jun 15, 2041	3.3
NUCOR CORPORATION	Corporates	Fixed Income	3802.62	0.02	US670346AW54	13.94	Apr 01, 2052	3.85
SHELL FINANCE US INC	Corporates	Fixed Income	3466.25	0.01	US822905AG05	14.07	Apr 06, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	3221.12	0.01	US10373QBP46	14.89	Jun 04, 2051	2.94
USD CASH	Cash and/or Derivatives	Cash	-1075003.78	-4.33	nan	0.0	nan	0.0
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