Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2797 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	169,663,414.11	101.41	8.33	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,790,000.00	1.07	0.11	nan	5.34
USD CASH	Cash and/or Derivatives	Cash	10,036.54	0.01	0.00	nan	0.00
MAY24 LQD US C @ 105	Cash and/or Derivatives	Other Derivatives	-4,154,340.46	-2.48	316.22	May 17, 2024	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,858,913.44	1.71	2,858,913.44	1.00	0.13	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	431,046.87	0.26	431,046.87	1.00	12.72	nan
CVS HEALTH CORP	Fixed Income	313,809.45	0.19	313,809.45	1.00	12.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	304,749.42	0.18	304,749.42	1.00	8.91	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	282,201.16	0.17	282,201.16	1.00	13.06	nan
T-MOBILE USA INC	Fixed Income	282,014.53	0.17	282,014.53	1.00	5.17	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	270,477.41	0.16	270,477.41	1.00	14.18	nan
AT&T INC	Fixed Income	256,921.31	0.15	256,921.31	1.00	15.56	nan
AT&T INC	Fixed Income	253,290.51	0.15	253,290.51	1.00	15.84	nan
ABBVIE INC	Fixed Income	252,018.04	0.15	252,018.04	1.00	4.87	nan
USD CASH	Cash	246,377.68	0.15	246,377.68	1.00	0.00	nan
WELLS FARGO & COMPANY MTN	Fixed Income	241,787.33	0.14	241,787.33	1.00	13.89	nan
ABBVIE INC	Fixed Income	235,357.09	0.14	235,357.09	1.00	14.17	nan
BOEING CO	Fixed Income	233,711.35	0.14	233,711.35	1.00	12.70	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	228,875.95	0.14	228,875.95	1.00	8.71	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	222,547.50	0.13	222,547.50	1.00	7.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	220,901.77	0.13	220,901.77	1.00	6.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	219,442.66	0.13	219,442.66	1.00	7.02	nan
AT&T INC	Fixed Income	218,305.91	0.13	218,305.91	1.00	16.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	217,118.27	0.13	217,118.27	1.00	7.33	nan
CVS HEALTH CORP	Fixed Income	215,727.03	0.13	215,727.03	1.00	3.48	nan
BANK OF AMERICA CORP	Fixed Income	214,166.13	0.13	214,166.13	1.00	4.10	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	212,995.45	0.13	212,995.45	1.00	4.68	nan
JPMORGAN CHASE & CO	Fixed Income	211,298.82	0.13	211,298.82	1.00	6.93	nan
MICROSOFT CORPORATION	Fixed Income	211,010.39	0.13	211,010.39	1.00	16.68	nan
JPMORGAN CHASE & CO	Fixed Income	210,738.93	0.13	210,738.93	1.00	6.55	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	209,500.38	0.13	209,500.38	1.00	13.24	nan
AT&T INC	Fixed Income	207,345.66	0.12	207,345.66	1.00	15.60	nan
BOEING CO	Fixed Income	207,277.79	0.12	207,277.79	1.00	5.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	207,209.93	0.12	207,209.93	1.00	3.88	nan
WELLS FARGO & COMPANY MTN	Fixed Income	205,292.73	0.12	205,292.73	1.00	7.01	nan
AMGEN INC	Fixed Income	203,663.96	0.12	203,663.96	1.00	14.01	nan
AMGEN INC	Fixed Income	199,829.57	0.12	199,829.57	1.00	6.90	nan
MICROSOFT CORPORATION	Fixed Income	198,675.86	0.12	198,675.86	1.00	16.46	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	196,147.87	0.12	196,147.87	1.00	6.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	195,808.55	0.12	195,808.55	1.00	6.53	nan
WELLS FARGO & COMPANY MTN	Fixed Income	194,468.21	0.12	194,468.21	1.00	6.61	nan
AMGEN INC	Fixed Income	192,669.77	0.12	192,669.77	1.00	3.38	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	186,697.62	0.11	186,697.62	1.00	15.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	186,188.63	0.11	186,188.63	1.00	6.99	nan
CVS HEALTH CORP	Fixed Income	186,154.70	0.11	186,154.70	1.00	9.71	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	184,254.47	0.11	184,254.47	1.00	10.88	nan
CIGNA GROUP	Fixed Income	183,558.85	0.11	183,558.85	1.00	3.94	nan
APPLE INC	Fixed Income	183,185.59	0.11	183,185.59	1.00	13.15	nan
CITIGROUP INC	Fixed Income	182,456.04	0.11	182,456.04	1.00	3.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	180,657.60	0.11	180,657.60	1.00	7.09	nan
ABBVIE INC	Fixed Income	177,875.12	0.11	177,875.12	1.00	10.82	nan
COMCAST CORPORATION	Fixed Income	177,756.36	0.11	177,756.36	1.00	17.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	177,586.70	0.11	177,586.70	1.00	14.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	177,077.71	0.11	177,077.71	1.00	6.13	nan
CITIGROUP INC	Fixed Income	174,261.29	0.10	174,261.29	1.00	5.05	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	173,871.07	0.10	173,871.07	1.00	4.07	nan
BANK OF AMERICA CORP	Fixed Income	172,785.22	0.10	172,785.22	1.00	6.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	172,717.36	0.10	172,717.36	1.00	6.52	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	171,784.21	0.10	171,784.21	1.00	3.55	nan
COMCAST CORPORATION	Fixed Income	171,156.45	0.10	171,156.45	1.00	3.96	nan
WELLS FARGO & COMPANY	Fixed Income	170,155.44	0.10	170,155.44	1.00	7.08	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	169,086.56	0.10	169,086.56	1.00	4.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	168,560.60	0.10	168,560.60	1.00	4.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	166,371.94	0.10	166,371.94	1.00	6.65	nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Fixed Income	164,573.51	0.10	164,573.51	1.00	3.21	nan
HSBC HOLDINGS PLC	Fixed Income	164,047.56	0.10	164,047.56	1.00	4.38	nan
JPMORGAN CHASE & CO	Fixed Income	163,606.43	0.10	163,606.43	1.00	6.61	nan
MORGAN STANLEY MTN	Fixed Income	163,504.63	0.10	163,504.63	1.00	7.01	nan
HSBC HOLDINGS PLC	Fixed Income	162,079.46	0.10	162,079.46	1.00	4.37	nan
META PLATFORMS INC	Fixed Income	161,044.51	0.10	161,044.51	1.00	6.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	160,552.49	0.10	160,552.49	1.00	6.34	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	160,281.03	0.10	160,281.03	1.00	6.52	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	159,619.34	0.10	159,619.34	1.00	11.53	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	159,449.68	0.10	159,449.68	1.00	11.05	nan
VISA INC	Fixed Income	159,398.78	0.10	159,398.78	1.00	13.11	nan
CITIGROUP INC (FX-FRN)	Fixed Income	158,041.47	0.09	158,041.47	1.00	6.56	nan
ASTRAZENECA PLC	Fixed Income	157,719.11	0.09	157,719.11	1.00	9.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	157,227.09	0.09	157,227.09	1.00	11.97	nan
AMAZON.COM INC	Fixed Income	157,142.25	0.09	157,142.25	1.00	14.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	157,074.39	0.09	157,074.39	1.00	6.90	nan
CITIGROUP INC	Fixed Income	156,378.77	0.09	156,378.77	1.00	5.38	nan
CENTENE CORPORATION	Fixed Income	155,818.88	0.09	155,818.88	1.00	4.73	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	154,919.66	0.09	154,919.66	1.00	14.35	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	154,851.80	0.09	154,851.80	1.00	14.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	153,935.62	0.09	153,935.62	1.00	7.49	nan
ORACLE CORPORATION	Fixed Income	152,985.50	0.09	152,985.50	1.00	14.63	nan
JPMORGAN CHASE & CO	Fixed Income	152,476.51	0.09	152,476.51	1.00	4.90	nan
COMCAST CORPORATION	Fixed Income	152,357.75	0.09	152,357.75	1.00	16.20	nan
JPMORGAN CHASE & CO	Fixed Income	151,577.29	0.09	151,577.29	1.00	7.37	nan
ORANGE SA	Fixed Income	150,118.19	0.09	150,118.19	1.00	5.16	nan
AT&T INC	Fixed Income	148,794.81	0.09	148,794.81	1.00	8.04	nan
MORGAN STANLEY MTN	Fixed Income	148,743.92	0.09	148,743.92	1.00	6.38	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	148,116.16	0.09	148,116.16	1.00	6.14	nan
CVS HEALTH CORP	Fixed Income	147,641.10	0.09	147,641.10	1.00	12.08	nan
AMGEN INC	Fixed Income	147,301.78	0.09	147,301.78	1.00	14.09	nan
FISERV INC	Fixed Income	147,166.05	0.09	147,166.05	1.00	4.54	nan
JPMORGAN CHASE & CO	Fixed Income	145,706.94	0.09	145,706.94	1.00	7.14	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	145,164.02	0.09	145,164.02	1.00	5.06	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	144,536.26	0.09	144,536.26	1.00	11.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	144,095.14	0.09	144,095.14	1.00	11.92	nan
WELLS FARGO & COMPANY MTN	Fixed Income	143,976.37	0.09	143,976.37	1.00	7.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	143,484.35	0.09	143,484.35	1.00	3.64	nan
ABBVIE INC	Fixed Income	142,228.84	0.09	142,228.84	1.00	14.61	nan
BOEING CO	Fixed Income	142,194.91	0.08	142,194.91	1.00	13.81	nan
META PLATFORMS INC	Fixed Income	141,855.58	0.08	141,855.58	1.00	14.47	nan
CISCO SYSTEMS INC	Fixed Income	141,567.15	0.08	141,567.15	1.00	7.57	nan
ABBOTT LABORATORIES	Fixed Income	141,448.39	0.08	141,448.39	1.00	13.00	nan
HSBC HOLDINGS PLC	Fixed Income	140,701.87	0.08	140,701.87	1.00	11.06	nan
HOME DEPOT INC	Fixed Income	140,074.11	0.08	140,074.11	1.00	8.76	nan
SPRINT CAPITAL CORPORATION	Fixed Income	139,734.79	0.08	139,734.79	1.00	3.86	nan
HSBC HOLDINGS PLC	Fixed Income	138,988.27	0.08	138,988.27	1.00	3.04	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	138,886.47	0.08	138,886.47	1.00	6.53	nan
BANK OF AMERICA CORP MTN	Fixed Income	138,547.14	0.08	138,547.14	1.00	6.62	nan
BOEING CO	Fixed Income	138,513.21	0.08	138,513.21	1.00	10.12	nan
JPMORGAN CHASE & CO	Fixed Income	138,004.22	0.08	138,004.22	1.00	14.45	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	137,851.52	0.08	137,851.52	1.00	3.96	nan
AT&T INC	Fixed Income	137,274.67	0.08	137,274.67	1.00	7.41	nan
JPMORGAN CHASE & CO	Fixed Income	136,918.38	0.08	136,918.38	1.00	2.87	nan
AMGEN INC	Fixed Income	136,663.88	0.08	136,663.88	1.00	15.29	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	136,375.45	0.08	136,375.45	1.00	5.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	136,188.82	0.08	136,188.82	1.00	3.61	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	135,917.36	0.08	135,917.36	1.00	4.50	nan
VERIZON COMMUNICATIONS INC	Fixed Income	135,866.46	0.08	135,866.46	1.00	15.22	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	135,781.63	0.08	135,781.63	1.00	4.89	nan
ORACLE CORPORATION	Fixed Income	135,696.80	0.08	135,696.80	1.00	6.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	134,984.21	0.08	134,984.21	1.00	10.38	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	134,831.52	0.08	134,831.52	1.00	13.03	nan
PFIZER INC	Fixed Income	134,763.65	0.08	134,763.65	1.00	9.49	nan
AMGEN INC	Fixed Income	134,458.26	0.08	134,458.26	1.00	4.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	134,288.59	0.08	134,288.59	1.00	5.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	133,609.94	0.08	133,609.94	1.00	11.76	nan
ORACLE CORPORATION	Fixed Income	133,542.07	0.08	133,542.07	1.00	13.26	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	133,338.48	0.08	133,338.48	1.00	9.48	nan
JPMORGAN CHASE & CO	Fixed Income	133,016.12	0.08	133,016.12	1.00	6.60	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	132,676.79	0.08	132,676.79	1.00	13.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	132,642.86	0.08	132,642.86	1.00	4.39	nan
CITIGROUP INC	Fixed Income	132,574.99	0.08	132,574.99	1.00	9.24	nan
AMAZON.COM INC	Fixed Income	132,371.40	0.08	132,371.40	1.00	6.34	nan
CIGNA GROUP	Fixed Income	131,845.44	0.08	131,845.44	1.00	13.23	nan
MORGAN STANLEY MTN	Fixed Income	131,607.91	0.08	131,607.91	1.00	5.09	nan
T-MOBILE USA INC	Fixed Income	131,166.79	0.08	131,166.79	1.00	7.12	nan
AMGEN INC	Fixed Income	131,115.89	0.08	131,115.89	1.00	11.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	130,878.36	0.08	130,878.36	1.00	6.09	nan
CITIGROUP INC	Fixed Income	130,369.37	0.08	130,369.37	1.00	4.10	nan
FORD MOTOR COMPANY	Fixed Income	130,097.91	0.08	130,097.91	1.00	6.53	nan
META PLATFORMS INC	Fixed Income	129,402.29	0.08	129,402.29	1.00	14.86	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	129,334.42	0.08	129,334.42	1.00	14.33	nan
T-MOBILE USA INC	Fixed Income	129,232.62	0.08	129,232.62	1.00	5.99	nan
MORGAN STANLEY MTN	Fixed Income	128,553.97	0.08	128,553.97	1.00	7.03	nan
CITIGROUP INC	Fixed Income	128,418.24	0.08	128,418.24	1.00	3.76	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	128,384.31	0.08	128,384.31	1.00	9.50	nan
CENTENE CORPORATION	Fixed Income	128,163.74	0.08	128,163.74	1.00	3.20	nan
CITIGROUP INC	Fixed Income	127,705.65	0.08	127,705.65	1.00	6.37	nan
TELEFONICA EMISIONES SAU	Fixed Income	127,654.75	0.08	127,654.75	1.00	8.07	nan
WALT DISNEY CO	Fixed Income	127,569.92	0.08	127,569.92	1.00	5.90	nan
APPLE INC	Fixed Income	127,247.56	0.08	127,247.56	1.00	12.76	nan
ORACLE CORPORATION	Fixed Income	126,959.13	0.08	126,959.13	1.00	5.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	126,874.30	0.08	126,874.30	1.00	14.21	nan
JPMORGAN CHASE & CO	Fixed Income	126,857.33	0.08	126,857.33	1.00	5.03	nan
AT&T INC	Fixed Income	126,229.58	0.08	126,229.58	1.00	4.96	nan
BROADCOM INC 144A	Fixed Income	125,720.59	0.08	125,720.59	1.00	9.23	nan
BROADCOM INC 144A	Fixed Income	125,635.76	0.08	125,635.76	1.00	8.08	nan
WELLS FARGO & CO	Fixed Income	125,228.57	0.07	125,228.57	1.00	11.53	nan
HSBC HOLDINGS PLC	Fixed Income	124,872.27	0.07	124,872.27	1.00	2.75	nan
BANK OF AMERICA CORP	Fixed Income	124,668.68	0.07	124,668.68	1.00	4.62	nan
JPMORGAN CHASE & CO	Fixed Income	124,651.71	0.07	124,651.71	1.00	15.69	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	124,583.84	0.07	124,583.84	1.00	6.82	nan
MORGAN STANLEY	Fixed Income	124,227.55	0.07	124,227.55	1.00	4.16	nan
AT&T INC	Fixed Income	124,040.92	0.07	124,040.92	1.00	6.14	nan
T-MOBILE USA INC	Fixed Income	124,006.99	0.07	124,006.99	1.00	14.13	nan
AMAZON.COM INC	Fixed Income	123,939.12	0.07	123,939.12	1.00	3.03	nan
ROGERS COMMUNICATIONS INC	Fixed Income	123,905.19	0.07	123,905.19	1.00	6.55	nan
JPMORGAN CHASE & CO	Fixed Income	123,735.53	0.07	123,735.53	1.00	5.36	nan
ORACLE CORPORATION	Fixed Income	123,650.70	0.07	123,650.70	1.00	3.25	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	123,548.90	0.07	123,548.90	1.00	5.38	nan
ORACLE CORPORATION	Fixed Income	123,413.17	0.07	123,413.17	1.00	15.99	nan
DUPONT DE NEMOURS INC	Fixed Income	122,887.21	0.07	122,887.21	1.00	4.01	nan
ABBVIE INC	Fixed Income	122,853.28	0.07	122,853.28	1.00	4.22	nan
NETFLIX INC	Fixed Income	122,649.68	0.07	122,649.68	1.00	3.93	nan
HSBC HOLDINGS PLC	Fixed Income	122,530.92	0.07	122,530.92	1.00	6.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,971.03	0.07	121,971.03	1.00	6.53	nan
MORGAN STANLEY MTN	Fixed Income	121,954.06	0.07	121,954.06	1.00	6.53	nan
HSBC HOLDINGS PLC	Fixed Income	121,818.33	0.07	121,818.33	1.00	5.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	121,750.47	0.07	121,750.47	1.00	6.54	nan
US BANCORP MTN	Fixed Income	121,648.67	0.07	121,648.67	1.00	2.88	nan
WELLS FARGO & COMPANY MTN	Fixed Income	121,648.67	0.07	121,648.67	1.00	4.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,563.84	0.07	121,563.84	1.00	3.83	nan
MORGAN STANLEY	Fixed Income	121,428.11	0.07	121,428.11	1.00	12.79	nan
ALTRIA GROUP INC	Fixed Income	121,377.21	0.07	121,377.21	1.00	12.65	nan
ABBVIE INC	Fixed Income	121,258.44	0.07	121,258.44	1.00	12.84	nan
CISCO SYSTEMS INC	Fixed Income	121,105.74	0.07	121,105.74	1.00	5.64	nan
HSBC HOLDINGS PLC	Fixed Income	121,088.78	0.07	121,088.78	1.00	6.09	nan
KRAFT HEINZ FOODS CO	Fixed Income	121,071.81	0.07	121,071.81	1.00	12.85	nan
CITIGROUP INC	Fixed Income	120,715.52	0.07	120,715.52	1.00	6.58	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	120,545.86	0.07	120,545.86	1.00	3.52	nan
JPMORGAN CHASE & CO	Fixed Income	120,528.89	0.07	120,528.89	1.00	4.26	nan
CITIGROUP INC	Fixed Income	120,342.26	0.07	120,342.26	1.00	6.18	nan
CITIGROUP INC	Fixed Income	119,714.50	0.07	119,714.50	1.00	13.58	nan
ALLY FINANCIAL INC	Fixed Income	119,341.25	0.07	119,341.25	1.00	5.66	nan
JPMORGAN CHASE & CO	Fixed Income	119,171.58	0.07	119,171.58	1.00	6.52	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	119,154.62	0.07	119,154.62	1.00	4.63	nan
BANK OF AMERICA CORP	Fixed Income	119,137.65	0.07	119,137.65	1.00	12.06	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	119,120.68	0.07	119,120.68	1.00	13.79	nan
COMCAST CORPORATION	Fixed Income	118,967.99	0.07	118,967.99	1.00	18.03	nan
AMAZON.COM INC	Fixed Income	118,866.19	0.07	118,866.19	1.00	9.94	nan
ABBVIE INC	Fixed Income	118,849.22	0.07	118,849.22	1.00	12.11	nan
MORGAN STANLEY MTN	Fixed Income	118,730.46	0.07	118,730.46	1.00	7.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	118,696.52	0.07	118,696.52	1.00	7.50	nan
TELEFONICA EMISIONES SAU	Fixed Income	118,577.76	0.07	118,577.76	1.00	12.57	nan
MORGAN STANLEY	Fixed Income	118,306.30	0.07	118,306.30	1.00	3.76	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	118,119.67	0.07	118,119.67	1.00	6.99	nan
AMAZON.COM INC	Fixed Income	117,797.31	0.07	117,797.31	1.00	16.15	nan
CITIGROUP INC	Fixed Income	117,780.34	0.07	117,780.34	1.00	6.41	nan
T-MOBILE USA INC	Fixed Income	116,830.23	0.07	116,830.23	1.00	5.98	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	116,660.56	0.07	116,660.56	1.00	12.00	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	116,643.60	0.07	116,643.60	1.00	4.26	nan
BROADCOM INC 144A	Fixed Income	116,372.14	0.07	116,372.14	1.00	6.00	nan
HSBC HOLDINGS PLC	Fixed Income	116,304.27	0.07	116,304.27	1.00	6.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	116,253.37	0.07	116,253.37	1.00	3.23	nan
CISCO SYSTEMS INC	Fixed Income	116,100.67	0.07	116,100.67	1.00	14.72	nan
HSBC HOLDINGS PLC	Fixed Income	116,015.84	0.07	116,015.84	1.00	3.33	nan
ORACLE CORPORATION	Fixed Income	116,015.84	0.07	116,015.84	1.00	14.55	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	115,812.25	0.07	115,812.25	1.00	4.02	nan
MORGAN STANLEY MTN	Fixed Income	115,761.35	0.07	115,761.35	1.00	6.60	nan
MORGAN STANLEY MTN	Fixed Income	115,710.45	0.07	115,710.45	1.00	3.50	nan
BARCLAYS PLC	Fixed Income	115,523.82	0.07	115,523.82	1.00	6.35	nan
BROADCOM INC 144A	Fixed Income	115,455.95	0.07	115,455.95	1.00	9.37	nan
MICROSOFT CORPORATION	Fixed Income	115,455.95	0.07	115,455.95	1.00	18.61	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	115,438.99	0.07	115,438.99	1.00	4.05	nan
BANK OF AMERICA CORP MTN	Fixed Income	115,269.32	0.07	115,269.32	1.00	5.36	nan
HSBC HOLDINGS PLC	Fixed Income	114,963.93	0.07	114,963.93	1.00	2.90	nan
MORGAN STANLEY MTN	Fixed Income	114,930.00	0.07	114,930.00	1.00	6.56	nan
CISCO SYSTEMS INC	Fixed Income	114,811.23	0.07	114,811.23	1.00	4.18	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	114,726.40	0.07	114,726.40	1.00	6.50	nan
VERIZON COMMUNICATIONS INC	Fixed Income	114,658.54	0.07	114,658.54	1.00	12.94	nan
AMAZON.COM INC	Fixed Income	114,556.74	0.07	114,556.74	1.00	6.72	nan
CITIGROUP INC	Fixed Income	114,387.07	0.07	114,387.07	1.00	5.08	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	114,302.24	0.07	114,302.24	1.00	3.74	nan
EXXON MOBIL CORP	Fixed Income	114,217.41	0.07	114,217.41	1.00	14.46	nan
AON NORTH AMERICA INC	Fixed Income	113,759.32	0.07	113,759.32	1.00	14.04	nan
JPMORGAN CHASE & CO	Fixed Income	113,606.62	0.07	113,606.62	1.00	6.16	nan
WALMART INC	Fixed Income	113,555.72	0.07	113,555.72	1.00	6.69	nan
BARCLAYS PLC	Fixed Income	113,538.76	0.07	113,538.76	1.00	6.85	nan
EXXON MOBIL CORP	Fixed Income	113,046.73	0.07	113,046.73	1.00	13.40	nan
META PLATFORMS INC	Fixed Income	112,927.97	0.07	112,927.97	1.00	15.89	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	112,877.07	0.07	112,877.07	1.00	4.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,622.57	0.07	112,622.57	1.00	14.01	nan
HSBC HOLDINGS PLC	Fixed Income	112,452.91	0.07	112,452.91	1.00	3.94	nan
CENTENE CORPORATION	Fixed Income	112,300.21	0.07	112,300.21	1.00	3.83	nan
MORGAN STANLEY	Fixed Income	111,994.82	0.07	111,994.82	1.00	7.32	nan
EQUITABLE HOLDINGS INC	Fixed Income	111,791.22	0.07	111,791.22	1.00	3.54	nan
MORGAN STANLEY MTN	Fixed Income	111,791.22	0.07	111,791.22	1.00	6.13	nan
FORD MOTOR COMPANY	Fixed Income	110,705.38	0.07	110,705.38	1.00	6.33	nan
ABBVIE INC	Fixed Income	110,671.45	0.07	110,671.45	1.00	8.50	nan
ORACLE CORPORATION	Fixed Income	110,654.48	0.07	110,654.48	1.00	11.24	nan
VALERO ENERGY CORPORATION	Fixed Income	110,315.15	0.07	110,315.15	1.00	8.65	nan
REYNOLDS AMERICAN INC	Fixed Income	110,264.25	0.07	110,264.25	1.00	11.59	nan
AT&T INC	Fixed Income	110,128.52	0.07	110,128.52	1.00	8.46	nan
AMAZON.COM INC	Fixed Income	110,128.52	0.07	110,128.52	1.00	6.82	nan
ORACLE CORPORATION	Fixed Income	109,975.83	0.07	109,975.83	1.00	6.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	109,874.03	0.07	109,874.03	1.00	14.06	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	109,789.20	0.07	109,789.20	1.00	9.96	nan
WELLS FARGO & COMPANY MTN	Fixed Income	109,568.63	0.07	109,568.63	1.00	2.84	nan
JPMORGAN CHASE & CO	Fixed Income	109,195.37	0.07	109,195.37	1.00	5.24	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	109,127.51	0.07	109,127.51	1.00	6.95	nan
ABBOTT LABORATORIES	Fixed Income	108,720.32	0.06	108,720.32	1.00	9.11	nan
ORACLE CORPORATION	Fixed Income	108,414.92	0.06	108,414.92	1.00	13.16	nan
NETFLIX INC	Fixed Income	107,990.76	0.06	107,990.76	1.00	3.51	nan
WELLS FARGO & COMPANY MTN	Fixed Income	107,787.17	0.06	107,787.17	1.00	2.87	nan
BROADCOM INC	Fixed Income	107,702.34	0.06	107,702.34	1.00	6.97	nan
AMAZON.COM INC	Fixed Income	107,634.47	0.06	107,634.47	1.00	15.47	nan
JPMORGAN CHASE & CO	Fixed Income	107,617.50	0.06	107,617.50	1.00	7.51	nan
NORTHROP GRUMMAN CORP	Fixed Income	107,498.74	0.06	107,498.74	1.00	3.36	nan
WELLS FARGO & COMPANY	Fixed Income	107,278.18	0.06	107,278.18	1.00	3.83	nan
MORGAN STANLEY	Fixed Income	107,176.38	0.06	107,176.38	1.00	5.15	nan
HSBC HOLDINGS PLC	Fixed Income	107,159.41	0.06	107,159.41	1.00	3.15	nan
INTEL CORPORATION	Fixed Income	106,752.22	0.06	106,752.22	1.00	6.86	nan
BROADCOM INC	Fixed Income	106,650.42	0.06	106,650.42	1.00	5.59	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	106,582.56	0.06	106,582.56	1.00	3.56	nan
ORACLE CORPORATION	Fixed Income	106,480.76	0.06	106,480.76	1.00	13.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	106,124.47	0.06	106,124.47	1.00	4.97	nan
HALEON US CAPITAL LLC	Fixed Income	106,005.70	0.06	106,005.70	1.00	6.63	nan
JPMORGAN CHASE & CO	Fixed Income	106,005.70	0.06	106,005.70	1.00	9.47	nan
MORGAN STANLEY MTN	Fixed Income	105,886.94	0.06	105,886.94	1.00	6.30	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	105,853.00	0.06	105,853.00	1.00	14.19	nan
ENBRIDGE INC	Fixed Income	105,411.88	0.06	105,411.88	1.00	6.80	nan
WALT DISNEY CO	Fixed Income	105,242.22	0.06	105,242.22	1.00	15.14	nan
ORACLE CORPORATION	Fixed Income	104,953.79	0.06	104,953.79	1.00	10.37	nan
EXXON MOBIL CORP	Fixed Income	104,801.09	0.06	104,801.09	1.00	15.54	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	104,665.36	0.06	104,665.36	1.00	15.11	nan
MORGAN STANLEY MTN	Fixed Income	104,563.56	0.06	104,563.56	1.00	4.24	nan
VODAFONE GROUP PLC	Fixed Income	104,410.87	0.06	104,410.87	1.00	8.79	nan
CITIGROUP INC	Fixed Income	104,241.20	0.06	104,241.20	1.00	3.74	nan
NATWEST GROUP PLC	Fixed Income	104,037.61	0.06	104,037.61	1.00	3.49	nan
HCA INC	Fixed Income	104,020.64	0.06	104,020.64	1.00	5.47	nan
WYETH LLC	Fixed Income	103,681.31	0.06	103,681.31	1.00	9.00	nan
UBS GROUP AG	Fixed Income	103,528.62	0.06	103,528.62	1.00	12.63	nan
LLOYDS BANKING GROUP PLC	Fixed Income	103,511.65	0.06	103,511.65	1.00	7.21	nan
SPRINT CAPITAL CORPORATION	Fixed Income	103,392.88	0.06	103,392.88	1.00	5.80	nan
LLOYDS BANKING GROUP PLC	Fixed Income	103,155.36	0.06	103,155.36	1.00	4.04	nan
CITIGROUP INC	Fixed Income	102,985.69	0.06	102,985.69	1.00	4.02	nan
CENTENE CORPORATION	Fixed Income	102,900.86	0.06	102,900.86	1.00	5.66	nan
AMAZON.COM INC	Fixed Income	102,866.93	0.06	102,866.93	1.00	3.78	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	102,765.13	0.06	102,765.13	1.00	3.15	nan
MEDTRONIC INC	Fixed Income	102,493.67	0.06	102,493.67	1.00	8.39	nan
JBS USA LUX SA	Fixed Income	102,391.87	0.06	102,391.87	1.00	6.80	nan
VERIZON COMMUNICATIONS INC	Fixed Income	102,324.01	0.06	102,324.01	1.00	12.16	nan
ENERGY TRANSFER LP	Fixed Income	101,747.15	0.06	101,747.15	1.00	12.52	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	101,424.79	0.06	101,424.79	1.00	3.80	nan
T-MOBILE USA INC	Fixed Income	101,238.16	0.06	101,238.16	1.00	4.43	nan
AT&T INC	Fixed Income	101,153.33	0.06	101,153.33	1.00	4.23	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	101,051.53	0.06	101,051.53	1.00	12.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	100,763.10	0.06	100,763.10	1.00	16.81	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	100,610.40	0.06	100,610.40	1.00	15.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	100,474.67	0.06	100,474.67	1.00	11.80	nan
VERIZON COMMUNICATIONS INC	Fixed Income	100,440.74	0.06	100,440.74	1.00	15.66	nan
INTEL CORPORATION	Fixed Income	100,406.81	0.06	100,406.81	1.00	13.84	nan
MORGAN STANLEY	Fixed Income	100,067.48	0.06	100,067.48	1.00	4.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	100,067.48	0.06	100,067.48	1.00	5.12	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	99,914.78	0.06	99,914.78	1.00	4.62	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	99,863.89	0.06	99,863.89	1.00	3.57	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	99,643.32	0.06	99,643.32	1.00	3.93	nan
TOTALENERGIES CAPITAL SA	Fixed Income	99,575.46	0.06	99,575.46	1.00	14.57	nan
BANK OF AMERICA CORP	Fixed Income	99,304.00	0.06	99,304.00	1.00	4.51	nan
NATWEST GROUP PLC	Fixed Income	99,287.03	0.06	99,287.03	1.00	4.06	nan
INTEL CORPORATION	Fixed Income	99,049.50	0.06	99,049.50	1.00	13.79	nan
MERCK & CO INC	Fixed Income	98,913.77	0.06	98,913.77	1.00	4.34	nan
CARRIER GLOBAL CORP	Fixed Income	98,896.80	0.06	98,896.80	1.00	5.16	nan
AMAZON.COM INC	Fixed Income	98,659.28	0.06	98,659.28	1.00	3.17	nan
JPMORGAN CHASE & CO	Fixed Income	98,642.31	0.06	98,642.31	1.00	6.07	nan
CITIBANK NA	Fixed Income	98,438.71	0.06	98,438.71	1.00	3.81	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	98,421.75	0.06	98,421.75	1.00	5.13	nan
BAT CAPITAL CORP	Fixed Income	98,387.81	0.06	98,387.81	1.00	9.47	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	98,336.91	0.06	98,336.91	1.00	8.47	nan
ARCELORMITTAL SA	Fixed Income	98,302.98	0.06	98,302.98	1.00	3.05	nan
DUPONT DE NEMOURS INC	Fixed Income	97,963.66	0.06	97,963.66	1.00	9.98	nan
MORGAN STANLEY MTN	Fixed Income	97,912.76	0.06	97,912.76	1.00	4.87	nan
CISCO SYSTEMS INC	Fixed Income	97,878.82	0.06	97,878.82	1.00	10.32	nan
APPLE INC	Fixed Income	97,827.92	0.06	97,827.92	1.00	16.53	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	97,539.50	0.06	97,539.50	1.00	6.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	97,030.51	0.06	97,030.51	1.00	4.87	nan
BANCO SANTANDER SA	Fixed Income	97,013.54	0.06	97,013.54	1.00	6.71	nan
WELLS FARGO & COMPANY MTN	Fixed Income	97,013.54	0.06	97,013.54	1.00	3.60	nan
US BANCORP MTN	Fixed Income	96,945.67	0.06	96,945.67	1.00	3.51	nan
BANK OF AMERICA CORP	Fixed Income	96,911.74	0.06	96,911.74	1.00	9.02	nan
GILEAD SCIENCES INC	Fixed Income	96,589.38	0.06	96,589.38	1.00	12.83	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	96,436.68	0.06	96,436.68	1.00	6.04	nan
WELLS FARGO & COMPANY MTN	Fixed Income	96,402.75	0.06	96,402.75	1.00	5.16	nan
CITIGROUP INC	Fixed Income	96,368.82	0.06	96,368.82	1.00	4.92	nan
CENTENE CORPORATION	Fixed Income	96,351.85	0.06	96,351.85	1.00	6.02	nan
HCA INC	Fixed Income	96,351.85	0.06	96,351.85	1.00	4.42	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	96,182.19	0.06	96,182.19	1.00	11.84	nan
RTX CORP	Fixed Income	96,012.53	0.06	96,012.53	1.00	13.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,910.73	0.06	95,910.73	1.00	6.86	nan
US BANCORP MTN	Fixed Income	95,859.83	0.06	95,859.83	1.00	7.26	nan
BARCLAYS PLC	Fixed Income	95,842.86	0.06	95,842.86	1.00	3.03	nan
WELLS FARGO & COMPANY	Fixed Income	95,842.86	0.06	95,842.86	1.00	12.83	nan
EXXON MOBIL CORP	Fixed Income	95,724.10	0.06	95,724.10	1.00	11.06	nan
AT&T INC	Fixed Income	95,690.17	0.06	95,690.17	1.00	11.72	nan
JPMORGAN CHASE & CO	Fixed Income	95,690.17	0.06	95,690.17	1.00	4.52	nan
T-MOBILE USA INC	Fixed Income	95,656.23	0.06	95,656.23	1.00	15.29	nan
T-MOBILE USA INC	Fixed Income	95,622.30	0.06	95,622.30	1.00	3.51	nan
MORGAN STANLEY	Fixed Income	95,554.43	0.06	95,554.43	1.00	13.38	nan
WALT DISNEY CO	Fixed Income	95,469.60	0.06	95,469.60	1.00	14.24	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	95,367.81	0.06	95,367.81	1.00	13.61	nan
WELLS FARGO & COMPANY MTN	Fixed Income	95,299.94	0.06	95,299.94	1.00	5.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	95,266.01	0.06	95,266.01	1.00	3.35	nan
BROADCOM INC 144A	Fixed Income	95,113.31	0.06	95,113.31	1.00	11.69	nan
WALT DISNEY CO	Fixed Income	94,943.65	0.06	94,943.65	1.00	9.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	94,875.78	0.06	94,875.78	1.00	15.54	nan
CITIGROUP INC	Fixed Income	94,689.15	0.06	94,689.15	1.00	10.50	nan
NORTHROP GRUMMAN CORP	Fixed Income	94,672.19	0.06	94,672.19	1.00	13.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	94,655.22	0.06	94,655.22	1.00	7.44	nan
META PLATFORMS INC	Fixed Income	94,604.32	0.06	94,604.32	1.00	7.20	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	94,604.32	0.06	94,604.32	1.00	3.91	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	94,604.32	0.06	94,604.32	1.00	4.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	94,417.69	0.06	94,417.69	1.00	3.04	nan
JPMORGAN CHASE & CO	Fixed Income	94,417.69	0.06	94,417.69	1.00	4.75	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	94,400.72	0.06	94,400.72	1.00	5.26	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	94,180.16	0.06	94,180.16	1.00	5.10	nan
AMERICAN EXPRESS COMPANY	Fixed Income	94,129.26	0.06	94,129.26	1.00	3.11	nan
APPLE INC	Fixed Income	94,044.43	0.06	94,044.43	1.00	13.19	nan
US BANCORP MTN	Fixed Income	93,976.57	0.06	93,976.57	1.00	4.03	nan
KRAFT HEINZ FOODS CO	Fixed Income	93,857.80	0.06	93,857.80	1.00	12.19	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	93,756.00	0.06	93,756.00	1.00	7.96	nan
WELLS FARGO & COMPANY MTN	Fixed Income	93,569.37	0.06	93,569.37	1.00	4.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	93,433.64	0.06	93,433.64	1.00	17.14	nan
MORGAN STANLEY MTN	Fixed Income	93,399.71	0.06	93,399.71	1.00	3.64	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	93,297.91	0.06	93,297.91	1.00	9.90	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	93,297.91	0.06	93,297.91	1.00	3.16	nan
JPMORGAN CHASE & CO	Fixed Income	93,196.11	0.06	93,196.11	1.00	3.85	nan
WELLS FARGO & COMPANY MTN	Fixed Income	93,145.21	0.06	93,145.21	1.00	12.32	nan
BROADCOM INC 144A	Fixed Income	93,128.25	0.06	93,128.25	1.00	9.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	93,077.35	0.06	93,077.35	1.00	4.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	92,992.52	0.06	92,992.52	1.00	2.96	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	92,958.58	0.06	92,958.58	1.00	13.51	nan
BANCO SANTANDER SA	Fixed Income	92,907.69	0.06	92,907.69	1.00	2.92	nan
MORGAN STANLEY MTN	Fixed Income	92,738.02	0.06	92,738.02	1.00	3.29	nan
WELLS FARGO & COMPANY	Fixed Income	92,653.19	0.06	92,653.19	1.00	11.75	nan
MORGAN STANLEY MTN	Fixed Income	92,500.49	0.06	92,500.49	1.00	13.70	nan
CHENIERE ENERGY INC	Fixed Income	92,466.56	0.06	92,466.56	1.00	3.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	92,415.66	0.06	92,415.66	1.00	3.78	nan
LLOYDS BANKING GROUP PLC	Fixed Income	92,330.83	0.06	92,330.83	1.00	3.47	nan
ALPHABET INC	Fixed Income	92,296.90	0.06	92,296.90	1.00	5.88	nan
AMGEN INC	Fixed Income	92,161.17	0.06	92,161.17	1.00	12.87	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	92,093.30	0.06	92,093.30	1.00	3.47	nan
ING GROEP NV	Fixed Income	92,059.37	0.06	92,059.37	1.00	3.89	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	91,906.67	0.05	91,906.67	1.00	3.04	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	91,889.71	0.05	91,889.71	1.00	14.71	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	91,821.84	0.05	91,821.84	1.00	7.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	91,770.94	0.05	91,770.94	1.00	3.51	nan
APPLE INC	Fixed Income	91,652.18	0.05	91,652.18	1.00	6.18	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	91,550.38	0.05	91,550.38	1.00	3.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,431.61	0.05	91,431.61	1.00	14.70	nan
T-MOBILE USA INC	Fixed Income	91,414.65	0.05	91,414.65	1.00	15.69	nan
MORGAN STANLEY MTN	Fixed Income	91,380.71	0.05	91,380.71	1.00	3.85	nan
INTEL CORPORATION	Fixed Income	91,177.12	0.05	91,177.12	1.00	3.33	nan
HALLIBURTON COMPANY	Fixed Income	91,126.22	0.05	91,126.22	1.00	12.72	nan
ASTRAZENECA FINANCE LLC	Fixed Income	90,939.59	0.05	90,939.59	1.00	7.57	nan
BAT CAPITAL CORP	Fixed Income	90,871.72	0.05	90,871.72	1.00	2.99	nan
BAT CAPITAL CORP	Fixed Income	90,685.09	0.05	90,685.09	1.00	3.60	nan
AT&T INC	Fixed Income	90,447.57	0.05	90,447.57	1.00	14.68	nan
DELL INTERNATIONAL LLC	Fixed Income	90,362.73	0.05	90,362.73	1.00	4.60	nan
BANCO SANTANDER SA	Fixed Income	90,176.10	0.05	90,176.10	1.00	3.52	nan
ALTRIA GROUP INC	Fixed Income	90,125.21	0.05	90,125.21	1.00	9.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	90,057.34	0.05	90,057.34	1.00	12.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,057.34	0.05	90,057.34	1.00	14.61	nan
BANK OF AMERICA CORP	Fixed Income	89,921.61	0.05	89,921.61	1.00	8.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,751.95	0.05	89,751.95	1.00	12.67	nan
ORACLE CORPORATION	Fixed Income	89,633.18	0.05	89,633.18	1.00	3.60	nan
WELLS FARGO & CO	Fixed Income	89,633.18	0.05	89,633.18	1.00	12.46	nan
UBS AG (LONDON BRANCH)	Fixed Income	89,599.25	0.05	89,599.25	1.00	3.77	nan
GENERAL MOTORS CO	Fixed Income	89,582.28	0.05	89,582.28	1.00	6.61	nan
MORGAN STANLEY	Fixed Income	89,429.59	0.05	89,429.59	1.00	10.93	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	89,361.72	0.05	89,361.72	1.00	10.70	nan
HCA INC	Fixed Income	89,344.75	0.05	89,344.75	1.00	12.90	nan
AMERICAN TOWER CORPORATION	Fixed Income	89,209.02	0.05	89,209.02	1.00	4.62	nan
BARCLAYS PLC	Fixed Income	89,175.09	0.05	89,175.09	1.00	6.90	nan
WESTPAC BANKING CORP	Fixed Income	89,175.09	0.05	89,175.09	1.00	3.08	nan
APPLE INC	Fixed Income	89,124.19	0.05	89,124.19	1.00	13.79	nan
DUPONT DE NEMOURS INC	Fixed Income	89,056.33	0.05	89,056.33	1.00	13.34	nan
ELEVANCE HEALTH INC	Fixed Income	89,039.36	0.05	89,039.36	1.00	3.21	nan
BARCLAYS PLC	Fixed Income	88,954.53	0.05	88,954.53	1.00	3.71	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	88,937.56	0.05	88,937.56	1.00	3.09	nan
WELLS FARGO & COMPANY MTN	Fixed Income	88,937.56	0.05	88,937.56	1.00	12.74	nan
T-MOBILE USA INC	Fixed Income	88,835.76	0.05	88,835.76	1.00	3.42	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	88,818.80	0.05	88,818.80	1.00	4.71	nan
BANK OF AMERICA CORP MTN	Fixed Income	88,700.03	0.05	88,700.03	1.00	3.76	nan
BARCLAYS PLC	Fixed Income	88,564.30	0.05	88,564.30	1.00	3.48	nan
NASDAQ INC	Fixed Income	88,479.47	0.05	88,479.47	1.00	7.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,241.94	0.05	88,241.94	1.00	14.59	nan
COMCAST CORPORATION	Fixed Income	88,157.11	0.05	88,157.11	1.00	13.76	nan
AMAZON.COM INC	Fixed Income	88,021.38	0.05	88,021.38	1.00	12.57	nan
MORGAN STANLEY	Fixed Income	87,970.48	0.05	87,970.48	1.00	12.13	nan
APPLE INC	Fixed Income	87,885.65	0.05	87,885.65	1.00	16.46	nan
MERCK & CO INC	Fixed Income	87,885.65	0.05	87,885.65	1.00	7.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	87,817.78	0.05	87,817.78	1.00	10.97	nan
REGAL REXNORD CORP	Fixed Income	87,783.85	0.05	87,783.85	1.00	6.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	87,766.88	0.05	87,766.88	1.00	5.87	nan
AMAZON.COM INC	Fixed Income	87,732.95	0.05	87,732.95	1.00	16.20	nan
ABBVIE INC	Fixed Income	87,715.99	0.05	87,715.99	1.00	13.82	nan
APPLE INC	Fixed Income	87,699.02	0.05	87,699.02	1.00	4.00	nan
ABBVIE INC	Fixed Income	87,427.56	0.05	87,427.56	1.00	13.34	nan
EXXON MOBIL CORP	Fixed Income	87,393.62	0.05	87,393.62	1.00	5.16	nan
SOUTHERN COMPANY (THE)	Fixed Income	87,376.66	0.05	87,376.66	1.00	13.00	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	87,308.79	0.05	87,308.79	1.00	14.21	nan
WALT DISNEY CO	Fixed Income	87,274.86	0.05	87,274.86	1.00	4.89	nan
HUNTINGTON BANCSHARES INC	Fixed Income	87,206.99	0.05	87,206.99	1.00	3.66	nan
ORACLE CORPORATION	Fixed Income	87,190.03	0.05	87,190.03	1.00	11.65	nan
JPMORGAN CHASE & CO	Fixed Income	87,122.16	0.05	87,122.16	1.00	12.42	nan
ORACLE CORPORATION	Fixed Income	87,003.40	0.05	87,003.40	1.00	13.77	nan
T-MOBILE USA INC	Fixed Income	86,952.50	0.05	86,952.50	1.00	12.09	nan
MERCK & CO INC	Fixed Income	86,935.53	0.05	86,935.53	1.00	6.72	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	86,918.57	0.05	86,918.57	1.00	12.88	nan
ING GROEP NV	Fixed Income	86,884.63	0.05	86,884.63	1.00	4.18	nan
BROADCOM INC 144A	Fixed Income	86,681.04	0.05	86,681.04	1.00	7.50	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	86,596.21	0.05	86,596.21	1.00	3.81	nan
SOUTHERN COMPANY (THE)	Fixed Income	86,579.24	0.05	86,579.24	1.00	1.37	nan
NOMURA HOLDINGS INC	Fixed Income	86,494.41	0.05	86,494.41	1.00	5.01	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	86,460.48	0.05	86,460.48	1.00	4.30	nan
ENERGY TRANSFER LP	Fixed Income	86,358.68	0.05	86,358.68	1.00	13.75	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	86,324.75	0.05	86,324.75	1.00	5.17	nan
CITIGROUP INC	Fixed Income	86,256.88	0.05	86,256.88	1.00	5.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	86,205.98	0.05	86,205.98	1.00	4.16	nan
JBS USA LUX SA 144A	Fixed Income	86,189.01	0.05	86,189.01	1.00	7.12	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	86,070.25	0.05	86,070.25	1.00	3.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,917.55	0.05	85,917.55	1.00	15.40	nan
SOLVENTUM CORP 144A	Fixed Income	85,849.69	0.05	85,849.69	1.00	4.13	nan
FOX CORP	Fixed Income	85,815.75	0.05	85,815.75	1.00	4.10	nan
ELI LILLY AND COMPANY	Fixed Income	85,781.82	0.05	85,781.82	1.00	7.62	nan
WALT DISNEY CO	Fixed Income	85,629.13	0.05	85,629.13	1.00	5.13	nan
HSBC HOLDINGS PLC	Fixed Income	85,629.13	0.05	85,629.13	1.00	4.12	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	85,629.13	0.05	85,629.13	1.00	5.07	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	85,425.53	0.05	85,425.53	1.00	6.52	nan
WELLS FARGO & COMPANY MTN	Fixed Income	85,408.56	0.05	85,408.56	1.00	13.29	nan
JOHNSON & JOHNSON	Fixed Income	85,391.60	0.05	85,391.60	1.00	9.82	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	85,391.60	0.05	85,391.60	1.00	5.56	nan
META PLATFORMS INC	Fixed Income	85,374.63	0.05	85,374.63	1.00	3.61	nan
WESTPAC BANKING CORP	Fixed Income	85,374.63	0.05	85,374.63	1.00	3.86	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	85,357.66	0.05	85,357.66	1.00	7.24	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	85,323.73	0.05	85,323.73	1.00	12.82	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	85,255.87	0.05	85,255.87	1.00	4.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	85,204.97	0.05	85,204.97	1.00	3.63	nan
US BANCORP MTN	Fixed Income	85,171.03	0.05	85,171.03	1.00	3.31	nan
BROADCOM INC 144A	Fixed Income	85,137.10	0.05	85,137.10	1.00	7.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	85,069.24	0.05	85,069.24	1.00	12.11	nan
LOWES COMPANIES INC	Fixed Income	85,018.34	0.05	85,018.34	1.00	4.38	nan
MCDONALDS CORPORATION MTN	Fixed Income	84,899.57	0.05	84,899.57	1.00	12.51	nan
PEPSICO INC	Fixed Income	84,882.61	0.05	84,882.61	1.00	5.26	nan
FISERV INC	Fixed Income	84,679.01	0.05	84,679.01	1.00	7.08	nan
AT&T INC	Fixed Income	84,594.18	0.05	84,594.18	1.00	6.80	nan
INTUIT INC.	Fixed Income	84,526.31	0.05	84,526.31	1.00	7.27	nan
CENTENE CORPORATION	Fixed Income	84,509.35	0.05	84,509.35	1.00	5.05	nan
APPLE INC	Fixed Income	84,441.48	0.05	84,441.48	1.00	13.62	nan
AMAZON.COM INC	Fixed Income	84,373.62	0.05	84,373.62	1.00	16.38	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	84,356.65	0.05	84,356.65	1.00	5.44	nan
ABBVIE INC	Fixed Income	84,237.89	0.05	84,237.89	1.00	7.59	nan
ROYAL BANK OF CANADA MTN	Fixed Income	84,220.92	0.05	84,220.92	1.00	7.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	84,136.09	0.05	84,136.09	1.00	12.05	nan
CITIGROUP INC	Fixed Income	84,000.36	0.05	84,000.36	1.00	2.72	nan
CISCO SYSTEMS INC	Fixed Income	83,932.49	0.05	83,932.49	1.00	9.84	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	83,864.63	0.05	83,864.63	1.00	5.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	83,813.73	0.05	83,813.73	1.00	5.63	nan
MICROSOFT CORPORATION	Fixed Income	83,745.86	0.05	83,745.86	1.00	9.58	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	83,474.40	0.05	83,474.40	1.00	3.18	nan
BARCLAYS PLC	Fixed Income	83,440.47	0.05	83,440.47	1.00	2.88	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	83,406.53	0.05	83,406.53	1.00	4.94	nan
ALTRIA GROUP INC	Fixed Income	83,287.77	0.05	83,287.77	1.00	4.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	83,236.87	0.05	83,236.87	1.00	10.14	nan
COCA-COLA CO	Fixed Income	83,219.90	0.05	83,219.90	1.00	6.77	nan
US BANCORP MTN	Fixed Income	83,219.90	0.05	83,219.90	1.00	6.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	83,219.90	0.05	83,219.90	1.00	8.18	nan
EXXON MOBIL CORP	Fixed Income	83,084.17	0.05	83,084.17	1.00	5.76	nan
CITIGROUP INC	Fixed Income	82,982.38	0.05	82,982.38	1.00	6.59	nan
T-MOBILE USA INC	Fixed Income	82,880.58	0.05	82,880.58	1.00	13.85	nan
SOLVENTUM CORP 144A	Fixed Income	82,812.71	0.05	82,812.71	1.00	7.39	nan
BARCLAYS PLC	Fixed Income	82,795.75	0.05	82,795.75	1.00	3.56	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	82,761.81	0.05	82,761.81	1.00	3.54	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	82,744.85	0.05	82,744.85	1.00	7.05	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	82,524.28	0.05	82,524.28	1.00	3.61	nan
JPMORGAN CHASE & CO	Fixed Income	82,490.35	0.05	82,490.35	1.00	10.85	nan
COMCAST CORPORATION	Fixed Income	82,473.39	0.05	82,473.39	1.00	14.50	nan
JPMORGAN CHASE & CO	Fixed Income	82,354.62	0.05	82,354.62	1.00	3.61	nan
SOUTHWEST AIRLINES CO	Fixed Income	82,337.65	0.05	82,337.65	1.00	2.76	nan
JPMORGAN CHASE & CO	Fixed Income	82,303.72	0.05	82,303.72	1.00	4.06	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	82,184.96	0.05	82,184.96	1.00	13.96	nan
ORACLE CORPORATION	Fixed Income	82,066.19	0.05	82,066.19	1.00	12.93	nan
BANK OF AMERICA CORP	Fixed Income	81,981.36	0.05	81,981.36	1.00	6.03	nan
BROADCOM INC	Fixed Income	81,981.36	0.05	81,981.36	1.00	4.31	nan
LOWES COMPANIES INC	Fixed Income	81,981.36	0.05	81,981.36	1.00	5.10	nan
CARRIER GLOBAL CORP	Fixed Income	81,879.56	0.05	81,879.56	1.00	15.04	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,811.70	0.05	81,811.70	1.00	6.65	nan
REGAL REXNORD CORP	Fixed Income	81,760.80	0.05	81,760.80	1.00	3.43	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	81,709.90	0.05	81,709.90	1.00	3.63	nan
WALMART INC	Fixed Income	81,659.00	0.05	81,659.00	1.00	7.32	nan
S&P GLOBAL INC	Fixed Income	81,591.14	0.05	81,591.14	1.00	6.75	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	81,523.27	0.05	81,523.27	1.00	10.90	nan
T-MOBILE USA INC	Fixed Income	81,489.34	0.05	81,489.34	1.00	3.31	nan
FOX CORP	Fixed Income	81,438.44	0.05	81,438.44	1.00	7.01	nan
ING GROEP NV	Fixed Income	81,370.57	0.05	81,370.57	1.00	7.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	81,336.64	0.05	81,336.64	1.00	4.90	nan
DIAMONDBACK ENERGY INC	Fixed Income	81,319.67	0.05	81,319.67	1.00	4.87	nan
ABBVIE INC	Fixed Income	81,082.15	0.05	81,082.15	1.00	5.68	nan
ROYAL BANK OF CANADA MTN	Fixed Income	81,082.15	0.05	81,082.15	1.00	3.26	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	80,997.31	0.05	80,997.31	1.00	10.58	nan
T-MOBILE USA INC	Fixed Income	80,997.31	0.05	80,997.31	1.00	10.95	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	80,946.41	0.05	80,946.41	1.00	4.27	nan
BROADCOM INC 144A	Fixed Income	80,912.48	0.05	80,912.48	1.00	6.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,912.48	0.05	80,912.48	1.00	16.02	nan
BARCLAYS PLC	Fixed Income	80,878.55	0.05	80,878.55	1.00	4.13	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	80,878.55	0.05	80,878.55	1.00	4.26	nan
AMGEN INC	Fixed Income	80,810.68	0.05	80,810.68	1.00	15.10	nan
STARBUCKS CORPORATION	Fixed Income	80,691.92	0.05	80,691.92	1.00	4.66	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	80,420.46	0.05	80,420.46	1.00	5.07	nan
WALT DISNEY CO	Fixed Income	80,352.59	0.05	80,352.59	1.00	15.82	nan
ALTRIA GROUP INC	Fixed Income	80,318.66	0.05	80,318.66	1.00	11.72	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	80,149.00	0.05	80,149.00	1.00	3.77	nan
AMAZON.COM INC	Fixed Income	80,115.06	0.05	80,115.06	1.00	4.74	nan
LOWES COMPANIES INC	Fixed Income	80,064.17	0.05	80,064.17	1.00	6.10	nan
KLA CORP	Fixed Income	79,962.37	0.05	79,962.37	1.00	6.60	nan
QUALCOMM INCORPORATED	Fixed Income	79,928.43	0.05	79,928.43	1.00	12.56	nan
COCA-COLA CO	Fixed Income	79,894.50	0.05	79,894.50	1.00	5.56	nan
VISA INC	Fixed Income	79,860.57	0.05	79,860.57	1.00	5.43	nan
BANCO SANTANDER SA	Fixed Income	79,809.67	0.05	79,809.67	1.00	3.67	nan
ABBVIE INC	Fixed Income	79,775.74	0.05	79,775.74	1.00	15.94	nan
BANCO SANTANDER SA	Fixed Income	79,775.74	0.05	79,775.74	1.00	3.86	nan
JOHNSON & JOHNSON	Fixed Income	79,775.74	0.05	79,775.74	1.00	5.88	nan
META PLATFORMS INC MTN	Fixed Income	79,741.80	0.05	79,741.80	1.00	3.00	nan
HCA INC	Fixed Income	79,741.80	0.05	79,741.80	1.00	14.07	nan
JPMORGAN CHASE & CO	Fixed Income	79,690.91	0.05	79,690.91	1.00	9.80	nan
INTEL CORPORATION	Fixed Income	79,606.07	0.05	79,606.07	1.00	14.20	nan
ALPHABET INC	Fixed Income	79,521.24	0.05	79,521.24	1.00	17.64	nan
WELLS FARGO & COMPANY MTN	Fixed Income	79,470.34	0.05	79,470.34	1.00	4.14	nan
APPLE INC	Fixed Income	79,402.48	0.05	79,402.48	1.00	4.90	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,351.58	0.05	79,351.58	1.00	6.51	nan
WALT DISNEY CO	Fixed Income	79,232.81	0.05	79,232.81	1.00	11.58	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	79,164.95	0.05	79,164.95	1.00	6.36	nan
ASTRAZENECA FINANCE LLC	Fixed Income	79,131.02	0.05	79,131.02	1.00	3.78	nan
MERCK & CO INC	Fixed Income	78,978.32	0.05	78,978.32	1.00	13.27	nan
GENERAL MOTORS CO	Fixed Income	78,893.49	0.05	78,893.49	1.00	2.98	nan
S&P GLOBAL INC	Fixed Income	78,808.66	0.05	78,808.66	1.00	4.38	nan
HOME DEPOT INC	Fixed Income	78,791.69	0.05	78,791.69	1.00	4.57	nan
BAXTER INTERNATIONAL INC	Fixed Income	78,757.76	0.05	78,757.76	1.00	6.72	nan
COMCAST CORPORATION	Fixed Income	78,706.86	0.05	78,706.86	1.00	14.41	nan
LLOYDS BANKING GROUP PLC	Fixed Income	78,689.89	0.05	78,689.89	1.00	6.56	nan
BARCLAYS PLC	Fixed Income	78,672.93	0.05	78,672.93	1.00	3.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,672.93	0.05	78,672.93	1.00	7.13	nan
WALMART INC	Fixed Income	78,655.96	0.05	78,655.96	1.00	14.17	nan
ROYAL BANK OF CANADA MTN	Fixed Income	78,520.23	0.05	78,520.23	1.00	3.10	nan
OTIS WORLDWIDE CORP	Fixed Income	78,452.36	0.05	78,452.36	1.00	5.18	nan
INTEL CORPORATION	Fixed Income	78,435.40	0.05	78,435.40	1.00	13.81	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	78,350.56	0.05	78,350.56	1.00	12.20	nan
SANTANDER HOLDINGS USA INC	Fixed Income	78,282.70	0.05	78,282.70	1.00	3.31	nan
UNILEVER CAPITAL CORP	Fixed Income	78,282.70	0.05	78,282.70	1.00	3.53	nan
JPMORGAN CHASE & CO	Fixed Income	78,197.87	0.05	78,197.87	1.00	10.74	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,113.04	0.05	78,113.04	1.00	3.38	nan
NATWEST GROUP PLC	Fixed Income	78,079.10	0.05	78,079.10	1.00	3.02	nan
MPLX LP	Fixed Income	78,062.14	0.05	78,062.14	1.00	12.87	nan
ROYAL BANK OF CANADA MTN	Fixed Income	78,011.24	0.05	78,011.24	1.00	6.88	nan
TELEFONICA EUROPE BV	Fixed Income	78,011.24	0.05	78,011.24	1.00	4.95	nan
QUALCOMM INCORPORATED	Fixed Income	77,994.27	0.05	77,994.27	1.00	13.94	nan
MORGAN STANLEY MTN	Fixed Income	77,926.41	0.05	77,926.41	1.00	7.48	nan
NOVARTIS CAPITAL CORP	Fixed Income	77,926.41	0.05	77,926.41	1.00	12.76	nan
AT&T INC	Fixed Income	77,909.44	0.05	77,909.44	1.00	12.92	nan
PNC BANK NA	Fixed Income	77,858.54	0.05	77,858.54	1.00	3.75	nan
JPMORGAN CHASE & CO	Fixed Income	77,587.08	0.05	77,587.08	1.00	15.64	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,502.25	0.05	77,502.25	1.00	6.08	nan
WESTPAC BANKING CORP	Fixed Income	77,468.31	0.05	77,468.31	1.00	4.18	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	77,434.38	0.05	77,434.38	1.00	12.24	nan
FIFTH THIRD BANCORP	Fixed Income	77,366.52	0.05	77,366.52	1.00	3.06	nan
JPMORGAN CHASE & CO	Fixed Income	77,332.58	0.05	77,332.58	1.00	13.52	nan
HSBC HOLDINGS PLC	Fixed Income	77,264.72	0.05	77,264.72	1.00	7.36	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	77,230.79	0.05	77,230.79	1.00	5.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	77,196.85	0.05	77,196.85	1.00	13.25	nan
JPMORGAN CHASE & CO	Fixed Income	77,162.92	0.05	77,162.92	1.00	4.38	nan
ONEOK INC	Fixed Income	77,145.95	0.05	77,145.95	1.00	13.30	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	77,010.22	0.05	77,010.22	1.00	7.20	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	76,959.32	0.05	76,959.32	1.00	6.58	nan
ASTRAZENECA FINANCE LLC	Fixed Income	76,891.46	0.05	76,891.46	1.00	3.40	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	76,857.53	0.05	76,857.53	1.00	10.61	nan
GENERAL MOTORS CO	Fixed Income	76,840.56	0.05	76,840.56	1.00	11.08	nan
KINDER MORGAN INC	Fixed Income	76,823.59	0.05	76,823.59	1.00	6.94	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	76,687.86	0.05	76,687.86	1.00	7.09	nan
LOWES COMPANIES INC	Fixed Income	76,586.07	0.05	76,586.07	1.00	14.05	nan
COMCAST CORPORATION	Fixed Income	76,518.20	0.05	76,518.20	1.00	13.94	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	76,518.20	0.05	76,518.20	1.00	14.49	nan
JBS USA LUX SA	Fixed Income	76,501.23	0.05	76,501.23	1.00	12.45	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	76,399.44	0.05	76,399.44	1.00	6.84	nan
US BANCORP MTN	Fixed Income	76,297.64	0.05	76,297.64	1.00	6.54	nan
CIGNA GROUP	Fixed Income	76,263.70	0.05	76,263.70	1.00	7.44	nan
ORACLE CORPORATION	Fixed Income	76,246.74	0.05	76,246.74	1.00	7.88	nan
UNITED PARCEL SERVICE INC	Fixed Income	76,229.77	0.05	76,229.77	1.00	9.21	nan
BROOKFIELD FINANCE INC	Fixed Income	76,212.81	0.05	76,212.81	1.00	3.34	nan
JPMORGAN CHASE & CO	Fixed Income	76,212.81	0.05	76,212.81	1.00	14.04	nan
KRAFT HEINZ FOODS CO	Fixed Income	76,178.87	0.05	76,178.87	1.00	13.67	nan
AMAZON.COM INC	Fixed Income	76,060.11	0.05	76,060.11	1.00	12.45	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,043.14	0.05	76,043.14	1.00	13.51	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	76,026.18	0.05	76,026.18	1.00	3.24	nan
NVIDIA CORPORATION	Fixed Income	76,009.21	0.05	76,009.21	1.00	15.43	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	75,941.34	0.05	75,941.34	1.00	14.79	nan
CELANESE US HOLDINGS LLC	Fixed Income	75,737.75	0.05	75,737.75	1.00	2.79	nan
CIGNA GROUP	Fixed Income	75,703.82	0.05	75,703.82	1.00	5.28	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	75,432.35	0.05	75,432.35	1.00	3.02	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	75,398.42	0.05	75,398.42	1.00	9.19	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	75,381.45	0.05	75,381.45	1.00	7.44	nan
TRANSCANADA PIPELINES LTD	Fixed Income	75,364.49	0.05	75,364.49	1.00	7.62	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,296.62	0.05	75,296.62	1.00	4.13	nan
CITIGROUP INC	Fixed Income	75,228.76	0.04	75,228.76	1.00	12.57	nan
HCA INC	Fixed Income	75,194.83	0.04	75,194.83	1.00	13.60	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	75,177.86	0.04	75,177.86	1.00	3.12	nan
ABBVIE INC	Fixed Income	75,126.96	0.04	75,126.96	1.00	8.33	nan
QUALCOMM INCORPORATED	Fixed Income	75,093.03	0.04	75,093.03	1.00	13.48	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	75,059.09	0.04	75,059.09	1.00	15.30	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	75,008.20	0.04	75,008.20	1.00	3.45	nan
FLORIDA POWER & LIGHT CO	Fixed Income	74,974.26	0.04	74,974.26	1.00	3.47	nan
BANCO SANTANDER SA	Fixed Income	74,957.30	0.04	74,957.30	1.00	4.15	nan
JEFFERIES GROUP LLC	Fixed Income	74,906.40	0.04	74,906.40	1.00	4.89	nan
AMGEN INC	Fixed Income	74,821.57	0.04	74,821.57	1.00	11.53	nan
META PLATFORMS INC	Fixed Income	74,736.73	0.04	74,736.73	1.00	16.24	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	74,719.77	0.04	74,719.77	1.00	13.47	nan
MANUFACTURERS AND TRADERS TRUST CO	Fixed Income	74,685.83	0.04	74,685.83	1.00	3.29	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	74,634.94	0.04	74,634.94	1.00	2.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	74,617.97	0.04	74,617.97	1.00	2.86	nan
CVS HEALTH CORP	Fixed Income	74,601.00	0.04	74,601.00	1.00	6.84	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	74,567.07	0.04	74,567.07	1.00	15.43	nan
PROLOGIS LP	Fixed Income	74,550.10	0.04	74,550.10	1.00	5.50	nan
SANTANDER HOLDINGS USA INC	Fixed Income	74,431.34	0.04	74,431.34	1.00	3.92	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,397.41	0.04	74,397.41	1.00	3.83	nan
JBS USA LUX SA	Fixed Income	74,278.64	0.04	74,278.64	1.00	4.71	nan
CVS HEALTH CORP	Fixed Income	74,227.74	0.04	74,227.74	1.00	4.68	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	74,092.01	0.04	74,092.01	1.00	7.26	nan
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Fixed Income	74,075.05	0.04	74,075.05	1.00	13.37	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	74,024.15	0.04	74,024.15	1.00	15.41	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	74,007.18	0.04	74,007.18	1.00	3.45	nan
JPMORGAN CHASE & CO	Fixed Income	73,939.32	0.04	73,939.32	1.00	4.39	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	73,922.35	0.04	73,922.35	1.00	8.40	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	73,905.38	0.04	73,905.38	1.00	13.58	nan
NASDAQ INC	Fixed Income	73,888.42	0.04	73,888.42	1.00	3.59	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	73,854.48	0.04	73,854.48	1.00	3.92	nan
PAYPAL HOLDINGS INC	Fixed Income	73,820.55	0.04	73,820.55	1.00	4.86	nan
FORD MOTOR COMPANY	Fixed Income	73,616.96	0.04	73,616.96	1.00	11.25	nan
SALESFORCE INC	Fixed Income	73,599.99	0.04	73,599.99	1.00	16.12	nan
LLOYDS BANKING GROUP PLC	Fixed Income	73,566.06	0.04	73,566.06	1.00	3.76	nan
T-MOBILE USA INC	Fixed Income	73,498.19	0.04	73,498.19	1.00	4.06	nan
KINDER MORGAN INC	Fixed Income	73,464.26	0.04	73,464.26	1.00	11.75	nan
TARGA RESOURCES CORP	Fixed Income	73,464.26	0.04	73,464.26	1.00	4.08	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	73,447.29	0.04	73,447.29	1.00	3.84	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,413.36	0.04	73,413.36	1.00	3.33	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	73,396.39	0.04	73,396.39	1.00	5.30	nan
BAT CAPITAL CORP	Fixed Income	73,345.49	0.04	73,345.49	1.00	5.00	nan
CVS HEALTH CORP	Fixed Income	73,345.49	0.04	73,345.49	1.00	4.87	nan
TRANSCANADA PIPELINES LTD	Fixed Income	73,243.70	0.04	73,243.70	1.00	3.62	nan
JPMORGAN CHASE & CO	Fixed Income	73,124.93	0.04	73,124.93	1.00	12.20	nan
MOLSON COORS BREWING CO	Fixed Income	73,107.97	0.04	73,107.97	1.00	13.12	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	73,091.00	0.04	73,091.00	1.00	5.51	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	72,972.23	0.04	72,972.23	1.00	4.87	nan
ALTRIA GROUP INC	Fixed Income	72,938.30	0.04	72,938.30	1.00	6.74	nan
PHILLIPS 66	Fixed Income	72,921.34	0.04	72,921.34	1.00	11.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,904.37	0.04	72,904.37	1.00	7.19	nan
PFIZER INC	Fixed Income	72,836.50	0.04	72,836.50	1.00	4.35	nan
NVIDIA CORPORATION	Fixed Income	72,751.67	0.04	72,751.67	1.00	5.28	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	72,683.81	0.04	72,683.81	1.00	6.80	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	72,649.87	0.04	72,649.87	1.00	11.85	nan
PHILLIPS 66	Fixed Income	72,649.87	0.04	72,649.87	1.00	12.45	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	72,598.97	0.04	72,598.97	1.00	11.30	nan
APPLE INC	Fixed Income	72,582.01	0.04	72,582.01	1.00	15.44	nan
MERCK & CO INC	Fixed Income	72,429.31	0.04	72,429.31	1.00	14.49	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	72,412.35	0.04	72,412.35	1.00	4.06	nan
VODAFONE GROUP PLC	Fixed Income	72,412.35	0.04	72,412.35	1.00	13.35	nan
APPLE INC	Fixed Income	72,310.55	0.04	72,310.55	1.00	5.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,225.72	0.04	72,225.72	1.00	6.67	nan
DIGITAL REALTY TRUST LP	Fixed Income	72,208.75	0.04	72,208.75	1.00	3.23	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	72,191.78	0.04	72,191.78	1.00	12.66	nan
FISERV INC	Fixed Income	72,157.85	0.04	72,157.85	1.00	13.78	nan
TEXAS INSTRUMENTS INC	Fixed Income	72,123.92	0.04	72,123.92	1.00	16.03	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	72,073.02	0.04	72,073.02	1.00	15.83	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,005.15	0.04	72,005.15	1.00	12.18	nan
JPMORGAN CHASE & CO	Fixed Income	71,971.22	0.04	71,971.22	1.00	11.10	nan
FIFTH THIRD BANCORP	Fixed Income	71,886.39	0.04	71,886.39	1.00	3.59	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	71,869.42	0.04	71,869.42	1.00	3.36	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	71,818.52	0.04	71,818.52	1.00	15.73	nan
AMERICAN EXPRESS COMPANY	Fixed Income	71,733.69	0.04	71,733.69	1.00	4.43	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	71,682.79	0.04	71,682.79	1.00	6.67	nan
COMCAST CORPORATION	Fixed Income	71,665.83	0.04	71,665.83	1.00	15.85	nan
TRANSCANADA PIPELINES LTD	Fixed Income	71,665.83	0.04	71,665.83	1.00	9.06	nan
TIME WARNER CABLE LLC	Fixed Income	71,648.86	0.04	71,648.86	1.00	8.52	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	71,614.93	0.04	71,614.93	1.00	6.80	nan
DELL INTERNATIONAL LLC	Fixed Income	71,564.03	0.04	71,564.03	1.00	7.93	nan
TIME WARNER CABLE LLC	Fixed Income	71,547.06	0.04	71,547.06	1.00	8.47	nan
BANCO SANTANDER SA	Fixed Income	71,462.23	0.04	71,462.23	1.00	7.02	nan
VMWARE LLC	Fixed Income	71,445.26	0.04	71,445.26	1.00	6.45	nan
JPMORGAN CHASE & CO	Fixed Income	71,411.33	0.04	71,411.33	1.00	3.66	nan
COMCAST CORPORATION	Fixed Income	71,309.53	0.04	71,309.53	1.00	7.00	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	71,292.57	0.04	71,292.57	1.00	3.39	nan
BANK OF NOVA SCOTIA	Fixed Income	71,292.57	0.04	71,292.57	1.00	7.26	nan
ELI LILLY AND COMPANY	Fixed Income	71,292.57	0.04	71,292.57	1.00	16.42	nan
MPLX LP	Fixed Income	71,224.70	0.04	71,224.70	1.00	13.27	nan
HSBC HOLDINGS PLC	Fixed Income	71,139.87	0.04	71,139.87	1.00	5.72	nan
PROCTER & GAMBLE CO	Fixed Income	71,139.87	0.04	71,139.87	1.00	5.25	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	71,122.90	0.04	71,122.90	1.00	5.56	nan
WILLIAMS COMPANIES INC	Fixed Income	71,105.94	0.04	71,105.94	1.00	4.18	nan
MORGAN STANLEY	Fixed Income	71,038.07	0.04	71,038.07	1.00	6.06	nan
KENVUE INC	Fixed Income	71,021.11	0.04	71,021.11	1.00	14.69	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	71,004.14	0.04	71,004.14	1.00	12.56	nan
APPLE INC	Fixed Income	70,868.41	0.04	70,868.41	1.00	16.58	nan
FREEPORT-MCMORAN INC	Fixed Income	70,851.44	0.04	70,851.44	1.00	11.36	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	70,851.44	0.04	70,851.44	1.00	6.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,851.44	0.04	70,851.44	1.00	15.80	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	70,834.48	0.04	70,834.48	1.00	4.86	nan
MPLX LP	Fixed Income	70,817.51	0.04	70,817.51	1.00	9.90	nan
BOOKING HOLDINGS INC	Fixed Income	70,783.58	0.04	70,783.58	1.00	5.09	nan
GENERAL MOTORS CO	Fixed Income	70,783.58	0.04	70,783.58	1.00	4.62	nan
CIGNA GROUP	Fixed Income	70,749.64	0.04	70,749.64	1.00	14.03	nan
HSBC HOLDINGS PLC	Fixed Income	70,732.68	0.04	70,732.68	1.00	8.90	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	70,664.81	0.04	70,664.81	1.00	6.77	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	70,664.81	0.04	70,664.81	1.00	6.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	70,647.85	0.04	70,647.85	1.00	3.44	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	70,630.88	0.04	70,630.88	1.00	3.29	nan
DOMINION ENERGY INC	Fixed Income	70,630.88	0.04	70,630.88	1.00	5.19	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	70,630.88	0.04	70,630.88	1.00	3.65	nan
AT&T INC	Fixed Income	70,596.95	0.04	70,596.95	1.00	3.50	nan
FIFTH THIRD BANCORP	Fixed Income	70,579.98	0.04	70,579.98	1.00	5.43	nan
AMAZON.COM INC	Fixed Income	70,563.01	0.04	70,563.01	1.00	4.43	nan
SYNCHRONY FINANCIAL	Fixed Income	70,393.35	0.04	70,393.35	1.00	3.18	nan
NISOURCE INC	Fixed Income	70,376.38	0.04	70,376.38	1.00	3.45	nan
HOME DEPOT INC	Fixed Income	70,308.52	0.04	70,308.52	1.00	13.71	nan
VICI PROPERTIES LP	Fixed Income	70,257.62	0.04	70,257.62	1.00	4.86	nan
BANK OF AMERICA CORP MTN	Fixed Income	70,172.79	0.04	70,172.79	1.00	4.26	nan
CVS HEALTH CORP	Fixed Income	70,172.79	0.04	70,172.79	1.00	5.14	nan
BOSTON PROPERTIES LP	Fixed Income	70,070.99	0.04	70,070.99	1.00	3.04	nan
JPMORGAN CHASE & CO	Fixed Income	70,070.99	0.04	70,070.99	1.00	4.19	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,037.06	0.04	70,037.06	1.00	15.54	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	70,037.06	0.04	70,037.06	1.00	4.31	nan
HCA INC	Fixed Income	70,037.06	0.04	70,037.06	1.00	12.32	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	70,020.09	0.04	70,020.09	1.00	6.68	nan
CATERPILLAR INC	Fixed Income	70,003.12	0.04	70,003.12	1.00	12.29	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,969.19	0.04	69,969.19	1.00	2.96	nan
TRUIST BANK	Fixed Income	69,901.33	0.04	69,901.33	1.00	5.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,867.39	0.04	69,867.39	1.00	7.32	nan
RTX CORP	Fixed Income	69,816.49	0.04	69,816.49	1.00	7.34	nan
APPLE INC	Fixed Income	69,663.80	0.04	69,663.80	1.00	6.97	nan
PEPSICO INC	Fixed Income	69,629.87	0.04	69,629.87	1.00	3.18	nan
ELI LILLY AND COMPANY	Fixed Income	69,545.03	0.04	69,545.03	1.00	7.04	nan
CIGNA GROUP	Fixed Income	69,477.17	0.04	69,477.17	1.00	9.90	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	69,426.27	0.04	69,426.27	1.00	7.23	nan
COREBRIDGE FINANCIAL INC	Fixed Income	69,426.27	0.04	69,426.27	1.00	6.58	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	69,358.40	0.04	69,358.40	1.00	2.98	nan
AT&T INC	Fixed Income	69,341.44	0.04	69,341.44	1.00	13.42	nan
COREBRIDGE FINANCIAL INC	Fixed Income	69,341.44	0.04	69,341.44	1.00	4.35	nan
BANCO SANTANDER SA	Fixed Income	69,256.61	0.04	69,256.61	1.00	3.42	nan
ORACLE CORPORATION	Fixed Income	69,222.67	0.04	69,222.67	1.00	9.72	nan
HCA INC	Fixed Income	69,205.71	0.04	69,205.71	1.00	6.87	nan
UNION PACIFIC CORPORATION	Fixed Income	69,154.81	0.04	69,154.81	1.00	15.30	nan
T-MOBILE USA INC	Fixed Income	69,137.84	0.04	69,137.84	1.00	3.67	nan
HCA INC	Fixed Income	69,103.91	0.04	69,103.91	1.00	6.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	69,069.98	0.04	69,069.98	1.00	7.07	nan
JOHNSON & JOHNSON	Fixed Income	69,019.08	0.04	69,019.08	1.00	13.82	nan
WILLIAMS COMPANIES INC	Fixed Income	69,002.11	0.04	69,002.11	1.00	3.72	nan
LOWES COMPANIES INC	Fixed Income	68,968.18	0.04	68,968.18	1.00	5.90	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	68,968.18	0.04	68,968.18	1.00	3.46	nan
M&T BANK CORPORATION MTN	Fixed Income	68,934.25	0.04	68,934.25	1.00	3.77	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	68,917.28	0.04	68,917.28	1.00	4.08	nan
LAM RESEARCH CORPORATION	Fixed Income	68,866.38	0.04	68,866.38	1.00	4.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	68,832.45	0.04	68,832.45	1.00	9.13	nan
ELI LILLY AND COMPANY	Fixed Income	68,798.51	0.04	68,798.51	1.00	14.97	nan
MICROSOFT CORPORATION	Fixed Income	68,747.62	0.04	68,747.62	1.00	14.06	nan
COCA-COLA CO	Fixed Income	68,713.68	0.04	68,713.68	1.00	5.19	nan
WESTPAC BANKING CORP	Fixed Income	68,713.68	0.04	68,713.68	1.00	6.84	nan
US BANCORP	Fixed Income	68,645.82	0.04	68,645.82	1.00	5.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,628.85	0.04	68,628.85	1.00	4.21	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	68,611.88	0.04	68,611.88	1.00	3.48	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	68,577.95	0.04	68,577.95	1.00	5.56	nan
T-MOBILE USA INC	Fixed Income	68,527.05	0.04	68,527.05	1.00	6.78	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,510.09	0.04	68,510.09	1.00	5.60	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	68,408.29	0.04	68,408.29	1.00	6.69	nan
ORACLE CORPORATION	Fixed Income	68,391.32	0.04	68,391.32	1.00	9.24	nan
BARCLAYS PLC	Fixed Income	68,374.36	0.04	68,374.36	1.00	6.44	nan
HSBC HOLDINGS PLC	Fixed Income	68,374.36	0.04	68,374.36	1.00	5.33	nan
MERCK & CO INC	Fixed Income	68,323.46	0.04	68,323.46	1.00	14.43	nan
CROWN CASTLE INC	Fixed Income	68,272.56	0.04	68,272.56	1.00	3.24	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	68,221.66	0.04	68,221.66	1.00	14.07	nan
ASTRAZENECA FINANCE LLC	Fixed Income	68,187.73	0.04	68,187.73	1.00	4.18	nan
DIAMONDBACK ENERGY INC	Fixed Income	68,153.79	0.04	68,153.79	1.00	7.57	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	68,119.86	0.04	68,119.86	1.00	3.66	nan
TEXAS INSTRUMENTS INC	Fixed Income	68,085.93	0.04	68,085.93	1.00	14.20	nan
ENERGY TRANSFER LP	Fixed Income	67,984.13	0.04	67,984.13	1.00	4.27	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	67,984.13	0.04	67,984.13	1.00	6.70	nan
ROGERS COMMUNICATIONS INC	Fixed Income	67,984.13	0.04	67,984.13	1.00	14.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,984.13	0.04	67,984.13	1.00	5.87	nan
TARGET CORPORATION	Fixed Income	67,933.23	0.04	67,933.23	1.00	4.44	nan
JPMORGAN CHASE & CO	Fixed Income	67,882.33	0.04	67,882.33	1.00	11.75	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	67,814.47	0.04	67,814.47	1.00	14.32	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	67,797.50	0.04	67,797.50	1.00	4.02	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	67,797.50	0.04	67,797.50	1.00	4.28	nan
LOWES COMPANIES INC	Fixed Income	67,729.63	0.04	67,729.63	1.00	4.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	67,712.67	0.04	67,712.67	1.00	5.61	nan
HCA INC	Fixed Income	67,712.67	0.04	67,712.67	1.00	7.42	nan
HP INC	Fixed Income	67,610.87	0.04	67,610.87	1.00	6.71	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	67,610.87	0.04	67,610.87	1.00	3.60	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	67,543.01	0.04	67,543.01	1.00	2.98	nan
BOEING CO	Fixed Income	67,509.07	0.04	67,509.07	1.00	5.73	nan
ROYAL BANK OF CANADA MTN	Fixed Income	67,475.14	0.04	67,475.14	1.00	6.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,458.17	0.04	67,458.17	1.00	9.17	nan
CONAGRA BRANDS INC	Fixed Income	67,390.31	0.04	67,390.31	1.00	13.03	nan
VIATRIS INC	Fixed Income	67,322.44	0.04	67,322.44	1.00	13.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	67,288.51	0.04	67,288.51	1.00	3.50	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	67,271.54	0.04	67,271.54	1.00	3.27	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	67,152.78	0.04	67,152.78	1.00	8.62	nan
MANULIFE FINANCIAL CORP	Fixed Income	67,101.88	0.04	67,101.88	1.00	6.61	nan
PARKER HANNIFIN CORPORATION	Fixed Income	67,084.91	0.04	67,084.91	1.00	3.04	nan
KRAFT HEINZ FOODS CO	Fixed Income	67,034.01	0.04	67,034.01	1.00	11.21	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	67,017.05	0.04	67,017.05	1.00	6.50	nan
ROYAL BANK OF CANADA MTN	Fixed Income	66,949.18	0.04	66,949.18	1.00	2.93	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	66,847.39	0.04	66,847.39	1.00	15.34	nan
WALMART INC	Fixed Income	66,830.42	0.04	66,830.42	1.00	15.34	nan
MICROSOFT CORPORATION	Fixed Income	66,796.49	0.04	66,796.49	1.00	8.66	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,779.52	0.04	66,779.52	1.00	5.21	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	66,762.55	0.04	66,762.55	1.00	5.29	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	66,745.59	0.04	66,745.59	1.00	12.17	nan
HOME DEPOT INC	Fixed Income	66,728.62	0.04	66,728.62	1.00	5.33	nan
ENERGY TRANSFER LP	Fixed Income	66,592.89	0.04	66,592.89	1.00	6.93	nan
LOWES COMPANIES INC	Fixed Income	66,525.02	0.04	66,525.02	1.00	3.73	nan
J M SMUCKER CO	Fixed Income	66,525.02	0.04	66,525.02	1.00	13.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,457.16	0.04	66,457.16	1.00	4.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	66,338.39	0.04	66,338.39	1.00	10.03	nan
DOMINION ENERGY INC	Fixed Income	66,321.43	0.04	66,321.43	1.00	6.44	nan
AMAZON.COM INC	Fixed Income	66,304.46	0.04	66,304.46	1.00	5.60	nan
COMCAST CORPORATION	Fixed Income	66,236.60	0.04	66,236.60	1.00	14.91	nan
MORGAN STANLEY MTN	Fixed Income	66,134.80	0.04	66,134.80	1.00	16.07	nan
CITIGROUP INC	Fixed Income	65,999.07	0.04	65,999.07	1.00	4.38	nan
APPLE INC	Fixed Income	65,965.14	0.04	65,965.14	1.00	15.75	nan
DIAMONDBACK ENERGY INC	Fixed Income	65,914.24	0.04	65,914.24	1.00	14.01	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	65,897.27	0.04	65,897.27	1.00	4.88	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	65,778.51	0.04	65,778.51	1.00	3.29	nan
INTEL CORPORATION	Fixed Income	65,744.57	0.04	65,744.57	1.00	15.12	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,727.61	0.04	65,727.61	1.00	4.58	nan
META PLATFORMS INC	Fixed Income	65,676.71	0.04	65,676.71	1.00	5.16	nan
US BANCORP	Fixed Income	65,625.81	0.04	65,625.81	1.00	6.59	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	65,608.84	0.04	65,608.84	1.00	12.60	nan
KENVUE INC	Fixed Income	65,557.94	0.04	65,557.94	1.00	4.99	nan
WALT DISNEY CO	Fixed Income	65,490.08	0.04	65,490.08	1.00	3.42	nan
JOHNSON & JOHNSON	Fixed Income	65,490.08	0.04	65,490.08	1.00	7.57	nan
VICI PROPERTIES LP	Fixed Income	65,473.11	0.04	65,473.11	1.00	3.34	nan
ORACLE CORPORATION	Fixed Income	65,439.18	0.04	65,439.18	1.00	4.63	nan
AMERICAN TOWER CORPORATION	Fixed Income	65,388.28	0.04	65,388.28	1.00	6.99	nan
WORKDAY INC	Fixed Income	65,388.28	0.04	65,388.28	1.00	6.61	nan
ORACLE CORPORATION	Fixed Income	65,303.45	0.04	65,303.45	1.00	10.06	nan
BARCLAYS PLC	Fixed Income	65,286.48	0.04	65,286.48	1.00	6.40	nan
DTE ENERGY COMPANY	Fixed Income	65,201.65	0.04	65,201.65	1.00	4.15	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	65,150.75	0.04	65,150.75	1.00	2.77	nan
QUANTA SERVICES INC.	Fixed Income	65,099.85	0.04	65,099.85	1.00	5.65	nan
APPLE INC	Fixed Income	65,065.92	0.04	65,065.92	1.00	3.26	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,065.92	0.04	65,065.92	1.00	6.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,048.95	0.04	65,048.95	1.00	4.11	nan
GILEAD SCIENCES INC	Fixed Income	64,998.05	0.04	64,998.05	1.00	13.54	nan
FISERV INC	Fixed Income	64,964.12	0.04	64,964.12	1.00	3.36	nan
HP INC	Fixed Income	64,964.12	0.04	64,964.12	1.00	10.69	nan
EQUINIX INC	Fixed Income	64,947.15	0.04	64,947.15	1.00	6.23	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	64,930.19	0.04	64,930.19	1.00	5.12	nan
JOHNSON & JOHNSON	Fixed Income	64,896.26	0.04	64,896.26	1.00	9.18	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	64,879.29	0.04	64,879.29	1.00	3.35	nan
SEMPRA	Fixed Income	64,879.29	0.04	64,879.29	1.00	10.03	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	64,862.32	0.04	64,862.32	1.00	3.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,828.39	0.04	64,828.39	1.00	13.76	nan
FREEPORT-MCMORAN INC	Fixed Income	64,777.49	0.04	64,777.49	1.00	5.24	nan
TOTALENERGIES CAPITAL SA	Fixed Income	64,743.56	0.04	64,743.56	1.00	15.84	nan
BOSTON SCIENTIFIC CORPORATION	Fixed Income	64,709.63	0.04	64,709.63	1.00	5.38	nan
NIKE INC	Fixed Income	64,709.63	0.04	64,709.63	1.00	5.27	nan
WASTE MANAGEMENT INC	Fixed Income	64,692.66	0.04	64,692.66	1.00	7.57	nan
MICROSOFT CORPORATION	Fixed Income	64,675.69	0.04	64,675.69	1.00	18.59	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	64,573.90	0.04	64,573.90	1.00	15.27	nan
WILLIAMS COMPANIES INC	Fixed Income	64,573.90	0.04	64,573.90	1.00	6.05	nan
VIATRIS INC	Fixed Income	64,556.93	0.04	64,556.93	1.00	5.40	nan
MPLX LP	Fixed Income	64,523.00	0.04	64,523.00	1.00	13.90	nan
ROGERS COMMUNICATIONS INC	Fixed Income	64,523.00	0.04	64,523.00	1.00	7.41	nan
APPLE INC	Fixed Income	64,506.03	0.04	64,506.03	1.00	3.64	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	64,506.03	0.04	64,506.03	1.00	7.28	nan
NEWMONT CORPORATION	Fixed Income	64,506.03	0.04	64,506.03	1.00	5.77	nan
BECTON DICKINSON AND COMPANY	Fixed Income	64,472.10	0.04	64,472.10	1.00	13.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,455.13	0.04	64,455.13	1.00	13.81	nan
INTEL CORPORATION	Fixed Income	64,455.13	0.04	64,455.13	1.00	15.01	nan
WILLIAMS COMPANIES INC	Fixed Income	64,421.20	0.04	64,421.20	1.00	10.05	nan
T-MOBILE USA INC	Fixed Income	64,404.23	0.04	64,404.23	1.00	13.98	nan
EBAY INC	Fixed Income	64,387.27	0.04	64,387.27	1.00	5.23	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	64,370.30	0.04	64,370.30	1.00	6.33	nan
NVIDIA CORPORATION	Fixed Income	64,285.47	0.04	64,285.47	1.00	6.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,234.57	0.04	64,234.57	1.00	9.07	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	64,166.70	0.04	64,166.70	1.00	6.75	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	64,064.91	0.04	64,064.91	1.00	4.41	nan
HOME DEPOT INC	Fixed Income	64,030.97	0.04	64,030.97	1.00	13.32	nan
SANDS CHINA LTD	Fixed Income	64,014.01	0.04	64,014.01	1.00	3.67	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	63,997.04	0.04	63,997.04	1.00	3.51	nan
MORGAN STANLEY	Fixed Income	63,997.04	0.04	63,997.04	1.00	9.70	nan
ROGERS COMMUNICATIONS INC	Fixed Income	63,980.07	0.04	63,980.07	1.00	4.12	nan
AON NORTH AMERICA INC	Fixed Income	63,912.21	0.04	63,912.21	1.00	7.43	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	63,861.31	0.04	63,861.31	1.00	5.24	nan
PARKER HANNIFIN CORPORATION	Fixed Income	63,844.34	0.04	63,844.34	1.00	4.52	nan
TIME WARNER CABLE LLC	Fixed Income	63,793.44	0.04	63,793.44	1.00	8.96	nan
WESTPAC BANKING CORP	Fixed Income	63,657.71	0.04	63,657.71	1.00	3.38	nan
AES CORPORATION (THE)	Fixed Income	63,606.81	0.04	63,606.81	1.00	5.90	nan
GILEAD SCIENCES INC	Fixed Income	63,606.81	0.04	63,606.81	1.00	12.25	nan
FISERV INC	Fixed Income	63,572.88	0.04	63,572.88	1.00	3.91	nan
ENERGY TRANSFER LP	Fixed Income	63,555.91	0.04	63,555.91	1.00	6.72	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	63,471.08	0.04	63,471.08	1.00	3.98	nan
HSBC HOLDINGS PLC	Fixed Income	63,471.08	0.04	63,471.08	1.00	8.34	nan
MARATHON PETROLEUM CORP	Fixed Income	63,471.08	0.04	63,471.08	1.00	10.24	nan
CONOCOPHILLIPS	Fixed Income	63,420.18	0.04	63,420.18	1.00	9.56	nan
CONOCOPHILLIPS CO	Fixed Income	63,420.18	0.04	63,420.18	1.00	16.66	nan
MCDONALDS CORPORATION MTN	Fixed Income	63,420.18	0.04	63,420.18	1.00	14.65	nan
EATON CORPORATION	Fixed Income	63,369.29	0.04	63,369.29	1.00	7.20	nan
VICI PROPERTIES LP	Fixed Income	63,352.32	0.04	63,352.32	1.00	6.43	nan
CELANESE US HOLDINGS LLC	Fixed Income	63,250.52	0.04	63,250.52	1.00	3.89	nan
BANCO SANTANDER SA	Fixed Income	63,165.69	0.04	63,165.69	1.00	7.18	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	63,114.79	0.04	63,114.79	1.00	5.52	nan
SALESFORCE INC	Fixed Income	63,080.86	0.04	63,080.86	1.00	6.46	nan
ING GROEP NV	Fixed Income	63,046.92	0.04	63,046.92	1.00	4.35	nan
VALERO ENERGY CORPORATION	Fixed Income	63,029.96	0.04	63,029.96	1.00	6.05	nan
FISERV INC	Fixed Income	63,012.99	0.04	63,012.99	1.00	6.82	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	62,996.03	0.04	62,996.03	1.00	5.28	nan
KLA CORP	Fixed Income	62,860.29	0.04	62,860.29	1.00	14.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	62,758.50	0.04	62,758.50	1.00	7.32	nan
JPMORGAN CHASE & CO	Fixed Income	62,758.50	0.04	62,758.50	1.00	11.64	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	62,741.53	0.04	62,741.53	1.00	3.66	nan
M&T BANK CORPORATION MTN	Fixed Income	62,741.53	0.04	62,741.53	1.00	5.47	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	62,724.56	0.04	62,724.56	1.00	8.82	nan
ALLY FINANCIAL INC	Fixed Income	62,707.60	0.04	62,707.60	1.00	3.08	nan
OTIS WORLDWIDE CORP	Fixed Income	62,690.63	0.04	62,690.63	1.00	3.73	nan
BAXTER INTERNATIONAL INC	Fixed Income	62,656.70	0.04	62,656.70	1.00	4.18	nan
ADOBE INC	Fixed Income	62,639.73	0.04	62,639.73	1.00	5.19	nan
PEPSICO INC	Fixed Income	62,639.73	0.04	62,639.73	1.00	6.78	nan
BANK OF AMERICA NA	Fixed Income	62,605.80	0.04	62,605.80	1.00	8.74	nan
MPLX LP	Fixed Income	62,588.83	0.04	62,588.83	1.00	3.47	nan
WALT DISNEY CO	Fixed Income	62,554.90	0.04	62,554.90	1.00	7.67	nan
BOSTON PROPERTIES LP	Fixed Income	62,537.93	0.04	62,537.93	1.00	3.94	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	62,504.00	0.04	62,504.00	1.00	8.81	nan
HESS CORP	Fixed Income	62,504.00	0.04	62,504.00	1.00	10.64	nan
KINDER MORGAN INC	Fixed Income	62,402.20	0.04	62,402.20	1.00	4.09	nan
GENERAL MOTORS CO	Fixed Income	62,368.27	0.04	62,368.27	1.00	11.99	nan
AMGEN INC	Fixed Income	62,351.30	0.04	62,351.30	1.00	13.42	nan
CROWN CASTLE INC	Fixed Income	62,334.34	0.04	62,334.34	1.00	5.95	nan
IQVIA INC	Fixed Income	62,334.34	0.04	62,334.34	1.00	3.98	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	62,334.34	0.04	62,334.34	1.00	7.13	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	62,300.41	0.04	62,300.41	1.00	3.62	nan
T-MOBILE USA INC	Fixed Income	62,283.44	0.04	62,283.44	1.00	7.63	nan
TELEFONICA EMISIONES SAU	Fixed Income	62,283.44	0.04	62,283.44	1.00	13.01	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	62,198.61	0.04	62,198.61	1.00	6.63	nan
INTEL CORPORATION	Fixed Income	62,181.64	0.04	62,181.64	1.00	5.11	nan
UNITED PARCEL SERVICE INC	Fixed Income	62,147.71	0.04	62,147.71	1.00	13.87	nan
STARBUCKS CORPORATION	Fixed Income	62,096.81	0.04	62,096.81	1.00	5.84	nan
CHUBB INA HOLDINGS INC	Fixed Income	62,062.88	0.04	62,062.88	1.00	7.62	nan
COMCAST CORPORATION	Fixed Income	62,045.91	0.04	62,045.91	1.00	11.26	nan
FLORIDA POWER & LIGHT CO	Fixed Income	62,045.91	0.04	62,045.91	1.00	6.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,045.91	0.04	62,045.91	1.00	3.66	nan
ASTRAZENECA PLC	Fixed Income	61,961.08	0.04	61,961.08	1.00	4.14	nan
WELLS FARGO BANK NA MTN	Fixed Income	61,944.11	0.04	61,944.11	1.00	8.97	nan
BAT CAPITAL CORP	Fixed Income	61,927.15	0.04	61,927.15	1.00	12.79	nan
ROYAL BANK OF CANADA MTN	Fixed Income	61,927.15	0.04	61,927.15	1.00	4.09	nan
MEDTRONIC INC	Fixed Income	61,893.21	0.04	61,893.21	1.00	12.79	nan
WEYERHAEUSER COMPANY	Fixed Income	61,808.38	0.04	61,808.38	1.00	5.15	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	61,740.52	0.04	61,740.52	1.00	6.78	nan
DIAMONDBACK ENERGY INC	Fixed Income	61,706.58	0.04	61,706.58	1.00	4.85	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	61,706.58	0.04	61,706.58	1.00	5.02	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	61,689.62	0.04	61,689.62	1.00	11.80	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	61,672.65	0.04	61,672.65	1.00	3.12	nan
S&P GLOBAL INC 144A	Fixed Income	61,604.79	0.04	61,604.79	1.00	7.27	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	61,587.82	0.04	61,587.82	1.00	6.94	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	61,553.89	0.04	61,553.89	1.00	14.69	nan
GILEAD SCIENCES INC	Fixed Income	61,553.89	0.04	61,553.89	1.00	12.60	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	61,486.02	0.04	61,486.02	1.00	2.77	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	61,452.09	0.04	61,452.09	1.00	7.66	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	61,418.16	0.04	61,418.16	1.00	7.11	nan
CSX CORP	Fixed Income	61,418.16	0.04	61,418.16	1.00	4.28	nan
CHEVRON CORP	Fixed Income	61,384.22	0.04	61,384.22	1.00	5.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,350.29	0.04	61,350.29	1.00	3.92	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	61,333.32	0.04	61,333.32	1.00	14.29	nan
BANK OF AMERICA CORP MTN	Fixed Income	61,316.36	0.04	61,316.36	1.00	10.66	nan
MASTERCARD INC	Fixed Income	61,316.36	0.04	61,316.36	1.00	5.20	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	61,316.36	0.04	61,316.36	1.00	14.50	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,299.39	0.04	61,299.39	1.00	5.18	nan
ENBRIDGE INC	Fixed Income	61,265.46	0.04	61,265.46	1.00	13.55	nan
TYSON FOODS INC	Fixed Income	61,129.73	0.04	61,129.73	1.00	13.03	nan
JPMORGAN CHASE & CO	Fixed Income	61,061.86	0.04	61,061.86	1.00	12.34	nan
ONEOK INC	Fixed Income	61,061.86	0.04	61,061.86	1.00	7.00	nan
NXP BV	Fixed Income	61,044.90	0.04	61,044.90	1.00	6.81	nan
LOWES COMPANIES INC	Fixed Income	61,027.93	0.04	61,027.93	1.00	13.66	nan
ATHENE HOLDING LTD	Fixed Income	60,994.00	0.04	60,994.00	1.00	13.43	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	60,977.03	0.04	60,977.03	1.00	4.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,960.06	0.04	60,960.06	1.00	13.79	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	60,943.10	0.04	60,943.10	1.00	3.88	nan
CIGNA GROUP	Fixed Income	60,841.30	0.04	60,841.30	1.00	12.75	nan
GENERAL MILLS INC	Fixed Income	60,824.33	0.04	60,824.33	1.00	3.55	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	60,773.43	0.04	60,773.43	1.00	4.64	nan
PEPSICO INC	Fixed Income	60,756.47	0.04	60,756.47	1.00	5.54	nan
CROWN CASTLE INC	Fixed Income	60,722.54	0.04	60,722.54	1.00	3.40	nan
LOWES COMPANIES INC	Fixed Income	60,722.54	0.04	60,722.54	1.00	15.63	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	60,705.57	0.04	60,705.57	1.00	3.53	nan
APPLE INC	Fixed Income	60,654.67	0.04	60,654.67	1.00	17.10	nan
AON NORTH AMERICA INC	Fixed Income	60,637.70	0.04	60,637.70	1.00	4.16	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	60,552.87	0.04	60,552.87	1.00	7.77	nan
ASCENSION HEALTH	Fixed Income	60,501.97	0.04	60,501.97	1.00	5.02	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	60,485.01	0.04	60,485.01	1.00	3.08	nan
VODAFONE GROUP PLC	Fixed Income	60,468.04	0.04	60,468.04	1.00	14.24	nan
EMERSON ELECTRIC CO	Fixed Income	60,417.14	0.04	60,417.14	1.00	4.26	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	60,315.34	0.04	60,315.34	1.00	4.66	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	60,298.38	0.04	60,298.38	1.00	4.51	nan
INTEL CORPORATION	Fixed Income	60,298.38	0.04	60,298.38	1.00	4.86	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	60,281.41	0.04	60,281.41	1.00	16.15	nan
ELI LILLY AND COMPANY	Fixed Income	60,281.41	0.04	60,281.41	1.00	14.87	nan
NATWEST GROUP PLC	Fixed Income	60,162.65	0.04	60,162.65	1.00	7.33	nan
CITIGROUP INC	Fixed Income	60,145.68	0.04	60,145.68	1.00	6.12	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	60,145.68	0.04	60,145.68	1.00	15.02	nan
T-MOBILE USA INC	Fixed Income	60,145.68	0.04	60,145.68	1.00	5.93	nan
BAT CAPITAL CORP	Fixed Income	59,959.05	0.04	59,959.05	1.00	7.24	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	59,942.08	0.04	59,942.08	1.00	7.31	nan
COMCAST CORPORATION	Fixed Income	59,925.12	0.04	59,925.12	1.00	11.41	nan
ENERGY TRANSFER LP	Fixed Income	59,908.15	0.04	59,908.15	1.00	3.31	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	59,891.19	0.04	59,891.19	1.00	4.30	nan
NXP BV	Fixed Income	59,874.22	0.04	59,874.22	1.00	5.27	nan
MERCK & CO INC	Fixed Income	59,823.32	0.04	59,823.32	1.00	4.25	nan
CVS HEALTH CORP	Fixed Income	59,789.39	0.04	59,789.39	1.00	13.58	nan
NATWEST GROUP PLC	Fixed Income	59,738.49	0.04	59,738.49	1.00	3.75	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	59,738.49	0.04	59,738.49	1.00	11.76	nan
MICROSOFT CORPORATION	Fixed Income	59,653.66	0.04	59,653.66	1.00	13.91	nan
GENERAL MOTORS CO	Fixed Income	59,636.69	0.04	59,636.69	1.00	3.08	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,534.89	0.04	59,534.89	1.00	6.92	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	59,534.89	0.04	59,534.89	1.00	13.83	nan
ORACLE CORPORATION	Fixed Income	59,500.96	0.04	59,500.96	1.00	9.18	nan
BANK OF AMERICA CORP	Fixed Income	59,483.99	0.04	59,483.99	1.00	15.98	nan
HSBC HOLDINGS PLC	Fixed Income	59,483.99	0.04	59,483.99	1.00	11.84	nan
CITIGROUP INC	Fixed Income	59,467.03	0.04	59,467.03	1.00	12.69	nan
PARKER HANNIFIN CORPORATION	Fixed Income	59,450.06	0.04	59,450.06	1.00	4.64	nan
HOME DEPOT INC	Fixed Income	59,399.16	0.04	59,399.16	1.00	15.33	nan
SOLVENTUM CORP 144A	Fixed Income	59,399.16	0.04	59,399.16	1.00	13.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,399.16	0.04	59,399.16	1.00	14.56	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	59,280.40	0.04	59,280.40	1.00	4.32	nan
BIOGEN INC	Fixed Income	59,229.50	0.04	59,229.50	1.00	5.42	nan
SUNCOR ENERGY INC	Fixed Income	59,229.50	0.04	59,229.50	1.00	9.17	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	59,229.50	0.04	59,229.50	1.00	3.28	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	59,195.57	0.04	59,195.57	1.00	6.17	nan
EVERSOURCE ENERGY	Fixed Income	59,195.57	0.04	59,195.57	1.00	3.35	nan
CITIGROUP INC	Fixed Income	59,127.70	0.04	59,127.70	1.00	12.63	nan
PACIFICORP	Fixed Income	59,110.73	0.04	59,110.73	1.00	13.65	nan
CVS HEALTH CORP	Fixed Income	59,093.77	0.04	59,093.77	1.00	7.58	nan
AMGEN INC	Fixed Income	59,076.80	0.04	59,076.80	1.00	5.21	nan
ANALOG DEVICES INC	Fixed Income	59,042.87	0.04	59,042.87	1.00	6.63	nan
APPLE INC	Fixed Income	59,025.90	0.04	59,025.90	1.00	15.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,025.90	0.04	59,025.90	1.00	14.32	nan
JOHNSON & JOHNSON	Fixed Income	58,991.97	0.04	58,991.97	1.00	9.27	nan
BANK OF NOVA SCOTIA	Fixed Income	58,975.00	0.04	58,975.00	1.00	3.55	nan
HOME DEPOT INC	Fixed Income	58,958.04	0.04	58,958.04	1.00	6.33	nan
SALESFORCE INC	Fixed Income	58,958.04	0.04	58,958.04	1.00	3.57	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	58,941.07	0.04	58,941.07	1.00	4.09	nan
WALT DISNEY CO	Fixed Income	58,924.10	0.04	58,924.10	1.00	8.11	nan
CVS HEALTH CORP	Fixed Income	58,907.14	0.04	58,907.14	1.00	3.11	nan
TYSON FOODS INC	Fixed Income	58,907.14	0.04	58,907.14	1.00	4.22	nan
CVS HEALTH CORP	Fixed Income	58,890.17	0.04	58,890.17	1.00	5.77	nan
CVS HEALTH CORP	Fixed Income	58,873.20	0.04	58,873.20	1.00	4.37	nan
US BANCORP	Fixed Income	58,873.20	0.04	58,873.20	1.00	4.66	nan
CVS HEALTH CORP	Fixed Income	58,856.24	0.04	58,856.24	1.00	13.32	nan
UBS AG (LONDON BRANCH)	Fixed Income	58,856.24	0.04	58,856.24	1.00	13.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,856.24	0.04	58,856.24	1.00	8.80	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	58,839.27	0.04	58,839.27	1.00	12.16	nan
JPMORGAN CHASE & CO	Fixed Income	58,839.27	0.04	58,839.27	1.00	3.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,788.37	0.04	58,788.37	1.00	7.68	nan
BARCLAYS PLC	Fixed Income	58,754.44	0.04	58,754.44	1.00	12.38	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	58,720.51	0.04	58,720.51	1.00	5.54	nan
PROCTER & GAMBLE CO	Fixed Income	58,720.51	0.04	58,720.51	1.00	6.06	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,720.51	0.04	58,720.51	1.00	6.91	nan
BOSTON PROPERTIES LP	Fixed Income	58,703.54	0.04	58,703.54	1.00	5.77	nan
AMAZON.COM INC	Fixed Income	58,669.61	0.04	58,669.61	1.00	17.98	nan
CONOCOPHILLIPS CO	Fixed Income	58,669.61	0.04	58,669.61	1.00	4.16	nan
CELANESE US HOLDINGS LLC	Fixed Income	58,618.71	0.04	58,618.71	1.00	7.05	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	58,584.78	0.04	58,584.78	1.00	14.21	nan
CVS HEALTH CORP	Fixed Income	58,567.81	0.04	58,567.81	1.00	13.76	nan
HOME DEPOT INC	Fixed Income	58,550.84	0.03	58,550.84	1.00	11.63	nan
BAT CAPITAL CORP	Fixed Income	58,533.88	0.03	58,533.88	1.00	5.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	58,499.95	0.03	58,499.95	1.00	12.33	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	58,499.95	0.03	58,499.95	1.00	11.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,482.98	0.03	58,482.98	1.00	5.51	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	58,449.05	0.03	58,449.05	1.00	13.91	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	58,398.15	0.03	58,398.15	1.00	5.76	nan
KENVUE INC	Fixed Income	58,398.15	0.03	58,398.15	1.00	7.05	nan
CVS HEALTH CORP	Fixed Income	58,364.21	0.03	58,364.21	1.00	11.54	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	58,364.21	0.03	58,364.21	1.00	5.51	nan
REALTY INCOME CORPORATION	Fixed Income	58,347.25	0.03	58,347.25	1.00	5.78	nan
ENERGY TRANSFER LP	Fixed Income	58,330.28	0.03	58,330.28	1.00	7.59	nan
ABBVIE INC	Fixed Income	58,262.42	0.03	58,262.42	1.00	4.04	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	58,262.42	0.03	58,262.42	1.00	3.78	nan
CITIGROUP INC	Fixed Income	58,245.45	0.03	58,245.45	1.00	11.11	nan
COCA-COLA CO	Fixed Income	58,211.52	0.03	58,211.52	1.00	4.89	nan
GENERAL ELECTRIC CO MTN	Fixed Income	58,211.52	0.03	58,211.52	1.00	6.08	nan
FORD MOTOR COMPANY	Fixed Income	58,194.55	0.03	58,194.55	1.00	12.02	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	58,160.62	0.03	58,160.62	1.00	6.49	nan
BROADCOM INC 144A	Fixed Income	58,143.65	0.03	58,143.65	1.00	14.85	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	58,126.69	0.03	58,126.69	1.00	6.72	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	58,109.72	0.03	58,109.72	1.00	7.55	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	58,109.72	0.03	58,109.72	1.00	15.23	nan
DELL INTERNATIONAL LLC	Fixed Income	58,092.75	0.03	58,092.75	1.00	7.53	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	58,041.85	0.03	58,041.85	1.00	5.49	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	58,041.85	0.03	58,041.85	1.00	3.63	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	57,973.99	0.03	57,973.99	1.00	5.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,940.06	0.03	57,940.06	1.00	5.76	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	57,855.22	0.03	57,855.22	1.00	7.06	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	57,838.26	0.03	57,838.26	1.00	5.54	nan
WALMART INC	Fixed Income	57,804.33	0.03	57,804.33	1.00	4.12	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	57,787.36	0.03	57,787.36	1.00	5.21	nan
COOPERATIEVE RABOBANK UA	Fixed Income	57,770.39	0.03	57,770.39	1.00	11.40	nan
HOME DEPOT INC	Fixed Income	57,736.46	0.03	57,736.46	1.00	15.58	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	57,719.49	0.03	57,719.49	1.00	14.53	nan
AT&T INC	Fixed Income	57,702.53	0.03	57,702.53	1.00	10.14	nan
MERCK & CO INC	Fixed Income	57,668.59	0.03	57,668.59	1.00	16.37	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	57,651.63	0.03	57,651.63	1.00	4.01	nan
ELI LILLY AND COMPANY	Fixed Income	57,617.70	0.03	57,617.70	1.00	4.17	nan
MERCK & CO INC	Fixed Income	57,583.76	0.03	57,583.76	1.00	5.66	nan
HSBC HOLDINGS PLC	Fixed Income	57,566.80	0.03	57,566.80	1.00	6.44	nan
HCA INC	Fixed Income	57,481.96	0.03	57,481.96	1.00	3.73	nan
BECTON DICKINSON AND COMPANY	Fixed Income	57,465.00	0.03	57,465.00	1.00	3.35	nan
LOCKHEED MARTIN CORP	Fixed Income	57,448.03	0.03	57,448.03	1.00	12.15	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,414.10	0.03	57,414.10	1.00	13.53	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	57,397.13	0.03	57,397.13	1.00	5.51	nan
APPLE INC	Fixed Income	57,380.17	0.03	57,380.17	1.00	3.10	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	57,380.17	0.03	57,380.17	1.00	12.28	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,295.33	0.03	57,295.33	1.00	17.14	nan
QUALCOMM INCORPORATED	Fixed Income	57,295.33	0.03	57,295.33	1.00	5.44	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	57,244.44	0.03	57,244.44	1.00	6.52	nan
AT&T INC	Fixed Income	57,210.50	0.03	57,210.50	1.00	11.81	nan
KEURIG DR PEPPER INC	Fixed Income	57,193.54	0.03	57,193.54	1.00	4.38	nan
UNION PACIFIC CORPORATION	Fixed Income	57,193.54	0.03	57,193.54	1.00	16.67	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	57,142.64	0.03	57,142.64	1.00	13.74	nan
REGAL REXNORD CORP	Fixed Income	57,125.67	0.03	57,125.67	1.00	4.71	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	57,091.74	0.03	57,091.74	1.00	4.84	nan
PFIZER INC	Fixed Income	57,074.77	0.03	57,074.77	1.00	5.31	nan
ROYAL BANK OF CANADA MTN	Fixed Income	57,074.77	0.03	57,074.77	1.00	3.69	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,023.87	0.03	57,023.87	1.00	14.27	nan
JPMORGAN CHASE & CO	Fixed Income	57,023.87	0.03	57,023.87	1.00	13.76	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	56,989.94	0.03	56,989.94	1.00	4.22	nan
AON CORP	Fixed Income	56,972.97	0.03	56,972.97	1.00	5.39	nan
APPLE INC	Fixed Income	56,972.97	0.03	56,972.97	1.00	12.76	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	56,972.97	0.03	56,972.97	1.00	5.81	nan
MASTERCARD INC	Fixed Income	56,956.01	0.03	56,956.01	1.00	4.53	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	56,956.01	0.03	56,956.01	1.00	14.31	nan
ORACLE CORPORATION	Fixed Income	56,905.11	0.03	56,905.11	1.00	15.82	nan
PEPSICO INC	Fixed Income	56,905.11	0.03	56,905.11	1.00	3.43	nan
VODAFONE GROUP PLC	Fixed Income	56,905.11	0.03	56,905.11	1.00	12.88	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,888.14	0.03	56,888.14	1.00	4.26	nan
CHUBB INA HOLDINGS INC	Fixed Income	56,888.14	0.03	56,888.14	1.00	9.09	nan
INTEL CORPORATION	Fixed Income	56,871.18	0.03	56,871.18	1.00	6.74	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	56,854.21	0.03	56,854.21	1.00	13.65	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	56,803.31	0.03	56,803.31	1.00	4.66	nan
METLIFE INC	Fixed Income	56,803.31	0.03	56,803.31	1.00	8.02	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	56,769.38	0.03	56,769.38	1.00	6.31	nan
US BANCORP MTN	Fixed Income	56,752.41	0.03	56,752.41	1.00	3.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	56,718.48	0.03	56,718.48	1.00	4.11	nan
LOWES COMPANIES INC	Fixed Income	56,718.48	0.03	56,718.48	1.00	14.70	nan
COMCAST CORPORATION	Fixed Income	56,701.51	0.03	56,701.51	1.00	5.20	nan
MERCK & CO INC	Fixed Income	56,701.51	0.03	56,701.51	1.00	12.21	nan
HALEON US CAPITAL LLC	Fixed Income	56,650.61	0.03	56,650.61	1.00	4.37	nan
BAT CAPITAL CORP	Fixed Income	56,599.71	0.03	56,599.71	1.00	6.84	nan
NOMURA HOLDINGS INC	Fixed Income	56,565.78	0.03	56,565.78	1.00	3.58	nan
NOMURA HOLDINGS INC	Fixed Income	56,531.85	0.03	56,531.85	1.00	6.26	nan
NORTHROP GRUMMAN CORP	Fixed Income	56,514.88	0.03	56,514.88	1.00	7.71	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	56,497.92	0.03	56,497.92	1.00	5.73	nan
SALESFORCE INC	Fixed Income	56,497.92	0.03	56,497.92	1.00	12.60	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	56,447.02	0.03	56,447.02	1.00	4.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,430.05	0.03	56,430.05	1.00	12.98	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	56,413.09	0.03	56,413.09	1.00	5.44	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,413.09	0.03	56,413.09	1.00	13.08	nan
BARCLAYS PLC	Fixed Income	56,379.15	0.03	56,379.15	1.00	12.79	nan
SOLVENTUM CORP 144A	Fixed Income	56,345.22	0.03	56,345.22	1.00	5.57	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	56,311.29	0.03	56,311.29	1.00	7.60	nan
DEVON ENERGY CORP	Fixed Income	56,243.42	0.03	56,243.42	1.00	10.55	nan
WASTE CONNECTIONS INC	Fixed Income	56,226.46	0.03	56,226.46	1.00	7.55	nan
INTUIT INC.	Fixed Income	56,209.49	0.03	56,209.49	1.00	14.48	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	56,175.56	0.03	56,175.56	1.00	3.54	nan
CROWN CASTLE INC	Fixed Income	56,124.66	0.03	56,124.66	1.00	3.03	nan
3M CO	Fixed Income	56,107.69	0.03	56,107.69	1.00	4.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,073.76	0.03	56,073.76	1.00	11.28	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	56,056.79	0.03	56,056.79	1.00	4.20	nan
LOWES COMPANIES INC	Fixed Income	56,039.83	0.03	56,039.83	1.00	13.59	nan
COMCAST CORPORATION	Fixed Income	55,954.99	0.03	55,954.99	1.00	10.14	nan
CROWN CASTLE INC	Fixed Income	55,954.99	0.03	55,954.99	1.00	6.19	nan
INTEL CORPORATION	Fixed Income	55,954.99	0.03	55,954.99	1.00	13.10	nan
NORTHERN TRUST CORPORATION	Fixed Income	55,954.99	0.03	55,954.99	1.00	6.59	nan
AMERICAN TOWER CORPORATION	Fixed Income	55,938.03	0.03	55,938.03	1.00	7.24	nan
CATERPILLAR INC	Fixed Income	55,938.03	0.03	55,938.03	1.00	5.33	nan
COMCAST CORPORATION	Fixed Income	55,904.09	0.03	55,904.09	1.00	5.51	nan
INTEL CORPORATION	Fixed Income	55,904.09	0.03	55,904.09	1.00	14.06	nan
DIAMONDBACK ENERGY INC	Fixed Income	55,887.13	0.03	55,887.13	1.00	15.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	55,853.20	0.03	55,853.20	1.00	10.24	nan
MICRON TECHNOLOGY INC	Fixed Income	55,785.33	0.03	55,785.33	1.00	5.46	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	55,768.36	0.03	55,768.36	1.00	4.04	nan
JBS USA LUX SA	Fixed Income	55,700.50	0.03	55,700.50	1.00	3.28	nan
MICRON TECHNOLOGY INC	Fixed Income	55,683.53	0.03	55,683.53	1.00	6.89	nan
CIGNA GROUP	Fixed Income	55,649.60	0.03	55,649.60	1.00	5.81	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,649.60	0.03	55,649.60	1.00	13.74	nan
NOVARTIS CAPITAL CORP	Fixed Income	55,598.70	0.03	55,598.70	1.00	5.67	nan
DUKE ENERGY CORP	Fixed Income	55,513.87	0.03	55,513.87	1.00	14.03	nan
FEDEX CORP	Fixed Income	55,496.90	0.03	55,496.90	1.00	13.69	nan
NOMURA HOLDINGS INC	Fixed Income	55,446.00	0.03	55,446.00	1.00	3.85	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	55,412.07	0.03	55,412.07	1.00	6.84	nan
PACIFICORP	Fixed Income	55,412.07	0.03	55,412.07	1.00	14.05	nan
COCA-COLA CO	Fixed Income	55,378.14	0.03	55,378.14	1.00	3.67	nan
T-MOBILE USA INC	Fixed Income	55,361.17	0.03	55,361.17	1.00	16.79	nan
TRANSCANADA PIPELINES LTD	Fixed Income	55,361.17	0.03	55,361.17	1.00	9.06	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	55,293.31	0.03	55,293.31	1.00	5.30	nan
COMCAST CORPORATION	Fixed Income	55,259.37	0.03	55,259.37	1.00	8.04	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	55,259.37	0.03	55,259.37	1.00	5.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,242.41	0.03	55,242.41	1.00	11.10	nan
ORACLE CORPORATION	Fixed Income	55,191.51	0.03	55,191.51	1.00	6.90	nan
WILLIAMS COMPANIES INC	Fixed Income	55,174.54	0.03	55,174.54	1.00	2.82	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	55,157.58	0.03	55,157.58	1.00	10.08	nan
FEDEX CORP	Fixed Income	55,157.58	0.03	55,157.58	1.00	12.71	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	55,157.58	0.03	55,157.58	1.00	9.07	nan
BP CAPITAL MARKETS PLC	Fixed Income	55,140.61	0.03	55,140.61	1.00	4.03	nan
PROLOGIS LP	Fixed Income	55,140.61	0.03	55,140.61	1.00	5.99	nan
DUKE ENERGY CORP	Fixed Income	55,123.64	0.03	55,123.64	1.00	13.51	nan
EQUINIX INC	Fixed Income	55,123.64	0.03	55,123.64	1.00	6.62	nan
CONOCOPHILLIPS CO	Fixed Income	55,106.68	0.03	55,106.68	1.00	14.50	nan
FREEPORT-MCMORAN INC	Fixed Income	55,106.68	0.03	55,106.68	1.00	7.91	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	55,106.68	0.03	55,106.68	1.00	14.16	nan
ROYAL BANK OF CANADA MTN	Fixed Income	55,072.74	0.03	55,072.74	1.00	6.69	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	55,004.88	0.03	55,004.88	1.00	4.48	nan
EXELON CORPORATION	Fixed Income	54,970.95	0.03	54,970.95	1.00	13.98	nan
HOME DEPOT INC	Fixed Income	54,920.05	0.03	54,920.05	1.00	10.72	nan
AMAZON.COM INC	Fixed Income	54,903.08	0.03	54,903.08	1.00	18.30	nan
BERKSHIRE HATHAWAY INC	Fixed Income	54,886.11	0.03	54,886.11	1.00	12.21	nan
CITIBANK NA	Fixed Income	54,886.11	0.03	54,886.11	1.00	7.58	nan
PNC BANK NA	Fixed Income	54,886.11	0.03	54,886.11	1.00	3.20	nan
DUKE ENERGY CORP	Fixed Income	54,869.15	0.03	54,869.15	1.00	3.46	nan
TARGA RESOURCES CORP	Fixed Income	54,869.15	0.03	54,869.15	1.00	7.27	nan
COCA-COLA CO	Fixed Income	54,852.18	0.03	54,852.18	1.00	6.33	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	54,852.18	0.03	54,852.18	1.00	10.49	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	54,784.32	0.03	54,784.32	1.00	14.13	nan
CVS HEALTH CORP	Fixed Income	54,716.45	0.03	54,716.45	1.00	6.92	nan
WALMART INC	Fixed Income	54,716.45	0.03	54,716.45	1.00	9.02	nan
COMCAST CORPORATION	Fixed Income	54,699.48	0.03	54,699.48	1.00	13.89	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	54,682.52	0.03	54,682.52	1.00	8.86	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	54,631.62	0.03	54,631.62	1.00	14.55	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	54,614.65	0.03	54,614.65	1.00	14.66	nan
PACIFICORP	Fixed Income	54,614.65	0.03	54,614.65	1.00	13.68	nan
AMPHENOL CORPORATION	Fixed Income	54,529.82	0.03	54,529.82	1.00	5.15	nan
PFIZER INC	Fixed Income	54,529.82	0.03	54,529.82	1.00	13.48	nan
QUALCOMM INCORPORATED	Fixed Income	54,529.82	0.03	54,529.82	1.00	14.58	nan
UNITED PARCEL SERVICE INC	Fixed Income	54,495.89	0.03	54,495.89	1.00	14.33	nan
CARRIER GLOBAL CORP	Fixed Income	54,478.92	0.03	54,478.92	1.00	11.51	nan
HOME DEPOT INC	Fixed Income	54,478.92	0.03	54,478.92	1.00	14.57	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	54,444.99	0.03	54,444.99	1.00	7.51	nan
ATHENE HOLDING LTD	Fixed Income	54,411.06	0.03	54,411.06	1.00	3.29	nan
PFIZER INC	Fixed Income	54,377.12	0.03	54,377.12	1.00	14.44	nan
GEORGIA POWER COMPANY	Fixed Income	54,326.23	0.03	54,326.23	1.00	11.76	nan
MOTOROLA SOLUTIONS INC	Fixed Income	54,326.23	0.03	54,326.23	1.00	6.11	nan
FEDEX CORP	Fixed Income	54,309.26	0.03	54,309.26	1.00	12.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,292.29	0.03	54,292.29	1.00	13.37	nan
HOME DEPOT INC	Fixed Income	54,258.36	0.03	54,258.36	1.00	6.81	nan
COCA-COLA CO	Fixed Income	54,241.39	0.03	54,241.39	1.00	16.13	nan
AETNA INC	Fixed Income	54,173.53	0.03	54,173.53	1.00	8.20	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,156.56	0.03	54,156.56	1.00	13.21	nan
ARCELORMITTAL SA	Fixed Income	54,054.76	0.03	54,054.76	1.00	6.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	54,037.80	0.03	54,037.80	1.00	3.42	nan
PROCTER & GAMBLE CO	Fixed Income	54,037.80	0.03	54,037.80	1.00	7.13	nan
APPLE INC	Fixed Income	54,003.86	0.03	54,003.86	1.00	14.46	nan
WRKCO INC	Fixed Income	54,003.86	0.03	54,003.86	1.00	4.22	nan
STRYKER CORPORATION	Fixed Income	53,986.90	0.03	53,986.90	1.00	13.01	nan
AMGEN INC	Fixed Income	53,969.93	0.03	53,969.93	1.00	4.33	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,902.07	0.03	53,902.07	1.00	13.74	nan
COMCAST CORPORATION	Fixed Income	53,902.07	0.03	53,902.07	1.00	7.00	nan
Kaiser Permanente	Fixed Income	53,902.07	0.03	53,902.07	1.00	12.38	nan
AT&T INC	Fixed Income	53,868.13	0.03	53,868.13	1.00	15.86	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	53,868.13	0.03	53,868.13	1.00	4.15	nan
CAMPBELL SOUP COMPANY	Fixed Income	53,817.23	0.03	53,817.23	1.00	7.50	nan
COMCAST CORPORATION	Fixed Income	53,817.23	0.03	53,817.23	1.00	5.13	nan
KINDER MORGAN INC MTN	Fixed Income	53,800.27	0.03	53,800.27	1.00	5.74	nan
BIOGEN INC	Fixed Income	53,766.34	0.03	53,766.34	1.00	15.31	nan
ABBVIE INC	Fixed Income	53,749.37	0.03	53,749.37	1.00	12.20	nan
BAT CAPITAL CORP	Fixed Income	53,749.37	0.03	53,749.37	1.00	5.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	53,664.54	0.03	53,664.54	1.00	11.23	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,664.54	0.03	53,664.54	1.00	15.09	nan
ELEVANCE HEALTH INC	Fixed Income	53,613.64	0.03	53,613.64	1.00	15.12	nan
EXPEDIA GROUP INC	Fixed Income	53,579.71	0.03	53,579.71	1.00	5.08	nan
ALTRIA GROUP INC	Fixed Income	53,494.87	0.03	53,494.87	1.00	13.27	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	53,494.87	0.03	53,494.87	1.00	4.07	nan
MICROSOFT CORPORATION 144A	Fixed Income	53,460.94	0.03	53,460.94	1.00	16.82	nan
HP INC	Fixed Income	53,443.98	0.03	53,443.98	1.00	3.27	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	53,393.08	0.03	53,393.08	1.00	4.17	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	53,393.08	0.03	53,393.08	1.00	2.80	nan
APPLE INC	Fixed Income	53,359.14	0.03	53,359.14	1.00	12.84	nan
CVS HEALTH CORP	Fixed Income	53,274.31	0.03	53,274.31	1.00	6.15	nan
BOSTON PROPERTIES LP	Fixed Income	53,257.35	0.03	53,257.35	1.00	6.99	nan
CONTINENTAL RESOURCES INC	Fixed Income	53,257.35	0.03	53,257.35	1.00	3.28	nan
VIATRIS INC	Fixed Income	53,223.41	0.03	53,223.41	1.00	10.77	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	53,172.51	0.03	53,172.51	1.00	7.13	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	53,121.61	0.03	53,121.61	1.00	9.06	nan
CDW LLC	Fixed Income	53,104.65	0.03	53,104.65	1.00	6.30	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	53,104.65	0.03	53,104.65	1.00	5.17	nan
MPLX LP	Fixed Income	53,104.65	0.03	53,104.65	1.00	5.57	nan
T-MOBILE USA INC	Fixed Income	53,087.68	0.03	53,087.68	1.00	6.94	nan
NUTRIEN LTD	Fixed Income	53,070.72	0.03	53,070.72	1.00	3.46	nan
VISA INC	Fixed Income	53,019.82	0.03	53,019.82	1.00	8.84	nan
ANALOG DEVICES INC	Fixed Income	53,002.85	0.03	53,002.85	1.00	4.12	nan
MICRON TECHNOLOGY INC	Fixed Income	52,985.88	0.03	52,985.88	1.00	7.09	nan
DEERE & CO	Fixed Income	52,934.99	0.03	52,934.99	1.00	12.10	nan
HUMANA INC	Fixed Income	52,918.02	0.03	52,918.02	1.00	5.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,918.02	0.03	52,918.02	1.00	13.79	nan
SIMON PROPERTY GROUP LP	Fixed Income	52,884.09	0.03	52,884.09	1.00	4.85	nan
T-MOBILE USA INC	Fixed Income	52,850.15	0.03	52,850.15	1.00	4.34	nan
CONOCOPHILLIPS CO	Fixed Income	52,833.19	0.03	52,833.19	1.00	14.39	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	52,833.19	0.03	52,833.19	1.00	11.96	nan
ING GROEP NV	Fixed Income	52,816.22	0.03	52,816.22	1.00	7.02	nan
JOHNSON & JOHNSON	Fixed Income	52,799.25	0.03	52,799.25	1.00	10.37	nan
KLA CORP	Fixed Income	52,765.32	0.03	52,765.32	1.00	4.29	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	52,731.39	0.03	52,731.39	1.00	10.90	nan
T-MOBILE USA INC	Fixed Income	52,646.56	0.03	52,646.56	1.00	13.87	nan
ASTRAZENECA PLC	Fixed Income	52,629.59	0.03	52,629.59	1.00	12.94	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	52,561.73	0.03	52,561.73	1.00	12.25	nan
RTX CORP	Fixed Income	52,527.79	0.03	52,527.79	1.00	5.54	nan
HCA INC	Fixed Income	52,510.83	0.03	52,510.83	1.00	5.61	nan
DOLLAR GENERAL CORPORATION	Fixed Income	52,493.86	0.03	52,493.86	1.00	5.18	nan
MOLSON COORS BREWING CO	Fixed Income	52,493.86	0.03	52,493.86	1.00	11.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,459.93	0.03	52,459.93	1.00	13.55	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	52,392.06	0.03	52,392.06	1.00	12.24	nan
CARRIER GLOBAL CORP	Fixed Income	52,375.10	0.03	52,375.10	1.00	14.04	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	52,375.10	0.03	52,375.10	1.00	14.23	nan
TRANSCANADA PIPELINES LTD	Fixed Income	52,358.13	0.03	52,358.13	1.00	5.14	nan
AMAZON.COM INC	Fixed Income	52,307.23	0.03	52,307.23	1.00	8.03	nan
AUTODESK INC	Fixed Income	52,290.26	0.03	52,290.26	1.00	6.65	nan
SYSCO CORPORATION	Fixed Income	52,290.26	0.03	52,290.26	1.00	13.02	nan
CROWN CASTLE INC	Fixed Income	52,273.30	0.03	52,273.30	1.00	4.25	nan
LOWES COMPANIES INC	Fixed Income	52,273.30	0.03	52,273.30	1.00	7.08	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	52,256.33	0.03	52,256.33	1.00	6.84	nan
HCA INC	Fixed Income	52,256.33	0.03	52,256.33	1.00	14.80	nan
DELL INTERNATIONAL LLC	Fixed Income	52,239.37	0.03	52,239.37	1.00	5.01	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	52,120.60	0.03	52,120.60	1.00	16.20	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	52,103.63	0.03	52,103.63	1.00	11.89	nan
CUMMINS INC	Fixed Income	51,967.90	0.03	51,967.90	1.00	14.45	nan
GENERAL ELECTRIC CO MTN	Fixed Income	51,967.90	0.03	51,967.90	1.00	9.25	nan
NATWEST GROUP PLC	Fixed Income	51,967.90	0.03	51,967.90	1.00	2.77	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	51,933.97	0.03	51,933.97	1.00	13.67	nan
BOSTON PROPERTIES LP	Fixed Income	51,917.00	0.03	51,917.00	1.00	4.49	nan
NXP BV	Fixed Income	51,832.17	0.03	51,832.17	1.00	6.22	nan
COMCAST CORPORATION	Fixed Income	51,815.21	0.03	51,815.21	1.00	15.89	nan
MPLX LP	Fixed Income	51,781.27	0.03	51,781.27	1.00	12.60	nan
PROLOGIS LP	Fixed Income	51,781.27	0.03	51,781.27	1.00	3.59	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	51,764.31	0.03	51,764.31	1.00	5.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	51,730.37	0.03	51,730.37	1.00	5.45	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,696.44	0.03	51,696.44	1.00	14.51	nan
PROCTER & GAMBLE CO	Fixed Income	51,696.44	0.03	51,696.44	1.00	7.64	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	51,679.48	0.03	51,679.48	1.00	13.80	nan
NORTHROP GRUMMAN CORP	Fixed Income	51,662.51	0.03	51,662.51	1.00	7.06	nan
ELEVANCE HEALTH INC	Fixed Income	51,645.54	0.03	51,645.54	1.00	14.29	nan
HUMANA INC	Fixed Income	51,628.58	0.03	51,628.58	1.00	13.89	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	51,594.64	0.03	51,594.64	1.00	7.20	nan
ENERGY TRANSFER LP	Fixed Income	51,560.71	0.03	51,560.71	1.00	11.56	nan
HOME DEPOT INC	Fixed Income	51,560.71	0.03	51,560.71	1.00	6.79	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	51,560.71	0.03	51,560.71	1.00	14.06	nan
INTEL CORPORATION	Fixed Income	51,509.81	0.03	51,509.81	1.00	11.34	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	51,475.88	0.03	51,475.88	1.00	14.27	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,408.01	0.03	51,408.01	1.00	12.17	nan
ZOETIS INC	Fixed Income	51,408.01	0.03	51,408.01	1.00	11.78	nan
CONSTELLATION BRANDS INC	Fixed Income	51,391.05	0.03	51,391.05	1.00	4.66	nan
EQT CORP	Fixed Income	51,357.12	0.03	51,357.12	1.00	3.09	nan
CONAGRA BRANDS INC	Fixed Income	51,323.18	0.03	51,323.18	1.00	9.83	nan
HP INC	Fixed Income	51,323.18	0.03	51,323.18	1.00	4.37	nan
CROWN CASTLE INC	Fixed Income	51,306.22	0.03	51,306.22	1.00	7.33	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,272.28	0.03	51,272.28	1.00	12.26	nan
KENVUE INC	Fixed Income	51,255.32	0.03	51,255.32	1.00	3.68	nan
UNITED PARCEL SERVICE INC	Fixed Income	51,204.42	0.03	51,204.42	1.00	14.65	nan
ARES CAPITAL CORPORATION	Fixed Income	51,136.55	0.03	51,136.55	1.00	3.71	nan
ELI LILLY AND COMPANY	Fixed Income	51,136.55	0.03	51,136.55	1.00	16.40	nan
REPUBLIC SERVICES INC	Fixed Income	51,034.75	0.03	51,034.75	1.00	3.64	nan
VERIZON COMMUNICATIONS INC	Fixed Income	50,983.86	0.03	50,983.86	1.00	12.52	nan
HCA INC	Fixed Income	50,966.89	0.03	50,966.89	1.00	13.33	nan
JPMORGAN CHASE & CO	Fixed Income	50,949.92	0.03	50,949.92	1.00	5.91	nan
BANK OF MONTREAL MTN	Fixed Income	50,932.96	0.03	50,932.96	1.00	3.29	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	50,932.96	0.03	50,932.96	1.00	3.23	nan
AMGEN INC	Fixed Income	50,915.99	0.03	50,915.99	1.00	4.61	nan
COMCAST CORPORATION	Fixed Income	50,915.99	0.03	50,915.99	1.00	6.21	nan
VISA INC	Fixed Income	50,915.99	0.03	50,915.99	1.00	17.59	nan
CVS HEALTH CORP	Fixed Income	50,899.02	0.03	50,899.02	1.00	10.90	nan
KEYCORP MTN	Fixed Income	50,848.13	0.03	50,848.13	1.00	3.58	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	50,780.26	0.03	50,780.26	1.00	16.07	nan
BOEING CO	Fixed Income	50,763.29	0.03	50,763.29	1.00	3.38	nan
BARCLAYS PLC	Fixed Income	50,729.36	0.03	50,729.36	1.00	6.01	nan
GLOBAL PAYMENTS INC	Fixed Income	50,712.39	0.03	50,712.39	1.00	6.48	nan
ONEOK INC	Fixed Income	50,712.39	0.03	50,712.39	1.00	14.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,712.39	0.03	50,712.39	1.00	8.44	nan
FOX CORP	Fixed Income	50,695.43	0.03	50,695.43	1.00	9.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,695.43	0.03	50,695.43	1.00	12.37	nan
CONAGRA BRANDS INC	Fixed Income	50,678.46	0.03	50,678.46	1.00	3.95	nan
NEWMONT CORPORATION 144A	Fixed Income	50,610.60	0.03	50,610.60	1.00	7.50	nan
GENERAL MOTORS CO	Fixed Income	50,559.70	0.03	50,559.70	1.00	3.86	nan
AMAZON.COM INC	Fixed Income	50,525.76	0.03	50,525.76	1.00	17.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	50,508.80	0.03	50,508.80	1.00	3.76	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	50,491.83	0.03	50,491.83	1.00	7.57	nan
ASTRAZENECA PLC	Fixed Income	50,407.00	0.03	50,407.00	1.00	5.79	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	50,407.00	0.03	50,407.00	1.00	4.70	nan
NOVARTIS CAPITAL CORP	Fixed Income	50,407.00	0.03	50,407.00	1.00	13.31	nan
TIME WARNER CABLE LLC	Fixed Income	50,407.00	0.03	50,407.00	1.00	9.94	nan
CIGNA GROUP	Fixed Income	50,390.03	0.03	50,390.03	1.00	6.10	nan
VODAFONE GROUP PLC	Fixed Income	50,390.03	0.03	50,390.03	1.00	11.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	50,339.13	0.03	50,339.13	1.00	13.97	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	50,339.13	0.03	50,339.13	1.00	7.07	nan
BAT CAPITAL CORP	Fixed Income	50,288.24	0.03	50,288.24	1.00	10.57	nan
NUTRIEN LTD	Fixed Income	50,271.27	0.03	50,271.27	1.00	4.32	nan
TIME WARNER CABLE LLC	Fixed Income	50,271.27	0.03	50,271.27	1.00	10.22	nan
AES CORPORATION (THE)	Fixed Income	50,254.30	0.03	50,254.30	1.00	3.50	nan
PAYPAL HOLDINGS INC	Fixed Income	50,237.34	0.03	50,237.34	1.00	14.16	nan
HASBRO INC	Fixed Income	50,152.51	0.03	50,152.51	1.00	4.75	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	50,118.57	0.03	50,118.57	1.00	6.51	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,118.57	0.03	50,118.57	1.00	12.27	nan
CONSTELLATION BRANDS INC	Fixed Income	50,101.61	0.03	50,101.61	1.00	6.41	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	50,067.67	0.03	50,067.67	1.00	3.57	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	50,067.67	0.03	50,067.67	1.00	7.14	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	50,050.71	0.03	50,050.71	1.00	4.77	nan
BANCO SANTANDER SA	Fixed Income	49,999.81	0.03	49,999.81	1.00	5.22	nan
MASTERCARD INC	Fixed Income	49,999.81	0.03	49,999.81	1.00	14.94	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,931.94	0.03	49,931.94	1.00	4.67	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	49,931.94	0.03	49,931.94	1.00	7.52	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	49,914.98	0.03	49,914.98	1.00	14.29	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,898.01	0.03	49,898.01	1.00	15.73	nan
ALTRIA GROUP INC	Fixed Income	49,881.04	0.03	49,881.04	1.00	11.58	nan
KEURIG DR PEPPER INC	Fixed Income	49,864.08	0.03	49,864.08	1.00	14.64	nan
AMGEN INC	Fixed Income	49,830.14	0.03	49,830.14	1.00	16.05	nan
HSBC HOLDINGS PLC	Fixed Income	49,830.14	0.03	49,830.14	1.00	5.61	nan
ELEVANCE HEALTH INC	Fixed Income	49,796.21	0.03	49,796.21	1.00	13.39	nan
BROOKFIELD FINANCE INC	Fixed Income	49,796.21	0.03	49,796.21	1.00	5.11	nan
HALLIBURTON COMPANY	Fixed Income	49,728.35	0.03	49,728.35	1.00	8.67	nan
EMERA US FINANCE LP	Fixed Income	49,677.45	0.03	49,677.45	1.00	12.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	49,660.48	0.03	49,660.48	1.00	5.20	nan
BANK OF MONTREAL MTN	Fixed Income	49,643.51	0.03	49,643.51	1.00	3.80	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	49,643.51	0.03	49,643.51	1.00	8.78	nan
ENERGY TRANSFER LP	Fixed Income	49,626.55	0.03	49,626.55	1.00	10.42	nan
SEMPRA	Fixed Income	49,626.55	0.03	49,626.55	1.00	3.39	nan
WALMART INC	Fixed Income	49,592.62	0.03	49,592.62	1.00	15.11	nan
HOME DEPOT INC	Fixed Income	49,575.65	0.03	49,575.65	1.00	12.15	nan
AMERICAN TOWER CORPORATION	Fixed Income	49,558.68	0.03	49,558.68	1.00	2.91	nan
ORANGE SA	Fixed Income	49,541.72	0.03	49,541.72	1.00	11.00	nan
SUNCOR ENERGY INC	Fixed Income	49,541.72	0.03	49,541.72	1.00	9.06	nan
WELLTOWER OP LLC	Fixed Income	49,541.72	0.03	49,541.72	1.00	5.02	nan
APPLE INC	Fixed Income	49,507.78	0.03	49,507.78	1.00	18.48	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	49,490.82	0.03	49,490.82	1.00	8.18	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,456.89	0.03	49,456.89	1.00	6.71	nan
APPLE INC	Fixed Income	49,372.05	0.03	49,372.05	1.00	14.30	nan
AMGEN INC	Fixed Income	49,355.09	0.03	49,355.09	1.00	6.07	nan
LLOYDS BANKING GROUP PLC	Fixed Income	49,321.15	0.03	49,321.15	1.00	3.34	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	49,304.19	0.03	49,304.19	1.00	3.63	nan
TEXAS INSTRUMENTS INC	Fixed Income	49,304.19	0.03	49,304.19	1.00	7.04	nan
UNION PACIFIC CORPORATION	Fixed Income	49,304.19	0.03	49,304.19	1.00	4.29	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	49,270.26	0.03	49,270.26	1.00	3.61	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	49,219.36	0.03	49,219.36	1.00	4.27	nan
BIOGEN INC	Fixed Income	49,202.39	0.03	49,202.39	1.00	12.35	nan
NISOURCE INC	Fixed Income	49,202.39	0.03	49,202.39	1.00	5.24	nan
TARGA RESOURCES CORP	Fixed Income	49,134.52	0.03	49,134.52	1.00	6.73	nan
CELANESE US HOLDINGS LLC	Fixed Income	49,100.59	0.03	49,100.59	1.00	4.29	nan
PHILLIPS 66	Fixed Income	49,049.69	0.03	49,049.69	1.00	8.12	nan
KINDER MORGAN INC	Fixed Income	49,015.76	0.03	49,015.76	1.00	3.42	nan
LOCKHEED MARTIN CORP	Fixed Income	48,998.79	0.03	48,998.79	1.00	13.28	nan
BANCO SANTANDER SA	Fixed Income	48,981.83	0.03	48,981.83	1.00	5.72	nan
CUMMINS INC	Fixed Income	48,981.83	0.03	48,981.83	1.00	7.52	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	48,981.83	0.03	48,981.83	1.00	10.48	nan
DOLLAR TREE INC	Fixed Income	48,947.89	0.03	48,947.89	1.00	3.62	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,930.93	0.03	48,930.93	1.00	5.32	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	48,897.00	0.03	48,897.00	1.00	3.05	nan
HOME DEPOT INC	Fixed Income	48,829.13	0.03	48,829.13	1.00	12.31	nan
AMGEN INC	Fixed Income	48,778.23	0.03	48,778.23	1.00	6.84	nan
AMERICAN EXPRESS COMPANY	Fixed Income	48,761.27	0.03	48,761.27	1.00	12.14	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	48,727.33	0.03	48,727.33	1.00	3.48	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,727.33	0.03	48,727.33	1.00	13.30	nan
KRAFT HEINZ FOODS CO	Fixed Income	48,710.37	0.03	48,710.37	1.00	9.35	nan
EQUIFAX INC	Fixed Income	48,659.47	0.03	48,659.47	1.00	6.50	nan
EVERSOURCE ENERGY	Fixed Income	48,642.50	0.03	48,642.50	1.00	4.01	nan
ABBVIE INC	Fixed Income	48,625.53	0.03	48,625.53	1.00	11.99	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	48,625.53	0.03	48,625.53	1.00	9.19	nan
WALMART INC	Fixed Income	48,625.53	0.03	48,625.53	1.00	8.43	nan
HCA INC	Fixed Income	48,574.64	0.03	48,574.64	1.00	4.01	nan
BAT CAPITAL CORP	Fixed Income	48,557.67	0.03	48,557.67	1.00	12.70	nan
INTEL CORPORATION	Fixed Income	48,557.67	0.03	48,557.67	1.00	6.50	nan
BECTON DICKINSON AND COMPANY	Fixed Income	48,540.70	0.03	48,540.70	1.00	6.10	nan
BROOKFIELD FINANCE INC	Fixed Income	48,523.74	0.03	48,523.74	1.00	4.26	nan
APPLE INC	Fixed Income	48,489.80	0.03	48,489.80	1.00	5.86	nan
TYSON FOODS INC	Fixed Income	48,438.90	0.03	48,438.90	1.00	7.38	nan
ALTRIA GROUP INC	Fixed Income	48,421.94	0.03	48,421.94	1.00	5.28	nan
LOWES COMPANIES INC	Fixed Income	48,421.94	0.03	48,421.94	1.00	7.08	nan
CONOCOPHILLIPS CO	Fixed Income	48,404.97	0.03	48,404.97	1.00	7.31	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	48,404.97	0.03	48,404.97	1.00	11.83	nan
HCA INC	Fixed Income	48,371.04	0.03	48,371.04	1.00	9.98	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	48,337.11	0.03	48,337.11	1.00	13.17	nan
COMCAST CORPORATION	Fixed Income	48,320.14	0.03	48,320.14	1.00	15.52	nan
CITIGROUP INC	Fixed Income	48,269.24	0.03	48,269.24	1.00	10.92	nan
FOX CORP	Fixed Income	48,252.27	0.03	48,252.27	1.00	12.63	nan
AON CORP	Fixed Income	48,235.31	0.03	48,235.31	1.00	4.44	nan
EXXON MOBIL CORP	Fixed Income	48,218.34	0.03	48,218.34	1.00	15.36	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	48,218.34	0.03	48,218.34	1.00	4.41	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	48,184.41	0.03	48,184.41	1.00	7.68	nan
TAPESTRY INC	Fixed Income	48,150.48	0.03	48,150.48	1.00	4.95	nan
EQUITABLE HOLDINGS INC	Fixed Income	48,082.61	0.03	48,082.61	1.00	13.27	nan
COREBRIDGE FINANCIAL INC	Fixed Income	48,082.61	0.03	48,082.61	1.00	7.18	nan
WALMART INC	Fixed Income	48,082.61	0.03	48,082.61	1.00	16.82	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	48,048.68	0.03	48,048.68	1.00	3.34	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	48,031.71	0.03	48,031.71	1.00	7.28	nan
TARGET CORPORATION	Fixed Income	48,031.71	0.03	48,031.71	1.00	6.79	nan
APPLIED MATERIALS INC	Fixed Income	48,014.75	0.03	48,014.75	1.00	5.54	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	47,946.88	0.03	47,946.88	1.00	4.68	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,946.88	0.03	47,946.88	1.00	3.05	nan
CELANESE US HOLDINGS LLC	Fixed Income	47,912.95	0.03	47,912.95	1.00	6.21	nan
UNION PACIFIC CORPORATION	Fixed Income	47,895.98	0.03	47,895.98	1.00	15.82	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	47,845.08	0.03	47,845.08	1.00	5.46	nan
CISCO SYSTEMS INC	Fixed Income	47,845.08	0.03	47,845.08	1.00	16.11	nan
HALLIBURTON COMPANY	Fixed Income	47,828.12	0.03	47,828.12	1.00	11.90	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	47,828.12	0.03	47,828.12	1.00	4.27	nan
ABBVIE INC	Fixed Income	47,794.18	0.03	47,794.18	1.00	12.66	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	47,777.22	0.03	47,777.22	1.00	5.26	nan
GENERAL MOTORS CO	Fixed Income	47,777.22	0.03	47,777.22	1.00	8.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,777.22	0.03	47,777.22	1.00	15.83	nan
HP INC	Fixed Income	47,743.28	0.03	47,743.28	1.00	6.20	nan
T-MOBILE USA INC	Fixed Income	47,726.32	0.03	47,726.32	1.00	7.26	nan
HOME DEPOT INC	Fixed Income	47,709.35	0.03	47,709.35	1.00	13.77	nan
PEPSICO INC	Fixed Income	47,709.35	0.03	47,709.35	1.00	6.72	nan
METLIFE INC	Fixed Income	47,692.39	0.03	47,692.39	1.00	14.46	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,692.39	0.03	47,692.39	1.00	3.80	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	47,658.45	0.03	47,658.45	1.00	10.76	nan
SYSCO CORPORATION	Fixed Income	47,658.45	0.03	47,658.45	1.00	4.91	nan
CIGNA GROUP	Fixed Income	47,624.52	0.03	47,624.52	1.00	4.37	nan
KEURIG DR PEPPER INC	Fixed Income	47,624.52	0.03	47,624.52	1.00	6.61	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	47,590.59	0.03	47,590.59	1.00	5.88	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	47,590.59	0.03	47,590.59	1.00	3.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,590.59	0.03	47,590.59	1.00	16.14	nan
HOME DEPOT INC	Fixed Income	47,573.62	0.03	47,573.62	1.00	4.04	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	47,505.76	0.03	47,505.76	1.00	6.79	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	47,505.76	0.03	47,505.76	1.00	13.43	nan
LLOYDS BANKING GROUP PLC	Fixed Income	47,437.89	0.03	47,437.89	1.00	13.15	nan
ELEVANCE HEALTH INC	Fixed Income	47,386.99	0.03	47,386.99	1.00	5.47	nan
BOEING CO	Fixed Income	47,353.06	0.03	47,353.06	1.00	13.82	nan
TRANSCANADA PIPELINES LTD	Fixed Income	47,353.06	0.03	47,353.06	1.00	13.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	47,302.16	0.03	47,302.16	1.00	3.19	nan
JOHNSON & JOHNSON	Fixed Income	47,302.16	0.03	47,302.16	1.00	7.86	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	47,302.16	0.03	47,302.16	1.00	7.41	nan
COMCAST CORPORATION	Fixed Income	47,285.19	0.03	47,285.19	1.00	8.03	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	47,251.26	0.03	47,251.26	1.00	10.86	nan
DIAGEO CAPITAL PLC	Fixed Income	47,234.29	0.03	47,234.29	1.00	5.47	nan
JOHNSON & JOHNSON	Fixed Income	47,234.29	0.03	47,234.29	1.00	5.91	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	47,217.33	0.03	47,217.33	1.00	7.69	nan
CENOVUS ENERGY INC	Fixed Income	47,200.36	0.03	47,200.36	1.00	9.79	nan
COMCAST CORPORATION	Fixed Income	47,183.40	0.03	47,183.40	1.00	10.20	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	47,183.40	0.03	47,183.40	1.00	17.71	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	47,166.43	0.03	47,166.43	1.00	10.29	nan
WELLS FARGO BANK NA	Fixed Income	47,166.43	0.03	47,166.43	1.00	8.81	nan
WESTPAC BANKING CORP	Fixed Income	47,149.46	0.03	47,149.46	1.00	4.31	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,132.50	0.03	47,132.50	1.00	6.29	nan
JOHNSON & JOHNSON	Fixed Income	47,115.53	0.03	47,115.53	1.00	4.44	nan
CITIZENS BANK NA	Fixed Income	47,081.60	0.03	47,081.60	1.00	2.91	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	47,064.63	0.03	47,064.63	1.00	3.61	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	47,064.63	0.03	47,064.63	1.00	8.31	nan
STARBUCKS CORPORATION	Fixed Income	47,064.63	0.03	47,064.63	1.00	5.30	nan
HOME DEPOT INC	Fixed Income	47,047.66	0.03	47,047.66	1.00	12.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	47,013.73	0.03	47,013.73	1.00	4.27	nan
EQUINIX INC	Fixed Income	46,894.97	0.03	46,894.97	1.00	4.85	nan
TRANSCANADA PIPELINES LTD	Fixed Income	46,878.00	0.03	46,878.00	1.00	13.36	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	46,844.07	0.03	46,844.07	1.00	13.63	nan
3M CO	Fixed Income	46,844.07	0.03	46,844.07	1.00	3.18	nan
ROYALTY PHARMA PLC	Fixed Income	46,827.10	0.03	46,827.10	1.00	11.55	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	46,810.14	0.03	46,810.14	1.00	7.29	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	46,810.14	0.03	46,810.14	1.00	5.91	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	46,776.20	0.03	46,776.20	1.00	14.44	nan
CVS HEALTH CORP	Fixed Income	46,742.27	0.03	46,742.27	1.00	11.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	46,725.30	0.03	46,725.30	1.00	4.29	nan
BOSTON PROPERTIES LP	Fixed Income	46,708.34	0.03	46,708.34	1.00	7.97	nan
PFIZER INC	Fixed Income	46,708.34	0.03	46,708.34	1.00	16.11	nan
RIO TINTO ALCAN INC	Fixed Income	46,691.37	0.03	46,691.37	1.00	7.11	nan
CORNING INC	Fixed Income	46,691.37	0.03	46,691.37	1.00	16.47	nan
COCA-COLA CO	Fixed Income	46,640.47	0.03	46,640.47	1.00	3.61	nan
PFIZER INC	Fixed Income	46,640.47	0.03	46,640.47	1.00	14.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,623.51	0.03	46,623.51	1.00	4.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,623.51	0.03	46,623.51	1.00	14.67	nan
UNILEVER CAPITAL CORP	Fixed Income	46,606.54	0.03	46,606.54	1.00	4.89	nan
AMERICAN TOWER CORPORATION	Fixed Income	46,572.61	0.03	46,572.61	1.00	3.93	nan
HSBC HOLDINGS PLC	Fixed Income	46,572.61	0.03	46,572.61	1.00	8.96	nan
ORACLE CORPORATION	Fixed Income	46,555.64	0.03	46,555.64	1.00	12.19	nan
VERIZON COMMUNICATIONS INC	Fixed Income	46,555.64	0.03	46,555.64	1.00	17.32	nan
MPLX LP	Fixed Income	46,521.71	0.03	46,521.71	1.00	6.92	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	46,470.81	0.03	46,470.81	1.00	6.33	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	46,453.84	0.03	46,453.84	1.00	15.53	nan
WILLIAMS COMPANIES INC	Fixed Income	46,453.84	0.03	46,453.84	1.00	12.37	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	46,436.88	0.03	46,436.88	1.00	6.99	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	46,402.94	0.03	46,402.94	1.00	5.26	nan
TARGET CORPORATION	Fixed Income	46,402.94	0.03	46,402.94	1.00	14.71	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	46,385.98	0.03	46,385.98	1.00	3.61	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	46,385.98	0.03	46,385.98	1.00	12.75	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	46,369.01	0.03	46,369.01	1.00	12.76	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,352.04	0.03	46,352.04	1.00	14.93	nan
FISERV INC	Fixed Income	46,318.11	0.03	46,318.11	1.00	5.37	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	46,267.21	0.03	46,267.21	1.00	6.50	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	46,267.21	0.03	46,267.21	1.00	3.17	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,250.25	0.03	46,250.25	1.00	12.26	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	46,233.28	0.03	46,233.28	1.00	14.07	nan
3M CO MTN	Fixed Income	46,233.28	0.03	46,233.28	1.00	4.31	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	46,216.31	0.03	46,216.31	1.00	7.61	nan
GILEAD SCIENCES INC	Fixed Income	46,182.38	0.03	46,182.38	1.00	16.05	nan
MERCK & CO INC	Fixed Income	46,182.38	0.03	46,182.38	1.00	17.94	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	46,182.38	0.03	46,182.38	1.00	3.17	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	46,148.45	0.03	46,148.45	1.00	16.18	nan
COMCAST CORPORATION	Fixed Income	46,148.45	0.03	46,148.45	1.00	16.95	nan
MASTERCARD INC	Fixed Income	46,148.45	0.03	46,148.45	1.00	7.04	nan
AMERICAN TOWER CORPORATION	Fixed Income	46,114.52	0.03	46,114.52	1.00	5.04	nan
CIGNA GROUP	Fixed Income	46,080.58	0.03	46,080.58	1.00	15.19	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	46,080.58	0.03	46,080.58	1.00	13.74	nan
DUKE ENERGY CORP	Fixed Income	46,080.58	0.03	46,080.58	1.00	6.68	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	46,080.58	0.03	46,080.58	1.00	3.58	nan
NATIONAL GRID PLC	Fixed Income	46,063.62	0.03	46,063.62	1.00	6.83	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	46,012.72	0.03	46,012.72	1.00	5.52	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	45,978.79	0.03	45,978.79	1.00	13.50	nan
EXELON CORPORATION	Fixed Income	45,961.82	0.03	45,961.82	1.00	5.15	nan
BP CAPITAL MARKETS PLC	Fixed Income	45,927.89	0.03	45,927.89	1.00	3.10	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,927.89	0.03	45,927.89	1.00	11.96	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,927.89	0.03	45,927.89	1.00	3.95	nan
GENERAL MILLS INC	Fixed Income	45,910.92	0.03	45,910.92	1.00	5.30	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	45,876.99	0.03	45,876.99	1.00	11.67	nan
COMCAST CORPORATION	Fixed Income	45,860.02	0.03	45,860.02	1.00	3.44	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,826.09	0.03	45,826.09	1.00	13.70	nan
HCA INC	Fixed Income	45,809.12	0.03	45,809.12	1.00	3.52	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,809.12	0.03	45,809.12	1.00	3.71	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	45,792.16	0.03	45,792.16	1.00	12.43	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	45,792.16	0.03	45,792.16	1.00	6.71	nan
COMCAST CORPORATION	Fixed Income	45,758.22	0.03	45,758.22	1.00	9.53	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	45,758.22	0.03	45,758.22	1.00	12.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,758.22	0.03	45,758.22	1.00	11.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,741.26	0.03	45,741.26	1.00	6.81	nan
BARRICK NA FINANCE LLC	Fixed Income	45,724.29	0.03	45,724.29	1.00	11.50	nan
ROYALTY PHARMA PLC	Fixed Income	45,690.36	0.03	45,690.36	1.00	5.79	nan
MCDONALDS CORPORATION MTN	Fixed Income	45,673.39	0.03	45,673.39	1.00	9.15	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	45,673.39	0.03	45,673.39	1.00	3.60	nan
NXP BV	Fixed Income	45,656.42	0.03	45,656.42	1.00	6.74	nan
CONOCOPHILLIPS CO	Fixed Income	45,639.46	0.03	45,639.46	1.00	15.22	nan
FLORIDA POWER & LIGHT CO	Fixed Income	45,639.46	0.03	45,639.46	1.00	3.62	nan
NEWMONT CORPORATION	Fixed Income	45,605.53	0.03	45,605.53	1.00	7.06	nan
NASDAQ INC	Fixed Income	45,588.56	0.03	45,588.56	1.00	13.79	nan
AMGEN INC	Fixed Income	45,520.69	0.03	45,520.69	1.00	14.46	nan
INTEL CORPORATION	Fixed Income	45,503.73	0.03	45,503.73	1.00	7.49	nan
WEYERHAEUSER COMPANY	Fixed Income	45,503.73	0.03	45,503.73	1.00	4.84	nan
BROOKFIELD FINANCE INC	Fixed Income	45,486.76	0.03	45,486.76	1.00	13.81	nan
INTEL CORPORATION	Fixed Income	45,435.86	0.03	45,435.86	1.00	5.03	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	45,418.90	0.03	45,418.90	1.00	14.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,401.93	0.03	45,401.93	1.00	7.51	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	45,384.96	0.03	45,384.96	1.00	6.51	nan
ELEVANCE HEALTH INC	Fixed Income	45,351.03	0.03	45,351.03	1.00	3.43	nan
NEWMONT CORPORATION	Fixed Income	45,351.03	0.03	45,351.03	1.00	11.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,351.03	0.03	45,351.03	1.00	16.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	45,334.06	0.03	45,334.06	1.00	5.20	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	45,266.20	0.03	45,266.20	1.00	3.95	nan
HOME DEPOT INC	Fixed Income	45,249.23	0.03	45,249.23	1.00	15.25	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,249.23	0.03	45,249.23	1.00	3.69	nan
SOUTHERN COMPANY (THE)	Fixed Income	45,249.23	0.03	45,249.23	1.00	7.42	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	45,232.27	0.03	45,232.27	1.00	7.79	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	45,215.30	0.03	45,215.30	1.00	3.74	nan
PAYPAL HOLDINGS INC	Fixed Income	45,164.40	0.03	45,164.40	1.00	6.53	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	45,147.43	0.03	45,147.43	1.00	3.45	nan
SIMON PROPERTY GROUP LP	Fixed Income	45,113.50	0.03	45,113.50	1.00	5.49	nan
AT&T INC	Fixed Income	45,079.57	0.03	45,079.57	1.00	9.08	nan
DIAMONDBACK ENERGY INC	Fixed Income	45,045.64	0.03	45,045.64	1.00	5.99	nan
DISCOVER BANK	Fixed Income	45,028.67	0.03	45,028.67	1.00	3.82	nan
NOVARTIS CAPITAL CORP	Fixed Income	45,028.67	0.03	45,028.67	1.00	16.25	nan
NVIDIA CORPORATION	Fixed Income	45,011.70	0.03	45,011.70	1.00	3.85	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	44,994.74	0.03	44,994.74	1.00	10.89	nan
HALLIBURTON COMPANY	Fixed Income	44,943.84	0.03	44,943.84	1.00	9.33	nan
METLIFE INC	Fixed Income	44,926.87	0.03	44,926.87	1.00	12.14	nan
APPLE INC	Fixed Income	44,909.91	0.03	44,909.91	1.00	4.68	nan
BROADCOM INC 144A	Fixed Income	44,909.91	0.03	44,909.91	1.00	4.37	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	44,892.94	0.03	44,892.94	1.00	8.17	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	44,892.94	0.03	44,892.94	1.00	14.20	nan
DIAGEO CAPITAL PLC	Fixed Income	44,875.97	0.03	44,875.97	1.00	4.98	nan
LOWES COMPANIES INC	Fixed Income	44,842.04	0.03	44,842.04	1.00	12.58	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	44,825.07	0.03	44,825.07	1.00	14.76	nan
WASTE MANAGEMENT INC	Fixed Income	44,825.07	0.03	44,825.07	1.00	3.26	nan
MICROSOFT CORPORATION	Fixed Income	44,808.11	0.03	44,808.11	1.00	13.44	nan
CME GROUP INC	Fixed Income	44,774.17	0.03	44,774.17	1.00	11.96	nan
EXXON MOBIL CORP	Fixed Income	44,774.17	0.03	44,774.17	1.00	4.80	nan
GLOBAL PAYMENTS INC	Fixed Income	44,774.17	0.03	44,774.17	1.00	4.68	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	44,757.21	0.03	44,757.21	1.00	10.59	nan
JBS USA LUX SA	Fixed Income	44,740.24	0.03	44,740.24	1.00	6.86	nan
CENCORA INC	Fixed Income	44,689.34	0.03	44,689.34	1.00	6.04	nan
PEPSICO INC	Fixed Income	44,689.34	0.03	44,689.34	1.00	7.10	nan
COOPERATIEVE RABOBANK UA	Fixed Income	44,672.38	0.03	44,672.38	1.00	12.38	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	44,655.41	0.03	44,655.41	1.00	15.74	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,621.48	0.03	44,621.48	1.00	7.43	nan
UNILEVER CAPITAL CORP	Fixed Income	44,587.55	0.03	44,587.55	1.00	6.70	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	44,570.58	0.03	44,570.58	1.00	16.50	nan
NISOURCE INC	Fixed Income	44,519.68	0.03	44,519.68	1.00	13.39	nan
INTEL CORPORATION	Fixed Income	44,417.88	0.03	44,417.88	1.00	13.71	nan
ROGERS COMMUNICATIONS INC	Fixed Income	44,400.92	0.03	44,400.92	1.00	13.85	nan
PFIZER INC	Fixed Income	44,366.98	0.03	44,366.98	1.00	12.76	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	44,333.05	0.03	44,333.05	1.00	4.37	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	44,316.08	0.03	44,316.08	1.00	14.02	nan
JBS USA LUX SA	Fixed Income	44,316.08	0.03	44,316.08	1.00	6.39	nan
ZOETIS INC	Fixed Income	44,299.12	0.03	44,299.12	1.00	6.55	nan
NXP BV	Fixed Income	44,248.22	0.03	44,248.22	1.00	4.42	nan
LOWES COMPANIES INC	Fixed Income	44,231.25	0.03	44,231.25	1.00	6.63	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,197.32	0.03	44,197.32	1.00	13.42	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,180.35	0.03	44,180.35	1.00	8.52	nan
METLIFE INC	Fixed Income	44,163.39	0.03	44,163.39	1.00	14.25	nan
NOMURA HOLDINGS INC	Fixed Income	44,129.45	0.03	44,129.45	1.00	6.58	nan
WESTPAC BANKING CORP	Fixed Income	44,129.45	0.03	44,129.45	1.00	3.00	nan
APTIV PLC	Fixed Income	44,095.52	0.03	44,095.52	1.00	15.19	nan
CHEVRON USA INC	Fixed Income	44,095.52	0.03	44,095.52	1.00	3.11	nan
COCA-COLA CO	Fixed Income	44,095.52	0.03	44,095.52	1.00	6.17	nan
SALESFORCE INC	Fixed Income	44,095.52	0.03	44,095.52	1.00	3.93	nan
HSBC HOLDINGS PLC	Fixed Income	44,078.55	0.03	44,078.55	1.00	8.85	nan
NORTHROP GRUMMAN CORP	Fixed Income	44,010.69	0.03	44,010.69	1.00	5.16	nan
ELEVANCE HEALTH INC	Fixed Income	43,959.79	0.03	43,959.79	1.00	11.75	nan
LAM RESEARCH CORPORATION	Fixed Income	43,942.82	0.03	43,942.82	1.00	5.55	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	43,925.86	0.03	43,925.86	1.00	2.91	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	43,891.93	0.03	43,891.93	1.00	5.23	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	43,891.93	0.03	43,891.93	1.00	5.95	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	43,841.03	0.03	43,841.03	1.00	13.41	nan
PHILLIPS 66	Fixed Income	43,841.03	0.03	43,841.03	1.00	3.48	nan
ATMOS ENERGY CORPORATION	Fixed Income	43,824.06	0.03	43,824.06	1.00	12.96	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,807.09	0.03	43,807.09	1.00	5.45	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	43,790.13	0.03	43,790.13	1.00	10.46	nan
HUMANA INC	Fixed Income	43,773.16	0.03	43,773.16	1.00	6.74	nan
STRYKER CORPORATION	Fixed Income	43,756.19	0.03	43,756.19	1.00	5.54	nan
MICRON TECHNOLOGY INC	Fixed Income	43,705.30	0.03	43,705.30	1.00	6.70	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,671.36	0.03	43,671.36	1.00	6.93	nan
HUMANA INC	Fixed Income	43,654.40	0.03	43,654.40	1.00	7.34	nan
HONDA MOTOR CO LTD	Fixed Income	43,637.43	0.03	43,637.43	1.00	6.76	nan
NORTHROP GRUMMAN CORP	Fixed Income	43,620.46	0.03	43,620.46	1.00	14.54	nan
MERCK & CO INC	Fixed Income	43,620.46	0.03	43,620.46	1.00	15.93	nan
GEORGIA POWER COMPANY	Fixed Income	43,586.53	0.03	43,586.53	1.00	6.99	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	43,535.63	0.03	43,535.63	1.00	14.21	nan
PHILLIPS 66 CO	Fixed Income	43,501.70	0.03	43,501.70	1.00	7.01	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,484.73	0.03	43,484.73	1.00	4.30	nan
ENERGY TRANSFER LP	Fixed Income	43,399.90	0.03	43,399.90	1.00	5.19	nan
CENTENE CORPORATION	Fixed Income	43,315.07	0.03	43,315.07	1.00	6.30	nan
TOTALENERGIES CAPITAL SA	Fixed Income	43,315.07	0.03	43,315.07	1.00	3.97	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	43,298.10	0.03	43,298.10	1.00	13.58	nan
ELEVANCE HEALTH INC	Fixed Income	43,281.14	0.03	43,281.14	1.00	6.07	nan
DIAMONDBACK ENERGY INC	Fixed Income	43,281.14	0.03	43,281.14	1.00	6.72	nan
SIMON PROPERTY GROUP LP	Fixed Income	43,264.17	0.03	43,264.17	1.00	3.49	nan
NISOURCE INC	Fixed Income	43,247.20	0.03	43,247.20	1.00	11.97	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	43,230.24	0.03	43,230.24	1.00	5.20	nan
GEORGIA POWER COMPANY	Fixed Income	43,230.24	0.03	43,230.24	1.00	14.42	nan
CITIGROUP INC	Fixed Income	43,213.27	0.03	43,213.27	1.00	13.64	nan
CARRIER GLOBAL CORP	Fixed Income	43,179.34	0.03	43,179.34	1.00	7.39	nan
HOME DEPOT INC	Fixed Income	43,179.34	0.03	43,179.34	1.00	4.09	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	43,145.41	0.03	43,145.41	1.00	7.28	nan
AIR LEASE CORPORATION	Fixed Income	43,111.47	0.03	43,111.47	1.00	5.67	nan
AON CORP	Fixed Income	43,094.51	0.03	43,094.51	1.00	6.86	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	43,094.51	0.03	43,094.51	1.00	14.69	nan
CONAGRA BRANDS INC	Fixed Income	43,060.57	0.03	43,060.57	1.00	3.30	nan
BOEING CO	Fixed Income	43,043.61	0.03	43,043.61	1.00	4.30	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	43,043.61	0.03	43,043.61	1.00	5.78	nan
WASTE MANAGEMENT INC	Fixed Income	43,043.61	0.03	43,043.61	1.00	4.15	nan
ORANGE SA	Fixed Income	43,026.64	0.03	43,026.64	1.00	11.71	nan
HALLIBURTON COMPANY	Fixed Income	42,975.74	0.03	42,975.74	1.00	9.56	nan
S&P GLOBAL INC	Fixed Income	42,958.78	0.03	42,958.78	1.00	4.40	nan
CROWN CASTLE INC	Fixed Income	42,890.91	0.03	42,890.91	1.00	5.34	nan
MASTERCARD INC	Fixed Income	42,890.91	0.03	42,890.91	1.00	3.42	nan
UNION PACIFIC CORPORATION	Fixed Income	42,890.91	0.03	42,890.91	1.00	15.31	nan
MARVELL TECHNOLOGY INC	Fixed Income	42,873.94	0.03	42,873.94	1.00	6.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	42,873.94	0.03	42,873.94	1.00	7.00	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	42,873.94	0.03	42,873.94	1.00	4.72	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	42,873.94	0.03	42,873.94	1.00	6.54	nan
GEORGIA POWER COMPANY	Fixed Income	42,856.98	0.03	42,856.98	1.00	3.52	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	42,856.98	0.03	42,856.98	1.00	11.97	nan
CROWN CASTLE INC	Fixed Income	42,840.01	0.03	42,840.01	1.00	6.30	nan
FLORIDA POWER & LIGHT CO	Fixed Income	42,823.05	0.03	42,823.05	1.00	14.06	nan
UNION PACIFIC CORPORATION	Fixed Income	42,772.15	0.03	42,772.15	1.00	6.73	nan
INTUIT INC.	Fixed Income	42,755.18	0.03	42,755.18	1.00	3.82	nan
ENERGY TRANSFER LP	Fixed Income	42,755.18	0.03	42,755.18	1.00	3.09	nan
CHUBB INA HOLDINGS INC	Fixed Income	42,704.28	0.03	42,704.28	1.00	13.20	nan
ENTERGY LOUISIANA LLC	Fixed Income	42,670.35	0.03	42,670.35	1.00	13.83	nan
KROGER CO	Fixed Income	42,670.35	0.03	42,670.35	1.00	13.14	nan
PARAMOUNT GLOBAL	Fixed Income	42,670.35	0.03	42,670.35	1.00	7.92	nan
WILLIS NORTH AMERICA INC	Fixed Income	42,653.38	0.03	42,653.38	1.00	13.70	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	42,636.42	0.03	42,636.42	1.00	3.19	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	42,636.42	0.03	42,636.42	1.00	6.67	nan
BARCLAYS PLC	Fixed Income	42,619.45	0.03	42,619.45	1.00	13.90	nan
PFIZER INC	Fixed Income	42,619.45	0.03	42,619.45	1.00	6.59	nan
ELEVANCE HEALTH INC	Fixed Income	42,602.48	0.03	42,602.48	1.00	4.81	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	42,585.52	0.03	42,585.52	1.00	6.74	nan
CATERPILLAR INC	Fixed Income	42,551.58	0.03	42,551.58	1.00	15.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	42,551.58	0.03	42,551.58	1.00	14.27	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	42,517.65	0.03	42,517.65	1.00	4.33	nan
WILLIAMS COMPANIES INC	Fixed Income	42,517.65	0.03	42,517.65	1.00	5.68	nan
COCA-COLA CO	Fixed Income	42,500.69	0.03	42,500.69	1.00	16.23	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	42,483.72	0.03	42,483.72	1.00	11.54	nan
TIME WARNER CABLE LLC	Fixed Income	42,466.75	0.03	42,466.75	1.00	11.08	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,449.79	0.03	42,449.79	1.00	13.05	nan
SIMON PROPERTY GROUP LP	Fixed Income	42,449.79	0.03	42,449.79	1.00	3.23	nan
COMCAST CORPORATION	Fixed Income	42,432.82	0.03	42,432.82	1.00	8.56	nan
METLIFE INC	Fixed Income	42,432.82	0.03	42,432.82	1.00	7.33	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	42,398.89	0.03	42,398.89	1.00	5.68	nan
NORTHROP GRUMMAN CORP	Fixed Income	42,347.99	0.03	42,347.99	1.00	11.76	nan
EXXON MOBIL CORP	Fixed Income	42,331.02	0.03	42,331.02	1.00	13.46	nan
MYLAN INC	Fixed Income	42,297.09	0.03	42,297.09	1.00	3.51	nan
AMGEN INC	Fixed Income	42,280.12	0.03	42,280.12	1.00	16.06	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	42,280.12	0.03	42,280.12	1.00	14.20	nan
CITIGROUP INC	Fixed Income	42,263.16	0.03	42,263.16	1.00	12.03	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	42,263.16	0.03	42,263.16	1.00	4.06	nan
HOME DEPOT INC	Fixed Income	42,246.19	0.03	42,246.19	1.00	16.87	nan
PARAMOUNT GLOBAL	Fixed Income	42,246.19	0.03	42,246.19	1.00	5.40	nan
AMGEN INC	Fixed Income	42,212.26	0.03	42,212.26	1.00	6.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	42,127.43	0.03	42,127.43	1.00	16.01	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	42,110.46	0.03	42,110.46	1.00	13.59	nan
SCHLUMBERGER INVESTMENT SA	Fixed Income	42,042.59	0.03	42,042.59	1.00	5.45	nan
NOMURA HOLDINGS INC	Fixed Income	42,008.66	0.03	42,008.66	1.00	5.47	nan
APPLE INC	Fixed Income	41,991.69	0.03	41,991.69	1.00	13.74	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,957.76	0.03	41,957.76	1.00	15.90	nan
ALTRIA GROUP INC	Fixed Income	41,940.80	0.03	41,940.80	1.00	14.37	nan
KINDER MORGAN INC	Fixed Income	41,940.80	0.03	41,940.80	1.00	14.70	nan
DH EUROPE FINANCE II SARL	Fixed Income	41,923.83	0.03	41,923.83	1.00	5.01	nan
HORMEL FOODS CORPORATION	Fixed Income	41,906.86	0.03	41,906.86	1.00	5.56	nan
AT&T INC	Fixed Income	41,889.90	0.03	41,889.90	1.00	12.64	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	41,889.90	0.03	41,889.90	1.00	12.51	nan
WASTE MANAGEMENT INC	Fixed Income	41,889.90	0.03	41,889.90	1.00	4.93	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	41,855.96	0.03	41,855.96	1.00	7.47	nan
MCDONALDS CORPORATION MTN	Fixed Income	41,839.00	0.03	41,839.00	1.00	14.26	nan
INTEL CORPORATION	Fixed Income	41,771.13	0.02	41,771.13	1.00	10.82	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	41,754.17	0.02	41,754.17	1.00	3.58	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	41,737.20	0.02	41,737.20	1.00	14.12	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,720.23	0.02	41,720.23	1.00	3.96	nan
COMCAST CORPORATION	Fixed Income	41,703.27	0.02	41,703.27	1.00	6.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	41,652.37	0.02	41,652.37	1.00	6.99	nan
NIKE INC	Fixed Income	41,635.40	0.02	41,635.40	1.00	15.38	nan
CSX CORP	Fixed Income	41,550.57	0.02	41,550.57	1.00	3.45	nan
EQT CORP	Fixed Income	41,533.60	0.02	41,533.60	1.00	4.62	nan
PEPSICO INC	Fixed Income	41,533.60	0.02	41,533.60	1.00	4.73	nan
ALPHABET INC	Fixed Income	41,516.64	0.02	41,516.64	1.00	20.07	nan
ORACLE CORPORATION	Fixed Income	41,516.64	0.02	41,516.64	1.00	8.64	nan
VENTAS REALTY LP	Fixed Income	41,516.64	0.02	41,516.64	1.00	4.09	nan
DTE ENERGY COMPANY	Fixed Income	41,482.70	0.02	41,482.70	1.00	3.54	nan
MICRON TECHNOLOGY INC	Fixed Income	41,482.70	0.02	41,482.70	1.00	4.56	nan
APPLE INC	Fixed Income	41,465.74	0.02	41,465.74	1.00	18.51	nan
METLIFE INC	Fixed Income	41,448.77	0.02	41,448.77	1.00	12.97	nan
WILLIAMS COMPANIES INC	Fixed Income	41,431.81	0.02	41,431.81	1.00	6.65	nan
PROLOGIS LP	Fixed Income	41,414.84	0.02	41,414.84	1.00	14.20	nan
WALT DISNEY CO	Fixed Income	41,397.87	0.02	41,397.87	1.00	10.88	nan
MARATHON OIL CORP	Fixed Income	41,380.91	0.02	41,380.91	1.00	8.86	nan
AMGEN INC	Fixed Income	41,330.01	0.02	41,330.01	1.00	14.74	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	41,313.04	0.02	41,313.04	1.00	16.61	nan
BOEING CO	Fixed Income	41,262.14	0.02	41,262.14	1.00	5.06	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	41,211.24	0.02	41,211.24	1.00	12.99	nan
HEALTHPEAK OP LLC	Fixed Income	41,143.38	0.02	41,143.38	1.00	5.03	nan
CVS HEALTH CORP	Fixed Income	41,126.41	0.02	41,126.41	1.00	11.44	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	41,109.45	0.02	41,109.45	1.00	3.35	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	41,092.48	0.02	41,092.48	1.00	15.18	nan
MERCK & CO INC	Fixed Income	41,075.51	0.02	41,075.51	1.00	12.34	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	41,075.51	0.02	41,075.51	1.00	3.37	nan
INTEL CORPORATION	Fixed Income	41,058.55	0.02	41,058.55	1.00	15.64	nan
PACIFICORP	Fixed Income	41,058.55	0.02	41,058.55	1.00	7.32	nan
KENVUE INC	Fixed Income	41,041.58	0.02	41,041.58	1.00	11.84	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	41,024.61	0.02	41,024.61	1.00	11.85	nan
TARGA RESOURCES CORP	Fixed Income	41,024.61	0.02	41,024.61	1.00	13.18	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	41,007.65	0.02	41,007.65	1.00	7.35	nan
PAYPAL HOLDINGS INC	Fixed Income	41,007.65	0.02	41,007.65	1.00	5.44	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	41,007.65	0.02	41,007.65	1.00	5.71	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	40,990.68	0.02	40,990.68	1.00	6.15	nan
ORACLE CORPORATION	Fixed Income	40,990.68	0.02	40,990.68	1.00	15.05	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	40,939.78	0.02	40,939.78	1.00	12.65	nan
COMCAST CORPORATION	Fixed Income	40,922.82	0.02	40,922.82	1.00	3.63	nan
STANLEY BLACK & DECKER INC	Fixed Income	40,888.88	0.02	40,888.88	1.00	5.29	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	40,821.02	0.02	40,821.02	1.00	7.59	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	40,821.02	0.02	40,821.02	1.00	14.08	nan
INTEL CORPORATION	Fixed Income	40,804.05	0.02	40,804.05	1.00	15.51	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	40,787.08	0.02	40,787.08	1.00	6.76	nan
INTEL CORPORATION	Fixed Income	40,736.19	0.02	40,736.19	1.00	3.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	40,702.25	0.02	40,702.25	1.00	6.88	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	40,702.25	0.02	40,702.25	1.00	4.30	nan
VIATRIS INC	Fixed Income	40,702.25	0.02	40,702.25	1.00	11.69	nan
APPLE INC	Fixed Income	40,668.32	0.02	40,668.32	1.00	19.33	nan
CHUBB INA HOLDINGS INC	Fixed Income	40,651.35	0.02	40,651.35	1.00	5.89	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	40,600.45	0.02	40,600.45	1.00	14.24	nan
ENERGY TRANSFER LP	Fixed Income	40,566.52	0.02	40,566.52	1.00	12.05	nan
ELEVANCE HEALTH INC	Fixed Income	40,549.56	0.02	40,549.56	1.00	6.96	nan
PNC BANK NA	Fixed Income	40,447.76	0.02	40,447.76	1.00	4.92	nan
KINDER MORGAN INC	Fixed Income	40,413.83	0.02	40,413.83	1.00	7.34	nan
FEDEX CORP	Fixed Income	40,396.86	0.02	40,396.86	1.00	13.67	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	40,379.89	0.02	40,379.89	1.00	13.38	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	40,328.99	0.02	40,328.99	1.00	3.66	nan
OVINTIV INC	Fixed Income	40,312.03	0.02	40,312.03	1.00	7.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	40,278.09	0.02	40,278.09	1.00	13.44	nan
MOTOROLA SOLUTIONS INC	Fixed Income	40,278.09	0.02	40,278.09	1.00	4.32	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	40,278.09	0.02	40,278.09	1.00	16.02	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	40,261.13	0.02	40,261.13	1.00	5.68	nan
ROYALTY PHARMA PLC	Fixed Income	40,244.16	0.02	40,244.16	1.00	14.58	nan
BECTON DICKINSON AND COMPANY	Fixed Income	40,210.23	0.02	40,210.23	1.00	12.32	nan
JEFFERIES GROUP LLC MTN	Fixed Income	40,210.23	0.02	40,210.23	1.00	6.49	nan
TARGA RESOURCES CORP	Fixed Income	40,210.23	0.02	40,210.23	1.00	7.01	nan
ABBVIE INC	Fixed Income	40,159.33	0.02	40,159.33	1.00	9.14	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	40,142.36	0.02	40,142.36	1.00	14.34	nan
WESTPAC BANKING CORP	Fixed Income	40,142.36	0.02	40,142.36	1.00	6.29	nan
ASTRAZENECA PLC	Fixed Income	40,091.46	0.02	40,091.46	1.00	12.25	nan
MOTOROLA SOLUTIONS INC	Fixed Income	40,091.46	0.02	40,091.46	1.00	5.87	nan
TOTALENERGIES CAPITAL SA	Fixed Income	40,057.53	0.02	40,057.53	1.00	7.65	nan
AT&T INC	Fixed Income	40,040.57	0.02	40,040.57	1.00	12.58	nan
AT&T INC	Fixed Income	40,040.57	0.02	40,040.57	1.00	13.66	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	40,040.57	0.02	40,040.57	1.00	12.06	nan
BAT CAPITAL CORP	Fixed Income	40,023.60	0.02	40,023.60	1.00	6.38	nan
WILLIAMS COMPANIES INC	Fixed Income	40,006.63	0.02	40,006.63	1.00	7.47	nan
GEORGIA POWER COMPANY	Fixed Income	39,989.67	0.02	39,989.67	1.00	7.52	nan
MERCK & CO INC	Fixed Income	39,955.73	0.02	39,955.73	1.00	16.44	nan
PFIZER INC	Fixed Income	39,955.73	0.02	39,955.73	1.00	12.13	nan
JBS USA LUX SA 144A	Fixed Income	39,938.77	0.02	39,938.77	1.00	12.67	nan
UNION PACIFIC CORPORATION	Fixed Income	39,921.80	0.02	39,921.80	1.00	6.98	nan
XCEL ENERGY INC	Fixed Income	39,904.83	0.02	39,904.83	1.00	7.42	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	39,870.90	0.02	39,870.90	1.00	14.33	nan
SIMON PROPERTY GROUP LP	Fixed Income	39,870.90	0.02	39,870.90	1.00	15.03	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	39,836.97	0.02	39,836.97	1.00	4.45	nan
WELLTOWER OP LLC	Fixed Income	39,820.00	0.02	39,820.00	1.00	3.54	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	39,718.21	0.02	39,718.21	1.00	7.35	nan
WALMART INC	Fixed Income	39,718.21	0.02	39,718.21	1.00	3.05	nan
VODAFONE GROUP PLC	Fixed Income	39,684.27	0.02	39,684.27	1.00	3.58	nan
HOME DEPOT INC	Fixed Income	39,667.31	0.02	39,667.31	1.00	4.31	nan
DIAGEO CAPITAL PLC	Fixed Income	39,633.37	0.02	39,633.37	1.00	7.24	nan
WALMART INC	Fixed Income	39,633.37	0.02	39,633.37	1.00	3.71	nan
BANK OF AMERICA CORP MTN	Fixed Income	39,616.41	0.02	39,616.41	1.00	3.11	nan
PFIZER INC	Fixed Income	39,616.41	0.02	39,616.41	1.00	5.54	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	39,582.47	0.02	39,582.47	1.00	14.23	nan
WASTE MANAGEMENT INC	Fixed Income	39,531.58	0.02	39,531.58	1.00	6.30	nan
BROADCOM INC	Fixed Income	39,463.71	0.02	39,463.71	1.00	3.88	nan
COCA-COLA CO	Fixed Income	39,446.74	0.02	39,446.74	1.00	7.81	nan
METLIFE INC	Fixed Income	39,446.74	0.02	39,446.74	1.00	10.53	nan
LOWES COMPANIES INC	Fixed Income	39,429.78	0.02	39,429.78	1.00	15.86	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	39,429.78	0.02	39,429.78	1.00	7.12	nan
GILEAD SCIENCES INC	Fixed Income	39,412.81	0.02	39,412.81	1.00	14.41	nan
ELEVANCE HEALTH INC	Fixed Income	39,395.84	0.02	39,395.84	1.00	13.79	nan
COCA-COLA CO	Fixed Income	39,378.88	0.02	39,378.88	1.00	16.40	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	39,378.88	0.02	39,378.88	1.00	12.80	nan
FLORIDA POWER & LIGHT CO	Fixed Income	39,311.01	0.02	39,311.01	1.00	7.02	nan
MOTOROLA SOLUTIONS INC	Fixed Income	39,311.01	0.02	39,311.01	1.00	7.54	nan
MERCK & CO INC	Fixed Income	39,294.05	0.02	39,294.05	1.00	12.12	nan
UNION PACIFIC CORPORATION	Fixed Income	39,294.05	0.02	39,294.05	1.00	3.89	nan
COCA-COLA CO	Fixed Income	39,277.08	0.02	39,277.08	1.00	14.97	nan
CONSTELLATION BRANDS INC	Fixed Income	39,277.08	0.02	39,277.08	1.00	7.12	nan
CIGNA GROUP	Fixed Income	39,243.15	0.02	39,243.15	1.00	14.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	39,243.15	0.02	39,243.15	1.00	4.46	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	39,226.18	0.02	39,226.18	1.00	3.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	39,226.18	0.02	39,226.18	1.00	4.70	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	39,226.18	0.02	39,226.18	1.00	8.01	nan
COMCAST CORPORATION	Fixed Income	39,209.22	0.02	39,209.22	1.00	12.71	nan
GLOBAL PAYMENTS INC	Fixed Income	39,209.22	0.02	39,209.22	1.00	13.27	nan
COMCAST CORPORATION	Fixed Income	39,192.25	0.02	39,192.25	1.00	6.62	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	39,192.25	0.02	39,192.25	1.00	10.06	nan
AMERICAN TOWER CORPORATION	Fixed Income	39,141.35	0.02	39,141.35	1.00	5.86	nan
ELI LILLY AND COMPANY	Fixed Income	39,124.38	0.02	39,124.38	1.00	14.57	nan
UNITED PARCEL SERVICE INC	Fixed Income	39,124.38	0.02	39,124.38	1.00	3.26	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	39,107.42	0.02	39,107.42	1.00	7.16	nan
MICROSOFT CORPORATION	Fixed Income	39,107.42	0.02	39,107.42	1.00	16.16	nan
AMERICAN TOWER CORPORATION	Fixed Income	39,090.45	0.02	39,090.45	1.00	5.50	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	39,090.45	0.02	39,090.45	1.00	6.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	39,056.52	0.02	39,056.52	1.00	14.19	nan
ELEVANCE HEALTH INC	Fixed Income	39,056.52	0.02	39,056.52	1.00	11.72	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	39,022.59	0.02	39,022.59	1.00	4.61	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	39,005.62	0.02	39,005.62	1.00	5.72	nan
AETNA INC	Fixed Income	38,988.65	0.02	38,988.65	1.00	13.57	nan
QUALCOMM INCORPORATED	Fixed Income	38,988.65	0.02	38,988.65	1.00	3.80	nan
CVS HEALTH CORP	Fixed Income	38,971.69	0.02	38,971.69	1.00	14.35	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	38,954.72	0.02	38,954.72	1.00	5.51	nan
COMCAST CORPORATION	Fixed Income	38,937.75	0.02	38,937.75	1.00	13.94	nan
KINDER MORGAN INC	Fixed Income	38,937.75	0.02	38,937.75	1.00	13.60	nan
VISA INC	Fixed Income	38,920.79	0.02	38,920.79	1.00	6.32	nan
GENERAL MILLS INC	Fixed Income	38,903.82	0.02	38,903.82	1.00	7.04	nan
APPLE INC	Fixed Income	38,734.16	0.02	38,734.16	1.00	16.83	nan
MCDONALDS CORPORATION MTN	Fixed Income	38,734.16	0.02	38,734.16	1.00	5.29	nan
APPLE INC	Fixed Income	38,717.19	0.02	38,717.19	1.00	6.58	nan
UNILEVER CAPITAL CORP	Fixed Income	38,700.22	0.02	38,700.22	1.00	7.38	nan
CENTERPOINT ENERGY RESOURCES CORPO	Fixed Income	38,683.26	0.02	38,683.26	1.00	3.37	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	38,683.26	0.02	38,683.26	1.00	14.99	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	38,632.36	0.02	38,632.36	1.00	4.43	nan
BOEING CO 144A	Fixed Income	38,598.43	0.02	38,598.43	1.00	4.21	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	38,598.43	0.02	38,598.43	1.00	15.55	nan
CVS HEALTH CORP	Fixed Income	38,581.46	0.02	38,581.46	1.00	6.55	nan
CELANESE US HOLDINGS LLC	Fixed Income	38,581.46	0.02	38,581.46	1.00	5.28	nan
WALMART INC	Fixed Income	38,581.46	0.02	38,581.46	1.00	9.51	nan
PACIFICORP	Fixed Income	38,564.49	0.02	38,564.49	1.00	15.64	nan
HESS CORP	Fixed Income	38,513.60	0.02	38,513.60	1.00	9.99	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	38,513.60	0.02	38,513.60	1.00	6.62	nan
QUALCOMM INCORPORATED	Fixed Income	38,428.76	0.02	38,428.76	1.00	7.21	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	38,411.80	0.02	38,411.80	1.00	13.05	nan
BANK OF AMERICA CORP	Fixed Income	38,394.83	0.02	38,394.83	1.00	15.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	38,377.86	0.02	38,377.86	1.00	4.07	nan
APTIV PLC	Fixed Income	38,377.86	0.02	38,377.86	1.00	14.57	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	38,377.86	0.02	38,377.86	1.00	6.58	nan
EBAY INC	Fixed Income	38,326.97	0.02	38,326.97	1.00	15.14	nan
KINDER MORGAN INC	Fixed Income	38,293.03	0.02	38,293.03	1.00	12.32	nan
TARGET CORPORATION	Fixed Income	38,276.07	0.02	38,276.07	1.00	5.22	nan
TRANSCANADA PIPELINES LTD	Fixed Income	38,276.07	0.02	38,276.07	1.00	9.94	nan
VISA INC	Fixed Income	38,259.10	0.02	38,259.10	1.00	12.10	nan
HOME DEPOT INC	Fixed Income	38,191.23	0.02	38,191.23	1.00	16.43	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	38,191.23	0.02	38,191.23	1.00	5.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	38,191.23	0.02	38,191.23	1.00	3.18	nan
ASTRAZENECA FINANCE LLC	Fixed Income	38,140.34	0.02	38,140.34	1.00	6.26	nan
CIGNA GROUP	Fixed Income	38,140.34	0.02	38,140.34	1.00	13.91	nan
ROPER TECHNOLOGIES INC	Fixed Income	38,140.34	0.02	38,140.34	1.00	6.15	nan
REPUBLIC SERVICES INC	Fixed Income	38,089.44	0.02	38,089.44	1.00	7.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	38,072.47	0.02	38,072.47	1.00	12.29	nan
BROOKFIELD FINANCE INC	Fixed Income	38,055.50	0.02	38,055.50	1.00	13.19	nan
AT&T INC	Fixed Income	38,021.57	0.02	38,021.57	1.00	3.39	nan
RELX CAPITAL INC	Fixed Income	38,004.60	0.02	38,004.60	1.00	4.31	nan
EMERSON ELECTRIC CO	Fixed Income	37,987.64	0.02	37,987.64	1.00	6.74	nan
FEDEX CORP	Fixed Income	37,970.67	0.02	37,970.67	1.00	11.75	nan
UNION PACIFIC CORPORATION	Fixed Income	37,970.67	0.02	37,970.67	1.00	12.03	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	37,953.71	0.02	37,953.71	1.00	6.90	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	37,936.74	0.02	37,936.74	1.00	4.19	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	37,919.77	0.02	37,919.77	1.00	14.69	nan
ZOETIS INC	Fixed Income	37,902.81	0.02	37,902.81	1.00	5.51	nan
KRAFT HEINZ FOODS CO	Fixed Income	37,885.84	0.02	37,885.84	1.00	13.25	nan
JOHNSON & JOHNSON	Fixed Income	37,868.87	0.02	37,868.87	1.00	3.17	nan
VMWARE LLC	Fixed Income	37,868.87	0.02	37,868.87	1.00	3.97	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	37,851.91	0.02	37,851.91	1.00	10.03	nan
JPMORGAN CHASE & CO	Fixed Income	37,817.98	0.02	37,817.98	1.00	12.18	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	37,784.04	0.02	37,784.04	1.00	16.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	37,767.08	0.02	37,767.08	1.00	13.44	nan
KEURIG DR PEPPER INC	Fixed Income	37,750.11	0.02	37,750.11	1.00	5.30	nan
ROGERS COMMUNICATIONS INC	Fixed Income	37,733.14	0.02	37,733.14	1.00	14.56	nan
TEXAS INSTRUMENTS INC	Fixed Income	37,733.14	0.02	37,733.14	1.00	5.53	nan
DIAGEO CAPITAL PLC	Fixed Income	37,716.18	0.02	37,716.18	1.00	6.77	nan
DOLLAR GENERAL CORPORATION	Fixed Income	37,716.18	0.02	37,716.18	1.00	6.99	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	37,665.28	0.02	37,665.28	1.00	14.85	nan
SEMPRA	Fixed Income	37,648.31	0.02	37,648.31	1.00	9.98	nan
ELEVANCE HEALTH INC	Fixed Income	37,529.55	0.02	37,529.55	1.00	13.51	nan
SOUTHERN COMPANY (THE)	Fixed Income	37,512.58	0.02	37,512.58	1.00	6.99	nan
GLOBAL PAYMENTS INC	Fixed Income	37,495.61	0.02	37,495.61	1.00	6.53	nan
CONOCOPHILLIPS CO	Fixed Income	37,461.68	0.02	37,461.68	1.00	12.88	nan
QUALCOMM INCORPORATED	Fixed Income	37,461.68	0.02	37,461.68	1.00	8.31	nan
HUNTINGTON BANCSHARES INC	Fixed Income	37,410.78	0.02	37,410.78	1.00	2.91	nan
INTEL CORPORATION	Fixed Income	37,393.82	0.02	37,393.82	1.00	11.33	nan
SOUTHERN COMPANY (THE)	Fixed Income	37,393.82	0.02	37,393.82	1.00	4.17	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	37,376.85	0.02	37,376.85	1.00	7.24	nan
AMGEN INC	Fixed Income	37,325.95	0.02	37,325.95	1.00	12.55	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	37,308.98	0.02	37,308.98	1.00	5.31	nan
INTEL CORPORATION	Fixed Income	37,275.05	0.02	37,275.05	1.00	15.49	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	37,190.22	0.02	37,190.22	1.00	16.11	nan
WILLIAMS COMPANIES INC	Fixed Income	37,190.22	0.02	37,190.22	1.00	13.92	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	37,156.29	0.02	37,156.29	1.00	10.39	nan
NASDAQ INC	Fixed Income	37,156.29	0.02	37,156.29	1.00	14.98	nan
NORTHROP GRUMMAN CORP	Fixed Income	37,139.32	0.02	37,139.32	1.00	14.56	nan
COMCAST CORPORATION	Fixed Income	37,122.36	0.02	37,122.36	1.00	13.74	nan
METLIFE INC	Fixed Income	37,122.36	0.02	37,122.36	1.00	5.04	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	37,088.42	0.02	37,088.42	1.00	14.44	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	37,020.56	0.02	37,020.56	1.00	12.09	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	36,952.69	0.02	36,952.69	1.00	6.01	nan
CVS HEALTH CORP	Fixed Income	36,935.73	0.02	36,935.73	1.00	4.08	nan
DIGITAL REALTY TRUST LP	Fixed Income	36,935.73	0.02	36,935.73	1.00	4.52	nan
EQUINIX INC	Fixed Income	36,935.73	0.02	36,935.73	1.00	5.57	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	36,918.76	0.02	36,918.76	1.00	7.62	nan
MCDONALDS CORPORATION MTN	Fixed Income	36,918.76	0.02	36,918.76	1.00	4.81	nan
FLORIDA POWER & LIGHT CO	Fixed Income	36,901.79	0.02	36,901.79	1.00	7.21	nan
JOHNSON & JOHNSON	Fixed Income	36,901.79	0.02	36,901.79	1.00	14.13	nan
GENERAL MOTORS CO	Fixed Income	36,884.83	0.02	36,884.83	1.00	11.57	nan
BROADCOM CORP/BROADCOM CAYMAN FIN	Fixed Income	36,867.86	0.02	36,867.86	1.00	3.34	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	36,867.86	0.02	36,867.86	1.00	4.89	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	36,850.89	0.02	36,850.89	1.00	4.41	nan
METLIFE INC	Fixed Income	36,799.99	0.02	36,799.99	1.00	13.17	nan
STARBUCKS CORPORATION	Fixed Income	36,783.03	0.02	36,783.03	1.00	4.06	nan
AUTOZONE INC	Fixed Income	36,766.06	0.02	36,766.06	1.00	5.15	nan
TELUS CORPORATION	Fixed Income	36,749.10	0.02	36,749.10	1.00	6.80	nan
ELEVANCE HEALTH INC	Fixed Income	36,749.10	0.02	36,749.10	1.00	12.33	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	36,732.13	0.02	36,732.13	1.00	5.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	36,715.16	0.02	36,715.16	1.00	5.11	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	36,715.16	0.02	36,715.16	1.00	6.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	36,698.20	0.02	36,698.20	1.00	3.35	nan
STARBUCKS CORPORATION	Fixed Income	36,698.20	0.02	36,698.20	1.00	13.86	nan
TARGET CORPORATION	Fixed Income	36,698.20	0.02	36,698.20	1.00	12.06	nan
AMERIPRISE FINANCIAL INC	Fixed Income	36,681.23	0.02	36,681.23	1.00	7.13	nan
APPLE INC	Fixed Income	36,681.23	0.02	36,681.23	1.00	7.37	nan
OREILLY AUTOMOTIVE INC	Fixed Income	36,681.23	0.02	36,681.23	1.00	6.49	nan
FISERV INC	Fixed Income	36,664.26	0.02	36,664.26	1.00	7.46	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	36,630.33	0.02	36,630.33	1.00	7.69	nan
METLIFE INC	Fixed Income	36,613.36	0.02	36,613.36	1.00	7.07	nan
MCDONALDS CORPORATION MTN	Fixed Income	36,579.43	0.02	36,579.43	1.00	14.28	nan
GILEAD SCIENCES INC	Fixed Income	36,528.53	0.02	36,528.53	1.00	10.81	nan
QUALCOMM INCORPORATED	Fixed Income	36,528.53	0.02	36,528.53	1.00	15.35	nan
CHEVRON CORP	Fixed Income	36,511.57	0.02	36,511.57	1.00	15.84	nan
HUMANA INC	Fixed Income	36,477.63	0.02	36,477.63	1.00	4.34	nan
NISOURCE INC	Fixed Income	36,443.70	0.02	36,443.70	1.00	13.84	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	36,426.74	0.02	36,426.74	1.00	3.26	nan
ADOBE INC	Fixed Income	36,409.77	0.02	36,409.77	1.00	7.70	nan
PEPSICO INC	Fixed Income	36,409.77	0.02	36,409.77	1.00	13.34	nan
CVS HEALTH CORP	Fixed Income	36,375.84	0.02	36,375.84	1.00	13.99	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	36,375.84	0.02	36,375.84	1.00	12.55	nan
DUKE ENERGY CORP	Fixed Income	36,358.87	0.02	36,358.87	1.00	13.71	nan
HUNTINGTON BANCSHARES INC	Fixed Income	36,358.87	0.02	36,358.87	1.00	5.13	nan
MASTERCARD INC	Fixed Income	36,358.87	0.02	36,358.87	1.00	14.67	nan
APTIV PLC	Fixed Income	36,341.90	0.02	36,341.90	1.00	6.64	nan
GILEAD SCIENCES INC	Fixed Income	36,341.90	0.02	36,341.90	1.00	5.88	nan
CATERPILLAR INC	Fixed Income	36,307.97	0.02	36,307.97	1.00	15.39	nan
CSX CORP	Fixed Income	36,189.21	0.02	36,189.21	1.00	7.04	nan
BROADCOM INC 144A	Fixed Income	36,104.37	0.02	36,104.37	1.00	3.52	nan
ROGERS COMMUNICATIONS INC	Fixed Income	36,104.37	0.02	36,104.37	1.00	11.93	nan
MPLX LP	Fixed Income	36,070.44	0.02	36,070.44	1.00	6.62	nan
NATIONAL GRID PLC	Fixed Income	36,036.51	0.02	36,036.51	1.00	7.28	nan
DOMINION ENERGY INC	Fixed Income	36,019.54	0.02	36,019.54	1.00	6.74	nan
T-MOBILE USA INC	Fixed Income	36,019.54	0.02	36,019.54	1.00	6.69	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	35,968.64	0.02	35,968.64	1.00	6.96	nan
MCDONALDS CORPORATION MTN	Fixed Income	35,951.68	0.02	35,951.68	1.00	8.58	nan
BANCO SANTANDER SA	Fixed Income	35,934.71	0.02	35,934.71	1.00	4.55	nan
BARCLAYS PLC	Fixed Income	35,934.71	0.02	35,934.71	1.00	5.41	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	35,917.74	0.02	35,917.74	1.00	15.50	nan
CROWN CASTLE INC	Fixed Income	35,866.85	0.02	35,866.85	1.00	7.06	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	35,866.85	0.02	35,866.85	1.00	8.18	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	35,849.88	0.02	35,849.88	1.00	6.80	nan
COREBRIDGE FINANCIAL INC	Fixed Income	35,849.88	0.02	35,849.88	1.00	14.40	nan
ROYAL BANK OF CANADA MTN	Fixed Income	35,849.88	0.02	35,849.88	1.00	7.12	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	35,815.95	0.02	35,815.95	1.00	5.23	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	35,815.95	0.02	35,815.95	1.00	4.88	nan
NATWEST GROUP PLC	Fixed Income	35,815.95	0.02	35,815.95	1.00	4.38	nan
COMCAST CORPORATION	Fixed Income	35,798.98	0.02	35,798.98	1.00	4.09	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	35,798.98	0.02	35,798.98	1.00	14.15	nan
STARBUCKS CORPORATION	Fixed Income	35,714.15	0.02	35,714.15	1.00	15.24	nan
BARCLAYS PLC	Fixed Income	35,697.18	0.02	35,697.18	1.00	11.97	nan
EXELON CORPORATION	Fixed Income	35,697.18	0.02	35,697.18	1.00	13.93	nan
BERRY GLOBAL INC 144A	Fixed Income	35,595.38	0.02	35,595.38	1.00	7.21	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	35,578.42	0.02	35,578.42	1.00	16.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	35,561.45	0.02	35,561.45	1.00	6.55	nan
INTEL CORPORATION	Fixed Income	35,493.59	0.02	35,493.59	1.00	4.59	nan
TEXAS INSTRUMENTS INC	Fixed Income	35,493.59	0.02	35,493.59	1.00	14.75	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	35,476.62	0.02	35,476.62	1.00	6.09	nan
PFIZER INC	Fixed Income	35,459.65	0.02	35,459.65	1.00	12.07	nan
UNITED PARCEL SERVICE INC	Fixed Income	35,408.75	0.02	35,408.75	1.00	14.21	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	35,391.79	0.02	35,391.79	1.00	2.86	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	35,323.92	0.02	35,323.92	1.00	11.57	nan
WASTE CONNECTIONS INC	Fixed Income	35,323.92	0.02	35,323.92	1.00	7.01	nan
AMGEN INC	Fixed Income	35,222.12	0.02	35,222.12	1.00	16.73	nan
EXELON CORPORATION	Fixed Income	35,222.12	0.02	35,222.12	1.00	3.41	nan
CF INDUSTRIES INC	Fixed Income	35,205.16	0.02	35,205.16	1.00	11.68	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	35,205.16	0.02	35,205.16	1.00	16.25	nan
EXELON CORPORATION	Fixed Income	35,205.16	0.02	35,205.16	1.00	13.03	nan
EVERSOURCE ENERGY	Fixed Income	35,188.19	0.02	35,188.19	1.00	7.09	nan
KINDER MORGAN INC	Fixed Income	35,188.19	0.02	35,188.19	1.00	12.79	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	35,154.26	0.02	35,154.26	1.00	16.77	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	35,154.26	0.02	35,154.26	1.00	4.27	nan
NIKE INC	Fixed Income	35,103.36	0.02	35,103.36	1.00	11.65	nan
ELEVANCE HEALTH INC	Fixed Income	35,086.39	0.02	35,086.39	1.00	15.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,052.46	0.02	35,052.46	1.00	13.59	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,035.50	0.02	35,035.50	1.00	15.73	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	35,035.50	0.02	35,035.50	1.00	11.13	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	35,018.53	0.02	35,018.53	1.00	6.03	nan
WELLS FARGO & COMPANY	Fixed Income	35,018.53	0.02	35,018.53	1.00	8.15	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	35,001.56	0.02	35,001.56	1.00	5.46	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	34,984.60	0.02	34,984.60	1.00	15.74	nan
TELUS CORPORATION	Fixed Income	34,967.63	0.02	34,967.63	1.00	13.37	nan
MCDONALDS CORPORATION MTN	Fixed Income	34,933.70	0.02	34,933.70	1.00	14.40	nan
EQT CORP	Fixed Income	34,916.73	0.02	34,916.73	1.00	7.23	nan
MASTERCARD INC	Fixed Income	34,916.73	0.02	34,916.73	1.00	7.82	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,899.76	0.02	34,899.76	1.00	14.02	nan
MCDONALDS CORPORATION MTN	Fixed Income	34,899.76	0.02	34,899.76	1.00	13.77	nan
WILLIAMS COMPANIES INC	Fixed Income	34,865.83	0.02	34,865.83	1.00	6.84	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	34,848.87	0.02	34,848.87	1.00	6.58	nan
WALMART INC	Fixed Income	34,848.87	0.02	34,848.87	1.00	6.88	nan
TRAVELERS COMPANIES INC	Fixed Income	34,831.90	0.02	34,831.90	1.00	14.30	nan
CONOCOPHILLIPS CO	Fixed Income	34,797.97	0.02	34,797.97	1.00	12.12	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	34,797.97	0.02	34,797.97	1.00	7.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	34,781.00	0.02	34,781.00	1.00	6.02	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	34,781.00	0.02	34,781.00	1.00	14.31	nan
AMERICAN TOWER CORPORATION	Fixed Income	34,747.07	0.02	34,747.07	1.00	6.83	nan
ASTRAZENECA FINANCE LLC	Fixed Income	34,747.07	0.02	34,747.07	1.00	5.65	nan
CBRE SERVICES INC	Fixed Income	34,747.07	0.02	34,747.07	1.00	7.52	nan
IQVIA INC	Fixed Income	34,696.17	0.02	34,696.17	1.00	3.54	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	34,696.17	0.02	34,696.17	1.00	16.01	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	34,662.24	0.02	34,662.24	1.00	3.15	nan
INTEL CORPORATION	Fixed Income	34,645.27	0.02	34,645.27	1.00	6.98	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,594.37	0.02	34,594.37	1.00	13.55	nan
CARRIER GLOBAL CORP	Fixed Income	34,594.37	0.02	34,594.37	1.00	5.96	nan
PHILLIPS 66	Fixed Income	34,594.37	0.02	34,594.37	1.00	5.90	nan
MPLX LP	Fixed Income	34,560.44	0.02	34,560.44	1.00	7.63	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	34,526.50	0.02	34,526.50	1.00	6.54	nan
FEDEX CORP	Fixed Income	34,492.57	0.02	34,492.57	1.00	13.37	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	34,458.64	0.02	34,458.64	1.00	6.68	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,441.67	0.02	34,441.67	1.00	13.94	nan
CVS HEALTH CORP	Fixed Income	34,441.67	0.02	34,441.67	1.00	5.74	nan
TAPESTRY INC	Fixed Income	34,407.74	0.02	34,407.74	1.00	6.51	nan
INTEL CORPORATION	Fixed Income	34,390.77	0.02	34,390.77	1.00	17.07	nan
HUNTINGTON BANCSHARES INC	Fixed Income	34,339.88	0.02	34,339.88	1.00	7.25	nan
JPMORGAN CHASE & CO	Fixed Income	34,322.91	0.02	34,322.91	1.00	3.09	nan
SALESFORCE INC	Fixed Income	34,322.91	0.02	34,322.91	1.00	17.80	nan
MERCK & CO INC	Fixed Income	34,305.94	0.02	34,305.94	1.00	5.11	nan
AMGEN INC	Fixed Income	34,255.04	0.02	34,255.04	1.00	3.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	34,255.04	0.02	34,255.04	1.00	12.10	nan
BAT CAPITAL CORP	Fixed Income	34,187.18	0.02	34,187.18	1.00	13.14	nan
ILLINOIS TOOL WORKS INC	Fixed Income	34,187.18	0.02	34,187.18	1.00	12.28	nan
ONEOK INC	Fixed Income	34,187.18	0.02	34,187.18	1.00	3.68	nan
UNION PACIFIC CORPORATION	Fixed Income	34,187.18	0.02	34,187.18	1.00	6.21	nan
KEURIG DR PEPPER INC	Fixed Income	34,153.25	0.02	34,153.25	1.00	3.55	nan
KINDER MORGAN INC	Fixed Income	34,085.38	0.02	34,085.38	1.00	6.88	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,017.51	0.02	34,017.51	1.00	14.96	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	34,000.55	0.02	34,000.55	1.00	14.17	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	33,966.62	0.02	33,966.62	1.00	12.06	nan
BOSTON PROPERTIES LP	Fixed Income	33,915.72	0.02	33,915.72	1.00	6.84	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	33,898.75	0.02	33,898.75	1.00	15.07	nan
UNILEVER CAPITAL CORP	Fixed Income	33,881.78	0.02	33,881.78	1.00	6.58	nan
WALMART INC	Fixed Income	33,881.78	0.02	33,881.78	1.00	13.03	nan
ROPER TECHNOLOGIES INC	Fixed Income	33,813.92	0.02	33,813.92	1.00	3.87	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	33,796.95	0.02	33,796.95	1.00	3.79	nan
GENERAL MOTORS CO	Fixed Income	33,796.95	0.02	33,796.95	1.00	9.56	nan
GEORGIA POWER COMPANY	Fixed Income	33,796.95	0.02	33,796.95	1.00	15.55	nan
NORTHROP GRUMMAN CORP	Fixed Income	33,779.99	0.02	33,779.99	1.00	13.84	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	33,746.05	0.02	33,746.05	1.00	12.01	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	33,712.12	0.02	33,712.12	1.00	12.56	nan
PARAMOUNT GLOBAL	Fixed Income	33,712.12	0.02	33,712.12	1.00	11.07	nan
ALTRIA GROUP INC	Fixed Income	33,695.15	0.02	33,695.15	1.00	11.65	nan
BOEING CO	Fixed Income	33,695.15	0.02	33,695.15	1.00	13.73	nan
VISA INC	Fixed Income	33,678.19	0.02	33,678.19	1.00	14.35	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	33,661.22	0.02	33,661.22	1.00	4.25	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	33,593.36	0.02	33,593.36	1.00	14.85	nan
JOHNSON & JOHNSON	Fixed Income	33,559.42	0.02	33,559.42	1.00	3.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	33,525.49	0.02	33,525.49	1.00	7.07	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	33,474.59	0.02	33,474.59	1.00	13.89	nan
NISOURCE INC	Fixed Income	33,457.63	0.02	33,457.63	1.00	6.16	nan
MICROSOFT CORPORATION	Fixed Income	33,389.76	0.02	33,389.76	1.00	9.60	nan
REALTY INCOME CORPORATION	Fixed Income	33,372.79	0.02	33,372.79	1.00	7.43	nan
FS KKR CAPITAL CORP	Fixed Income	33,338.86	0.02	33,338.86	1.00	3.99	nan
NIKE INC	Fixed Income	33,304.93	0.02	33,304.93	1.00	13.57	nan
ARTHUR J GALLAGHER & CO	Fixed Income	33,287.96	0.02	33,287.96	1.00	14.76	nan
UNION PACIFIC CORPORATION	Fixed Income	33,287.96	0.02	33,287.96	1.00	17.74	nan
DUKE ENERGY CORP	Fixed Income	33,237.06	0.02	33,237.06	1.00	6.22	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	33,220.10	0.02	33,220.10	1.00	14.80	nan
REYNOLDS AMERICAN INC	Fixed Income	33,169.20	0.02	33,169.20	1.00	8.09	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	33,101.33	0.02	33,101.33	1.00	3.07	nan
JOHNSON & JOHNSON	Fixed Income	33,050.43	0.02	33,050.43	1.00	19.21	nan
GENERAL MOTORS CO	Fixed Income	33,033.47	0.02	33,033.47	1.00	12.62	nan
CME GROUP INC	Fixed Income	32,914.70	0.02	32,914.70	1.00	6.86	nan
LAS VEGAS SANDS CORP	Fixed Income	32,897.74	0.02	32,897.74	1.00	4.57	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	32,897.74	0.02	32,897.74	1.00	15.32	nan
VMWARE LLC	Fixed Income	32,880.77	0.02	32,880.77	1.00	5.14	nan
WILLIS NORTH AMERICA INC	Fixed Income	32,880.77	0.02	32,880.77	1.00	7.04	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	32,829.87	0.02	32,829.87	1.00	2.95	nan
ELEVANCE HEALTH INC	Fixed Income	32,812.90	0.02	32,812.90	1.00	14.63	nan
ALLY FINANCIAL INC	Fixed Income	32,795.94	0.02	32,795.94	1.00	4.14	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	32,778.97	0.02	32,778.97	1.00	5.34	nan
CHENIERE ENERGY INC 144A	Fixed Income	32,745.04	0.02	32,745.04	1.00	7.46	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	32,745.04	0.02	32,745.04	1.00	13.26	nan
ONEOK INC	Fixed Income	32,728.07	0.02	32,728.07	1.00	3.90	nan
ASTRAZENECA PLC	Fixed Income	32,711.11	0.02	32,711.11	1.00	13.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	32,711.11	0.02	32,711.11	1.00	3.33	nan
MASTERCARD INC	Fixed Income	32,694.14	0.02	32,694.14	1.00	6.70	nan
VMWARE LLC	Fixed Income	32,643.24	0.02	32,643.24	1.00	2.99	nan
KINDER MORGAN INC	Fixed Income	32,626.27	0.02	32,626.27	1.00	7.77	nan
TELEFONICA EMISIONES SAU	Fixed Income	32,626.27	0.02	32,626.27	1.00	12.91	nan
KEURIG DR PEPPER INC	Fixed Income	32,626.27	0.02	32,626.27	1.00	4.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	32,609.31	0.02	32,609.31	1.00	4.27	nan
MCDONALDS CORPORATION MTN	Fixed Income	32,592.34	0.02	32,592.34	1.00	9.25	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	32,575.38	0.02	32,575.38	1.00	12.21	nan
HOME DEPOT INC	Fixed Income	32,575.38	0.02	32,575.38	1.00	6.63	nan
CUMMINS INC	Fixed Income	32,541.44	0.02	32,541.44	1.00	5.83	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	32,507.51	0.02	32,507.51	1.00	5.47	nan
WALMART INC	Fixed Income	32,507.51	0.02	32,507.51	1.00	3.57	nan
COCA-COLA CO	Fixed Income	32,439.64	0.02	32,439.64	1.00	12.17	nan
REPUBLIC SERVICES INC	Fixed Income	32,439.64	0.02	32,439.64	1.00	4.27	nan
NVIDIA CORPORATION	Fixed Income	32,422.68	0.02	32,422.68	1.00	11.56	nan
GENERAL MOTORS CO	Fixed Income	32,405.71	0.02	32,405.71	1.00	12.66	nan
PEPSICO INC	Fixed Income	32,405.71	0.02	32,405.71	1.00	15.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	32,354.81	0.02	32,354.81	1.00	5.95	nan
STARBUCKS CORPORATION	Fixed Income	32,303.91	0.02	32,303.91	1.00	13.87	nan
CF INDUSTRIES INC	Fixed Income	32,286.95	0.02	32,286.95	1.00	7.52	nan
CVS HEALTH CORP	Fixed Income	32,253.02	0.02	32,253.02	1.00	5.50	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	32,253.02	0.02	32,253.02	1.00	6.77	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	32,236.05	0.02	32,236.05	1.00	13.92	nan
CSX CORP	Fixed Income	32,202.12	0.02	32,202.12	1.00	13.88	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	32,185.15	0.02	32,185.15	1.00	6.19	nan
ALLSTATE CORPORATION (THE)	Fixed Income	32,151.22	0.02	32,151.22	1.00	6.98	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	32,151.22	0.02	32,151.22	1.00	14.60	nan
PHILLIPS 66	Fixed Income	32,151.22	0.02	32,151.22	1.00	15.56	nan
ARCH CAPITAL GROUP LTD	Fixed Income	32,117.28	0.02	32,117.28	1.00	14.66	nan
CSX CORP	Fixed Income	32,117.28	0.02	32,117.28	1.00	13.80	nan
AT&T INC	Fixed Income	32,066.39	0.02	32,066.39	1.00	15.47	nan
TARGA RESOURCES CORP	Fixed Income	32,066.39	0.02	32,066.39	1.00	13.95	nan
MARATHON PETROLEUM CORP	Fixed Income	31,981.55	0.02	31,981.55	1.00	12.21	nan
ALTRIA GROUP INC	Fixed Income	31,930.65	0.02	31,930.65	1.00	15.69	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	31,879.76	0.02	31,879.76	1.00	15.88	nan
FEDEX CORP	Fixed Income	31,862.79	0.02	31,862.79	1.00	4.68	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	31,811.89	0.02	31,811.89	1.00	6.97	nan
COCA-COLA CO	Fixed Income	31,811.89	0.02	31,811.89	1.00	18.42	nan
LOWES COMPANIES INC	Fixed Income	31,811.89	0.02	31,811.89	1.00	15.16	nan
PARAMOUNT GLOBAL	Fixed Income	31,811.89	0.02	31,811.89	1.00	10.36	nan
AMPHENOL CORPORATION	Fixed Income	31,777.96	0.02	31,777.96	1.00	6.55	nan
PFIZER INC	Fixed Income	31,777.96	0.02	31,777.96	1.00	9.42	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	31,777.96	0.02	31,777.96	1.00	13.00	nan
BECTON DICKINSON AND COMPANY	Fixed Income	31,693.13	0.02	31,693.13	1.00	5.31	nan
CROWN CASTLE INC	Fixed Income	31,642.23	0.02	31,642.23	1.00	12.23	nan
BAT CAPITAL CORP	Fixed Income	31,591.33	0.02	31,591.33	1.00	6.05	nan
FEDEX CORP	Fixed Income	31,438.63	0.02	31,438.63	1.00	13.03	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	31,404.70	0.02	31,404.70	1.00	12.63	nan
METLIFE INC	Fixed Income	31,404.70	0.02	31,404.70	1.00	11.96	nan
COMMONSPIRIT HEALTH	Fixed Income	31,319.87	0.02	31,319.87	1.00	4.80	nan
JPMORGAN CHASE & CO	Fixed Income	31,285.93	0.02	31,285.93	1.00	2.85	nan
COMCAST CORPORATION	Fixed Income	31,201.10	0.02	31,201.10	1.00	7.20	nan
UNITED PARCEL SERVICE INC	Fixed Income	31,184.14	0.02	31,184.14	1.00	4.36	nan
FLORIDA POWER & LIGHT CO	Fixed Income	31,167.17	0.02	31,167.17	1.00	16.10	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	31,150.20	0.02	31,150.20	1.00	13.99	nan
TARGET CORPORATION	Fixed Income	31,082.34	0.02	31,082.34	1.00	16.14	nan
EQUINOR ASA	Fixed Income	31,065.37	0.02	31,065.37	1.00	5.26	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	31,031.44	0.02	31,031.44	1.00	7.58	nan
MARVELL TECHNOLOGY INC	Fixed Income	30,980.54	0.02	30,980.54	1.00	3.64	nan
COMCAST CORPORATION	Fixed Income	30,912.67	0.02	30,912.67	1.00	15.19	nan
TYSON FOODS INC	Fixed Income	30,895.71	0.02	30,895.71	1.00	12.83	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	30,878.74	0.02	30,878.74	1.00	14.96	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	30,861.78	0.02	30,861.78	1.00	16.23	nan
DEVON ENERGY CORPORATION	Fixed Income	30,844.81	0.02	30,844.81	1.00	12.02	nan
LEIDOS INC	Fixed Income	30,827.84	0.02	30,827.84	1.00	6.03	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	30,793.91	0.02	30,793.91	1.00	7.45	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	30,793.91	0.02	30,793.91	1.00	7.02	nan
ADOBE INC	Fixed Income	30,692.11	0.02	30,692.11	1.00	4.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	30,675.15	0.02	30,675.15	1.00	12.95	nan
DIAGEO CAPITAL PLC	Fixed Income	30,658.18	0.02	30,658.18	1.00	7.09	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	30,658.18	0.02	30,658.18	1.00	11.45	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	30,573.35	0.02	30,573.35	1.00	11.99	nan
FLORIDA POWER & LIGHT CO	Fixed Income	30,573.35	0.02	30,573.35	1.00	15.37	nan
BANK OF MONTREAL MTN	Fixed Income	30,471.55	0.02	30,471.55	1.00	3.02	nan
T-MOBILE USA INC	Fixed Income	30,335.82	0.02	30,335.82	1.00	15.28	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	30,318.85	0.02	30,318.85	1.00	9.23	nan
FEDEX CORP	Fixed Income	30,318.85	0.02	30,318.85	1.00	12.10	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	30,284.92	0.02	30,284.92	1.00	6.81	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	30,267.95	0.02	30,267.95	1.00	2.77	nan
FORD MOTOR COMPANY	Fixed Income	30,250.99	0.02	30,250.99	1.00	5.45	nan
INTEL CORPORATION	Fixed Income	30,234.02	0.02	30,234.02	1.00	12.48	nan
PEPSICO INC	Fixed Income	30,234.02	0.02	30,234.02	1.00	15.90	nan
PROLOGIS LP	Fixed Income	30,217.05	0.02	30,217.05	1.00	7.41	nan
CATERPILLAR INC	Fixed Income	30,115.26	0.02	30,115.26	1.00	10.91	nan
HUMANA INC	Fixed Income	30,098.29	0.02	30,098.29	1.00	6.82	nan
CIGNA GROUP	Fixed Income	30,064.36	0.02	30,064.36	1.00	11.51	nan
GILEAD SCIENCES INC	Fixed Income	30,064.36	0.02	30,064.36	1.00	7.34	nan
FEDEX CORP	Fixed Income	30,047.39	0.02	30,047.39	1.00	5.21	nan
HUMANA INC	Fixed Income	30,013.46	0.02	30,013.46	1.00	13.86	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	30,013.46	0.02	30,013.46	1.00	18.20	nan
TRAVELERS COMPANIES INC	Fixed Income	30,013.46	0.02	30,013.46	1.00	10.82	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	29,979.53	0.02	29,979.53	1.00	13.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	29,979.53	0.02	29,979.53	1.00	17.69	nan
SIMON PROPERTY GROUP LP	Fixed Income	29,962.56	0.02	29,962.56	1.00	14.56	nan
DH EUROPE FINANCE II SARL	Fixed Income	29,928.63	0.02	29,928.63	1.00	11.53	nan
BOEING CO	Fixed Income	29,894.69	0.02	29,894.69	1.00	8.49	nan
LLOYDS BANKING GROUP PLC	Fixed Income	29,860.76	0.02	29,860.76	1.00	12.07	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	29,809.86	0.02	29,809.86	1.00	6.73	nan
NUTRIEN LTD	Fixed Income	29,775.93	0.02	29,775.93	1.00	13.86	nan
BANCO SANTANDER SA	Fixed Income	29,742.00	0.02	29,742.00	1.00	6.01	nan
LAM RESEARCH CORPORATION	Fixed Income	29,742.00	0.02	29,742.00	1.00	13.78	nan
CSX CORP	Fixed Income	29,708.06	0.02	29,708.06	1.00	12.68	nan
EXPEDIA GROUP INC	Fixed Income	29,589.30	0.02	29,589.30	1.00	3.40	nan
COMCAST CORPORATION	Fixed Income	29,555.37	0.02	29,555.37	1.00	3.16	nan
WASTE MANAGEMENT INC	Fixed Income	29,555.37	0.02	29,555.37	1.00	6.60	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	29,521.43	0.02	29,521.43	1.00	12.39	nan
CORNING INC	Fixed Income	29,521.43	0.02	29,521.43	1.00	15.56	nan
EOG RESOURCES INC	Fixed Income	29,487.50	0.02	29,487.50	1.00	5.12	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	29,470.54	0.02	29,470.54	1.00	11.57	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	29,470.54	0.02	29,470.54	1.00	6.25	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	29,453.57	0.02	29,453.57	1.00	7.18	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	29,453.57	0.02	29,453.57	1.00	5.87	nan
PROLOGIS LP	Fixed Income	29,436.60	0.02	29,436.60	1.00	7.12	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	29,402.67	0.02	29,402.67	1.00	7.32	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	29,385.70	0.02	29,385.70	1.00	12.12	nan
PAYPAL HOLDINGS INC	Fixed Income	29,385.70	0.02	29,385.70	1.00	15.18	nan
SUNCOR ENERGY INC.	Fixed Income	29,334.80	0.02	29,334.80	1.00	9.29	nan
EXELON GENERATION CO LLC	Fixed Income	29,317.84	0.02	29,317.84	1.00	10.91	nan
MERCK & CO INC	Fixed Income	29,266.94	0.02	29,266.94	1.00	10.72	nan
T-MOBILE USA INC	Fixed Income	29,266.94	0.02	29,266.94	1.00	14.27	nan
J M SMUCKER CO	Fixed Income	29,216.04	0.02	29,216.04	1.00	3.93	nan
JOHNSON & JOHNSON	Fixed Income	29,182.11	0.02	29,182.11	1.00	15.17	nan
AMERICAN TOWER CORPORATION	Fixed Income	29,097.28	0.02	29,097.28	1.00	15.56	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	29,097.28	0.02	29,097.28	1.00	12.65	nan
HUMANA INC	Fixed Income	29,080.31	0.02	29,080.31	1.00	12.13	nan
KENVUE INC	Fixed Income	29,080.31	0.02	29,080.31	1.00	16.10	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	28,961.54	0.02	28,961.54	1.00	5.92	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	28,927.61	0.02	28,927.61	1.00	15.06	nan
UNION PACIFIC CORPORATION	Fixed Income	28,808.85	0.02	28,808.85	1.00	5.18	nan
ENBRIDGE INC	Fixed Income	28,774.92	0.02	28,774.92	1.00	3.92	nan
ONEOK INC	Fixed Income	28,757.95	0.02	28,757.95	1.00	5.18	nan
WESTPAC BANKING CORP	Fixed Income	28,740.98	0.02	28,740.98	1.00	10.48	nan
SEMPRA	Fixed Income	28,656.15	0.02	28,656.15	1.00	13.66	nan
DANAHER CORPORATION	Fixed Income	28,622.22	0.02	28,622.22	1.00	16.29	nan
EASTMAN CHEMICAL CO	Fixed Income	28,588.29	0.02	28,588.29	1.00	12.29	nan
FIFTH THIRD BANCORP	Fixed Income	28,588.29	0.02	28,588.29	1.00	4.46	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	28,571.32	0.02	28,571.32	1.00	2.79	nan
INTEL CORPORATION	Fixed Income	28,486.49	0.02	28,486.49	1.00	17.08	nan
HSBC HOLDINGS PLC	Fixed Income	28,401.66	0.02	28,401.66	1.00	10.82	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	28,384.69	0.02	28,384.69	1.00	16.77	nan
UNION PACIFIC CORPORATION	Fixed Income	28,384.69	0.02	28,384.69	1.00	16.30	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	28,333.79	0.02	28,333.79	1.00	15.79	nan
DEVON ENERGY CORP	Fixed Income	28,316.82	0.02	28,316.82	1.00	11.44	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	28,299.86	0.02	28,299.86	1.00	13.04	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	28,282.89	0.02	28,282.89	1.00	4.82	nan
COMCAST CORPORATION	Fixed Income	28,265.92	0.02	28,265.92	1.00	18.33	nan
REPUBLIC SERVICES INC	Fixed Income	28,231.99	0.02	28,231.99	1.00	6.99	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	28,231.99	0.02	28,231.99	1.00	16.13	nan
DUKE ENERGY CORP	Fixed Income	28,215.03	0.02	28,215.03	1.00	11.85	nan
MYLAN INC	Fixed Income	28,181.09	0.02	28,181.09	1.00	12.36	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	28,164.13	0.02	28,164.13	1.00	15.23	nan
DANAHER CORPORATION	Fixed Income	28,113.23	0.02	28,113.23	1.00	16.45	nan
CSX CORP	Fixed Income	28,096.26	0.02	28,096.26	1.00	15.03	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	28,079.30	0.02	28,079.30	1.00	4.23	nan
NEWMONT CORPORATION	Fixed Income	28,045.36	0.02	28,045.36	1.00	9.94	nan
COCA-COLA CO	Fixed Income	27,977.50	0.02	27,977.50	1.00	16.79	nan
ERP OPERATING LP	Fixed Income	27,943.56	0.02	27,943.56	1.00	12.19	nan
3M CO MTN	Fixed Income	27,943.56	0.02	27,943.56	1.00	14.12	nan
EATON CORPORATION	Fixed Income	27,858.73	0.02	27,858.73	1.00	12.28	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	27,824.80	0.02	27,824.80	1.00	4.12	nan
PEPSICO INC	Fixed Income	27,824.80	0.02	27,824.80	1.00	14.25	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	27,790.87	0.02	27,790.87	1.00	5.57	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	27,756.93	0.02	27,756.93	1.00	12.48	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	27,756.93	0.02	27,756.93	1.00	6.55	nan
SOUTHERN COMPANY (THE)	Fixed Income	27,723.00	0.02	27,723.00	1.00	3.59	nan
JBS USA LUX SA	Fixed Income	27,706.04	0.02	27,706.04	1.00	13.70	nan
PEPSICO INC	Fixed Income	27,689.07	0.02	27,689.07	1.00	16.70	nan
TRAVELERS COMPANIES INC	Fixed Income	27,553.34	0.02	27,553.34	1.00	15.85	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	27,536.37	0.02	27,536.37	1.00	6.45	nan
MCDONALDS CORPORATION MTN	Fixed Income	27,502.44	0.02	27,502.44	1.00	6.75	nan
NUTRIEN LTD	Fixed Income	27,451.54	0.02	27,451.54	1.00	13.45	nan
LEIDOS INC	Fixed Income	27,400.64	0.02	27,400.64	1.00	5.18	nan
SYNCHRONY FINANCIAL	Fixed Income	27,400.64	0.02	27,400.64	1.00	6.45	nan
OMNICOM GROUP INC	Fixed Income	27,383.68	0.02	27,383.68	1.00	6.33	nan
SYSCO CORPORATION	Fixed Income	27,366.71	0.02	27,366.71	1.00	15.64	nan
UNITED PARCEL SERVICE INC	Fixed Income	27,247.94	0.02	27,247.94	1.00	7.01	nan
BANK OF AMERICA CORP MTN	Fixed Income	27,180.08	0.02	27,180.08	1.00	16.09	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	27,180.08	0.02	27,180.08	1.00	12.11	nan
OTIS WORLDWIDE CORP	Fixed Income	27,163.11	0.02	27,163.11	1.00	11.54	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	27,146.15	0.02	27,146.15	1.00	6.43	nan
WESTPAC BANKING CORP	Fixed Income	27,112.21	0.02	27,112.21	1.00	12.10	nan
REALTY INCOME CORPORATION	Fixed Income	26,976.48	0.02	26,976.48	1.00	6.62	nan
EXELON CORPORATION	Fixed Income	26,942.55	0.02	26,942.55	1.00	6.92	nan
FLORIDA POWER & LIGHT CO	Fixed Income	26,840.75	0.02	26,840.75	1.00	14.53	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	26,789.85	0.02	26,789.85	1.00	3.58	nan
JOHNSON & JOHNSON	Fixed Income	26,789.85	0.02	26,789.85	1.00	12.80	nan
ONEOK INC	Fixed Income	26,789.85	0.02	26,789.85	1.00	6.61	nan
KLA CORP	Fixed Income	26,772.89	0.02	26,772.89	1.00	15.84	nan
UNION PACIFIC CORPORATION	Fixed Income	26,772.89	0.02	26,772.89	1.00	17.90	nan
DUKE ENERGY CORP	Fixed Income	26,688.06	0.02	26,688.06	1.00	14.83	nan
TEXAS INSTRUMENTS INC	Fixed Income	26,688.06	0.02	26,688.06	1.00	4.87	nan
ONEOK INC	Fixed Income	26,654.12	0.02	26,654.12	1.00	4.71	nan
AMERICAN TOWER CORPORATION	Fixed Income	26,586.26	0.02	26,586.26	1.00	15.13	nan
ELI LILLY AND COMPANY	Fixed Income	26,552.32	0.02	26,552.32	1.00	4.36	nan
DH EUROPE FINANCE II SARL	Fixed Income	26,518.39	0.02	26,518.39	1.00	15.28	nan
VISA INC	Fixed Income	26,484.46	0.02	26,484.46	1.00	3.11	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	26,450.53	0.02	26,450.53	1.00	6.82	nan
WESTPAC BANKING CORP	Fixed Income	26,382.66	0.02	26,382.66	1.00	5.10	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	26,365.69	0.02	26,365.69	1.00	5.93	nan
ROGERS COMMUNICATIONS INC	Fixed Income	26,263.90	0.02	26,263.90	1.00	11.49	nan
CIGNA GROUP	Fixed Income	26,229.96	0.02	26,229.96	1.00	6.90	nan
FEDEX CORP	Fixed Income	26,229.96	0.02	26,229.96	1.00	6.27	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	26,196.03	0.02	26,196.03	1.00	17.20	nan
CF INDUSTRIES INC	Fixed Income	26,111.20	0.02	26,111.20	1.00	11.49	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	26,077.27	0.02	26,077.27	1.00	2.92	nan
ENBRIDGE INC	Fixed Income	26,043.33	0.02	26,043.33	1.00	13.86	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	26,026.37	0.02	26,026.37	1.00	16.59	nan
PROLOGIS LP	Fixed Income	26,026.37	0.02	26,026.37	1.00	7.55	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	26,009.40	0.02	26,009.40	1.00	15.92	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	25,992.44	0.02	25,992.44	1.00	4.32	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	25,992.44	0.02	25,992.44	1.00	6.28	nan
KINDER MORGAN INC	Fixed Income	25,941.54	0.02	25,941.54	1.00	6.10	nan
ROGERS COMMUNICATIONS INC	Fixed Income	25,856.70	0.02	25,856.70	1.00	13.41	nan
CROWN CASTLE INC	Fixed Income	25,805.81	0.02	25,805.81	1.00	15.20	nan
EXXON MOBIL CORP	Fixed Income	25,805.81	0.02	25,805.81	1.00	11.45	nan
HALLIBURTON COMPANY	Fixed Income	25,805.81	0.02	25,805.81	1.00	5.18	nan
NATWEST GROUP PLC	Fixed Income	25,805.81	0.02	25,805.81	1.00	6.72	nan
AMAZON.COM INC	Fixed Income	25,737.94	0.02	25,737.94	1.00	2.91	nan
BOEING CO	Fixed Income	25,704.01	0.02	25,704.01	1.00	14.82	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	25,687.04	0.02	25,687.04	1.00	15.65	nan
ASTRAZENECA PLC	Fixed Income	25,670.07	0.02	25,670.07	1.00	15.99	nan
PROCTER & GAMBLE CO	Fixed Income	25,653.11	0.02	25,653.11	1.00	6.32	nan
AMGEN INC	Fixed Income	25,585.24	0.02	25,585.24	1.00	3.22	nan
ELI LILLY AND COMPANY	Fixed Income	25,585.24	0.02	25,585.24	1.00	17.12	nan
WORKDAY INC	Fixed Income	25,568.28	0.02	25,568.28	1.00	4.36	nan
BROOKFIELD FINANCE INC	Fixed Income	25,466.48	0.02	25,466.48	1.00	15.14	nan
MICRON TECHNOLOGY INC	Fixed Income	25,398.61	0.02	25,398.61	1.00	4.91	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	25,313.78	0.02	25,313.78	1.00	16.68	nan
APPLE INC	Fixed Income	25,296.82	0.02	25,296.82	1.00	2.87	nan
CENOVUS ENERGY INC	Fixed Income	25,245.92	0.02	25,245.92	1.00	14.82	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	25,178.05	0.02	25,178.05	1.00	5.40	nan
NETFLIX INC	Fixed Income	25,127.15	0.02	25,127.15	1.00	4.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	25,110.19	0.02	25,110.19	1.00	12.05	nan
WYETH LLC	Fixed Income	25,093.22	0.01	25,093.22	1.00	7.17	nan
NISOURCE INC	Fixed Income	25,076.25	0.01	25,076.25	1.00	4.76	nan
EXELON GENERATION CO LLC	Fixed Income	25,025.35	0.01	25,025.35	1.00	9.84	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	24,991.42	0.01	24,991.42	1.00	16.30	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	24,906.59	0.01	24,906.59	1.00	6.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	24,838.72	0.01	24,838.72	1.00	2.89	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	24,787.82	0.01	24,787.82	1.00	5.86	nan
US BANCORP MTN	Fixed Income	24,753.89	0.01	24,753.89	1.00	6.67	nan
BAXTER INTERNATIONAL INC	Fixed Income	24,736.93	0.01	24,736.93	1.00	15.32	nan
MARATHON OIL CORP	Fixed Income	24,736.93	0.01	24,736.93	1.00	2.87	nan
CENCORA INC	Fixed Income	24,652.09	0.01	24,652.09	1.00	3.26	nan
EQUIFAX INC	Fixed Income	24,601.20	0.01	24,601.20	1.00	3.17	nan
LAM RESEARCH CORPORATION	Fixed Income	24,482.43	0.01	24,482.43	1.00	15.85	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	24,465.46	0.01	24,465.46	1.00	5.89	nan
STARBUCKS CORPORATION	Fixed Income	24,363.67	0.01	24,363.67	1.00	6.67	nan
JOHNSON & JOHNSON	Fixed Income	24,177.04	0.01	24,177.04	1.00	14.57	nan
KEYCORP MTN	Fixed Income	23,990.41	0.01	23,990.41	1.00	4.86	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	23,888.61	0.01	23,888.61	1.00	3.45	nan
SOUTHERN COMPANY (THE)	Fixed Income	23,786.81	0.01	23,786.81	1.00	5.23	nan
3M CO	Fixed Income	23,769.84	0.01	23,769.84	1.00	15.04	nan
APPLIED MATERIALS INC	Fixed Income	23,735.91	0.01	23,735.91	1.00	16.15	nan
KROGER CO	Fixed Income	23,718.95	0.01	23,718.95	1.00	14.37	nan
CHUBB INA HOLDINGS INC	Fixed Income	23,701.98	0.01	23,701.98	1.00	18.01	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	23,617.15	0.01	23,617.15	1.00	5.72	nan
BERRY GLOBAL INC 144A	Fixed Income	23,549.28	0.01	23,549.28	1.00	5.76	nan
RELX CAPITAL INC	Fixed Income	23,549.28	0.01	23,549.28	1.00	5.30	nan
PEPSICO INC	Fixed Income	23,532.32	0.01	23,532.32	1.00	6.27	nan
WESTPAC BANKING CORP	Fixed Income	23,532.32	0.01	23,532.32	1.00	11.80	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	23,464.45	0.01	23,464.45	1.00	4.06	nan
COMCAST CORPORATION	Fixed Income	23,447.48	0.01	23,447.48	1.00	6.76	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	23,447.48	0.01	23,447.48	1.00	11.61	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	23,447.48	0.01	23,447.48	1.00	4.95	nan
UNION PACIFIC CORPORATION	Fixed Income	23,447.48	0.01	23,447.48	1.00	17.60	nan
DIAGEO CAPITAL PLC	Fixed Income	23,396.58	0.01	23,396.58	1.00	3.11	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	23,379.62	0.01	23,379.62	1.00	6.76	nan
ANALOG DEVICES INC	Fixed Income	23,294.79	0.01	23,294.79	1.00	16.26	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	23,294.79	0.01	23,294.79	1.00	13.85	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	23,243.89	0.01	23,243.89	1.00	6.00	nan
ARES CAPITAL CORPORATION	Fixed Income	23,226.92	0.01	23,226.92	1.00	4.05	nan
JOHNSON & JOHNSON	Fixed Income	23,176.02	0.01	23,176.02	1.00	17.18	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	23,159.06	0.01	23,159.06	1.00	4.93	nan
PHILLIPS 66 CO	Fixed Income	23,142.09	0.01	23,142.09	1.00	3.14	nan
ROYALTY PHARMA PLC	Fixed Income	23,074.22	0.01	23,074.22	1.00	3.12	nan
COCA-COLA CO	Fixed Income	22,921.53	0.01	22,921.53	1.00	12.53	nan
MPLX LP	Fixed Income	22,921.53	0.01	22,921.53	1.00	4.14	nan
ENBRIDGE INC	Fixed Income	22,904.56	0.01	22,904.56	1.00	4.94	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	22,887.59	0.01	22,887.59	1.00	3.01	nan
OTIS WORLDWIDE CORP	Fixed Income	22,836.70	0.01	22,836.70	1.00	15.10	nan
UNITED PARCEL SERVICE INC	Fixed Income	22,802.76	0.01	22,802.76	1.00	5.08	nan
BOEING CO	Fixed Income	22,751.86	0.01	22,751.86	1.00	7.99	nan
AERCAP IRELAND CAPITAL LTD / AERCA	Fixed Income	22,734.90	0.01	22,734.90	1.00	2.92	nan
PFIZER INC	Fixed Income	22,667.03	0.01	22,667.03	1.00	3.93	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	22,633.10	0.01	22,633.10	1.00	15.73	nan
APPLIED MATERIALS INC	Fixed Income	22,599.17	0.01	22,599.17	1.00	13.73	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	22,446.47	0.01	22,446.47	1.00	6.95	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	22,361.64	0.01	22,361.64	1.00	14.23	nan
HORMEL FOODS CORPORATION	Fixed Income	22,344.67	0.01	22,344.67	1.00	3.80	nan
ALPHABET INC	Fixed Income	22,327.71	0.01	22,327.71	1.00	12.99	nan
INGERSOLL RAND INC	Fixed Income	22,276.81	0.01	22,276.81	1.00	7.69	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	22,242.87	0.01	22,242.87	1.00	12.05	nan
KEYCORP MTN	Fixed Income	22,208.94	0.01	22,208.94	1.00	6.35	nan
DOLLAR TREE INC	Fixed Income	22,141.08	0.01	22,141.08	1.00	6.53	nan
ALPHABET INC	Fixed Income	22,124.11	0.01	22,124.11	1.00	3.13	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	22,124.11	0.01	22,124.11	1.00	12.29	nan
INGERSOLL RAND INC	Fixed Income	22,090.18	0.01	22,090.18	1.00	4.42	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	22,090.18	0.01	22,090.18	1.00	15.84	nan
INTEL CORPORATION	Fixed Income	22,022.31	0.01	22,022.31	1.00	12.57	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	22,005.34	0.01	22,005.34	1.00	14.19	nan
DEERE & CO	Fixed Income	21,988.38	0.01	21,988.38	1.00	15.22	nan
WILLIAMS COMPANIES INC	Fixed Income	21,988.38	0.01	21,988.38	1.00	13.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	21,954.45	0.01	21,954.45	1.00	4.22	nan
AON CORP	Fixed Income	21,937.48	0.01	21,937.48	1.00	14.88	nan
FIFTH THIRD BANCORP	Fixed Income	21,920.51	0.01	21,920.51	1.00	8.53	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	21,886.58	0.01	21,886.58	1.00	6.62	nan
APPLE INC	Fixed Income	21,869.61	0.01	21,869.61	1.00	8.93	nan
AUTOZONE INC	Fixed Income	21,869.61	0.01	21,869.61	1.00	6.59	nan
STATE STREET CORP	Fixed Income	21,818.72	0.01	21,818.72	1.00	6.11	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	21,649.05	0.01	21,649.05	1.00	15.62	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	21,649.05	0.01	21,649.05	1.00	16.07	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	21,632.09	0.01	21,632.09	1.00	12.55	nan
ENBRIDGE INC	Fixed Income	21,598.15	0.01	21,598.15	1.00	7.86	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	21,598.15	0.01	21,598.15	1.00	11.06	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	21,581.19	0.01	21,581.19	1.00	5.27	nan
WALT DISNEY CO	Fixed Income	21,530.29	0.01	21,530.29	1.00	16.98	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	21,462.42	0.01	21,462.42	1.00	7.05	nan
TEXAS INSTRUMENTS INC	Fixed Income	21,309.72	0.01	21,309.72	1.00	10.81	nan
ING GROEP NV	Fixed Income	21,275.79	0.01	21,275.79	1.00	6.50	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	21,258.83	0.01	21,258.83	1.00	3.10	nan
SUNCOR ENERGY INC	Fixed Income	21,173.99	0.01	21,173.99	1.00	14.70	nan
SUNCOR ENERGY INC	Fixed Income	21,157.03	0.01	21,157.03	1.00	13.73	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	21,038.26	0.01	21,038.26	1.00	7.51	nan
GLOBAL PAYMENTS INC	Fixed Income	20,970.40	0.01	20,970.40	1.00	5.36	nan
PARAMOUNT GLOBAL	Fixed Income	20,970.40	0.01	20,970.40	1.00	11.99	nan
VIATRIS INC	Fixed Income	20,970.40	0.01	20,970.40	1.00	2.90	nan
PFIZER INC	Fixed Income	20,953.43	0.01	20,953.43	1.00	10.72	nan
CAMPBELL SOUP COMPANY	Fixed Income	20,936.47	0.01	20,936.47	1.00	3.47	nan
ZOETIS INC	Fixed Income	20,851.63	0.01	20,851.63	1.00	3.09	nan
MANULIFE FINANCIAL CORP	Fixed Income	20,783.77	0.01	20,783.77	1.00	12.45	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	20,749.84	0.01	20,749.84	1.00	4.76	nan
VALERO ENERGY CORPORATION	Fixed Income	20,648.04	0.01	20,648.04	1.00	14.71	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	20,614.10	0.01	20,614.10	1.00	12.67	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	20,580.17	0.01	20,580.17	1.00	16.17	nan
MORGAN STANLEY	Fixed Income	20,580.17	0.01	20,580.17	1.00	10.02	nan
PARAMOUNT GLOBAL	Fixed Income	20,563.21	0.01	20,563.21	1.00	6.35	nan
HEALTHPEAK OP LLC	Fixed Income	20,529.27	0.01	20,529.27	1.00	6.68	nan
HCA INC	Fixed Income	20,359.61	0.01	20,359.61	1.00	6.33	nan
HARTFORD FINANCIAL SERVICES GROUP	Fixed Income	20,291.74	0.01	20,291.74	1.00	14.70	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	20,223.88	0.01	20,223.88	1.00	6.74	nan
PARKER HANNIFIN CORPORATION	Fixed Income	20,223.88	0.01	20,223.88	1.00	14.16	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	20,172.98	0.01	20,172.98	1.00	5.79	nan
ANALOG DEVICES INC	Fixed Income	20,105.11	0.01	20,105.11	1.00	12.69	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	20,020.28	0.01	20,020.28	1.00	14.16	nan
AMGEN INC	Fixed Income	19,952.42	0.01	19,952.42	1.00	7.13	nan
EOG RESOURCES INC	Fixed Income	19,952.42	0.01	19,952.42	1.00	14.05	nan
GLOBAL PAYMENTS INC	Fixed Income	19,935.45	0.01	19,935.45	1.00	13.85	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	19,884.55	0.01	19,884.55	1.00	4.38	nan
TAKE-TWO INTERACTIVE SOFTWARE INC.	Fixed Income	19,867.59	0.01	19,867.59	1.00	3.46	nan
EBAY INC	Fixed Income	19,748.82	0.01	19,748.82	1.00	6.21	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	19,731.86	0.01	19,731.86	1.00	2.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	19,579.16	0.01	19,579.16	1.00	11.32	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	19,579.16	0.01	19,579.16	1.00	6.58	nan
STATE STREET CORP	Fixed Income	19,545.23	0.01	19,545.23	1.00	5.16	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	19,545.23	0.01	19,545.23	1.00	6.07	nan
VICI PROPERTIES LP	Fixed Income	19,528.26	0.01	19,528.26	1.00	13.33	nan
GILEAD SCIENCES INC	Fixed Income	19,409.49	0.01	19,409.49	1.00	12.32	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	19,375.56	0.01	19,375.56	1.00	3.39	nan
M&T BANK CORPORATION	Fixed Income	19,375.56	0.01	19,375.56	1.00	6.76	nan
CHEVRON USA INC	Fixed Income	19,307.70	0.01	19,307.70	1.00	16.79	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	19,256.80	0.01	19,256.80	1.00	14.61	nan
DUKE ENERGY CORP	Fixed Income	19,155.00	0.01	19,155.00	1.00	3.01	nan
STANLEY BLACK & DECKER INC	Fixed Income	19,155.00	0.01	19,155.00	1.00	15.76	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	18,985.34	0.01	18,985.34	1.00	12.08	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	18,951.40	0.01	18,951.40	1.00	5.97	nan
ECOLAB INC	Fixed Income	18,917.47	0.01	18,917.47	1.00	16.47	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	18,832.64	0.01	18,832.64	1.00	15.62	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	18,815.67	0.01	18,815.67	1.00	6.38	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	18,696.91	0.01	18,696.91	1.00	14.80	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	18,679.94	0.01	18,679.94	1.00	6.12	nan
BOEING CO 144A	Fixed Income	18,612.08	0.01	18,612.08	1.00	12.90	nan
ONEOK INC	Fixed Income	18,612.08	0.01	18,612.08	1.00	12.78	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	18,595.11	0.01	18,595.11	1.00	6.21	nan
ENBRIDGE INC	Fixed Income	18,340.62	0.01	18,340.62	1.00	7.47	nan
ENBRIDGE INC	Fixed Income	18,323.65	0.01	18,323.65	1.00	5.34	nan
KLA CORP	Fixed Income	18,069.15	0.01	18,069.15	1.00	15.31	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	18,035.22	0.01	18,035.22	1.00	3.17	nan
ORACLE CORPORATION	Fixed Income	17,950.39	0.01	17,950.39	1.00	5.14	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	17,950.39	0.01	17,950.39	1.00	14.59	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	17,780.73	0.01	17,780.73	1.00	13.77	nan
TAPESTRY INC	Fixed Income	17,695.89	0.01	17,695.89	1.00	3.71	nan
GLP CAPITAL LP	Fixed Income	17,594.10	0.01	17,594.10	1.00	6.47	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	17,492.30	0.01	17,492.30	1.00	13.83	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	17,169.94	0.01	17,169.94	1.00	6.82	nan
HALEON US CAPITAL LLC	Fixed Income	16,915.44	0.01	16,915.44	1.00	15.17	nan
KEYCORP MTN	Fixed Income	16,796.68	0.01	16,796.68	1.00	7.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	16,796.68	0.01	16,796.68	1.00	14.72	nan
PEPSICO INC	Fixed Income	16,779.71	0.01	16,779.71	1.00	12.96	nan
ENBRIDGE INC	Fixed Income	16,627.01	0.01	16,627.01	1.00	15.15	nan
XCEL ENERGY INC	Fixed Income	16,576.12	0.01	16,576.12	1.00	7.08	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	16,559.15	0.01	16,559.15	1.00	4.70	nan
HOME DEPOT INC	Fixed Income	16,559.15	0.01	16,559.15	1.00	3.11	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	16,508.25	0.01	16,508.25	1.00	14.35	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	16,508.25	0.01	16,508.25	1.00	14.64	nan
DELL INTERNATIONAL LLC	Fixed Income	16,457.35	0.01	16,457.35	1.00	12.01	nan
DIAMONDBACK ENERGY INC	Fixed Income	16,321.62	0.01	16,321.62	1.00	14.58	nan
EMERSON ELECTRIC CO	Fixed Income	16,321.62	0.01	16,321.62	1.00	16.31	nan
CSX CORP	Fixed Income	16,219.82	0.01	16,219.82	1.00	2.81	nan
DUKE ENERGY CORP	Fixed Income	16,084.09	0.01	16,084.09	1.00	5.40	nan
BOEING CO 144A	Fixed Income	16,016.23	0.01	16,016.23	1.00	5.56	nan
BOEING CO 144A	Fixed Income	15,761.73	0.01	15,761.73	1.00	7.27	nan
S&P GLOBAL INC	Fixed Income	15,592.07	0.01	15,592.07	1.00	15.43	nan
KEURIG DR PEPPER INC	Fixed Income	15,524.20	0.01	15,524.20	1.00	14.79	nan
ASTRAZENECA PLC	Fixed Income	15,422.40	0.01	15,422.40	1.00	2.84	nan
NORTHERN TRUST CORPORATION	Fixed Income	14,947.35	0.01	14,947.35	1.00	5.48	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	14,930.38	0.01	14,930.38	1.00	7.70	nan
EQUINOR ASA	Fixed Income	14,760.72	0.01	14,760.72	1.00	3.91	nan
OWL ROCK CAPITAL CORP	Fixed Income	14,421.39	0.01	14,421.39	1.00	3.69	nan
DIGITAL REALTY TRUST LP	Fixed Income	14,404.42	0.01	14,404.42	1.00	2.98	nan
NOMURA HOLDINGS INC	Fixed Income	14,336.56	0.01	14,336.56	1.00	6.59	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	14,268.69	0.01	14,268.69	1.00	15.32	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	14,031.16	0.01	14,031.16	1.00	3.09	nan
TRANSCANADA PIPELINES LTD	Fixed Income	13,929.37	0.01	13,929.37	1.00	6.55	nan
COCA-COLA CO	Fixed Income	13,776.67	0.01	13,776.67	1.00	2.90	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	13,708.80	0.01	13,708.80	1.00	6.43	nan
ORACLE CORPORATION	Fixed Income	13,657.90	0.01	13,657.90	1.00	3.59	nan
GILEAD SCIENCES INC	Fixed Income	13,623.97	0.01	13,623.97	1.00	8.55	nan
AMEREN CORPORATION	Fixed Income	13,454.31	0.01	13,454.31	1.00	5.73	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	13,352.51	0.01	13,352.51	1.00	14.05	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	13,284.65	0.01	13,284.65	1.00	13.96	nan
MCDONALDS CORPORATION MTN	Fixed Income	13,233.75	0.01	13,233.75	1.00	3.53	nan
AT&T INC	Fixed Income	13,148.91	0.01	13,148.91	1.00	2.85	nan
GLP CAPITAL LP	Fixed Income	13,047.12	0.01	13,047.12	1.00	4.00	nan
CITIGROUP INC	Fixed Income	12,928.35	0.01	12,928.35	1.00	10.02	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	12,894.42	0.01	12,894.42	1.00	4.42	nan
SEMPRA	Fixed Income	12,860.49	0.01	12,860.49	1.00	2.84	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	12,707.79	0.01	12,707.79	1.00	5.25	nan
GENERAL MOTORS CO	Fixed Income	12,605.99	0.01	12,605.99	1.00	8.14	nan
PROCTER & GAMBLE CO	Fixed Income	12,605.99	0.01	12,605.99	1.00	6.84	nan
INTEL CORPORATION	Fixed Income	11,893.41	0.01	11,893.41	1.00	2.96	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	11,757.67	0.01	11,757.67	1.00	12.60	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	11,689.81	0.01	11,689.81	1.00	16.50	nan
BOEING CO 144A	Fixed Income	11,604.98	0.01	11,604.98	1.00	13.67	nan
ENBRIDGE INC	Fixed Income	11,571.04	0.01	11,571.04	1.00	4.24	nan
FIRSTENERGY CORPORATION	Fixed Income	11,503.18	0.01	11,503.18	1.00	14.70	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	11,418.35	0.01	11,418.35	1.00	6.04	nan
CHEVRON CORP	Fixed Income	11,333.52	0.01	11,333.52	1.00	2.84	nan
Kaiser Permanente	Fixed Income	11,265.65	0.01	11,265.65	1.00	15.95	nan
PARAMOUNT GLOBAL	Fixed Income	11,095.99	0.01	11,095.99	1.00	4.78	nan
ELI LILLY AND COMPANY	Fixed Income	10,960.26	0.01	10,960.26	1.00	18.97	nan
APPLE INC	Fixed Income	10,705.76	0.01	10,705.76	1.00	2.80	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	10,705.76	0.01	10,705.76	1.00	6.73	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	10,400.37	0.01	10,400.37	1.00	6.27	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	10,383.40	0.01	10,383.40	1.00	6.64	nan
EBAY INC	Fixed Income	10,315.54	0.01	10,315.54	1.00	11.88	nan
DELL INTERNATIONAL LLC	Fixed Income	10,179.80	0.01	10,179.80	1.00	15.09	nan
OREILLY AUTOMOTIVE INC	Fixed Income	9,942.28	0.01	9,942.28	1.00	3.03	nan
EQUINOR ASA	Fixed Income	9,908.34	0.01	9,908.34	1.00	5.41	nan
LEIDOS INC	Fixed Income	9,789.58	0.01	9,789.58	1.00	6.82	nan
ENBRIDGE INC	Fixed Income	9,704.75	0.01	9,704.75	1.00	12.36	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	9,602.95	0.01	9,602.95	1.00	16.07	nan
WASTE CONNECTIONS INC	Fixed Income	9,433.29	0.01	9,433.29	1.00	16.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	9,399.35	0.01	9,399.35	1.00	3.39	nan
EQUINOR ASA	Fixed Income	9,365.42	0.01	9,365.42	1.00	12.25	nan
GILEAD SCIENCES INC	Fixed Income	9,331.49	0.01	9,331.49	1.00	9.31	nan
AIR LEASE CORPORATION MTN	Fixed Income	9,297.56	0.01	9,297.56	1.00	6.60	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	9,263.62	0.01	9,263.62	1.00	6.53	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	9,246.66	0.01	9,246.66	1.00	6.10	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	9,195.76	0.01	9,195.76	1.00	2.95	nan
HOME DEPOT INC	Fixed Income	9,144.86	0.01	9,144.86	1.00	16.62	nan
EQUINOR ASA	Fixed Income	8,941.26	0.01	8,941.26	1.00	10.77	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	8,839.46	0.01	8,839.46	1.00	12.39	nan
MCCORMICK & COMPANY INCORPORATED	Fixed Income	8,686.77	0.01	8,686.77	1.00	3.00	nan
ARES CAPITAL CORPORATION	Fixed Income	8,568.00	0.01	8,568.00	1.00	4.38	nan
ING GROEP NV	Fixed Income	8,228.68	0.00	8,228.68	1.00	6.07	nan
COMMONSPIRIT HEALTH	Fixed Income	8,177.78	0.00	8,177.78	1.00	14.25	nan
GILEAD SCIENCES INC	Fixed Income	8,143.84	0.00	8,143.84	1.00	3.23	nan
WELLTOWER OP LLC	Fixed Income	7,533.06	0.00	7,533.06	1.00	6.12	nan
SYSCO CORPORATION	Fixed Income	7,482.16	0.00	7,482.16	1.00	2.92	nan
EQUINOR ASA	Fixed Income	7,448.22	0.00	7,448.22	1.00	12.62	nan
EQUINOR ASA	Fixed Income	7,295.53	0.00	7,295.53	1.00	15.11	nan
EQUINOR ASA	Fixed Income	7,007.10	0.00	7,007.10	1.00	15.03	nan
NISOURCE INC	Fixed Income	6,973.17	0.00	6,973.17	1.00	2.80	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	6,735.64	0.00	6,735.64	1.00	16.31	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	6,141.82	0.00	6,141.82	1.00	15.48	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	5,174.73	0.00	5,174.73	1.00	2.83	nan
MERCK & CO INC	Fixed Income	4,580.91	0.00	4,580.91	1.00	2.91	nan
SANTANDER HOLDINGS USA INC	Fixed Income	3,681.70	0.00	3,681.70	1.00	2.86	nan
PROCTER & GAMBLE CO	Fixed Income	2,782.48	0.00	2,782.48	1.00	3.02	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	1,526.97	0.00	1,526.97	1.00	2.78	nan
JPMORGAN CHASE & CO	Fixed Income	1,119.78	0.00	1,119.78	1.00	2.72	nan
MORGAN STANLEY MTN	Fixed Income	1,034.95	0.00	1,034.95	1.00	2.70	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	50.90	0.00	50.90	1.00	2.79	nan
CARDINAL HEALTH INC	Fixed Income	16.97	0.00	16.97	1.00	2.83	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	16.97	0.00	16.97	1.00	2.95	nan
EXPEDIA GROUP INC	Fixed Income	16.97	0.00	16.97	1.00	2.90	nan
HP INC	Fixed Income	16.97	0.00	16.97	1.00	2.86	nan
KRAFT HEINZ FOODS CO	Fixed Income	16.97	0.00	16.97	1.00	2.79	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	16.97	0.00	16.97	1.00	2.86	nan
NOVARTIS CAPITAL CORP	Fixed Income	16.97	0.00	16.97	1.00	2.78	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	16.97	0.00	16.97	1.00	2.78	nan
TYSON FOODS INC	Fixed Income	16.97	0.00	16.97	1.00	2.79	nan
BECTON DICKINSON AND COMPANY	Fixed Income	0.00	0.00	0.00	1.00	2.80	nan
MAY24 LQD US C @ 105	Other Derivatives	-4,154,340.46	-2.48	-164,614,101.20	1.00	316.22	nan
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