Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3018 securities.

Note: The data shown here is as of date Dec 19, 2025 (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	287,843,726.17	99.63	8.01	nan	0.00
USD CASH	Cash and/or Derivatives	Cash	3,190,269.11	1.10	0.00	nan	0.00
JAN26 LQD US C @ 110	Cash and/or Derivatives	Other Derivatives	-2,128,087.06	-0.74	560.72	Jan 16, 2026	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	3,435,069.46	1.19	3,435,069.46	1.00	0.11	nan
USD CASH	Cash	2,062,411.04	0.71	2,062,411.04	1.00	0.00	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	667,394.46	0.23	667,394.46	1.00	12.11	nan
CVS HEALTH CORP	Fixed Income	586,539.16	0.20	586,539.16	1.00	12.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	472,581.83	0.16	472,581.83	1.00	6.38	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	467,285.51	0.16	467,285.51	1.00	8.18	nan
META PLATFORMS INC	Fixed Income	467,227.94	0.16	467,227.94	1.00	11.79	nan
T-MOBILE USA INC	Fixed Income	465,155.46	0.16	465,155.46	1.00	3.90	nan
ABBVIE INC	Fixed Income	447,078.88	0.15	447,078.88	1.00	3.62	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	445,179.11	0.15	445,179.11	1.00	13.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	425,087.61	0.15	425,087.61	1.00	6.01	nan
AT&T INC	Fixed Income	407,039.81	0.14	407,039.81	1.00	14.92	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	404,535.57	0.14	404,535.57	1.00	7.81	nan
AT&T INC	Fixed Income	395,324.57	0.14	395,324.57	1.00	15.21	nan
JPMORGAN CHASE & CO	Fixed Income	392,129.51	0.14	392,129.51	1.00	6.10	nan
ABBVIE INC	Fixed Income	388,531.46	0.13	388,531.46	1.00	13.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	385,681.81	0.13	385,681.81	1.00	5.43	nan
META PLATFORMS INC	Fixed Income	383,954.75	0.13	383,954.75	1.00	15.02	nan
WELLS FARGO & COMPANY MTN	Fixed Income	379,176.54	0.13	379,176.54	1.00	13.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	375,636.06	0.13	375,636.06	1.00	5.06	nan
BOEING CO	Fixed Income	367,777.93	0.13	367,777.93	1.00	12.76	nan
JPMORGAN CHASE & CO	Fixed Income	362,280.11	0.13	362,280.11	1.00	5.48	nan
AMGEN INC	Fixed Income	360,063.72	0.12	360,063.72	1.00	13.46	nan
CITIGROUP INC	Fixed Income	358,192.73	0.12	358,192.73	1.00	4.12	nan
WELLS FARGO & COMPANY MTN	Fixed Income	354,738.61	0.12	354,738.61	1.00	5.48	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	352,896.41	0.12	352,896.41	1.00	6.17	nan
BANK OF AMERICA CORP MTN	Fixed Income	350,622.44	0.12	350,622.44	1.00	5.46	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	345,498.82	0.12	345,498.82	1.00	5.45	nan
AT&T INC	Fixed Income	345,470.04	0.12	345,470.04	1.00	15.63	nan
CVS HEALTH CORP	Fixed Income	344,894.35	0.12	344,894.35	1.00	8.96	nan
JPMORGAN CHASE & CO	Fixed Income	344,548.94	0.12	344,548.94	1.00	4.73	nan
JPMORGAN CHASE & CO	Fixed Income	342,044.70	0.12	342,044.70	1.00	4.87	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	339,770.73	0.12	339,770.73	1.00	4.00	nan
AT&T INC	Fixed Income	337,237.71	0.12	337,237.71	1.00	15.46	nan
CITIGROUP INC	Fixed Income	329,955.26	0.11	329,955.26	1.00	4.89	nan
MICROSOFT CORPORATION	Fixed Income	323,450.00	0.11	323,450.00	1.00	15.80	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	321,521.44	0.11	321,521.44	1.00	15.35	nan
META PLATFORMS INC	Fixed Income	318,240.02	0.11	318,240.02	1.00	14.00	nan
JPMORGAN CHASE & CO	Fixed Income	316,023.63	0.11	316,023.63	1.00	5.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	312,137.74	0.11	312,137.74	1.00	5.63	nan
JPMORGAN CHASE & CO	Fixed Income	311,993.81	0.11	311,993.81	1.00	7.22	nan
MICROSOFT CORPORATION	Fixed Income	311,936.25	0.11	311,936.25	1.00	15.89	nan
BANK OF AMERICA CORP MTN	Fixed Income	311,705.97	0.11	311,705.97	1.00	6.99	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	310,756.09	0.11	310,756.09	1.00	4.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	305,488.55	0.11	305,488.55	1.00	3.83	nan
BANK OF AMERICA CORP MTN	Fixed Income	305,287.06	0.11	305,287.06	1.00	13.98	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	304,596.23	0.11	304,596.23	1.00	7.64	nan
MORGAN STANLEY MTN	Fixed Income	303,675.13	0.11	303,675.13	1.00	3.76	nan
WELLS FARGO & COMPANY MTN	Fixed Income	300,192.22	0.10	300,192.22	1.00	5.99	nan
JPMORGAN CHASE & CO	Fixed Income	296,910.80	0.10	296,910.80	1.00	5.40	nan
BANK OF AMERICA CORP MTN	Fixed Income	296,536.61	0.10	296,536.61	1.00	5.42	nan
WELLS FARGO & COMPANY MTN	Fixed Income	294,291.43	0.10	294,291.43	1.00	3.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	292,506.79	0.10	292,506.79	1.00	11.56	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	291,902.32	0.10	291,902.32	1.00	7.02	nan
CITIGROUP INC (FX-FRN)	Fixed Income	290,146.48	0.10	290,146.48	1.00	5.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	288,189.14	0.10	288,189.14	1.00	11.32	nan
BANK OF AMERICA CORP MTN	Fixed Income	283,180.66	0.10	283,180.66	1.00	3.55	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	280,935.48	0.10	280,935.48	1.00	4.28	nan
BROADCOM INC	Fixed Income	280,043.16	0.10	280,043.16	1.00	7.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	279,956.81	0.10	279,956.81	1.00	5.28	nan
APPLE INC	Fixed Income	279,496.26	0.10	279,496.26	1.00	12.43	nan
JPMORGAN CHASE & CO	Fixed Income	278,172.18	0.10	278,172.18	1.00	6.58	nan
ABBVIE INC	Fixed Income	276,387.55	0.10	276,387.55	1.00	10.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	275,869.43	0.10	275,869.43	1.00	3.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	275,840.64	0.10	275,840.64	1.00	6.38	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	274,084.80	0.09	274,084.80	1.00	3.77	nan
WELLS FARGO & COMPANY MTN	Fixed Income	273,912.09	0.09	273,912.09	1.00	6.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	269,105.10	0.09	269,105.10	1.00	5.27	nan
BANK OF AMERICA CORP MTN	Fixed Income	268,874.82	0.09	268,874.82	1.00	6.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	266,917.49	0.09	266,917.49	1.00	7.79	nan
JPMORGAN CHASE & CO	Fixed Income	266,053.96	0.09	266,053.96	1.00	7.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	264,470.82	0.09	264,470.82	1.00	12.62	nan
BANK OF AMERICA CORP	Fixed Income	261,678.73	0.09	261,678.73	1.00	5.08	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	261,362.10	0.09	261,362.10	1.00	4.35	nan
WELLS FARGO & COMPANY	Fixed Income	260,901.55	0.09	260,901.55	1.00	6.15	nan
COMCAST CORPORATION	Fixed Income	259,318.41	0.09	259,318.41	1.00	15.14	nan
ORACLE CORPORATION	Fixed Income	257,792.84	0.09	257,792.84	1.00	5.61	nan
MORGAN STANLEY MTN	Fixed Income	257,102.02	0.09	257,102.02	1.00	7.66	nan
ORACLE CORPORATION	Fixed Income	256,468.76	0.09	256,468.76	1.00	3.91	nan
BOEING CO	Fixed Income	256,382.41	0.09	256,382.41	1.00	3.85	nan
VERIZON COMMUNICATIONS INC	Fixed Income	252,611.65	0.09	252,611.65	1.00	14.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	251,575.42	0.09	251,575.42	1.00	13.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	250,913.38	0.09	250,913.38	1.00	4.70	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	248,812.12	0.09	248,812.12	1.00	10.66	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	247,948.59	0.09	247,948.59	1.00	5.52	nan
CITIGROUP INC	Fixed Income	247,862.23	0.09	247,862.23	1.00	5.37	nan
MORGAN STANLEY MTN	Fixed Income	247,631.96	0.09	247,631.96	1.00	3.44	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	247,516.82	0.09	247,516.82	1.00	13.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	246,826.00	0.09	246,826.00	1.00	3.83	nan
ORACLE CORPORATION	Fixed Income	245,645.84	0.09	245,645.84	1.00	7.42	nan
BROADCOM INC 144A	Fixed Income	245,530.70	0.08	245,530.70	1.00	8.22	nan
COMCAST CORPORATION	Fixed Income	244,868.66	0.08	244,868.66	1.00	16.02	nan
MORGAN STANLEY MTN	Fixed Income	244,638.38	0.08	244,638.38	1.00	14.25	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	244,523.25	0.08	244,523.25	1.00	14.14	nan
MORGAN STANLEY MTN	Fixed Income	244,264.19	0.08	244,264.19	1.00	5.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	243,084.03	0.08	243,084.03	1.00	4.85	nan
META PLATFORMS INC	Fixed Income	241,759.95	0.08	241,759.95	1.00	13.73	nan
BOEING CO	Fixed Income	240,349.51	0.08	240,349.51	1.00	14.33	nan
BANK OF AMERICA CORP	Fixed Income	239,773.82	0.08	239,773.82	1.00	3.29	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	237,355.94	0.08	237,355.94	1.00	6.71	nan
JPMORGAN CHASE & CO	Fixed Income	236,146.99	0.08	236,146.99	1.00	13.86	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	236,060.64	0.08	236,060.64	1.00	3.30	nan
META PLATFORMS INC	Fixed Income	233,383.69	0.08	233,383.69	1.00	7.73	nan
MORGAN STANLEY MTN	Fixed Income	231,397.57	0.08	231,397.57	1.00	4.77	nan
CITIGROUP INC	Fixed Income	231,340.00	0.08	231,340.00	1.00	5.60	nan
CITIGROUP INC	Fixed Income	231,109.73	0.08	231,109.73	1.00	5.32	nan
HSBC HOLDINGS PLC	Fixed Income	230,562.82	0.08	230,562.82	1.00	4.28	nan
AMGEN INC	Fixed Income	230,102.27	0.08	230,102.27	1.00	5.88	nan
CITIGROUP INC	Fixed Income	229,612.94	0.08	229,612.94	1.00	3.58	nan
ORACLE CORPORATION	Fixed Income	229,497.80	0.08	229,497.80	1.00	10.99	nan
CITIGROUP INC	Fixed Income	229,123.61	0.08	229,123.61	1.00	3.37	nan
MORGAN STANLEY MTN	Fixed Income	228,605.49	0.08	228,605.49	1.00	6.55	nan
T-MOBILE USA INC	Fixed Income	225,784.62	0.08	225,784.62	1.00	13.47	nan
BROADCOM INC	Fixed Income	225,065.01	0.08	225,065.01	1.00	4.37	nan
JPMORGAN CHASE & CO	Fixed Income	224,690.81	0.08	224,690.81	1.00	7.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	223,913.63	0.08	223,913.63	1.00	3.19	nan
CVS HEALTH CORP	Fixed Income	223,798.50	0.08	223,798.50	1.00	11.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	223,625.79	0.08	223,625.79	1.00	4.27	nan
AMAZON.COM INC	Fixed Income	222,934.97	0.08	222,934.97	1.00	14.46	nan
JPMORGAN CHASE & CO	Fixed Income	222,906.18	0.08	222,906.18	1.00	6.19	nan
ASTRAZENECA PLC	Fixed Income	222,733.48	0.08	222,733.48	1.00	8.31	nan
BANK OF AMERICA CORP	Fixed Income	222,675.91	0.08	222,675.91	1.00	11.28	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	222,560.77	0.08	222,560.77	1.00	4.29	nan
JPMORGAN CHASE & CO	Fixed Income	219,509.63	0.08	219,509.63	1.00	4.01	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	218,790.02	0.08	218,790.02	1.00	5.35	nan
MORGAN STANLEY MTN	Fixed Income	218,473.39	0.08	218,473.39	1.00	5.28	nan
CITIGROUP INC	Fixed Income	217,840.13	0.08	217,840.13	1.00	3.78	nan
JPMORGAN CHASE & CO	Fixed Income	217,840.13	0.08	217,840.13	1.00	3.54	nan
JPMORGAN CHASE & CO	Fixed Income	216,890.25	0.08	216,890.25	1.00	3.19	nan
HSBC HOLDINGS PLC	Fixed Income	216,602.40	0.07	216,602.40	1.00	5.45	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	215,566.17	0.07	215,566.17	1.00	11.17	nan
BOEING CO	Fixed Income	215,076.83	0.07	215,076.83	1.00	9.70	nan
JPMORGAN CHASE & CO	Fixed Income	214,961.69	0.07	214,961.69	1.00	6.73	nan
FISERV INC	Fixed Income	214,904.13	0.07	214,904.13	1.00	3.21	nan
HSBC HOLDINGS PLC	Fixed Income	214,788.99	0.07	214,788.99	1.00	4.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	213,320.99	0.07	213,320.99	1.00	4.21	nan
ORACLE CORPORATION	Fixed Income	211,565.14	0.07	211,565.14	1.00	13.45	nan
META PLATFORMS INC	Fixed Income	210,528.90	0.07	210,528.90	1.00	4.36	nan
HOME DEPOT INC	Fixed Income	209,694.15	0.07	209,694.15	1.00	8.16	nan
NATWEST GROUP PLC	Fixed Income	208,916.98	0.07	208,916.98	1.00	3.25	nan
AMAZON.COM INC	Fixed Income	208,657.92	0.07	208,657.92	1.00	7.83	nan
HSBC HOLDINGS PLC	Fixed Income	207,967.09	0.07	207,967.09	1.00	10.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	207,391.40	0.07	207,391.40	1.00	11.09	nan
MORGAN STANLEY	Fixed Income	207,017.21	0.07	207,017.21	1.00	12.14	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	206,700.58	0.07	206,700.58	1.00	13.81	nan
MORGAN STANLEY MTN	Fixed Income	205,549.20	0.07	205,549.20	1.00	2.99	nan
ABBVIE INC	Fixed Income	204,628.10	0.07	204,628.10	1.00	14.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	204,512.97	0.07	204,512.97	1.00	13.29	nan
MORGAN STANLEY MTN	Fixed Income	204,052.42	0.07	204,052.42	1.00	6.95	nan
WELLS FARGO & COMPANY MTN	Fixed Income	203,304.02	0.07	203,304.02	1.00	7.62	nan
APPLE INC	Fixed Income	202,757.12	0.07	202,757.12	1.00	11.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	202,382.92	0.07	202,382.92	1.00	5.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	202,354.14	0.07	202,354.14	1.00	7.19	nan
PFIZER INC	Fixed Income	201,663.31	0.07	201,663.31	1.00	8.79	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	201,145.20	0.07	201,145.20	1.00	8.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	200,310.45	0.07	200,310.45	1.00	3.83	nan
ORACLE CORPORATION	Fixed Income	199,187.86	0.07	199,187.86	1.00	4.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	197,950.13	0.07	197,950.13	1.00	4.03	nan
AMGEN INC	Fixed Income	196,971.46	0.07	196,971.46	1.00	13.89	nan
AMAZON.COM INC	Fixed Income	196,856.32	0.07	196,856.32	1.00	4.39	nan
PFIZER INC	Fixed Income	196,798.76	0.07	196,798.76	1.00	3.96	nan
BROADCOM INC	Fixed Income	195,906.44	0.07	195,906.44	1.00	6.30	nan
SHELL FINANCE US INC	Fixed Income	195,733.73	0.07	195,733.73	1.00	12.32	nan
BROADCOM INC	Fixed Income	195,330.75	0.07	195,330.75	1.00	10.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	194,956.56	0.07	194,956.56	1.00	4.51	nan
AMGEN INC	Fixed Income	194,755.07	0.07	194,755.07	1.00	14.81	nan
META PLATFORMS INC	Fixed Income	194,265.73	0.07	194,265.73	1.00	13.95	nan
MORGAN STANLEY MTN	Fixed Income	194,035.46	0.07	194,035.46	1.00	6.71	nan
CITIGROUP INC	Fixed Income	193,344.63	0.07	193,344.63	1.00	8.62	nan
BROADCOM INC	Fixed Income	193,171.92	0.07	193,171.92	1.00	7.33	nan
MORGAN STANLEY MTN	Fixed Income	193,028.00	0.07	193,028.00	1.00	6.00	nan
AMAZON.COM INC	Fixed Income	192,682.59	0.07	192,682.59	1.00	13.23	nan
ORACLE CORPORATION	Fixed Income	192,625.02	0.07	192,625.02	1.00	12.84	nan
TELEFONICA EMISIONES SAU	Fixed Income	192,538.67	0.07	192,538.67	1.00	7.55	nan
MORGAN STANLEY	Fixed Income	192,423.53	0.07	192,423.53	1.00	9.44	nan
VISA INC	Fixed Income	191,819.06	0.07	191,819.06	1.00	12.75	nan
CITIGROUP INC	Fixed Income	191,646.35	0.07	191,646.35	1.00	3.81	nan
ABBVIE INC	Fixed Income	191,560.00	0.07	191,560.00	1.00	11.38	nan
BAT CAPITAL CORP	Fixed Income	191,185.80	0.07	191,185.80	1.00	8.74	nan
AT&T INC	Fixed Income	190,869.17	0.07	190,869.17	1.00	13.58	nan
CIGNA GROUP	Fixed Income	190,581.33	0.07	190,581.33	1.00	13.07	nan
ROGERS COMMUNICATIONS INC	Fixed Income	190,581.33	0.07	190,581.33	1.00	5.39	nan
ALPHABET INC	Fixed Income	190,235.92	0.07	190,235.92	1.00	7.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	190,207.13	0.07	190,207.13	1.00	3.82	nan
CITIGROUP INC	Fixed Income	189,286.03	0.07	189,286.03	1.00	2.83	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	189,257.25	0.07	189,257.25	1.00	4.16	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	189,170.90	0.07	189,170.90	1.00	3.96	nan
JPMORGAN CHASE & CO	Fixed Income	188,883.05	0.07	188,883.05	1.00	7.00	nan
BROADCOM INC	Fixed Income	187,933.17	0.07	187,933.17	1.00	4.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	187,875.60	0.07	187,875.60	1.00	15.24	nan
ABBVIE INC	Fixed Income	187,530.19	0.06	187,530.19	1.00	6.62	nan
ORANGE SA	Fixed Income	187,357.48	0.06	187,357.48	1.00	4.16	nan
META PLATFORMS INC	Fixed Income	186,436.38	0.06	186,436.38	1.00	14.85	nan
WELLS FARGO & COMPANY	Fixed Income	186,321.24	0.06	186,321.24	1.00	12.59	nan
JPMORGAN CHASE & CO	Fixed Income	186,292.46	0.06	186,292.46	1.00	8.91	nan
MORGAN STANLEY MTN	Fixed Income	185,860.69	0.06	185,860.69	1.00	6.06	nan
HSBC HOLDINGS PLC	Fixed Income	185,285.01	0.06	185,285.01	1.00	5.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	185,169.87	0.06	185,169.87	1.00	6.99	nan
HSBC HOLDINGS PLC	Fixed Income	185,141.08	0.06	185,141.08	1.00	3.79	nan
GILEAD SCIENCES INC	Fixed Income	184,853.24	0.06	184,853.24	1.00	12.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	184,191.20	0.06	184,191.20	1.00	3.82	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	184,162.42	0.06	184,162.42	1.00	9.76	nan
MICROSOFT CORPORATION	Fixed Income	184,047.28	0.06	184,047.28	1.00	18.00	nan
MORGAN STANLEY	Fixed Income	183,183.75	0.06	183,183.75	1.00	12.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	183,097.39	0.06	183,097.39	1.00	7.29	nan
BROADCOM INC	Fixed Income	182,723.20	0.06	182,723.20	1.00	7.85	nan
MORGAN STANLEY MTN	Fixed Income	182,579.28	0.06	182,579.28	1.00	5.47	nan
JPMORGAN CHASE & CO	Fixed Income	182,291.43	0.06	182,291.43	1.00	15.08	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	182,176.29	0.06	182,176.29	1.00	3.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	180,449.23	0.06	180,449.23	1.00	13.92	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	180,218.96	0.06	180,218.96	1.00	4.07	nan
EXXON MOBIL CORP	Fixed Income	180,132.60	0.06	180,132.60	1.00	13.77	nan
TELEFONICA EMISIONES SAU	Fixed Income	179,700.84	0.06	179,700.84	1.00	11.90	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	179,556.92	0.06	179,556.92	1.00	4.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	178,837.31	0.06	178,837.31	1.00	11.70	nan
HCA INC	Fixed Income	178,808.52	0.06	178,808.52	1.00	4.22	nan
CITIGROUP INC	Fixed Income	178,722.17	0.06	178,722.17	1.00	7.48	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	178,607.03	0.06	178,607.03	1.00	4.06	nan
CITIGROUP INC	Fixed Income	178,491.89	0.06	178,491.89	1.00	14.04	nan
FORD MOTOR COMPANY	Fixed Income	178,405.54	0.06	178,405.54	1.00	5.35	nan
CITIGROUP INC	Fixed Income	178,290.40	0.06	178,290.40	1.00	6.75	nan
AMGEN INC	Fixed Income	178,031.34	0.06	178,031.34	1.00	5.53	nan
AMGEN INC	Fixed Income	177,944.99	0.06	177,944.99	1.00	10.79	nan
BARCLAYS PLC	Fixed Income	177,887.42	0.06	177,887.42	1.00	6.99	nan
MORGAN STANLEY MTN	Fixed Income	177,887.42	0.06	177,887.42	1.00	7.18	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	177,685.93	0.06	177,685.93	1.00	14.69	nan
WELLS FARGO & COMPANY MTN	Fixed Income	177,311.74	0.06	177,311.74	1.00	7.09	nan
CHUBB INA HOLDINGS LLC	Fixed Income	177,282.95	0.06	177,282.95	1.00	4.47	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	176,966.32	0.06	176,966.32	1.00	11.25	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	176,879.97	0.06	176,879.97	1.00	6.03	nan
AMAZON.COM INC	Fixed Income	176,851.19	0.06	176,851.19	1.00	15.31	nan
BANCO SANTANDER SA	Fixed Income	176,736.05	0.06	176,736.05	1.00	4.68	nan
WELLS FARGO & COMPANY MTN	Fixed Income	176,448.20	0.06	176,448.20	1.00	7.20	nan
BOEING CO	Fixed Income	175,901.30	0.06	175,901.30	1.00	6.46	nan
AT&T INC	Fixed Income	175,354.40	0.06	175,354.40	1.00	14.45	nan
ALTRIA GROUP INC	Fixed Income	175,239.26	0.06	175,239.26	1.00	9.01	nan
WALT DISNEY CO	Fixed Income	174,490.87	0.06	174,490.87	1.00	4.60	nan
KROGER CO	Fixed Income	174,260.59	0.06	174,260.59	1.00	6.92	nan
WYETH LLC	Fixed Income	174,087.89	0.06	174,087.89	1.00	8.19	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	173,943.96	0.06	173,943.96	1.00	3.49	nan
CENTENE CORPORATION	Fixed Income	173,771.26	0.06	173,771.26	1.00	3.57	nan
JPMORGAN CHASE & CO	Fixed Income	173,713.69	0.06	173,713.69	1.00	3.83	nan
HSBC HOLDINGS PLC MTN	Fixed Income	173,281.92	0.06	173,281.92	1.00	7.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	172,475.96	0.06	172,475.96	1.00	6.11	nan
VERIZON COMMUNICATIONS INC	Fixed Income	172,418.39	0.06	172,418.39	1.00	12.18	nan
WELLS FARGO & COMPANY MTN	Fixed Income	172,274.47	0.06	172,274.47	1.00	10.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	171,670.00	0.06	171,670.00	1.00	15.95	nan
AMAZON.COM INC	Fixed Income	171,439.72	0.06	171,439.72	1.00	15.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	171,324.59	0.06	171,324.59	1.00	13.67	nan
BOEING CO	Fixed Income	171,180.66	0.06	171,180.66	1.00	13.14	nan
MORGAN STANLEY	Fixed Income	170,921.60	0.06	170,921.60	1.00	3.87	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	170,432.27	0.06	170,432.27	1.00	12.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	170,317.13	0.06	170,317.13	1.00	14.84	nan
BANK OF AMERICA CORP	Fixed Income	170,086.86	0.06	170,086.86	1.00	4.75	nan
MORGAN STANLEY MTN	Fixed Income	169,511.17	0.06	169,511.17	1.00	5.38	nan
BARCLAYS PLC	Fixed Income	169,280.90	0.06	169,280.90	1.00	4.73	nan
T-MOBILE USA INC	Fixed Income	168,791.56	0.06	168,791.56	1.00	6.11	nan
CITIBANK NA	Fixed Income	168,215.87	0.06	168,215.87	1.00	6.64	nan
VERIZON COMMUNICATIONS INC	Fixed Income	168,100.74	0.06	168,100.74	1.00	4.79	nan
BARCLAYS PLC	Fixed Income	167,323.56	0.06	167,323.56	1.00	5.90	nan
JPMORGAN CHASE & CO	Fixed Income	167,237.20	0.06	167,237.20	1.00	3.97	nan
KRAFT HEINZ FOODS CO	Fixed Income	167,179.64	0.06	167,179.64	1.00	12.56	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,150.85	0.06	167,150.85	1.00	4.86	nan
ORACLE CORPORATION	Fixed Income	166,747.87	0.06	166,747.87	1.00	12.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	166,661.52	0.06	166,661.52	1.00	3.00	nan
WELLS FARGO & COMPANY MTN	Fixed Income	166,517.60	0.06	166,517.60	1.00	3.59	nan
AT&T INC	Fixed Income	166,402.46	0.06	166,402.46	1.00	11.19	nan
SPRINT CAPITAL CORPORATION	Fixed Income	165,999.48	0.06	165,999.48	1.00	4.86	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	165,826.77	0.06	165,826.77	1.00	4.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	165,625.28	0.06	165,625.28	1.00	3.81	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	165,107.16	0.06	165,107.16	1.00	5.90	nan
HSBC HOLDINGS PLC	Fixed Income	164,934.46	0.06	164,934.46	1.00	6.44	nan
ALPHABET INC	Fixed Income	164,848.10	0.06	164,848.10	1.00	14.44	nan
CISCO SYSTEMS INC	Fixed Income	164,560.26	0.06	164,560.26	1.00	6.57	nan
JPMORGAN CHASE & CO	Fixed Income	164,416.34	0.06	164,416.34	1.00	3.59	nan
AT&T INC	Fixed Income	164,272.41	0.06	164,272.41	1.00	6.45	nan
ABBVIE INC	Fixed Income	164,243.63	0.06	164,243.63	1.00	7.36	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	164,013.36	0.06	164,013.36	1.00	7.24	nan
ORACLE CORPORATION	Fixed Income	163,984.57	0.06	163,984.57	1.00	13.31	nan
JPMORGAN CHASE & CO	Fixed Income	163,955.79	0.06	163,955.79	1.00	12.93	nan
ABBOTT LABORATORIES	Fixed Income	163,840.65	0.06	163,840.65	1.00	12.69	nan
EXXON MOBIL CORP	Fixed Income	163,783.08	0.06	163,783.08	1.00	14.85	nan
BROADCOM INC	Fixed Income	163,552.81	0.06	163,552.81	1.00	5.31	nan
HSBC HOLDINGS PLC	Fixed Income	163,178.61	0.06	163,178.61	1.00	3.14	nan
AMAZON.COM INC	Fixed Income	162,833.20	0.06	162,833.20	1.00	6.13	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	162,833.20	0.06	162,833.20	1.00	7.20	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	162,833.20	0.06	162,833.20	1.00	7.21	nan
JPMORGAN CHASE & CO	Fixed Income	162,775.63	0.06	162,775.63	1.00	4.60	nan
BROADCOM INC	Fixed Income	162,113.59	0.06	162,113.59	1.00	7.06	nan
COMCAST CORPORATION	Fixed Income	162,027.23	0.06	162,027.23	1.00	16.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	162,027.23	0.06	162,027.23	1.00	16.33	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	161,969.66	0.06	161,969.66	1.00	11.51	nan
ALPHABET INC	Fixed Income	161,912.10	0.06	161,912.10	1.00	12.05	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	161,681.82	0.06	161,681.82	1.00	13.55	nan
CISCO SYSTEMS INC	Fixed Income	161,393.98	0.06	161,393.98	1.00	9.59	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	161,163.70	0.06	161,163.70	1.00	5.40	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	160,847.07	0.06	160,847.07	1.00	5.24	nan
AT&T INC	Fixed Income	160,818.29	0.06	160,818.29	1.00	7.63	nan
INTEL CORPORATION	Fixed Income	160,357.74	0.06	160,357.74	1.00	5.81	nan
INTEL CORPORATION	Fixed Income	160,271.39	0.06	160,271.39	1.00	3.28	nan
LOWES COMPANIES INC	Fixed Income	159,609.35	0.06	159,609.35	1.00	5.75	nan
WELLS FARGO & COMPANY MTN	Fixed Income	158,976.09	0.06	158,976.09	1.00	12.62	nan
ALTRIA GROUP INC	Fixed Income	158,860.95	0.05	158,860.95	1.00	12.23	nan
ORACLE CORPORATION	Fixed Income	158,860.95	0.05	158,860.95	1.00	5.07	nan
CITIBANK NA	Fixed Income	158,429.19	0.05	158,429.19	1.00	3.95	nan
CIGNA GROUP	Fixed Income	158,400.40	0.05	158,400.40	1.00	9.14	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	158,198.91	0.05	158,198.91	1.00	3.99	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	158,141.34	0.05	158,141.34	1.00	4.34	nan
BROADCOM INC	Fixed Income	158,083.77	0.05	158,083.77	1.00	6.31	nan
META PLATFORMS INC	Fixed Income	157,795.93	0.05	157,795.93	1.00	5.71	nan
JPMORGAN CHASE & CO	Fixed Income	157,335.38	0.05	157,335.38	1.00	8.72	nan
AMAZON.COM INC	Fixed Income	157,277.81	0.05	157,277.81	1.00	4.22	nan
ORACLE CORPORATION	Fixed Income	156,932.40	0.05	156,932.40	1.00	4.74	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	156,932.40	0.05	156,932.40	1.00	6.09	nan
BROADCOM INC	Fixed Income	156,644.56	0.05	156,644.56	1.00	8.93	nan
ELI LILLY AND COMPANY	Fixed Income	156,644.56	0.05	156,644.56	1.00	6.96	nan
ABBVIE INC	Fixed Income	156,615.77	0.05	156,615.77	1.00	12.65	nan
BARCLAYS PLC	Fixed Income	156,500.63	0.05	156,500.63	1.00	6.82	nan
MORGAN STANLEY	Fixed Income	156,471.85	0.05	156,471.85	1.00	6.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	156,270.36	0.05	156,270.36	1.00	4.97	nan
COCA-COLA CO	Fixed Income	156,011.30	0.05	156,011.30	1.00	15.77	nan
ALPHABET INC	Fixed Income	155,723.46	0.05	155,723.46	1.00	16.20	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	155,665.89	0.05	155,665.89	1.00	6.56	nan
HSBC HOLDINGS PLC	Fixed Income	155,435.61	0.05	155,435.61	1.00	4.61	nan
JPMORGAN CHASE & CO	Fixed Income	155,435.61	0.05	155,435.61	1.00	6.41	nan
WELLS FARGO & COMPANY MTN	Fixed Income	155,291.69	0.05	155,291.69	1.00	12.10	nan
T-MOBILE USA INC	Fixed Income	155,176.55	0.05	155,176.55	1.00	5.70	nan
WELLS FARGO & CO	Fixed Income	154,917.49	0.05	154,917.49	1.00	10.96	nan
AT&T INC	Fixed Income	154,572.08	0.05	154,572.08	1.00	5.77	nan
ORACLE CORPORATION	Fixed Income	154,485.73	0.05	154,485.73	1.00	12.65	nan
T-MOBILE USA INC	Fixed Income	154,111.53	0.05	154,111.53	1.00	13.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	154,025.18	0.05	154,025.18	1.00	9.10	nan
DELL INTERNATIONAL LLC	Fixed Income	153,910.04	0.05	153,910.04	1.00	5.69	nan
INTEL CORPORATION	Fixed Income	153,881.26	0.05	153,881.26	1.00	12.99	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	153,679.77	0.05	153,679.77	1.00	3.27	nan
AMAZON.COM INC	Fixed Income	153,622.20	0.05	153,622.20	1.00	11.67	nan
AMGEN INC	Fixed Income	153,593.41	0.05	153,593.41	1.00	5.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	153,535.84	0.05	153,535.84	1.00	3.60	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	153,507.06	0.05	153,507.06	1.00	4.55	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	153,478.27	0.05	153,478.27	1.00	7.30	nan
ORACLE CORPORATION	Fixed Income	153,420.71	0.05	153,420.71	1.00	3.40	nan
CITIGROUP INC	Fixed Income	153,363.14	0.05	153,363.14	1.00	3.82	nan
US BANCORP	Fixed Income	153,248.00	0.05	153,248.00	1.00	3.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	153,104.08	0.05	153,104.08	1.00	11.42	nan
T-MOBILE USA INC	Fixed Income	153,017.72	0.05	153,017.72	1.00	15.00	nan
ORACLE CORPORATION	Fixed Income	152,758.67	0.05	152,758.67	1.00	9.45	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	152,758.67	0.05	152,758.67	1.00	6.33	nan
BARCLAYS PLC	Fixed Income	152,701.10	0.05	152,701.10	1.00	5.39	nan
ORACLE CORPORATION	Fixed Income	152,672.31	0.05	152,672.31	1.00	10.26	nan
T-MOBILE USA INC	Fixed Income	152,470.82	0.05	152,470.82	1.00	3.08	nan
JPMORGAN CHASE & CO	Fixed Income	152,355.68	0.05	152,355.68	1.00	3.00	nan
BROADCOM INC 144A	Fixed Income	152,240.55	0.05	152,240.55	1.00	8.57	nan
AMGEN INC	Fixed Income	152,067.84	0.05	152,067.84	1.00	12.24	nan
JPMORGAN CHASE & CO	Fixed Income	151,923.92	0.05	151,923.92	1.00	3.79	nan
ROYAL BANK OF CANADA MTN	Fixed Income	151,549.72	0.05	151,549.72	1.00	5.36	nan
MORGAN STANLEY MTN	Fixed Income	151,434.58	0.05	151,434.58	1.00	6.16	nan
AT&T INC	Fixed Income	151,233.09	0.05	151,233.09	1.00	6.98	nan
CVS HEALTH CORP	Fixed Income	151,175.52	0.05	151,175.52	1.00	3.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,117.96	0.05	151,117.96	1.00	11.49	nan
ALPHABET INC	Fixed Income	150,772.54	0.05	150,772.54	1.00	4.38	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	150,427.13	0.05	150,427.13	1.00	4.16	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	149,966.58	0.05	149,966.58	1.00	5.67	nan
MORGAN STANLEY MTN	Fixed Income	149,966.58	0.05	149,966.58	1.00	13.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	149,793.88	0.05	149,793.88	1.00	3.38	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	149,621.17	0.05	149,621.17	1.00	11.47	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	148,815.21	0.05	148,815.21	1.00	7.65	nan
META PLATFORMS INC	Fixed Income	148,498.58	0.05	148,498.58	1.00	14.89	nan
JPMORGAN CHASE & CO	Fixed Income	148,441.01	0.05	148,441.01	1.00	3.46	nan
T-MOBILE USA INC	Fixed Income	148,354.66	0.05	148,354.66	1.00	4.74	nan
CITIGROUP INC	Fixed Income	148,009.24	0.05	148,009.24	1.00	12.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	147,606.26	0.05	147,606.26	1.00	6.74	nan
UBER TECHNOLOGIES INC	Fixed Income	147,491.13	0.05	147,491.13	1.00	3.63	nan
AMAZON.COM INC	Fixed Income	147,318.42	0.05	147,318.42	1.00	9.03	nan
SYNOPSYS INC	Fixed Income	147,001.79	0.05	147,001.79	1.00	7.24	nan
CITIGROUP INC	Fixed Income	146,973.01	0.05	146,973.01	1.00	5.44	nan
HUMANA INC	Fixed Income	146,800.30	0.05	146,800.30	1.00	4.55	nan
MORGAN STANLEY MTN	Fixed Income	146,570.03	0.05	146,570.03	1.00	4.96	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	146,397.32	0.05	146,397.32	1.00	9.96	nan
ABBVIE INC	Fixed Income	146,310.97	0.05	146,310.97	1.00	12.15	nan
INTEL CORPORATION	Fixed Income	146,167.04	0.05	146,167.04	1.00	3.84	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	145,648.93	0.05	145,648.93	1.00	14.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	145,562.57	0.05	145,562.57	1.00	5.82	nan
SYNOPSYS INC	Fixed Income	145,562.57	0.05	145,562.57	1.00	13.92	nan
PAYCHEX INC	Fixed Income	145,533.79	0.05	145,533.79	1.00	3.82	nan
T-MOBILE USA INC	Fixed Income	145,533.79	0.05	145,533.79	1.00	11.25	nan
TIME WARNER CABLE LLC	Fixed Income	145,389.87	0.05	145,389.87	1.00	8.03	nan
LLOYDS BANKING GROUP PLC	Fixed Income	145,188.38	0.05	145,188.38	1.00	3.11	nan
META PLATFORMS INC	Fixed Income	145,073.24	0.05	145,073.24	1.00	4.87	nan
META PLATFORMS INC	Fixed Income	144,958.10	0.05	144,958.10	1.00	6.92	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	144,814.18	0.05	144,814.18	1.00	7.63	nan
US BANCORP MTN	Fixed Income	144,612.69	0.05	144,612.69	1.00	5.85	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	144,411.20	0.05	144,411.20	1.00	5.27	nan
HCA INC	Fixed Income	143,691.59	0.05	143,691.59	1.00	12.22	nan
ALPHABET INC	Fixed Income	143,490.10	0.05	143,490.10	1.00	14.50	nan
CISCO SYSTEMS INC	Fixed Income	143,461.31	0.05	143,461.31	1.00	9.07	nan
SOLVENTUM CORP	Fixed Income	143,432.53	0.05	143,432.53	1.00	6.51	nan
COMCAST CORPORATION 144A	Fixed Income	143,317.39	0.05	143,317.39	1.00	8.23	nan
ORACLE CORPORATION	Fixed Income	143,288.61	0.05	143,288.61	1.00	14.57	nan
META PLATFORMS INC	Fixed Income	143,259.82	0.05	143,259.82	1.00	5.83	nan
QUALCOMM INCORPORATED	Fixed Income	143,231.04	0.05	143,231.04	1.00	7.53	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	143,058.33	0.05	143,058.33	1.00	12.45	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	143,000.76	0.05	143,000.76	1.00	10.07	nan
T-MOBILE USA INC	Fixed Income	142,971.98	0.05	142,971.98	1.00	14.59	nan
MPLX LP	Fixed Income	142,914.41	0.05	142,914.41	1.00	6.69	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	142,885.63	0.05	142,885.63	1.00	6.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	142,828.06	0.05	142,828.06	1.00	13.97	nan
JPMORGAN CHASE & CO	Fixed Income	142,770.49	0.05	142,770.49	1.00	14.99	nan
MPLX LP	Fixed Income	142,770.49	0.05	142,770.49	1.00	5.89	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	142,684.14	0.05	142,684.14	1.00	12.10	nan
ORACLE CORPORATION	Fixed Income	142,684.14	0.05	142,684.14	1.00	12.06	nan
BANK OF AMERICA CORP	Fixed Income	142,137.23	0.05	142,137.23	1.00	7.95	nan
EOG RESOURCES INC	Fixed Income	141,964.53	0.05	141,964.53	1.00	7.56	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	141,503.98	0.05	141,503.98	1.00	3.69	nan
CHEVRON CORP	Fixed Income	141,446.41	0.05	141,446.41	1.00	4.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	141,158.56	0.05	141,158.56	1.00	5.67	nan
BROADCOM INC 144A	Fixed Income	140,611.66	0.05	140,611.66	1.00	8.86	nan
HSBC HOLDINGS PLC	Fixed Income	140,611.66	0.05	140,611.66	1.00	4.92	nan
T-MOBILE USA INC	Fixed Income	140,611.66	0.05	140,611.66	1.00	5.40	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	140,496.52	0.05	140,496.52	1.00	3.75	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	140,438.95	0.05	140,438.95	1.00	4.29	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	140,410.17	0.05	140,410.17	1.00	6.71	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	140,295.03	0.05	140,295.03	1.00	6.34	nan
ENERGY TRANSFER LP	Fixed Income	140,179.89	0.05	140,179.89	1.00	11.98	nan
T-MOBILE USA INC	Fixed Income	139,949.62	0.05	139,949.62	1.00	10.19	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	139,892.05	0.05	139,892.05	1.00	7.64	nan
JBS USA LUX SA	Fixed Income	139,575.42	0.05	139,575.42	1.00	5.86	nan
HCA INC	Fixed Income	139,431.50	0.05	139,431.50	1.00	9.55	nan
MPLX LP	Fixed Income	139,172.44	0.05	139,172.44	1.00	7.36	nan
BARCLAYS PLC	Fixed Income	139,028.52	0.05	139,028.52	1.00	2.89	nan
BROADCOM INC	Fixed Income	138,970.95	0.05	138,970.95	1.00	5.04	nan
TAKEDA US FINANCING INC	Fixed Income	138,913.38	0.05	138,913.38	1.00	7.30	nan
CVS HEALTH CORP	Fixed Income	138,855.81	0.05	138,855.81	1.00	7.38	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	138,827.03	0.05	138,827.03	1.00	6.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	138,827.03	0.05	138,827.03	1.00	6.70	nan
ORACLE CORPORATION	Fixed Income	138,711.89	0.05	138,711.89	1.00	5.53	nan
REYNOLDS AMERICAN INC	Fixed Income	138,452.83	0.05	138,452.83	1.00	11.28	nan
AON NORTH AMERICA INC	Fixed Income	138,395.26	0.05	138,395.26	1.00	6.49	nan
GENERAL MOTORS CO	Fixed Income	138,337.69	0.05	138,337.69	1.00	10.56	nan
AMAZON.COM INC	Fixed Income	138,251.34	0.05	138,251.34	1.00	5.53	nan
LOWES COMPANIES INC	Fixed Income	138,251.34	0.05	138,251.34	1.00	4.81	nan
AMPHENOL CORPORATION	Fixed Income	138,222.56	0.05	138,222.56	1.00	14.50	nan
DUKE ENERGY CORP	Fixed Income	138,193.77	0.05	138,193.77	1.00	5.02	nan
PFIZER INC	Fixed Income	138,107.42	0.05	138,107.42	1.00	8.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	138,078.64	0.05	138,078.64	1.00	3.74	nan
FREEPORT-MCMORAN INC	Fixed Income	138,049.85	0.05	138,049.85	1.00	10.80	nan
GENERAL MOTORS CO	Fixed Income	137,848.36	0.05	137,848.36	1.00	3.40	nan
ROGERS COMMUNICATIONS INC	Fixed Income	137,704.44	0.05	137,704.44	1.00	13.64	nan
WALMART INC	Fixed Income	137,675.65	0.05	137,675.65	1.00	5.75	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	137,243.89	0.05	137,243.89	1.00	3.32	nan
UNITEDHEALTH GROUP INC	Fixed Income	137,186.32	0.05	137,186.32	1.00	13.94	nan
JBS USA HOLDING LUX SARL	Fixed Income	137,128.75	0.05	137,128.75	1.00	6.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	137,099.97	0.05	137,099.97	1.00	14.92	nan
JPMORGAN CHASE & CO	Fixed Income	136,984.83	0.05	136,984.83	1.00	11.66	nan
BANK OF AMERICA CORP MTN	Fixed Income	136,668.20	0.05	136,668.20	1.00	3.71	nan
HOME DEPOT INC	Fixed Income	136,610.63	0.05	136,610.63	1.00	7.64	nan
TOTALENERGIES CAPITAL SA	Fixed Income	136,495.49	0.05	136,495.49	1.00	13.86	nan
US BANCORP MTN	Fixed Income	136,322.79	0.05	136,322.79	1.00	5.73	nan
COREBRIDGE FINANCIAL INC	Fixed Income	136,236.44	0.05	136,236.44	1.00	5.43	nan
META PLATFORMS INC	Fixed Income	135,977.38	0.05	135,977.38	1.00	13.59	nan
MCDONALDS CORPORATION MTN	Fixed Income	135,948.59	0.05	135,948.59	1.00	3.92	nan
AON NORTH AMERICA INC	Fixed Income	135,631.96	0.05	135,631.96	1.00	13.61	nan
ALTRIA GROUP INC	Fixed Income	135,315.34	0.05	135,315.34	1.00	3.99	nan
ALTRIA GROUP INC	Fixed Income	134,969.92	0.05	134,969.92	1.00	5.50	nan
BANK OF AMERICA CORP MTN	Fixed Income	134,941.14	0.05	134,941.14	1.00	12.70	nan
AMAZON.COM INC	Fixed Income	134,912.35	0.05	134,912.35	1.00	15.36	nan
BAXTER INTERNATIONAL INC	Fixed Income	134,826.00	0.05	134,826.00	1.00	5.46	nan
KRAFT HEINZ FOODS CO	Fixed Income	134,566.94	0.05	134,566.94	1.00	11.53	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	134,394.24	0.05	134,394.24	1.00	3.90	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	134,394.24	0.05	134,394.24	1.00	3.07	nan
BARCLAYS PLC	Fixed Income	134,307.88	0.05	134,307.88	1.00	3.32	nan
BROADCOM INC 144A	Fixed Income	134,192.75	0.05	134,192.75	1.00	3.05	nan
CIGNA GROUP	Fixed Income	134,163.96	0.05	134,163.96	1.00	7.65	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	134,163.96	0.05	134,163.96	1.00	4.95	nan
HSBC HOLDINGS PLC	Fixed Income	134,135.18	0.05	134,135.18	1.00	2.87	nan
AMPHENOL CORPORATION	Fixed Income	133,760.98	0.05	133,760.98	1.00	7.95	nan
MICROSOFT CORPORATION	Fixed Income	133,732.20	0.05	133,732.20	1.00	17.56	nan
ACCENTURE CAPITAL INC	Fixed Income	133,617.06	0.05	133,617.06	1.00	3.45	nan
ORACLE CORPORATION	Fixed Income	133,588.27	0.05	133,588.27	1.00	5.80	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	133,588.27	0.05	133,588.27	1.00	3.78	nan
CITIGROUP INC	Fixed Income	133,530.70	0.05	133,530.70	1.00	7.18	nan
BOEING CO	Fixed Income	133,473.14	0.05	133,473.14	1.00	3.76	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	133,473.14	0.05	133,473.14	1.00	12.23	nan
SOLVENTUM CORP	Fixed Income	133,473.14	0.05	133,473.14	1.00	4.47	nan
S&P GLOBAL INC	Fixed Income	133,358.00	0.05	133,358.00	1.00	5.51	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	133,300.43	0.05	133,300.43	1.00	3.21	nan
NATWEST GROUP PLC	Fixed Income	133,041.37	0.05	133,041.37	1.00	3.09	nan
FISERV INC	Fixed Income	132,868.66	0.05	132,868.66	1.00	6.77	nan
JPMORGAN CHASE & CO	Fixed Income	132,811.10	0.05	132,811.10	1.00	5.42	nan
ASTRAZENECA FINANCE LLC	Fixed Income	132,753.53	0.05	132,753.53	1.00	4.48	nan
BROADCOM INC	Fixed Income	132,408.11	0.05	132,408.11	1.00	3.71	nan
SYNOPSYS INC	Fixed Income	132,408.11	0.05	132,408.11	1.00	5.29	nan
NORTHROP GRUMMAN CORP	Fixed Income	132,264.19	0.05	132,264.19	1.00	13.30	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	132,033.92	0.05	132,033.92	1.00	13.45	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	131,918.78	0.05	131,918.78	1.00	3.60	nan
AT&T INC	Fixed Income	131,890.00	0.05	131,890.00	1.00	4.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	131,717.29	0.05	131,717.29	1.00	14.71	nan
WALT DISNEY CO	Fixed Income	131,199.17	0.05	131,199.17	1.00	14.50	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	131,112.82	0.05	131,112.82	1.00	12.31	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	131,055.25	0.05	131,055.25	1.00	3.65	nan
APPLE INC	Fixed Income	131,026.46	0.05	131,026.46	1.00	15.63	nan
ENERGY TRANSFER LP	Fixed Income	131,026.46	0.05	131,026.46	1.00	13.14	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	130,940.11	0.05	130,940.11	1.00	6.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	130,882.54	0.05	130,882.54	1.00	4.72	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	130,824.97	0.05	130,824.97	1.00	6.79	nan
NOVARTIS CAPITAL CORP	Fixed Income	130,824.97	0.05	130,824.97	1.00	4.31	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	130,681.05	0.05	130,681.05	1.00	4.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	130,594.70	0.05	130,594.70	1.00	4.09	nan
ONEOK INC	Fixed Income	130,594.70	0.05	130,594.70	1.00	7.42	nan
BANCO SANTANDER SA	Fixed Income	130,537.13	0.05	130,537.13	1.00	4.53	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	130,335.64	0.05	130,335.64	1.00	13.85	nan
MORGAN STANLEY MTN	Fixed Income	130,306.85	0.05	130,306.85	1.00	15.41	nan
WALMART INC	Fixed Income	130,306.85	0.05	130,306.85	1.00	7.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	130,019.01	0.05	130,019.01	1.00	3.64	nan
US BANCORP MTN	Fixed Income	129,961.44	0.04	129,961.44	1.00	6.35	nan
ALLY FINANCIAL INC	Fixed Income	129,932.66	0.04	129,932.66	1.00	4.70	nan
UBS GROUP AG	Fixed Income	129,903.87	0.04	129,903.87	1.00	12.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	129,817.52	0.04	129,817.52	1.00	7.22	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	129,529.68	0.04	129,529.68	1.00	7.11	nan
WASTE MANAGEMENT INC	Fixed Income	129,472.11	0.04	129,472.11	1.00	7.27	nan
EXXON MOBIL CORP	Fixed Income	129,414.54	0.04	129,414.54	1.00	12.69	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	129,184.26	0.04	129,184.26	1.00	3.06	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	129,184.26	0.04	129,184.26	1.00	5.58	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	129,155.48	0.04	129,155.48	1.00	6.43	nan
MARATHON PETROLEUM CORP	Fixed Income	129,069.13	0.04	129,069.13	1.00	3.69	nan
CONOCOPHILLIPS	Fixed Income	128,608.58	0.04	128,608.58	1.00	8.84	nan
HALLIBURTON COMPANY	Fixed Income	128,608.58	0.04	128,608.58	1.00	11.95	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	128,464.65	0.04	128,464.65	1.00	3.20	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	128,205.60	0.04	128,205.60	1.00	13.40	nan
STARBUCKS CORPORATION	Fixed Income	128,148.03	0.04	128,148.03	1.00	3.34	nan
NORTHROP GRUMMAN CORP	Fixed Income	128,090.46	0.04	128,090.46	1.00	6.84	nan
T-MOBILE USA INC	Fixed Income	127,917.75	0.04	127,917.75	1.00	7.67	nan
SHELL FINANCE US INC	Fixed Income	127,773.83	0.04	127,773.83	1.00	3.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	127,773.83	0.04	127,773.83	1.00	5.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	127,745.05	0.04	127,745.05	1.00	5.52	nan
US BANCORP MTN	Fixed Income	127,687.48	0.04	127,687.48	1.00	2.77	nan
HCA INC	Fixed Income	127,658.69	0.04	127,658.69	1.00	13.32	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	127,658.69	0.04	127,658.69	1.00	6.48	nan
ORACLE CORPORATION	Fixed Income	127,514.77	0.04	127,514.77	1.00	10.64	nan
AT&T INC	Fixed Income	127,457.20	0.04	127,457.20	1.00	13.47	nan
ONEOK INC	Fixed Income	127,457.20	0.04	127,457.20	1.00	12.65	nan
AMERICAN TOWER CORPORATION	Fixed Income	127,428.42	0.04	127,428.42	1.00	3.72	nan
MORGAN STANLEY	Fixed Income	127,399.63	0.04	127,399.63	1.00	9.21	nan
GILEAD SCIENCES INC	Fixed Income	127,054.22	0.04	127,054.22	1.00	14.23	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	127,054.22	0.04	127,054.22	1.00	4.15	nan
ELI LILLY AND COMPANY	Fixed Income	126,967.87	0.04	126,967.87	1.00	7.16	nan
JPMORGAN CHASE & CO	Fixed Income	126,910.30	0.04	126,910.30	1.00	13.42	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	126,852.73	0.04	126,852.73	1.00	4.38	nan
GILEAD SCIENCES INC	Fixed Income	126,766.38	0.04	126,766.38	1.00	7.62	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	126,737.59	0.04	126,737.59	1.00	9.90	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	126,680.02	0.04	126,680.02	1.00	4.90	nan
FISERV INC	Fixed Income	126,449.75	0.04	126,449.75	1.00	12.95	nan
ENBRIDGE INC	Fixed Income	126,277.04	0.04	126,277.04	1.00	3.60	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	126,248.26	0.04	126,248.26	1.00	7.06	nan
ORACLE CORPORATION	Fixed Income	126,248.26	0.04	126,248.26	1.00	12.39	nan
AT&T INC	Fixed Income	126,219.47	0.04	126,219.47	1.00	3.71	nan
AT&T INC	Fixed Income	126,075.55	0.04	126,075.55	1.00	7.50	nan
GLOBAL PAYMENTS INC	Fixed Income	126,046.77	0.04	126,046.77	1.00	3.35	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	126,017.98	0.04	126,017.98	1.00	3.83	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	125,874.06	0.04	125,874.06	1.00	3.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	125,672.57	0.04	125,672.57	1.00	3.29	nan
WALMART INC	Fixed Income	125,672.57	0.04	125,672.57	1.00	3.91	nan
ORACLE CORPORATION	Fixed Income	125,442.30	0.04	125,442.30	1.00	13.45	nan
PHILLIPS 66	Fixed Income	125,413.51	0.04	125,413.51	1.00	4.63	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	125,298.37	0.04	125,298.37	1.00	10.03	nan
ORACLE CORPORATION	Fixed Income	125,125.67	0.04	125,125.67	1.00	7.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,068.10	0.04	125,068.10	1.00	11.24	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	124,981.75	0.04	124,981.75	1.00	12.87	nan
INTEL CORPORATION	Fixed Income	124,981.75	0.04	124,981.75	1.00	13.02	nan
MORGAN STANLEY MTN	Fixed Income	124,866.61	0.04	124,866.61	1.00	3.56	nan
JPMORGAN CHASE & CO	Fixed Income	124,751.47	0.04	124,751.47	1.00	3.18	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	124,722.69	0.04	124,722.69	1.00	11.34	nan
WALT DISNEY CO	Fixed Income	124,722.69	0.04	124,722.69	1.00	6.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	124,722.69	0.04	124,722.69	1.00	14.63	nan
FLORIDA POWER & LIGHT CO	Fixed Income	124,693.90	0.04	124,693.90	1.00	3.17	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	124,665.12	0.04	124,665.12	1.00	14.14	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	124,665.12	0.04	124,665.12	1.00	5.27	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	124,348.49	0.04	124,348.49	1.00	5.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	124,348.49	0.04	124,348.49	1.00	4.56	nan
HOME DEPOT INC	Fixed Income	124,290.92	0.04	124,290.92	1.00	5.58	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	124,233.35	0.04	124,233.35	1.00	6.70	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	124,233.35	0.04	124,233.35	1.00	4.14	nan
DELL INTERNATIONAL LLC	Fixed Income	124,118.21	0.04	124,118.21	1.00	7.74	nan
ELI LILLY AND COMPANY	Fixed Income	123,945.51	0.04	123,945.51	1.00	7.62	nan
SOUTHERN COMPANY (THE)	Fixed Income	123,859.16	0.04	123,859.16	1.00	12.38	nan
ING GROEP NV	Fixed Income	123,628.88	0.04	123,628.88	1.00	5.38	nan
JPMORGAN CHASE & CO	Fixed Income	123,628.88	0.04	123,628.88	1.00	10.91	nan
ENBRIDGE INC	Fixed Income	123,484.96	0.04	123,484.96	1.00	13.12	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	123,456.17	0.04	123,456.17	1.00	14.01	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	123,456.17	0.04	123,456.17	1.00	3.53	nan
ENERGY TRANSFER LP	Fixed Income	123,398.61	0.04	123,398.61	1.00	6.75	nan
DIAMONDBACK ENERGY INC	Fixed Income	123,369.82	0.04	123,369.82	1.00	7.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	123,341.04	0.04	123,341.04	1.00	4.61	nan
JEFFERIES GROUP LLC MTN	Fixed Income	123,312.25	0.04	123,312.25	1.00	5.24	nan
WILLIAMS COMPANIES INC	Fixed Income	123,312.25	0.04	123,312.25	1.00	4.76	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	123,225.90	0.04	123,225.90	1.00	4.31	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	123,139.55	0.04	123,139.55	1.00	3.60	nan
COMCAST CORPORATION	Fixed Income	123,110.76	0.04	123,110.76	1.00	3.79	nan
BANCO SANTANDER SA	Fixed Income	123,081.98	0.04	123,081.98	1.00	5.86	nan
ALTRIA GROUP INC	Fixed Income	123,053.19	0.04	123,053.19	1.00	11.11	nan
ORACLE CORPORATION	Fixed Income	122,995.62	0.04	122,995.62	1.00	11.87	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	122,966.84	0.04	122,966.84	1.00	14.17	nan
HALEON US CAPITAL LLC	Fixed Income	122,938.06	0.04	122,938.06	1.00	5.46	nan
AMGEN INC	Fixed Income	122,822.92	0.04	122,822.92	1.00	3.32	nan
EXPEDIA GROUP INC	Fixed Income	122,679.00	0.04	122,679.00	1.00	3.78	nan
PACIFICORP	Fixed Income	122,679.00	0.04	122,679.00	1.00	13.12	nan
AMPHENOL CORPORATION	Fixed Income	122,650.21	0.04	122,650.21	1.00	6.03	nan
WELLS FARGO & COMPANY MTN	Fixed Income	122,650.21	0.04	122,650.21	1.00	12.55	nan
TIME WARNER CABLE LLC	Fixed Income	122,362.37	0.04	122,362.37	1.00	7.89	nan
TIME WARNER CABLE LLC	Fixed Income	122,333.58	0.04	122,333.58	1.00	8.76	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	122,276.01	0.04	122,276.01	1.00	6.56	nan
EXXON MOBIL CORP	Fixed Income	122,218.45	0.04	122,218.45	1.00	10.28	nan
AMAZON.COM INC	Fixed Income	122,160.88	0.04	122,160.88	1.00	14.66	nan
MICROSOFT CORPORATION	Fixed Income	122,016.96	0.04	122,016.96	1.00	13.09	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	121,844.25	0.04	121,844.25	1.00	6.30	nan
KINDER MORGAN INC	Fixed Income	121,757.90	0.04	121,757.90	1.00	3.94	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	121,729.11	0.04	121,729.11	1.00	6.62	nan
NATWEST GROUP PLC	Fixed Income	121,729.11	0.04	121,729.11	1.00	6.42	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	121,700.33	0.04	121,700.33	1.00	6.98	nan
ELI LILLY AND COMPANY	Fixed Income	121,671.54	0.04	121,671.54	1.00	4.59	nan
CONOCOPHILLIPS CO	Fixed Income	121,613.97	0.04	121,613.97	1.00	13.80	nan
BANK OF AMERICA CORP MTN	Fixed Income	121,556.41	0.04	121,556.41	1.00	13.36	nan
COCA-COLA CO	Fixed Income	121,556.41	0.04	121,556.41	1.00	14.32	nan
EXPAND ENERGY CORP	Fixed Income	121,297.35	0.04	121,297.35	1.00	5.14	nan
SHELL FINANCE US INC	Fixed Income	121,095.86	0.04	121,095.86	1.00	3.64	nan
COMCAST CORPORATION	Fixed Income	121,038.29	0.04	121,038.29	1.00	14.73	nan
GILEAD SCIENCES INC	Fixed Income	121,038.29	0.04	121,038.29	1.00	11.64	nan
APPLE INC	Fixed Income	120,779.23	0.04	120,779.23	1.00	13.03	nan
VODAFONE GROUP PLC	Fixed Income	120,779.23	0.04	120,779.23	1.00	13.32	nan
AT&T INC	Fixed Income	120,750.44	0.04	120,750.44	1.00	12.27	nan
DUKE ENERGY CORP	Fixed Income	120,664.09	0.04	120,664.09	1.00	13.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	120,606.52	0.04	120,606.52	1.00	13.87	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	120,520.17	0.04	120,520.17	1.00	11.60	nan
COMCAST CORPORATION	Fixed Income	120,433.82	0.04	120,433.82	1.00	3.90	nan
HCA INC	Fixed Income	120,433.82	0.04	120,433.82	1.00	12.83	nan
ENBRIDGE INC	Fixed Income	120,347.46	0.04	120,347.46	1.00	6.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	120,347.46	0.04	120,347.46	1.00	15.22	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	120,289.89	0.04	120,289.89	1.00	4.20	nan
VERIZON COMMUNICATIONS INC	Fixed Income	120,174.76	0.04	120,174.76	1.00	4.46	nan
ORACLE CORPORATION	Fixed Income	120,145.97	0.04	120,145.97	1.00	9.05	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	120,117.19	0.04	120,117.19	1.00	10.46	nan
CIGNA GROUP	Fixed Income	120,030.83	0.04	120,030.83	1.00	13.61	nan
BANCO SANTANDER SA	Fixed Income	119,886.91	0.04	119,886.91	1.00	4.75	nan
CONOCOPHILLIPS CO	Fixed Income	119,886.91	0.04	119,886.91	1.00	13.76	nan
JPMORGAN CHASE & CO	Fixed Income	119,742.99	0.04	119,742.99	1.00	11.52	nan
COCA-COLA CO	Fixed Income	119,714.21	0.04	119,714.21	1.00	3.49	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	119,714.21	0.04	119,714.21	1.00	7.55	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	119,656.64	0.04	119,656.64	1.00	5.26	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	119,599.07	0.04	119,599.07	1.00	13.27	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	119,483.93	0.04	119,483.93	1.00	4.98	nan
HSBC HOLDINGS PLC	Fixed Income	119,455.15	0.04	119,455.15	1.00	5.32	nan
COMCAST CORPORATION	Fixed Income	119,397.58	0.04	119,397.58	1.00	4.82	nan
BANK OF MONTREAL MTN	Fixed Income	119,196.09	0.04	119,196.09	1.00	4.15	nan
ENERGY TRANSFER LP	Fixed Income	119,138.52	0.04	119,138.52	1.00	7.09	nan
BROADCOM INC	Fixed Income	119,052.17	0.04	119,052.17	1.00	3.82	nan
CISCO SYSTEMS INC	Fixed Income	118,879.46	0.04	118,879.46	1.00	4.48	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	118,821.89	0.04	118,821.89	1.00	3.40	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	118,764.32	0.04	118,764.32	1.00	6.20	nan
MERCK & CO INC	Fixed Income	118,562.83	0.04	118,562.83	1.00	14.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	118,476.48	0.04	118,476.48	1.00	5.55	nan
PFIZER INC	Fixed Income	118,390.12	0.04	118,390.12	1.00	3.00	nan
UBER TECHNOLOGIES INC	Fixed Income	118,361.34	0.04	118,361.34	1.00	7.58	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	118,303.77	0.04	118,303.77	1.00	11.18	nan
ALPHABET INC	Fixed Income	118,274.99	0.04	118,274.99	1.00	3.98	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	118,274.99	0.04	118,274.99	1.00	14.56	nan
CROWN CASTLE INC	Fixed Income	118,246.20	0.04	118,246.20	1.00	4.86	nan
BOSTON PROPERTIES LP	Fixed Income	118,217.42	0.04	118,217.42	1.00	4.56	nan
LOWES COMPANIES INC	Fixed Income	118,217.42	0.04	118,217.42	1.00	7.64	nan
MERCK & CO INC	Fixed Income	118,188.63	0.04	118,188.63	1.00	4.25	nan
TELEFONICA EUROPE BV	Fixed Income	118,015.93	0.04	118,015.93	1.00	3.90	nan
RTX CORP	Fixed Income	117,987.14	0.04	117,987.14	1.00	13.45	nan
WELLS FARGO & COMPANY	Fixed Income	117,958.36	0.04	117,958.36	1.00	11.19	nan
WELLTOWER OP LLC	Fixed Income	117,929.57	0.04	117,929.57	1.00	3.97	nan
KROGER CO	Fixed Income	117,814.44	0.04	117,814.44	1.00	13.79	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	117,756.87	0.04	117,756.87	1.00	4.05	nan
CVS HEALTH CORP	Fixed Income	117,670.52	0.04	117,670.52	1.00	13.35	nan
REALTY INCOME CORPORATION	Fixed Income	117,641.73	0.04	117,641.73	1.00	4.53	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	117,612.95	0.04	117,612.95	1.00	6.04	nan
PFIZER INC	Fixed Income	117,584.16	0.04	117,584.16	1.00	5.25	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	117,555.38	0.04	117,555.38	1.00	11.64	nan
GILEAD SCIENCES INC	Fixed Income	117,440.24	0.04	117,440.24	1.00	12.02	nan
GLOBAL PAYMENTS INC	Fixed Income	117,440.24	0.04	117,440.24	1.00	5.28	nan
US BANCORP MTN	Fixed Income	117,353.89	0.04	117,353.89	1.00	3.90	nan
ORACLE CORPORATION	Fixed Income	117,267.53	0.04	117,267.53	1.00	12.57	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	117,267.53	0.04	117,267.53	1.00	3.14	nan
QUALCOMM INCORPORATED	Fixed Income	117,209.97	0.04	117,209.97	1.00	12.12	nan
ROYAL BANK OF CANADA MTN	Fixed Income	116,950.91	0.04	116,950.91	1.00	5.54	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	116,922.12	0.04	116,922.12	1.00	13.70	nan
WALT DISNEY CO	Fixed Income	116,778.20	0.04	116,778.20	1.00	3.85	nan
ASTRAZENECA FINANCE LLC	Fixed Income	116,720.63	0.04	116,720.63	1.00	5.02	nan
CITIGROUP INC	Fixed Income	116,720.63	0.04	116,720.63	1.00	12.34	nan
WESTPAC BANKING CORP	Fixed Income	116,663.06	0.04	116,663.06	1.00	3.75	nan
AT&T INC	Fixed Income	116,634.28	0.04	116,634.28	1.00	12.80	nan
ELI LILLY AND COMPANY	Fixed Income	116,605.49	0.04	116,605.49	1.00	5.19	nan
CITIGROUP INC	Fixed Income	116,576.71	0.04	116,576.71	1.00	9.81	nan
DELL INTERNATIONAL LLC	Fixed Income	116,231.30	0.04	116,231.30	1.00	4.50	nan
APPLE INC	Fixed Income	116,202.51	0.04	116,202.51	1.00	7.99	nan
COCA-COLA CO	Fixed Income	116,202.51	0.04	116,202.51	1.00	6.81	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	116,116.16	0.04	116,116.16	1.00	6.29	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	116,087.37	0.04	116,087.37	1.00	3.72	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	115,972.24	0.04	115,972.24	1.00	8.60	nan
LLOYDS BANKING GROUP PLC	Fixed Income	115,972.24	0.04	115,972.24	1.00	7.67	nan
ONEOK INC	Fixed Income	115,972.24	0.04	115,972.24	1.00	6.05	nan
PROCTER & GAMBLE CO	Fixed Income	115,972.24	0.04	115,972.24	1.00	4.62	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	115,828.32	0.04	115,828.32	1.00	7.58	nan
MERCK & CO INC	Fixed Income	115,626.82	0.04	115,626.82	1.00	7.57	nan
BARCLAYS PLC	Fixed Income	115,598.04	0.04	115,598.04	1.00	5.42	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	115,598.04	0.04	115,598.04	1.00	5.25	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	115,598.04	0.04	115,598.04	1.00	9.55	nan
APPLE INC	Fixed Income	115,367.77	0.04	115,367.77	1.00	15.69	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	115,223.84	0.04	115,223.84	1.00	4.32	nan
TRANSCANADA PIPELINES LTD	Fixed Income	115,166.27	0.04	115,166.27	1.00	6.63	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	115,079.92	0.04	115,079.92	1.00	3.40	nan
BROADCOM INC	Fixed Income	115,051.14	0.04	115,051.14	1.00	14.39	nan
HP INC	Fixed Income	114,936.00	0.04	114,936.00	1.00	5.69	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	114,820.86	0.04	114,820.86	1.00	3.98	nan
ALPHABET INC	Fixed Income	114,792.08	0.04	114,792.08	1.00	16.50	nan
ORACLE CORPORATION	Fixed Income	114,734.51	0.04	114,734.51	1.00	12.82	nan
JOHNSON & JOHNSON	Fixed Income	114,705.72	0.04	114,705.72	1.00	4.45	nan
BECTON DICKINSON AND COMPANY	Fixed Income	114,676.94	0.04	114,676.94	1.00	12.76	nan
ENERGY TRANSFER LP	Fixed Income	114,676.94	0.04	114,676.94	1.00	6.22	nan
BANK OF AMERICA CORP MTN	Fixed Income	114,648.16	0.04	114,648.16	1.00	13.49	nan
JEFFERIES GROUP LLC	Fixed Income	114,648.16	0.04	114,648.16	1.00	3.65	nan
GENERAL MOTORS CO	Fixed Income	114,533.02	0.04	114,533.02	1.00	5.59	nan
COMCAST CORPORATION	Fixed Income	114,504.23	0.04	114,504.23	1.00	13.57	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	114,302.74	0.04	114,302.74	1.00	4.02	nan
BAT CAPITAL CORP	Fixed Income	114,273.96	0.04	114,273.96	1.00	7.30	nan
DIAGEO CAPITAL PLC	Fixed Income	114,245.17	0.04	114,245.17	1.00	4.08	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	114,245.17	0.04	114,245.17	1.00	4.82	nan
FIFTH THIRD BANCORP	Fixed Income	114,216.39	0.04	114,216.39	1.00	3.31	nan
TRUIST BANK	Fixed Income	114,216.39	0.04	114,216.39	1.00	3.93	nan
ROYAL BANK OF CANADA MTN	Fixed Income	114,158.82	0.04	114,158.82	1.00	6.49	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	114,130.04	0.04	114,130.04	1.00	5.35	nan
AMGEN INC	Fixed Income	114,072.47	0.04	114,072.47	1.00	4.75	nan
JOHNSON & JOHNSON	Fixed Income	114,014.90	0.04	114,014.90	1.00	4.75	nan
ONEOK INC	Fixed Income	113,957.33	0.04	113,957.33	1.00	13.41	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	113,842.19	0.04	113,842.19	1.00	3.87	nan
US BANCORP	Fixed Income	113,813.41	0.04	113,813.41	1.00	4.33	nan
MORGAN STANLEY MTN	Fixed Income	113,784.62	0.04	113,784.62	1.00	3.63	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	113,669.49	0.04	113,669.49	1.00	5.63	nan
COMCAST CORPORATION	Fixed Income	113,554.35	0.04	113,554.35	1.00	13.48	nan
CENTENE CORPORATION	Fixed Income	113,525.57	0.04	113,525.57	1.00	4.70	nan
WELLTOWER OP LLC	Fixed Income	113,496.78	0.04	113,496.78	1.00	3.71	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	113,439.21	0.04	113,439.21	1.00	7.60	nan
FOX CORP	Fixed Income	113,180.15	0.04	113,180.15	1.00	9.06	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	113,151.37	0.04	113,151.37	1.00	8.41	nan
CIGNA GROUP	Fixed Income	113,151.37	0.04	113,151.37	1.00	3.93	nan
LLOYDS BANKING GROUP PLC	Fixed Income	113,065.02	0.04	113,065.02	1.00	5.51	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	112,978.66	0.04	112,978.66	1.00	4.13	nan
HESS CORP	Fixed Income	112,921.09	0.04	112,921.09	1.00	10.03	nan
HOME DEPOT INC	Fixed Income	112,863.53	0.04	112,863.53	1.00	5.29	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	112,834.74	0.04	112,834.74	1.00	4.63	nan
ABBVIE INC	Fixed Income	112,805.96	0.04	112,805.96	1.00	4.53	nan
BAT CAPITAL CORP	Fixed Income	112,805.96	0.04	112,805.96	1.00	12.56	nan
NOMURA HOLDINGS INC	Fixed Income	112,805.96	0.04	112,805.96	1.00	6.57	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	112,777.17	0.04	112,777.17	1.00	15.78	nan
VISA INC	Fixed Income	112,777.17	0.04	112,777.17	1.00	8.05	nan
COCA-COLA CO	Fixed Income	112,719.60	0.04	112,719.60	1.00	4.93	nan
CISCO SYSTEMS INC	Fixed Income	112,690.82	0.04	112,690.82	1.00	7.18	nan
INTEL CORPORATION	Fixed Income	112,690.82	0.04	112,690.82	1.00	14.26	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	112,604.47	0.04	112,604.47	1.00	7.88	nan
KROGER CO	Fixed Income	112,518.11	0.04	112,518.11	1.00	14.94	nan
FOX CORP	Fixed Income	112,489.33	0.04	112,489.33	1.00	12.38	nan
COMCAST CORPORATION	Fixed Income	112,460.54	0.04	112,460.54	1.00	7.02	nan
APPLE INC	Fixed Income	112,431.76	0.04	112,431.76	1.00	12.08	nan
BOEING CO	Fixed Income	112,402.98	0.04	112,402.98	1.00	14.35	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	112,374.19	0.04	112,374.19	1.00	5.10	nan
KINDER MORGAN INC	Fixed Income	112,115.13	0.04	112,115.13	1.00	6.41	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	112,086.35	0.04	112,086.35	1.00	15.44	nan
VISA INC	Fixed Income	112,028.78	0.04	112,028.78	1.00	4.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	111,999.99	0.04	111,999.99	1.00	7.42	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	111,971.21	0.04	111,971.21	1.00	13.34	nan
WILLIAMS COMPANIES INC	Fixed Income	111,971.21	0.04	111,971.21	1.00	7.09	nan
MPLX LP	Fixed Income	111,827.29	0.04	111,827.29	1.00	9.09	nan
LLOYDS BANKING GROUP PLC	Fixed Income	111,769.72	0.04	111,769.72	1.00	6.29	nan
CHEVRON USA INC	Fixed Income	111,740.93	0.04	111,740.93	1.00	5.73	nan
INTEL CORPORATION	Fixed Income	111,683.37	0.04	111,683.37	1.00	14.09	nan
TRANSCANADA PIPELINES LTD	Fixed Income	111,510.66	0.04	111,510.66	1.00	8.43	nan
AMGEN INC	Fixed Income	111,481.88	0.04	111,481.88	1.00	6.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	111,481.88	0.04	111,481.88	1.00	3.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	111,424.31	0.04	111,424.31	1.00	3.28	nan
TYSON FOODS INC	Fixed Income	111,395.52	0.04	111,395.52	1.00	12.78	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	111,366.74	0.04	111,366.74	1.00	3.00	nan
ORACLE CORPORATION	Fixed Income	111,366.74	0.04	111,366.74	1.00	7.20	nan
FORD MOTOR COMPANY	Fixed Income	111,337.95	0.04	111,337.95	1.00	10.51	nan
JPMORGAN CHASE & CO	Fixed Income	111,337.95	0.04	111,337.95	1.00	12.11	nan
UNITED PARCEL SERVICE INC	Fixed Income	111,337.95	0.04	111,337.95	1.00	7.36	nan
KRAFT HEINZ FOODS CO	Fixed Income	111,222.82	0.04	111,222.82	1.00	10.81	nan
ABBVIE INC	Fixed Income	111,165.25	0.04	111,165.25	1.00	13.15	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	111,165.25	0.04	111,165.25	1.00	4.34	nan
QUALCOMM INCORPORATED	Fixed Income	111,136.46	0.04	111,136.46	1.00	13.05	nan
MPLX LP	Fixed Income	111,107.68	0.04	111,107.68	1.00	13.26	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	111,050.11	0.04	111,050.11	1.00	4.99	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	111,021.33	0.04	111,021.33	1.00	6.59	nan
META PLATFORMS INC	Fixed Income	110,934.97	0.04	110,934.97	1.00	15.20	nan
ONEOK INC	Fixed Income	110,934.97	0.04	110,934.97	1.00	7.01	nan
APPLE INC	Fixed Income	110,848.62	0.04	110,848.62	1.00	3.34	nan
SHELL FINANCE US INC	Fixed Income	110,791.05	0.04	110,791.05	1.00	14.68	nan
ARES CAPITAL CORPORATION	Fixed Income	110,733.48	0.04	110,733.48	1.00	4.02	nan
AMGEN INC	Fixed Income	110,704.70	0.04	110,704.70	1.00	3.69	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	110,704.70	0.04	110,704.70	1.00	4.86	nan
NVIDIA CORPORATION	Fixed Income	110,589.56	0.04	110,589.56	1.00	5.09	nan
WELLS FARGO & CO	Fixed Income	110,531.99	0.04	110,531.99	1.00	11.87	nan
ARTHUR J GALLAGHER & CO	Fixed Income	110,503.21	0.04	110,503.21	1.00	13.78	nan
BANK OF AMERICA CORP	Fixed Income	110,445.64	0.04	110,445.64	1.00	15.34	nan
HCA INC	Fixed Income	110,416.85	0.04	110,416.85	1.00	4.51	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	110,388.07	0.04	110,388.07	1.00	5.44	nan
RTX CORP	Fixed Income	110,359.28	0.04	110,359.28	1.00	6.43	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	110,359.28	0.04	110,359.28	1.00	3.52	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	110,330.50	0.04	110,330.50	1.00	4.18	nan
NETFLIX INC	Fixed Income	110,301.72	0.04	110,301.72	1.00	6.90	nan
WALT DISNEY CO	Fixed Income	110,244.15	0.04	110,244.15	1.00	13.59	nan
ALPHABET INC	Fixed Income	110,215.36	0.04	110,215.36	1.00	15.78	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	110,100.23	0.04	110,100.23	1.00	7.13	nan
AON CORP	Fixed Income	110,071.44	0.04	110,071.44	1.00	4.06	nan
COOPERATIEVE RABOBANK UA	Fixed Income	110,071.44	0.04	110,071.44	1.00	11.65	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	109,985.09	0.04	109,985.09	1.00	14.01	nan
COMCAST CORPORATION	Fixed Income	109,869.95	0.04	109,869.95	1.00	13.56	nan
CHUBB INA HOLDINGS LLC	Fixed Income	109,783.60	0.04	109,783.60	1.00	7.48	nan
ADOBE INC	Fixed Income	109,754.81	0.04	109,754.81	1.00	3.82	nan
T-MOBILE USA INC	Fixed Income	109,582.11	0.04	109,582.11	1.00	5.76	nan
WESTPAC BANKING CORP	Fixed Income	109,524.54	0.04	109,524.54	1.00	3.99	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	109,438.18	0.04	109,438.18	1.00	14.11	nan
ABBVIE INC	Fixed Income	109,409.40	0.04	109,409.40	1.00	7.21	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	109,409.40	0.04	109,409.40	1.00	5.45	nan
ELI LILLY AND COMPANY	Fixed Income	109,380.62	0.04	109,380.62	1.00	15.65	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	109,380.62	0.04	109,380.62	1.00	3.28	nan
APPLE INC	Fixed Income	109,323.05	0.04	109,323.05	1.00	4.79	nan
KINDER MORGAN INC MTN	Fixed Income	109,323.05	0.04	109,323.05	1.00	4.79	nan
T-MOBILE USA INC	Fixed Income	109,294.26	0.04	109,294.26	1.00	5.91	nan
APPLE INC	Fixed Income	109,179.13	0.04	109,179.13	1.00	16.32	nan
ELI LILLY AND COMPANY	Fixed Income	109,063.99	0.04	109,063.99	1.00	14.27	nan
CATERPILLAR INC	Fixed Income	108,833.71	0.04	108,833.71	1.00	7.38	nan
GLOBAL PAYMENTS INC	Fixed Income	108,689.79	0.04	108,689.79	1.00	7.48	nan
JBS USA LUX SA	Fixed Income	108,517.08	0.04	108,517.08	1.00	5.26	nan
COMCAST CORPORATION	Fixed Income	108,401.95	0.04	108,401.95	1.00	5.91	nan
MASTERCARD INC	Fixed Income	108,373.16	0.04	108,373.16	1.00	5.98	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	108,258.03	0.04	108,258.03	1.00	11.52	nan
NXP BV	Fixed Income	108,229.24	0.04	108,229.24	1.00	5.50	nan
HONDA MOTOR CO LTD	Fixed Income	108,200.46	0.04	108,200.46	1.00	7.26	nan
HCA INC	Fixed Income	108,171.67	0.04	108,171.67	1.00	5.05	nan
MOTOROLA SOLUTIONS INC	Fixed Income	108,114.10	0.04	108,114.10	1.00	4.53	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	107,998.97	0.04	107,998.97	1.00	14.92	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	107,998.97	0.04	107,998.97	1.00	3.91	nan
JBS USA HOLDING LUX SARL	Fixed Income	107,912.61	0.04	107,912.61	1.00	12.59	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	107,883.83	0.04	107,883.83	1.00	13.41	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	107,855.04	0.04	107,855.04	1.00	5.03	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	107,826.26	0.04	107,826.26	1.00	3.13	nan
ENERGY TRANSFER LP	Fixed Income	107,739.91	0.04	107,739.91	1.00	3.12	nan
FOX CORP	Fixed Income	107,711.12	0.04	107,711.12	1.00	6.11	nan
PHILLIPS 66	Fixed Income	107,711.12	0.04	107,711.12	1.00	10.35	nan
CONOCOPHILLIPS CO	Fixed Income	107,653.55	0.04	107,653.55	1.00	3.60	nan
ELEVANCE HEALTH INC	Fixed Income	107,567.20	0.04	107,567.20	1.00	5.02	nan
AT&T INC	Fixed Income	107,394.49	0.04	107,394.49	1.00	8.27	nan
BANCO SANTANDER SA	Fixed Income	107,336.93	0.04	107,336.93	1.00	6.13	nan
HCA INC	Fixed Income	107,336.93	0.04	107,336.93	1.00	13.65	nan
T-MOBILE USA INC	Fixed Income	107,221.79	0.04	107,221.79	1.00	13.96	nan
INTEL CORPORATION	Fixed Income	107,164.22	0.04	107,164.22	1.00	6.50	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	107,135.43	0.04	107,135.43	1.00	13.49	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	107,106.65	0.04	107,106.65	1.00	16.48	nan
DIAMONDBACK ENERGY INC	Fixed Income	107,106.65	0.04	107,106.65	1.00	6.60	nan
MORGAN STANLEY	Fixed Income	107,106.65	0.04	107,106.65	1.00	10.29	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	107,077.87	0.04	107,077.87	1.00	6.79	nan
DIAMONDBACK ENERGY INC	Fixed Income	107,049.08	0.04	107,049.08	1.00	4.72	nan
JPMORGAN CHASE & CO	Fixed Income	106,991.51	0.04	106,991.51	1.00	10.19	nan
CVS HEALTH CORP	Fixed Income	106,818.81	0.04	106,818.81	1.00	6.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	106,818.81	0.04	106,818.81	1.00	11.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	106,790.02	0.04	106,790.02	1.00	7.33	nan
ENBRIDGE INC	Fixed Income	106,790.02	0.04	106,790.02	1.00	7.35	nan
HSBC HOLDINGS PLC	Fixed Income	106,790.02	0.04	106,790.02	1.00	11.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	106,761.24	0.04	106,761.24	1.00	3.01	nan
WILLIAMS COMPANIES INC	Fixed Income	106,761.24	0.04	106,761.24	1.00	3.96	nan
MORGAN STANLEY MTN	Fixed Income	106,703.67	0.04	106,703.67	1.00	3.18	nan
HCA INC	Fixed Income	106,674.88	0.04	106,674.88	1.00	5.81	nan
HSBC HOLDINGS PLC	Fixed Income	106,617.32	0.04	106,617.32	1.00	7.21	nan
HOME DEPOT INC	Fixed Income	106,617.32	0.04	106,617.32	1.00	13.42	nan
INTUIT INC	Fixed Income	106,588.53	0.04	106,588.53	1.00	13.84	nan
UNITED PARCEL SERVICE INC	Fixed Income	106,559.75	0.04	106,559.75	1.00	13.99	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	106,530.96	0.04	106,530.96	1.00	11.86	nan
T-MOBILE USA INC	Fixed Income	106,530.96	0.04	106,530.96	1.00	4.69	nan
TOTALENERGIES CAPITAL SA	Fixed Income	106,473.39	0.04	106,473.39	1.00	15.10	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	106,444.61	0.04	106,444.61	1.00	7.49	nan
BARCLAYS PLC	Fixed Income	106,358.26	0.04	106,358.26	1.00	6.00	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	106,300.69	0.04	106,300.69	1.00	15.46	nan
VICI PROPERTIES LP	Fixed Income	106,300.69	0.04	106,300.69	1.00	5.37	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	105,984.06	0.04	105,984.06	1.00	9.15	nan
ORACLE CORPORATION	Fixed Income	105,984.06	0.04	105,984.06	1.00	6.93	nan
ACCENTURE CAPITAL INC	Fixed Income	105,811.35	0.04	105,811.35	1.00	7.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	105,667.43	0.04	105,667.43	1.00	13.62	nan
NOMURA HOLDINGS INC	Fixed Income	105,638.65	0.04	105,638.65	1.00	3.94	nan
EXXON MOBIL CORP	Fixed Income	105,494.73	0.04	105,494.73	1.00	4.43	nan
NISOURCE INC	Fixed Income	105,379.59	0.04	105,379.59	1.00	3.42	nan
METLIFE INC	Fixed Income	105,322.02	0.04	105,322.02	1.00	6.08	nan
KINDER MORGAN INC	Fixed Income	105,235.67	0.04	105,235.67	1.00	6.12	nan
CVS HEALTH CORP	Fixed Income	105,206.88	0.04	105,206.88	1.00	3.12	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	105,178.10	0.04	105,178.10	1.00	12.53	nan
PEPSICO INC	Fixed Income	105,149.31	0.04	105,149.31	1.00	7.43	nan
COMCAST CORPORATION	Fixed Income	105,120.53	0.04	105,120.53	1.00	9.35	nan
ENERGY TRANSFER LP	Fixed Income	105,120.53	0.04	105,120.53	1.00	5.74	nan
PFIZER INC	Fixed Income	104,976.61	0.04	104,976.61	1.00	7.75	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	104,832.69	0.04	104,832.69	1.00	4.12	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	104,746.33	0.04	104,746.33	1.00	4.20	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	104,746.33	0.04	104,746.33	1.00	3.90	nan
ELI LILLY AND COMPANY	Fixed Income	104,688.76	0.04	104,688.76	1.00	5.97	nan
CVS HEALTH CORP	Fixed Income	104,602.41	0.04	104,602.41	1.00	5.25	nan
ZOETIS INC	Fixed Income	104,602.41	0.04	104,602.41	1.00	7.48	nan
BARCLAYS PLC	Fixed Income	104,544.84	0.04	104,544.84	1.00	11.79	nan
EQUITABLE HOLDINGS INC	Fixed Income	104,516.06	0.04	104,516.06	1.00	12.69	nan
HUNTINGTON BANCSHARES INC	Fixed Income	104,314.57	0.04	104,314.57	1.00	3.55	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	104,228.21	0.04	104,228.21	1.00	3.20	nan
BARCLAYS PLC	Fixed Income	104,199.43	0.04	104,199.43	1.00	12.30	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	104,141.86	0.04	104,141.86	1.00	11.51	nan
VERIZON COMMUNICATIONS INC	Fixed Income	104,055.51	0.04	104,055.51	1.00	16.98	nan
MERCK & CO INC	Fixed Income	104,026.72	0.04	104,026.72	1.00	12.58	nan
BANCO SANTANDER SA	Fixed Income	103,997.94	0.04	103,997.94	1.00	6.34	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	103,940.37	0.04	103,940.37	1.00	3.42	nan
EXXON MOBIL CORP	Fixed Income	103,882.80	0.04	103,882.80	1.00	14.65	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	103,652.53	0.04	103,652.53	1.00	5.39	nan
UNITED PARCEL SERVICE INC	Fixed Income	103,594.96	0.04	103,594.96	1.00	5.96	nan
GEORGIA POWER COMPANY	Fixed Income	103,508.60	0.04	103,508.60	1.00	6.13	nan
HCA INC	Fixed Income	103,508.60	0.04	103,508.60	1.00	7.02	nan
PACIFICORP	Fixed Income	103,479.82	0.04	103,479.82	1.00	6.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	103,479.82	0.04	103,479.82	1.00	7.18	nan
MERCK & CO INC	Fixed Income	103,451.04	0.04	103,451.04	1.00	14.21	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	103,364.68	0.04	103,364.68	1.00	6.97	nan
NOVARTIS CAPITAL CORP	Fixed Income	103,307.11	0.04	103,307.11	1.00	3.42	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	103,220.76	0.04	103,220.76	1.00	4.55	nan
WALT DISNEY CO	Fixed Income	103,220.76	0.04	103,220.76	1.00	10.77	nan
REGAL REXNORD CORP	Fixed Income	103,134.41	0.04	103,134.41	1.00	5.79	nan
DELL INTERNATIONAL LLC	Fixed Income	103,105.62	0.04	103,105.62	1.00	5.25	nan
CONOCOPHILLIPS CO	Fixed Income	103,076.84	0.04	103,076.84	1.00	6.28	nan
MORGAN STANLEY	Fixed Income	103,048.05	0.04	103,048.05	1.00	3.81	nan
TEXAS INSTRUMENTS INC	Fixed Income	102,904.13	0.04	102,904.13	1.00	4.12	nan
HCA INC	Fixed Income	102,788.99	0.04	102,788.99	1.00	6.53	nan
WASTE MANAGEMENT INC	Fixed Income	102,788.99	0.04	102,788.99	1.00	4.91	nan
MICRON TECHNOLOGY INC	Fixed Income	102,673.86	0.04	102,673.86	1.00	3.68	nan
SHELL FINANCE US INC	Fixed Income	102,673.86	0.04	102,673.86	1.00	12.89	nan
LOWES COMPANIES INC	Fixed Income	102,645.07	0.04	102,645.07	1.00	4.60	nan
MICROSOFT CORPORATION	Fixed Income	102,645.07	0.04	102,645.07	1.00	8.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	102,616.29	0.04	102,616.29	1.00	8.70	nan
HCA INC	Fixed Income	102,501.15	0.04	102,501.15	1.00	6.82	nan
MICROSOFT CORPORATION	Fixed Income	102,299.66	0.04	102,299.66	1.00	12.67	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	102,242.09	0.04	102,242.09	1.00	4.65	nan
DELL INTERNATIONAL LLC	Fixed Income	102,184.52	0.04	102,184.52	1.00	3.88	nan
INTEL CORPORATION	Fixed Income	102,098.17	0.04	102,098.17	1.00	13.31	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	102,040.60	0.04	102,040.60	1.00	4.67	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	102,011.82	0.04	102,011.82	1.00	5.45	nan
METLIFE INC	Fixed Income	101,983.03	0.04	101,983.03	1.00	3.80	nan
MEDTRONIC INC	Fixed Income	101,954.25	0.04	101,954.25	1.00	12.13	nan
PEPSICO INC	Fixed Income	101,867.89	0.04	101,867.89	1.00	3.35	nan
CVS HEALTH CORP	Fixed Income	101,839.11	0.04	101,839.11	1.00	4.37	nan
WALMART INC	Fixed Income	101,839.11	0.04	101,839.11	1.00	7.42	nan
MASTERCARD INC	Fixed Income	101,781.54	0.04	101,781.54	1.00	5.45	nan
NOMURA HOLDINGS INC	Fixed Income	101,781.54	0.04	101,781.54	1.00	5.01	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	101,723.97	0.04	101,723.97	1.00	3.59	nan
PROCTER & GAMBLE CO	Fixed Income	101,695.19	0.04	101,695.19	1.00	4.96	nan
WILLIAMS COMPANIES INC	Fixed Income	101,666.40	0.04	101,666.40	1.00	9.46	nan
AMAZON.COM INC	Fixed Income	101,637.62	0.04	101,637.62	1.00	7.23	nan
BANK OF AMERICA CORP MTN	Fixed Income	101,608.84	0.04	101,608.84	1.00	9.88	nan
MCDONALDS CORPORATION MTN	Fixed Income	101,608.84	0.04	101,608.84	1.00	3.44	nan
GILEAD SCIENCES INC	Fixed Income	101,580.05	0.04	101,580.05	1.00	11.48	nan
SOLVENTUM CORP	Fixed Income	101,580.05	0.04	101,580.05	1.00	13.63	nan
BAT CAPITAL CORP	Fixed Income	101,551.27	0.04	101,551.27	1.00	5.47	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	101,551.27	0.04	101,551.27	1.00	5.59	nan
ELI LILLY AND COMPANY	Fixed Income	101,493.70	0.04	101,493.70	1.00	14.19	nan
NVIDIA CORPORATION	Fixed Income	101,436.13	0.04	101,436.13	1.00	10.68	nan
TARGA RESOURCES CORP	Fixed Income	101,320.99	0.04	101,320.99	1.00	6.36	nan
DIAGEO CAPITAL PLC	Fixed Income	101,263.42	0.04	101,263.42	1.00	3.60	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	101,263.42	0.04	101,263.42	1.00	3.86	nan
AMAZON.COM INC	Fixed Income	101,205.85	0.04	101,205.85	1.00	16.21	nan
WOODSIDE FINANCE LTD	Fixed Income	101,177.07	0.04	101,177.07	1.00	7.14	nan
DIAMONDBACK ENERGY INC	Fixed Income	101,033.15	0.03	101,033.15	1.00	5.75	nan
FORD MOTOR COMPANY	Fixed Income	101,004.36	0.03	101,004.36	1.00	4.46	nan
CONSTELLATION BRANDS INC	Fixed Income	100,975.58	0.03	100,975.58	1.00	5.11	nan
WELLS FARGO & COMPANY MTN	Fixed Income	100,975.58	0.03	100,975.58	1.00	2.77	nan
UNION PACIFIC CORPORATION	Fixed Income	100,889.23	0.03	100,889.23	1.00	4.98	nan
VISA INC	Fixed Income	100,860.44	0.03	100,860.44	1.00	4.89	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	100,774.09	0.03	100,774.09	1.00	3.10	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	100,774.09	0.03	100,774.09	1.00	7.28	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	100,687.74	0.03	100,687.74	1.00	6.45	nan
UNION PACIFIC CORPORATION	Fixed Income	100,687.74	0.03	100,687.74	1.00	16.02	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,658.95	0.03	100,658.95	1.00	4.34	nan
COCA-COLA CO	Fixed Income	100,630.17	0.03	100,630.17	1.00	4.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	100,543.81	0.03	100,543.81	1.00	14.31	nan
EOG RESOURCES INC	Fixed Income	100,486.24	0.03	100,486.24	1.00	13.95	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	100,486.24	0.03	100,486.24	1.00	6.24	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	100,457.46	0.03	100,457.46	1.00	7.48	nan
APPLE INC	Fixed Income	100,399.89	0.03	100,399.89	1.00	5.22	nan
HCA INC	Fixed Income	100,313.54	0.03	100,313.54	1.00	14.32	nan
APPLE INC	Fixed Income	100,198.40	0.03	100,198.40	1.00	3.96	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	100,140.83	0.03	100,140.83	1.00	13.75	nan
ABBVIE INC	Fixed Income	100,112.05	0.03	100,112.05	1.00	7.53	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	100,112.05	0.03	100,112.05	1.00	4.54	nan
ORACLE CORPORATION	Fixed Income	100,112.05	0.03	100,112.05	1.00	14.38	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	100,054.48	0.03	100,054.48	1.00	3.68	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,025.69	0.03	100,025.69	1.00	6.82	nan
COREBRIDGE FINANCIAL INC	Fixed Income	99,968.13	0.03	99,968.13	1.00	6.29	nan
CRH AMERICA FINANCE INC	Fixed Income	99,910.56	0.03	99,910.56	1.00	7.80	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	99,824.20	0.03	99,824.20	1.00	6.91	nan
VISA INC	Fixed Income	99,795.42	0.03	99,795.42	1.00	16.64	nan
ELEVANCE HEALTH INC	Fixed Income	99,680.28	0.03	99,680.28	1.00	4.77	nan
HOME DEPOT INC	Fixed Income	99,651.50	0.03	99,651.50	1.00	13.94	nan
CITIGROUP INC	Fixed Income	99,622.71	0.03	99,622.71	1.00	9.18	nan
BANK OF AMERICA CORP	Fixed Income	99,593.93	0.03	99,593.93	1.00	8.33	nan
MERCK & CO INC	Fixed Income	99,565.14	0.03	99,565.14	1.00	5.48	nan
AMGEN INC	Fixed Income	99,507.58	0.03	99,507.58	1.00	10.70	nan
BOEING CO	Fixed Income	99,507.58	0.03	99,507.58	1.00	7.56	nan
NORTHROP GRUMMAN CORP	Fixed Income	99,478.79	0.03	99,478.79	1.00	14.26	nan
JPMORGAN CHASE & CO	Fixed Income	99,450.01	0.03	99,450.01	1.00	13.16	nan
TRANSCANADA PIPELINES LTD	Fixed Income	99,450.01	0.03	99,450.01	1.00	8.34	nan
ORACLE CORPORATION	Fixed Income	99,392.44	0.03	99,392.44	1.00	8.81	nan
TARGA RESOURCES CORP	Fixed Income	99,306.09	0.03	99,306.09	1.00	7.94	nan
PFIZER INC	Fixed Income	99,277.30	0.03	99,277.30	1.00	5.85	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	99,219.73	0.03	99,219.73	1.00	12.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	99,190.95	0.03	99,190.95	1.00	12.94	nan
HOME DEPOT INC	Fixed Income	99,162.16	0.03	99,162.16	1.00	5.70	nan
HCA INC	Fixed Income	99,075.81	0.03	99,075.81	1.00	6.07	nan
PROLOGIS LP	Fixed Income	99,075.81	0.03	99,075.81	1.00	4.57	nan
CSX CORP	Fixed Income	99,047.03	0.03	99,047.03	1.00	5.91	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	99,047.03	0.03	99,047.03	1.00	3.99	nan
MCDONALDS CORPORATION MTN	Fixed Income	98,960.67	0.03	98,960.67	1.00	8.51	nan
BOEING CO	Fixed Income	98,931.89	0.03	98,931.89	1.00	4.52	nan
CHEVRON USA INC	Fixed Income	98,903.10	0.03	98,903.10	1.00	4.25	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	98,874.32	0.03	98,874.32	1.00	11.45	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	98,644.04	0.03	98,644.04	1.00	7.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	98,644.04	0.03	98,644.04	1.00	7.48	nan
ONEOK INC	Fixed Income	98,586.48	0.03	98,586.48	1.00	4.99	nan
MERCK & CO INC	Fixed Income	98,557.69	0.03	98,557.69	1.00	3.96	nan
APPLE INC	Fixed Income	98,528.91	0.03	98,528.91	1.00	11.82	nan
SOUTHERN COMPANY (THE)	Fixed Income	98,528.91	0.03	98,528.91	1.00	7.26	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	98,471.34	0.03	98,471.34	1.00	6.09	nan
KENVUE INC	Fixed Income	98,442.55	0.03	98,442.55	1.00	3.76	nan
ROPER TECHNOLOGIES INC	Fixed Income	98,413.77	0.03	98,413.77	1.00	4.79	nan
HALLIBURTON COMPANY	Fixed Income	98,298.63	0.03	98,298.63	1.00	3.85	nan
BOEING CO	Fixed Income	98,269.85	0.03	98,269.85	1.00	13.64	nan
CIGNA GROUP	Fixed Income	98,269.85	0.03	98,269.85	1.00	5.61	nan
TOTALENERGIES CAPITAL SA	Fixed Income	98,269.85	0.03	98,269.85	1.00	7.00	nan
ALPHABET INC	Fixed Income	98,241.06	0.03	98,241.06	1.00	5.87	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	98,241.06	0.03	98,241.06	1.00	6.69	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	98,241.06	0.03	98,241.06	1.00	5.65	nan
APPLE INC	Fixed Income	98,212.28	0.03	98,212.28	1.00	12.46	nan
EQUINIX INC	Fixed Income	98,183.49	0.03	98,183.49	1.00	4.22	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	98,125.93	0.03	98,125.93	1.00	7.23	nan
TOTALENERGIES CAPITAL SA	Fixed Income	98,125.93	0.03	98,125.93	1.00	15.19	nan
ELI LILLY AND COMPANY	Fixed Income	98,068.36	0.03	98,068.36	1.00	14.31	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	98,068.36	0.03	98,068.36	1.00	13.85	nan
APPLE INC	Fixed Income	98,010.79	0.03	98,010.79	1.00	15.77	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	98,010.79	0.03	98,010.79	1.00	11.22	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	97,924.44	0.03	97,924.44	1.00	5.71	nan
UBER TECHNOLOGIES INC	Fixed Income	97,924.44	0.03	97,924.44	1.00	14.01	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	97,838.08	0.03	97,838.08	1.00	14.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	97,809.30	0.03	97,809.30	1.00	3.08	nan
WALT DISNEY CO	Fixed Income	97,809.30	0.03	97,809.30	1.00	10.12	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	97,809.30	0.03	97,809.30	1.00	3.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	97,780.51	0.03	97,780.51	1.00	3.91	nan
VICI PROPERTIES LP	Fixed Income	97,780.51	0.03	97,780.51	1.00	3.65	nan
BROADCOM INC	Fixed Income	97,694.16	0.03	97,694.16	1.00	3.17	nan
TARGET CORPORATION	Fixed Income	97,694.16	0.03	97,694.16	1.00	3.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,694.16	0.03	97,694.16	1.00	8.33	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	97,665.38	0.03	97,665.38	1.00	4.74	nan
MERCK & CO INC	Fixed Income	97,665.38	0.03	97,665.38	1.00	11.75	nan
PAYCHEX INC	Fixed Income	97,636.59	0.03	97,636.59	1.00	5.28	nan
ORACLE CORPORATION	Fixed Income	97,550.24	0.03	97,550.24	1.00	8.35	nan
ALPHABET INC	Fixed Income	97,492.67	0.03	97,492.67	1.00	18.64	nan
AT&T INC	Fixed Income	97,463.89	0.03	97,463.89	1.00	9.39	nan
BAT CAPITAL CORP	Fixed Income	97,435.10	0.03	97,435.10	1.00	3.79	nan
UNITED PARCEL SERVICE INC	Fixed Income	97,435.10	0.03	97,435.10	1.00	14.04	nan
COMCAST CORPORATION	Fixed Income	97,348.75	0.03	97,348.75	1.00	13.95	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	97,348.75	0.03	97,348.75	1.00	4.17	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	97,348.75	0.03	97,348.75	1.00	8.31	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	97,319.96	0.03	97,319.96	1.00	7.19	nan
BROADCOM INC	Fixed Income	97,176.04	0.03	97,176.04	1.00	3.02	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	97,176.04	0.03	97,176.04	1.00	6.67	nan
ING GROEP NV	Fixed Income	97,176.04	0.03	97,176.04	1.00	4.79	nan
WOODSIDE FINANCE LTD	Fixed Income	97,060.90	0.03	97,060.90	1.00	3.88	nan
ING GROEP NV	Fixed Income	97,032.12	0.03	97,032.12	1.00	7.14	nan
EQUINIX INC	Fixed Income	97,003.34	0.03	97,003.34	1.00	5.47	nan
MICRON TECHNOLOGY INC	Fixed Income	97,003.34	0.03	97,003.34	1.00	7.40	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	96,974.55	0.03	96,974.55	1.00	5.49	nan
ELEVANCE HEALTH INC	Fixed Income	96,945.77	0.03	96,945.77	1.00	4.10	nan
APPLE INC	Fixed Income	96,916.98	0.03	96,916.98	1.00	18.10	nan
STRYKER CORPORATION	Fixed Income	96,888.20	0.03	96,888.20	1.00	7.01	nan
COCA-COLA CO	Fixed Income	96,859.41	0.03	96,859.41	1.00	6.97	nan
PEPSICO INC	Fixed Income	96,830.63	0.03	96,830.63	1.00	5.53	nan
DOW CHEMICAL CO	Fixed Income	96,801.85	0.03	96,801.85	1.00	11.01	nan
ACCENTURE CAPITAL INC	Fixed Income	96,773.06	0.03	96,773.06	1.00	5.03	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	96,744.28	0.03	96,744.28	1.00	3.52	nan
TEXAS INSTRUMENTS INC	Fixed Income	96,744.28	0.03	96,744.28	1.00	13.49	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	96,715.49	0.03	96,715.49	1.00	6.71	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	96,686.71	0.03	96,686.71	1.00	4.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,629.14	0.03	96,629.14	1.00	4.13	nan
CIGNA GROUP	Fixed Income	96,600.35	0.03	96,600.35	1.00	6.48	nan
MARATHON PETROLEUM CORP	Fixed Income	96,600.35	0.03	96,600.35	1.00	9.58	nan
EXPAND ENERGY CORP	Fixed Income	96,600.35	0.03	96,600.35	1.00	3.70	nan
QUALCOMM INCORPORATED	Fixed Income	96,571.57	0.03	96,571.57	1.00	13.66	nan
SIMON PROPERTY GROUP LP	Fixed Income	96,542.79	0.03	96,542.79	1.00	4.18	nan
CENTENE CORPORATION	Fixed Income	96,514.00	0.03	96,514.00	1.00	4.35	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	96,514.00	0.03	96,514.00	1.00	5.20	nan
CHEVRON USA INC	Fixed Income	96,485.22	0.03	96,485.22	1.00	7.62	nan
ENERGY TRANSFER LP	Fixed Income	96,485.22	0.03	96,485.22	1.00	9.82	nan
BAT CAPITAL CORP	Fixed Income	96,456.43	0.03	96,456.43	1.00	3.92	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	96,456.43	0.03	96,456.43	1.00	7.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,427.65	0.03	96,427.65	1.00	15.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	96,312.51	0.03	96,312.51	1.00	13.05	nan
ALTRIA GROUP INC	Fixed Income	96,283.73	0.03	96,283.73	1.00	10.92	nan
JBS USA LUX SA	Fixed Income	96,283.73	0.03	96,283.73	1.00	12.76	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	96,254.94	0.03	96,254.94	1.00	7.24	nan
ARTHUR J GALLAGHER & CO	Fixed Income	96,197.37	0.03	96,197.37	1.00	3.59	nan
KINDER MORGAN INC	Fixed Income	96,197.37	0.03	96,197.37	1.00	11.60	nan
MICRON TECHNOLOGY INC	Fixed Income	96,197.37	0.03	96,197.37	1.00	4.32	nan
ENBRIDGE INC	Fixed Income	96,168.59	0.03	96,168.59	1.00	5.82	nan
JOHNSON & JOHNSON	Fixed Income	96,082.24	0.03	96,082.24	1.00	3.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	96,053.45	0.03	96,053.45	1.00	3.55	nan
TARGA RESOURCES CORP	Fixed Income	95,995.88	0.03	95,995.88	1.00	4.14	nan
GENERAL ELECTRIC CO	Fixed Income	95,967.10	0.03	95,967.10	1.00	4.07	nan
HUMANA INC	Fixed Income	95,938.31	0.03	95,938.31	1.00	5.54	nan
WASTE MANAGEMENT INC	Fixed Income	95,938.31	0.03	95,938.31	1.00	5.45	nan
METLIFE INC	Fixed Income	95,880.75	0.03	95,880.75	1.00	13.93	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	95,823.18	0.03	95,823.18	1.00	5.01	nan
ELEVANCE HEALTH INC	Fixed Income	95,794.39	0.03	95,794.39	1.00	6.78	nan
CRH AMERICA FINANCE INC	Fixed Income	95,708.04	0.03	95,708.04	1.00	6.71	nan
JOHNSON & JOHNSON	Fixed Income	95,592.90	0.03	95,592.90	1.00	11.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,564.12	0.03	95,564.12	1.00	14.03	nan
MPLX LP	Fixed Income	95,506.55	0.03	95,506.55	1.00	5.79	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	95,448.98	0.03	95,448.98	1.00	6.56	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	95,448.98	0.03	95,448.98	1.00	3.14	nan
FISERV INC	Fixed Income	95,420.20	0.03	95,420.20	1.00	7.34	nan
HCA INC	Fixed Income	95,420.20	0.03	95,420.20	1.00	13.31	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	95,420.20	0.03	95,420.20	1.00	4.70	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	95,362.63	0.03	95,362.63	1.00	4.08	nan
STRYKER CORPORATION	Fixed Income	95,362.63	0.03	95,362.63	1.00	3.66	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	95,362.63	0.03	95,362.63	1.00	4.27	nan
BAT CAPITAL CORP	Fixed Income	95,305.06	0.03	95,305.06	1.00	12.61	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	95,305.06	0.03	95,305.06	1.00	8.77	nan
INTEL CORPORATION	Fixed Income	95,305.06	0.03	95,305.06	1.00	13.31	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	95,276.27	0.03	95,276.27	1.00	14.09	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	95,247.49	0.03	95,247.49	1.00	3.28	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	95,218.70	0.03	95,218.70	1.00	3.09	nan
COMCAST CORPORATION	Fixed Income	95,161.14	0.03	95,161.14	1.00	13.50	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	95,103.57	0.03	95,103.57	1.00	3.65	nan
AMGEN INC	Fixed Income	95,074.78	0.03	95,074.78	1.00	13.92	nan
JPMORGAN CHASE & CO	Fixed Income	95,074.78	0.03	95,074.78	1.00	10.07	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	94,988.43	0.03	94,988.43	1.00	3.97	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	94,959.65	0.03	94,959.65	1.00	3.72	nan
META PLATFORMS INC	Fixed Income	94,930.86	0.03	94,930.86	1.00	3.92	nan
AMGEN INC	Fixed Income	94,902.08	0.03	94,902.08	1.00	13.17	nan
CUMMINS INC	Fixed Income	94,873.29	0.03	94,873.29	1.00	6.53	nan
MERCK & CO INC	Fixed Income	94,844.51	0.03	94,844.51	1.00	4.21	nan
HOME DEPOT INC	Fixed Income	94,786.94	0.03	94,786.94	1.00	3.26	nan
NATWEST GROUP PLC	Fixed Income	94,786.94	0.03	94,786.94	1.00	5.76	nan
JOHNSON & JOHNSON	Fixed Income	94,729.37	0.03	94,729.37	1.00	6.88	nan
ROYALTY PHARMA PLC	Fixed Income	94,671.80	0.03	94,671.80	1.00	7.49	nan
COMCAST CORPORATION	Fixed Income	94,614.23	0.03	94,614.23	1.00	7.32	nan
GENERAL MOTORS CO	Fixed Income	94,614.23	0.03	94,614.23	1.00	3.78	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	94,585.45	0.03	94,585.45	1.00	11.10	nan
BIOGEN INC	Fixed Income	94,585.45	0.03	94,585.45	1.00	11.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	94,470.31	0.03	94,470.31	1.00	7.18	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	94,470.31	0.03	94,470.31	1.00	3.01	nan
COMCAST CORPORATION	Fixed Income	94,355.17	0.03	94,355.17	1.00	7.33	nan
JOHNSON & JOHNSON	Fixed Income	94,355.17	0.03	94,355.17	1.00	5.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	94,355.17	0.03	94,355.17	1.00	13.96	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	94,326.39	0.03	94,326.39	1.00	4.10	nan
MPLX LP	Fixed Income	94,326.39	0.03	94,326.39	1.00	4.45	nan
MASTERCARD INC	Fixed Income	94,297.60	0.03	94,297.60	1.00	7.21	nan
MORGAN STANLEY	Fixed Income	94,268.82	0.03	94,268.82	1.00	2.76	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	94,240.04	0.03	94,240.04	1.00	11.02	nan
VERIZON COMMUNICATIONS INC	Fixed Income	94,182.47	0.03	94,182.47	1.00	13.02	nan
WALMART INC	Fixed Income	94,124.90	0.03	94,124.90	1.00	16.08	nan
CVS HEALTH CORP	Fixed Income	94,096.11	0.03	94,096.11	1.00	5.58	nan
GLOBAL PAYMENTS INC	Fixed Income	94,096.11	0.03	94,096.11	1.00	4.29	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	93,952.19	0.03	93,952.19	1.00	3.43	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	93,952.19	0.03	93,952.19	1.00	3.92	nan
FISERV INC	Fixed Income	93,894.62	0.03	93,894.62	1.00	6.49	nan
LOWES COMPANIES INC	Fixed Income	93,894.62	0.03	93,894.62	1.00	4.52	nan
CISCO SYSTEMS INC	Fixed Income	93,808.27	0.03	93,808.27	1.00	15.39	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	93,808.27	0.03	93,808.27	1.00	3.17	nan
ENERGY TRANSFER LP	Fixed Income	93,779.49	0.03	93,779.49	1.00	11.33	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	93,721.92	0.03	93,721.92	1.00	14.22	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	93,693.13	0.03	93,693.13	1.00	3.36	nan
FORD MOTOR COMPANY	Fixed Income	93,693.13	0.03	93,693.13	1.00	5.33	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	93,664.35	0.03	93,664.35	1.00	6.10	nan
CISCO SYSTEMS INC	Fixed Income	93,635.56	0.03	93,635.56	1.00	14.01	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	93,520.43	0.03	93,520.43	1.00	3.69	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	93,520.43	0.03	93,520.43	1.00	5.85	nan
KENVUE INC	Fixed Income	93,462.86	0.03	93,462.86	1.00	5.46	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,462.86	0.03	93,462.86	1.00	7.08	nan
TARGA RESOURCES CORP	Fixed Income	93,434.07	0.03	93,434.07	1.00	7.54	nan
CATERPILLAR INC	Fixed Income	93,347.72	0.03	93,347.72	1.00	14.66	nan
COMCAST CORPORATION	Fixed Income	93,347.72	0.03	93,347.72	1.00	13.09	nan
UNION PACIFIC CORPORATION	Fixed Income	93,318.94	0.03	93,318.94	1.00	5.48	nan
GENERAL ELECTRIC CO	Fixed Income	93,290.15	0.03	93,290.15	1.00	7.77	nan
GENERAL MILLS INC	Fixed Income	93,261.37	0.03	93,261.37	1.00	3.63	nan
PFIZER INC	Fixed Income	93,175.01	0.03	93,175.01	1.00	13.10	nan
MPLX LP	Fixed Income	93,146.23	0.03	93,146.23	1.00	11.97	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	93,146.23	0.03	93,146.23	1.00	4.87	nan
ARTHUR J GALLAGHER & CO	Fixed Income	93,117.45	0.03	93,117.45	1.00	7.11	nan
APPLE INC	Fixed Income	93,059.88	0.03	93,059.88	1.00	14.62	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	93,059.88	0.03	93,059.88	1.00	6.52	nan
TEXAS INSTRUMENTS INC	Fixed Income	93,059.88	0.03	93,059.88	1.00	3.47	nan
CATERPILLAR INC	Fixed Income	93,031.09	0.03	93,031.09	1.00	10.51	nan
SYSCO CORPORATION	Fixed Income	92,915.95	0.03	92,915.95	1.00	12.43	nan
APPLE INC	Fixed Income	92,829.60	0.03	92,829.60	1.00	4.15	nan
UNITED PARCEL SERVICE INC	Fixed Income	92,800.82	0.03	92,800.82	1.00	13.15	nan
HOME DEPOT INC	Fixed Income	92,772.03	0.03	92,772.03	1.00	10.80	nan
ELI LILLY AND COMPANY	Fixed Income	92,772.03	0.03	92,772.03	1.00	15.51	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	92,772.03	0.03	92,772.03	1.00	5.10	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	92,743.25	0.03	92,743.25	1.00	7.47	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	92,685.68	0.03	92,685.68	1.00	7.38	nan
KINDER MORGAN INC	Fixed Income	92,685.68	0.03	92,685.68	1.00	7.06	nan
INGERSOLL RAND INC	Fixed Income	92,656.90	0.03	92,656.90	1.00	3.17	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	92,512.97	0.03	92,512.97	1.00	6.68	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	92,512.97	0.03	92,512.97	1.00	5.22	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	92,455.40	0.03	92,455.40	1.00	2.96	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	92,426.62	0.03	92,426.62	1.00	6.41	nan
PEPSICO INC	Fixed Income	92,426.62	0.03	92,426.62	1.00	4.12	nan
MERCK & CO INC	Fixed Income	92,369.05	0.03	92,369.05	1.00	15.63	nan
ENERGY TRANSFER LP	Fixed Income	92,340.27	0.03	92,340.27	1.00	13.08	nan
WALMART INC	Fixed Income	92,340.27	0.03	92,340.27	1.00	6.21	nan
CONOCOPHILLIPS CO	Fixed Income	92,311.48	0.03	92,311.48	1.00	7.08	nan
COREBRIDGE FINANCIAL INC	Fixed Income	92,311.48	0.03	92,311.48	1.00	14.02	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	92,311.48	0.03	92,311.48	1.00	3.39	nan
STRYKER CORPORATION	Fixed Income	92,311.48	0.03	92,311.48	1.00	4.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	92,311.48	0.03	92,311.48	1.00	10.23	nan
PNC BANK NA	Fixed Income	92,282.70	0.03	92,282.70	1.00	3.57	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	92,253.91	0.03	92,253.91	1.00	6.15	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	92,225.13	0.03	92,225.13	1.00	4.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	92,052.42	0.03	92,052.42	1.00	13.60	nan
PAYPAL HOLDINGS INC	Fixed Income	92,052.42	0.03	92,052.42	1.00	5.54	nan
HOME DEPOT INC	Fixed Income	91,879.72	0.03	91,879.72	1.00	3.99	nan
PEPSICO INC	Fixed Income	91,879.72	0.03	91,879.72	1.00	5.64	nan
UNITED PARCEL SERVICE INC	Fixed Income	91,879.72	0.03	91,879.72	1.00	13.91	nan
CRH SMW FINANCE DAC	Fixed Income	91,850.93	0.03	91,850.93	1.00	3.10	nan
BROADCOM INC	Fixed Income	91,822.15	0.03	91,822.15	1.00	5.23	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	91,793.36	0.03	91,793.36	1.00	13.61	nan
ROYAL BANK OF CANADA MTN	Fixed Income	91,678.23	0.03	91,678.23	1.00	6.09	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	91,649.44	0.03	91,649.44	1.00	5.96	nan
TEXAS INSTRUMENTS INC	Fixed Income	91,563.09	0.03	91,563.09	1.00	9.91	nan
SOUTHERN COMPANY (THE)	Fixed Income	91,505.52	0.03	91,505.52	1.00	3.95	nan
ARES CAPITAL CORPORATION	Fixed Income	91,476.74	0.03	91,476.74	1.00	2.84	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	91,447.95	0.03	91,447.95	1.00	3.06	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	91,390.38	0.03	91,390.38	1.00	13.73	nan
CROWN CASTLE INC	Fixed Income	91,304.03	0.03	91,304.03	1.00	6.41	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	91,188.89	0.03	91,188.89	1.00	3.49	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	91,160.11	0.03	91,160.11	1.00	7.18	nan
GILEAD SCIENCES INC	Fixed Income	91,131.32	0.03	91,131.32	1.00	12.98	nan
PEPSICO INC	Fixed Income	91,131.32	0.03	91,131.32	1.00	3.92	nan
NOVARTIS CAPITAL CORP	Fixed Income	91,102.54	0.03	91,102.54	1.00	12.02	nan
VERIZON COMMUNICATIONS INC	Fixed Income	91,102.54	0.03	91,102.54	1.00	7.85	nan
NIKE INC	Fixed Income	91,044.97	0.03	91,044.97	1.00	14.59	nan
COMCAST CORPORATION	Fixed Income	90,872.26	0.03	90,872.26	1.00	12.83	nan
UNILEVER CAPITAL CORP	Fixed Income	90,814.70	0.03	90,814.70	1.00	5.23	nan
ORACLE CORPORATION	Fixed Income	90,757.13	0.03	90,757.13	1.00	3.89	nan
BUNGE FINANCE LTD CORP	Fixed Income	90,728.34	0.03	90,728.34	1.00	4.91	nan
INTEL CORPORATION	Fixed Income	90,699.56	0.03	90,699.56	1.00	12.56	nan
UNITED PARCEL SERVICE INC	Fixed Income	90,670.77	0.03	90,670.77	1.00	8.43	nan
ENBRIDGE INC	Fixed Income	90,613.20	0.03	90,613.20	1.00	4.20	nan
TELEFONICA EMISIONES SAU	Fixed Income	90,555.64	0.03	90,555.64	1.00	12.24	nan
BANCO SANTANDER SA	Fixed Income	90,498.07	0.03	90,498.07	1.00	4.04	nan
BROADCOM INC	Fixed Income	90,325.36	0.03	90,325.36	1.00	4.28	nan
BAT CAPITAL CORP	Fixed Income	90,296.58	0.03	90,296.58	1.00	6.35	nan
AT&T INC	Fixed Income	90,239.01	0.03	90,239.01	1.00	7.28	nan
VODAFONE GROUP PLC	Fixed Income	90,210.22	0.03	90,210.22	1.00	13.12	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	90,181.44	0.03	90,181.44	1.00	3.53	nan
PROLOGIS LP	Fixed Income	90,152.66	0.03	90,152.66	1.00	4.14	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	90,066.30	0.03	90,066.30	1.00	11.14	nan
BIOGEN INC	Fixed Income	90,008.73	0.03	90,008.73	1.00	4.06	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	89,951.16	0.03	89,951.16	1.00	13.19	nan
LOWES COMPANIES INC	Fixed Income	89,922.38	0.03	89,922.38	1.00	12.95	nan
HOME DEPOT INC	Fixed Income	89,893.60	0.03	89,893.60	1.00	14.93	nan
M&T BANK CORPORATION MTN	Fixed Income	89,893.60	0.03	89,893.60	1.00	6.97	nan
ONEOK INC	Fixed Income	89,778.46	0.03	89,778.46	1.00	12.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	89,749.67	0.03	89,749.67	1.00	10.32	nan
COMCAST CORPORATION	Fixed Income	89,749.67	0.03	89,749.67	1.00	9.23	nan
HSBC HOLDINGS PLC	Fixed Income	89,749.67	0.03	89,749.67	1.00	8.16	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	89,749.67	0.03	89,749.67	1.00	12.47	nan
COMCAST CORPORATION	Fixed Income	89,720.89	0.03	89,720.89	1.00	14.47	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	89,692.11	0.03	89,692.11	1.00	7.01	nan
MERCK & CO INC	Fixed Income	89,692.11	0.03	89,692.11	1.00	9.88	nan
GENERAL ELECTRIC CO MTN	Fixed Income	89,663.32	0.03	89,663.32	1.00	8.54	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	89,576.97	0.03	89,576.97	1.00	12.29	nan
LOWES COMPANIES INC	Fixed Income	89,548.18	0.03	89,548.18	1.00	14.97	nan
DOMINION ENERGY INC	Fixed Income	89,375.48	0.03	89,375.48	1.00	5.15	nan
M&T BANK CORPORATION	Fixed Income	89,375.48	0.03	89,375.48	1.00	3.93	nan
HOME DEPOT INC	Fixed Income	89,317.91	0.03	89,317.91	1.00	13.96	nan
PEPSICO INC	Fixed Income	89,289.12	0.03	89,289.12	1.00	3.22	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	89,289.12	0.03	89,289.12	1.00	2.92	nan
APPLE INC	Fixed Income	89,260.34	0.03	89,260.34	1.00	14.72	nan
ORACLE CORPORATION	Fixed Income	89,202.77	0.03	89,202.77	1.00	13.60	nan
ATHENE HOLDING LTD	Fixed Income	89,145.20	0.03	89,145.20	1.00	12.94	nan
AMGEN INC	Fixed Income	88,972.50	0.03	88,972.50	1.00	15.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,914.93	0.03	88,914.93	1.00	15.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	88,914.93	0.03	88,914.93	1.00	6.28	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	88,799.79	0.03	88,799.79	1.00	8.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	88,771.01	0.03	88,771.01	1.00	9.45	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	88,713.44	0.03	88,713.44	1.00	6.11	nan
TARGET CORPORATION	Fixed Income	88,713.44	0.03	88,713.44	1.00	13.98	nan
ALTRIA GROUP INC	Fixed Income	88,598.30	0.03	88,598.30	1.00	12.77	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	88,569.51	0.03	88,569.51	1.00	13.32	nan
AMAZON.COM INC	Fixed Income	88,425.59	0.03	88,425.59	1.00	17.00	nan
BOEING CO	Fixed Income	88,425.59	0.03	88,425.59	1.00	4.53	nan
DIAMONDBACK ENERGY INC	Fixed Income	88,396.81	0.03	88,396.81	1.00	13.34	nan
JOHNSON & JOHNSON	Fixed Income	88,396.81	0.03	88,396.81	1.00	13.12	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	88,396.81	0.03	88,396.81	1.00	13.69	nan
VICI PROPERTIES LP	Fixed Income	88,281.67	0.03	88,281.67	1.00	7.09	nan
MASTERCARD INC	Fixed Income	88,252.89	0.03	88,252.89	1.00	5.19	nan
APPLE INC	Fixed Income	88,224.10	0.03	88,224.10	1.00	14.94	nan
BROADCOM INC 144A	Fixed Income	88,224.10	0.03	88,224.10	1.00	5.44	nan
WALT DISNEY CO	Fixed Income	88,224.10	0.03	88,224.10	1.00	15.06	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	88,224.10	0.03	88,224.10	1.00	6.98	nan
SALESFORCE INC	Fixed Income	88,195.32	0.03	88,195.32	1.00	15.28	nan
UNION PACIFIC CORPORATION	Fixed Income	88,195.32	0.03	88,195.32	1.00	14.54	nan
ELEVANCE HEALTH INC	Fixed Income	88,195.32	0.03	88,195.32	1.00	11.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	88,166.53	0.03	88,166.53	1.00	11.31	nan
DEVON ENERGY CORP	Fixed Income	88,108.96	0.03	88,108.96	1.00	9.93	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	88,051.40	0.03	88,051.40	1.00	14.16	nan
KEURIG DR PEPPER INC	Fixed Income	88,051.40	0.03	88,051.40	1.00	3.05	nan
US BANCORP MTN	Fixed Income	88,051.40	0.03	88,051.40	1.00	3.19	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	88,022.61	0.03	88,022.61	1.00	14.14	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	87,965.04	0.03	87,965.04	1.00	5.84	nan
NVIDIA CORPORATION	Fixed Income	87,936.26	0.03	87,936.26	1.00	14.60	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	87,792.34	0.03	87,792.34	1.00	13.82	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	87,792.34	0.03	87,792.34	1.00	15.07	nan
TARGA RESOURCES CORP	Fixed Income	87,734.77	0.03	87,734.77	1.00	5.94	nan
DELL INTERNATIONAL LLC	Fixed Income	87,705.98	0.03	87,705.98	1.00	7.21	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	87,705.98	0.03	87,705.98	1.00	3.90	nan
PHILLIPS 66	Fixed Income	87,677.20	0.03	87,677.20	1.00	11.65	nan
WASTE MANAGEMENT INC	Fixed Income	87,648.41	0.03	87,648.41	1.00	14.28	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	87,619.63	0.03	87,619.63	1.00	5.57	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	87,590.85	0.03	87,590.85	1.00	4.10	nan
INTEL CORPORATION	Fixed Income	87,562.06	0.03	87,562.06	1.00	13.32	nan
CME GROUP INC	Fixed Income	87,533.28	0.03	87,533.28	1.00	11.25	nan
MCDONALDS CORPORATION MTN	Fixed Income	87,504.49	0.03	87,504.49	1.00	4.06	nan
GLOBAL PAYMENTS INC	Fixed Income	87,475.71	0.03	87,475.71	1.00	5.71	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	87,446.92	0.03	87,446.92	1.00	13.20	nan
DELL INTERNATIONAL LLC	Fixed Income	87,446.92	0.03	87,446.92	1.00	6.60	nan
ELI LILLY AND COMPANY	Fixed Income	87,418.14	0.03	87,418.14	1.00	5.73	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	87,418.14	0.03	87,418.14	1.00	13.67	nan
CRH SMW FINANCE DAC	Fixed Income	87,389.36	0.03	87,389.36	1.00	3.55	nan
ELEVANCE HEALTH INC	Fixed Income	87,303.00	0.03	87,303.00	1.00	5.66	nan
WILLIAMS COMPANIES INC	Fixed Income	87,245.43	0.03	87,245.43	1.00	5.57	nan
ASTRAZENECA PLC	Fixed Income	87,216.65	0.03	87,216.65	1.00	12.63	nan
HOME DEPOT INC	Fixed Income	87,072.73	0.03	87,072.73	1.00	13.44	nan
GEORGIA POWER COMPANY	Fixed Income	87,043.94	0.03	87,043.94	1.00	6.57	nan
LOCKHEED MARTIN CORP	Fixed Income	87,043.94	0.03	87,043.94	1.00	11.66	nan
VODAFONE GROUP PLC	Fixed Income	87,043.94	0.03	87,043.94	1.00	13.64	nan
AT&T INC	Fixed Income	86,957.59	0.03	86,957.59	1.00	5.53	nan
HCA INC	Fixed Income	86,928.81	0.03	86,928.81	1.00	3.69	nan
ELEVANCE HEALTH INC	Fixed Income	86,928.81	0.03	86,928.81	1.00	11.68	nan
MPLX LP	Fixed Income	86,900.02	0.03	86,900.02	1.00	12.64	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	86,900.02	0.03	86,900.02	1.00	10.68	nan
WALMART INC	Fixed Income	86,842.45	0.03	86,842.45	1.00	5.34	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	86,756.10	0.03	86,756.10	1.00	4.53	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	86,727.31	0.03	86,727.31	1.00	6.45	nan
KENVUE INC	Fixed Income	86,698.53	0.03	86,698.53	1.00	13.92	nan
BANCO SANTANDER SA	Fixed Income	86,640.96	0.03	86,640.96	1.00	7.62	nan
COMCAST CORPORATION	Fixed Income	86,612.18	0.03	86,612.18	1.00	12.87	nan
BOSTON PROPERTIES LP	Fixed Income	86,583.39	0.03	86,583.39	1.00	6.14	nan
ROPER TECHNOLOGIES INC	Fixed Income	86,583.39	0.03	86,583.39	1.00	7.47	nan
AMERICAN TOWER CORPORATION	Fixed Income	86,439.47	0.03	86,439.47	1.00	4.49	nan
WILLIAMS COMPANIES INC	Fixed Income	86,381.90	0.03	86,381.90	1.00	5.84	nan
AMERICAN TOWER CORPORATION	Fixed Income	86,209.20	0.03	86,209.20	1.00	4.19	nan
INTEL CORPORATION	Fixed Income	86,151.63	0.03	86,151.63	1.00	5.61	nan
KRAFT HEINZ FOODS CO	Fixed Income	86,151.63	0.03	86,151.63	1.00	13.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	86,122.84	0.03	86,122.84	1.00	9.32	nan
WALT DISNEY CO	Fixed Income	86,122.84	0.03	86,122.84	1.00	16.37	nan
PAYPAL HOLDINGS INC	Fixed Income	86,094.06	0.03	86,094.06	1.00	6.79	nan
UBER TECHNOLOGIES INC	Fixed Income	86,094.06	0.03	86,094.06	1.00	4.47	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	86,065.27	0.03	86,065.27	1.00	4.38	nan
LOWES COMPANIES INC	Fixed Income	86,007.71	0.03	86,007.71	1.00	13.53	nan
ROGERS COMMUNICATIONS INC	Fixed Income	86,007.71	0.03	86,007.71	1.00	6.44	nan
ABBVIE INC	Fixed Income	85,892.57	0.03	85,892.57	1.00	11.35	nan
HCA INC	Fixed Income	85,863.78	0.03	85,863.78	1.00	13.82	nan
T-MOBILE USA INC	Fixed Income	85,835.00	0.03	85,835.00	1.00	14.22	nan
JOHNSON & JOHNSON	Fixed Income	85,806.21	0.03	85,806.21	1.00	14.65	nan
ELI LILLY AND COMPANY	Fixed Income	85,777.43	0.03	85,777.43	1.00	3.00	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	85,691.08	0.03	85,691.08	1.00	5.41	nan
WESTPAC BANKING CORP	Fixed Income	85,662.29	0.03	85,662.29	1.00	9.77	nan
CVS HEALTH CORP	Fixed Income	85,604.72	0.03	85,604.72	1.00	4.36	nan
COMCAST CORPORATION	Fixed Income	85,575.94	0.03	85,575.94	1.00	5.93	nan
ENERGY TRANSFER LP	Fixed Income	85,518.37	0.03	85,518.37	1.00	6.64	nan
FOX CORP	Fixed Income	85,518.37	0.03	85,518.37	1.00	2.80	nan
ONEOK INC	Fixed Income	85,403.23	0.03	85,403.23	1.00	5.63	nan
DELL INTERNATIONAL LLC	Fixed Income	85,345.66	0.03	85,345.66	1.00	7.15	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	85,316.88	0.03	85,316.88	1.00	11.09	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	85,230.53	0.03	85,230.53	1.00	5.90	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	85,230.53	0.03	85,230.53	1.00	3.66	nan
NXP BV	Fixed Income	85,230.53	0.03	85,230.53	1.00	3.21	nan
INTEL CORPORATION	Fixed Income	85,172.96	0.03	85,172.96	1.00	5.99	nan
MCDONALDS CORPORATION MTN	Fixed Income	85,144.17	0.03	85,144.17	1.00	13.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	85,115.39	0.03	85,115.39	1.00	11.04	nan
DIAMONDBACK ENERGY INC	Fixed Income	85,086.61	0.03	85,086.61	1.00	3.61	nan
WILLIAMS COMPANIES INC	Fixed Income	85,086.61	0.03	85,086.61	1.00	11.81	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	85,000.25	0.03	85,000.25	1.00	3.45	nan
CRH AMERICA FINANCE INC	Fixed Income	84,885.11	0.03	84,885.11	1.00	4.51	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	84,885.11	0.03	84,885.11	1.00	13.67	nan
CVS HEALTH CORP	Fixed Income	84,856.33	0.03	84,856.33	1.00	11.18	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	84,856.33	0.03	84,856.33	1.00	13.91	nan
T-MOBILE USA INC	Fixed Income	84,856.33	0.03	84,856.33	1.00	13.92	nan
WILLIAMS COMPANIES INC	Fixed Income	84,798.76	0.03	84,798.76	1.00	7.49	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	84,712.41	0.03	84,712.41	1.00	6.60	nan
CVS HEALTH CORP	Fixed Income	84,654.84	0.03	84,654.84	1.00	5.84	nan
STARBUCKS CORPORATION	Fixed Income	84,626.06	0.03	84,626.06	1.00	3.93	nan
BANCO SANTANDER SA	Fixed Income	84,539.70	0.03	84,539.70	1.00	6.85	nan
STRYKER CORPORATION	Fixed Income	84,453.35	0.03	84,453.35	1.00	12.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	84,424.56	0.03	84,424.56	1.00	3.82	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	84,367.00	0.03	84,367.00	1.00	6.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,367.00	0.03	84,367.00	1.00	4.08	nan
CIGNA GROUP	Fixed Income	84,338.21	0.03	84,338.21	1.00	13.81	nan
EXELON CORPORATION	Fixed Income	84,338.21	0.03	84,338.21	1.00	13.46	nan
PARKER HANNIFIN CORPORATION	Fixed Income	84,338.21	0.03	84,338.21	1.00	3.24	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	84,280.64	0.03	84,280.64	1.00	6.23	nan
AMAZON.COM INC	Fixed Income	84,251.86	0.03	84,251.86	1.00	15.84	nan
LOWES COMPANIES INC	Fixed Income	84,251.86	0.03	84,251.86	1.00	6.03	nan
ASTRAZENECA PLC	Fixed Income	84,223.07	0.03	84,223.07	1.00	4.37	nan
TOTALENERGIES CAPITAL SA	Fixed Income	84,223.07	0.03	84,223.07	1.00	14.03	nan
AMPHENOL CORPORATION	Fixed Income	84,165.51	0.03	84,165.51	1.00	5.24	nan
CATERPILLAR INC	Fixed Income	84,165.51	0.03	84,165.51	1.00	11.54	nan
FEDEX CORP	Fixed Income	84,136.72	0.03	84,136.72	1.00	12.23	nan
UNILEVER CAPITAL CORP	Fixed Income	84,107.94	0.03	84,107.94	1.00	6.95	nan
PHILLIPS 66	Fixed Income	84,079.15	0.03	84,079.15	1.00	7.15	nan
BOEING CO	Fixed Income	84,050.37	0.03	84,050.37	1.00	7.01	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	83,992.80	0.03	83,992.80	1.00	5.93	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	83,935.23	0.03	83,935.23	1.00	11.58	nan
EOG RESOURCES INC	Fixed Income	83,935.23	0.03	83,935.23	1.00	3.87	nan
HOME DEPOT INC	Fixed Income	83,935.23	0.03	83,935.23	1.00	6.74	nan
LOWES COMPANIES INC	Fixed Income	83,906.45	0.03	83,906.45	1.00	6.07	nan
ELEVANCE HEALTH INC	Fixed Income	83,877.66	0.03	83,877.66	1.00	7.72	nan
MCDONALDS CORPORATION MTN	Fixed Income	83,877.66	0.03	83,877.66	1.00	7.77	nan
CAMPBELLS CO	Fixed Income	83,848.88	0.03	83,848.88	1.00	6.53	nan
VERIZON COMMUNICATIONS INC	Fixed Income	83,848.88	0.03	83,848.88	1.00	5.92	nan
TRANSCANADA PIPELINES LTD	Fixed Income	83,820.09	0.03	83,820.09	1.00	9.62	nan
GENERAL MILLS INC	Fixed Income	83,791.31	0.03	83,791.31	1.00	3.97	nan
ABBVIE INC	Fixed Income	83,762.52	0.03	83,762.52	1.00	14.13	nan
MERCK & CO INC	Fixed Income	83,762.52	0.03	83,762.52	1.00	15.62	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	83,733.74	0.03	83,733.74	1.00	3.56	nan
AT&T INC	Fixed Income	83,704.96	0.03	83,704.96	1.00	13.04	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	83,676.17	0.03	83,676.17	1.00	11.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	83,647.39	0.03	83,647.39	1.00	6.88	nan
BERKSHIRE HATHAWAY INC	Fixed Income	83,618.60	0.03	83,618.60	1.00	11.45	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	83,618.60	0.03	83,618.60	1.00	3.94	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	83,589.82	0.03	83,589.82	1.00	4.20	nan
PEPSICO INC	Fixed Income	83,532.25	0.03	83,532.25	1.00	14.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,532.25	0.03	83,532.25	1.00	13.48	nan
CUMMINS INC	Fixed Income	83,417.11	0.03	83,417.11	1.00	4.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	83,417.11	0.03	83,417.11	1.00	11.26	nan
WALMART INC	Fixed Income	83,417.11	0.03	83,417.11	1.00	13.49	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	83,273.19	0.03	83,273.19	1.00	5.91	nan
DIAMONDBACK ENERGY INC	Fixed Income	83,244.41	0.03	83,244.41	1.00	14.37	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	83,244.41	0.03	83,244.41	1.00	5.90	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	83,215.62	0.03	83,215.62	1.00	3.81	nan
HCA INC	Fixed Income	83,186.84	0.03	83,186.84	1.00	5.15	nan
CVS HEALTH CORP	Fixed Income	83,100.48	0.03	83,100.48	1.00	13.30	nan
CITIGROUP INC	Fixed Income	83,100.48	0.03	83,100.48	1.00	11.44	nan
ELI LILLY AND COMPANY	Fixed Income	83,100.48	0.03	83,100.48	1.00	3.68	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	83,100.48	0.03	83,100.48	1.00	7.15	nan
WALMART INC	Fixed Income	83,042.92	0.03	83,042.92	1.00	14.71	nan
LLOYDS BANKING GROUP PLC	Fixed Income	82,985.35	0.03	82,985.35	1.00	11.93	nan
WALMART INC	Fixed Income	82,956.56	0.03	82,956.56	1.00	14.45	nan
HOME DEPOT INC	Fixed Income	82,870.21	0.03	82,870.21	1.00	4.92	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,812.64	0.03	82,812.64	1.00	12.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	82,697.50	0.03	82,697.50	1.00	6.09	nan
MICROSOFT CORPORATION	Fixed Income	82,668.72	0.03	82,668.72	1.00	15.92	nan
FLORIDA POWER & LIGHT CO	Fixed Income	82,582.37	0.03	82,582.37	1.00	6.82	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,582.37	0.03	82,582.37	1.00	2.86	nan
TIME WARNER CABLE LLC	Fixed Income	82,582.37	0.03	82,582.37	1.00	9.79	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	82,496.01	0.03	82,496.01	1.00	13.08	nan
CROWN CASTLE INC	Fixed Income	82,467.23	0.03	82,467.23	1.00	5.02	nan
HOME DEPOT INC	Fixed Income	82,467.23	0.03	82,467.23	1.00	3.02	nan
T-MOBILE USA INC	Fixed Income	82,409.66	0.03	82,409.66	1.00	13.68	nan
ELEVANCE HEALTH INC	Fixed Income	82,352.09	0.03	82,352.09	1.00	3.46	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	82,352.09	0.03	82,352.09	1.00	11.38	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	82,294.52	0.03	82,294.52	1.00	6.45	nan
ELI LILLY AND COMPANY	Fixed Income	82,294.52	0.03	82,294.52	1.00	3.30	nan
PEPSICO INC	Fixed Income	82,265.74	0.03	82,265.74	1.00	14.42	nan
DIAGEO CAPITAL PLC	Fixed Income	82,150.60	0.03	82,150.60	1.00	5.74	nan
FISERV INC	Fixed Income	82,150.60	0.03	82,150.60	1.00	6.08	nan
REPUBLIC SERVICES INC	Fixed Income	82,150.60	0.03	82,150.60	1.00	5.66	nan
CUMMINS INC	Fixed Income	82,093.03	0.03	82,093.03	1.00	13.94	nan
AMAZON.COM INC	Fixed Income	82,064.25	0.03	82,064.25	1.00	12.02	nan
ENERGY TRANSFER LP	Fixed Income	82,064.25	0.03	82,064.25	1.00	11.46	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	82,064.25	0.03	82,064.25	1.00	6.19	nan
JBS USA LUX SA	Fixed Income	82,035.46	0.03	82,035.46	1.00	5.67	nan
SALESFORCE INC	Fixed Income	82,006.68	0.03	82,006.68	1.00	11.70	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	81,977.89	0.03	81,977.89	1.00	7.06	nan
JOHNSON & JOHNSON	Fixed Income	81,977.89	0.03	81,977.89	1.00	6.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,949.11	0.03	81,949.11	1.00	4.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,891.54	0.03	81,891.54	1.00	15.68	nan
MOLSON COORS BREWING CO	Fixed Income	81,862.76	0.03	81,862.76	1.00	10.74	nan
SIMON PROPERTY GROUP LP	Fixed Income	81,833.97	0.03	81,833.97	1.00	7.01	nan
METLIFE INC	Fixed Income	81,805.19	0.03	81,805.19	1.00	7.35	nan
LOWES COMPANIES INC	Fixed Income	81,603.70	0.03	81,603.70	1.00	14.11	nan
CARRIER GLOBAL CORP	Fixed Income	81,574.91	0.03	81,574.91	1.00	14.43	nan
LOWES COMPANIES INC	Fixed Income	81,574.91	0.03	81,574.91	1.00	15.44	nan
JOHNSON & JOHNSON	Fixed Income	81,517.34	0.03	81,517.34	1.00	8.40	nan
JOHNSON & JOHNSON	Fixed Income	81,459.77	0.03	81,459.77	1.00	7.25	nan
CROWN CASTLE INC	Fixed Income	81,430.99	0.03	81,430.99	1.00	4.64	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	81,402.21	0.03	81,402.21	1.00	4.71	nan
COMCAST CORPORATION	Fixed Income	81,402.21	0.03	81,402.21	1.00	7.60	nan
FLORIDA POWER & LIGHT CO	Fixed Income	81,402.21	0.03	81,402.21	1.00	13.90	nan
BROADCOM INC	Fixed Income	81,315.85	0.03	81,315.85	1.00	5.46	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	81,287.07	0.03	81,287.07	1.00	12.80	nan
UNILEVER CAPITAL CORP	Fixed Income	81,287.07	0.03	81,287.07	1.00	5.67	nan
BANCO SANTANDER SA (FXD)	Fixed Income	81,229.50	0.03	81,229.50	1.00	4.30	nan
CENTENE CORPORATION	Fixed Income	81,200.72	0.03	81,200.72	1.00	3.74	nan
ELEVANCE HEALTH INC	Fixed Income	81,171.93	0.03	81,171.93	1.00	13.68	nan
NISOURCE INC	Fixed Income	81,171.93	0.03	81,171.93	1.00	13.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	81,171.93	0.03	81,171.93	1.00	5.68	nan
NORTHROP GRUMMAN CORP	Fixed Income	81,114.36	0.03	81,114.36	1.00	11.44	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	81,056.79	0.03	81,056.79	1.00	3.56	nan
WASTE MANAGEMENT INC	Fixed Income	81,028.01	0.03	81,028.01	1.00	4.71	nan
PROLOGIS LP	Fixed Income	80,970.44	0.03	80,970.44	1.00	7.35	nan
BANK OF AMERICA NA	Fixed Income	80,884.09	0.03	80,884.09	1.00	7.95	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	80,884.09	0.03	80,884.09	1.00	6.95	nan
EXELON GENERATION CO LLC	Fixed Income	80,855.30	0.03	80,855.30	1.00	9.26	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	80,768.95	0.03	80,768.95	1.00	14.10	nan
ARES CAPITAL CORPORATION	Fixed Income	80,768.95	0.03	80,768.95	1.00	5.08	nan
CONOCOPHILLIPS CO	Fixed Income	80,768.95	0.03	80,768.95	1.00	15.78	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	80,682.60	0.03	80,682.60	1.00	5.81	nan
CSX CORP	Fixed Income	80,682.60	0.03	80,682.60	1.00	14.40	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	80,682.60	0.03	80,682.60	1.00	5.82	nan
PROCTER & GAMBLE CO	Fixed Income	80,682.60	0.03	80,682.60	1.00	5.55	nan
AMPHENOL CORPORATION	Fixed Income	80,653.81	0.03	80,653.81	1.00	4.37	nan
ING GROEP NV	Fixed Income	80,653.81	0.03	80,653.81	1.00	6.51	nan
MCDONALDS CORPORATION MTN	Fixed Income	80,625.03	0.03	80,625.03	1.00	8.39	nan
BROWN & BROWN INC	Fixed Income	80,567.46	0.03	80,567.46	1.00	13.29	nan
VALERO ENERGY CORPORATION	Fixed Income	80,567.46	0.03	80,567.46	1.00	8.16	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	80,509.89	0.03	80,509.89	1.00	5.08	nan
JOHNSON & JOHNSON	Fixed Income	80,509.89	0.03	80,509.89	1.00	9.44	nan
BOEING CO	Fixed Income	80,452.32	0.03	80,452.32	1.00	2.96	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	80,423.54	0.03	80,423.54	1.00	11.40	nan
EMERSON ELECTRIC CO	Fixed Income	80,423.54	0.03	80,423.54	1.00	5.51	nan
JOHNSON & JOHNSON	Fixed Income	80,423.54	0.03	80,423.54	1.00	3.15	nan
CHENIERE ENERGY INC	Fixed Income	80,365.97	0.03	80,365.97	1.00	6.54	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	80,279.62	0.03	80,279.62	1.00	6.27	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	80,250.83	0.03	80,250.83	1.00	14.00	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	80,135.69	0.03	80,135.69	1.00	6.07	nan
DEVON ENERGY CORPORATION	Fixed Income	80,135.69	0.03	80,135.69	1.00	6.84	nan
LOWES COMPANIES INC	Fixed Income	80,106.91	0.03	80,106.91	1.00	13.06	nan
ARCELORMITTAL SA	Fixed Income	80,020.56	0.03	80,020.56	1.00	5.57	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	79,962.99	0.03	79,962.99	1.00	12.92	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	79,962.99	0.03	79,962.99	1.00	5.08	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	79,905.42	0.03	79,905.42	1.00	13.48	nan
ENERGY TRANSFER LP	Fixed Income	79,905.42	0.03	79,905.42	1.00	2.99	nan
BARCLAYS PLC	Fixed Income	79,876.63	0.03	79,876.63	1.00	11.56	nan
NOMURA HOLDINGS INC	Fixed Income	79,876.63	0.03	79,876.63	1.00	3.71	nan
PFIZER INC	Fixed Income	79,847.85	0.03	79,847.85	1.00	9.88	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	79,819.07	0.03	79,819.07	1.00	4.32	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	79,819.07	0.03	79,819.07	1.00	13.71	nan
MICRON TECHNOLOGY INC	Fixed Income	79,790.28	0.03	79,790.28	1.00	6.13	nan
AT&T INC	Fixed Income	79,761.50	0.03	79,761.50	1.00	4.95	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	79,761.50	0.03	79,761.50	1.00	6.85	nan
DOMINION ENERGY INC	Fixed Income	79,761.50	0.03	79,761.50	1.00	3.99	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	79,761.50	0.03	79,761.50	1.00	7.55	nan
HSBC HOLDINGS PLC	Fixed Income	79,732.71	0.03	79,732.71	1.00	8.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,732.71	0.03	79,732.71	1.00	11.93	nan
LOWES COMPANIES INC	Fixed Income	79,588.79	0.03	79,588.79	1.00	5.46	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	79,560.01	0.03	79,560.01	1.00	7.37	nan
FISERV INC	Fixed Income	79,531.22	0.03	79,531.22	1.00	3.75	nan
MICROSOFT CORPORATION	Fixed Income	79,531.22	0.03	79,531.22	1.00	15.45	nan
UNION PACIFIC CORPORATION	Fixed Income	79,531.22	0.03	79,531.22	1.00	5.90	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	79,444.87	0.03	79,444.87	1.00	8.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	79,416.08	0.03	79,416.08	1.00	12.25	nan
KLA CORP	Fixed Income	79,416.08	0.03	79,416.08	1.00	13.75	nan
AMERIPRISE FINANCIAL INC	Fixed Income	79,387.30	0.03	79,387.30	1.00	7.27	nan
HOME DEPOT INC	Fixed Income	79,329.73	0.03	79,329.73	1.00	14.90	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	79,300.95	0.03	79,300.95	1.00	3.35	nan
DIAGEO CAPITAL PLC	Fixed Income	79,300.95	0.03	79,300.95	1.00	6.25	nan
GILEAD SCIENCES INC	Fixed Income	79,300.95	0.03	79,300.95	1.00	10.51	nan
3M CO MTN	Fixed Income	79,300.95	0.03	79,300.95	1.00	13.51	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	79,272.16	0.03	79,272.16	1.00	4.09	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	79,272.16	0.03	79,272.16	1.00	3.37	nan
MERCK & CO INC	Fixed Income	79,243.38	0.03	79,243.38	1.00	5.68	nan
REYNOLDS AMERICAN INC	Fixed Income	79,243.38	0.03	79,243.38	1.00	7.28	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,157.02	0.03	79,157.02	1.00	6.77	nan
PAYPAL HOLDINGS INC	Fixed Income	79,099.46	0.03	79,099.46	1.00	14.79	nan
MICROSOFT CORPORATION	Fixed Income	79,070.67	0.03	79,070.67	1.00	8.58	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	79,070.67	0.03	79,070.67	1.00	14.50	nan
SHELL FINANCE US INC	Fixed Income	79,070.67	0.03	79,070.67	1.00	13.09	nan
DUKE ENERGY CORP	Fixed Income	78,984.32	0.03	78,984.32	1.00	5.60	nan
TARGA RESOURCES CORP	Fixed Income	78,955.53	0.03	78,955.53	1.00	5.77	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	78,926.75	0.03	78,926.75	1.00	5.44	nan
BANCO SANTANDER SA	Fixed Income	78,897.97	0.03	78,897.97	1.00	3.22	nan
BERRY GLOBAL INC	Fixed Income	78,897.97	0.03	78,897.97	1.00	4.68	nan
SALESFORCE INC	Fixed Income	78,897.97	0.03	78,897.97	1.00	16.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	78,869.18	0.03	78,869.18	1.00	6.15	nan
JPMORGAN CHASE & CO	Fixed Income	78,869.18	0.03	78,869.18	1.00	11.39	nan
PROLOGIS LP	Fixed Income	78,869.18	0.03	78,869.18	1.00	6.24	nan
WELLTOWER OP LLC	Fixed Income	78,869.18	0.03	78,869.18	1.00	7.32	nan
HALLIBURTON COMPANY	Fixed Income	78,840.40	0.03	78,840.40	1.00	11.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	78,811.61	0.03	78,811.61	1.00	13.17	nan
HCA INC	Fixed Income	78,811.61	0.03	78,811.61	1.00	3.21	nan
MOTOROLA SOLUTIONS INC	Fixed Income	78,696.47	0.03	78,696.47	1.00	6.61	nan
DTE ENERGY COMPANY	Fixed Income	78,638.91	0.03	78,638.91	1.00	6.66	nan
ONEOK INC	Fixed Income	78,466.20	0.03	78,466.20	1.00	5.61	nan
BOEING CO	Fixed Income	78,437.42	0.03	78,437.42	1.00	15.31	nan
COCA-COLA CO	Fixed Income	78,351.06	0.03	78,351.06	1.00	4.20	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	78,322.28	0.03	78,322.28	1.00	2.96	nan
AMERICAN TOWER CORPORATION	Fixed Income	78,293.49	0.03	78,293.49	1.00	6.02	nan
ZOETIS INC	Fixed Income	78,235.92	0.03	78,235.92	1.00	11.15	nan
HUMANA INC	Fixed Income	78,178.36	0.03	78,178.36	1.00	6.41	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	78,149.57	0.03	78,149.57	1.00	13.62	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	78,092.00	0.03	78,092.00	1.00	3.77	nan
ENERGY TRANSFER LP	Fixed Income	78,063.22	0.03	78,063.22	1.00	12.98	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	77,919.30	0.03	77,919.30	1.00	5.16	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	77,919.30	0.03	77,919.30	1.00	14.02	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	77,890.51	0.03	77,890.51	1.00	10.66	nan
KINDER MORGAN INC	Fixed Income	77,832.94	0.03	77,832.94	1.00	5.86	nan
HUMANA INC	Fixed Income	77,804.16	0.03	77,804.16	1.00	5.76	nan
NIKE INC	Fixed Income	77,775.37	0.03	77,775.37	1.00	10.76	nan
CROWN CASTLE INC	Fixed Income	77,717.81	0.03	77,717.81	1.00	6.04	nan
INTEL CORPORATION	Fixed Income	77,717.81	0.03	77,717.81	1.00	9.96	nan
MASTERCARD INC	Fixed Income	77,717.81	0.03	77,717.81	1.00	6.81	nan
CORNING INC	Fixed Income	77,689.02	0.03	77,689.02	1.00	16.05	nan
AMPHENOL CORPORATION	Fixed Income	77,631.45	0.03	77,631.45	1.00	3.82	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	77,487.53	0.03	77,487.53	1.00	15.17	nan
APPLE INC	Fixed Income	77,458.75	0.03	77,458.75	1.00	17.60	nan
KRAFT HEINZ FOODS CO	Fixed Income	77,458.75	0.03	77,458.75	1.00	12.93	nan
M&T BANK CORPORATION	Fixed Income	77,429.96	0.03	77,429.96	1.00	5.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,429.96	0.03	77,429.96	1.00	5.10	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	77,401.18	0.03	77,401.18	1.00	6.75	nan
DUKE ENERGY CORP	Fixed Income	77,372.39	0.03	77,372.39	1.00	7.53	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	77,372.39	0.03	77,372.39	1.00	14.10	nan
WALMART INC	Fixed Income	77,372.39	0.03	77,372.39	1.00	8.72	nan
METLIFE INC	Fixed Income	77,314.82	0.03	77,314.82	1.00	9.87	nan
DTE ENERGY COMPANY	Fixed Income	77,228.47	0.03	77,228.47	1.00	2.88	nan
MPLX LP	Fixed Income	77,228.47	0.03	77,228.47	1.00	13.29	nan
ORACLE CORPORATION	Fixed Income	77,199.69	0.03	77,199.69	1.00	8.16	nan
TARGA RESOURCES CORP	Fixed Income	77,142.12	0.03	77,142.12	1.00	7.01	nan
FLORIDA POWER & LIGHT CO	Fixed Income	77,084.55	0.03	77,084.55	1.00	5.99	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	77,055.77	0.03	77,055.77	1.00	4.40	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	77,055.77	0.03	77,055.77	1.00	6.39	nan
UNITED PARCEL SERVICE INC	Fixed Income	76,969.41	0.03	76,969.41	1.00	3.83	nan
CRH AMERICA FINANCE INC	Fixed Income	76,911.84	0.03	76,911.84	1.00	6.95	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	76,854.27	0.03	76,854.27	1.00	3.88	nan
WASTE CONNECTIONS INC	Fixed Income	76,796.71	0.03	76,796.71	1.00	5.93	nan
TARGET CORPORATION	Fixed Income	76,767.92	0.03	76,767.92	1.00	5.69	nan
ROYALTY PHARMA PLC	Fixed Income	76,681.57	0.03	76,681.57	1.00	4.46	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	76,652.78	0.03	76,652.78	1.00	12.90	nan
STARBUCKS CORPORATION	Fixed Income	76,652.78	0.03	76,652.78	1.00	5.45	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	76,652.78	0.03	76,652.78	1.00	5.55	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	76,624.00	0.03	76,624.00	1.00	7.07	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	76,595.22	0.03	76,595.22	1.00	3.35	nan
GEORGIA POWER COMPANY	Fixed Income	76,537.65	0.03	76,537.65	1.00	4.54	nan
INGERSOLL RAND INC	Fixed Income	76,508.86	0.03	76,508.86	1.00	6.77	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	76,336.16	0.03	76,336.16	1.00	7.33	nan
BOSTON PROPERTIES LP	Fixed Income	76,278.59	0.03	76,278.59	1.00	6.86	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,278.59	0.03	76,278.59	1.00	7.75	nan
EXELON CORPORATION	Fixed Income	76,134.67	0.03	76,134.67	1.00	5.91	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	76,105.88	0.03	76,105.88	1.00	10.04	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	76,105.88	0.03	76,105.88	1.00	6.64	nan
COMCAST CORPORATION	Fixed Income	75,990.74	0.03	75,990.74	1.00	5.67	nan
CHUBB INA HOLDINGS LLC	Fixed Income	75,961.96	0.03	75,961.96	1.00	8.29	nan
AT&T INC	Fixed Income	75,933.17	0.03	75,933.17	1.00	11.61	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	75,933.17	0.03	75,933.17	1.00	11.49	nan
INGERSOLL RAND INC	Fixed Income	75,933.17	0.03	75,933.17	1.00	6.09	nan
WELLS FARGO BANK NA	Fixed Income	75,933.17	0.03	75,933.17	1.00	8.02	nan
CVS HEALTH CORP	Fixed Income	75,875.61	0.03	75,875.61	1.00	13.42	nan
VMWARE LLC	Fixed Income	75,846.82	0.03	75,846.82	1.00	3.92	nan
BOSTON PROPERTIES LP	Fixed Income	75,818.04	0.03	75,818.04	1.00	5.62	nan
ELEVANCE HEALTH INC	Fixed Income	75,702.90	0.03	75,702.90	1.00	12.87	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	75,702.90	0.03	75,702.90	1.00	4.51	nan
J M SMUCKER CO	Fixed Income	75,702.90	0.03	75,702.90	1.00	6.24	nan
ASTRAZENECA FINANCE LLC	Fixed Income	75,674.12	0.03	75,674.12	1.00	2.89	nan
EXXON MOBIL CORP	Fixed Income	75,645.33	0.03	75,645.33	1.00	10.55	nan
INTUIT INC	Fixed Income	75,645.33	0.03	75,645.33	1.00	6.27	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	75,645.33	0.03	75,645.33	1.00	13.93	nan
APPLOVIN CORP	Fixed Income	75,530.19	0.03	75,530.19	1.00	3.53	nan
APPLE INC	Fixed Income	75,501.41	0.03	75,501.41	1.00	15.97	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	75,386.27	0.03	75,386.27	1.00	3.88	nan
KRAFT HEINZ FOODS CO	Fixed Income	75,357.49	0.03	75,357.49	1.00	8.63	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	75,328.70	0.03	75,328.70	1.00	14.04	nan
EXXON MOBIL CORP	Fixed Income	75,299.92	0.03	75,299.92	1.00	3.86	nan
AON NORTH AMERICA INC	Fixed Income	75,242.35	0.03	75,242.35	1.00	2.88	nan
ABBVIE INC	Fixed Income	75,213.57	0.03	75,213.57	1.00	15.42	nan
SANTANDER HOLDINGS USA INC	Fixed Income	75,213.57	0.03	75,213.57	1.00	3.28	nan
OWENS CORNING	Fixed Income	75,156.00	0.03	75,156.00	1.00	6.71	nan
NEWMONT CORPORATION	Fixed Income	75,127.21	0.03	75,127.21	1.00	6.56	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	75,127.21	0.03	75,127.21	1.00	7.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,127.21	0.03	75,127.21	1.00	11.47	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	75,098.43	0.03	75,098.43	1.00	7.50	nan
CSX CORP	Fixed Income	75,069.64	0.03	75,069.64	1.00	13.20	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	75,040.86	0.03	75,040.86	1.00	5.75	nan
LAM RESEARCH CORPORATION	Fixed Income	74,983.29	0.03	74,983.29	1.00	2.97	nan
BARRICK NA FINANCE LLC	Fixed Income	74,925.72	0.03	74,925.72	1.00	10.88	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	74,896.94	0.03	74,896.94	1.00	11.99	nan
HOME DEPOT INC	Fixed Income	74,781.80	0.03	74,781.80	1.00	10.02	nan
ELEVANCE HEALTH INC	Fixed Income	74,724.23	0.03	74,724.23	1.00	3.68	nan
NOVARTIS CAPITAL CORP	Fixed Income	74,724.23	0.03	74,724.23	1.00	4.35	nan
SEMPRA	Fixed Income	74,724.23	0.03	74,724.23	1.00	9.31	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	74,580.31	0.03	74,580.31	1.00	5.88	nan
ENTERGY LOUISIANA LLC	Fixed Income	74,551.53	0.03	74,551.53	1.00	13.84	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	74,551.53	0.03	74,551.53	1.00	10.92	nan
TARGET CORPORATION	Fixed Income	74,522.74	0.03	74,522.74	1.00	7.05	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	74,493.96	0.03	74,493.96	1.00	6.81	nan
GILEAD SCIENCES INC	Fixed Income	74,493.96	0.03	74,493.96	1.00	15.41	nan
HALLIBURTON COMPANY	Fixed Income	74,465.17	0.03	74,465.17	1.00	8.61	nan
NISOURCE INC	Fixed Income	74,465.17	0.03	74,465.17	1.00	13.40	nan
CIGNA GROUP	Fixed Income	74,407.60	0.03	74,407.60	1.00	3.09	nan
EATON CORPORATION	Fixed Income	74,407.60	0.03	74,407.60	1.00	6.11	nan
PROLOGIS LP	Fixed Income	74,378.82	0.03	74,378.82	1.00	6.62	nan
ATHENE HOLDING LTD	Fixed Income	74,350.03	0.03	74,350.03	1.00	12.80	nan
BANCO SANTANDER SA	Fixed Income	74,350.03	0.03	74,350.03	1.00	2.89	nan
EQT CORP	Fixed Income	74,292.47	0.03	74,292.47	1.00	6.33	nan
MICRON TECHNOLOGY INC	Fixed Income	74,263.68	0.03	74,263.68	1.00	5.65	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	74,206.11	0.03	74,206.11	1.00	3.52	nan
SANTANDER HOLDINGS USA INC	Fixed Income	74,206.11	0.03	74,206.11	1.00	3.69	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	74,148.54	0.03	74,148.54	1.00	5.50	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	74,119.76	0.03	74,119.76	1.00	3.65	nan
STATE STREET CORP	Fixed Income	74,119.76	0.03	74,119.76	1.00	3.86	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,004.62	0.03	74,004.62	1.00	10.88	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	73,975.84	0.03	73,975.84	1.00	11.82	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	73,918.27	0.03	73,918.27	1.00	13.07	nan
CONSTELLATION BRANDS INC	Fixed Income	73,860.70	0.03	73,860.70	1.00	3.32	nan
NORTHROP GRUMMAN CORP	Fixed Income	73,860.70	0.03	73,860.70	1.00	14.00	nan
BAT CAPITAL CORP	Fixed Income	73,831.92	0.03	73,831.92	1.00	10.19	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	73,831.92	0.03	73,831.92	1.00	3.07	nan
COCA-COLA CO	Fixed Income	73,803.13	0.03	73,803.13	1.00	5.48	nan
INTEL CORPORATION	Fixed Income	73,803.13	0.03	73,803.13	1.00	3.64	nan
STRYKER CORPORATION	Fixed Income	73,803.13	0.03	73,803.13	1.00	7.11	nan
EQUINIX INC	Fixed Income	73,687.99	0.03	73,687.99	1.00	4.94	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,659.21	0.03	73,659.21	1.00	13.90	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	73,630.43	0.03	73,630.43	1.00	3.88	nan
HP INC	Fixed Income	73,572.86	0.03	73,572.86	1.00	5.00	nan
CF INDUSTRIES INC	Fixed Income	73,486.50	0.03	73,486.50	1.00	7.61	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,457.72	0.03	73,457.72	1.00	5.05	nan
NORTHROP GRUMMAN CORP	Fixed Income	73,428.93	0.03	73,428.93	1.00	3.91	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	73,400.15	0.03	73,400.15	1.00	7.09	nan
XCEL ENERGY INC	Fixed Income	73,400.15	0.03	73,400.15	1.00	7.16	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	73,313.80	0.03	73,313.80	1.00	5.79	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,256.23	0.03	73,256.23	1.00	5.78	nan
HOME DEPOT INC	Fixed Income	73,256.23	0.03	73,256.23	1.00	11.48	nan
TYSON FOODS INC	Fixed Income	73,227.44	0.03	73,227.44	1.00	6.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,169.88	0.03	73,169.88	1.00	6.04	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	73,141.09	0.03	73,141.09	1.00	5.80	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	73,054.74	0.03	73,054.74	1.00	10.61	nan
CROWN CASTLE INC	Fixed Income	73,025.95	0.03	73,025.95	1.00	3.11	nan
SYNOPSYS INC	Fixed Income	72,997.17	0.03	72,997.17	1.00	3.80	nan
FLORIDA POWER & LIGHT CO	Fixed Income	72,968.38	0.03	72,968.38	1.00	13.44	nan
PEPSICO INC	Fixed Income	72,910.82	0.03	72,910.82	1.00	4.87	nan
VIATRIS INC	Fixed Income	72,853.25	0.03	72,853.25	1.00	4.15	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	72,824.46	0.03	72,824.46	1.00	5.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,824.46	0.03	72,824.46	1.00	8.30	nan
SHELL FINANCE US INC 144A	Fixed Income	72,795.68	0.03	72,795.68	1.00	14.75	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	72,738.11	0.03	72,738.11	1.00	4.94	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	72,738.11	0.03	72,738.11	1.00	5.91	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	72,709.33	0.03	72,709.33	1.00	4.10	nan
HOME DEPOT INC	Fixed Income	72,709.33	0.03	72,709.33	1.00	16.10	nan
EQT CORP	Fixed Income	72,680.54	0.03	72,680.54	1.00	4.40	nan
WILLIAMS COMPANIES INC	Fixed Income	72,680.54	0.03	72,680.54	1.00	6.57	nan
COOPERATIEVE RABOBANK UA	Fixed Income	72,651.76	0.03	72,651.76	1.00	11.11	nan
DELL INTERNATIONAL LLC	Fixed Income	72,651.76	0.03	72,651.76	1.00	7.13	nan
ROYALTY PHARMA PLC	Fixed Income	72,651.76	0.03	72,651.76	1.00	14.17	nan
BAT CAPITAL CORP	Fixed Income	72,651.76	0.03	72,651.76	1.00	5.29	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	72,651.76	0.03	72,651.76	1.00	3.58	nan
CIGNA GROUP	Fixed Income	72,622.97	0.03	72,622.97	1.00	10.72	nan
METLIFE INC	Fixed Income	72,594.19	0.03	72,594.19	1.00	13.73	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	72,507.83	0.03	72,507.83	1.00	12.99	nan
CDW LLC	Fixed Income	72,479.05	0.03	72,479.05	1.00	5.24	nan
SIMON PROPERTY GROUP LP	Fixed Income	72,450.27	0.03	72,450.27	1.00	14.46	nan
CUMMINS INC	Fixed Income	72,421.48	0.03	72,421.48	1.00	7.33	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	72,392.70	0.03	72,392.70	1.00	13.93	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	72,363.91	0.03	72,363.91	1.00	7.20	nan
S&P GLOBAL INC	Fixed Income	72,306.34	0.03	72,306.34	1.00	3.08	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	72,277.56	0.03	72,277.56	1.00	15.46	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	72,248.78	0.03	72,248.78	1.00	2.92	nan
ALTRIA GROUP INC	Fixed Income	72,162.42	0.02	72,162.42	1.00	14.07	nan
PACIFICORP	Fixed Income	72,133.64	0.02	72,133.64	1.00	13.41	nan
PROLOGIS LP	Fixed Income	72,076.07	0.02	72,076.07	1.00	14.05	nan
TARGET CORPORATION	Fixed Income	72,076.07	0.02	72,076.07	1.00	3.08	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,047.28	0.02	72,047.28	1.00	13.19	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	72,047.28	0.02	72,047.28	1.00	3.66	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	72,018.50	0.02	72,018.50	1.00	3.57	nan
FLORIDA POWER & LIGHT CO	Fixed Income	71,989.72	0.02	71,989.72	1.00	15.73	nan
SUNCOR ENERGY INC.	Fixed Income	71,989.72	0.02	71,989.72	1.00	8.95	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	71,932.15	0.02	71,932.15	1.00	6.15	nan
HP INC	Fixed Income	71,903.36	0.02	71,903.36	1.00	9.97	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	71,874.58	0.02	71,874.58	1.00	5.21	nan
COMCAST CORPORATION	Fixed Income	71,845.79	0.02	71,845.79	1.00	10.51	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	71,845.79	0.02	71,845.79	1.00	9.72	nan
PHILLIPS 66 CO	Fixed Income	71,817.01	0.02	71,817.01	1.00	6.03	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	71,788.23	0.02	71,788.23	1.00	5.55	nan
JPMORGAN CHASE & CO	Fixed Income	71,673.09	0.02	71,673.09	1.00	11.63	nan
UNION PACIFIC CORPORATION	Fixed Income	71,644.30	0.02	71,644.30	1.00	2.95	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	71,615.52	0.02	71,615.52	1.00	12.37	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	71,615.52	0.02	71,615.52	1.00	5.42	nan
COCA-COLA CO	Fixed Income	71,586.73	0.02	71,586.73	1.00	15.33	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	71,471.60	0.02	71,471.60	1.00	6.81	nan
KLA CORP	Fixed Income	71,471.60	0.02	71,471.60	1.00	5.51	nan
BANK OF AMERICA CORP	Fixed Income	71,442.81	0.02	71,442.81	1.00	14.77	nan
BUNGE FINANCE LTD CORP	Fixed Income	71,442.81	0.02	71,442.81	1.00	3.39	nan
CONAGRA BRANDS INC	Fixed Income	71,442.81	0.02	71,442.81	1.00	9.05	nan
HOME DEPOT INC	Fixed Income	71,442.81	0.02	71,442.81	1.00	12.65	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	71,442.81	0.02	71,442.81	1.00	7.67	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	71,414.03	0.02	71,414.03	1.00	3.68	nan
DOW CHEMICAL CO	Fixed Income	71,327.68	0.02	71,327.68	1.00	12.32	nan
JOHNSON & JOHNSON	Fixed Income	71,327.68	0.02	71,327.68	1.00	8.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	71,270.11	0.02	71,270.11	1.00	11.48	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	71,241.32	0.02	71,241.32	1.00	13.37	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	71,212.54	0.02	71,212.54	1.00	2.77	nan
ELEVANCE HEALTH INC	Fixed Income	71,154.97	0.02	71,154.97	1.00	13.63	nan
SIMON PROPERTY GROUP LP	Fixed Income	71,154.97	0.02	71,154.97	1.00	3.48	nan
SIMON PROPERTY GROUP LP	Fixed Income	71,154.97	0.02	71,154.97	1.00	7.51	nan
KEURIG DR PEPPER INC	Fixed Income	71,126.18	0.02	71,126.18	1.00	3.99	nan
TELEFONICA EMISIONES SAU	Fixed Income	71,126.18	0.02	71,126.18	1.00	12.33	nan
COMCAST CORPORATION	Fixed Income	71,097.40	0.02	71,097.40	1.00	15.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,097.40	0.02	71,097.40	1.00	11.49	nan
ASTRAZENECA FINANCE LLC	Fixed Income	71,039.83	0.02	71,039.83	1.00	6.59	nan
WASTE MANAGEMENT INC	Fixed Income	71,039.83	0.02	71,039.83	1.00	2.85	nan
WELLS FARGO BANK NA MTN	Fixed Income	70,982.26	0.02	70,982.26	1.00	8.29	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	70,924.69	0.02	70,924.69	1.00	8.32	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	70,895.91	0.02	70,895.91	1.00	5.50	nan
GILEAD SCIENCES INC	Fixed Income	70,895.91	0.02	70,895.91	1.00	8.40	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	70,780.77	0.02	70,780.77	1.00	13.84	nan
RELX CAPITAL INC	Fixed Income	70,780.77	0.02	70,780.77	1.00	3.79	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	70,751.99	0.02	70,751.99	1.00	3.12	nan
EVERSOURCE ENERGY	Fixed Income	70,694.42	0.02	70,694.42	1.00	6.07	nan
CIGNA GROUP	Fixed Income	70,636.85	0.02	70,636.85	1.00	4.17	nan
NOVARTIS CAPITAL CORP	Fixed Income	70,550.50	0.02	70,550.50	1.00	7.80	nan
ASCENSION HEALTH	Fixed Income	70,521.71	0.02	70,521.71	1.00	3.65	nan
MOTOROLA SOLUTIONS INC	Fixed Income	70,492.93	0.02	70,492.93	1.00	7.26	nan
NUTRIEN LTD	Fixed Income	70,492.93	0.02	70,492.93	1.00	12.92	nan
TIME WARNER CABLE LLC	Fixed Income	70,435.36	0.02	70,435.36	1.00	9.52	nan
STARBUCKS CORPORATION	Fixed Income	70,406.58	0.02	70,406.58	1.00	13.27	nan
T-MOBILE USA INC	Fixed Income	70,320.22	0.02	70,320.22	1.00	13.68	nan
MSCI INC	Fixed Income	70,291.44	0.02	70,291.44	1.00	7.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,291.44	0.02	70,291.44	1.00	12.21	nan
JPMORGAN CHASE & CO	Fixed Income	70,262.65	0.02	70,262.65	1.00	10.98	nan
JOHNSON & JOHNSON	Fixed Income	70,262.65	0.02	70,262.65	1.00	13.87	nan
T-MOBILE USA INC	Fixed Income	70,262.65	0.02	70,262.65	1.00	7.33	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	70,147.52	0.02	70,147.52	1.00	5.65	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,061.16	0.02	70,061.16	1.00	6.53	nan
GENERAL MOTORS CO	Fixed Income	70,061.16	0.02	70,061.16	1.00	7.44	nan
CVS HEALTH CORP	Fixed Income	69,974.81	0.02	69,974.81	1.00	3.35	nan
CIGNA GROUP	Fixed Income	69,888.46	0.02	69,888.46	1.00	12.16	nan
GENERAL MILLS INC	Fixed Income	69,888.46	0.02	69,888.46	1.00	5.99	nan
NISOURCE INC	Fixed Income	69,888.46	0.02	69,888.46	1.00	11.41	nan
HCA INC	Fixed Income	69,744.53	0.02	69,744.53	1.00	13.32	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	69,715.75	0.02	69,715.75	1.00	12.93	nan
LOWES COMPANIES INC	Fixed Income	69,686.97	0.02	69,686.97	1.00	14.68	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	69,686.97	0.02	69,686.97	1.00	5.36	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	69,600.61	0.02	69,600.61	1.00	7.15	nan
BROOKFIELD FINANCE INC	Fixed Income	69,571.83	0.02	69,571.83	1.00	13.40	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,571.83	0.02	69,571.83	1.00	12.65	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	69,543.04	0.02	69,543.04	1.00	7.12	nan
APPLOVIN CORP	Fixed Income	69,485.48	0.02	69,485.48	1.00	5.05	nan
CBRE SERVICES INC	Fixed Income	69,485.48	0.02	69,485.48	1.00	6.65	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	69,427.91	0.02	69,427.91	1.00	7.01	nan
ELI LILLY AND COMPANY	Fixed Income	69,370.34	0.02	69,370.34	1.00	16.25	nan
CVS HEALTH CORP	Fixed Income	69,341.55	0.02	69,341.55	1.00	4.80	nan
UBS AG (LONDON BRANCH)	Fixed Income	69,341.55	0.02	69,341.55	1.00	13.03	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	69,312.77	0.02	69,312.77	1.00	14.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,312.77	0.02	69,312.77	1.00	11.17	nan
COMCAST CORPORATION	Fixed Income	69,283.98	0.02	69,283.98	1.00	14.88	nan
BARCLAYS PLC	Fixed Income	69,255.20	0.02	69,255.20	1.00	3.66	nan
FLORIDA POWER & LIGHT CO	Fixed Income	69,255.20	0.02	69,255.20	1.00	6.16	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,255.20	0.02	69,255.20	1.00	2.91	nan
METLIFE INC	Fixed Income	69,255.20	0.02	69,255.20	1.00	7.12	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	69,226.42	0.02	69,226.42	1.00	13.54	nan
GLP CAPITAL LP	Fixed Income	69,226.42	0.02	69,226.42	1.00	6.74	nan
PEPSICO INC	Fixed Income	69,197.63	0.02	69,197.63	1.00	5.99	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	69,197.63	0.02	69,197.63	1.00	3.94	nan
SHELL FINANCE US INC	Fixed Income	69,168.85	0.02	69,168.85	1.00	7.62	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	69,082.49	0.02	69,082.49	1.00	3.96	nan
AMERICAN TOWER CORPORATION	Fixed Income	69,024.93	0.02	69,024.93	1.00	3.32	nan
MCDONALDS CORPORATION MTN	Fixed Income	68,996.14	0.02	68,996.14	1.00	12.26	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	68,967.36	0.02	68,967.36	1.00	13.32	nan
BROOKFIELD FINANCE INC	Fixed Income	68,852.22	0.02	68,852.22	1.00	3.87	nan
ORACLE CORPORATION	Fixed Income	68,852.22	0.02	68,852.22	1.00	6.81	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	68,823.43	0.02	68,823.43	1.00	12.37	nan
IQVIA INC	Fixed Income	68,794.65	0.02	68,794.65	1.00	2.75	nan
AEP TEXAS INC	Fixed Income	68,765.87	0.02	68,765.87	1.00	13.69	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	68,765.87	0.02	68,765.87	1.00	11.15	nan
MERCK & CO INC	Fixed Income	68,737.08	0.02	68,737.08	1.00	15.95	nan
CIGNA GROUP	Fixed Income	68,708.30	0.02	68,708.30	1.00	4.67	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	68,708.30	0.02	68,708.30	1.00	14.07	nan
MOLSON COORS BREWING CO	Fixed Income	68,679.51	0.02	68,679.51	1.00	12.46	nan
RELX CAPITAL INC	Fixed Income	68,650.73	0.02	68,650.73	1.00	4.06	nan
CIGNA GROUP	Fixed Income	68,621.94	0.02	68,621.94	1.00	5.89	nan
DUKE ENERGY CORP	Fixed Income	68,564.38	0.02	68,564.38	1.00	13.77	nan
FISERV INC	Fixed Income	68,564.38	0.02	68,564.38	1.00	4.46	nan
COMCAST CORPORATION	Fixed Income	68,535.59	0.02	68,535.59	1.00	4.68	nan
DUKE ENERGY CORP	Fixed Income	68,535.59	0.02	68,535.59	1.00	12.95	nan
KINDER MORGAN INC	Fixed Income	68,478.02	0.02	68,478.02	1.00	14.21	nan
HCA INC	Fixed Income	68,449.24	0.02	68,449.24	1.00	7.70	nan
JPMORGAN CHASE & CO	Fixed Income	68,449.24	0.02	68,449.24	1.00	10.43	nan
T-MOBILE USA INC	Fixed Income	68,449.24	0.02	68,449.24	1.00	7.14	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	68,362.88	0.02	68,362.88	1.00	3.43	nan
EBAY INC	Fixed Income	68,334.10	0.02	68,334.10	1.00	3.89	nan
COCA-COLA CO	Fixed Income	68,276.53	0.02	68,276.53	1.00	16.02	nan
AT&T INC	Fixed Income	68,247.75	0.02	68,247.75	1.00	12.07	nan
T-MOBILE USA INC	Fixed Income	68,247.75	0.02	68,247.75	1.00	13.37	nan
HEALTHPEAK OP LLC	Fixed Income	68,218.96	0.02	68,218.96	1.00	5.80	nan
NXP BV	Fixed Income	68,218.96	0.02	68,218.96	1.00	3.98	nan
INTEL CORPORATION	Fixed Income	68,190.18	0.02	68,190.18	1.00	3.64	nan
CISCO SYSTEMS INC	Fixed Income	68,161.39	0.02	68,161.39	1.00	5.21	nan
STANLEY BLACK & DECKER INC	Fixed Income	68,132.61	0.02	68,132.61	1.00	3.93	nan
GLP CAPITAL LP	Fixed Income	68,103.83	0.02	68,103.83	1.00	5.30	nan
ONEOK INC	Fixed Income	68,103.83	0.02	68,103.83	1.00	13.13	nan
AMERICAN TOWER CORPORATION	Fixed Income	68,046.26	0.02	68,046.26	1.00	6.29	nan
NASDAQ INC	Fixed Income	67,988.69	0.02	67,988.69	1.00	13.46	nan
KINDER MORGAN INC	Fixed Income	67,959.90	0.02	67,959.90	1.00	11.83	nan
WILLIAMS COMPANIES INC	Fixed Income	67,959.90	0.02	67,959.90	1.00	4.42	nan
BOEING CO	Fixed Income	67,873.55	0.02	67,873.55	1.00	3.00	nan
WILLIAMS COMPANIES INC	Fixed Income	67,873.55	0.02	67,873.55	1.00	13.38	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	67,700.84	0.02	67,700.84	1.00	3.65	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	67,672.06	0.02	67,672.06	1.00	5.51	nan
UNILEVER CAPITAL CORP	Fixed Income	67,672.06	0.02	67,672.06	1.00	6.53	nan
QUALCOMM INCORPORATED	Fixed Income	67,614.49	0.02	67,614.49	1.00	14.26	nan
HOME DEPOT INC	Fixed Income	67,585.71	0.02	67,585.71	1.00	15.71	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	67,585.71	0.02	67,585.71	1.00	6.06	nan
EOG RESOURCES INC	Fixed Income	67,556.92	0.02	67,556.92	1.00	5.43	nan
HONDA MOTOR CO LTD	Fixed Income	67,556.92	0.02	67,556.92	1.00	5.52	nan
NORTHROP GRUMMAN CORP	Fixed Income	67,556.92	0.02	67,556.92	1.00	6.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	67,528.14	0.02	67,528.14	1.00	13.97	nan
METLIFE INC	Fixed Income	67,528.14	0.02	67,528.14	1.00	11.52	nan
NEWMONT CORPORATION	Fixed Income	67,499.35	0.02	67,499.35	1.00	5.85	nan
HUMANA INC	Fixed Income	67,441.79	0.02	67,441.79	1.00	11.49	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	67,441.79	0.02	67,441.79	1.00	4.11	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	67,413.00	0.02	67,413.00	1.00	7.17	nan
COMCAST CORPORATION	Fixed Income	67,384.22	0.02	67,384.22	1.00	13.06	nan
WORKDAY INC	Fixed Income	67,384.22	0.02	67,384.22	1.00	5.45	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	67,355.43	0.02	67,355.43	1.00	8.33	nan
CROWN CASTLE INC	Fixed Income	67,326.65	0.02	67,326.65	1.00	14.53	nan
TARGET CORPORATION	Fixed Income	67,326.65	0.02	67,326.65	1.00	7.33	nan
TEXAS INSTRUMENTS INC	Fixed Income	67,326.65	0.02	67,326.65	1.00	15.58	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	67,297.86	0.02	67,297.86	1.00	13.67	nan
NIKE INC	Fixed Income	67,269.08	0.02	67,269.08	1.00	3.93	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	67,182.73	0.02	67,182.73	1.00	13.29	nan
DELL INTERNATIONAL LLC	Fixed Income	67,153.94	0.02	67,153.94	1.00	3.36	nan
TRAVELERS COMPANIES INC	Fixed Income	67,153.94	0.02	67,153.94	1.00	14.07	nan
GENERAL MOTORS CO	Fixed Income	67,096.37	0.02	67,096.37	1.00	11.48	nan
REPUBLIC SERVICES INC	Fixed Income	67,096.37	0.02	67,096.37	1.00	2.98	nan
ZOETIS INC	Fixed Income	67,096.37	0.02	67,096.37	1.00	4.13	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	67,067.59	0.02	67,067.59	1.00	7.51	nan
ABBVIE INC	Fixed Income	67,010.02	0.02	67,010.02	1.00	3.76	nan
HUMANA INC	Fixed Income	66,981.24	0.02	66,981.24	1.00	13.20	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	66,866.10	0.02	66,866.10	1.00	14.25	nan
GENERAL MOTORS CO	Fixed Income	66,866.10	0.02	66,866.10	1.00	11.13	nan
AMGEN INC	Fixed Income	66,837.31	0.02	66,837.31	1.00	15.32	nan
TARGA RESOURCES CORP	Fixed Income	66,837.31	0.02	66,837.31	1.00	7.29	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	66,808.53	0.02	66,808.53	1.00	14.07	nan
CONAGRA BRANDS INC	Fixed Income	66,750.96	0.02	66,750.96	1.00	12.37	nan
KENVUE INC	Fixed Income	66,693.39	0.02	66,693.39	1.00	11.09	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	66,693.39	0.02	66,693.39	1.00	5.97	nan
HALEON US CAPITAL LLC	Fixed Income	66,635.82	0.02	66,635.82	1.00	14.53	nan
SANTANDER HOLDINGS USA INC	Fixed Income	66,635.82	0.02	66,635.82	1.00	2.69	nan
MASTERCARD INC	Fixed Income	66,607.04	0.02	66,607.04	1.00	14.30	nan
MASTERCARD INC	Fixed Income	66,607.04	0.02	66,607.04	1.00	3.23	nan
QUANTA SERVICES INC.	Fixed Income	66,578.25	0.02	66,578.25	1.00	4.36	nan
CF INDUSTRIES INC	Fixed Income	66,549.47	0.02	66,549.47	1.00	6.56	nan
PARAMOUNT GLOBAL	Fixed Income	66,549.47	0.02	66,549.47	1.00	7.24	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	66,520.69	0.02	66,520.69	1.00	4.31	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	66,520.69	0.02	66,520.69	1.00	13.83	nan
ENBRIDGE INC	Fixed Income	66,463.12	0.02	66,463.12	1.00	2.97	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	66,463.12	0.02	66,463.12	1.00	5.57	nan
PFIZER INC	Fixed Income	66,434.33	0.02	66,434.33	1.00	4.19	nan
TRAVELERS COMPANIES INC	Fixed Income	66,434.33	0.02	66,434.33	1.00	10.13	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	66,405.55	0.02	66,405.55	1.00	13.61	nan
DEERE & CO	Fixed Income	66,405.55	0.02	66,405.55	1.00	11.61	nan
DOW CHEMICAL CO	Fixed Income	66,405.55	0.02	66,405.55	1.00	4.54	nan
LPL HOLDINGS INC	Fixed Income	66,405.55	0.02	66,405.55	1.00	3.72	nan
PEPSICO INC	Fixed Income	66,405.55	0.02	66,405.55	1.00	13.49	nan
DUKE ENERGY CORP	Fixed Income	66,376.76	0.02	66,376.76	1.00	13.32	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	66,376.76	0.02	66,376.76	1.00	3.00	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,376.76	0.02	66,376.76	1.00	5.27	nan
DIAGEO CAPITAL PLC	Fixed Income	66,319.19	0.02	66,319.19	1.00	5.79	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	66,319.19	0.02	66,319.19	1.00	13.63	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	66,290.41	0.02	66,290.41	1.00	4.34	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,290.41	0.02	66,290.41	1.00	6.75	nan
CHEVRON USA INC	Fixed Income	66,261.63	0.02	66,261.63	1.00	7.35	nan
VODAFONE GROUP PLC	Fixed Income	66,232.84	0.02	66,232.84	1.00	14.45	nan
ELEVANCE HEALTH INC	Fixed Income	66,204.06	0.02	66,204.06	1.00	13.09	nan
ORACLE CORPORATION	Fixed Income	66,175.27	0.02	66,175.27	1.00	11.15	nan
CVS HEALTH CORP	Fixed Income	66,088.92	0.02	66,088.92	1.00	11.05	nan
KKR & CO INC	Fixed Income	66,088.92	0.02	66,088.92	1.00	7.39	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,088.92	0.02	66,088.92	1.00	4.67	nan
WASTE MANAGEMENT INC	Fixed Income	66,031.35	0.02	66,031.35	1.00	5.29	nan
COMCAST CORPORATION	Fixed Income	66,002.57	0.02	66,002.57	1.00	6.75	nan
AMGEN INC	Fixed Income	65,916.21	0.02	65,916.21	1.00	3.86	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	65,916.21	0.02	65,916.21	1.00	3.32	nan
GLOBAL PAYMENTS INC	Fixed Income	65,801.08	0.02	65,801.08	1.00	5.44	nan
ELI LILLY AND COMPANY	Fixed Income	65,801.08	0.02	65,801.08	1.00	15.67	nan
AMGEN INC	Fixed Income	65,772.29	0.02	65,772.29	1.00	2.95	nan
PEPSICO INC	Fixed Income	65,772.29	0.02	65,772.29	1.00	5.39	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	65,772.29	0.02	65,772.29	1.00	3.54	nan
ELI LILLY AND COMPANY	Fixed Income	65,685.94	0.02	65,685.94	1.00	2.85	nan
PAYPAL HOLDINGS INC	Fixed Income	65,685.94	0.02	65,685.94	1.00	4.15	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	65,657.15	0.02	65,657.15	1.00	14.22	nan
CVS HEALTH CORP	Fixed Income	65,657.15	0.02	65,657.15	1.00	13.16	nan
NISOURCE INC	Fixed Income	65,628.37	0.02	65,628.37	1.00	7.26	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	65,628.37	0.02	65,628.37	1.00	3.87	nan
ELEVANCE HEALTH INC	Fixed Income	65,599.59	0.02	65,599.59	1.00	14.98	nan
HCA INC	Fixed Income	65,570.80	0.02	65,570.80	1.00	5.43	nan
HUMANA INC	Fixed Income	65,542.02	0.02	65,542.02	1.00	7.20	nan
VISA INC	Fixed Income	65,542.02	0.02	65,542.02	1.00	11.20	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	65,484.45	0.02	65,484.45	1.00	3.44	nan
RELX CAPITAL INC	Fixed Income	65,484.45	0.02	65,484.45	1.00	2.98	nan
AON CORP	Fixed Income	65,426.88	0.02	65,426.88	1.00	3.11	nan
BROWN & BROWN INC	Fixed Income	65,426.88	0.02	65,426.88	1.00	7.16	nan
DH EUROPE FINANCE II SARL	Fixed Income	65,426.88	0.02	65,426.88	1.00	14.59	nan
T-MOBILE USA INC	Fixed Income	65,398.09	0.02	65,398.09	1.00	16.20	nan
CARRIER GLOBAL CORP	Fixed Income	65,369.31	0.02	65,369.31	1.00	10.68	nan
UNITED PARCEL SERVICE INC	Fixed Income	65,340.53	0.02	65,340.53	1.00	3.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,311.74	0.02	65,311.74	1.00	15.15	nan
PFIZER INC	Fixed Income	65,311.74	0.02	65,311.74	1.00	13.75	nan
FIFTH THIRD BANCORP	Fixed Income	65,225.39	0.02	65,225.39	1.00	3.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	65,139.04	0.02	65,139.04	1.00	11.40	nan
GENERAL MOTORS CO	Fixed Income	65,139.04	0.02	65,139.04	1.00	8.83	nan
MCDONALDS CORPORATION MTN	Fixed Income	65,110.25	0.02	65,110.25	1.00	13.14	nan
VULCAN MATERIALS COMPANY	Fixed Income	65,081.47	0.02	65,081.47	1.00	14.05	nan
MPLX LP	Fixed Income	64,995.11	0.02	64,995.11	1.00	12.25	nan
REPUBLIC SERVICES INC	Fixed Income	64,937.54	0.02	64,937.54	1.00	6.67	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	64,908.76	0.02	64,908.76	1.00	6.00	nan
GEORGIA POWER COMPANY	Fixed Income	64,908.76	0.02	64,908.76	1.00	11.04	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	64,908.76	0.02	64,908.76	1.00	13.15	nan
METLIFE INC	Fixed Income	64,908.76	0.02	64,908.76	1.00	12.57	nan
NOVARTIS CAPITAL CORP	Fixed Income	64,879.98	0.02	64,879.98	1.00	5.86	nan
ABBOTT LABORATORIES	Fixed Income	64,851.19	0.02	64,851.19	1.00	8.44	nan
DUKE ENERGY CORP	Fixed Income	64,851.19	0.02	64,851.19	1.00	13.57	nan
MASTERCARD INC	Fixed Income	64,851.19	0.02	64,851.19	1.00	14.24	nan
DEVON ENERGY CORPORATION	Fixed Income	64,793.62	0.02	64,793.62	1.00	13.11	nan
REALTY INCOME CORPORATION	Fixed Income	64,764.84	0.02	64,764.84	1.00	6.51	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,764.84	0.02	64,764.84	1.00	10.60	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	64,736.05	0.02	64,736.05	1.00	14.85	nan
ARES CAPITAL CORPORATION	Fixed Income	64,678.49	0.02	64,678.49	1.00	3.11	nan
LAS VEGAS SANDS CORP	Fixed Income	64,678.49	0.02	64,678.49	1.00	3.29	nan
CHUBB INA HOLDINGS LLC	Fixed Income	64,649.70	0.02	64,649.70	1.00	6.62	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	64,649.70	0.02	64,649.70	1.00	13.10	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	64,592.13	0.02	64,592.13	1.00	5.53	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	64,592.13	0.02	64,592.13	1.00	14.31	nan
AMRIZE FINANCE US LLC	Fixed Income	64,592.13	0.02	64,592.13	1.00	3.80	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	64,563.35	0.02	64,563.35	1.00	9.56	nan
PFIZER INC	Fixed Income	64,534.56	0.02	64,534.56	1.00	11.37	nan
VMWARE LLC	Fixed Income	64,534.56	0.02	64,534.56	1.00	5.16	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,505.78	0.02	64,505.78	1.00	9.83	nan
UBER TECHNOLOGIES INC	Fixed Income	64,505.78	0.02	64,505.78	1.00	6.97	nan
ELEVANCE HEALTH INC	Fixed Income	64,476.99	0.02	64,476.99	1.00	11.07	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	64,448.21	0.02	64,448.21	1.00	3.59	nan
NISOURCE INC	Fixed Income	64,390.64	0.02	64,390.64	1.00	12.87	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	64,390.64	0.02	64,390.64	1.00	3.48	nan
QUALCOMM INCORPORATED	Fixed Income	64,390.64	0.02	64,390.64	1.00	4.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	64,304.29	0.02	64,304.29	1.00	11.87	nan
META PLATFORMS INC	Fixed Income	64,304.29	0.02	64,304.29	1.00	3.30	nan
DH EUROPE FINANCE II SARL	Fixed Income	64,275.50	0.02	64,275.50	1.00	3.64	nan
KENVUE INC	Fixed Income	64,275.50	0.02	64,275.50	1.00	5.99	nan
MPLX LP	Fixed Income	64,160.37	0.02	64,160.37	1.00	13.12	nan
CARRIER GLOBAL CORP	Fixed Income	64,102.80	0.02	64,102.80	1.00	4.68	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	64,102.80	0.02	64,102.80	1.00	3.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,074.01	0.02	64,074.01	1.00	12.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	64,045.23	0.02	64,045.23	1.00	4.36	nan
COMCAST CORPORATION	Fixed Income	63,987.66	0.02	63,987.66	1.00	12.97	nan
MCDONALDS CORPORATION MTN	Fixed Income	63,930.09	0.02	63,930.09	1.00	13.81	nan
AGILENT TECHNOLOGIES INC	Fixed Income	63,901.31	0.02	63,901.31	1.00	4.79	nan
DELL INTERNATIONAL LLC	Fixed Income	63,901.31	0.02	63,901.31	1.00	3.78	nan
KEYCORP MTN	Fixed Income	63,872.52	0.02	63,872.52	1.00	6.32	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	63,872.52	0.02	63,872.52	1.00	13.77	nan
STARBUCKS CORPORATION	Fixed Income	63,872.52	0.02	63,872.52	1.00	13.21	nan
AMERICAN TOWER CORPORATION	Fixed Income	63,843.74	0.02	63,843.74	1.00	5.85	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	63,843.74	0.02	63,843.74	1.00	13.19	nan
NISOURCE INC	Fixed Income	63,814.95	0.02	63,814.95	1.00	3.96	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	63,671.03	0.02	63,671.03	1.00	4.57	nan
BAT CAPITAL CORP	Fixed Income	63,642.25	0.02	63,642.25	1.00	6.02	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	63,642.25	0.02	63,642.25	1.00	3.77	nan
ROGERS COMMUNICATIONS INC	Fixed Income	63,642.25	0.02	63,642.25	1.00	2.84	nan
RIO TINTO ALCAN INC	Fixed Income	63,584.68	0.02	63,584.68	1.00	6.35	nan
BOSTON PROPERTIES LP	Fixed Income	63,584.68	0.02	63,584.68	1.00	3.25	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	63,527.11	0.02	63,527.11	1.00	3.62	nan
XILINX INC	Fixed Income	63,527.11	0.02	63,527.11	1.00	4.14	nan
DEVON ENERGY CORPORATION	Fixed Income	63,440.76	0.02	63,440.76	1.00	11.73	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	63,440.76	0.02	63,440.76	1.00	5.57	nan
CF INDUSTRIES INC	Fixed Income	63,383.19	0.02	63,383.19	1.00	11.12	nan
ALTRIA GROUP INC	Fixed Income	63,354.40	0.02	63,354.40	1.00	11.06	nan
SHELL FINANCE US INC	Fixed Income	63,354.40	0.02	63,354.40	1.00	11.44	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	63,296.84	0.02	63,296.84	1.00	15.42	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	63,268.05	0.02	63,268.05	1.00	14.10	nan
COMCAST CORPORATION	Fixed Income	63,210.48	0.02	63,210.48	1.00	10.41	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,210.48	0.02	63,210.48	1.00	7.30	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	63,210.48	0.02	63,210.48	1.00	11.27	nan
COMCAST CORPORATION	Fixed Income	63,181.70	0.02	63,181.70	1.00	5.70	nan
3M CO	Fixed Income	63,181.70	0.02	63,181.70	1.00	3.44	nan
GENERAL MOTORS CO	Fixed Income	63,152.91	0.02	63,152.91	1.00	7.24	nan
MEDTRONIC INC	Fixed Income	63,124.13	0.02	63,124.13	1.00	7.42	nan
ELEVANCE HEALTH INC	Fixed Income	63,066.56	0.02	63,066.56	1.00	5.91	nan
WILLIS NORTH AMERICA INC	Fixed Income	63,066.56	0.02	63,066.56	1.00	6.05	nan
NATWEST GROUP PLC	Fixed Income	63,008.99	0.02	63,008.99	1.00	3.91	nan
PPL CAPITAL FUNDING INC	Fixed Income	62,922.64	0.02	62,922.64	1.00	6.83	nan
DOW CHEMICAL CO	Fixed Income	62,865.07	0.02	62,865.07	1.00	13.85	nan
ADOBE INC	Fixed Income	62,778.72	0.02	62,778.72	1.00	2.99	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	62,749.93	0.02	62,749.93	1.00	11.84	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	62,749.93	0.02	62,749.93	1.00	10.30	nan
MORGAN STANLEY	Fixed Income	62,663.58	0.02	62,663.58	1.00	11.36	nan
AMGEN INC	Fixed Income	62,606.01	0.02	62,606.01	1.00	14.51	nan
AMEREN CORPORATION	Fixed Income	62,548.44	0.02	62,548.44	1.00	7.14	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	62,548.44	0.02	62,548.44	1.00	5.51	nan
NUTRIEN LTD	Fixed Income	62,548.44	0.02	62,548.44	1.00	13.44	nan
VULCAN MATERIALS COMPANY	Fixed Income	62,548.44	0.02	62,548.44	1.00	7.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	62,519.66	0.02	62,519.66	1.00	15.41	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	62,462.09	0.02	62,462.09	1.00	13.65	nan
FORD MOTOR COMPANY	Fixed Income	62,433.30	0.02	62,433.30	1.00	11.66	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	62,433.30	0.02	62,433.30	1.00	5.49	nan
KROGER CO	Fixed Income	62,404.52	0.02	62,404.52	1.00	13.71	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	62,318.17	0.02	62,318.17	1.00	15.47	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	62,231.81	0.02	62,231.81	1.00	5.97	nan
SHELL FINANCE US INC	Fixed Income	62,231.81	0.02	62,231.81	1.00	7.86	nan
ONEOK INC	Fixed Income	62,174.24	0.02	62,174.24	1.00	3.87	nan
VODAFONE GROUP PLC	Fixed Income	62,145.46	0.02	62,145.46	1.00	8.03	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,087.89	0.02	62,087.89	1.00	11.44	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	62,001.54	0.02	62,001.54	1.00	12.88	nan
CVS HEALTH CORP	Fixed Income	61,972.75	0.02	61,972.75	1.00	6.67	nan
BIOGEN INC	Fixed Income	61,943.97	0.02	61,943.97	1.00	14.65	nan
CITIGROUP INC	Fixed Income	61,943.97	0.02	61,943.97	1.00	11.83	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	61,943.97	0.02	61,943.97	1.00	3.65	nan
NOVARTIS CAPITAL CORP	Fixed Income	61,943.97	0.02	61,943.97	1.00	14.69	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	61,915.19	0.02	61,915.19	1.00	3.23	nan
WOODSIDE FINANCE LTD	Fixed Income	61,915.19	0.02	61,915.19	1.00	13.39	nan
XCEL ENERGY INC	Fixed Income	61,915.19	0.02	61,915.19	1.00	6.50	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,857.62	0.02	61,857.62	1.00	5.53	nan
PFIZER INC	Fixed Income	61,857.62	0.02	61,857.62	1.00	15.55	nan
EQUIFAX INC	Fixed Income	61,828.83	0.02	61,828.83	1.00	5.21	nan
DEVON ENERGY CORP	Fixed Income	61,742.48	0.02	61,742.48	1.00	10.76	nan
TEXAS INSTRUMENTS INC	Fixed Income	61,742.48	0.02	61,742.48	1.00	5.98	nan
AMAZON.COM INC	Fixed Income	61,684.91	0.02	61,684.91	1.00	4.99	nan
BUNGE FINANCE LTD CORP	Fixed Income	61,684.91	0.02	61,684.91	1.00	7.00	nan
ZOETIS INC	Fixed Income	61,684.91	0.02	61,684.91	1.00	5.70	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	61,656.13	0.02	61,656.13	1.00	3.63	nan
ASTRAZENECA PLC	Fixed Income	61,569.77	0.02	61,569.77	1.00	13.36	nan
UNITED PARCEL SERVICE INC	Fixed Income	61,569.77	0.02	61,569.77	1.00	15.18	nan
AT&T INC	Fixed Income	61,512.20	0.02	61,512.20	1.00	12.26	nan
CIGNA GROUP	Fixed Income	61,512.20	0.02	61,512.20	1.00	13.33	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	61,454.64	0.02	61,454.64	1.00	15.46	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	61,454.64	0.02	61,454.64	1.00	5.05	nan
BANCO SANTANDER SA	Fixed Income	61,397.07	0.02	61,397.07	1.00	3.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	61,368.28	0.02	61,368.28	1.00	4.45	nan
GILEAD SCIENCES INC	Fixed Income	61,339.50	0.02	61,339.50	1.00	13.92	nan
HALLIBURTON COMPANY	Fixed Income	61,339.50	0.02	61,339.50	1.00	7.72	nan
AON CORP	Fixed Income	61,281.93	0.02	61,281.93	1.00	5.85	nan
HALEON US CAPITAL LLC	Fixed Income	61,253.14	0.02	61,253.14	1.00	3.02	nan
ING GROEP NV	Fixed Income	61,253.14	0.02	61,253.14	1.00	3.03	nan
WESTPAC BANKING CORP	Fixed Income	61,224.36	0.02	61,224.36	1.00	3.01	nan
TARGA RESOURCES CORP	Fixed Income	61,195.58	0.02	61,195.58	1.00	13.39	nan
CATERPILLAR INC	Fixed Income	61,138.01	0.02	61,138.01	1.00	14.90	nan
COMCAST CORPORATION	Fixed Income	61,138.01	0.02	61,138.01	1.00	14.19	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	61,138.01	0.02	61,138.01	1.00	13.97	nan
VIATRIS INC	Fixed Income	61,138.01	0.02	61,138.01	1.00	13.22	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,080.44	0.02	61,080.44	1.00	3.01	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,080.44	0.02	61,080.44	1.00	3.14	nan
ELI LILLY AND COMPANY	Fixed Income	61,051.65	0.02	61,051.65	1.00	14.15	nan
ELEVANCE HEALTH INC	Fixed Income	60,994.09	0.02	60,994.09	1.00	13.19	nan
MERCK & CO INC	Fixed Income	60,965.30	0.02	60,965.30	1.00	15.64	nan
MERCK & CO INC	Fixed Income	60,907.73	0.02	60,907.73	1.00	13.72	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	60,878.95	0.02	60,878.95	1.00	7.10	nan
3M CO MTN	Fixed Income	60,850.16	0.02	60,850.16	1.00	2.96	nan
INTEL CORPORATION	Fixed Income	60,821.38	0.02	60,821.38	1.00	11.57	nan
APPLE INC	Fixed Income	60,792.59	0.02	60,792.59	1.00	4.43	nan
DANAHER CORPORATION	Fixed Income	60,792.59	0.02	60,792.59	1.00	15.93	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	60,763.81	0.02	60,763.81	1.00	5.68	nan
MERCK & CO INC	Fixed Income	60,763.81	0.02	60,763.81	1.00	4.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,763.81	0.02	60,763.81	1.00	14.36	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	60,706.24	0.02	60,706.24	1.00	4.34	nan
LLOYDS BANKING GROUP PLC	Fixed Income	60,648.67	0.02	60,648.67	1.00	12.85	nan
COMCAST CORPORATION	Fixed Income	60,619.89	0.02	60,619.89	1.00	4.28	nan
EXPAND ENERGY CORP	Fixed Income	60,562.32	0.02	60,562.32	1.00	6.88	nan
CHEVRON USA INC	Fixed Income	60,533.54	0.02	60,533.54	1.00	3.85	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,504.75	0.02	60,504.75	1.00	13.27	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,504.75	0.02	60,504.75	1.00	13.64	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	60,475.97	0.02	60,475.97	1.00	6.95	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,475.97	0.02	60,475.97	1.00	7.00	nan
WRKCO INC	Fixed Income	60,475.97	0.02	60,475.97	1.00	2.93	nan
BAT CAPITAL CORP	Fixed Income	60,447.18	0.02	60,447.18	1.00	13.00	nan
ORACLE CORPORATION	Fixed Income	60,332.05	0.02	60,332.05	1.00	13.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	60,303.26	0.02	60,303.26	1.00	9.21	nan
COCA-COLA CO	Fixed Income	60,274.48	0.02	60,274.48	1.00	15.76	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,245.69	0.02	60,245.69	1.00	5.51	nan
OTIS WORLDWIDE CORP	Fixed Income	60,188.12	0.02	60,188.12	1.00	3.83	nan
DUKE ENERGY CORP	Fixed Income	60,101.77	0.02	60,101.77	1.00	4.13	nan
CIGNA GROUP	Fixed Income	60,072.99	0.02	60,072.99	1.00	4.79	nan
CARRIER GLOBAL CORP	Fixed Income	60,072.99	0.02	60,072.99	1.00	6.45	nan
PACIFICORP	Fixed Income	60,072.99	0.02	60,072.99	1.00	13.46	nan
ASTRAZENECA PLC	Fixed Income	60,044.20	0.02	60,044.20	1.00	15.61	nan
CSX CORP	Fixed Income	60,044.20	0.02	60,044.20	1.00	2.96	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	60,044.20	0.02	60,044.20	1.00	5.04	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	60,015.42	0.02	60,015.42	1.00	14.16	nan
COCA-COLA CO	Fixed Income	59,957.85	0.02	59,957.85	1.00	14.39	nan
ABBVIE INC	Fixed Income	59,929.06	0.02	59,929.06	1.00	11.81	nan
CENTENE CORPORATION	Fixed Income	59,929.06	0.02	59,929.06	1.00	5.01	nan
SOUTHERN COMPANY (THE)	Fixed Income	59,929.06	0.02	59,929.06	1.00	6.47	nan
WILLIAMS COMPANIES INC	Fixed Income	59,929.06	0.02	59,929.06	1.00	13.78	nan
WILLIS NORTH AMERICA INC	Fixed Income	59,900.28	0.02	59,900.28	1.00	13.43	nan
CF INDUSTRIES INC	Fixed Income	59,871.50	0.02	59,871.50	1.00	11.16	nan
GILEAD SCIENCES INC	Fixed Income	59,871.50	0.02	59,871.50	1.00	3.52	nan
CARDINAL HEALTH INC	Fixed Income	59,842.71	0.02	59,842.71	1.00	7.01	nan
DIGITAL REALTY TRUST LP	Fixed Income	59,842.71	0.02	59,842.71	1.00	3.21	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	59,785.14	0.02	59,785.14	1.00	11.23	nan
PAYPAL HOLDINGS INC	Fixed Income	59,785.14	0.02	59,785.14	1.00	13.85	nan
HUNTINGTON BANCSHARES INC	Fixed Income	59,756.36	0.02	59,756.36	1.00	6.35	nan
BAT CAPITAL CORP	Fixed Income	59,727.57	0.02	59,727.57	1.00	5.94	nan
BARCLAYS PLC	Fixed Income	59,727.57	0.02	59,727.57	1.00	13.63	nan
BROADCOM INC	Fixed Income	59,727.57	0.02	59,727.57	1.00	5.87	nan
COMCAST CORPORATION	Fixed Income	59,727.57	0.02	59,727.57	1.00	11.95	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	59,727.57	0.02	59,727.57	1.00	3.86	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	59,727.57	0.02	59,727.57	1.00	5.98	nan
CONOCOPHILLIPS CO	Fixed Income	59,698.79	0.02	59,698.79	1.00	12.14	nan
WALT DISNEY CO	Fixed Income	59,698.79	0.02	59,698.79	1.00	7.50	nan
COREBRIDGE FINANCIAL INC	Fixed Income	59,641.22	0.02	59,641.22	1.00	3.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,641.22	0.02	59,641.22	1.00	11.66	nan
BROOKFIELD FINANCE INC	Fixed Income	59,612.44	0.02	59,612.44	1.00	14.51	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	59,583.65	0.02	59,583.65	1.00	5.18	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	59,526.08	0.02	59,526.08	1.00	10.21	nan
FIFTH THIRD BANCORP	Fixed Income	59,526.08	0.02	59,526.08	1.00	4.33	nan
COMCAST CORPORATION	Fixed Income	59,497.30	0.02	59,497.30	1.00	6.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,468.51	0.02	59,468.51	1.00	12.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,382.16	0.02	59,382.16	1.00	7.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,382.16	0.02	59,382.16	1.00	15.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,353.38	0.02	59,353.38	1.00	14.24	nan
MCDONALDS CORPORATION MTN	Fixed Income	59,353.38	0.02	59,353.38	1.00	5.67	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	59,295.81	0.02	59,295.81	1.00	4.98	nan
M&T BANK CORPORATION MTN	Fixed Income	59,295.81	0.02	59,295.81	1.00	4.40	nan
METLIFE INC	Fixed Income	59,267.02	0.02	59,267.02	1.00	12.35	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,267.02	0.02	59,267.02	1.00	13.35	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	59,209.45	0.02	59,209.45	1.00	11.92	nan
CITIGROUP INC	Fixed Income	59,209.45	0.02	59,209.45	1.00	10.56	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	59,151.89	0.02	59,151.89	1.00	12.92	nan
ORACLE CORPORATION	Fixed Income	59,151.89	0.02	59,151.89	1.00	3.41	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	59,151.89	0.02	59,151.89	1.00	15.85	nan
BAXTER INTERNATIONAL INC	Fixed Income	59,065.53	0.02	59,065.53	1.00	7.55	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	59,065.53	0.02	59,065.53	1.00	13.79	nan
EBAY INC	Fixed Income	59,007.96	0.02	59,007.96	1.00	4.91	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	58,979.18	0.02	58,979.18	1.00	6.00	nan
GENERAL ELECTRIC CO MTN	Fixed Income	58,921.61	0.02	58,921.61	1.00	5.07	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	58,921.61	0.02	58,921.61	1.00	6.34	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	58,835.26	0.02	58,835.26	1.00	13.76	nan
TRANSCANADA PIPELINES LTD	Fixed Income	58,835.26	0.02	58,835.26	1.00	3.88	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	58,777.69	0.02	58,777.69	1.00	3.74	nan
TARGA RESOURCES CORP	Fixed Income	58,777.69	0.02	58,777.69	1.00	12.67	nan
CHUBB INA HOLDINGS LLC	Fixed Income	58,748.90	0.02	58,748.90	1.00	12.56	nan
ELI LILLY AND COMPANY	Fixed Income	58,748.90	0.02	58,748.90	1.00	14.33	nan
CME GROUP INC	Fixed Income	58,691.34	0.02	58,691.34	1.00	3.79	nan
ENBRIDGE INC	Fixed Income	58,691.34	0.02	58,691.34	1.00	14.59	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	58,691.34	0.02	58,691.34	1.00	4.42	nan
PEPSICO INC	Fixed Income	58,691.34	0.02	58,691.34	1.00	7.17	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	58,662.55	0.02	58,662.55	1.00	4.97	nan
J M SMUCKER CO	Fixed Income	58,633.77	0.02	58,633.77	1.00	13.27	nan
CSX CORP	Fixed Income	58,604.98	0.02	58,604.98	1.00	7.48	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	58,576.20	0.02	58,576.20	1.00	10.96	nan
FLORIDA POWER & LIGHT CO	Fixed Income	58,547.41	0.02	58,547.41	1.00	14.06	nan
HCA INC	Fixed Income	58,489.85	0.02	58,489.85	1.00	13.38	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	58,489.85	0.02	58,489.85	1.00	3.65	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	58,461.06	0.02	58,461.06	1.00	13.72	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	58,403.49	0.02	58,403.49	1.00	15.31	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,403.49	0.02	58,403.49	1.00	13.24	nan
EATON CORPORATION	Fixed Income	58,374.71	0.02	58,374.71	1.00	11.51	nan
UNION PACIFIC CORPORATION	Fixed Income	58,374.71	0.02	58,374.71	1.00	15.54	nan
APPLE INC	Fixed Income	58,288.35	0.02	58,288.35	1.00	12.82	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,288.35	0.02	58,288.35	1.00	4.18	nan
EOG RESOURCES INC	Fixed Income	58,259.57	0.02	58,259.57	1.00	13.27	nan
T-MOBILE USA INC	Fixed Income	58,259.57	0.02	58,259.57	1.00	6.66	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	58,058.08	0.02	58,058.08	1.00	4.54	nan
HUNTINGTON BANCSHARES INC	Fixed Income	58,058.08	0.02	58,058.08	1.00	3.80	nan
GLOBAL PAYMENTS INC	Fixed Income	58,029.30	0.02	58,029.30	1.00	12.71	nan
FLORIDA POWER & LIGHT CO	Fixed Income	57,971.73	0.02	57,971.73	1.00	14.68	nan
MPLX LP	Fixed Income	57,971.73	0.02	57,971.73	1.00	7.15	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,942.94	0.02	57,942.94	1.00	11.77	nan
MICRON TECHNOLOGY INC	Fixed Income	57,942.94	0.02	57,942.94	1.00	5.71	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	57,914.16	0.02	57,914.16	1.00	6.27	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	57,914.16	0.02	57,914.16	1.00	6.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,914.16	0.02	57,914.16	1.00	3.89	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	57,914.16	0.02	57,914.16	1.00	7.33	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	57,827.80	0.02	57,827.80	1.00	4.40	nan
TIME WARNER CABLE LLC	Fixed Income	57,827.80	0.02	57,827.80	1.00	10.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,827.80	0.02	57,827.80	1.00	13.93	nan
CONOCOPHILLIPS CO	Fixed Income	57,712.67	0.02	57,712.67	1.00	14.47	nan
PFIZER INC	Fixed Income	57,683.88	0.02	57,683.88	1.00	11.73	nan
AT&T INC	Fixed Income	57,626.31	0.02	57,626.31	1.00	2.92	nan
DUKE ENERGY CORP	Fixed Income	57,626.31	0.02	57,626.31	1.00	14.71	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	57,626.31	0.02	57,626.31	1.00	13.76	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	57,626.31	0.02	57,626.31	1.00	5.79	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,568.75	0.02	57,568.75	1.00	14.05	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	57,539.96	0.02	57,539.96	1.00	2.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,539.96	0.02	57,539.96	1.00	3.13	nan
EXELON CORPORATION	Fixed Income	57,511.18	0.02	57,511.18	1.00	13.39	nan
NXP BV	Fixed Income	57,511.18	0.02	57,511.18	1.00	4.93	nan
ABBVIE INC	Fixed Income	57,482.39	0.02	57,482.39	1.00	8.21	nan
AT&T INC	Fixed Income	57,367.25	0.02	57,367.25	1.00	15.71	nan
MANULIFE FINANCIAL CORP	Fixed Income	57,338.47	0.02	57,338.47	1.00	11.97	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,252.12	0.02	57,252.12	1.00	4.34	nan
CARRIER GLOBAL CORP	Fixed Income	57,252.12	0.02	57,252.12	1.00	3.82	nan
PAYCHEX INC	Fixed Income	57,223.33	0.02	57,223.33	1.00	7.18	nan
ABBVIE INC	Fixed Income	57,194.55	0.02	57,194.55	1.00	11.98	nan
BAT CAPITAL CORP	Fixed Income	57,136.98	0.02	57,136.98	1.00	4.37	nan
CROWN CASTLE INC	Fixed Income	57,079.41	0.02	57,079.41	1.00	11.42	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	57,079.41	0.02	57,079.41	1.00	15.00	nan
S&P GLOBAL INC	Fixed Income	57,079.41	0.02	57,079.41	1.00	6.26	nan
SHELL FINANCE US INC 144A	Fixed Income	56,993.06	0.02	56,993.06	1.00	15.51	nan
EBAY INC	Fixed Income	56,964.27	0.02	56,964.27	1.00	14.64	nan
DEERE & CO	Fixed Income	56,935.49	0.02	56,935.49	1.00	14.46	nan
ROGERS COMMUNICATIONS INC	Fixed Income	56,935.49	0.02	56,935.49	1.00	11.28	nan
UNITED PARCEL SERVICE INC	Fixed Income	56,935.49	0.02	56,935.49	1.00	13.61	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	56,877.92	0.02	56,877.92	1.00	6.03	nan
COMCAST CORPORATION	Fixed Income	56,820.35	0.02	56,820.35	1.00	17.06	nan
BARCLAYS PLC	Fixed Income	56,791.57	0.02	56,791.57	1.00	5.32	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	56,705.21	0.02	56,705.21	1.00	3.90	nan
WALT DISNEY CO	Fixed Income	56,705.21	0.02	56,705.21	1.00	8.39	nan
BROOKFIELD FINANCE INC	Fixed Income	56,676.43	0.02	56,676.43	1.00	2.97	nan
CITIGROUP INC	Fixed Income	56,676.43	0.02	56,676.43	1.00	12.10	nan
DIAMONDBACK ENERGY INC	Fixed Income	56,647.65	0.02	56,647.65	1.00	13.97	nan
META PLATFORMS INC	Fixed Income	56,647.65	0.02	56,647.65	1.00	6.13	nan
MICRON TECHNOLOGY INC	Fixed Income	56,618.86	0.02	56,618.86	1.00	6.89	nan
EXTRA SPACE STORAGE LP	Fixed Income	56,590.08	0.02	56,590.08	1.00	3.89	nan
VIATRIS INC	Fixed Income	56,590.08	0.02	56,590.08	1.00	10.36	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	56,532.51	0.02	56,532.51	1.00	4.95	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	56,532.51	0.02	56,532.51	1.00	13.20	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	56,532.51	0.02	56,532.51	1.00	6.78	nan
NASDAQ INC	Fixed Income	56,503.72	0.02	56,503.72	1.00	14.67	nan
EXXON MOBIL CORP	Fixed Income	56,446.15	0.02	56,446.15	1.00	12.75	nan
NATIONAL GRID PLC	Fixed Income	56,446.15	0.02	56,446.15	1.00	6.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,388.59	0.02	56,388.59	1.00	13.79	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	56,359.80	0.02	56,359.80	1.00	5.07	nan
AES CORPORATION (THE)	Fixed Income	56,331.02	0.02	56,331.02	1.00	5.11	nan
SHELL FINANCE US INC	Fixed Income	56,331.02	0.02	56,331.02	1.00	4.35	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	56,273.45	0.02	56,273.45	1.00	9.77	nan
PROCTER & GAMBLE CO	Fixed Income	56,244.66	0.02	56,244.66	1.00	5.89	nan
KINDER MORGAN INC	Fixed Income	56,215.88	0.02	56,215.88	1.00	7.24	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	56,129.53	0.02	56,129.53	1.00	13.88	nan
APPLE INC	Fixed Income	56,100.74	0.02	56,100.74	1.00	17.56	nan
PROCTER & GAMBLE CO	Fixed Income	56,071.96	0.02	56,071.96	1.00	6.01	nan
UNION PACIFIC CORPORATION	Fixed Income	56,071.96	0.02	56,071.96	1.00	7.17	nan
APPLE INC	Fixed Income	56,014.39	0.02	56,014.39	1.00	13.56	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	56,014.39	0.02	56,014.39	1.00	7.22	nan
US BANCORP MTN	Fixed Income	56,014.39	0.02	56,014.39	1.00	3.65	nan
WESTPAC BANKING CORP	Fixed Income	56,014.39	0.02	56,014.39	1.00	6.15	nan
TARGET CORPORATION	Fixed Income	55,928.04	0.02	55,928.04	1.00	11.23	nan
HOME DEPOT INC	Fixed Income	55,899.25	0.02	55,899.25	1.00	14.65	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	55,870.47	0.02	55,870.47	1.00	6.41	nan
ELEVANCE HEALTH INC	Fixed Income	55,841.68	0.02	55,841.68	1.00	7.11	nan
MARVELL TECHNOLOGY INC	Fixed Income	55,784.11	0.02	55,784.11	1.00	4.80	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	55,726.55	0.02	55,726.55	1.00	11.44	nan
CORNING INC	Fixed Income	55,668.98	0.02	55,668.98	1.00	15.34	nan
SALESFORCE INC	Fixed Income	55,668.98	0.02	55,668.98	1.00	5.12	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	55,611.41	0.02	55,611.41	1.00	13.16	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	55,611.41	0.02	55,611.41	1.00	8.18	nan
APPLE INC	Fixed Income	55,553.84	0.02	55,553.84	1.00	6.25	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	55,525.05	0.02	55,525.05	1.00	4.42	nan
ELEVANCE HEALTH INC	Fixed Income	55,496.27	0.02	55,496.27	1.00	14.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,467.49	0.02	55,467.49	1.00	10.88	nan
METLIFE INC	Fixed Income	55,467.49	0.02	55,467.49	1.00	6.63	nan
UNION PACIFIC CORPORATION	Fixed Income	55,467.49	0.02	55,467.49	1.00	14.56	nan
RTX CORP	Fixed Income	55,438.70	0.02	55,438.70	1.00	4.43	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	55,294.78	0.02	55,294.78	1.00	3.33	nan
J M SMUCKER CO	Fixed Income	55,294.78	0.02	55,294.78	1.00	10.71	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	55,266.00	0.02	55,266.00	1.00	4.05	nan
ASTRAZENECA PLC	Fixed Income	55,179.64	0.02	55,179.64	1.00	11.52	nan
BANK OF MONTREAL MTN	Fixed Income	55,179.64	0.02	55,179.64	1.00	3.34	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,179.64	0.02	55,179.64	1.00	14.79	nan
GENERAL MOTORS CO	Fixed Income	55,179.64	0.02	55,179.64	1.00	12.20	nan
US BANCORP MTN	Fixed Income	55,179.64	0.02	55,179.64	1.00	7.06	nan
RELX CAPITAL INC	Fixed Income	55,150.86	0.02	55,150.86	1.00	7.22	nan
BOEING CO	Fixed Income	55,093.29	0.02	55,093.29	1.00	13.84	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	55,093.29	0.02	55,093.29	1.00	16.61	nan
DTE ENERGY COMPANY	Fixed Income	55,064.50	0.02	55,064.50	1.00	3.77	nan
UNION PACIFIC CORPORATION	Fixed Income	55,064.50	0.02	55,064.50	1.00	14.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	55,035.72	0.02	55,035.72	1.00	10.67	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,006.94	0.02	55,006.94	1.00	5.50	nan
WEYERHAEUSER COMPANY	Fixed Income	55,006.94	0.02	55,006.94	1.00	3.89	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	54,978.15	0.02	54,978.15	1.00	7.03	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	54,949.37	0.02	54,949.37	1.00	14.06	nan
WILLIAMS COMPANIES INC	Fixed Income	54,949.37	0.02	54,949.37	1.00	12.63	nan
AUTOZONE INC	Fixed Income	54,891.80	0.02	54,891.80	1.00	3.89	nan
ELEVANCE HEALTH INC	Fixed Income	54,863.01	0.02	54,863.01	1.00	13.86	nan
US BANCORP MTN	Fixed Income	54,834.23	0.02	54,834.23	1.00	5.45	nan
AMAZON.COM INC	Fixed Income	54,805.45	0.02	54,805.45	1.00	5.88	nan
AMRIZE FINANCE US LLC	Fixed Income	54,805.45	0.02	54,805.45	1.00	7.20	nan
DEERE & CO	Fixed Income	54,776.66	0.02	54,776.66	1.00	7.00	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,747.88	0.02	54,747.88	1.00	15.01	nan
ORANGE SA	Fixed Income	54,719.09	0.02	54,719.09	1.00	10.34	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	54,719.09	0.02	54,719.09	1.00	5.81	nan
WILLIAMS COMPANIES INC	Fixed Income	54,719.09	0.02	54,719.09	1.00	2.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	54,690.31	0.02	54,690.31	1.00	5.71	nan
NOVARTIS CAPITAL CORP	Fixed Income	54,690.31	0.02	54,690.31	1.00	15.46	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	54,632.74	0.02	54,632.74	1.00	7.09	nan
AETNA INC	Fixed Income	54,603.95	0.02	54,603.95	1.00	7.66	nan
DOLLAR TREE INC	Fixed Income	54,575.17	0.02	54,575.17	1.00	5.38	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	54,546.39	0.02	54,546.39	1.00	13.96	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	54,517.60	0.02	54,517.60	1.00	6.16	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	54,517.60	0.02	54,517.60	1.00	10.19	nan
TOTALENERGIES CAPITAL SA	Fixed Income	54,488.82	0.02	54,488.82	1.00	6.66	nan
T-MOBILE USA INC	Fixed Income	54,460.03	0.02	54,460.03	1.00	5.39	nan
CATERPILLAR INC	Fixed Income	54,373.68	0.02	54,373.68	1.00	3.98	nan
HP INC	Fixed Income	54,344.90	0.02	54,344.90	1.00	3.05	nan
ING GROEP NV	Fixed Income	54,344.90	0.02	54,344.90	1.00	3.76	nan
VICI PROPERTIES LP	Fixed Income	54,344.90	0.02	54,344.90	1.00	5.02	nan
MPLX LP	Fixed Income	54,316.11	0.02	54,316.11	1.00	2.85	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	54,287.33	0.02	54,287.33	1.00	3.98	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	54,258.54	0.02	54,258.54	1.00	13.91	nan
AMAZON.COM INC	Fixed Income	54,200.97	0.02	54,200.97	1.00	3.57	nan
INTEL CORPORATION	Fixed Income	54,172.19	0.02	54,172.19	1.00	10.55	nan
MASTERCARD INC	Fixed Income	54,172.19	0.02	54,172.19	1.00	3.89	nan
APPLE INC	Fixed Income	54,114.62	0.02	54,114.62	1.00	3.50	nan
AMEREN CORPORATION	Fixed Income	54,057.05	0.02	54,057.05	1.00	4.50	nan
MICROSOFT CORPORATION	Fixed Income	54,057.05	0.02	54,057.05	1.00	7.59	nan
PEPSICO INC	Fixed Income	54,057.05	0.02	54,057.05	1.00	15.90	nan
MERCK & CO INC	Fixed Income	53,999.48	0.02	53,999.48	1.00	6.22	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	53,999.48	0.02	53,999.48	1.00	5.89	nan
UNION PACIFIC CORPORATION	Fixed Income	53,941.91	0.02	53,941.91	1.00	15.09	nan
WASTE CONNECTIONS INC	Fixed Income	53,941.91	0.02	53,941.91	1.00	6.58	nan
DOLLAR GENERAL CORP	Fixed Income	53,913.13	0.02	53,913.13	1.00	6.01	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	53,884.35	0.02	53,884.35	1.00	14.52	nan
AT&T INC	Fixed Income	53,855.56	0.02	53,855.56	1.00	11.40	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,826.78	0.02	53,826.78	1.00	6.48	nan
TAKEDA US FINANCING INC	Fixed Income	53,797.99	0.02	53,797.99	1.00	13.68	nan
GILEAD SCIENCES INC	Fixed Income	53,769.21	0.02	53,769.21	1.00	15.62	nan
WALT DISNEY CO	Fixed Income	53,740.42	0.02	53,740.42	1.00	3.48	nan
DOW CHEMICAL CO	Fixed Income	53,740.42	0.02	53,740.42	1.00	4.38	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	53,740.42	0.02	53,740.42	1.00	6.24	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	53,740.42	0.02	53,740.42	1.00	7.18	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	53,711.64	0.02	53,711.64	1.00	4.66	nan
LLOYDS BANKING GROUP PLC	Fixed Income	53,711.64	0.02	53,711.64	1.00	7.00	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,711.64	0.02	53,711.64	1.00	13.74	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	53,682.85	0.02	53,682.85	1.00	4.24	nan
ROYAL BANK OF CANADA MTN	Fixed Income	53,625.29	0.02	53,625.29	1.00	2.81	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	53,596.50	0.02	53,596.50	1.00	4.01	nan
DANAHER CORPORATION	Fixed Income	53,567.72	0.02	53,567.72	1.00	15.70	nan
GILEAD SCIENCES INC	Fixed Income	53,452.58	0.02	53,452.58	1.00	7.48	nan
HONDA MOTOR CO LTD	Fixed Income	53,452.58	0.02	53,452.58	1.00	3.97	nan
EQUINOR ASA	Fixed Income	53,423.80	0.02	53,423.80	1.00	7.44	nan
WESTPAC BANKING CORP	Fixed Income	53,423.80	0.02	53,423.80	1.00	11.32	nan
LEIDOS INC	Fixed Income	53,395.01	0.02	53,395.01	1.00	4.72	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	53,366.23	0.02	53,366.23	1.00	13.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,308.66	0.02	53,308.66	1.00	11.62	nan
HOME DEPOT INC	Fixed Income	53,308.66	0.02	53,308.66	1.00	4.70	nan
KEURIG DR PEPPER INC	Fixed Income	53,308.66	0.02	53,308.66	1.00	2.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	53,308.66	0.02	53,308.66	1.00	6.16	nan
ENERGY TRANSFER LP	Fixed Income	53,251.09	0.02	53,251.09	1.00	4.23	nan
ATMOS ENERGY CORPORATION	Fixed Income	53,222.30	0.02	53,222.30	1.00	12.24	nan
PHILLIPS 66 CO	Fixed Income	53,222.30	0.02	53,222.30	1.00	4.74	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	53,193.52	0.02	53,193.52	1.00	3.98	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	53,164.74	0.02	53,164.74	1.00	14.43	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	53,164.74	0.02	53,164.74	1.00	5.55	nan
SYSCO CORPORATION	Fixed Income	53,135.95	0.02	53,135.95	1.00	3.72	nan
PACIFICORP	Fixed Income	53,107.17	0.02	53,107.17	1.00	15.42	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	53,107.17	0.02	53,107.17	1.00	12.10	nan
AT&T INC	Fixed Income	52,992.03	0.02	52,992.03	1.00	14.68	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	52,992.03	0.02	52,992.03	1.00	5.36	nan
WASTE MANAGEMENT INC	Fixed Income	52,992.03	0.02	52,992.03	1.00	3.69	nan
ROPER TECHNOLOGIES INC	Fixed Income	52,963.25	0.02	52,963.25	1.00	7.02	nan
JOHNSON & JOHNSON	Fixed Income	52,934.46	0.02	52,934.46	1.00	8.87	nan
BECTON DICKINSON AND COMPANY	Fixed Income	52,905.68	0.02	52,905.68	1.00	4.75	nan
NATIONAL GRID PLC	Fixed Income	52,905.68	0.02	52,905.68	1.00	6.35	nan
CVS HEALTH CORP	Fixed Income	52,876.89	0.02	52,876.89	1.00	14.47	nan
ENBRIDGE INC	Fixed Income	52,876.89	0.02	52,876.89	1.00	13.51	nan
LOWES COMPANIES INC	Fixed Income	52,876.89	0.02	52,876.89	1.00	3.86	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	52,876.89	0.02	52,876.89	1.00	4.89	nan
REGIONS FINANCIAL CORP	Fixed Income	52,876.89	0.02	52,876.89	1.00	3.11	nan
AON CORP	Fixed Income	52,761.76	0.02	52,761.76	1.00	14.37	nan
CROWN CASTLE INC	Fixed Income	52,761.76	0.02	52,761.76	1.00	4.07	nan
ICON INVESTMENTS SIX DAC	Fixed Income	52,732.97	0.02	52,732.97	1.00	3.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,675.40	0.02	52,675.40	1.00	13.71	nan
DOW CHEMICAL CO	Fixed Income	52,646.62	0.02	52,646.62	1.00	12.13	nan
NOMURA HOLDINGS INC	Fixed Income	52,646.62	0.02	52,646.62	1.00	5.37	nan
COCA-COLA CO	Fixed Income	52,617.83	0.02	52,617.83	1.00	11.45	nan
ALPHABET INC	Fixed Income	52,589.05	0.02	52,589.05	1.00	7.55	nan
OREILLY AUTOMOTIVE INC	Fixed Income	52,502.70	0.02	52,502.70	1.00	5.53	nan
VODAFONE GROUP PLC	Fixed Income	52,502.70	0.02	52,502.70	1.00	12.63	nan
ELI LILLY AND COMPANY	Fixed Income	52,473.91	0.02	52,473.91	1.00	15.58	nan
CHEVRON CORP	Fixed Income	52,445.13	0.02	52,445.13	1.00	15.07	nan
REGAL REXNORD CORP	Fixed Income	52,445.13	0.02	52,445.13	1.00	3.57	nan
MARATHON PETROLEUM CORP	Fixed Income	52,387.56	0.02	52,387.56	1.00	7.00	nan
SIMON PROPERTY GROUP LP	Fixed Income	52,387.56	0.02	52,387.56	1.00	14.03	nan
HUMANA INC	Fixed Income	52,358.77	0.02	52,358.77	1.00	13.33	nan
DOMINION ENERGY INC	Fixed Income	52,301.21	0.02	52,301.21	1.00	3.90	nan
PARAMOUNT GLOBAL	Fixed Income	52,301.21	0.02	52,301.21	1.00	9.93	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	52,272.42	0.02	52,272.42	1.00	4.45	nan
CISCO SYSTEMS INC	Fixed Income	52,272.42	0.02	52,272.42	1.00	14.12	nan
BECTON DICKINSON AND COMPANY	Fixed Income	52,243.64	0.02	52,243.64	1.00	4.07	nan
BROWN & BROWN INC	Fixed Income	52,243.64	0.02	52,243.64	1.00	3.91	nan
MERCK & CO INC	Fixed Income	52,186.07	0.02	52,186.07	1.00	11.76	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	52,157.28	0.02	52,157.28	1.00	14.09	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	52,128.50	0.02	52,128.50	1.00	3.37	nan
CARDINAL HEALTH INC	Fixed Income	52,128.50	0.02	52,128.50	1.00	3.50	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,128.50	0.02	52,128.50	1.00	15.46	nan
ENBRIDGE INC	Fixed Income	52,099.71	0.02	52,099.71	1.00	12.22	nan
SEMPRA	Fixed Income	52,099.71	0.02	52,099.71	1.00	13.03	nan
S&P GLOBAL INC	Fixed Income	52,070.93	0.02	52,070.93	1.00	2.99	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	52,013.36	0.02	52,013.36	1.00	2.77	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,984.58	0.02	51,984.58	1.00	16.17	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	51,984.58	0.02	51,984.58	1.00	13.16	nan
S&P GLOBAL INC	Fixed Income	51,984.58	0.02	51,984.58	1.00	14.84	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,955.79	0.02	51,955.79	1.00	7.86	nan
STARBUCKS CORPORATION	Fixed Income	51,955.79	0.02	51,955.79	1.00	14.56	nan
NORTHROP GRUMMAN CORP	Fixed Income	51,927.01	0.02	51,927.01	1.00	13.24	nan
ALTRIA GROUP INC	Fixed Income	51,898.22	0.02	51,898.22	1.00	15.58	nan
ELEVANCE HEALTH INC	Fixed Income	51,869.44	0.02	51,869.44	1.00	13.95	nan
HALLIBURTON COMPANY	Fixed Income	51,840.66	0.02	51,840.66	1.00	8.85	nan
MERCK & CO INC	Fixed Income	51,840.66	0.02	51,840.66	1.00	7.83	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	51,840.66	0.02	51,840.66	1.00	12.93	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	51,811.87	0.02	51,811.87	1.00	3.86	nan
DUKE ENERGY CORP	Fixed Income	51,754.30	0.02	51,754.30	1.00	6.77	nan
TARGA RESOURCES CORP	Fixed Income	51,754.30	0.02	51,754.30	1.00	2.84	nan
3M CO	Fixed Income	51,754.30	0.02	51,754.30	1.00	14.41	nan
ROYAL BANK OF CANADA MTN	Fixed Income	51,725.52	0.02	51,725.52	1.00	3.22	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,639.16	0.02	51,639.16	1.00	6.69	nan
NOVARTIS CAPITAL CORP	Fixed Income	51,610.38	0.02	51,610.38	1.00	7.14	nan
APPLE INC	Fixed Income	51,581.60	0.02	51,581.60	1.00	13.73	nan
GENERAL MILLS INC	Fixed Income	51,581.60	0.02	51,581.60	1.00	7.05	nan
PROCTER & GAMBLE CO	Fixed Income	51,524.03	0.02	51,524.03	1.00	3.92	nan
T-MOBILE USA INC	Fixed Income	51,495.24	0.02	51,495.24	1.00	4.65	nan
CME GROUP INC	Fixed Income	51,437.67	0.02	51,437.67	1.00	5.60	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,437.67	0.02	51,437.67	1.00	3.27	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	51,380.11	0.02	51,380.11	1.00	6.40	nan
ABBVIE INC	Fixed Income	51,293.75	0.02	51,293.75	1.00	2.94	nan
T-MOBILE USA INC	Fixed Income	51,293.75	0.02	51,293.75	1.00	2.77	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	51,264.97	0.02	51,264.97	1.00	5.58	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	51,149.83	0.02	51,149.83	1.00	17.05	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	51,092.26	0.02	51,092.26	1.00	3.59	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	51,092.26	0.02	51,092.26	1.00	4.76	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,063.48	0.02	51,063.48	1.00	3.97	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	50,919.56	0.02	50,919.56	1.00	2.96	nan
KEURIG DR PEPPER INC	Fixed Income	50,919.56	0.02	50,919.56	1.00	13.86	nan
NASDAQ INC	Fixed Income	50,890.77	0.02	50,890.77	1.00	6.43	nan
UNITED PARCEL SERVICE INC	Fixed Income	50,833.20	0.02	50,833.20	1.00	6.78	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,833.20	0.02	50,833.20	1.00	13.73	nan
CENCORA INC	Fixed Income	50,804.42	0.02	50,804.42	1.00	4.75	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	50,804.42	0.02	50,804.42	1.00	6.99	nan
INTEL CORPORATION	Fixed Income	50,804.42	0.02	50,804.42	1.00	11.63	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	50,804.42	0.02	50,804.42	1.00	3.93	nan
MORGAN STANLEY	Fixed Income	50,804.42	0.02	50,804.42	1.00	5.06	nan
SOUTHERN COMPANY (THE)	Fixed Income	50,746.85	0.02	50,746.85	1.00	6.16	nan
EMERSON ELECTRIC CO	Fixed Income	50,718.06	0.02	50,718.06	1.00	16.00	nan
STARBUCKS CORPORATION	Fixed Income	50,689.28	0.02	50,689.28	1.00	4.51	nan
EXELON CORPORATION	Fixed Income	50,660.50	0.02	50,660.50	1.00	3.89	nan
ORANGE SA	Fixed Income	50,660.50	0.02	50,660.50	1.00	11.08	nan
KINDER MORGAN INC	Fixed Income	50,631.71	0.02	50,631.71	1.00	4.76	nan
APPLIED MATERIALS INC	Fixed Income	50,574.14	0.02	50,574.14	1.00	4.19	nan
EXELON GENERATION CO LLC	Fixed Income	50,574.14	0.02	50,574.14	1.00	10.67	nan
WELLTOWER OP LLC	Fixed Income	50,574.14	0.02	50,574.14	1.00	4.95	nan
HESS CORP	Fixed Income	50,487.79	0.02	50,487.79	1.00	9.40	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,459.01	0.02	50,459.01	1.00	15.64	nan
EVERSOURCE ENERGY	Fixed Income	50,372.65	0.02	50,372.65	1.00	2.77	nan
KINDER MORGAN INC	Fixed Income	50,257.51	0.02	50,257.51	1.00	13.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,257.51	0.02	50,257.51	1.00	13.40	nan
TYSON FOODS INC	Fixed Income	50,171.16	0.02	50,171.16	1.00	12.84	nan
QUALCOMM INCORPORATED	Fixed Income	50,142.38	0.02	50,142.38	1.00	5.94	nan
PFIZER INC	Fixed Income	50,113.59	0.02	50,113.59	1.00	4.37	nan
UNILEVER CAPITAL CORP	Fixed Income	50,056.02	0.02	50,056.02	1.00	3.49	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	50,027.24	0.02	50,027.24	1.00	11.90	nan
DOW CHEMICAL CO	Fixed Income	49,998.46	0.02	49,998.46	1.00	10.30	nan
INTEL CORPORATION	Fixed Income	49,998.46	0.02	49,998.46	1.00	15.99	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	49,969.67	0.02	49,969.67	1.00	3.22	nan
LOWES COMPANIES INC	Fixed Income	49,912.10	0.02	49,912.10	1.00	3.04	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	49,883.32	0.02	49,883.32	1.00	6.40	nan
AMERICAN TOWER CORPORATION	Fixed Income	49,768.18	0.02	49,768.18	1.00	14.94	nan
BARCLAYS PLC	Fixed Income	49,768.18	0.02	49,768.18	1.00	4.11	nan
NATWEST GROUP PLC	Fixed Income	49,768.18	0.02	49,768.18	1.00	2.79	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	49,768.18	0.02	49,768.18	1.00	3.37	nan
MICROSOFT CORPORATION	Fixed Income	49,739.40	0.02	49,739.40	1.00	13.21	nan
INTEL CORPORATION	Fixed Income	49,624.26	0.02	49,624.26	1.00	5.17	nan
DUPONT DE NEMOURS INC	Fixed Income	49,595.47	0.02	49,595.47	1.00	9.21	nan
ARES STRATEGIC INCOME FUND	Fixed Income	49,566.69	0.02	49,566.69	1.00	3.59	nan
AUTOZONE INC	Fixed Income	49,566.69	0.02	49,566.69	1.00	5.52	nan
ELI LILLY AND COMPANY	Fixed Income	49,566.69	0.02	49,566.69	1.00	6.60	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	49,537.91	0.02	49,537.91	1.00	15.42	nan
SEMPRA	Fixed Income	49,537.91	0.02	49,537.91	1.00	9.18	nan
HOME DEPOT INC	Fixed Income	49,509.12	0.02	49,509.12	1.00	12.17	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	49,480.34	0.02	49,480.34	1.00	4.09	nan
WASTE MANAGEMENT INC	Fixed Income	49,480.34	0.02	49,480.34	1.00	6.58	nan
WEYERHAEUSER COMPANY	Fixed Income	49,480.34	0.02	49,480.34	1.00	3.55	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	49,336.41	0.02	49,336.41	1.00	7.14	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	49,336.41	0.02	49,336.41	1.00	14.98	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	49,307.63	0.02	49,307.63	1.00	6.95	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	49,278.85	0.02	49,278.85	1.00	5.01	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	49,192.49	0.02	49,192.49	1.00	3.17	nan
JPMORGAN CHASE & CO	Fixed Income	49,192.49	0.02	49,192.49	1.00	2.78	nan
KLA CORP	Fixed Income	49,163.71	0.02	49,163.71	1.00	14.55	nan
KEYCORP MTN	Fixed Income	49,134.92	0.02	49,134.92	1.00	3.52	nan
GILEAD SCIENCES INC	Fixed Income	49,077.36	0.02	49,077.36	1.00	4.49	nan
ORACLE CORPORATION	Fixed Income	49,019.79	0.02	49,019.79	1.00	13.71	nan
AMPHENOL CORPORATION	Fixed Income	48,991.00	0.02	48,991.00	1.00	7.09	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	48,991.00	0.02	48,991.00	1.00	11.50	nan
MPLX LP	Fixed Income	48,991.00	0.02	48,991.00	1.00	4.25	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	48,991.00	0.02	48,991.00	1.00	15.44	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	48,991.00	0.02	48,991.00	1.00	3.35	nan
FEDEX CORP	Fixed Income	48,962.22	0.02	48,962.22	1.00	12.09	nan
TELUS CORP	Fixed Income	48,962.22	0.02	48,962.22	1.00	5.61	nan
FLORIDA POWER & LIGHT CO	Fixed Income	48,875.86	0.02	48,875.86	1.00	14.16	nan
COTERRA ENERGY INC	Fixed Income	48,847.08	0.02	48,847.08	1.00	13.21	nan
WESTPAC BANKING CORP	Fixed Income	48,789.51	0.02	48,789.51	1.00	11.69	nan
COTERRA ENERGY INC	Fixed Income	48,760.73	0.02	48,760.73	1.00	7.03	nan
COMCAST CORPORATION	Fixed Income	48,760.73	0.02	48,760.73	1.00	8.53	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	48,760.73	0.02	48,760.73	1.00	6.75	nan
ELI LILLY AND COMPANY	Fixed Income	48,731.94	0.02	48,731.94	1.00	15.69	nan
MOTOROLA SOLUTIONS INC	Fixed Income	48,645.59	0.02	48,645.59	1.00	3.13	nan
WYETH LLC	Fixed Income	48,645.59	0.02	48,645.59	1.00	6.25	nan
EQUINIX INC	Fixed Income	48,616.81	0.02	48,616.81	1.00	3.61	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	48,616.81	0.02	48,616.81	1.00	3.10	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	48,616.81	0.02	48,616.81	1.00	7.74	nan
COCA-COLA CO	Fixed Income	48,559.24	0.02	48,559.24	1.00	3.88	nan
WELLS FARGO & COMPANY	Fixed Income	48,559.24	0.02	48,559.24	1.00	7.29	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	48,530.45	0.02	48,530.45	1.00	15.40	nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Fixed Income	48,501.67	0.02	48,501.67	1.00	7.87	nan
ARTHUR J GALLAGHER & CO	Fixed Income	48,472.88	0.02	48,472.88	1.00	14.69	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	48,472.88	0.02	48,472.88	1.00	5.51	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	48,357.75	0.02	48,357.75	1.00	13.11	nan
BAT CAPITAL CORP	Fixed Income	48,328.96	0.02	48,328.96	1.00	4.78	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	48,300.18	0.02	48,300.18	1.00	11.41	nan
KLA CORP	Fixed Income	48,185.04	0.02	48,185.04	1.00	15.13	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,098.69	0.02	48,098.69	1.00	5.17	nan
TARGET CORPORATION	Fixed Income	48,098.69	0.02	48,098.69	1.00	15.37	nan
CISCO SYSTEMS INC	Fixed Income	48,041.12	0.02	48,041.12	1.00	2.89	nan
COCA-COLA CO	Fixed Income	48,012.33	0.02	48,012.33	1.00	11.68	nan
BANK OF NOVA SCOTIA	Fixed Income	47,925.98	0.02	47,925.98	1.00	6.38	nan
CONOCOPHILLIPS CO	Fixed Income	47,897.20	0.02	47,897.20	1.00	13.69	nan
AMAZON.COM INC	Fixed Income	47,868.41	0.02	47,868.41	1.00	17.79	nan
JOHNSON & JOHNSON	Fixed Income	47,868.41	0.02	47,868.41	1.00	13.43	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	47,839.63	0.02	47,839.63	1.00	11.95	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	47,839.63	0.02	47,839.63	1.00	5.44	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	47,810.84	0.02	47,810.84	1.00	13.94	nan
FLORIDA POWER & LIGHT CO	Fixed Income	47,810.84	0.02	47,810.84	1.00	15.77	nan
HOME DEPOT INC	Fixed Income	47,724.49	0.02	47,724.49	1.00	3.14	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	47,695.71	0.02	47,695.71	1.00	4.79	nan
UNITED PARCEL SERVICE INC	Fixed Income	47,695.71	0.02	47,695.71	1.00	13.51	nan
CSX CORP	Fixed Income	47,609.35	0.02	47,609.35	1.00	13.14	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	47,609.35	0.02	47,609.35	1.00	6.70	nan
ING GROEP NV	Fixed Income	47,580.57	0.02	47,580.57	1.00	6.09	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	47,523.00	0.02	47,523.00	1.00	12.15	nan
DOLLAR GENERAL CORP	Fixed Income	47,523.00	0.02	47,523.00	1.00	3.89	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	47,523.00	0.02	47,523.00	1.00	14.00	nan
NOMURA HOLDINGS INC	Fixed Income	47,523.00	0.02	47,523.00	1.00	4.17	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	47,465.43	0.02	47,465.43	1.00	14.61	nan
INTEL CORPORATION	Fixed Income	47,465.43	0.02	47,465.43	1.00	14.46	nan
ARES STRATEGIC INCOME FUND	Fixed Income	47,407.86	0.02	47,407.86	1.00	5.06	nan
BERRY GLOBAL INC	Fixed Income	47,407.86	0.02	47,407.86	1.00	6.31	nan
KEURIG DR PEPPER INC	Fixed Income	47,407.86	0.02	47,407.86	1.00	5.44	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	47,379.08	0.02	47,379.08	1.00	5.81	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	47,379.08	0.02	47,379.08	1.00	7.10	nan
LAM RESEARCH CORPORATION	Fixed Income	47,350.29	0.02	47,350.29	1.00	15.39	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	47,321.51	0.02	47,321.51	1.00	5.40	nan
PEPSICO INC	Fixed Income	47,321.51	0.02	47,321.51	1.00	12.07	nan
TRAVELERS COMPANIES INC	Fixed Income	47,321.51	0.02	47,321.51	1.00	15.44	nan
UNION PACIFIC CORPORATION	Fixed Income	47,292.72	0.02	47,292.72	1.00	16.95	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	47,263.94	0.02	47,263.94	1.00	5.53	nan
VERISK ANALYTICS INC	Fixed Income	47,177.59	0.02	47,177.59	1.00	4.10	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	47,148.80	0.02	47,148.80	1.00	5.77	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	47,148.80	0.02	47,148.80	1.00	13.52	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	47,062.45	0.02	47,062.45	1.00	3.69	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	47,033.66	0.02	47,033.66	1.00	13.72	nan
UNION PACIFIC CORPORATION	Fixed Income	47,033.66	0.02	47,033.66	1.00	16.67	nan
DOMINION ENERGY INC	Fixed Income	46,976.10	0.02	46,976.10	1.00	5.71	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	46,947.31	0.02	46,947.31	1.00	3.91	nan
ELI LILLY AND COMPANY	Fixed Income	46,947.31	0.02	46,947.31	1.00	18.15	nan
PARKER HANNIFIN CORPORATION	Fixed Income	46,947.31	0.02	46,947.31	1.00	3.37	nan
STATE STREET CORP	Fixed Income	46,947.31	0.02	46,947.31	1.00	3.80	nan
VICI PROPERTIES LP	Fixed Income	46,947.31	0.02	46,947.31	1.00	13.13	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	46,918.53	0.02	46,918.53	1.00	7.37	nan
NORTHERN TRUST CORPORATION	Fixed Income	46,918.53	0.02	46,918.53	1.00	5.59	nan
CVS HEALTH CORP	Fixed Income	46,889.74	0.02	46,889.74	1.00	2.80	nan
CITIGROUP INC	Fixed Income	46,889.74	0.02	46,889.74	1.00	10.26	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	46,860.96	0.02	46,860.96	1.00	13.76	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	46,832.17	0.02	46,832.17	1.00	3.04	nan
PROCTER & GAMBLE CO	Fixed Income	46,803.39	0.02	46,803.39	1.00	6.62	nan
XCEL ENERGY INC	Fixed Income	46,803.39	0.02	46,803.39	1.00	6.11	nan
KINDER MORGAN INC	Fixed Income	46,745.82	0.02	46,745.82	1.00	13.30	nan
NXP BV	Fixed Income	46,717.04	0.02	46,717.04	1.00	5.78	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	46,630.68	0.02	46,630.68	1.00	2.84	nan
STRYKER CORPORATION	Fixed Income	46,630.68	0.02	46,630.68	1.00	3.37	nan
GENERAL MOTORS CO	Fixed Income	46,601.90	0.02	46,601.90	1.00	12.18	nan
PROLOGIS LP	Fixed Income	46,573.11	0.02	46,573.11	1.00	14.11	nan
VERISK ANALYTICS INC	Fixed Income	46,457.98	0.02	46,457.98	1.00	7.72	nan
PHILLIPS 66	Fixed Income	46,429.19	0.02	46,429.19	1.00	14.76	nan
MANULIFE FINANCIAL CORP	Fixed Income	46,371.62	0.02	46,371.62	1.00	5.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,314.06	0.02	46,314.06	1.00	3.60	nan
AIR LEASE CORPORATION	Fixed Income	46,170.13	0.02	46,170.13	1.00	4.48	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	46,112.56	0.02	46,112.56	1.00	11.09	nan
ING GROEP NV	Fixed Income	46,083.78	0.02	46,083.78	1.00	2.92	nan
HUMANA INC	Fixed Income	46,026.21	0.02	46,026.21	1.00	3.00	nan
GLOBAL PAYMENTS INC	Fixed Income	45,968.64	0.02	45,968.64	1.00	4.04	nan
APPLE INC	Fixed Income	45,882.29	0.02	45,882.29	1.00	5.79	nan
APPLE INC	Fixed Income	45,824.72	0.02	45,824.72	1.00	7.50	nan
WALMART INC	Fixed Income	45,824.72	0.02	45,824.72	1.00	8.24	nan
ALPHABET INC	Fixed Income	45,795.94	0.02	45,795.94	1.00	4.43	nan
MARATHON PETROLEUM CORP	Fixed Income	45,767.15	0.02	45,767.15	1.00	11.51	nan
PFIZER INC	Fixed Income	45,767.15	0.02	45,767.15	1.00	13.44	nan
AMAZON.COM INC	Fixed Income	45,738.37	0.02	45,738.37	1.00	3.07	nan
MCDONALDS CORPORATION MTN	Fixed Income	45,709.58	0.02	45,709.58	1.00	7.23	nan
TEXAS INSTRUMENTS INC	Fixed Income	45,709.58	0.02	45,709.58	1.00	14.08	nan
APPLE INC	Fixed Income	45,680.80	0.02	45,680.80	1.00	12.94	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	45,652.01	0.02	45,652.01	1.00	10.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	45,652.01	0.02	45,652.01	1.00	4.24	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	45,623.23	0.02	45,623.23	1.00	2.91	nan
CVS HEALTH CORP	Fixed Income	45,623.23	0.02	45,623.23	1.00	4.67	nan
PEPSICO INC	Fixed Income	45,594.45	0.02	45,594.45	1.00	12.62	nan
WOODSIDE FINANCE LTD	Fixed Income	45,565.66	0.02	45,565.66	1.00	6.86	nan
NETFLIX INC	Fixed Income	45,536.88	0.02	45,536.88	1.00	3.04	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	45,508.09	0.02	45,508.09	1.00	15.27	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	45,508.09	0.02	45,508.09	1.00	14.01	nan
TYSON FOODS INC	Fixed Income	45,508.09	0.02	45,508.09	1.00	2.91	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	45,479.31	0.02	45,479.31	1.00	4.18	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	45,450.52	0.02	45,450.52	1.00	7.19	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	45,421.74	0.02	45,421.74	1.00	16.21	nan
MERCK & CO INC	Fixed Income	45,392.96	0.02	45,392.96	1.00	17.56	nan
CENOVUS ENERGY INC	Fixed Income	45,364.17	0.02	45,364.17	1.00	14.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,364.17	0.02	45,364.17	1.00	2.72	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	45,335.39	0.02	45,335.39	1.00	4.76	nan
ENBRIDGE INC	Fixed Income	45,306.60	0.02	45,306.60	1.00	6.68	nan
HASBRO INC	Fixed Income	45,277.82	0.02	45,277.82	1.00	3.57	nan
KROGER CO	Fixed Income	45,277.82	0.02	45,277.82	1.00	12.55	nan
T-MOBILE USA INC	Fixed Income	45,249.03	0.02	45,249.03	1.00	6.31	nan
APPLOVIN CORP	Fixed Income	45,220.25	0.02	45,220.25	1.00	7.01	nan
EOG RESOURCES INC	Fixed Income	45,220.25	0.02	45,220.25	1.00	4.48	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,162.68	0.02	45,162.68	1.00	14.46	nan
MERCK & CO INC	Fixed Income	45,162.68	0.02	45,162.68	1.00	12.07	nan
ROYAL BANK OF CANADA MTN	Fixed Income	45,105.11	0.02	45,105.11	1.00	5.84	nan
CVS HEALTH CORP	Fixed Income	45,047.54	0.02	45,047.54	1.00	3.87	nan
EBAY INC	Fixed Income	45,047.54	0.02	45,047.54	1.00	11.20	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	44,989.97	0.02	44,989.97	1.00	12.45	nan
GEORGIA POWER COMPANY	Fixed Income	44,961.19	0.02	44,961.19	1.00	13.85	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	44,903.62	0.02	44,903.62	1.00	15.48	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	44,846.05	0.02	44,846.05	1.00	3.60	nan
BECTON DICKINSON AND COMPANY	Fixed Income	44,788.48	0.02	44,788.48	1.00	11.99	nan
INTEL CORPORATION	Fixed Income	44,788.48	0.02	44,788.48	1.00	16.01	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	44,759.70	0.02	44,759.70	1.00	13.13	nan
FISERV INC	Fixed Income	44,730.92	0.02	44,730.92	1.00	4.11	nan
AMERICAN TOWER CORPORATION	Fixed Income	44,702.13	0.02	44,702.13	1.00	3.75	nan
BROOKFIELD FINANCE INC	Fixed Income	44,644.56	0.02	44,644.56	1.00	12.64	nan
AUTODESK INC	Fixed Income	44,586.99	0.02	44,586.99	1.00	5.45	nan
HSBC HOLDINGS PLC	Fixed Income	44,558.21	0.02	44,558.21	1.00	8.58	nan
HOME DEPOT INC	Fixed Income	44,558.21	0.02	44,558.21	1.00	15.93	nan
PEPSICO INC	Fixed Income	44,500.64	0.02	44,500.64	1.00	3.67	nan
UTAH ACQUISITION SUB INC	Fixed Income	44,414.29	0.02	44,414.29	1.00	11.50	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	44,385.50	0.02	44,385.50	1.00	2.93	nan
KENVUE INC	Fixed Income	44,356.72	0.02	44,356.72	1.00	15.25	nan
AMGEN INC	Fixed Income	44,241.58	0.02	44,241.58	1.00	16.02	nan
ADOBE INC	Fixed Income	44,184.01	0.02	44,184.01	1.00	6.70	nan
DEERE & CO	Fixed Income	44,184.01	0.02	44,184.01	1.00	14.04	nan
AMERICAN EXPRESS COMPANY	Fixed Income	44,155.23	0.02	44,155.23	1.00	11.67	nan
EXXON MOBIL CORP	Fixed Income	44,155.23	0.02	44,155.23	1.00	3.42	nan
MERCK & CO INC	Fixed Income	44,126.44	0.02	44,126.44	1.00	2.98	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	44,097.66	0.02	44,097.66	1.00	3.86	nan
ECOLAB INC	Fixed Income	44,097.66	0.02	44,097.66	1.00	16.08	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	44,040.09	0.02	44,040.09	1.00	9.38	nan
TARGA RESOURCES CORP	Fixed Income	44,040.09	0.02	44,040.09	1.00	13.42	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	43,896.17	0.02	43,896.17	1.00	6.56	nan
ANALOG DEVICES INC	Fixed Income	43,809.82	0.02	43,809.82	1.00	11.85	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	43,752.25	0.02	43,752.25	1.00	14.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,608.32	0.02	43,608.32	1.00	3.78	nan
PFIZER INC	Fixed Income	43,608.32	0.02	43,608.32	1.00	12.03	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	43,521.97	0.02	43,521.97	1.00	4.26	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	43,493.19	0.02	43,493.19	1.00	7.06	nan
BROADCOM INC	Fixed Income	43,464.40	0.02	43,464.40	1.00	4.01	nan
CITIBANK NA	Fixed Income	43,435.62	0.02	43,435.62	1.00	3.24	nan
NVIDIA CORPORATION	Fixed Income	43,378.05	0.02	43,378.05	1.00	3.94	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	43,320.48	0.01	43,320.48	1.00	2.74	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	43,262.91	0.01	43,262.91	1.00	14.80	nan
APPLE INC	Fixed Income	43,147.77	0.01	43,147.77	1.00	5.49	nan
CSX CORP	Fixed Income	43,147.77	0.01	43,147.77	1.00	11.97	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	43,090.21	0.01	43,090.21	1.00	6.32	nan
KEURIG DR PEPPER INC	Fixed Income	43,061.42	0.01	43,061.42	1.00	13.99	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	43,061.42	0.01	43,061.42	1.00	14.94	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	43,061.42	0.01	43,061.42	1.00	14.07	nan
EASTMAN CHEMICAL CO	Fixed Income	42,946.28	0.01	42,946.28	1.00	11.67	nan
MERCK & CO INC	Fixed Income	42,917.50	0.01	42,917.50	1.00	11.41	nan
LEIDOS INC	Fixed Income	42,773.58	0.01	42,773.58	1.00	3.94	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	42,716.01	0.01	42,716.01	1.00	4.23	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	42,658.44	0.01	42,658.44	1.00	13.80	nan
LAM RESEARCH CORPORATION	Fixed Income	42,572.09	0.01	42,572.09	1.00	13.17	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	42,543.30	0.01	42,543.30	1.00	2.81	nan
VENTAS REALTY LP	Fixed Income	42,543.30	0.01	42,543.30	1.00	2.79	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	42,456.95	0.01	42,456.95	1.00	14.37	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,428.17	0.01	42,428.17	1.00	13.72	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	42,399.38	0.01	42,399.38	1.00	5.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	42,399.38	0.01	42,399.38	1.00	4.38	nan
LAM RESEARCH CORPORATION	Fixed Income	42,370.60	0.01	42,370.60	1.00	4.22	nan
AIR LEASE CORPORATION MTN	Fixed Income	42,341.81	0.01	42,341.81	1.00	5.37	nan
ALLSTATE CORPORATION (THE)	Fixed Income	42,341.81	0.01	42,341.81	1.00	5.96	nan
PARAMOUNT GLOBAL	Fixed Income	42,341.81	0.01	42,341.81	1.00	10.59	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	42,284.24	0.01	42,284.24	1.00	13.03	nan
CISCO SYSTEMS INC	Fixed Income	42,197.89	0.01	42,197.89	1.00	3.71	nan
HORMEL FOODS CORPORATION	Fixed Income	42,197.89	0.01	42,197.89	1.00	4.21	nan
AMGEN INC	Fixed Income	42,197.89	0.01	42,197.89	1.00	14.13	nan
FEDEX CORP	Fixed Income	41,967.62	0.01	41,967.62	1.00	13.10	nan
JOHNSON & JOHNSON	Fixed Income	41,967.62	0.01	41,967.62	1.00	16.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	41,938.83	0.01	41,938.83	1.00	4.61	nan
INTEL CORPORATION	Fixed Income	41,938.83	0.01	41,938.83	1.00	14.39	nan
MPLX LP	Fixed Income	41,881.26	0.01	41,881.26	1.00	5.56	nan
MCDONALDS CORPORATION MTN	Fixed Income	41,881.26	0.01	41,881.26	1.00	12.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	41,708.56	0.01	41,708.56	1.00	15.35	nan
ALPHABET INC	Fixed Income	41,622.20	0.01	41,622.20	1.00	11.93	nan
CITIGROUP INC	Fixed Income	41,622.20	0.01	41,622.20	1.00	13.02	nan
CIGNA GROUP	Fixed Income	41,507.07	0.01	41,507.07	1.00	14.67	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	41,478.28	0.01	41,478.28	1.00	2.98	nan
US BANCORP	Fixed Income	41,478.28	0.01	41,478.28	1.00	5.59	nan
DH EUROPE FINANCE II SARL	Fixed Income	41,248.01	0.01	41,248.01	1.00	10.65	nan
ROGERS COMMUNICATIONS INC	Fixed Income	41,248.01	0.01	41,248.01	1.00	10.78	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	41,104.08	0.01	41,104.08	1.00	3.85	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	41,075.30	0.01	41,075.30	1.00	4.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	41,017.73	0.01	41,017.73	1.00	13.40	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	40,960.16	0.01	40,960.16	1.00	13.64	nan
REALTY INCOME CORPORATION	Fixed Income	40,873.81	0.01	40,873.81	1.00	5.60	nan
AMERIPRISE FINANCIAL INC	Fixed Income	40,787.46	0.01	40,787.46	1.00	6.10	nan
CONOCOPHILLIPS CO	Fixed Income	40,787.46	0.01	40,787.46	1.00	11.34	nan
WESTPAC BANKING CORP	Fixed Income	40,787.46	0.01	40,787.46	1.00	5.04	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	40,729.89	0.01	40,729.89	1.00	11.72	nan
APPLIED MATERIALS INC	Fixed Income	40,701.10	0.01	40,701.10	1.00	12.96	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	40,672.32	0.01	40,672.32	1.00	4.96	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	40,499.61	0.01	40,499.61	1.00	2.80	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	40,470.83	0.01	40,470.83	1.00	15.82	nan
BOSTON PROPERTIES LP	Fixed Income	40,442.04	0.01	40,442.04	1.00	6.82	nan
CAMPBELLS CO	Fixed Income	40,355.69	0.01	40,355.69	1.00	7.28	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	40,355.69	0.01	40,355.69	1.00	13.34	nan
CITIGROUP INC	Fixed Income	40,211.77	0.01	40,211.77	1.00	5.31	nan
LOCKHEED MARTIN CORP	Fixed Income	40,182.98	0.01	40,182.98	1.00	12.55	nan
EXPEDIA GROUP INC	Fixed Income	40,154.20	0.01	40,154.20	1.00	7.06	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	40,125.42	0.01	40,125.42	1.00	13.42	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	40,067.85	0.01	40,067.85	1.00	14.43	nan
QUALCOMM INCORPORATED	Fixed Income	40,067.85	0.01	40,067.85	1.00	14.84	nan
UNION PACIFIC CORPORATION	Fixed Income	40,067.85	0.01	40,067.85	1.00	17.26	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	40,039.06	0.01	40,039.06	1.00	15.25	nan
CHEVRON USA INC	Fixed Income	39,866.36	0.01	39,866.36	1.00	15.96	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	39,722.43	0.01	39,722.43	1.00	11.80	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	39,693.65	0.01	39,693.65	1.00	3.81	nan
ONEOK INC	Fixed Income	39,693.65	0.01	39,693.65	1.00	14.47	nan
NUTRIEN LTD	Fixed Income	39,664.87	0.01	39,664.87	1.00	3.00	nan
GILEAD SCIENCES INC	Fixed Income	39,636.08	0.01	39,636.08	1.00	6.35	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	39,578.51	0.01	39,578.51	1.00	6.32	nan
COCA-COLA CO	Fixed Income	39,520.94	0.01	39,520.94	1.00	17.88	nan
STATE STREET CORP	Fixed Income	39,348.24	0.01	39,348.24	1.00	4.78	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	39,319.45	0.01	39,319.45	1.00	15.27	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	39,233.10	0.01	39,233.10	1.00	4.66	nan
OTIS WORLDWIDE CORP	Fixed Income	39,204.32	0.01	39,204.32	1.00	10.70	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	39,204.32	0.01	39,204.32	1.00	2.96	nan
HEALTHPEAK OP LLC	Fixed Income	39,175.53	0.01	39,175.53	1.00	3.71	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	39,175.53	0.01	39,175.53	1.00	3.57	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	39,117.96	0.01	39,117.96	1.00	4.28	nan
ALTRIA GROUP INC	Fixed Income	39,089.18	0.01	39,089.18	1.00	2.85	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	39,060.39	0.01	39,060.39	1.00	5.50	nan
MERCK & CO INC	Fixed Income	38,974.04	0.01	38,974.04	1.00	14.41	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	38,945.26	0.01	38,945.26	1.00	4.02	nan
ENTERGY LOUISIANA LLC	Fixed Income	38,887.69	0.01	38,887.69	1.00	13.28	nan
CIGNA GROUP	Fixed Income	38,858.90	0.01	38,858.90	1.00	14.40	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	38,686.20	0.01	38,686.20	1.00	7.29	nan
SUNCOR ENERGY INC	Fixed Income	38,657.41	0.01	38,657.41	1.00	13.15	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	38,599.84	0.01	38,599.84	1.00	14.26	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	38,484.71	0.01	38,484.71	1.00	14.73	nan
METLIFE INC	Fixed Income	38,455.92	0.01	38,455.92	1.00	11.26	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	38,427.14	0.01	38,427.14	1.00	13.44	nan
PEPSICO INC	Fixed Income	38,398.35	0.01	38,398.35	1.00	15.10	nan
ROYALTY PHARMA PLC	Fixed Income	38,398.35	0.01	38,398.35	1.00	10.83	nan
CBRE SERVICES INC	Fixed Income	38,168.08	0.01	38,168.08	1.00	5.89	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	38,110.51	0.01	38,110.51	1.00	16.08	nan
PARKER HANNIFIN CORPORATION	Fixed Income	38,110.51	0.01	38,110.51	1.00	14.01	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	38,081.72	0.01	38,081.72	1.00	4.01	nan
TRAVELERS COMPANIES INC	Fixed Income	37,995.37	0.01	37,995.37	1.00	14.01	nan
JOHNSON & JOHNSON	Fixed Income	37,937.80	0.01	37,937.80	1.00	18.46	nan
SANTANDER HOLDINGS USA INC	Fixed Income	37,937.80	0.01	37,937.80	1.00	6.54	nan
FISERV INC	Fixed Income	37,851.45	0.01	37,851.45	1.00	5.80	nan
GATX CORPORATION	Fixed Income	37,851.45	0.01	37,851.45	1.00	13.55	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	37,822.67	0.01	37,822.67	1.00	11.30	nan
FIRSTENERGY CORPORATION	Fixed Income	37,793.88	0.01	37,793.88	1.00	14.29	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	37,765.10	0.01	37,765.10	1.00	5.37	nan
NOVARTIS CAPITAL CORP	Fixed Income	37,678.74	0.01	37,678.74	1.00	5.03	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	37,362.12	0.01	37,362.12	1.00	15.52	nan
PARAMOUNT GLOBAL	Fixed Income	37,246.98	0.01	37,246.98	1.00	5.45	nan
JBS USA LUX SA	Fixed Income	37,160.63	0.01	37,160.63	1.00	13.59	nan
ANALOG DEVICES INC	Fixed Income	37,103.06	0.01	37,103.06	1.00	5.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	37,074.27	0.01	37,074.27	1.00	11.42	nan
SOUTHERN COMPANY (THE)	Fixed Income	36,987.92	0.01	36,987.92	1.00	2.91	nan
WASTE CONNECTIONS INC	Fixed Income	36,959.13	0.01	36,959.13	1.00	15.47	nan
AES CORPORATION (THE)	Fixed Income	36,930.35	0.01	36,930.35	1.00	4.61	nan
HOME DEPOT INC	Fixed Income	36,844.00	0.01	36,844.00	1.00	11.59	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	36,757.64	0.01	36,757.64	1.00	12.98	nan
NIKE INC	Fixed Income	36,700.08	0.01	36,700.08	1.00	12.81	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	36,700.08	0.01	36,700.08	1.00	15.54	nan
ONEOK INC	Fixed Income	36,613.72	0.01	36,613.72	1.00	13.49	nan
NOVARTIS CAPITAL CORP	Fixed Income	36,556.15	0.01	36,556.15	1.00	12.86	nan
INTEL CORPORATION	Fixed Income	36,498.58	0.01	36,498.58	1.00	12.81	nan
NISOURCE INC	Fixed Income	36,498.58	0.01	36,498.58	1.00	4.79	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	36,441.02	0.01	36,441.02	1.00	15.05	nan
DIAMONDBACK ENERGY INC	Fixed Income	36,383.45	0.01	36,383.45	1.00	3.62	nan
WORKDAY INC	Fixed Income	36,383.45	0.01	36,383.45	1.00	3.02	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,354.66	0.01	36,354.66	1.00	15.30	nan
CHUBB INA HOLDINGS LLC	Fixed Income	36,297.09	0.01	36,297.09	1.00	17.54	nan
ERP OPERATING LP	Fixed Income	36,181.96	0.01	36,181.96	1.00	11.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,095.60	0.01	36,095.60	1.00	2.85	nan
NETFLIX INC	Fixed Income	35,980.47	0.01	35,980.47	1.00	13.99	nan
EXELON CORPORATION	Fixed Income	35,894.11	0.01	35,894.11	1.00	12.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	35,865.33	0.01	35,865.33	1.00	16.79	nan
UNION PACIFIC CORPORATION	Fixed Income	35,577.48	0.01	35,577.48	1.00	3.82	nan
KLA CORP	Fixed Income	35,519.92	0.01	35,519.92	1.00	2.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	35,404.78	0.01	35,404.78	1.00	15.43	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	35,375.99	0.01	35,375.99	1.00	2.79	nan
INTEL CORPORATION	Fixed Income	35,318.43	0.01	35,318.43	1.00	10.49	nan
HSBC HOLDINGS PLC	Fixed Income	35,260.86	0.01	35,260.86	1.00	10.15	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,203.29	0.01	35,203.29	1.00	12.89	nan
UNION PACIFIC CORPORATION	Fixed Income	35,203.29	0.01	35,203.29	1.00	11.45	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	35,088.15	0.01	35,088.15	1.00	15.45	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	35,088.15	0.01	35,088.15	1.00	4.41	nan
FIFTH THIRD BANCORP	Fixed Income	34,973.01	0.01	34,973.01	1.00	7.97	nan
SUNCOR ENERGY INC	Fixed Income	34,973.01	0.01	34,973.01	1.00	14.11	nan
MOTOROLA SOLUTIONS INC	Fixed Income	34,886.66	0.01	34,886.66	1.00	4.93	nan
CONSTELLATION BRANDS INC	Fixed Income	34,800.31	0.01	34,800.31	1.00	6.08	nan
ELI LILLY AND COMPANY	Fixed Income	34,800.31	0.01	34,800.31	1.00	13.85	nan
EXTRA SPACE STORAGE LP	Fixed Income	34,598.82	0.01	34,598.82	1.00	5.80	nan
NORTHERN TRUST CORPORATION	Fixed Income	34,598.82	0.01	34,598.82	1.00	4.09	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	34,426.11	0.01	34,426.11	1.00	2.77	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	34,282.19	0.01	34,282.19	1.00	7.39	nan
HOST HOTELS & RESORTS LP	Fixed Income	34,253.40	0.01	34,253.40	1.00	4.25	nan
AMGEN INC	Fixed Income	34,195.83	0.01	34,195.83	1.00	11.71	nan
LOWES COMPANIES INC	Fixed Income	34,195.83	0.01	34,195.83	1.00	11.73	nan
SYSCO CORPORATION	Fixed Income	34,109.48	0.01	34,109.48	1.00	15.39	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	33,994.34	0.01	33,994.34	1.00	2.91	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	33,936.78	0.01	33,936.78	1.00	17.08	nan
SYNCHRONY FINANCIAL	Fixed Income	33,936.78	0.01	33,936.78	1.00	5.24	nan
PROLOGIS LP	Fixed Income	33,907.99	0.01	33,907.99	1.00	6.43	nan
EQUINOR ASA	Fixed Income	33,879.21	0.01	33,879.21	1.00	3.93	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	33,821.64	0.01	33,821.64	1.00	4.90	nan
VISA INC	Fixed Income	33,735.28	0.01	33,735.28	1.00	13.65	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	33,648.93	0.01	33,648.93	1.00	11.18	nan
INTEL CORPORATION	Fixed Income	33,648.93	0.01	33,648.93	1.00	14.84	nan
VULCAN MATERIALS COMPANY	Fixed Income	33,620.15	0.01	33,620.15	1.00	4.05	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	33,274.73	0.01	33,274.73	1.00	2.76	nan
APPLIED MATERIALS INC	Fixed Income	33,102.03	0.01	33,102.03	1.00	15.58	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	32,929.32	0.01	32,929.32	1.00	15.97	nan
KINDER MORGAN INC	Fixed Income	32,411.20	0.01	32,411.20	1.00	12.40	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	32,382.42	0.01	32,382.42	1.00	13.45	nan
WALMART INC	Fixed Income	32,037.01	0.01	32,037.01	1.00	12.12	nan
ELEVANCE HEALTH INC	Fixed Income	32,008.22	0.01	32,008.22	1.00	14.78	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	31,950.65	0.01	31,950.65	1.00	3.46	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	31,835.52	0.01	31,835.52	1.00	11.28	nan
VALERO ENERGY CORPORATION	Fixed Income	31,806.73	0.01	31,806.73	1.00	14.48	nan
BANK OF MONTREAL MTN	Fixed Income	31,432.53	0.01	31,432.53	1.00	4.69	nan
SOUTHWEST AIRLINES CO	Fixed Income	31,374.97	0.01	31,374.97	1.00	7.55	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	31,288.61	0.01	31,288.61	1.00	4.48	nan
PAYPAL HOLDINGS INC	Fixed Income	31,173.48	0.01	31,173.48	1.00	3.51	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	31,029.55	0.01	31,029.55	1.00	15.20	nan
GLOBAL PAYMENTS INC	Fixed Income	31,000.77	0.01	31,000.77	1.00	13.15	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	30,885.63	0.01	30,885.63	1.00	15.05	nan
OTIS WORLDWIDE CORP	Fixed Income	30,684.14	0.01	30,684.14	1.00	14.50	nan
MANULIFE FINANCIAL CORP	Fixed Income	30,425.08	0.01	30,425.08	1.00	7.77	nan
EQUINOR ASA	Fixed Income	30,396.30	0.01	30,396.30	1.00	7.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	30,194.81	0.01	30,194.81	1.00	2.88	nan
GEORGIA POWER COMPANY	Fixed Income	30,079.67	0.01	30,079.67	1.00	14.90	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	30,050.89	0.01	30,050.89	1.00	2.98	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	29,964.53	0.01	29,964.53	1.00	11.52	nan
MYLAN INC	Fixed Income	29,676.69	0.01	29,676.69	1.00	11.86	nan
T-MOBILE USA INC	Fixed Income	29,273.71	0.01	29,273.71	1.00	14.75	nan
ANALOG DEVICES INC	Fixed Income	29,158.57	0.01	29,158.57	1.00	15.51	nan
Kaiser Permanente	Fixed Income	29,158.57	0.01	29,158.57	1.00	15.44	nan
BAXTER INTERNATIONAL INC	Fixed Income	28,726.80	0.01	28,726.80	1.00	15.05	nan
STANLEY BLACK & DECKER INC	Fixed Income	28,611.67	0.01	28,611.67	1.00	15.31	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	28,237.47	0.01	28,237.47	1.00	16.24	nan
OMNICOM GROUP INC	Fixed Income	28,208.69	0.01	28,208.69	1.00	5.06	nan
DUPONT DE NEMOURS INC	Fixed Income	28,179.90	0.01	28,179.90	1.00	12.67	nan
DUKE ENERGY CORP	Fixed Income	27,920.84	0.01	27,920.84	1.00	11.38	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	27,575.43	0.01	27,575.43	1.00	2.85	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	27,373.94	0.01	27,373.94	1.00	7.46	nan
MERCK & CO INC	Fixed Income	26,740.68	0.01	26,740.68	1.00	5.91	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	25,934.72	0.01	25,934.72	1.00	15.03	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	25,848.37	0.01	25,848.37	1.00	11.66	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	25,790.80	0.01	25,790.80	1.00	15.79	nan
DELTA AIR LINES INC	Fixed Income	24,869.70	0.01	24,869.70	1.00	3.91	nan
COMMONSPIRIT HEALTH	Fixed Income	24,409.15	0.01	24,409.15	1.00	3.47	nan
TRANSCANADA PIPELINES LTD	Fixed Income	24,409.15	0.01	24,409.15	1.00	12.91	nan
LEIDOS INC	Fixed Income	24,351.58	0.01	24,351.58	1.00	5.83	nan
PARAMOUNT GLOBAL	Fixed Income	23,516.83	0.01	23,516.83	1.00	4.30	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	23,085.07	0.01	23,085.07	1.00	14.53	nan
AMERICAN TOWER CORPORATION	Fixed Income	22,797.22	0.01	22,797.22	1.00	5.88	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	21,444.36	0.01	21,444.36	1.00	5.43	nan
Kaiser Permanente	Fixed Income	21,415.57	0.01	21,415.57	1.00	11.74	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	21,415.57	0.01	21,415.57	1.00	7.51	nan
PARAMOUNT GLOBAL	Fixed Income	20,955.02	0.01	20,955.02	1.00	11.91	nan
EOG RESOURCES INC	Fixed Income	20,638.40	0.01	20,638.40	1.00	13.59	nan
PARAMOUNT GLOBAL	Fixed Income	20,177.85	0.01	20,177.85	1.00	3.76	nan
AMERICAN EXPRESS COMPANY	Fixed Income	20,062.71	0.01	20,062.71	1.00	3.10	nan
KEYCORP MTN	Fixed Income	19,746.08	0.01	19,746.08	1.00	5.48	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	19,112.82	0.01	19,112.82	1.00	15.62	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	19,055.25	0.01	19,055.25	1.00	4.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	18,997.69	0.01	18,997.69	1.00	2.80	nan
DELL INTERNATIONAL LLC	Fixed Income	18,853.76	0.01	18,853.76	1.00	11.51	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	18,306.86	0.01	18,306.86	1.00	4.40	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	18,105.37	0.01	18,105.37	1.00	3.61	nan
HSBC HOLDINGS PLC	Fixed Income	17,961.45	0.01	17,961.45	1.00	7.59	nan
EQUINOR ASA	Fixed Income	16,464.66	0.01	16,464.66	1.00	11.60	nan
EQUINOR ASA	Fixed Income	15,888.97	0.01	15,888.97	1.00	10.05	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	15,399.64	0.01	15,399.64	1.00	14.63	nan
STEEL DYNAMICS INC	Fixed Income	15,399.64	0.01	15,399.64	1.00	7.34	nan
COMMONSPIRIT HEALTH	Fixed Income	13,931.64	0.00	13,931.64	1.00	13.52	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,758.93	0.00	13,758.93	1.00	11.96	nan
EQUINOR ASA	Fixed Income	13,096.89	0.00	13,096.89	1.00	11.87	nan
EQUINOR ASA	Fixed Income	12,722.69	0.00	12,722.69	1.00	4.12	nan
ASCENSION HEALTH	Fixed Income	12,693.91	0.00	12,693.91	1.00	7.74	nan
EQUINOR ASA	Fixed Income	12,377.28	0.00	12,377.28	1.00	14.36	nan
HCA INC	Fixed Income	12,233.36	0.00	12,233.36	1.00	2.77	nan
NOMURA HOLDINGS INC	Fixed Income	12,118.22	0.00	12,118.22	1.00	5.62	nan
EQUINOR ASA	Fixed Income	12,031.87	0.00	12,031.87	1.00	14.74	nan
SANOFI SA MTN	Fixed Income	11,830.38	0.00	11,830.38	1.00	5.87	nan
ASCENSION HEALTH	Fixed Income	9,297.35	0.00	9,297.35	1.00	4.36	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	9,268.57	0.00	9,268.57	1.00	13.61	nan
T-MOBILE USA INC	Fixed Income	9,268.57	0.00	9,268.57	1.00	2.95	nan
GLP CAPITAL LP	Fixed Income	8,174.76	0.00	8,174.76	1.00	2.74	nan
ASTRAZENECA PLC	Fixed Income	7,109.74	0.00	7,109.74	1.00	2.82	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	5,814.44	0.00	5,814.44	1.00	7.33	nan
TAPESTRY INC	Fixed Income	4,432.79	0.00	4,432.79	1.00	7.09	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	2,964.79	0.00	2,964.79	1.00	7.15	nan
TAPESTRY INC	Fixed Income	1,957.34	0.00	1,957.34	1.00	3.72	nan
BLUE OWL CAPITAL CORP	Fixed Income	978.67	0.00	978.67	1.00	2.86	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	748.39	0.00	748.39	1.00	2.75	nan
KINDER MORGAN INC	Fixed Income	259.06	0.00	259.06	1.00	2.81	nan
JAN26 LQD US C @ 110	Other Derivatives	-2,128,087.06	-0.74	-151,459,952.62	1.00	560.72	nan
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