Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2984 securities.

Note: The data shown here is as of date Oct 07, 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	277,715,418.44	99.94	8.12	nan	0.00
USD CASH	Cash and/or Derivatives	Cash	554,435.38	0.20	0.00	nan	0.00
OCT25 LQD US C @ 112	Cash and/or Derivatives	Other Derivatives	-386,745.72	-0.14	1,873.20	Oct 17, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,850,164.93	1.03	2,850,164.93	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	613,800.40	0.22	613,800.40	1.00	12.39	nan
CVS HEALTH CORP	Fixed Income	512,000.85	0.18	512,000.85	1.00	12.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	482,025.45	0.17	482,025.45	1.00	5.27	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	430,750.29	0.15	430,750.29	1.00	13.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	426,579.32	0.15	426,579.32	1.00	8.39	nan
BANK OF AMERICA CORP MTN	Fixed Income	424,160.16	0.15	424,160.16	1.00	5.66	nan
T-MOBILE USA INC	Fixed Income	422,602.99	0.15	422,602.99	1.00	4.02	nan
BOEING CO	Fixed Income	409,645.17	0.15	409,645.17	1.00	12.67	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	394,824.31	0.14	394,824.31	1.00	8.02	nan
AT&T INC	Fixed Income	388,456.63	0.14	388,456.63	1.00	15.36	nan
ABBVIE INC	Fixed Income	381,838.68	0.14	381,838.68	1.00	3.77	nan
BANK OF AMERICA CORP MTN	Fixed Income	376,638.87	0.14	376,638.87	1.00	6.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	374,831.45	0.13	374,831.45	1.00	14.26	nan
WELLS FARGO & COMPANY MTN	Fixed Income	369,019.89	0.13	369,019.89	1.00	6.26	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	365,961.18	0.13	365,961.18	1.00	6.23	nan
AT&T INC	Fixed Income	364,348.40	0.13	364,348.40	1.00	15.72	nan
BANK OF AMERICA CORP MTN	Fixed Income	363,986.92	0.13	363,986.92	1.00	4.98	nan
WELLS FARGO & COMPANY MTN	Fixed Income	356,979.68	0.13	356,979.68	1.00	13.66	nan
WELLS FARGO & COMPANY MTN	Fixed Income	352,614.06	0.13	352,614.06	1.00	5.64	nan
CVS HEALTH CORP	Fixed Income	343,159.86	0.12	343,159.86	1.00	9.16	nan
AT&T INC	Fixed Income	334,595.46	0.12	334,595.46	1.00	15.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	334,261.78	0.12	334,261.78	1.00	6.06	nan
WELLS FARGO & COMPANY MTN	Fixed Income	332,176.30	0.12	332,176.30	1.00	5.69	nan
JPMORGAN CHASE & CO	Fixed Income	332,092.88	0.12	332,092.88	1.00	6.16	nan
AMGEN INC	Fixed Income	330,674.75	0.12	330,674.75	1.00	13.78	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	323,862.16	0.12	323,862.16	1.00	15.37	nan
ABBVIE INC	Fixed Income	323,250.41	0.12	323,250.41	1.00	13.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	320,998.09	0.12	320,998.09	1.00	3.94	nan
JPMORGAN CHASE & CO	Fixed Income	315,937.31	0.11	315,937.31	1.00	5.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	315,659.24	0.11	315,659.24	1.00	6.35	nan
JPMORGAN CHASE & CO	Fixed Income	306,038.20	0.11	306,038.20	1.00	5.69	nan
AT&T INC	Fixed Income	304,258.58	0.11	304,258.58	1.00	16.17	nan
MICROSOFT CORPORATION	Fixed Income	303,646.84	0.11	303,646.84	1.00	15.96	nan
USD CASH	Cash	303,330.39	0.11	303,330.39	1.00	0.00	nan
JPMORGAN CHASE & CO	Fixed Income	302,701.42	0.11	302,701.42	1.00	6.94	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	302,590.19	0.11	302,590.19	1.00	11.50	nan
CITIGROUP INC	Fixed Income	299,670.51	0.11	299,670.51	1.00	5.02	nan
CITIGROUP INC	Fixed Income	297,445.99	0.11	297,445.99	1.00	4.26	nan
MORGAN STANLEY MTN	Fixed Income	297,390.38	0.11	297,390.38	1.00	3.96	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	291,133.92	0.10	291,133.92	1.00	7.05	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	288,686.95	0.10	288,686.95	1.00	12.93	nan
MICROSOFT CORPORATION	Fixed Income	287,407.85	0.10	287,407.85	1.00	16.22	nan
JPMORGAN CHASE & CO	Fixed Income	286,045.33	0.10	286,045.33	1.00	5.00	nan
COMCAST CORPORATION	Fixed Income	282,791.97	0.10	282,791.97	1.00	16.29	nan
MORGAN STANLEY MTN	Fixed Income	281,874.36	0.10	281,874.36	1.00	6.58	nan
CITIBANK NA	Fixed Income	279,510.81	0.10	279,510.81	1.00	4.06	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	277,202.87	0.10	277,202.87	1.00	5.55	nan
VERIZON COMMUNICATIONS INC	Fixed Income	276,785.77	0.10	276,785.77	1.00	5.83	nan
JPMORGAN CHASE & CO	Fixed Income	273,615.83	0.10	273,615.83	1.00	7.08	nan
BOEING CO	Fixed Income	273,588.03	0.10	273,588.03	1.00	14.26	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	273,143.12	0.10	273,143.12	1.00	10.77	nan
CITIGROUP INC	Fixed Income	270,751.77	0.10	270,751.77	1.00	4.01	nan
MORGAN STANLEY MTN	Fixed Income	269,973.18	0.10	269,973.18	1.00	3.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	269,611.70	0.10	269,611.70	1.00	7.20	nan
WELLS FARGO & COMPANY MTN	Fixed Income	268,555.05	0.10	268,555.05	1.00	6.04	nan
JPMORGAN CHASE & CO	Fixed Income	267,971.12	0.10	267,971.12	1.00	7.24	nan
AMGEN INC	Fixed Income	266,719.82	0.10	266,719.82	1.00	6.08	nan
MORGAN STANLEY MTN	Fixed Income	266,052.47	0.10	266,052.47	1.00	6.05	nan
JPMORGAN CHASE & CO	Fixed Income	265,579.76	0.10	265,579.76	1.00	4.94	nan
CITIGROUP INC	Fixed Income	262,826.92	0.09	262,826.92	1.00	5.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	262,437.63	0.09	262,437.63	1.00	5.50	nan
BANK OF AMERICA CORP MTN	Fixed Income	260,824.85	0.09	260,824.85	1.00	5.41	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	259,629.17	0.09	259,629.17	1.00	3.40	nan
ORACLE CORPORATION	Fixed Income	259,573.56	0.09	259,573.56	1.00	11.64	nan
WELLS FARGO & COMPANY MTN	Fixed Income	258,127.62	0.09	258,127.62	1.00	3.73	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	257,627.10	0.09	257,627.10	1.00	3.82	nan
ABBVIE INC	Fixed Income	256,598.26	0.09	256,598.26	1.00	10.24	nan
JPMORGAN CHASE & CO	Fixed Income	253,289.29	0.09	253,289.29	1.00	4.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	249,396.38	0.09	249,396.38	1.00	4.04	nan
APPLE INC	Fixed Income	248,923.67	0.09	248,923.67	1.00	12.72	nan
BANK OF AMERICA CORP MTN	Fixed Income	247,839.22	0.09	247,839.22	1.00	11.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	247,310.90	0.09	247,310.90	1.00	4.99	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	246,560.12	0.09	246,560.12	1.00	3.30	nan
JPMORGAN CHASE & CO	Fixed Income	245,948.38	0.09	245,948.38	1.00	5.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	244,446.83	0.09	244,446.83	1.00	3.74	nan
MORGAN STANLEY MTN	Fixed Income	244,307.80	0.09	244,307.80	1.00	5.29	nan
WELLS FARGO & COMPANY MTN	Fixed Income	243,918.51	0.09	243,918.51	1.00	4.02	nan
ORACLE CORPORATION	Fixed Income	243,278.96	0.09	243,278.96	1.00	4.13	nan
COMCAST CORPORATION	Fixed Income	241,721.79	0.09	241,721.79	1.00	15.32	nan
ABBOTT LABORATORIES	Fixed Income	241,443.73	0.09	241,443.73	1.00	12.67	nan
CITIGROUP INC (FX-FRN)	Fixed Income	241,249.08	0.09	241,249.08	1.00	5.61	nan
WELLS FARGO & COMPANY MTN	Fixed Income	241,137.86	0.09	241,137.86	1.00	6.58	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	240,915.40	0.09	240,915.40	1.00	13.67	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	239,247.02	0.09	239,247.02	1.00	14.23	nan
JPMORGAN CHASE & CO	Fixed Income	238,357.21	0.09	238,357.21	1.00	6.62	nan
META PLATFORMS INC	Fixed Income	238,162.56	0.09	238,162.56	1.00	14.34	nan
BROADCOM INC 144A	Fixed Income	237,662.05	0.09	237,662.05	1.00	7.09	nan
JPMORGAN CHASE & CO	Fixed Income	236,549.79	0.09	236,549.79	1.00	6.60	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	236,243.91	0.08	236,243.91	1.00	14.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	236,132.69	0.08	236,132.69	1.00	5.62	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	235,882.43	0.08	235,882.43	1.00	4.20	nan
MORGAN STANLEY MTN	Fixed Income	235,215.07	0.08	235,215.07	1.00	3.77	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	233,852.56	0.08	233,852.56	1.00	7.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	233,352.04	0.08	233,352.04	1.00	4.67	nan
CVS HEALTH CORP	Fixed Income	233,352.04	0.08	233,352.04	1.00	11.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	232,907.14	0.08	232,907.14	1.00	5.66	nan
CITIGROUP INC	Fixed Income	232,462.23	0.08	232,462.23	1.00	3.73	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	232,239.78	0.08	232,239.78	1.00	3.50	nan
MORGAN STANLEY MTN	Fixed Income	232,100.75	0.08	232,100.75	1.00	7.20	nan
JPMORGAN CHASE & CO	Fixed Income	230,738.23	0.08	230,738.23	1.00	6.22	nan
BOEING CO	Fixed Income	230,209.91	0.08	230,209.91	1.00	3.96	nan
ORACLE CORPORATION	Fixed Income	230,043.07	0.08	230,043.07	1.00	14.29	nan
HSBC HOLDINGS PLC	Fixed Income	229,542.55	0.08	229,542.55	1.00	5.66	nan
HSBC HOLDINGS PLC	Fixed Income	227,262.42	0.08	227,262.42	1.00	5.05	nan
ABBVIE INC	Fixed Income	226,845.32	0.08	226,845.32	1.00	7.57	nan
APPLE INC	Fixed Income	225,260.35	0.08	225,260.35	1.00	5.00	nan
WELLS FARGO & COMPANY	Fixed Income	224,787.64	0.08	224,787.64	1.00	6.18	nan
BOEING CO	Fixed Income	224,009.06	0.08	224,009.06	1.00	13.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	222,090.41	0.08	222,090.41	1.00	3.91	nan
WALT DISNEY CO	Fixed Income	222,034.80	0.08	222,034.80	1.00	4.81	nan
BANK OF AMERICA CORP	Fixed Income	221,923.57	0.08	221,923.57	1.00	5.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	218,364.34	0.08	218,364.34	1.00	4.91	nan
MORGAN STANLEY MTN	Fixed Income	218,141.89	0.08	218,141.89	1.00	6.92	nan
JPMORGAN CHASE & CO	Fixed Income	217,780.41	0.08	217,780.41	1.00	9.13	nan
VERIZON COMMUNICATIONS INC	Fixed Income	216,223.24	0.08	216,223.24	1.00	14.96	nan
CITIGROUP INC	Fixed Income	215,861.76	0.08	215,861.76	1.00	3.98	nan
HSBC HOLDINGS PLC	Fixed Income	215,639.31	0.08	215,639.31	1.00	10.80	nan
ABBVIE INC	Fixed Income	214,944.15	0.08	214,944.15	1.00	12.15	nan
JPMORGAN CHASE & CO	Fixed Income	214,888.53	0.08	214,888.53	1.00	4.00	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	214,554.85	0.08	214,554.85	1.00	5.56	nan
WELLS FARGO & COMPANY MTN	Fixed Income	214,554.85	0.08	214,554.85	1.00	7.22	nan
JPMORGAN CHASE & CO	Fixed Income	214,443.63	0.08	214,443.63	1.00	13.81	nan
CITIGROUP INC	Fixed Income	214,388.02	0.08	214,388.02	1.00	5.44	nan
CITIGROUP INC	Fixed Income	214,388.02	0.08	214,388.02	1.00	3.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	213,831.89	0.08	213,831.89	1.00	5.39	nan
HSBC HOLDINGS PLC	Fixed Income	213,748.47	0.08	213,748.47	1.00	3.28	nan
ABBVIE INC	Fixed Income	212,969.89	0.08	212,969.89	1.00	6.82	nan
MORGAN STANLEY MTN	Fixed Income	212,914.27	0.08	212,914.27	1.00	14.21	nan
BARCLAYS PLC	Fixed Income	212,246.92	0.08	212,246.92	1.00	5.45	nan
BOEING CO	Fixed Income	210,884.40	0.08	210,884.40	1.00	9.64	nan
PFIZER INC	Fixed Income	210,578.53	0.08	210,578.53	1.00	4.16	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	210,578.53	0.08	210,578.53	1.00	9.01	nan
BANK OF AMERICA CORP	Fixed Income	210,272.66	0.08	210,272.66	1.00	3.50	nan
JPMORGAN CHASE & CO	Fixed Income	210,217.04	0.08	210,217.04	1.00	7.20	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	209,938.98	0.08	209,938.98	1.00	11.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	209,688.72	0.08	209,688.72	1.00	16.55	nan
MORGAN STANLEY MTN	Fixed Income	209,355.04	0.08	209,355.04	1.00	5.11	nan
BROADCOM INC	Fixed Income	208,771.11	0.08	208,771.11	1.00	5.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	208,659.88	0.08	208,659.88	1.00	4.47	nan
AT&T INC	Fixed Income	208,075.94	0.07	208,075.94	1.00	7.09	nan
BROADCOM INC 144A	Fixed Income	207,770.07	0.07	207,770.07	1.00	8.92	nan
VISA INC	Fixed Income	207,631.04	0.07	207,631.04	1.00	12.70	nan
MORGAN STANLEY MTN	Fixed Income	206,852.46	0.07	206,852.46	1.00	7.16	nan
JPMORGAN CHASE & CO	Fixed Income	206,046.07	0.07	206,046.07	1.00	3.12	nan
AMAZON.COM INC	Fixed Income	205,545.55	0.07	205,545.55	1.00	13.57	nan
T-MOBILE USA INC	Fixed Income	205,434.33	0.07	205,434.33	1.00	4.89	nan
WELLS FARGO & COMPANY MTN	Fixed Income	204,822.58	0.07	204,822.58	1.00	7.83	nan
JPMORGAN CHASE & CO	Fixed Income	204,739.16	0.07	204,739.16	1.00	3.70	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	204,711.36	0.07	204,711.36	1.00	4.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	204,266.45	0.07	204,266.45	1.00	11.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	203,432.26	0.07	203,432.26	1.00	13.98	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	203,404.45	0.07	203,404.45	1.00	11.20	nan
BROADCOM INC 144A	Fixed Income	202,931.74	0.07	202,931.74	1.00	8.29	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	202,737.10	0.07	202,737.10	1.00	4.99	nan
AMGEN INC	Fixed Income	201,680.45	0.07	201,680.45	1.00	15.19	nan
JPMORGAN CHASE & CO	Fixed Income	200,762.84	0.07	200,762.84	1.00	3.32	nan
ORACLE CORPORATION	Fixed Income	200,345.74	0.07	200,345.74	1.00	5.86	nan
MORGAN STANLEY MTN	Fixed Income	199,706.19	0.07	199,706.19	1.00	4.98	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	199,122.25	0.07	199,122.25	1.00	14.10	nan
KRAFT HEINZ FOODS CO	Fixed Income	199,094.45	0.07	199,094.45	1.00	12.51	nan
ABBVIE INC	Fixed Income	198,844.19	0.07	198,844.19	1.00	14.38	nan
PFIZER INC	Fixed Income	198,677.35	0.07	198,677.35	1.00	9.01	nan
CITIGROUP INC	Fixed Income	197,370.45	0.07	197,370.45	1.00	5.65	nan
META PLATFORMS INC	Fixed Income	197,008.96	0.07	197,008.96	1.00	13.76	nan
JPMORGAN CHASE & CO	Fixed Income	194,283.93	0.07	194,283.93	1.00	15.00	nan
META PLATFORMS INC	Fixed Income	193,505.34	0.07	193,505.34	1.00	15.67	nan
T-MOBILE USA INC	Fixed Income	193,171.67	0.07	193,171.67	1.00	6.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	192,504.31	0.07	192,504.31	1.00	6.59	nan
META PLATFORMS INC	Fixed Income	192,115.02	0.07	192,115.02	1.00	14.49	nan
AMGEN INC	Fixed Income	191,586.70	0.07	191,586.70	1.00	13.86	nan
CITIGROUP INC	Fixed Income	190,502.24	0.07	190,502.24	1.00	6.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	189,973.92	0.07	189,973.92	1.00	10.93	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	189,195.34	0.07	189,195.34	1.00	8.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	188,806.05	0.07	188,806.05	1.00	6.92	nan
MORGAN STANLEY MTN	Fixed Income	188,416.76	0.07	188,416.76	1.00	3.11	nan
BARCLAYS PLC	Fixed Income	187,582.56	0.07	187,582.56	1.00	3.86	nan
JPMORGAN CHASE & CO	Fixed Income	187,332.30	0.07	187,332.30	1.00	11.61	nan
ORACLE CORPORATION	Fixed Income	186,859.59	0.07	186,859.59	1.00	12.56	nan
BANK OF AMERICA CORP	Fixed Income	186,553.72	0.07	186,553.72	1.00	11.27	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	186,386.88	0.07	186,386.88	1.00	13.10	nan
CIGNA GROUP	Fixed Income	186,164.43	0.07	186,164.43	1.00	13.01	nan
HSBC HOLDINGS PLC	Fixed Income	185,886.37	0.07	185,886.37	1.00	4.24	nan
MORGAN STANLEY	Fixed Income	185,385.85	0.07	185,385.85	1.00	6.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	183,967.72	0.07	183,967.72	1.00	9.11	nan
FISERV INC	Fixed Income	183,773.07	0.07	183,773.07	1.00	3.42	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	183,634.04	0.07	183,634.04	1.00	11.62	nan
CENTENE CORPORATION	Fixed Income	183,522.82	0.07	183,522.82	1.00	3.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	183,383.78	0.07	183,383.78	1.00	3.58	nan
HOME DEPOT INC	Fixed Income	183,355.98	0.07	183,355.98	1.00	8.16	nan
ORACLE CORPORATION	Fixed Income	183,355.98	0.07	183,355.98	1.00	12.78	nan
MORGAN STANLEY MTN	Fixed Income	183,077.91	0.07	183,077.91	1.00	5.59	nan
WELLS FARGO & COMPANY MTN	Fixed Income	182,354.94	0.07	182,354.94	1.00	4.02	nan
T-MOBILE USA INC	Fixed Income	182,049.07	0.07	182,049.07	1.00	13.45	nan
CIGNA GROUP	Fixed Income	181,214.88	0.07	181,214.88	1.00	9.36	nan
CITIGROUP INC	Fixed Income	181,075.84	0.07	181,075.84	1.00	7.39	nan
COMCAST CORPORATION	Fixed Income	180,909.01	0.07	180,909.01	1.00	17.03	nan
AT&T INC	Fixed Income	180,881.20	0.07	180,881.20	1.00	7.54	nan
CITIGROUP INC	Fixed Income	180,881.20	0.07	180,881.20	1.00	13.26	nan
JPMORGAN CHASE & CO	Fixed Income	180,769.97	0.07	180,769.97	1.00	14.94	nan
HSBC HOLDINGS PLC	Fixed Income	180,686.55	0.06	180,686.55	1.00	4.49	nan
MORGAN STANLEY	Fixed Income	179,351.84	0.06	179,351.84	1.00	12.41	nan
MICROSOFT CORPORATION	Fixed Income	179,045.97	0.06	179,045.97	1.00	18.19	nan
WELLS FARGO & CO	Fixed Income	179,045.97	0.06	179,045.97	1.00	11.20	nan
JPMORGAN CHASE & CO	Fixed Income	178,795.71	0.06	178,795.71	1.00	3.40	nan
BANK OF AMERICA CORP MTN	Fixed Income	177,766.87	0.06	177,766.87	1.00	13.77	nan
BANK OF AMERICA CORP MTN	Fixed Income	177,516.61	0.06	177,516.61	1.00	4.17	nan
MORGAN STANLEY	Fixed Income	177,071.71	0.06	177,071.71	1.00	3.92	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	176,543.39	0.06	176,543.39	1.00	7.00	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	176,154.10	0.06	176,154.10	1.00	4.30	nan
MORGAN STANLEY	Fixed Income	175,931.64	0.06	175,931.64	1.00	10.53	nan
ORACLE CORPORATION	Fixed Income	175,625.77	0.06	175,625.77	1.00	14.77	nan
ORACLE CORPORATION	Fixed Income	175,542.35	0.06	175,542.35	1.00	14.19	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	175,292.10	0.06	175,292.10	1.00	14.87	nan
CITIGROUP INC	Fixed Income	175,264.29	0.06	175,264.29	1.00	8.82	nan
ABBVIE INC	Fixed Income	175,014.03	0.06	175,014.03	1.00	7.57	nan
JPMORGAN CHASE & CO	Fixed Income	174,902.80	0.06	174,902.80	1.00	4.16	nan
AT&T INC	Fixed Income	174,763.77	0.06	174,763.77	1.00	5.09	nan
ORACLE CORPORATION	Fixed Income	174,569.13	0.06	174,569.13	1.00	15.73	nan
MORGAN STANLEY MTN	Fixed Income	174,263.26	0.06	174,263.26	1.00	6.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	173,262.22	0.06	173,262.22	1.00	16.40	nan
MORGAN STANLEY MTN	Fixed Income	173,039.77	0.06	173,039.77	1.00	5.41	nan
AMGEN INC	Fixed Income	172,845.12	0.06	172,845.12	1.00	11.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	171,844.09	0.06	171,844.09	1.00	4.16	nan
BOEING CO	Fixed Income	171,232.35	0.06	171,232.35	1.00	6.48	nan
ASTRAZENECA PLC	Fixed Income	170,815.25	0.06	170,815.25	1.00	8.52	nan
ELI LILLY AND COMPANY	Fixed Income	170,481.57	0.06	170,481.57	1.00	4.79	nan
WALT DISNEY CO	Fixed Income	170,120.09	0.06	170,120.09	1.00	14.82	nan
BANK OF AMERICA CORP	Fixed Income	169,981.06	0.06	169,981.06	1.00	4.95	nan
AMAZON.COM INC	Fixed Income	169,786.41	0.06	169,786.41	1.00	15.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	169,341.51	0.06	169,341.51	1.00	3.70	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	169,230.28	0.06	169,230.28	1.00	4.20	nan
ALTRIA GROUP INC	Fixed Income	169,119.05	0.06	169,119.05	1.00	12.60	nan
MORGAN STANLEY	Fixed Income	168,840.99	0.06	168,840.99	1.00	9.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	168,646.34	0.06	168,646.34	1.00	12.90	nan
AT&T INC	Fixed Income	168,562.93	0.06	168,562.93	1.00	14.48	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	168,368.28	0.06	168,368.28	1.00	3.98	nan
BROADCOM INC	Fixed Income	168,201.44	0.06	168,201.44	1.00	7.55	nan
AMAZON.COM INC	Fixed Income	167,923.38	0.06	167,923.38	1.00	15.38	nan
MORGAN STANLEY MTN	Fixed Income	167,895.57	0.06	167,895.57	1.00	6.18	nan
ORACLE CORPORATION	Fixed Income	167,756.54	0.06	167,756.54	1.00	10.68	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	167,089.18	0.06	167,089.18	1.00	4.41	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	166,866.73	0.06	166,866.73	1.00	4.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	166,783.31	0.06	166,783.31	1.00	12.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	166,366.21	0.06	166,366.21	1.00	12.52	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	166,310.60	0.06	166,310.60	1.00	9.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	166,004.73	0.06	166,004.73	1.00	13.63	nan
ORACLE CORPORATION	Fixed Income	165,893.50	0.06	165,893.50	1.00	7.09	nan
ABBVIE INC	Fixed Income	165,114.92	0.06	165,114.92	1.00	11.36	nan
BANK OF AMERICA CORP	Fixed Income	165,087.11	0.06	165,087.11	1.00	8.28	nan
AMAZON.COM INC	Fixed Income	164,642.21	0.06	164,642.21	1.00	5.14	nan
BANCO SANTANDER SA	Fixed Income	164,141.69	0.06	164,141.69	1.00	4.66	nan
CISCO SYSTEMS INC	Fixed Income	163,835.82	0.06	163,835.82	1.00	9.30	nan
HSBC HOLDINGS PLC	Fixed Income	163,641.18	0.06	163,641.18	1.00	3.99	nan
KROGER CO	Fixed Income	162,890.40	0.06	162,890.40	1.00	14.18	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	162,723.56	0.06	162,723.56	1.00	15.02	nan
SYNOPSYS INC	Fixed Income	162,223.05	0.06	162,223.05	1.00	4.00	nan
NORTHROP GRUMMAN CORP	Fixed Income	162,028.40	0.06	162,028.40	1.00	13.26	nan
JPMORGAN CHASE & CO	Fixed Income	162,000.59	0.06	162,000.59	1.00	3.80	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	161,917.17	0.06	161,917.17	1.00	5.99	nan
HCA INC	Fixed Income	161,305.43	0.06	161,305.43	1.00	5.63	nan
EXXON MOBIL CORP	Fixed Income	160,804.92	0.06	160,804.92	1.00	4.07	nan
AMGEN INC	Fixed Income	160,109.75	0.06	160,109.75	1.00	5.74	nan
HSBC HOLDINGS PLC	Fixed Income	159,470.20	0.06	159,470.20	1.00	6.65	nan
MORGAN STANLEY	Fixed Income	159,080.91	0.06	159,080.91	1.00	13.04	nan
BROADCOM INC 144A	Fixed Income	158,608.20	0.06	158,608.20	1.00	8.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	158,441.36	0.06	158,441.36	1.00	4.03	nan
LLOYDS BANKING GROUP PLC	Fixed Income	157,829.62	0.06	157,829.62	1.00	3.23	nan
APPLE INC	Fixed Income	157,607.17	0.06	157,607.17	1.00	16.04	nan
INTEL CORPORATION	Fixed Income	157,607.17	0.06	157,607.17	1.00	13.45	nan
ORACLE CORPORATION	Fixed Income	157,607.17	0.06	157,607.17	1.00	4.96	nan
ORACLE CORPORATION	Fixed Income	157,412.52	0.06	157,412.52	1.00	7.70	nan
SYNOPSYS INC	Fixed Income	157,384.72	0.06	157,384.72	1.00	14.28	nan
APPLE INC	Fixed Income	157,356.91	0.06	157,356.91	1.00	11.95	nan
CITIGROUP INC	Fixed Income	157,162.27	0.06	157,162.27	1.00	14.33	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	156,967.62	0.06	156,967.62	1.00	7.02	nan
T-MOBILE USA INC	Fixed Income	156,856.39	0.06	156,856.39	1.00	14.93	nan
T-MOBILE USA INC	Fixed Income	156,828.59	0.06	156,828.59	1.00	3.22	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	156,467.10	0.06	156,467.10	1.00	11.64	nan
JPMORGAN CHASE & CO	Fixed Income	155,327.04	0.06	155,327.04	1.00	8.69	nan
US BANCORP	Fixed Income	155,215.81	0.06	155,215.81	1.00	3.53	nan
CHUBB INA HOLDINGS LLC	Fixed Income	154,937.75	0.06	154,937.75	1.00	6.83	nan
MORGAN STANLEY	Fixed Income	154,659.68	0.06	154,659.68	1.00	9.21	nan
HCA INC	Fixed Income	154,631.88	0.06	154,631.88	1.00	3.34	nan
WELLS FARGO & COMPANY MTN	Fixed Income	154,576.26	0.06	154,576.26	1.00	3.79	nan
AT&T INC	Fixed Income	154,159.16	0.06	154,159.16	1.00	6.66	nan
ORACLE CORPORATION	Fixed Income	154,020.13	0.06	154,020.13	1.00	4.41	nan
ALLY FINANCIAL INC	Fixed Income	153,686.45	0.06	153,686.45	1.00	4.73	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	153,408.39	0.06	153,408.39	1.00	4.36	nan
AMAZON.COM INC	Fixed Income	152,935.68	0.06	152,935.68	1.00	4.39	nan
GILEAD SCIENCES INC	Fixed Income	152,880.07	0.05	152,880.07	1.00	12.56	nan
MORGAN STANLEY	Fixed Income	152,824.45	0.05	152,824.45	1.00	4.07	nan
AT&T INC	Fixed Income	152,796.65	0.05	152,796.65	1.00	3.91	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	152,685.42	0.05	152,685.42	1.00	3.93	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	152,546.39	0.05	152,546.39	1.00	3.55	nan
ENBRIDGE INC	Fixed Income	152,407.36	0.05	152,407.36	1.00	6.02	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	152,073.68	0.05	152,073.68	1.00	13.56	nan
AT&T INC	Fixed Income	151,990.26	0.05	151,990.26	1.00	14.01	nan
BARCLAYS PLC	Fixed Income	151,879.03	0.05	151,879.03	1.00	7.19	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,767.81	0.05	151,767.81	1.00	11.52	nan
FIFTH THIRD BANCORP	Fixed Income	151,072.64	0.05	151,072.64	1.00	3.42	nan
VODAFONE GROUP PLC	Fixed Income	150,989.23	0.05	150,989.23	1.00	13.67	nan
ORACLE CORPORATION	Fixed Income	150,155.03	0.05	150,155.03	1.00	3.62	nan
BROADCOM INC	Fixed Income	150,127.22	0.05	150,127.22	1.00	5.96	nan
BANCO SANTANDER SA	Fixed Income	150,071.61	0.05	150,071.61	1.00	4.89	nan
ROGERS COMMUNICATIONS INC	Fixed Income	150,016.00	0.05	150,016.00	1.00	5.60	nan
TELEFONICA EMISIONES SAU	Fixed Income	150,016.00	0.05	150,016.00	1.00	7.55	nan
CITIBANK NA	Fixed Income	149,571.09	0.05	149,571.09	1.00	6.67	nan
FORD MOTOR COMPANY	Fixed Income	149,571.09	0.05	149,571.09	1.00	5.55	nan
TELEFONICA EMISIONES SAU	Fixed Income	149,571.09	0.05	149,571.09	1.00	12.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	149,543.29	0.05	149,543.29	1.00	4.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	149,404.26	0.05	149,404.26	1.00	11.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	149,376.45	0.05	149,376.45	1.00	9.32	nan
ALTRIA GROUP INC	Fixed Income	149,126.19	0.05	149,126.19	1.00	9.23	nan
AT&T INC	Fixed Income	148,875.93	0.05	148,875.93	1.00	5.74	nan
HALLIBURTON COMPANY	Fixed Income	148,875.93	0.05	148,875.93	1.00	11.93	nan
ORANGE SA	Fixed Income	148,292.00	0.05	148,292.00	1.00	4.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	147,735.87	0.05	147,735.87	1.00	13.87	nan
WELLS FARGO & COMPANY	Fixed Income	147,735.87	0.05	147,735.87	1.00	7.49	nan
EXXON MOBIL CORP	Fixed Income	147,708.06	0.05	147,708.06	1.00	14.88	nan
AT&T INC	Fixed Income	147,179.74	0.05	147,179.74	1.00	11.21	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	147,040.70	0.05	147,040.70	1.00	13.77	nan
EXXON MOBIL CORP	Fixed Income	146,929.48	0.05	146,929.48	1.00	14.12	nan
HSBC HOLDINGS PLC	Fixed Income	146,929.48	0.05	146,929.48	1.00	5.95	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	146,512.38	0.05	146,512.38	1.00	15.12	nan
HSBC HOLDINGS PLC	Fixed Income	146,512.38	0.05	146,512.38	1.00	3.07	nan
BROADCOM INC 144A	Fixed Income	145,900.64	0.05	145,900.64	1.00	4.91	nan
CISCO SYSTEMS INC	Fixed Income	145,233.28	0.05	145,233.28	1.00	6.78	nan
ORACLE CORPORATION	Fixed Income	144,732.77	0.05	144,732.77	1.00	13.41	nan
BROADCOM INC 144A	Fixed Income	144,399.09	0.05	144,399.09	1.00	11.24	nan
BARCLAYS PLC	Fixed Income	144,287.86	0.05	144,287.86	1.00	5.93	nan
COMCAST CORPORATION	Fixed Income	144,232.25	0.05	144,232.25	1.00	4.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	144,204.44	0.05	144,204.44	1.00	3.98	nan
VERIZON COMMUNICATIONS INC	Fixed Income	144,148.83	0.05	144,148.83	1.00	6.49	nan
BANCO SANTANDER SA	Fixed Income	143,537.09	0.05	143,537.09	1.00	6.06	nan
HCA INC	Fixed Income	143,537.09	0.05	143,537.09	1.00	12.76	nan
BROADCOM INC	Fixed Income	143,259.02	0.05	143,259.02	1.00	8.07	nan
SHELL FINANCE US INC	Fixed Income	143,259.02	0.05	143,259.02	1.00	12.29	nan
META PLATFORMS INC	Fixed Income	143,147.80	0.05	143,147.80	1.00	15.22	nan
AMGEN INC	Fixed Income	143,064.38	0.05	143,064.38	1.00	12.21	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	143,064.38	0.05	143,064.38	1.00	3.98	nan
BANK OF AMERICA CORP MTN	Fixed Income	143,008.76	0.05	143,008.76	1.00	10.56	nan
UNITEDHEALTH GROUP INC	Fixed Income	142,675.09	0.05	142,675.09	1.00	4.28	nan
MORGAN STANLEY MTN	Fixed Income	142,563.86	0.05	142,563.86	1.00	5.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	142,563.86	0.05	142,563.86	1.00	4.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	142,313.60	0.05	142,313.60	1.00	12.21	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	142,007.73	0.05	142,007.73	1.00	6.49	nan
BAT CAPITAL CORP	Fixed Income	141,979.92	0.05	141,979.92	1.00	4.98	nan
WYETH LLC	Fixed Income	141,924.31	0.05	141,924.31	1.00	8.40	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	141,896.50	0.05	141,896.50	1.00	6.54	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	141,840.89	0.05	141,840.89	1.00	7.02	nan
ALTRIA GROUP INC	Fixed Income	141,757.47	0.05	141,757.47	1.00	5.70	nan
APPLE INC	Fixed Income	141,507.21	0.05	141,507.21	1.00	4.63	nan
MORGAN STANLEY MTN	Fixed Income	141,423.79	0.05	141,423.79	1.00	13.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	141,006.70	0.05	141,006.70	1.00	15.28	nan
AMAZON.COM INC	Fixed Income	140,784.24	0.05	140,784.24	1.00	14.74	nan
HOME DEPOT INC	Fixed Income	140,589.60	0.05	140,589.60	1.00	5.50	nan
T-MOBILE USA INC	Fixed Income	139,838.82	0.05	139,838.82	1.00	11.49	nan
BOEING CO	Fixed Income	139,477.34	0.05	139,477.34	1.00	14.29	nan
WELLS FARGO & COMPANY MTN	Fixed Income	139,338.31	0.05	139,338.31	1.00	12.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	139,171.47	0.05	139,171.47	1.00	13.87	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	139,060.24	0.05	139,060.24	1.00	3.97	nan
REYNOLDS AMERICAN INC	Fixed Income	138,976.82	0.05	138,976.82	1.00	11.54	nan
BROADCOM INC 144A	Fixed Income	138,865.60	0.05	138,865.60	1.00	3.19	nan
NATWEST GROUP PLC	Fixed Income	138,754.37	0.05	138,754.37	1.00	3.46	nan
ORACLE CORPORATION	Fixed Income	138,698.76	0.05	138,698.76	1.00	3.53	nan
CITIGROUP INC	Fixed Income	138,670.95	0.05	138,670.95	1.00	3.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	138,559.73	0.05	138,559.73	1.00	12.16	nan
RTX CORP	Fixed Income	137,947.98	0.05	137,947.98	1.00	13.78	nan
CITIGROUP INC	Fixed Income	137,892.37	0.05	137,892.37	1.00	5.51	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	137,614.30	0.05	137,614.30	1.00	4.85	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	137,586.50	0.05	137,586.50	1.00	6.17	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	137,475.27	0.05	137,475.27	1.00	3.80	nan
TRANSCANADA PIPELINES LTD	Fixed Income	137,364.05	0.05	137,364.05	1.00	4.00	nan
COREBRIDGE FINANCIAL INC	Fixed Income	137,308.43	0.05	137,308.43	1.00	3.23	nan
BAT CAPITAL CORP	Fixed Income	137,280.63	0.05	137,280.63	1.00	8.94	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	137,280.63	0.05	137,280.63	1.00	13.74	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	137,225.01	0.05	137,225.01	1.00	7.19	nan
ABBVIE INC	Fixed Income	136,891.34	0.05	136,891.34	1.00	12.63	nan
COCA-COLA CO	Fixed Income	136,891.34	0.05	136,891.34	1.00	15.76	nan
INTEL CORPORATION	Fixed Income	136,835.72	0.05	136,835.72	1.00	6.02	nan
HSBC HOLDINGS PLC	Fixed Income	136,724.50	0.05	136,724.50	1.00	8.39	nan
WELLS FARGO & COMPANY MTN	Fixed Income	136,696.69	0.05	136,696.69	1.00	12.58	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	136,641.08	0.05	136,641.08	1.00	9.36	nan
SPRINT CAPITAL CORPORATION	Fixed Income	136,641.08	0.05	136,641.08	1.00	5.06	nan
ONEOK INC	Fixed Income	136,390.82	0.05	136,390.82	1.00	13.01	nan
ABBVIE INC	Fixed Income	136,335.21	0.05	136,335.21	1.00	13.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	136,057.14	0.05	136,057.14	1.00	7.12	nan
TRUIST BANK	Fixed Income	136,029.34	0.05	136,029.34	1.00	4.13	nan
ORACLE CORPORATION	Fixed Income	135,973.72	0.05	135,973.72	1.00	13.08	nan
ORACLE CORPORATION	Fixed Income	135,640.04	0.05	135,640.04	1.00	11.12	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	135,584.43	0.05	135,584.43	1.00	7.51	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	135,278.56	0.05	135,278.56	1.00	3.49	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	135,250.75	0.05	135,250.75	1.00	5.45	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	135,167.33	0.05	135,167.33	1.00	4.45	nan
MEDTRONIC INC	Fixed Income	134,944.88	0.05	134,944.88	1.00	7.62	nan
COMCAST CORPORATION	Fixed Income	134,917.08	0.05	134,917.08	1.00	4.89	nan
BANK OF AMERICA CORP	Fixed Income	134,861.46	0.05	134,861.46	1.00	8.15	nan
KROGER CO	Fixed Income	134,778.04	0.05	134,778.04	1.00	7.13	nan
PHILLIPS 66	Fixed Income	134,611.20	0.05	134,611.20	1.00	10.33	nan
JPMORGAN CHASE & CO	Fixed Income	134,499.98	0.05	134,499.98	1.00	4.09	nan
AON NORTH AMERICA INC	Fixed Income	134,249.72	0.05	134,249.72	1.00	13.92	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	134,221.91	0.05	134,221.91	1.00	4.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	134,194.11	0.05	134,194.11	1.00	11.31	nan
HOME DEPOT INC	Fixed Income	134,194.11	0.05	134,194.11	1.00	3.15	nan
CISCO SYSTEMS INC	Fixed Income	134,166.30	0.05	134,166.30	1.00	14.43	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	134,166.30	0.05	134,166.30	1.00	5.63	nan
US BANCORP	Fixed Income	133,971.66	0.05	133,971.66	1.00	4.53	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	133,777.01	0.05	133,777.01	1.00	3.14	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	133,693.59	0.05	133,693.59	1.00	4.38	nan
BARCLAYS PLC	Fixed Income	133,610.17	0.05	133,610.17	1.00	3.09	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	133,582.36	0.05	133,582.36	1.00	3.61	nan
INTEL CORPORATION	Fixed Income	133,554.56	0.05	133,554.56	1.00	13.45	nan
COCA-COLA CO	Fixed Income	133,471.14	0.05	133,471.14	1.00	5.14	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	133,443.33	0.05	133,443.33	1.00	6.11	nan
DUPONT DE NEMOURS INC	Fixed Income	133,109.65	0.05	133,109.65	1.00	12.78	nan
EXXON MOBIL CORP	Fixed Income	133,026.23	0.05	133,026.23	1.00	12.97	nan
WALT DISNEY CO	Fixed Income	132,748.17	0.05	132,748.17	1.00	7.51	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	132,748.17	0.05	132,748.17	1.00	3.16	nan
NETFLIX INC	Fixed Income	132,664.75	0.05	132,664.75	1.00	3.15	nan
ORACLE CORPORATION	Fixed Income	132,470.10	0.05	132,470.10	1.00	9.93	nan
ORACLE CORPORATION	Fixed Income	132,386.69	0.05	132,386.69	1.00	9.23	nan
ALTRIA GROUP INC	Fixed Income	132,164.23	0.05	132,164.23	1.00	11.38	nan
JPMORGAN CHASE & CO	Fixed Income	131,997.39	0.05	131,997.39	1.00	3.71	nan
BROADCOM INC 144A	Fixed Income	131,858.36	0.05	131,858.36	1.00	6.52	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	131,608.10	0.05	131,608.10	1.00	6.11	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	131,552.49	0.05	131,552.49	1.00	4.11	nan
ORACLE CORPORATION	Fixed Income	131,552.49	0.05	131,552.49	1.00	7.49	nan
APPLE INC	Fixed Income	131,524.68	0.05	131,524.68	1.00	15.65	nan
INTEL CORPORATION	Fixed Income	131,469.07	0.05	131,469.07	1.00	3.49	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	131,441.26	0.05	131,441.26	1.00	6.73	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	131,357.85	0.05	131,357.85	1.00	7.45	nan
WELLS FARGO & COMPANY	Fixed Income	131,246.62	0.05	131,246.62	1.00	11.13	nan
APPLE INC	Fixed Income	131,191.01	0.05	131,191.01	1.00	4.32	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	131,191.01	0.05	131,191.01	1.00	9.90	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	130,829.52	0.05	130,829.52	1.00	6.00	nan
S&P GLOBAL INC	Fixed Income	130,829.52	0.05	130,829.52	1.00	5.72	nan
ENERGY TRANSFER LP	Fixed Income	130,801.72	0.05	130,801.72	1.00	11.92	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	130,607.07	0.05	130,607.07	1.00	14.31	nan
AMGEN INC	Fixed Income	130,356.81	0.05	130,356.81	1.00	5.62	nan
CITIGROUP INC	Fixed Income	130,301.20	0.05	130,301.20	1.00	10.01	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	130,189.97	0.05	130,189.97	1.00	6.23	nan
SYNOPSYS INC	Fixed Income	130,189.97	0.05	130,189.97	1.00	7.45	nan
HSBC HOLDINGS PLC	Fixed Income	129,995.33	0.05	129,995.33	1.00	4.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	129,967.52	0.05	129,967.52	1.00	4.19	nan
AMAZON.COM INC	Fixed Income	129,772.88	0.05	129,772.88	1.00	9.25	nan
JPMORGAN CHASE & CO	Fixed Income	129,661.65	0.05	129,661.65	1.00	10.40	nan
WALMART INC	Fixed Income	129,661.65	0.05	129,661.65	1.00	7.70	nan
WELLS FARGO & COMPANY MTN	Fixed Income	129,661.65	0.05	129,661.65	1.00	12.05	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	129,633.84	0.05	129,633.84	1.00	13.63	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	129,633.84	0.05	129,633.84	1.00	4.10	nan
WELLS FARGO & COMPANY	Fixed Income	129,633.84	0.05	129,633.84	1.00	12.56	nan
AMERICAN TOWER CORPORATION	Fixed Income	129,578.23	0.05	129,578.23	1.00	3.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	129,522.62	0.05	129,522.62	1.00	5.61	nan
META PLATFORMS INC	Fixed Income	129,467.00	0.05	129,467.00	1.00	7.13	nan
LOWES COMPANIES INC	Fixed Income	129,133.33	0.05	129,133.33	1.00	5.01	nan
T-MOBILE USA INC	Fixed Income	129,133.33	0.05	129,133.33	1.00	10.17	nan
ALPHABET INC	Fixed Income	128,994.29	0.05	128,994.29	1.00	16.11	nan
ING GROEP NV	Fixed Income	128,799.65	0.05	128,799.65	1.00	3.12	nan
CONOCOPHILLIPS	Fixed Income	128,215.71	0.05	128,215.71	1.00	9.06	nan
UBER TECHNOLOGIES INC	Fixed Income	128,132.29	0.05	128,132.29	1.00	3.83	nan
AT&T INC	Fixed Income	128,104.49	0.05	128,104.49	1.00	4.25	nan
BARCLAYS PLC	Fixed Income	128,048.87	0.05	128,048.87	1.00	4.31	nan
CVS HEALTH CORP	Fixed Income	128,048.87	0.05	128,048.87	1.00	3.56	nan
ROYAL BANK OF CANADA MTN	Fixed Income	128,021.07	0.05	128,021.07	1.00	5.63	nan
BROADCOM INC	Fixed Income	127,826.42	0.05	127,826.42	1.00	5.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	127,770.81	0.05	127,770.81	1.00	7.40	nan
NISOURCE INC	Fixed Income	127,548.36	0.05	127,548.36	1.00	4.09	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	127,548.36	0.05	127,548.36	1.00	3.41	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	127,464.94	0.05	127,464.94	1.00	7.88	nan
FISERV INC	Fixed Income	127,437.13	0.05	127,437.13	1.00	13.44	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	127,325.90	0.05	127,325.90	1.00	3.35	nan
ROYAL BANK OF CANADA MTN	Fixed Income	127,325.90	0.05	127,325.90	1.00	6.69	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	127,298.10	0.05	127,298.10	1.00	5.48	nan
CVS HEALTH CORP	Fixed Income	127,270.29	0.05	127,270.29	1.00	7.58	nan
BROADCOM INC	Fixed Income	126,992.23	0.05	126,992.23	1.00	7.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	126,769.77	0.05	126,769.77	1.00	3.58	nan
MICROSOFT CORPORATION	Fixed Income	126,658.55	0.05	126,658.55	1.00	8.79	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	126,602.94	0.05	126,602.94	1.00	11.18	nan
ORACLE CORPORATION	Fixed Income	126,463.90	0.05	126,463.90	1.00	5.62	nan
WALT DISNEY CO	Fixed Income	126,269.26	0.05	126,269.26	1.00	8.38	nan
NVIDIA CORPORATION	Fixed Income	126,213.65	0.05	126,213.65	1.00	14.98	nan
CISCO SYSTEMS INC	Fixed Income	126,046.81	0.05	126,046.81	1.00	9.81	nan
META PLATFORMS INC	Fixed Income	125,963.39	0.05	125,963.39	1.00	5.08	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	125,963.39	0.05	125,963.39	1.00	3.74	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	125,852.16	0.05	125,852.16	1.00	7.81	nan
BARCLAYS PLC	Fixed Income	125,824.35	0.05	125,824.35	1.00	6.20	nan
BROADCOM INC	Fixed Income	125,407.26	0.05	125,407.26	1.00	4.48	nan
HSBC HOLDINGS PLC	Fixed Income	125,296.03	0.05	125,296.03	1.00	7.22	nan
MCDONALDS CORPORATION MTN	Fixed Income	125,184.81	0.05	125,184.81	1.00	4.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,184.81	0.05	125,184.81	1.00	5.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,101.39	0.04	125,101.39	1.00	15.29	nan
JPMORGAN CHASE & CO	Fixed Income	125,045.77	0.04	125,045.77	1.00	13.69	nan
HOME DEPOT INC	Fixed Income	125,017.97	0.04	125,017.97	1.00	4.14	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	124,990.16	0.04	124,990.16	1.00	10.18	nan
JPMORGAN CHASE & CO	Fixed Income	124,906.74	0.04	124,906.74	1.00	3.94	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	124,795.51	0.04	124,795.51	1.00	3.19	nan
JPMORGAN CHASE & CO	Fixed Income	124,267.19	0.04	124,267.19	1.00	3.58	nan
T-MOBILE USA INC	Fixed Income	124,211.58	0.04	124,211.58	1.00	13.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	124,155.97	0.04	124,155.97	1.00	15.20	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	123,961.32	0.04	123,961.32	1.00	11.76	nan
WELLS FARGO & CO	Fixed Income	123,683.25	0.04	123,683.25	1.00	11.81	nan
WESTPAC BANKING CORP	Fixed Income	123,627.64	0.04	123,627.64	1.00	4.20	nan
JPMORGAN CHASE & CO	Fixed Income	123,599.84	0.04	123,599.84	1.00	2.70	nan
HCA INC	Fixed Income	123,572.03	0.04	123,572.03	1.00	4.42	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	123,516.42	0.04	123,516.42	1.00	13.22	nan
ABBVIE INC	Fixed Income	123,488.61	0.04	123,488.61	1.00	15.86	nan
MEDTRONIC INC	Fixed Income	123,266.16	0.04	123,266.16	1.00	12.35	nan
COMCAST CORPORATION	Fixed Income	123,210.54	0.04	123,210.54	1.00	13.19	nan
COMCAST CORPORATION	Fixed Income	123,210.54	0.04	123,210.54	1.00	4.10	nan
BROADCOM INC	Fixed Income	123,099.32	0.04	123,099.32	1.00	3.15	nan
GILEAD SCIENCES INC	Fixed Income	123,043.71	0.04	123,043.71	1.00	13.86	nan
ALTRIA GROUP INC	Fixed Income	122,904.67	0.04	122,904.67	1.00	4.12	nan
AT&T INC	Fixed Income	122,849.06	0.04	122,849.06	1.00	7.50	nan
AMAZON.COM INC	Fixed Income	122,765.64	0.04	122,765.64	1.00	17.98	nan
BOEING CO	Fixed Income	122,765.64	0.04	122,765.64	1.00	4.73	nan
AMAZON.COM INC	Fixed Income	122,737.83	0.04	122,737.83	1.00	5.95	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	122,710.03	0.04	122,710.03	1.00	8.62	nan
ALTRIA GROUP INC	Fixed Income	122,598.80	0.04	122,598.80	1.00	13.08	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	122,598.80	0.04	122,598.80	1.00	4.71	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	122,459.77	0.04	122,459.77	1.00	10.30	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	122,348.54	0.04	122,348.54	1.00	12.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	122,348.54	0.04	122,348.54	1.00	7.42	nan
HSBC HOLDINGS PLC	Fixed Income	122,237.32	0.04	122,237.32	1.00	5.44	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	122,153.90	0.04	122,153.90	1.00	7.23	nan
JPMORGAN CHASE & CO	Fixed Income	122,098.29	0.04	122,098.29	1.00	5.50	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	122,070.48	0.04	122,070.48	1.00	2.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,070.48	0.04	122,070.48	1.00	6.95	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	122,014.87	0.04	122,014.87	1.00	5.54	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	121,848.03	0.04	121,848.03	1.00	6.77	nan
WALMART INC	Fixed Income	121,848.03	0.04	121,848.03	1.00	4.03	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	121,764.61	0.04	121,764.61	1.00	4.06	nan
T-MOBILE USA INC	Fixed Income	121,708.99	0.04	121,708.99	1.00	14.99	nan
MPLX LP	Fixed Income	121,569.96	0.04	121,569.96	1.00	6.10	nan
US BANCORP MTN	Fixed Income	121,430.93	0.04	121,430.93	1.00	2.97	nan
VERIZON COMMUNICATIONS INC	Fixed Income	121,403.12	0.04	121,403.12	1.00	8.52	nan
ENERGY TRANSFER LP	Fixed Income	121,375.32	0.04	121,375.32	1.00	13.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	121,264.09	0.04	121,264.09	1.00	6.18	nan
LLOYDS BANKING GROUP PLC	Fixed Income	121,152.86	0.04	121,152.86	1.00	6.49	nan
AMAZON.COM INC	Fixed Income	121,097.25	0.04	121,097.25	1.00	12.04	nan
EXXON MOBIL CORP	Fixed Income	120,902.61	0.04	120,902.61	1.00	4.57	nan
S&P GLOBAL INC	Fixed Income	120,874.80	0.04	120,874.80	1.00	3.22	nan
WYETH LLC	Fixed Income	120,874.80	0.04	120,874.80	1.00	6.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	120,819.19	0.04	120,819.19	1.00	8.07	nan
CHEVRON USA INC	Fixed Income	120,763.57	0.04	120,763.57	1.00	3.94	nan
MORGAN STANLEY MTN	Fixed Income	120,680.15	0.04	120,680.15	1.00	15.69	nan
MORGAN STANLEY	Fixed Income	120,596.73	0.04	120,596.73	1.00	5.27	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,568.93	0.04	120,568.93	1.00	11.73	nan
PEPSICO INC	Fixed Income	120,457.70	0.04	120,457.70	1.00	7.63	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	120,124.02	0.04	120,124.02	1.00	3.86	nan
US BANCORP MTN	Fixed Income	119,929.38	0.04	119,929.38	1.00	6.55	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	119,818.15	0.04	119,818.15	1.00	3.18	nan
GENERAL ELECTRIC CO MTN	Fixed Income	119,790.35	0.04	119,790.35	1.00	5.28	nan
NATWEST GROUP PLC	Fixed Income	119,679.12	0.04	119,679.12	1.00	3.22	nan
BARCLAYS PLC	Fixed Income	119,595.70	0.04	119,595.70	1.00	3.52	nan
WELLS FARGO BANK NA MTN	Fixed Income	119,456.67	0.04	119,456.67	1.00	8.51	nan
AMGEN INC	Fixed Income	119,428.86	0.04	119,428.86	1.00	10.91	nan
T-MOBILE USA INC	Fixed Income	119,345.44	0.04	119,345.44	1.00	13.59	nan
APPLE INC	Fixed Income	119,317.64	0.04	119,317.64	1.00	18.69	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	119,317.64	0.04	119,317.64	1.00	3.14	nan
EOG RESOURCES INC	Fixed Income	119,289.83	0.04	119,289.83	1.00	5.64	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	119,262.02	0.04	119,262.02	1.00	3.96	nan
MCDONALDS CORPORATION MTN	Fixed Income	119,234.22	0.04	119,234.22	1.00	12.21	nan
ASTRAZENECA FINANCE LLC	Fixed Income	119,178.60	0.04	119,178.60	1.00	4.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	119,178.60	0.04	119,178.60	1.00	12.96	nan
WILLIAMS COMPANIES INC	Fixed Income	119,178.60	0.04	119,178.60	1.00	4.97	nan
META PLATFORMS INC	Fixed Income	119,150.80	0.04	119,150.80	1.00	5.92	nan
JEFFERIES GROUP LLC	Fixed Income	119,122.99	0.04	119,122.99	1.00	3.86	nan
APPLE INC	Fixed Income	118,900.54	0.04	118,900.54	1.00	12.44	nan
BARCLAYS PLC	Fixed Income	118,844.93	0.04	118,844.93	1.00	4.94	nan
COMCAST CORPORATION	Fixed Income	118,844.93	0.04	118,844.93	1.00	15.04	nan
JBS USA LUX SA	Fixed Income	118,566.86	0.04	118,566.86	1.00	12.74	nan
LOWES COMPANIES INC	Fixed Income	118,566.86	0.04	118,566.86	1.00	4.67	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	118,539.05	0.04	118,539.05	1.00	6.50	nan
ROGERS COMMUNICATIONS INC	Fixed Income	118,483.44	0.04	118,483.44	1.00	14.04	nan
MPLX LP	Fixed Income	118,205.38	0.04	118,205.38	1.00	5.76	nan
HCA INC	Fixed Income	118,149.76	0.04	118,149.76	1.00	13.60	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	118,038.54	0.04	118,038.54	1.00	5.53	nan
META PLATFORMS INC	Fixed Income	117,843.89	0.04	117,843.89	1.00	6.20	nan
AT&T INC	Fixed Income	117,788.28	0.04	117,788.28	1.00	3.12	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	117,760.47	0.04	117,760.47	1.00	15.46	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	117,732.67	0.04	117,732.67	1.00	7.23	nan
CHEVRON CORP	Fixed Income	117,677.05	0.04	117,677.05	1.00	4.25	nan
MOLSON COORS BREWING CO	Fixed Income	117,677.05	0.04	117,677.05	1.00	12.73	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	117,649.25	0.04	117,649.25	1.00	4.11	nan
KRAFT HEINZ FOODS CO	Fixed Income	117,649.25	0.04	117,649.25	1.00	11.82	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	117,593.63	0.04	117,593.63	1.00	5.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	117,426.80	0.04	117,426.80	1.00	4.67	nan
CITIGROUP INC	Fixed Income	117,343.38	0.04	117,343.38	1.00	12.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	117,204.34	0.04	117,204.34	1.00	14.87	nan
CVS HEALTH CORP	Fixed Income	117,176.54	0.04	117,176.54	1.00	3.87	nan
ONEOK INC	Fixed Income	116,954.08	0.04	116,954.08	1.00	13.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	116,870.67	0.04	116,870.67	1.00	9.20	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	116,815.05	0.04	116,815.05	1.00	11.84	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	116,759.44	0.04	116,759.44	1.00	3.53	nan
ORACLE CORPORATION	Fixed Income	116,703.83	0.04	116,703.83	1.00	13.63	nan
T-MOBILE USA INC	Fixed Income	116,648.21	0.04	116,648.21	1.00	5.96	nan
HOME DEPOT INC	Fixed Income	116,620.41	0.04	116,620.41	1.00	5.13	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	116,592.60	0.04	116,592.60	1.00	13.81	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	116,286.73	0.04	116,286.73	1.00	3.35	nan
LOWES COMPANIES INC	Fixed Income	116,258.92	0.04	116,258.92	1.00	13.51	nan
BAT CAPITAL CORP	Fixed Income	116,175.50	0.04	116,175.50	1.00	12.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	116,119.89	0.04	116,119.89	1.00	4.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,092.08	0.04	116,092.08	1.00	7.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	116,008.66	0.04	116,008.66	1.00	7.49	nan
ORACLE CORPORATION	Fixed Income	116,008.66	0.04	116,008.66	1.00	13.82	nan
BARCLAYS PLC	Fixed Income	115,953.05	0.04	115,953.05	1.00	7.03	nan
ELI LILLY AND COMPANY	Fixed Income	115,786.21	0.04	115,786.21	1.00	14.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	115,730.60	0.04	115,730.60	1.00	4.98	nan
NOMURA HOLDINGS INC	Fixed Income	115,730.60	0.04	115,730.60	1.00	3.91	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	115,647.18	0.04	115,647.18	1.00	3.25	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	115,619.37	0.04	115,619.37	1.00	3.93	nan
AT&T INC	Fixed Income	115,563.76	0.04	115,563.76	1.00	7.85	nan
EXPEDIA GROUP INC	Fixed Income	115,563.76	0.04	115,563.76	1.00	3.98	nan
TIME WARNER CABLE LLC	Fixed Income	115,535.95	0.04	115,535.95	1.00	8.30	nan
KROGER CO	Fixed Income	115,452.53	0.04	115,452.53	1.00	15.43	nan
VISA INC	Fixed Income	115,424.73	0.04	115,424.73	1.00	8.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,257.89	0.04	115,257.89	1.00	11.49	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	115,146.66	0.04	115,146.66	1.00	6.45	nan
BROADCOM INC 144A	Fixed Income	115,063.24	0.04	115,063.24	1.00	5.54	nan
SYSCO CORPORATION	Fixed Income	115,063.24	0.04	115,063.24	1.00	3.93	nan
ELI LILLY AND COMPANY	Fixed Income	115,035.44	0.04	115,035.44	1.00	7.83	nan
US BANCORP MTN	Fixed Income	114,979.82	0.04	114,979.82	1.00	7.26	nan
SHELL FINANCE US INC	Fixed Income	114,952.02	0.04	114,952.02	1.00	4.17	nan
TAKEDA US FINANCING INC	Fixed Income	114,952.02	0.04	114,952.02	1.00	7.50	nan
COMCAST CORPORATION	Fixed Income	114,924.21	0.04	114,924.21	1.00	6.80	nan
FORD MOTOR COMPANY	Fixed Income	114,812.99	0.04	114,812.99	1.00	5.53	nan
JOHNSON & JOHNSON	Fixed Income	114,812.99	0.04	114,812.99	1.00	7.45	nan
BROADCOM INC 144A	Fixed Income	114,729.57	0.04	114,729.57	1.00	6.40	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	114,729.57	0.04	114,729.57	1.00	3.99	nan
CVS HEALTH CORP	Fixed Income	114,701.76	0.04	114,701.76	1.00	4.07	nan
FLORIDA POWER & LIGHT CO	Fixed Income	114,646.15	0.04	114,646.15	1.00	3.30	nan
BANCO SANTANDER SA	Fixed Income	114,590.53	0.04	114,590.53	1.00	4.17	nan
T-MOBILE USA INC	Fixed Income	114,562.73	0.04	114,562.73	1.00	7.35	nan
ELI LILLY AND COMPANY	Fixed Income	114,534.92	0.04	114,534.92	1.00	7.36	nan
COMCAST CORPORATION	Fixed Income	114,451.50	0.04	114,451.50	1.00	13.68	nan
METLIFE INC	Fixed Income	114,451.50	0.04	114,451.50	1.00	4.00	nan
CATERPILLAR INC	Fixed Income	114,395.89	0.04	114,395.89	1.00	4.13	nan
FOX CORP	Fixed Income	114,395.89	0.04	114,395.89	1.00	12.68	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	114,034.40	0.04	114,034.40	1.00	14.34	nan
TARGA RESOURCES CORP	Fixed Income	113,923.18	0.04	113,923.18	1.00	6.14	nan
CVS HEALTH CORP	Fixed Income	113,811.95	0.04	113,811.95	1.00	6.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	113,728.53	0.04	113,728.53	1.00	3.12	nan
WALMART INC	Fixed Income	113,672.92	0.04	113,672.92	1.00	5.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	113,589.50	0.04	113,589.50	1.00	4.72	nan
CONOCOPHILLIPS CO	Fixed Income	113,561.69	0.04	113,561.69	1.00	3.81	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	113,561.69	0.04	113,561.69	1.00	5.10	nan
ORACLE CORPORATION	Fixed Income	113,561.69	0.04	113,561.69	1.00	12.23	nan
TOTALENERGIES CAPITAL SA	Fixed Income	113,561.69	0.04	113,561.69	1.00	14.24	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	113,450.47	0.04	113,450.47	1.00	4.34	nan
META PLATFORMS INC	Fixed Income	113,422.66	0.04	113,422.66	1.00	15.95	nan
MARATHON PETROLEUM CORP	Fixed Income	113,367.05	0.04	113,367.05	1.00	3.90	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	113,255.82	0.04	113,255.82	1.00	5.19	nan
PEPSICO INC	Fixed Income	113,228.02	0.04	113,228.02	1.00	5.53	nan
FORD MOTOR COMPANY	Fixed Income	113,200.21	0.04	113,200.21	1.00	10.76	nan
ROGERS COMMUNICATIONS INC	Fixed Income	113,172.40	0.04	113,172.40	1.00	6.65	nan
ORACLE CORPORATION	Fixed Income	113,033.37	0.04	113,033.37	1.00	7.21	nan
OTIS WORLDWIDE CORP	Fixed Income	112,810.92	0.04	112,810.92	1.00	4.04	nan
HCA INC	Fixed Income	112,644.08	0.04	112,644.08	1.00	13.94	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	112,616.27	0.04	112,616.27	1.00	12.32	nan
ORACLE CORPORATION	Fixed Income	112,588.47	0.04	112,588.47	1.00	6.06	nan
HOME DEPOT INC	Fixed Income	112,560.66	0.04	112,560.66	1.00	14.30	nan
INTEL CORPORATION	Fixed Income	112,477.24	0.04	112,477.24	1.00	13.80	nan
TIME WARNER CABLE LLC	Fixed Income	112,449.43	0.04	112,449.43	1.00	7.90	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	112,421.63	0.04	112,421.63	1.00	3.52	nan
UBS GROUP AG	Fixed Income	112,310.40	0.04	112,310.40	1.00	12.03	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	112,254.79	0.04	112,254.79	1.00	9.55	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	112,199.18	0.04	112,199.18	1.00	13.50	nan
ING GROEP NV	Fixed Income	112,115.76	0.04	112,115.76	1.00	6.71	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	112,032.34	0.04	112,032.34	1.00	7.37	nan
ENERGY TRANSFER LP	Fixed Income	111,976.72	0.04	111,976.72	1.00	7.30	nan
PFIZER INC	Fixed Income	111,976.72	0.04	111,976.72	1.00	5.45	nan
BROADCOM INC	Fixed Income	111,921.11	0.04	111,921.11	1.00	5.39	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	111,837.69	0.04	111,837.69	1.00	6.91	nan
PACIFICORP	Fixed Income	111,726.47	0.04	111,726.47	1.00	13.66	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	111,643.05	0.04	111,643.05	1.00	3.47	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	111,559.63	0.04	111,559.63	1.00	6.55	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	111,364.98	0.04	111,364.98	1.00	4.93	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	111,337.17	0.04	111,337.17	1.00	14.34	nan
WOODSIDE FINANCE LTD	Fixed Income	111,253.76	0.04	111,253.76	1.00	7.15	nan
COMCAST CORPORATION	Fixed Income	111,086.92	0.04	111,086.92	1.00	12.94	nan
MPLX LP	Fixed Income	111,059.11	0.04	111,059.11	1.00	5.99	nan
ORACLE CORPORATION	Fixed Income	111,031.30	0.04	111,031.30	1.00	11.80	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	111,031.30	0.04	111,031.30	1.00	6.88	nan
ORACLE CORPORATION	Fixed Income	111,003.50	0.04	111,003.50	1.00	9.19	nan
LOWES COMPANIES INC	Fixed Income	110,892.27	0.04	110,892.27	1.00	5.67	nan
INTEL CORPORATION	Fixed Income	110,864.46	0.04	110,864.46	1.00	13.37	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	110,753.24	0.04	110,753.24	1.00	4.29	nan
WALMART INC	Fixed Income	110,753.24	0.04	110,753.24	1.00	14.62	nan
DUKE ENERGY CORP	Fixed Income	110,642.01	0.04	110,642.01	1.00	14.18	nan
BANK OF AMERICA NA	Fixed Income	110,530.79	0.04	110,530.79	1.00	7.94	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	110,419.56	0.04	110,419.56	1.00	3.57	nan
NIKE INC	Fixed Income	110,308.33	0.04	110,308.33	1.00	4.14	nan
WALT DISNEY CO	Fixed Income	110,252.72	0.04	110,252.72	1.00	13.91	nan
PFIZER INC	Fixed Income	110,141.50	0.04	110,141.50	1.00	3.20	nan
HOME DEPOT INC	Fixed Income	110,113.69	0.04	110,113.69	1.00	12.94	nan
BAXTER INTERNATIONAL INC	Fixed Income	110,002.46	0.04	110,002.46	1.00	5.67	nan
TOTALENERGIES CAPITAL SA	Fixed Income	109,640.98	0.04	109,640.98	1.00	15.65	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	109,529.75	0.04	109,529.75	1.00	3.73	nan
ORACLE CORPORATION	Fixed Income	109,446.33	0.04	109,446.33	1.00	8.47	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	109,335.11	0.04	109,335.11	1.00	6.85	nan
EXELON CORPORATION	Fixed Income	109,279.49	0.04	109,279.49	1.00	4.01	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	109,279.49	0.04	109,279.49	1.00	6.01	nan
EXXON MOBIL CORP	Fixed Income	109,251.69	0.04	109,251.69	1.00	10.49	nan
MICROSOFT CORPORATION	Fixed Income	109,223.88	0.04	109,223.88	1.00	8.88	nan
AMAZON.COM INC	Fixed Income	109,140.46	0.04	109,140.46	1.00	15.91	nan
AMAZON.COM INC	Fixed Income	109,084.85	0.04	109,084.85	1.00	11.70	nan
JPMORGAN CHASE & CO	Fixed Income	109,084.85	0.04	109,084.85	1.00	13.43	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	109,029.24	0.04	109,029.24	1.00	4.45	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	108,918.01	0.04	108,918.01	1.00	6.65	nan
WELLTOWER OP LLC	Fixed Income	108,918.01	0.04	108,918.01	1.00	3.92	nan
COMCAST CORPORATION	Fixed Income	108,639.95	0.04	108,639.95	1.00	5.03	nan
TIME WARNER CABLE LLC	Fixed Income	108,612.14	0.04	108,612.14	1.00	8.80	nan
PHILLIPS 66	Fixed Income	108,528.72	0.04	108,528.72	1.00	4.78	nan
MERCK & CO INC	Fixed Income	108,445.30	0.04	108,445.30	1.00	15.95	nan
EOG RESOURCES INC	Fixed Income	108,417.49	0.04	108,417.49	1.00	7.77	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	108,306.27	0.04	108,306.27	1.00	14.95	nan
GLOBAL PAYMENTS INC	Fixed Income	108,167.24	0.04	108,167.24	1.00	3.55	nan
CATERPILLAR INC	Fixed Income	108,139.43	0.04	108,139.43	1.00	7.40	nan
AON CORP	Fixed Income	107,889.17	0.04	107,889.17	1.00	4.20	nan
ACCENTURE CAPITAL INC	Fixed Income	107,861.36	0.04	107,861.36	1.00	3.65	nan
CVS HEALTH CORP	Fixed Income	107,777.94	0.04	107,777.94	1.00	5.45	nan
CENTENE CORPORATION	Fixed Income	107,722.33	0.04	107,722.33	1.00	4.91	nan
DELL INTERNATIONAL LLC	Fixed Income	107,694.52	0.04	107,694.52	1.00	3.57	nan
SOUTHERN COMPANY (THE)	Fixed Income	107,638.91	0.04	107,638.91	1.00	12.66	nan
ALPHABET INC	Fixed Income	107,583.30	0.04	107,583.30	1.00	16.94	nan
NETFLIX INC	Fixed Income	107,444.27	0.04	107,444.27	1.00	7.11	nan
ROPER TECHNOLOGIES INC	Fixed Income	107,333.04	0.04	107,333.04	1.00	4.99	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	107,305.23	0.04	107,305.23	1.00	8.67	nan
LOWES COMPANIES INC	Fixed Income	107,277.43	0.04	107,277.43	1.00	3.24	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	107,277.43	0.04	107,277.43	1.00	11.12	nan
COMCAST CORPORATION	Fixed Income	107,221.81	0.04	107,221.81	1.00	7.23	nan
NXP BV	Fixed Income	107,082.78	0.04	107,082.78	1.00	5.06	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	107,027.17	0.04	107,027.17	1.00	13.72	nan
BECTON DICKINSON AND COMPANY	Fixed Income	106,999.36	0.04	106,999.36	1.00	4.96	nan
T-MOBILE USA INC	Fixed Income	106,915.94	0.04	106,915.94	1.00	5.53	nan
COMCAST CORPORATION	Fixed Income	106,888.14	0.04	106,888.14	1.00	9.47	nan
HSBC HOLDINGS PLC	Fixed Income	106,832.52	0.04	106,832.52	1.00	8.37	nan
TARGET CORPORATION	Fixed Income	106,804.72	0.04	106,804.72	1.00	4.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	106,721.30	0.04	106,721.30	1.00	6.02	nan
AT&T INC	Fixed Income	106,665.68	0.04	106,665.68	1.00	13.17	nan
MICROSOFT CORPORATION	Fixed Income	106,582.27	0.04	106,582.27	1.00	7.80	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	106,554.46	0.04	106,554.46	1.00	12.75	nan
JPMORGAN CHASE & CO	Fixed Income	106,526.65	0.04	106,526.65	1.00	13.19	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	106,471.04	0.04	106,471.04	1.00	15.02	nan
CITIGROUP INC	Fixed Income	106,415.43	0.04	106,415.43	1.00	12.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	106,248.59	0.04	106,248.59	1.00	9.67	nan
ONEOK INC	Fixed Income	105,998.33	0.04	105,998.33	1.00	7.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	105,970.52	0.04	105,970.52	1.00	3.94	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	105,831.49	0.04	105,831.49	1.00	3.89	nan
ASTRAZENECA FINANCE LLC	Fixed Income	105,720.26	0.04	105,720.26	1.00	5.16	nan
NATWEST GROUP PLC	Fixed Income	105,636.84	0.04	105,636.84	1.00	4.02	nan
JOHNSON & JOHNSON	Fixed Income	105,553.43	0.04	105,553.43	1.00	13.40	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	105,525.62	0.04	105,525.62	1.00	3.88	nan
BROADCOM INC	Fixed Income	105,414.39	0.04	105,414.39	1.00	9.17	nan
WASTE MANAGEMENT INC	Fixed Income	105,358.78	0.04	105,358.78	1.00	7.47	nan
AMAZON.COM INC	Fixed Income	105,247.55	0.04	105,247.55	1.00	7.28	nan
QUALCOMM INCORPORATED	Fixed Income	105,191.94	0.04	105,191.94	1.00	7.56	nan
AMGEN INC	Fixed Income	105,164.13	0.04	105,164.13	1.00	6.25	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	105,136.33	0.04	105,136.33	1.00	3.11	nan
WALMART INC	Fixed Income	105,108.52	0.04	105,108.52	1.00	13.77	nan
UNION PACIFIC CORPORATION	Fixed Income	105,080.71	0.04	105,080.71	1.00	14.87	nan
ACCENTURE CAPITAL INC	Fixed Income	105,052.91	0.04	105,052.91	1.00	5.24	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	104,969.49	0.04	104,969.49	1.00	14.02	nan
CONOCOPHILLIPS CO	Fixed Income	104,913.88	0.04	104,913.88	1.00	16.28	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	104,886.07	0.04	104,886.07	1.00	7.18	nan
HONDA MOTOR CO LTD	Fixed Income	104,858.26	0.04	104,858.26	1.00	4.18	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	104,747.04	0.04	104,747.04	1.00	3.96	nan
INTEL CORPORATION	Fixed Income	104,663.62	0.04	104,663.62	1.00	14.33	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	104,635.81	0.04	104,635.81	1.00	6.07	nan
BAT CAPITAL CORP	Fixed Income	104,580.20	0.04	104,580.20	1.00	7.50	nan
DUKE ENERGY CORP	Fixed Income	104,524.59	0.04	104,524.59	1.00	5.15	nan
ENBRIDGE INC	Fixed Income	104,524.59	0.04	104,524.59	1.00	13.06	nan
NOVARTIS CAPITAL CORP	Fixed Income	104,524.59	0.04	104,524.59	1.00	12.00	nan
AMGEN INC	Fixed Income	104,468.97	0.04	104,468.97	1.00	3.89	nan
ELEVANCE HEALTH INC	Fixed Income	104,468.97	0.04	104,468.97	1.00	14.01	nan
CHUBB INA HOLDINGS LLC	Fixed Income	104,468.97	0.04	104,468.97	1.00	7.70	nan
ELI LILLY AND COMPANY	Fixed Income	104,468.97	0.04	104,468.97	1.00	6.18	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	104,441.17	0.04	104,441.17	1.00	15.02	nan
FISERV INC	Fixed Income	104,413.36	0.04	104,413.36	1.00	4.26	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	104,274.33	0.04	104,274.33	1.00	10.02	nan
INTEL CORPORATION	Fixed Income	104,246.52	0.04	104,246.52	1.00	3.80	nan
TEXAS INSTRUMENTS INC	Fixed Income	104,218.71	0.04	104,218.71	1.00	15.73	nan
SIMON PROPERTY GROUP LP	Fixed Income	104,190.91	0.04	104,190.91	1.00	3.69	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	104,024.07	0.04	104,024.07	1.00	3.35	nan
AT&T INC	Fixed Income	103,801.62	0.04	103,801.62	1.00	12.26	nan
WELLS FARGO & COMPANY	Fixed Income	103,690.39	0.04	103,690.39	1.00	2.69	nan
GILEAD SCIENCES INC	Fixed Income	103,662.58	0.04	103,662.58	1.00	7.83	nan
T-MOBILE USA INC	Fixed Income	103,662.58	0.04	103,662.58	1.00	5.47	nan
CUMMINS INC	Fixed Income	103,634.78	0.04	103,634.78	1.00	7.34	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	103,551.36	0.04	103,551.36	1.00	11.75	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	103,356.71	0.04	103,356.71	1.00	13.06	nan
VISA INC	Fixed Income	103,356.71	0.04	103,356.71	1.00	5.09	nan
CISCO SYSTEMS INC	Fixed Income	103,328.91	0.04	103,328.91	1.00	7.40	nan
KENVUE INC	Fixed Income	103,273.29	0.04	103,273.29	1.00	14.23	nan
AT&T INC	Fixed Income	103,245.49	0.04	103,245.49	1.00	12.30	nan
CIGNA GROUP	Fixed Income	103,217.68	0.04	103,217.68	1.00	13.93	nan
TYSON FOODS INC	Fixed Income	103,162.07	0.04	103,162.07	1.00	13.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,162.07	0.04	103,162.07	1.00	15.08	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	103,106.45	0.04	103,106.45	1.00	7.70	nan
BOEING CO	Fixed Income	103,078.65	0.04	103,078.65	1.00	14.15	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	103,050.84	0.04	103,050.84	1.00	5.93	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	103,050.84	0.04	103,050.84	1.00	15.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,050.84	0.04	103,050.84	1.00	3.27	nan
CIGNA GROUP	Fixed Income	103,023.03	0.04	103,023.03	1.00	6.69	nan
KINDER MORGAN INC	Fixed Income	102,939.62	0.04	102,939.62	1.00	11.53	nan
QUALCOMM INCORPORATED	Fixed Income	102,939.62	0.04	102,939.62	1.00	12.12	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	102,884.00	0.04	102,884.00	1.00	5.25	nan
INTEL CORPORATION	Fixed Income	102,856.20	0.04	102,856.20	1.00	4.05	nan
PEPSICO INC	Fixed Income	102,856.20	0.04	102,856.20	1.00	7.36	nan
HALEON US CAPITAL LLC	Fixed Income	102,828.39	0.04	102,828.39	1.00	5.66	nan
ABBVIE INC	Fixed Income	102,772.78	0.04	102,772.78	1.00	7.42	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	102,772.78	0.04	102,772.78	1.00	5.75	nan
BANK OF AMERICA CORP MTN	Fixed Income	102,744.97	0.04	102,744.97	1.00	7.31	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	102,717.16	0.04	102,717.16	1.00	14.49	nan
WELLTOWER OP LLC	Fixed Income	102,661.55	0.04	102,661.55	1.00	5.08	nan
NOMURA HOLDINGS INC	Fixed Income	102,633.74	0.04	102,633.74	1.00	5.58	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	102,550.32	0.04	102,550.32	1.00	11.70	nan
HOME DEPOT INC	Fixed Income	102,522.52	0.04	102,522.52	1.00	3.42	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	102,439.10	0.04	102,439.10	1.00	7.33	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	102,300.07	0.04	102,300.07	1.00	6.10	nan
HUNTINGTON BANCSHARES INC	Fixed Income	102,216.65	0.04	102,216.65	1.00	6.55	nan
MICRON TECHNOLOGY INC	Fixed Income	102,216.65	0.04	102,216.65	1.00	7.40	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	102,161.03	0.04	102,161.03	1.00	4.26	nan
NISOURCE INC	Fixed Income	102,105.42	0.04	102,105.42	1.00	14.08	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	102,077.61	0.04	102,077.61	1.00	6.77	nan
T-MOBILE USA INC	Fixed Income	101,994.19	0.04	101,994.19	1.00	5.91	nan
HP INC	Fixed Income	101,938.58	0.04	101,938.58	1.00	3.19	nan
APPLE INC	Fixed Income	101,910.78	0.04	101,910.78	1.00	8.20	nan
META PLATFORMS INC	Fixed Income	101,882.97	0.04	101,882.97	1.00	3.51	nan
MPLX LP	Fixed Income	101,799.55	0.04	101,799.55	1.00	7.56	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	101,604.90	0.04	101,604.90	1.00	6.65	nan
APPLE INC	Fixed Income	101,549.29	0.04	101,549.29	1.00	12.08	nan
PAYCHEX INC	Fixed Income	101,549.29	0.04	101,549.29	1.00	5.35	nan
AT&T INC	Fixed Income	101,493.68	0.04	101,493.68	1.00	11.95	nan
EATON CORPORATION	Fixed Income	101,493.68	0.04	101,493.68	1.00	6.31	nan
QUALCOMM INCORPORATED	Fixed Income	101,465.87	0.04	101,465.87	1.00	4.29	nan
CATERPILLAR INC	Fixed Income	101,410.26	0.04	101,410.26	1.00	11.78	nan
CHENIERE ENERGY INC	Fixed Income	101,410.26	0.04	101,410.26	1.00	6.57	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	101,410.26	0.04	101,410.26	1.00	3.59	nan
FISERV INC	Fixed Income	101,215.61	0.04	101,215.61	1.00	7.00	nan
REGAL REXNORD CORP	Fixed Income	101,215.61	0.04	101,215.61	1.00	3.77	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	101,187.81	0.04	101,187.81	1.00	6.35	nan
SHELL FINANCE US INC	Fixed Income	101,104.39	0.04	101,104.39	1.00	7.67	nan
COCA-COLA CO	Fixed Income	101,076.58	0.04	101,076.58	1.00	7.17	nan
FIFTH THIRD BANCORP	Fixed Income	101,048.77	0.04	101,048.77	1.00	4.53	nan
UNION PACIFIC CORPORATION	Fixed Income	101,048.77	0.04	101,048.77	1.00	5.12	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	101,020.97	0.04	101,020.97	1.00	5.84	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	100,909.74	0.04	100,909.74	1.00	4.02	nan
AMAZON.COM INC	Fixed Income	100,881.94	0.04	100,881.94	1.00	17.23	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	100,854.13	0.04	100,854.13	1.00	14.22	nan
T-MOBILE USA INC	Fixed Income	100,798.52	0.04	100,798.52	1.00	13.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	100,715.10	0.04	100,715.10	1.00	15.41	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	100,687.29	0.04	100,687.29	1.00	4.97	nan
GENERAL MOTORS CO	Fixed Income	100,631.68	0.04	100,631.68	1.00	7.64	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	100,576.06	0.04	100,576.06	1.00	7.39	nan
EXXON MOBIL CORP	Fixed Income	100,520.45	0.04	100,520.45	1.00	13.03	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	100,464.84	0.04	100,464.84	1.00	7.21	nan
COMCAST CORPORATION	Fixed Income	100,409.23	0.04	100,409.23	1.00	7.82	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	100,381.42	0.04	100,381.42	1.00	5.04	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	100,325.81	0.04	100,325.81	1.00	13.51	nan
DIAMONDBACK ENERGY INC	Fixed Income	100,214.58	0.04	100,214.58	1.00	4.93	nan
ORACLE CORPORATION	Fixed Income	100,131.16	0.04	100,131.16	1.00	5.31	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	100,103.35	0.04	100,103.35	1.00	3.57	nan
PARKER HANNIFIN CORPORATION	Fixed Income	100,019.93	0.04	100,019.93	1.00	3.40	nan
GILEAD SCIENCES INC	Fixed Income	99,964.32	0.04	99,964.32	1.00	11.90	nan
ELI LILLY AND COMPANY	Fixed Income	99,964.32	0.04	99,964.32	1.00	6.80	nan
CISCO SYSTEMS INC	Fixed Income	99,936.51	0.04	99,936.51	1.00	3.91	nan
APPLE INC	Fixed Income	99,880.90	0.04	99,880.90	1.00	13.33	nan
MICROSOFT CORPORATION	Fixed Income	99,825.29	0.04	99,825.29	1.00	18.16	nan
ORACLE CORPORATION	Fixed Income	99,741.87	0.04	99,741.87	1.00	13.92	nan
MICRON TECHNOLOGY INC	Fixed Income	99,714.06	0.04	99,714.06	1.00	3.88	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	99,686.26	0.04	99,686.26	1.00	3.01	nan
T-MOBILE USA INC	Fixed Income	99,658.45	0.04	99,658.45	1.00	4.86	nan
TRANSCANADA PIPELINES LTD	Fixed Income	99,575.03	0.04	99,575.03	1.00	6.84	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	99,463.80	0.04	99,463.80	1.00	13.59	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	99,408.19	0.04	99,408.19	1.00	5.63	nan
CONOCOPHILLIPS CO	Fixed Income	99,380.39	0.04	99,380.39	1.00	6.49	nan
INTEL CORPORATION	Fixed Income	99,380.39	0.04	99,380.39	1.00	14.73	nan
CITIGROUP INC	Fixed Income	99,352.58	0.04	99,352.58	1.00	9.38	nan
MERCK & CO INC	Fixed Income	99,324.77	0.04	99,324.77	1.00	3.18	nan
BANCO SANTANDER SA	Fixed Income	99,296.97	0.04	99,296.97	1.00	4.95	nan
CONAGRA BRANDS INC	Fixed Income	99,269.16	0.04	99,269.16	1.00	9.05	nan
QUANTA SERVICES INC.	Fixed Income	99,213.55	0.04	99,213.55	1.00	4.56	nan
GENERAL MOTORS CO	Fixed Income	99,130.13	0.04	99,130.13	1.00	10.79	nan
MERCK & CO INC	Fixed Income	99,130.13	0.04	99,130.13	1.00	15.66	nan
FOX CORP	Fixed Income	99,074.51	0.04	99,074.51	1.00	3.01	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	99,046.71	0.04	99,046.71	1.00	4.18	nan
EMERSON ELECTRIC CO	Fixed Income	98,907.67	0.04	98,907.67	1.00	5.65	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	98,879.87	0.04	98,879.87	1.00	14.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,852.06	0.04	98,852.06	1.00	13.23	nan
BIOGEN INC	Fixed Income	98,824.26	0.04	98,824.26	1.00	4.22	nan
LLOYDS BANKING GROUP PLC	Fixed Income	98,796.45	0.04	98,796.45	1.00	13.07	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	98,740.84	0.04	98,740.84	1.00	13.22	nan
ELI LILLY AND COMPANY	Fixed Income	98,713.03	0.04	98,713.03	1.00	7.17	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	98,601.80	0.04	98,601.80	1.00	4.58	nan
APPLE INC	Fixed Income	98,379.35	0.04	98,379.35	1.00	4.08	nan
PROLOGIS LP	Fixed Income	98,240.32	0.04	98,240.32	1.00	4.74	nan
COMCAST CORPORATION	Fixed Income	98,212.51	0.04	98,212.51	1.00	13.62	nan
BANK OF AMERICA CORP	Fixed Income	98,184.71	0.04	98,184.71	1.00	15.61	nan
US BANCORP MTN	Fixed Income	98,129.09	0.04	98,129.09	1.00	6.05	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	97,990.06	0.04	97,990.06	1.00	4.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,990.06	0.04	97,990.06	1.00	6.74	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	97,962.25	0.04	97,962.25	1.00	4.83	nan
COMCAST CORPORATION	Fixed Income	97,906.64	0.04	97,906.64	1.00	13.72	nan
PEPSICO INC	Fixed Income	97,851.03	0.04	97,851.03	1.00	4.29	nan
CVS HEALTH CORP	Fixed Income	97,739.80	0.04	97,739.80	1.00	13.21	nan
COMCAST CORPORATION	Fixed Income	97,739.80	0.04	97,739.80	1.00	10.67	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,656.38	0.04	97,656.38	1.00	14.97	nan
PROCTER & GAMBLE CO	Fixed Income	97,628.58	0.04	97,628.58	1.00	4.79	nan
CIGNA GROUP	Fixed Income	97,517.35	0.04	97,517.35	1.00	14.11	nan
CVS HEALTH CORP	Fixed Income	97,489.54	0.04	97,489.54	1.00	4.75	nan
WILLIAMS COMPANIES INC	Fixed Income	97,489.54	0.04	97,489.54	1.00	6.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,489.54	0.04	97,489.54	1.00	7.22	nan
WALT DISNEY CO	Fixed Income	97,461.74	0.04	97,461.74	1.00	7.00	nan
JOHNSON & JOHNSON	Fixed Income	97,461.74	0.04	97,461.74	1.00	6.93	nan
UNILEVER CAPITAL CORP	Fixed Income	97,461.74	0.04	97,461.74	1.00	5.72	nan
COMCAST CORPORATION	Fixed Income	97,433.93	0.04	97,433.93	1.00	9.37	nan
AMAZON.COM INC	Fixed Income	97,378.32	0.04	97,378.32	1.00	5.63	nan
ALPHABET INC	Fixed Income	97,322.71	0.04	97,322.71	1.00	19.33	nan
FREEPORT-MCMORAN INC	Fixed Income	97,267.09	0.03	97,267.09	1.00	11.02	nan
MORGAN STANLEY	Fixed Income	97,239.29	0.03	97,239.29	1.00	11.33	nan
FIFTH THIRD BANCORP	Fixed Income	97,183.67	0.03	97,183.67	1.00	3.52	nan
JPMORGAN CHASE & CO	Fixed Income	97,183.67	0.03	97,183.67	1.00	11.66	nan
ENERGY TRANSFER LP	Fixed Income	97,100.25	0.03	97,100.25	1.00	6.95	nan
HONDA MOTOR CO LTD	Fixed Income	97,072.45	0.03	97,072.45	1.00	7.47	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	97,016.83	0.03	97,016.83	1.00	12.38	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	96,989.03	0.03	96,989.03	1.00	5.37	nan
AMERICAN TOWER CORPORATION	Fixed Income	96,961.22	0.03	96,961.22	1.00	3.93	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	96,961.22	0.03	96,961.22	1.00	3.80	nan
LLOYDS BANKING GROUP PLC	Fixed Income	96,961.22	0.03	96,961.22	1.00	5.71	nan
PFIZER INC	Fixed Income	96,933.41	0.03	96,933.41	1.00	8.72	nan
BROADCOM INC	Fixed Income	96,849.99	0.03	96,849.99	1.00	3.91	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,822.19	0.03	96,822.19	1.00	3.21	nan
MERCK & CO INC	Fixed Income	96,822.19	0.03	96,822.19	1.00	4.45	nan
ADOBE INC	Fixed Income	96,655.35	0.03	96,655.35	1.00	4.03	nan
VODAFONE GROUP PLC	Fixed Income	96,599.74	0.03	96,599.74	1.00	8.24	nan
STARBUCKS CORPORATION	Fixed Income	96,571.93	0.03	96,571.93	1.00	3.54	nan
COOPERATIEVE RABOBANK UA	Fixed Income	96,544.12	0.03	96,544.12	1.00	11.95	nan
ENBRIDGE INC	Fixed Income	96,516.32	0.03	96,516.32	1.00	6.74	nan
APPLE INC	Fixed Income	96,432.90	0.03	96,432.90	1.00	7.54	nan
MARATHON PETROLEUM CORP	Fixed Income	96,377.28	0.03	96,377.28	1.00	9.84	nan
EXPAND ENERGY CORP	Fixed Income	96,349.48	0.03	96,349.48	1.00	5.34	nan
SYSCO CORPORATION	Fixed Income	96,349.48	0.03	96,349.48	1.00	12.68	nan
GENERAL MOTORS CO	Fixed Income	96,321.67	0.03	96,321.67	1.00	5.64	nan
CITIGROUP INC	Fixed Income	96,266.06	0.03	96,266.06	1.00	4.02	nan
JPMORGAN CHASE & CO	Fixed Income	96,238.25	0.03	96,238.25	1.00	10.66	nan
NISOURCE INC	Fixed Income	96,238.25	0.03	96,238.25	1.00	3.62	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	96,154.83	0.03	96,154.83	1.00	7.09	nan
CVS HEALTH CORP	Fixed Income	96,154.83	0.03	96,154.83	1.00	13.46	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	96,154.83	0.03	96,154.83	1.00	3.80	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	96,154.83	0.03	96,154.83	1.00	3.53	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	96,127.03	0.03	96,127.03	1.00	6.00	nan
REGAL REXNORD CORP	Fixed Income	96,127.03	0.03	96,127.03	1.00	5.83	nan
BROWN & BROWN INC	Fixed Income	96,071.41	0.03	96,071.41	1.00	4.12	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	96,043.61	0.03	96,043.61	1.00	3.88	nan
CISCO SYSTEMS INC	Fixed Income	96,015.80	0.03	96,015.80	1.00	15.97	nan
DOMINION ENERGY INC	Fixed Income	95,987.99	0.03	95,987.99	1.00	5.77	nan
DELL INTERNATIONAL LLC	Fixed Income	95,904.57	0.03	95,904.57	1.00	5.46	nan
US BANCORP MTN	Fixed Income	95,904.57	0.03	95,904.57	1.00	5.78	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	95,876.77	0.03	95,876.77	1.00	3.57	nan
PEPSICO INC	Fixed Income	95,765.54	0.03	95,765.54	1.00	3.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,765.54	0.03	95,765.54	1.00	13.92	nan
TELEFONICA EMISIONES SAU	Fixed Income	95,709.93	0.03	95,709.93	1.00	12.70	nan
PHILLIPS 66	Fixed Income	95,654.32	0.03	95,654.32	1.00	7.19	nan
T-MOBILE USA INC	Fixed Income	95,654.32	0.03	95,654.32	1.00	6.51	nan
BOEING CO	Fixed Income	95,626.51	0.03	95,626.51	1.00	3.97	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	95,626.51	0.03	95,626.51	1.00	11.35	nan
GENERAL MOTORS CO	Fixed Income	95,598.70	0.03	95,598.70	1.00	3.51	nan
JOHNSON & JOHNSON	Fixed Income	95,570.90	0.03	95,570.90	1.00	4.65	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	95,543.09	0.03	95,543.09	1.00	7.11	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	95,515.28	0.03	95,515.28	1.00	2.97	nan
BAT CAPITAL CORP	Fixed Income	95,487.48	0.03	95,487.48	1.00	5.68	nan
DIAMONDBACK ENERGY INC	Fixed Income	95,431.86	0.03	95,431.86	1.00	13.32	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	95,404.06	0.03	95,404.06	1.00	4.54	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	95,376.25	0.03	95,376.25	1.00	9.97	nan
ROYALTY PHARMA PLC	Fixed Income	95,348.44	0.03	95,348.44	1.00	4.66	nan
WALMART INC	Fixed Income	95,320.64	0.03	95,320.64	1.00	8.45	nan
MICROSOFT CORPORATION	Fixed Income	95,292.83	0.03	95,292.83	1.00	13.42	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	95,292.83	0.03	95,292.83	1.00	5.46	nan
PEPSICO INC	Fixed Income	95,265.03	0.03	95,265.03	1.00	3.56	nan
KRAFT HEINZ FOODS CO	Fixed Income	95,237.22	0.03	95,237.22	1.00	13.35	nan
CITIGROUP INC	Fixed Income	95,181.61	0.03	95,181.61	1.00	10.50	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	95,125.99	0.03	95,125.99	1.00	5.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	95,070.38	0.03	95,070.38	1.00	6.90	nan
JPMORGAN CHASE & CO	Fixed Income	94,986.96	0.03	94,986.96	1.00	12.02	nan
UNILEVER CAPITAL CORP	Fixed Income	94,986.96	0.03	94,986.96	1.00	5.43	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	94,931.35	0.03	94,931.35	1.00	5.27	nan
WILLIAMS COMPANIES INC	Fixed Income	94,931.35	0.03	94,931.35	1.00	4.54	nan
SHELL FINANCE US INC	Fixed Income	94,875.73	0.03	94,875.73	1.00	12.88	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	94,847.93	0.03	94,847.93	1.00	2.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	94,847.93	0.03	94,847.93	1.00	3.94	nan
ARES CAPITAL CORPORATION	Fixed Income	94,820.12	0.03	94,820.12	1.00	3.04	nan
CUMMINS INC	Fixed Income	94,764.51	0.03	94,764.51	1.00	4.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	94,736.70	0.03	94,736.70	1.00	14.37	nan
EQT CORP	Fixed Income	94,681.09	0.03	94,681.09	1.00	6.54	nan
EBAY INC	Fixed Income	94,653.28	0.03	94,653.28	1.00	4.10	nan
NORTHROP GRUMMAN CORP	Fixed Income	94,542.06	0.03	94,542.06	1.00	6.89	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	94,542.06	0.03	94,542.06	1.00	14.90	nan
TEXAS INSTRUMENTS INC	Fixed Income	94,542.06	0.03	94,542.06	1.00	13.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	94,458.64	0.03	94,458.64	1.00	14.07	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	94,430.83	0.03	94,430.83	1.00	4.22	nan
HCA INC	Fixed Income	94,403.02	0.03	94,403.02	1.00	13.63	nan
FOX CORP	Fixed Income	94,375.22	0.03	94,375.22	1.00	9.28	nan
MPLX LP	Fixed Income	94,347.41	0.03	94,347.41	1.00	12.54	nan
ORACLE CORPORATION	Fixed Income	94,291.80	0.03	94,291.80	1.00	7.69	nan
PROCTER & GAMBLE CO	Fixed Income	94,263.99	0.03	94,263.99	1.00	4.12	nan
PROCTER & GAMBLE CO	Fixed Income	94,263.99	0.03	94,263.99	1.00	5.11	nan
SOLVENTUM CORP	Fixed Income	94,263.99	0.03	94,263.99	1.00	6.72	nan
VERIZON COMMUNICATIONS INC	Fixed Income	94,263.99	0.03	94,263.99	1.00	17.14	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	94,152.77	0.03	94,152.77	1.00	7.11	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	94,013.73	0.03	94,013.73	1.00	3.90	nan
INTEL CORPORATION	Fixed Income	94,013.73	0.03	94,013.73	1.00	6.72	nan
TARGA RESOURCES CORP	Fixed Income	93,985.93	0.03	93,985.93	1.00	4.34	nan
COOPERATIEVE RABOBANK UA	Fixed Income	93,846.89	0.03	93,846.89	1.00	11.05	nan
HCA INC	Fixed Income	93,846.89	0.03	93,846.89	1.00	7.22	nan
TIME WARNER CABLE LLC	Fixed Income	93,846.89	0.03	93,846.89	1.00	10.16	nan
SANTANDER HOLDINGS USA INC	Fixed Income	93,819.09	0.03	93,819.09	1.00	2.89	nan
AT&T INC	Fixed Income	93,791.28	0.03	93,791.28	1.00	13.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,735.67	0.03	93,735.67	1.00	7.85	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	93,680.06	0.03	93,680.06	1.00	7.42	nan
ING GROEP NV	Fixed Income	93,596.64	0.03	93,596.64	1.00	5.58	nan
VISA INC	Fixed Income	93,596.64	0.03	93,596.64	1.00	16.97	nan
ENERGY TRANSFER LP	Fixed Income	93,568.83	0.03	93,568.83	1.00	13.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,541.02	0.03	93,541.02	1.00	4.63	nan
AT&T INC	Fixed Income	93,374.18	0.03	93,374.18	1.00	9.63	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	93,318.57	0.03	93,318.57	1.00	6.46	nan
MPLX LP	Fixed Income	93,318.57	0.03	93,318.57	1.00	13.50	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	93,262.96	0.03	93,262.96	1.00	7.26	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	93,207.34	0.03	93,207.34	1.00	3.26	nan
HCA INC	Fixed Income	93,123.93	0.03	93,123.93	1.00	12.15	nan
MERCK & CO INC	Fixed Income	93,096.12	0.03	93,096.12	1.00	5.62	nan
ING GROEP NV	Fixed Income	93,040.51	0.03	93,040.51	1.00	7.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,040.51	0.03	93,040.51	1.00	11.19	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,984.89	0.03	92,984.89	1.00	10.84	nan
CENTENE CORPORATION	Fixed Income	92,957.09	0.03	92,957.09	1.00	4.48	nan
ENERGY TRANSFER LP	Fixed Income	92,957.09	0.03	92,957.09	1.00	4.31	nan
J M SMUCKER CO	Fixed Income	92,957.09	0.03	92,957.09	1.00	6.28	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	92,901.47	0.03	92,901.47	1.00	6.39	nan
TARGET CORPORATION	Fixed Income	92,901.47	0.03	92,901.47	1.00	7.33	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	92,845.86	0.03	92,845.86	1.00	3.82	nan
EQUINIX INC	Fixed Income	92,818.05	0.03	92,818.05	1.00	5.57	nan
CONSTELLATION BRANDS INC	Fixed Income	92,790.25	0.03	92,790.25	1.00	5.31	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	92,790.25	0.03	92,790.25	1.00	4.09	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	92,762.44	0.03	92,762.44	1.00	4.75	nan
BARCLAYS PLC	Fixed Income	92,734.63	0.03	92,734.63	1.00	12.00	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	92,706.83	0.03	92,706.83	1.00	11.68	nan
GILEAD SCIENCES INC	Fixed Income	92,706.83	0.03	92,706.83	1.00	13.27	nan
WASTE MANAGEMENT INC	Fixed Income	92,706.83	0.03	92,706.83	1.00	6.78	nan
MSCI INC	Fixed Income	92,651.22	0.03	92,651.22	1.00	7.60	nan
HOME DEPOT INC	Fixed Income	92,623.41	0.03	92,623.41	1.00	3.34	nan
APPLE INC	Fixed Income	92,567.80	0.03	92,567.80	1.00	16.11	nan
SHELL FINANCE US INC	Fixed Income	92,567.80	0.03	92,567.80	1.00	15.06	nan
ARTHUR J GALLAGHER & CO	Fixed Income	92,428.76	0.03	92,428.76	1.00	14.13	nan
GILEAD SCIENCES INC	Fixed Income	92,428.76	0.03	92,428.76	1.00	12.27	nan
MPLX LP	Fixed Income	92,400.96	0.03	92,400.96	1.00	9.07	nan
LOWES COMPANIES INC	Fixed Income	92,317.54	0.03	92,317.54	1.00	13.03	nan
PHILLIPS 66	Fixed Income	92,206.31	0.03	92,206.31	1.00	11.63	nan
APPLE INC	Fixed Income	92,150.70	0.03	92,150.70	1.00	13.11	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	92,150.70	0.03	92,150.70	1.00	4.30	nan
TOTALENERGIES CAPITAL SA	Fixed Income	92,122.89	0.03	92,122.89	1.00	15.56	nan
CARDINAL HEALTH INC	Fixed Income	92,095.09	0.03	92,095.09	1.00	7.03	nan
SIMON PROPERTY GROUP LP	Fixed Income	92,039.47	0.03	92,039.47	1.00	4.38	nan
UNITED PARCEL SERVICE INC	Fixed Income	92,011.67	0.03	92,011.67	1.00	8.64	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	91,983.86	0.03	91,983.86	1.00	4.78	nan
BAT CAPITAL CORP	Fixed Income	91,900.44	0.03	91,900.44	1.00	4.12	nan
CIGNA GROUP	Fixed Income	91,900.44	0.03	91,900.44	1.00	5.00	nan
JBS USA HOLDING LUX SARL	Fixed Income	91,900.44	0.03	91,900.44	1.00	12.57	nan
JOHNSON & JOHNSON	Fixed Income	91,900.44	0.03	91,900.44	1.00	4.84	nan
MERCK & CO INC	Fixed Income	91,900.44	0.03	91,900.44	1.00	6.29	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	91,844.83	0.03	91,844.83	1.00	4.11	nan
VODAFONE GROUP PLC	Fixed Income	91,844.83	0.03	91,844.83	1.00	12.63	nan
HOME DEPOT INC	Fixed Income	91,817.02	0.03	91,817.02	1.00	5.69	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	91,817.02	0.03	91,817.02	1.00	3.98	nan
AES CORPORATION (THE)	Fixed Income	91,761.41	0.03	91,761.41	1.00	5.32	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	91,761.41	0.03	91,761.41	1.00	7.91	nan
KINDER MORGAN INC	Fixed Income	91,761.41	0.03	91,761.41	1.00	4.03	nan
NXP BV	Fixed Income	91,761.41	0.03	91,761.41	1.00	5.71	nan
BARCLAYS PLC	Fixed Income	91,622.38	0.03	91,622.38	1.00	12.51	nan
DIAMONDBACK ENERGY INC	Fixed Income	91,594.57	0.03	91,594.57	1.00	6.64	nan
APPLE INC	Fixed Income	91,455.54	0.03	91,455.54	1.00	16.81	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	91,455.54	0.03	91,455.54	1.00	6.77	nan
MARATHON PETROLEUM CORP	Fixed Income	91,399.92	0.03	91,399.92	1.00	7.22	nan
T-MOBILE USA INC	Fixed Income	91,399.92	0.03	91,399.92	1.00	14.35	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	91,344.31	0.03	91,344.31	1.00	5.20	nan
ING GROEP NV	Fixed Income	91,344.31	0.03	91,344.31	1.00	3.17	nan
JBS USA HOLDING LUX SARL	Fixed Income	91,344.31	0.03	91,344.31	1.00	6.49	nan
AMAZON.COM INC	Fixed Income	91,288.70	0.03	91,288.70	1.00	3.70	nan
WASTE MANAGEMENT INC	Fixed Income	91,288.70	0.03	91,288.70	1.00	3.89	nan
DTE ENERGY COMPANY	Fixed Income	91,233.08	0.03	91,233.08	1.00	3.97	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	91,233.08	0.03	91,233.08	1.00	7.01	nan
TOTALENERGIES CAPITAL SA	Fixed Income	91,233.08	0.03	91,233.08	1.00	7.20	nan
CHUBB INA HOLDINGS LLC	Fixed Income	91,205.28	0.03	91,205.28	1.00	4.68	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	91,149.66	0.03	91,149.66	1.00	5.78	nan
APPLE INC	Fixed Income	91,121.86	0.03	91,121.86	1.00	5.99	nan
JPMORGAN CHASE & CO	Fixed Income	91,121.86	0.03	91,121.86	1.00	11.38	nan
MOTOROLA SOLUTIONS INC	Fixed Income	91,066.25	0.03	91,066.25	1.00	5.06	nan
PAYCHEX INC	Fixed Income	91,038.44	0.03	91,038.44	1.00	3.92	nan
HALEON US CAPITAL LLC	Fixed Income	91,010.63	0.03	91,010.63	1.00	3.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,982.83	0.03	90,982.83	1.00	7.38	nan
PNC BANK NA	Fixed Income	90,982.83	0.03	90,982.83	1.00	3.72	nan
AT&T INC	Fixed Income	90,955.02	0.03	90,955.02	1.00	5.98	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	90,955.02	0.03	90,955.02	1.00	15.77	nan
KENVUE INC	Fixed Income	90,899.41	0.03	90,899.41	1.00	5.53	nan
DEVON ENERGY CORPORATION	Fixed Income	90,788.18	0.03	90,788.18	1.00	7.05	nan
VICI PROPERTIES LP	Fixed Income	90,704.76	0.03	90,704.76	1.00	7.31	nan
KINDER MORGAN INC	Fixed Income	90,676.95	0.03	90,676.95	1.00	6.06	nan
ROYAL BANK OF CANADA MTN	Fixed Income	90,621.34	0.03	90,621.34	1.00	5.50	nan
COMCAST CORPORATION	Fixed Income	90,565.73	0.03	90,565.73	1.00	7.34	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	90,565.73	0.03	90,565.73	1.00	13.37	nan
ATHENE HOLDING LTD	Fixed Income	90,537.92	0.03	90,537.92	1.00	13.11	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	90,482.31	0.03	90,482.31	1.00	15.45	nan
STRYKER CORPORATION	Fixed Income	90,482.31	0.03	90,482.31	1.00	7.22	nan
CVS HEALTH CORP	Fixed Income	90,454.50	0.03	90,454.50	1.00	5.01	nan
MASTERCARD INC	Fixed Income	90,454.50	0.03	90,454.50	1.00	6.18	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	90,454.50	0.03	90,454.50	1.00	5.00	nan
ENERGY TRANSFER LP	Fixed Income	90,426.70	0.03	90,426.70	1.00	6.24	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	90,371.08	0.03	90,371.08	1.00	4.94	nan
FORD MOTOR COMPANY	Fixed Income	90,343.28	0.03	90,343.28	1.00	4.66	nan
CROWN CASTLE INC	Fixed Income	90,315.47	0.03	90,315.47	1.00	4.28	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	90,315.47	0.03	90,315.47	1.00	14.03	nan
BAT CAPITAL CORP	Fixed Income	90,259.86	0.03	90,259.86	1.00	13.26	nan
ORACLE CORPORATION	Fixed Income	90,232.05	0.03	90,232.05	1.00	15.03	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	90,204.24	0.03	90,204.24	1.00	12.43	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	90,120.82	0.03	90,120.82	1.00	15.10	nan
SHELL FINANCE US INC	Fixed Income	90,120.82	0.03	90,120.82	1.00	3.79	nan
APPLE INC	Fixed Income	90,093.02	0.03	90,093.02	1.00	5.43	nan
KLA CORP	Fixed Income	90,065.21	0.03	90,065.21	1.00	5.71	nan
PACIFICORP	Fixed Income	90,037.41	0.03	90,037.41	1.00	13.58	nan
CONOCOPHILLIPS CO	Fixed Income	90,037.41	0.03	90,037.41	1.00	14.10	nan
MICRON TECHNOLOGY INC	Fixed Income	90,009.60	0.03	90,009.60	1.00	4.53	nan
WALT DISNEY CO	Fixed Income	89,953.99	0.03	89,953.99	1.00	15.39	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	89,926.18	0.03	89,926.18	1.00	8.36	nan
PAYCHEX INC	Fixed Income	89,898.37	0.03	89,898.37	1.00	7.19	nan
US BANCORP MTN	Fixed Income	89,898.37	0.03	89,898.37	1.00	4.00	nan
AMPHENOL CORPORATION	Fixed Income	89,870.57	0.03	89,870.57	1.00	5.45	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	89,870.57	0.03	89,870.57	1.00	14.49	nan
WILLIAMS COMPANIES INC	Fixed Income	89,870.57	0.03	89,870.57	1.00	4.16	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	89,814.95	0.03	89,814.95	1.00	14.23	nan
APPLE INC	Fixed Income	89,787.15	0.03	89,787.15	1.00	12.04	nan
EXXON MOBIL CORP	Fixed Income	89,759.34	0.03	89,759.34	1.00	14.96	nan
ENBRIDGE INC	Fixed Income	89,731.53	0.03	89,731.53	1.00	13.84	nan
NOVARTIS CAPITAL CORP	Fixed Income	89,731.53	0.03	89,731.53	1.00	4.51	nan
ING GROEP NV	Fixed Income	89,675.92	0.03	89,675.92	1.00	4.99	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,648.11	0.03	89,648.11	1.00	13.21	nan
FORD MOTOR COMPANY	Fixed Income	89,648.11	0.03	89,648.11	1.00	11.58	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	89,592.50	0.03	89,592.50	1.00	3.13	nan
NATWEST GROUP PLC	Fixed Income	89,564.70	0.03	89,564.70	1.00	2.99	nan
CVS HEALTH CORP	Fixed Income	89,509.08	0.03	89,509.08	1.00	13.68	nan
VALERO ENERGY CORPORATION	Fixed Income	89,481.28	0.03	89,481.28	1.00	8.14	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	89,453.47	0.03	89,453.47	1.00	3.86	nan
AT&T INC	Fixed Income	89,425.66	0.03	89,425.66	1.00	8.50	nan
CITIBANK NA	Fixed Income	89,397.86	0.03	89,397.86	1.00	3.45	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	89,342.24	0.03	89,342.24	1.00	4.69	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	89,286.63	0.03	89,286.63	1.00	5.23	nan
ELEVANCE HEALTH INC	Fixed Income	89,231.02	0.03	89,231.02	1.00	5.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	89,203.21	0.03	89,203.21	1.00	6.49	nan
GENERAL MOTORS CO	Fixed Income	89,203.21	0.03	89,203.21	1.00	3.89	nan
UNITED PARCEL SERVICE INC	Fixed Income	89,203.21	0.03	89,203.21	1.00	15.12	nan
WASTE MANAGEMENT INC	Fixed Income	89,203.21	0.03	89,203.21	1.00	5.11	nan
MERCK & CO INC	Fixed Income	89,175.40	0.03	89,175.40	1.00	14.49	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,147.60	0.03	89,147.60	1.00	11.75	nan
ARES CAPITAL CORPORATION	Fixed Income	89,119.79	0.03	89,119.79	1.00	3.32	nan
HCA INC	Fixed Income	89,119.79	0.03	89,119.79	1.00	13.68	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	89,091.98	0.03	89,091.98	1.00	4.77	nan
JPMORGAN CHASE & CO	Fixed Income	89,036.37	0.03	89,036.37	1.00	11.77	nan
TELEFONICA EMISIONES SAU	Fixed Income	89,008.57	0.03	89,008.57	1.00	12.60	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	88,980.76	0.03	88,980.76	1.00	3.60	nan
COCA-COLA CO	Fixed Income	88,925.15	0.03	88,925.15	1.00	6.85	nan
HOME DEPOT INC	Fixed Income	88,925.15	0.03	88,925.15	1.00	6.95	nan
ELEVANCE HEALTH INC	Fixed Income	88,869.53	0.03	88,869.53	1.00	4.26	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	88,869.53	0.03	88,869.53	1.00	6.73	nan
ELI LILLY AND COMPANY	Fixed Income	88,869.53	0.03	88,869.53	1.00	16.23	nan
CROWN CASTLE INC	Fixed Income	88,841.73	0.03	88,841.73	1.00	5.06	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	88,813.92	0.03	88,813.92	1.00	8.23	nan
ABBVIE INC	Fixed Income	88,758.31	0.03	88,758.31	1.00	14.48	nan
EXXON MOBIL CORP	Fixed Income	88,758.31	0.03	88,758.31	1.00	3.62	nan
EQUINIX INC	Fixed Income	88,730.50	0.03	88,730.50	1.00	4.43	nan
HUMANA INC	Fixed Income	88,702.69	0.03	88,702.69	1.00	4.64	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	88,674.89	0.03	88,674.89	1.00	7.00	nan
US BANCORP MTN	Fixed Income	88,647.08	0.03	88,647.08	1.00	3.85	nan
ANALOG DEVICES INC	Fixed Income	88,619.27	0.03	88,619.27	1.00	5.51	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	88,591.47	0.03	88,591.47	1.00	4.60	nan
HSBC HOLDINGS PLC	Fixed Income	88,563.66	0.03	88,563.66	1.00	11.60	nan
COCA-COLA CO	Fixed Income	88,535.86	0.03	88,535.86	1.00	5.03	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	88,508.05	0.03	88,508.05	1.00	6.74	nan
MPLX LP	Fixed Income	88,452.44	0.03	88,452.44	1.00	13.60	nan
WASTE MANAGEMENT INC	Fixed Income	88,396.82	0.03	88,396.82	1.00	14.20	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	88,341.21	0.03	88,341.21	1.00	6.92	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	88,341.21	0.03	88,341.21	1.00	3.00	nan
PACIFICORP	Fixed Income	88,313.40	0.03	88,313.40	1.00	6.63	nan
WALMART INC	Fixed Income	88,285.60	0.03	88,285.60	1.00	16.39	nan
UBER TECHNOLOGIES INC	Fixed Income	88,257.79	0.03	88,257.79	1.00	7.18	nan
ORACLE CORPORATION	Fixed Income	88,202.18	0.03	88,202.18	1.00	14.40	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	88,174.37	0.03	88,174.37	1.00	5.60	nan
GENERAL MOTORS CO	Fixed Income	88,035.34	0.03	88,035.34	1.00	11.73	nan
JEFFERIES GROUP LLC MTN	Fixed Income	88,035.34	0.03	88,035.34	1.00	5.37	nan
BANK OF AMERICA CORP MTN	Fixed Income	87,979.73	0.03	87,979.73	1.00	13.62	nan
CITIGROUP INC	Fixed Income	87,951.92	0.03	87,951.92	1.00	7.68	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	87,924.11	0.03	87,924.11	1.00	4.03	nan
MERCK & CO INC	Fixed Income	87,896.31	0.03	87,896.31	1.00	12.83	nan
ACCENTURE CAPITAL INC	Fixed Income	87,868.50	0.03	87,868.50	1.00	7.31	nan
FISERV INC	Fixed Income	87,757.27	0.03	87,757.27	1.00	6.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,729.47	0.03	87,729.47	1.00	6.03	nan
COCA-COLA CO	Fixed Income	87,618.24	0.03	87,618.24	1.00	3.69	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	87,562.63	0.03	87,562.63	1.00	3.89	nan
CSX CORP	Fixed Income	87,534.82	0.03	87,534.82	1.00	6.00	nan
MERCK & CO INC	Fixed Income	87,507.02	0.03	87,507.02	1.00	4.41	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	87,479.21	0.03	87,479.21	1.00	11.91	nan
MARVELL TECHNOLOGY INC	Fixed Income	87,451.40	0.03	87,451.40	1.00	4.93	nan
CIGNA GROUP	Fixed Income	87,395.79	0.03	87,395.79	1.00	7.85	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	87,367.98	0.03	87,367.98	1.00	5.92	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	87,367.98	0.03	87,367.98	1.00	4.35	nan
ONEOK INC	Fixed Income	87,367.98	0.03	87,367.98	1.00	6.26	nan
NOMURA HOLDINGS INC	Fixed Income	87,340.18	0.03	87,340.18	1.00	6.78	nan
CONSTELLATION BRANDS INC	Fixed Income	87,312.37	0.03	87,312.37	1.00	3.53	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	87,312.37	0.03	87,312.37	1.00	3.21	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	87,284.56	0.03	87,284.56	1.00	4.40	nan
MERCK & CO INC	Fixed Income	87,256.76	0.03	87,256.76	1.00	14.19	nan
NOVARTIS CAPITAL CORP	Fixed Income	87,256.76	0.03	87,256.76	1.00	7.36	nan
DIAMONDBACK ENERGY INC	Fixed Income	87,173.34	0.03	87,173.34	1.00	7.34	nan
HCA INC	Fixed Income	87,173.34	0.03	87,173.34	1.00	9.51	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	87,173.34	0.03	87,173.34	1.00	15.68	nan
AMGEN INC	Fixed Income	87,117.72	0.03	87,117.72	1.00	14.80	nan
MCDONALDS CORPORATION MTN	Fixed Income	87,117.72	0.03	87,117.72	1.00	7.44	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	87,062.11	0.03	87,062.11	1.00	10.40	nan
QUALCOMM INCORPORATED	Fixed Income	87,062.11	0.03	87,062.11	1.00	13.05	nan
CHEVRON USA INC	Fixed Income	87,034.30	0.03	87,034.30	1.00	5.94	nan
ONEOK INC	Fixed Income	87,034.30	0.03	87,034.30	1.00	13.36	nan
KLA CORP	Fixed Income	87,006.50	0.03	87,006.50	1.00	14.14	nan
MCDONALDS CORPORATION MTN	Fixed Income	87,006.50	0.03	87,006.50	1.00	3.64	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	87,006.50	0.03	87,006.50	1.00	3.73	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	87,006.50	0.03	87,006.50	1.00	14.37	nan
DOW CHEMICAL CO	Fixed Income	86,978.69	0.03	86,978.69	1.00	12.18	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	86,950.89	0.03	86,950.89	1.00	4.79	nan
JOHNSON & JOHNSON	Fixed Income	86,950.89	0.03	86,950.89	1.00	6.72	nan
NOVARTIS CAPITAL CORP	Fixed Income	86,923.08	0.03	86,923.08	1.00	12.85	nan
BROADCOM INC 144A	Fixed Income	86,895.27	0.03	86,895.27	1.00	14.81	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	86,811.85	0.03	86,811.85	1.00	5.09	nan
FISERV INC	Fixed Income	86,728.43	0.03	86,728.43	1.00	6.31	nan
DIAMONDBACK ENERGY INC	Fixed Income	86,645.01	0.03	86,645.01	1.00	5.96	nan
WORKDAY INC	Fixed Income	86,645.01	0.03	86,645.01	1.00	5.65	nan
REALTY INCOME CORPORATION	Fixed Income	86,617.21	0.03	86,617.21	1.00	4.73	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	86,533.79	0.03	86,533.79	1.00	14.15	nan
HP INC	Fixed Income	86,533.79	0.03	86,533.79	1.00	5.90	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	86,533.79	0.03	86,533.79	1.00	4.24	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	86,450.37	0.03	86,450.37	1.00	6.90	nan
HALLIBURTON COMPANY	Fixed Income	86,450.37	0.03	86,450.37	1.00	4.05	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	86,450.37	0.03	86,450.37	1.00	5.63	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	86,450.37	0.03	86,450.37	1.00	5.99	nan
MERCK & CO INC	Fixed Income	86,422.56	0.03	86,422.56	1.00	11.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	86,422.56	0.03	86,422.56	1.00	4.07	nan
NORTHROP GRUMMAN CORP	Fixed Income	86,422.56	0.03	86,422.56	1.00	6.21	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	86,311.34	0.03	86,311.34	1.00	10.27	nan
LOWES COMPANIES INC	Fixed Income	86,283.53	0.03	86,283.53	1.00	14.95	nan
BANCO SANTANDER SA	Fixed Income	86,255.72	0.03	86,255.72	1.00	3.75	nan
CHEVRON USA INC	Fixed Income	86,227.92	0.03	86,227.92	1.00	4.45	nan
LOWES COMPANIES INC	Fixed Income	86,172.30	0.03	86,172.30	1.00	6.27	nan
PARKER HANNIFIN CORPORATION	Fixed Income	86,033.27	0.03	86,033.27	1.00	3.57	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	86,005.46	0.03	86,005.46	1.00	2.83	nan
BECTON DICKINSON AND COMPANY	Fixed Income	85,949.85	0.03	85,949.85	1.00	12.76	nan
ONEOK INC	Fixed Income	85,949.85	0.03	85,949.85	1.00	5.65	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	85,922.05	0.03	85,922.05	1.00	6.44	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	85,922.05	0.03	85,922.05	1.00	3.95	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	85,894.24	0.03	85,894.24	1.00	8.75	nan
APPLE INC	Fixed Income	85,838.63	0.03	85,838.63	1.00	3.55	nan
KINDER MORGAN INC	Fixed Income	85,810.82	0.03	85,810.82	1.00	4.96	nan
AETNA INC	Fixed Income	85,783.01	0.03	85,783.01	1.00	7.63	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	85,755.21	0.03	85,755.21	1.00	5.40	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	85,727.40	0.03	85,727.40	1.00	3.52	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	85,699.59	0.03	85,699.59	1.00	15.42	nan
HALLIBURTON COMPANY	Fixed Income	85,671.79	0.03	85,671.79	1.00	9.08	nan
SOUTHERN COMPANY (THE)	Fixed Income	85,671.79	0.03	85,671.79	1.00	7.47	nan
GEORGIA POWER COMPANY	Fixed Income	85,643.98	0.03	85,643.98	1.00	6.19	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	85,616.17	0.03	85,616.17	1.00	5.55	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	85,477.14	0.03	85,477.14	1.00	5.10	nan
ENBRIDGE INC	Fixed Income	85,421.53	0.03	85,421.53	1.00	3.75	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	85,393.72	0.03	85,393.72	1.00	3.16	nan
BAT CAPITAL CORP	Fixed Income	85,254.69	0.03	85,254.69	1.00	12.91	nan
AUTODESK INC	Fixed Income	85,199.08	0.03	85,199.08	1.00	5.59	nan
CONOCOPHILLIPS CO	Fixed Income	85,199.08	0.03	85,199.08	1.00	14.07	nan
CENCORA INC	Fixed Income	85,171.27	0.03	85,171.27	1.00	4.96	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	85,143.46	0.03	85,143.46	1.00	6.78	nan
CITIGROUP INC	Fixed Income	85,060.04	0.03	85,060.04	1.00	12.33	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	85,032.24	0.03	85,032.24	1.00	2.91	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	84,948.82	0.03	84,948.82	1.00	13.23	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,893.21	0.03	84,893.21	1.00	3.60	nan
ARTHUR J GALLAGHER & CO	Fixed Income	84,837.59	0.03	84,837.59	1.00	7.32	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	84,809.79	0.03	84,809.79	1.00	4.86	nan
PEPSICO INC	Fixed Income	84,809.79	0.03	84,809.79	1.00	5.73	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	84,754.17	0.03	84,754.17	1.00	4.35	nan
WASTE MANAGEMENT INC	Fixed Income	84,754.17	0.03	84,754.17	1.00	3.06	nan
KRAFT HEINZ FOODS CO	Fixed Income	84,698.56	0.03	84,698.56	1.00	10.77	nan
DEERE & CO	Fixed Income	84,615.14	0.03	84,615.14	1.00	11.58	nan
MPLX LP	Fixed Income	84,615.14	0.03	84,615.14	1.00	6.72	nan
BROADCOM INC	Fixed Income	84,587.33	0.03	84,587.33	1.00	5.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,587.33	0.03	84,587.33	1.00	8.53	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	84,559.53	0.03	84,559.53	1.00	7.23	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,531.72	0.03	84,531.72	1.00	13.09	nan
ALTRIA GROUP INC	Fixed Income	84,392.69	0.03	84,392.69	1.00	11.14	nan
M&T BANK CORPORATION MTN	Fixed Income	84,392.69	0.03	84,392.69	1.00	4.61	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	84,364.88	0.03	84,364.88	1.00	5.65	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	84,281.46	0.03	84,281.46	1.00	3.94	nan
US BANCORP MTN	Fixed Income	84,281.46	0.03	84,281.46	1.00	5.65	nan
HOME DEPOT INC	Fixed Income	84,253.66	0.03	84,253.66	1.00	14.92	nan
MPLX LP	Fixed Income	84,253.66	0.03	84,253.66	1.00	4.46	nan
MOTOROLA SOLUTIONS INC	Fixed Income	84,253.66	0.03	84,253.66	1.00	6.65	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	84,059.01	0.03	84,059.01	1.00	7.36	nan
UNION PACIFIC CORPORATION	Fixed Income	84,031.20	0.03	84,031.20	1.00	16.43	nan
HOME DEPOT INC	Fixed Income	83,919.98	0.03	83,919.98	1.00	10.80	nan
ORANGE SA	Fixed Income	83,919.98	0.03	83,919.98	1.00	11.35	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	83,919.98	0.03	83,919.98	1.00	7.21	nan
NUTRIEN LTD	Fixed Income	83,864.37	0.03	83,864.37	1.00	3.21	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	83,836.56	0.03	83,836.56	1.00	4.29	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	83,836.56	0.03	83,836.56	1.00	3.37	nan
BANK OF NOVA SCOTIA	Fixed Income	83,808.75	0.03	83,808.75	1.00	6.59	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	83,753.14	0.03	83,753.14	1.00	4.47	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	83,725.33	0.03	83,725.33	1.00	14.04	nan
WILLIAMS COMPANIES INC	Fixed Income	83,725.33	0.03	83,725.33	1.00	6.05	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	83,697.53	0.03	83,697.53	1.00	12.49	nan
DEVON ENERGY CORP	Fixed Income	83,669.72	0.03	83,669.72	1.00	10.14	nan
ELI LILLY AND COMPANY	Fixed Income	83,669.72	0.03	83,669.72	1.00	5.93	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	83,669.72	0.03	83,669.72	1.00	4.96	nan
AMERICAN TOWER CORPORATION	Fixed Income	83,558.49	0.03	83,558.49	1.00	6.33	nan
JOHNSON & JOHNSON	Fixed Income	83,558.49	0.03	83,558.49	1.00	3.94	nan
NATWEST GROUP PLC	Fixed Income	83,558.49	0.03	83,558.49	1.00	6.62	nan
MASTERCARD INC	Fixed Income	83,475.07	0.03	83,475.07	1.00	5.39	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	83,419.46	0.03	83,419.46	1.00	3.43	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	83,391.65	0.03	83,391.65	1.00	7.76	nan
UNION PACIFIC CORPORATION	Fixed Income	83,363.85	0.03	83,363.85	1.00	13.92	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	83,336.04	0.03	83,336.04	1.00	7.16	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	83,308.24	0.03	83,308.24	1.00	6.66	nan
J M SMUCKER CO	Fixed Income	83,308.24	0.03	83,308.24	1.00	13.25	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,280.43	0.03	83,280.43	1.00	3.48	nan
BOSTON PROPERTIES LP	Fixed Income	83,252.62	0.03	83,252.62	1.00	4.76	nan
AMGEN INC	Fixed Income	83,224.82	0.03	83,224.82	1.00	4.95	nan
BROOKFIELD FINANCE INC	Fixed Income	83,224.82	0.03	83,224.82	1.00	13.74	nan
ENBRIDGE INC	Fixed Income	83,197.01	0.03	83,197.01	1.00	7.37	nan
CHUBB INA HOLDINGS LLC	Fixed Income	83,141.40	0.03	83,141.40	1.00	12.55	nan
DEVON ENERGY CORPORATION	Fixed Income	83,141.40	0.03	83,141.40	1.00	13.43	nan
ELI LILLY AND COMPANY	Fixed Income	83,141.40	0.03	83,141.40	1.00	3.21	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	83,113.59	0.03	83,113.59	1.00	14.50	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	83,113.59	0.03	83,113.59	1.00	11.41	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	83,085.78	0.03	83,085.78	1.00	5.66	nan
COCA-COLA CO	Fixed Income	83,057.98	0.03	83,057.98	1.00	14.64	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	83,057.98	0.03	83,057.98	1.00	3.42	nan
HORMEL FOODS CORPORATION	Fixed Income	82,974.56	0.03	82,974.56	1.00	4.38	nan
KEURIG DR PEPPER INC	Fixed Income	82,974.56	0.03	82,974.56	1.00	5.53	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	82,974.56	0.03	82,974.56	1.00	11.35	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,946.75	0.03	82,946.75	1.00	3.20	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,946.75	0.03	82,946.75	1.00	6.03	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	82,918.94	0.03	82,918.94	1.00	3.58	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	82,891.14	0.03	82,891.14	1.00	2.85	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,891.14	0.03	82,891.14	1.00	3.89	nan
CITIGROUP INC	Fixed Income	82,863.33	0.03	82,863.33	1.00	5.36	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	82,724.30	0.03	82,724.30	1.00	13.56	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	82,613.07	0.03	82,613.07	1.00	5.15	nan
UBER TECHNOLOGIES INC	Fixed Income	82,613.07	0.03	82,613.07	1.00	7.79	nan
AON NORTH AMERICA INC	Fixed Income	82,585.27	0.03	82,585.27	1.00	6.69	nan
ELI LILLY AND COMPANY	Fixed Income	82,557.46	0.03	82,557.46	1.00	16.08	nan
MORGAN STANLEY MTN	Fixed Income	82,501.85	0.03	82,501.85	1.00	3.84	nan
DOW CHEMICAL CO	Fixed Income	82,474.04	0.03	82,474.04	1.00	12.42	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,446.23	0.03	82,446.23	1.00	7.70	nan
T-MOBILE USA INC	Fixed Income	82,418.43	0.03	82,418.43	1.00	6.70	nan
ELI LILLY AND COMPANY	Fixed Income	82,335.01	0.03	82,335.01	1.00	14.69	nan
LOWES COMPANIES INC	Fixed Income	82,307.20	0.03	82,307.20	1.00	14.48	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	82,168.17	0.03	82,168.17	1.00	3.77	nan
JBS USA LUX SA	Fixed Income	82,140.36	0.03	82,140.36	1.00	6.06	nan
T-MOBILE USA INC	Fixed Income	82,140.36	0.03	82,140.36	1.00	16.17	nan
ORACLE CORPORATION	Fixed Income	82,056.94	0.03	82,056.94	1.00	8.48	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	82,029.14	0.03	82,029.14	1.00	6.29	nan
COMCAST CORPORATION	Fixed Income	82,001.33	0.03	82,001.33	1.00	15.37	nan
ENERGY TRANSFER LP	Fixed Income	81,973.52	0.03	81,973.52	1.00	13.48	nan
GILEAD SCIENCES INC	Fixed Income	81,862.30	0.03	81,862.30	1.00	6.39	nan
CVS HEALTH CORP	Fixed Income	81,806.69	0.03	81,806.69	1.00	10.99	nan
COREBRIDGE FINANCIAL INC	Fixed Income	81,778.88	0.03	81,778.88	1.00	14.37	nan
SALESFORCE INC	Fixed Income	81,778.88	0.03	81,778.88	1.00	11.96	nan
STATE STREET CORP	Fixed Income	81,778.88	0.03	81,778.88	1.00	4.00	nan
UNITED PARCEL SERVICE INC	Fixed Income	81,667.65	0.03	81,667.65	1.00	6.16	nan
BUNGE FINANCE LTD CORP	Fixed Income	81,612.04	0.03	81,612.04	1.00	5.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,556.43	0.03	81,556.43	1.00	10.45	nan
CARRIER GLOBAL CORP	Fixed Income	81,528.62	0.03	81,528.62	1.00	10.90	nan
ENERGY TRANSFER LP	Fixed Income	81,473.01	0.03	81,473.01	1.00	5.94	nan
UNITED PARCEL SERVICE INC	Fixed Income	81,445.20	0.03	81,445.20	1.00	13.99	nan
HOME DEPOT INC	Fixed Income	81,417.39	0.03	81,417.39	1.00	13.41	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	81,389.59	0.03	81,389.59	1.00	5.45	nan
J M SMUCKER CO	Fixed Income	81,361.78	0.03	81,361.78	1.00	10.67	nan
TIME WARNER CABLE LLC	Fixed Income	81,306.17	0.03	81,306.17	1.00	9.56	nan
COCA-COLA CO	Fixed Income	81,250.56	0.03	81,250.56	1.00	15.78	nan
GILEAD SCIENCES INC	Fixed Income	81,250.56	0.03	81,250.56	1.00	8.61	nan
NORTHROP GRUMMAN CORP	Fixed Income	81,250.56	0.03	81,250.56	1.00	14.23	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	81,222.75	0.03	81,222.75	1.00	3.13	nan
AMGEN INC	Fixed Income	81,194.94	0.03	81,194.94	1.00	13.12	nan
MASTERCARD INC	Fixed Income	81,194.94	0.03	81,194.94	1.00	6.85	nan
NVIDIA CORPORATION	Fixed Income	81,167.14	0.03	81,167.14	1.00	10.92	nan
ELEVANCE HEALTH INC	Fixed Income	81,139.33	0.03	81,139.33	1.00	12.99	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	81,139.33	0.03	81,139.33	1.00	7.69	nan
PROLOGIS LP	Fixed Income	81,083.72	0.03	81,083.72	1.00	4.29	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	81,083.72	0.03	81,083.72	1.00	7.21	nan
CIGNA GROUP	Fixed Income	81,000.30	0.03	81,000.30	1.00	14.95	nan
COMCAST CORPORATION 144A	Fixed Income	81,000.30	0.03	81,000.30	1.00	8.47	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	80,916.88	0.03	80,916.88	1.00	4.28	nan
STARBUCKS CORPORATION	Fixed Income	80,916.88	0.03	80,916.88	1.00	13.19	nan
COMCAST CORPORATION	Fixed Income	80,861.26	0.03	80,861.26	1.00	4.39	nan
MICRON TECHNOLOGY INC	Fixed Income	80,833.46	0.03	80,833.46	1.00	7.10	nan
FLORIDA POWER & LIGHT CO	Fixed Income	80,805.65	0.03	80,805.65	1.00	14.43	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	80,805.65	0.03	80,805.65	1.00	4.63	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	80,777.85	0.03	80,777.85	1.00	5.72	nan
STARBUCKS CORPORATION	Fixed Income	80,694.43	0.03	80,694.43	1.00	4.65	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	80,611.01	0.03	80,611.01	1.00	3.65	nan
3M CO	Fixed Income	80,555.39	0.03	80,555.39	1.00	3.64	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	80,527.59	0.03	80,527.59	1.00	3.92	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	80,471.97	0.03	80,471.97	1.00	15.09	nan
TEXAS INSTRUMENTS INC	Fixed Income	80,444.17	0.03	80,444.17	1.00	3.68	nan
EQUITABLE HOLDINGS INC	Fixed Income	80,416.36	0.03	80,416.36	1.00	12.70	nan
KEURIG DR PEPPER INC	Fixed Income	80,416.36	0.03	80,416.36	1.00	3.19	nan
ELI LILLY AND COMPANY	Fixed Income	80,332.94	0.03	80,332.94	1.00	14.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,305.13	0.03	80,305.13	1.00	14.80	nan
EQUINIX INC	Fixed Income	80,305.13	0.03	80,305.13	1.00	3.75	nan
SANTANDER HOLDINGS USA INC	Fixed Income	80,305.13	0.03	80,305.13	1.00	3.48	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	80,305.13	0.03	80,305.13	1.00	7.39	nan
KENVUE INC	Fixed Income	80,277.33	0.03	80,277.33	1.00	6.19	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	80,249.52	0.03	80,249.52	1.00	6.63	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	80,249.52	0.03	80,249.52	1.00	4.25	nan
HEALTHPEAK OP LLC	Fixed Income	80,221.72	0.03	80,221.72	1.00	3.92	nan
RELX CAPITAL INC	Fixed Income	80,193.91	0.03	80,193.91	1.00	7.43	nan
ELI LILLY AND COMPANY	Fixed Income	80,166.10	0.03	80,166.10	1.00	16.01	nan
CISCO SYSTEMS INC	Fixed Income	80,054.88	0.03	80,054.88	1.00	14.54	nan
HOME DEPOT INC	Fixed Income	79,971.46	0.03	79,971.46	1.00	5.90	nan
DEERE & CO	Fixed Income	79,943.65	0.03	79,943.65	1.00	7.21	nan
MASTERCARD INC	Fixed Income	79,943.65	0.03	79,943.65	1.00	14.57	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	79,915.84	0.03	79,915.84	1.00	16.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	79,915.84	0.03	79,915.84	1.00	12.38	nan
TRANSCANADA PIPELINES LTD	Fixed Income	79,915.84	0.03	79,915.84	1.00	8.33	nan
BROWN & BROWN INC	Fixed Income	79,888.04	0.03	79,888.04	1.00	7.37	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	79,860.23	0.03	79,860.23	1.00	7.59	nan
NXP BV	Fixed Income	79,860.23	0.03	79,860.23	1.00	5.99	nan
COMCAST CORPORATION	Fixed Income	79,804.62	0.03	79,804.62	1.00	14.40	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,749.01	0.03	79,749.01	1.00	4.81	nan
ROYAL BANK OF CANADA MTN	Fixed Income	79,749.01	0.03	79,749.01	1.00	6.05	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	79,721.20	0.03	79,721.20	1.00	4.29	nan
TEXAS INSTRUMENTS INC	Fixed Income	79,721.20	0.03	79,721.20	1.00	4.28	nan
VICI PROPERTIES LP	Fixed Income	79,637.78	0.03	79,637.78	1.00	5.10	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,609.97	0.03	79,609.97	1.00	5.42	nan
MICROSOFT CORPORATION	Fixed Income	79,554.36	0.03	79,554.36	1.00	15.91	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	79,554.36	0.03	79,554.36	1.00	12.84	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	79,526.55	0.03	79,526.55	1.00	6.61	nan
UNITED PARCEL SERVICE INC	Fixed Income	79,526.55	0.03	79,526.55	1.00	13.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,526.55	0.03	79,526.55	1.00	6.15	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	79,498.75	0.03	79,498.75	1.00	14.52	nan
DIAGEO CAPITAL PLC	Fixed Income	79,498.75	0.03	79,498.75	1.00	3.76	nan
GEORGIA POWER COMPANY	Fixed Income	79,498.75	0.03	79,498.75	1.00	13.84	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	79,498.75	0.03	79,498.75	1.00	4.11	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	79,470.94	0.03	79,470.94	1.00	5.88	nan
CAMPBELLS CO	Fixed Income	79,415.33	0.03	79,415.33	1.00	6.74	nan
ARTHUR J GALLAGHER & CO	Fixed Income	79,387.52	0.03	79,387.52	1.00	3.71	nan
ASTRAZENECA PLC	Fixed Income	79,359.71	0.03	79,359.71	1.00	11.76	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	79,331.91	0.03	79,331.91	1.00	5.25	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	79,304.10	0.03	79,304.10	1.00	13.37	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,304.10	0.03	79,304.10	1.00	6.69	nan
BECTON DICKINSON AND COMPANY	Fixed Income	79,276.29	0.03	79,276.29	1.00	11.95	nan
BIOGEN INC	Fixed Income	79,248.49	0.03	79,248.49	1.00	11.96	nan
BOSTON PROPERTIES LP	Fixed Income	79,220.68	0.03	79,220.68	1.00	7.02	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	79,220.68	0.03	79,220.68	1.00	5.47	nan
WESTPAC BANKING CORP	Fixed Income	79,220.68	0.03	79,220.68	1.00	3.96	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	79,192.88	0.03	79,192.88	1.00	3.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,165.07	0.03	79,165.07	1.00	11.50	nan
DIAGEO CAPITAL PLC	Fixed Income	79,137.26	0.03	79,137.26	1.00	4.24	nan
JOHNSON & JOHNSON	Fixed Income	79,137.26	0.03	79,137.26	1.00	9.08	nan
CARRIER GLOBAL CORP	Fixed Income	79,109.46	0.03	79,109.46	1.00	6.65	nan
CITIGROUP INC	Fixed Income	79,026.04	0.03	79,026.04	1.00	10.83	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,026.04	0.03	79,026.04	1.00	7.34	nan
ROPER TECHNOLOGIES INC	Fixed Income	79,026.04	0.03	79,026.04	1.00	7.06	nan
HP INC	Fixed Income	78,970.42	0.03	78,970.42	1.00	10.25	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	78,942.62	0.03	78,942.62	1.00	5.99	nan
COTERRA ENERGY INC	Fixed Income	78,887.00	0.03	78,887.00	1.00	7.23	nan
GILEAD SCIENCES INC	Fixed Income	78,887.00	0.03	78,887.00	1.00	14.19	nan
TRANSCANADA PIPELINES LTD	Fixed Income	78,887.00	0.03	78,887.00	1.00	8.65	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	78,859.20	0.03	78,859.20	1.00	6.36	nan
HOME DEPOT INC	Fixed Income	78,859.20	0.03	78,859.20	1.00	16.43	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	78,831.39	0.03	78,831.39	1.00	5.69	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	78,803.58	0.03	78,803.58	1.00	7.39	nan
UBER TECHNOLOGIES INC	Fixed Income	78,803.58	0.03	78,803.58	1.00	4.67	nan
APPLE INC	Fixed Income	78,747.97	0.03	78,747.97	1.00	15.09	nan
KINDER MORGAN INC	Fixed Income	78,747.97	0.03	78,747.97	1.00	6.17	nan
MICRON TECHNOLOGY INC	Fixed Income	78,720.17	0.03	78,720.17	1.00	5.77	nan
UNION PACIFIC CORPORATION	Fixed Income	78,720.17	0.03	78,720.17	1.00	7.38	nan
PROLOGIS LP	Fixed Income	78,692.36	0.03	78,692.36	1.00	6.30	nan
ELEVANCE HEALTH INC	Fixed Income	78,664.55	0.03	78,664.55	1.00	6.11	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	78,608.94	0.03	78,608.94	1.00	3.58	nan
KRAFT HEINZ FOODS CO	Fixed Income	78,581.13	0.03	78,581.13	1.00	12.87	nan
CVS HEALTH CORP	Fixed Income	78,497.71	0.03	78,497.71	1.00	5.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	78,497.71	0.03	78,497.71	1.00	5.79	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	78,497.71	0.03	78,497.71	1.00	6.96	nan
APPLE INC	Fixed Income	78,442.10	0.03	78,442.10	1.00	15.27	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	78,414.29	0.03	78,414.29	1.00	13.98	nan
HUMANA INC	Fixed Income	78,414.29	0.03	78,414.29	1.00	5.74	nan
MICROSOFT CORPORATION	Fixed Income	78,414.29	0.03	78,414.29	1.00	16.27	nan
TARGET CORPORATION	Fixed Income	78,414.29	0.03	78,414.29	1.00	14.34	nan
CARRIER GLOBAL CORP	Fixed Income	78,303.07	0.03	78,303.07	1.00	4.88	nan
PACIFICORP	Fixed Income	78,303.07	0.03	78,303.07	1.00	13.62	nan
BUNGE FINANCE LTD CORP	Fixed Income	78,219.65	0.03	78,219.65	1.00	3.59	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	78,219.65	0.03	78,219.65	1.00	6.78	nan
XCEL ENERGY INC	Fixed Income	78,219.65	0.03	78,219.65	1.00	6.32	nan
LOWES COMPANIES INC	Fixed Income	78,191.84	0.03	78,191.84	1.00	7.85	nan
INTEL CORPORATION	Fixed Income	78,164.04	0.03	78,164.04	1.00	13.77	nan
CHEVRON USA INC	Fixed Income	78,136.23	0.03	78,136.23	1.00	7.84	nan
COMCAST CORPORATION	Fixed Income	78,108.42	0.03	78,108.42	1.00	6.21	nan
ALPHABET INC	Fixed Income	78,080.62	0.03	78,080.62	1.00	14.64	nan
CVS HEALTH CORP	Fixed Income	78,080.62	0.03	78,080.62	1.00	13.36	nan
US BANCORP MTN	Fixed Income	78,080.62	0.03	78,080.62	1.00	3.40	nan
MERCK & CO INC	Fixed Income	78,025.00	0.03	78,025.00	1.00	15.95	nan
CIGNA GROUP	Fixed Income	77,997.20	0.03	77,997.20	1.00	12.43	nan
NOVARTIS CAPITAL CORP	Fixed Income	77,997.20	0.03	77,997.20	1.00	3.62	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	77,969.39	0.03	77,969.39	1.00	4.73	nan
KINDER MORGAN INC	Fixed Income	77,913.78	0.03	77,913.78	1.00	13.64	nan
NISOURCE INC	Fixed Income	77,913.78	0.03	77,913.78	1.00	5.00	nan
ONEOK INC	Fixed Income	77,913.78	0.03	77,913.78	1.00	7.62	nan
HOME DEPOT INC	Fixed Income	77,885.97	0.03	77,885.97	1.00	13.42	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	77,830.36	0.03	77,830.36	1.00	7.08	nan
STRYKER CORPORATION	Fixed Income	77,830.36	0.03	77,830.36	1.00	4.37	nan
KEURIG DR PEPPER INC	Fixed Income	77,802.55	0.03	77,802.55	1.00	13.67	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	77,802.55	0.03	77,802.55	1.00	3.16	nan
FISERV INC	Fixed Income	77,774.74	0.03	77,774.74	1.00	7.58	nan
SOLVENTUM CORP	Fixed Income	77,774.74	0.03	77,774.74	1.00	13.58	nan
APPLE INC	Fixed Income	77,663.52	0.03	77,663.52	1.00	5.58	nan
M&T BANK CORPORATION MTN	Fixed Income	77,580.10	0.03	77,580.10	1.00	7.17	nan
INTUIT INC	Fixed Income	77,552.29	0.03	77,552.29	1.00	14.20	nan
NOMURA HOLDINGS INC	Fixed Income	77,552.29	0.03	77,552.29	1.00	5.22	nan
LOWES COMPANIES INC	Fixed Income	77,524.49	0.03	77,524.49	1.00	15.17	nan
ZOETIS INC	Fixed Income	77,524.49	0.03	77,524.49	1.00	11.39	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	77,496.68	0.03	77,496.68	1.00	11.74	nan
INTUIT INC	Fixed Income	77,496.68	0.03	77,496.68	1.00	6.48	nan
HOME DEPOT INC	Fixed Income	77,468.87	0.03	77,468.87	1.00	14.64	nan
UBS AG (LONDON BRANCH)	Fixed Income	77,441.07	0.03	77,441.07	1.00	13.38	nan
MPLX LP	Fixed Income	77,385.45	0.03	77,385.45	1.00	4.65	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	77,329.84	0.03	77,329.84	1.00	13.46	nan
METLIFE INC	Fixed Income	77,302.03	0.03	77,302.03	1.00	7.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,302.03	0.03	77,302.03	1.00	15.10	nan
ING GROEP NV	Fixed Income	77,274.23	0.03	77,274.23	1.00	3.96	nan
PAYPAL HOLDINGS INC	Fixed Income	77,190.81	0.03	77,190.81	1.00	5.63	nan
BARCLAYS PLC	Fixed Income	77,107.39	0.03	77,107.39	1.00	13.88	nan
LOWES COMPANIES INC	Fixed Income	77,107.39	0.03	77,107.39	1.00	5.95	nan
NIKE INC	Fixed Income	77,107.39	0.03	77,107.39	1.00	12.80	nan
TARGET CORPORATION	Fixed Income	77,107.39	0.03	77,107.39	1.00	5.90	nan
AMAZON.COM INC	Fixed Income	77,079.58	0.03	77,079.58	1.00	3.22	nan
QUALCOMM INCORPORATED	Fixed Income	77,079.58	0.03	77,079.58	1.00	13.62	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	77,079.58	0.03	77,079.58	1.00	6.69	nan
PROLOGIS LP	Fixed Income	77,051.78	0.03	77,051.78	1.00	6.64	nan
ENERGY TRANSFER LP	Fixed Income	76,996.16	0.03	76,996.16	1.00	10.07	nan
VODAFONE GROUP PLC	Fixed Income	76,912.74	0.03	76,912.74	1.00	14.92	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	76,690.29	0.03	76,690.29	1.00	5.99	nan
ELEVANCE HEALTH INC	Fixed Income	76,690.29	0.03	76,690.29	1.00	3.66	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	76,634.68	0.03	76,634.68	1.00	3.30	nan
APPLE INC	Fixed Income	76,606.87	0.03	76,606.87	1.00	18.06	nan
LLOYDS BANKING GROUP PLC	Fixed Income	76,606.87	0.03	76,606.87	1.00	7.01	nan
SOUTHERN COMPANY (THE)	Fixed Income	76,579.07	0.03	76,579.07	1.00	3.11	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,523.45	0.03	76,523.45	1.00	7.56	nan
KINDER MORGAN INC	Fixed Income	76,523.45	0.03	76,523.45	1.00	6.61	nan
PHILLIPS 66 CO	Fixed Income	76,523.45	0.03	76,523.45	1.00	4.82	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	76,495.65	0.03	76,495.65	1.00	6.10	nan
UNION PACIFIC CORPORATION	Fixed Income	76,495.65	0.03	76,495.65	1.00	6.10	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	76,384.42	0.03	76,384.42	1.00	11.11	nan
HCA INC	Fixed Income	76,328.81	0.03	76,328.81	1.00	4.72	nan
JPMORGAN CHASE & CO	Fixed Income	76,273.19	0.03	76,273.19	1.00	10.00	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,189.77	0.03	76,189.77	1.00	13.96	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	76,161.97	0.03	76,161.97	1.00	4.29	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	76,050.74	0.03	76,050.74	1.00	2.97	nan
ELEVANCE HEALTH INC	Fixed Income	76,050.74	0.03	76,050.74	1.00	13.94	nan
BANCO SANTANDER SA	Fixed Income	76,022.94	0.03	76,022.94	1.00	6.15	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	75,995.13	0.03	75,995.13	1.00	6.60	nan
GLOBAL PAYMENTS INC	Fixed Income	75,995.13	0.03	75,995.13	1.00	5.41	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	75,939.52	0.03	75,939.52	1.00	5.70	nan
MCDONALDS CORPORATION MTN	Fixed Income	75,911.71	0.03	75,911.71	1.00	12.98	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	75,883.90	0.03	75,883.90	1.00	3.06	nan
APPLIED MATERIALS INC	Fixed Income	75,828.29	0.03	75,828.29	1.00	4.36	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	75,800.48	0.03	75,800.48	1.00	4.11	nan
CENTENE CORPORATION	Fixed Income	75,772.68	0.03	75,772.68	1.00	3.95	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	75,772.68	0.03	75,772.68	1.00	14.05	nan
PEPSICO INC	Fixed Income	75,717.06	0.03	75,717.06	1.00	5.84	nan
JBS USA LUX SA	Fixed Income	75,689.26	0.03	75,689.26	1.00	5.46	nan
OWENS CORNING	Fixed Income	75,689.26	0.03	75,689.26	1.00	6.74	nan
CRH AMERICA FINANCE INC	Fixed Income	75,661.45	0.03	75,661.45	1.00	6.74	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	75,550.23	0.03	75,550.23	1.00	3.85	nan
DELL INTERNATIONAL LLC	Fixed Income	75,522.42	0.03	75,522.42	1.00	7.43	nan
BOSTON PROPERTIES LP	Fixed Income	75,494.61	0.03	75,494.61	1.00	6.35	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	75,494.61	0.03	75,494.61	1.00	7.35	nan
ELEVANCE HEALTH INC	Fixed Income	75,439.00	0.03	75,439.00	1.00	6.81	nan
EXELON CORPORATION	Fixed Income	75,439.00	0.03	75,439.00	1.00	6.11	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	75,411.19	0.03	75,411.19	1.00	14.31	nan
AMGEN INC	Fixed Income	75,355.58	0.03	75,355.58	1.00	4.06	nan
PFIZER INC	Fixed Income	75,355.58	0.03	75,355.58	1.00	10.09	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	75,299.97	0.03	75,299.97	1.00	5.37	nan
TARGA RESOURCES CORP	Fixed Income	75,299.97	0.03	75,299.97	1.00	7.49	nan
ELI LILLY AND COMPANY	Fixed Income	75,272.16	0.03	75,272.16	1.00	3.06	nan
SALESFORCE INC	Fixed Income	75,216.55	0.03	75,216.55	1.00	15.71	nan
GENERAL MILLS INC	Fixed Income	75,188.74	0.03	75,188.74	1.00	3.83	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	75,188.74	0.03	75,188.74	1.00	6.40	nan
INTEL CORPORATION	Fixed Income	75,160.93	0.03	75,160.93	1.00	10.86	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	75,133.13	0.03	75,133.13	1.00	6.63	nan
ORACLE CORPORATION	Fixed Income	75,133.13	0.03	75,133.13	1.00	14.66	nan
BROWN & BROWN INC	Fixed Income	75,105.32	0.03	75,105.32	1.00	13.62	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	75,077.52	0.03	75,077.52	1.00	8.19	nan
WALT DISNEY CO	Fixed Income	75,049.71	0.03	75,049.71	1.00	16.41	nan
METLIFE INC	Fixed Income	75,049.71	0.03	75,049.71	1.00	6.65	nan
NVIDIA CORPORATION	Fixed Income	75,049.71	0.03	75,049.71	1.00	4.15	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,021.90	0.03	75,021.90	1.00	3.18	nan
EQUINIX INC	Fixed Income	74,994.10	0.03	74,994.10	1.00	5.07	nan
REPUBLIC SERVICES INC	Fixed Income	74,994.10	0.03	74,994.10	1.00	3.18	nan
GENERAL ELECTRIC CO	Fixed Income	74,938.48	0.03	74,938.48	1.00	7.98	nan
MERCK & CO INC	Fixed Income	74,882.87	0.03	74,882.87	1.00	14.02	nan
ABBVIE INC	Fixed Income	74,855.06	0.03	74,855.06	1.00	4.73	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,827.26	0.03	74,827.26	1.00	10.96	nan
METLIFE INC	Fixed Income	74,827.26	0.03	74,827.26	1.00	10.12	nan
SOUTHERN COMPANY (THE)	Fixed Income	74,827.26	0.03	74,827.26	1.00	6.68	nan
BANCO SANTANDER SA	Fixed Income	74,799.45	0.03	74,799.45	1.00	6.53	nan
LOWES COMPANIES INC	Fixed Income	74,799.45	0.03	74,799.45	1.00	11.97	nan
US BANCORP	Fixed Income	74,799.45	0.03	74,799.45	1.00	5.64	nan
CONOCOPHILLIPS CO	Fixed Income	74,771.64	0.03	74,771.64	1.00	13.79	nan
S&P GLOBAL INC	Fixed Income	74,716.03	0.03	74,716.03	1.00	6.47	nan
CISCO SYSTEMS INC	Fixed Income	74,688.22	0.03	74,688.22	1.00	5.42	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,688.22	0.03	74,688.22	1.00	4.56	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	74,604.81	0.03	74,604.81	1.00	11.99	nan
CVS HEALTH CORP	Fixed Income	74,577.00	0.03	74,577.00	1.00	6.70	nan
WILLIAMS COMPANIES INC	Fixed Income	74,549.19	0.03	74,549.19	1.00	9.40	nan
IQVIA INC	Fixed Income	74,493.58	0.03	74,493.58	1.00	2.96	nan
VMWARE LLC	Fixed Income	74,493.58	0.03	74,493.58	1.00	5.36	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	74,410.16	0.03	74,410.16	1.00	4.30	nan
HCA INC	Fixed Income	74,410.16	0.03	74,410.16	1.00	2.97	nan
AT&T INC	Fixed Income	74,382.35	0.03	74,382.35	1.00	15.83	nan
BOEING CO	Fixed Income	74,382.35	0.03	74,382.35	1.00	3.17	nan
METLIFE INC	Fixed Income	74,382.35	0.03	74,382.35	1.00	6.28	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	74,354.55	0.03	74,354.55	1.00	13.24	nan
ENERGY TRANSFER LP	Fixed Income	74,354.55	0.03	74,354.55	1.00	6.67	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	74,354.55	0.03	74,354.55	1.00	7.01	nan
TARGA RESOURCES CORP	Fixed Income	74,354.55	0.03	74,354.55	1.00	13.17	nan
GENERAL ELECTRIC CO MTN	Fixed Income	74,326.74	0.03	74,326.74	1.00	8.75	nan
NETFLIX INC	Fixed Income	74,298.93	0.03	74,298.93	1.00	14.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,215.51	0.03	74,215.51	1.00	4.70	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,159.90	0.03	74,159.90	1.00	3.16	nan
COCA-COLA CO	Fixed Income	74,159.90	0.03	74,159.90	1.00	14.33	nan
ATHENE HOLDING LTD	Fixed Income	74,132.09	0.03	74,132.09	1.00	13.35	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	74,104.29	0.03	74,104.29	1.00	4.43	nan
DIAGEO CAPITAL PLC	Fixed Income	74,020.87	0.03	74,020.87	1.00	5.92	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	73,993.06	0.03	73,993.06	1.00	13.31	nan
DUKE ENERGY CORP	Fixed Income	73,993.06	0.03	73,993.06	1.00	4.28	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	73,993.06	0.03	73,993.06	1.00	6.55	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	73,965.26	0.03	73,965.26	1.00	6.35	nan
ORACLE CORPORATION	Fixed Income	73,965.26	0.03	73,965.26	1.00	15.59	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	73,965.26	0.03	73,965.26	1.00	14.02	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	73,881.84	0.03	73,881.84	1.00	13.19	nan
MERCK & CO INC	Fixed Income	73,854.03	0.03	73,854.03	1.00	4.08	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	73,798.42	0.03	73,798.42	1.00	14.18	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	73,770.61	0.03	73,770.61	1.00	14.28	nan
WALMART INC	Fixed Income	73,770.61	0.03	73,770.61	1.00	8.71	nan
BROADCOM INC	Fixed Income	73,742.80	0.03	73,742.80	1.00	4.21	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	73,715.00	0.03	73,715.00	1.00	7.20	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,715.00	0.03	73,715.00	1.00	3.08	nan
WALT DISNEY CO	Fixed Income	73,687.19	0.03	73,687.19	1.00	10.77	nan
HASBRO INC	Fixed Income	73,659.38	0.03	73,659.38	1.00	3.70	nan
COCA-COLA CO	Fixed Income	73,631.58	0.03	73,631.58	1.00	4.37	nan
XCEL ENERGY INC	Fixed Income	73,603.77	0.03	73,603.77	1.00	6.71	nan
EXTRA SPACE STORAGE LP	Fixed Income	73,575.97	0.03	73,575.97	1.00	4.10	nan
ADOBE INC	Fixed Income	73,520.35	0.03	73,520.35	1.00	3.20	nan
AMERICAN EXPRESS COMPANY	Fixed Income	73,520.35	0.03	73,520.35	1.00	11.64	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	73,492.55	0.03	73,492.55	1.00	4.11	nan
BANK OF AMERICA CORP MTN	Fixed Income	73,464.74	0.03	73,464.74	1.00	9.86	nan
MOLSON COORS BREWING CO	Fixed Income	73,464.74	0.03	73,464.74	1.00	10.69	nan
UNITED PARCEL SERVICE INC	Fixed Income	73,464.74	0.03	73,464.74	1.00	3.20	nan
EOG RESOURCES INC	Fixed Income	73,409.13	0.03	73,409.13	1.00	3.99	nan
GENERAL ELECTRIC CO	Fixed Income	73,381.32	0.03	73,381.32	1.00	4.28	nan
COCA-COLA CO	Fixed Income	73,325.71	0.03	73,325.71	1.00	4.09	nan
KINDER MORGAN INC	Fixed Income	73,270.09	0.03	73,270.09	1.00	7.08	nan
NORTHROP GRUMMAN CORP	Fixed Income	73,242.29	0.03	73,242.29	1.00	13.20	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	73,186.67	0.03	73,186.67	1.00	6.72	nan
NOVARTIS CAPITAL CORP	Fixed Income	73,186.67	0.03	73,186.67	1.00	15.07	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	73,158.87	0.03	73,158.87	1.00	13.86	nan
APPLE INC	Fixed Income	73,131.06	0.03	73,131.06	1.00	3.70	nan
ARES CAPITAL CORPORATION	Fixed Income	73,075.45	0.03	73,075.45	1.00	5.29	nan
INGERSOLL RAND INC	Fixed Income	73,075.45	0.03	73,075.45	1.00	6.80	nan
HOME DEPOT INC	Fixed Income	73,019.84	0.03	73,019.84	1.00	14.31	nan
HCA INC	Fixed Income	72,964.22	0.03	72,964.22	1.00	14.61	nan
MICRON TECHNOLOGY INC	Fixed Income	72,964.22	0.03	72,964.22	1.00	3.47	nan
LOWES COMPANIES INC	Fixed Income	72,936.42	0.03	72,936.42	1.00	3.98	nan
DELL INTERNATIONAL LLC	Fixed Income	72,853.00	0.03	72,853.00	1.00	4.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,853.00	0.03	72,853.00	1.00	5.30	nan
ONEOK INC	Fixed Income	72,797.38	0.03	72,797.38	1.00	4.07	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	72,769.58	0.03	72,769.58	1.00	3.73	nan
NOVARTIS CAPITAL CORP	Fixed Income	72,769.58	0.03	72,769.58	1.00	15.79	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	72,741.77	0.03	72,741.77	1.00	3.22	nan
COMCAST CORPORATION	Fixed Income	72,713.96	0.03	72,713.96	1.00	5.88	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	72,713.96	0.03	72,713.96	1.00	3.72	nan
VODAFONE GROUP PLC	Fixed Income	72,686.16	0.03	72,686.16	1.00	13.11	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	72,630.54	0.03	72,630.54	1.00	8.69	nan
INTEL CORPORATION	Fixed Income	72,630.54	0.03	72,630.54	1.00	6.07	nan
KRAFT HEINZ FOODS CO	Fixed Income	72,630.54	0.03	72,630.54	1.00	8.84	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,602.74	0.03	72,602.74	1.00	3.80	nan
DOW CHEMICAL CO	Fixed Income	72,491.51	0.03	72,491.51	1.00	11.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,463.71	0.03	72,463.71	1.00	15.16	nan
COREBRIDGE FINANCIAL INC	Fixed Income	72,435.90	0.03	72,435.90	1.00	6.50	nan
WILLIAMS COMPANIES INC	Fixed Income	72,435.90	0.03	72,435.90	1.00	5.78	nan
AON NORTH AMERICA INC	Fixed Income	72,408.09	0.03	72,408.09	1.00	3.09	nan
MCDONALDS CORPORATION MTN	Fixed Income	72,408.09	0.03	72,408.09	1.00	4.26	nan
JPMORGAN CHASE & CO	Fixed Income	72,324.67	0.03	72,324.67	1.00	10.90	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,269.06	0.03	72,269.06	1.00	15.90	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,213.45	0.03	72,213.45	1.00	5.97	nan
ELEVANCE HEALTH INC	Fixed Income	72,213.45	0.03	72,213.45	1.00	11.93	nan
APPLE INC	Fixed Income	72,185.64	0.03	72,185.64	1.00	18.07	nan
WILLIAMS COMPANIES INC	Fixed Income	72,185.64	0.03	72,185.64	1.00	7.69	nan
DELL INTERNATIONAL LLC	Fixed Income	72,130.03	0.03	72,130.03	1.00	7.34	nan
LAM RESEARCH CORPORATION	Fixed Income	72,102.22	0.03	72,102.22	1.00	3.18	nan
APPLIED MATERIALS INC	Fixed Income	72,074.41	0.03	72,074.41	1.00	13.25	nan
BARRICK NA FINANCE LLC	Fixed Income	72,074.41	0.03	72,074.41	1.00	10.85	nan
MERCK & CO INC	Fixed Income	72,046.61	0.03	72,046.61	1.00	11.63	nan
UNITED PARCEL SERVICE INC	Fixed Income	72,046.61	0.03	72,046.61	1.00	4.03	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,018.80	0.03	72,018.80	1.00	6.35	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	72,018.80	0.03	72,018.80	1.00	4.45	nan
JOHNSON & JOHNSON	Fixed Income	71,991.00	0.03	71,991.00	1.00	12.05	nan
BERKSHIRE HATHAWAY INC	Fixed Income	71,935.38	0.03	71,935.38	1.00	11.70	nan
MCDONALDS CORPORATION MTN	Fixed Income	71,935.38	0.03	71,935.38	1.00	8.37	nan
CUMMINS INC	Fixed Income	71,907.58	0.03	71,907.58	1.00	14.25	nan
HCA INC	Fixed Income	71,907.58	0.03	71,907.58	1.00	13.23	nan
CRH SMW FINANCE DAC	Fixed Income	71,851.96	0.03	71,851.96	1.00	3.22	nan
HUNTINGTON BANCSHARES INC	Fixed Income	71,824.16	0.03	71,824.16	1.00	4.01	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	71,824.16	0.03	71,824.16	1.00	3.20	nan
LOWES COMPANIES INC	Fixed Income	71,824.16	0.03	71,824.16	1.00	4.80	nan
UNITED PARCEL SERVICE INC	Fixed Income	71,796.35	0.03	71,796.35	1.00	14.19	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	71,768.54	0.03	71,768.54	1.00	6.83	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	71,768.54	0.03	71,768.54	1.00	5.08	nan
ALPHABET INC	Fixed Income	71,740.74	0.03	71,740.74	1.00	4.10	nan
GLP CAPITAL LP	Fixed Income	71,712.93	0.03	71,712.93	1.00	6.95	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	71,712.93	0.03	71,712.93	1.00	5.06	nan
JOHNSON & JOHNSON	Fixed Income	71,657.32	0.03	71,657.32	1.00	13.72	nan
ROPER TECHNOLOGIES INC	Fixed Income	71,657.32	0.03	71,657.32	1.00	7.68	nan
WILLIAMS COMPANIES INC	Fixed Income	71,657.32	0.03	71,657.32	1.00	13.69	nan
HESS CORP	Fixed Income	71,629.51	0.03	71,629.51	1.00	9.63	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,601.70	0.03	71,601.70	1.00	7.21	nan
HUMANA INC	Fixed Income	71,573.90	0.03	71,573.90	1.00	7.16	nan
DTE ENERGY COMPANY	Fixed Income	71,546.09	0.03	71,546.09	1.00	3.09	nan
HALLIBURTON COMPANY	Fixed Income	71,546.09	0.03	71,546.09	1.00	7.75	nan
MERCK & CO INC	Fixed Income	71,546.09	0.03	71,546.09	1.00	10.09	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	71,546.09	0.03	71,546.09	1.00	2.68	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	71,490.48	0.03	71,490.48	1.00	11.77	nan
WESTPAC BANKING CORP	Fixed Income	71,490.48	0.03	71,490.48	1.00	6.17	nan
MORGAN STANLEY MTN	Fixed Income	71,462.67	0.03	71,462.67	1.00	3.39	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	71,434.87	0.03	71,434.87	1.00	11.37	nan
ELI LILLY AND COMPANY	Fixed Income	71,434.87	0.03	71,434.87	1.00	5.40	nan
TARGA RESOURCES CORP	Fixed Income	71,434.87	0.03	71,434.87	1.00	12.98	nan
CARRIER GLOBAL CORP	Fixed Income	71,379.25	0.03	71,379.25	1.00	4.02	nan
NORTHERN TRUST CORPORATION	Fixed Income	71,379.25	0.03	71,379.25	1.00	4.25	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	71,351.45	0.03	71,351.45	1.00	14.37	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	71,351.45	0.03	71,351.45	1.00	5.74	nan
TARGET CORPORATION	Fixed Income	71,351.45	0.03	71,351.45	1.00	11.50	nan
ALPHABET INC	Fixed Income	71,295.83	0.03	71,295.83	1.00	7.59	nan
DELL INTERNATIONAL LLC	Fixed Income	71,295.83	0.03	71,295.83	1.00	7.37	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	71,268.03	0.03	71,268.03	1.00	4.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,268.03	0.03	71,268.03	1.00	6.26	nan
BAT CAPITAL CORP	Fixed Income	71,240.22	0.03	71,240.22	1.00	10.44	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	71,240.22	0.03	71,240.22	1.00	14.89	nan
3M CO MTN	Fixed Income	71,212.41	0.03	71,212.41	1.00	13.83	nan
BANK OF MONTREAL MTN	Fixed Income	71,184.61	0.03	71,184.61	1.00	4.36	nan
INTEL CORPORATION	Fixed Income	71,184.61	0.03	71,184.61	1.00	5.82	nan
JPMORGAN CHASE & CO	Fixed Income	71,184.61	0.03	71,184.61	1.00	2.99	nan
T-MOBILE USA INC	Fixed Income	71,101.19	0.03	71,101.19	1.00	4.85	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	71,073.38	0.03	71,073.38	1.00	3.11	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	71,073.38	0.03	71,073.38	1.00	7.21	nan
MERCK & CO INC	Fixed Income	71,073.38	0.03	71,073.38	1.00	7.77	nan
NASDAQ INC	Fixed Income	71,073.38	0.03	71,073.38	1.00	6.63	nan
GILEAD SCIENCES INC	Fixed Income	71,017.77	0.03	71,017.77	1.00	10.46	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	71,017.77	0.03	71,017.77	1.00	13.41	nan
UNITED PARCEL SERVICE INC	Fixed Income	70,989.96	0.03	70,989.96	1.00	6.83	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	70,962.16	0.03	70,962.16	1.00	7.27	nan
XCEL ENERGY INC	Fixed Income	70,962.16	0.03	70,962.16	1.00	7.16	nan
JOHNSON & JOHNSON	Fixed Income	70,906.54	0.03	70,906.54	1.00	14.61	nan
ENERGY TRANSFER LP	Fixed Income	70,823.12	0.03	70,823.12	1.00	3.12	nan
VISA INC	Fixed Income	70,823.12	0.03	70,823.12	1.00	4.20	nan
CIGNA GROUP	Fixed Income	70,795.32	0.03	70,795.32	1.00	5.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,795.32	0.03	70,795.32	1.00	6.37	nan
WALMART INC	Fixed Income	70,795.32	0.03	70,795.32	1.00	6.29	nan
NATWEST GROUP PLC	Fixed Income	70,767.51	0.03	70,767.51	1.00	5.96	nan
ABBVIE INC	Fixed Income	70,739.70	0.03	70,739.70	1.00	8.23	nan
CATERPILLAR INC	Fixed Income	70,739.70	0.03	70,739.70	1.00	10.46	nan
OMNICOM GROUP INC	Fixed Income	70,739.70	0.03	70,739.70	1.00	5.26	nan
WOODSIDE FINANCE LTD	Fixed Income	70,739.70	0.03	70,739.70	1.00	7.07	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	70,684.09	0.03	70,684.09	1.00	3.13	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	70,656.28	0.03	70,656.28	1.00	6.74	nan
AMERICAN TOWER CORPORATION	Fixed Income	70,600.67	0.03	70,600.67	1.00	6.23	nan
BARCLAYS PLC	Fixed Income	70,600.67	0.03	70,600.67	1.00	5.60	nan
FOX CORP	Fixed Income	70,600.67	0.03	70,600.67	1.00	6.13	nan
CROWN CASTLE INC	Fixed Income	70,545.06	0.03	70,545.06	1.00	5.23	nan
AMRIZE FINANCE US LLC 144A	Fixed Income	70,545.06	0.03	70,545.06	1.00	4.01	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	70,545.06	0.03	70,545.06	1.00	11.52	nan
VULCAN MATERIALS COMPANY	Fixed Income	70,517.25	0.03	70,517.25	1.00	4.18	nan
PAYPAL HOLDINGS INC	Fixed Income	70,489.44	0.03	70,489.44	1.00	13.91	nan
AMEREN CORPORATION	Fixed Income	70,461.64	0.03	70,461.64	1.00	4.71	nan
DUKE ENERGY CORP	Fixed Income	70,461.64	0.03	70,461.64	1.00	13.93	nan
INTEL CORPORATION	Fixed Income	70,461.64	0.03	70,461.64	1.00	10.76	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	70,461.64	0.03	70,461.64	1.00	4.17	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	70,433.83	0.03	70,433.83	1.00	17.56	nan
REYNOLDS AMERICAN INC	Fixed Income	70,378.22	0.03	70,378.22	1.00	7.47	nan
SOLVENTUM CORP	Fixed Income	70,378.22	0.03	70,378.22	1.00	3.07	nan
WEYERHAEUSER COMPANY	Fixed Income	70,378.22	0.03	70,378.22	1.00	3.69	nan
RELX CAPITAL INC	Fixed Income	70,350.41	0.03	70,350.41	1.00	3.18	nan
KENVUE INC	Fixed Income	70,322.61	0.03	70,322.61	1.00	3.96	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,294.80	0.03	70,294.80	1.00	6.97	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	70,239.19	0.03	70,239.19	1.00	7.44	nan
BERRY GLOBAL INC	Fixed Income	70,211.38	0.03	70,211.38	1.00	6.52	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	70,183.57	0.03	70,183.57	1.00	14.07	nan
DIAMONDBACK ENERGY INC	Fixed Income	70,155.77	0.03	70,155.77	1.00	14.39	nan
COCA-COLA CO	Fixed Income	70,127.96	0.03	70,127.96	1.00	15.67	nan
INTEL CORPORATION	Fixed Income	70,127.96	0.03	70,127.96	1.00	15.24	nan
STRYKER CORPORATION	Fixed Income	70,100.15	0.03	70,100.15	1.00	3.86	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	70,072.35	0.03	70,072.35	1.00	7.18	nan
MICRON TECHNOLOGY INC	Fixed Income	70,044.54	0.03	70,044.54	1.00	6.34	nan
GENERAL MILLS INC	Fixed Income	70,016.73	0.03	70,016.73	1.00	7.26	nan
ALPHABET INC	Fixed Income	69,988.93	0.03	69,988.93	1.00	12.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,988.93	0.03	69,988.93	1.00	13.34	nan
GILEAD SCIENCES INC	Fixed Income	69,961.12	0.03	69,961.12	1.00	7.50	nan
ELI LILLY AND COMPANY	Fixed Income	69,961.12	0.03	69,961.12	1.00	14.55	nan
ASTRAZENECA FINANCE LLC	Fixed Income	69,933.32	0.03	69,933.32	1.00	3.09	nan
NASDAQ INC	Fixed Income	69,933.32	0.03	69,933.32	1.00	15.01	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	69,877.70	0.03	69,877.70	1.00	7.33	nan
INTEL CORPORATION	Fixed Income	69,794.28	0.03	69,794.28	1.00	10.22	nan
TARGET CORPORATION	Fixed Income	69,794.28	0.03	69,794.28	1.00	3.23	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,710.86	0.03	69,710.86	1.00	7.67	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	69,655.25	0.03	69,655.25	1.00	5.70	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	69,627.44	0.03	69,627.44	1.00	6.13	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	69,627.44	0.03	69,627.44	1.00	6.74	nan
HCA INC	Fixed Income	69,599.64	0.03	69,599.64	1.00	3.89	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	69,544.02	0.03	69,544.02	1.00	5.61	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	69,544.02	0.03	69,544.02	1.00	8.30	nan
CIGNA GROUP	Fixed Income	69,544.02	0.03	69,544.02	1.00	6.10	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	69,544.02	0.03	69,544.02	1.00	4.11	nan
AMPHENOL CORPORATION	Fixed Income	69,488.41	0.02	69,488.41	1.00	4.02	nan
CDW LLC	Fixed Income	69,488.41	0.02	69,488.41	1.00	5.35	nan
REPUBLIC SERVICES INC	Fixed Income	69,460.60	0.02	69,460.60	1.00	5.87	nan
TELEFONICA EUROPE BV	Fixed Income	69,377.19	0.02	69,377.19	1.00	4.11	nan
ELEVANCE HEALTH INC	Fixed Income	69,349.38	0.02	69,349.38	1.00	14.70	nan
ROYAL BANK OF CANADA MTN	Fixed Income	69,349.38	0.02	69,349.38	1.00	3.43	nan
AMGEN INC	Fixed Income	69,321.57	0.02	69,321.57	1.00	14.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	69,293.77	0.02	69,293.77	1.00	12.25	nan
METLIFE INC	Fixed Income	69,293.77	0.02	69,293.77	1.00	14.08	nan
SEMPRA	Fixed Income	69,265.96	0.02	69,265.96	1.00	9.40	nan
AGILENT TECHNOLOGIES INC	Fixed Income	69,238.15	0.02	69,238.15	1.00	5.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,210.35	0.02	69,210.35	1.00	14.45	nan
VICI PROPERTIES LP	Fixed Income	69,210.35	0.02	69,210.35	1.00	5.45	nan
GENERAL MOTORS CO	Fixed Income	69,182.54	0.02	69,182.54	1.00	9.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,182.54	0.02	69,182.54	1.00	10.90	nan
RTX CORP	Fixed Income	69,182.54	0.02	69,182.54	1.00	6.63	nan
TOTALENERGIES CAPITAL SA	Fixed Income	69,182.54	0.02	69,182.54	1.00	14.41	nan
MPLX LP	Fixed Income	69,126.93	0.02	69,126.93	1.00	12.57	nan
PAYPAL HOLDINGS INC	Fixed Income	69,126.93	0.02	69,126.93	1.00	3.71	nan
ENERGY TRANSFER LP	Fixed Income	69,126.93	0.02	69,126.93	1.00	11.43	nan
CAMPBELLS CO	Fixed Income	69,099.12	0.02	69,099.12	1.00	7.50	nan
ORANGE SA	Fixed Income	69,071.31	0.02	69,071.31	1.00	10.62	nan
CSX CORP	Fixed Income	69,015.70	0.02	69,015.70	1.00	13.43	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	68,987.89	0.02	68,987.89	1.00	14.43	nan
ABBVIE INC	Fixed Income	68,904.48	0.02	68,904.48	1.00	11.79	nan
ROGERS COMMUNICATIONS INC	Fixed Income	68,848.86	0.02	68,848.86	1.00	3.05	nan
APPLE INC	Fixed Income	68,793.25	0.02	68,793.25	1.00	16.29	nan
STARBUCKS CORPORATION	Fixed Income	68,793.25	0.02	68,793.25	1.00	4.14	nan
COMCAST CORPORATION	Fixed Income	68,765.44	0.02	68,765.44	1.00	7.36	nan
COMCAST CORPORATION	Fixed Income	68,737.64	0.02	68,737.64	1.00	10.55	nan
HCA INC	Fixed Income	68,626.41	0.02	68,626.41	1.00	7.02	nan
UNITED PARCEL SERVICE INC	Fixed Income	68,598.60	0.02	68,598.60	1.00	13.46	nan
EXELON GENERATION CO LLC	Fixed Income	68,570.80	0.02	68,570.80	1.00	9.46	nan
MASTERCARD INC	Fixed Income	68,570.80	0.02	68,570.80	1.00	5.59	nan
MOTOROLA SOLUTIONS INC	Fixed Income	68,570.80	0.02	68,570.80	1.00	4.68	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	68,542.99	0.02	68,542.99	1.00	4.10	nan
WELLS FARGO & COMPANY MTN	Fixed Income	68,459.57	0.02	68,459.57	1.00	2.98	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	68,403.96	0.02	68,403.96	1.00	7.21	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,376.15	0.02	68,376.15	1.00	6.03	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	68,320.54	0.02	68,320.54	1.00	14.07	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,320.54	0.02	68,320.54	1.00	13.51	nan
PFIZER INC	Fixed Income	68,320.54	0.02	68,320.54	1.00	14.02	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	68,292.73	0.02	68,292.73	1.00	11.66	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,292.73	0.02	68,292.73	1.00	13.92	nan
MPLX LP	Fixed Income	68,292.73	0.02	68,292.73	1.00	13.64	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	68,292.73	0.02	68,292.73	1.00	11.45	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	68,264.93	0.02	68,264.93	1.00	14.01	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	68,237.12	0.02	68,237.12	1.00	5.49	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	68,153.70	0.02	68,153.70	1.00	7.24	nan
CVS HEALTH CORP	Fixed Income	68,098.09	0.02	68,098.09	1.00	14.45	nan
HCA INC	Fixed Income	68,098.09	0.02	68,098.09	1.00	6.73	nan
WALMART INC	Fixed Income	68,098.09	0.02	68,098.09	1.00	14.78	nan
DTE ENERGY COMPANY	Fixed Income	68,042.47	0.02	68,042.47	1.00	6.68	nan
GENERAL MOTORS CO	Fixed Income	68,042.47	0.02	68,042.47	1.00	7.44	nan
EXPAND ENERGY CORP	Fixed Income	68,014.67	0.02	68,014.67	1.00	3.90	nan
BAT CAPITAL CORP	Fixed Income	67,986.86	0.02	67,986.86	1.00	6.56	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	67,986.86	0.02	67,986.86	1.00	4.79	nan
WESTPAC BANKING CORP	Fixed Income	67,931.25	0.02	67,931.25	1.00	9.97	nan
CROWN CASTLE INC	Fixed Income	67,903.44	0.02	67,903.44	1.00	4.84	nan
VIATRIS INC	Fixed Income	67,875.64	0.02	67,875.64	1.00	4.29	nan
ELEVANCE HEALTH INC	Fixed Income	67,792.22	0.02	67,792.22	1.00	4.97	nan
ZOETIS INC	Fixed Income	67,736.60	0.02	67,736.60	1.00	5.75	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	67,708.80	0.02	67,708.80	1.00	9.35	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	67,708.80	0.02	67,708.80	1.00	3.77	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	67,680.99	0.02	67,680.99	1.00	7.80	nan
WASTE CONNECTIONS INC	Fixed Income	67,625.38	0.02	67,625.38	1.00	6.79	nan
MERCK & CO INC	Fixed Income	67,597.57	0.02	67,597.57	1.00	17.67	nan
STARBUCKS CORPORATION	Fixed Income	67,597.57	0.02	67,597.57	1.00	14.52	nan
PARAMOUNT GLOBAL	Fixed Income	67,597.57	0.02	67,597.57	1.00	7.34	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	67,569.76	0.02	67,569.76	1.00	13.13	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	67,569.76	0.02	67,569.76	1.00	15.56	nan
PFIZER INC	Fixed Income	67,569.76	0.02	67,569.76	1.00	11.69	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	67,541.96	0.02	67,541.96	1.00	6.47	nan
MORGAN STANLEY MTN	Fixed Income	67,541.96	0.02	67,541.96	1.00	2.71	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	67,486.34	0.02	67,486.34	1.00	6.30	nan
ARES CAPITAL CORPORATION	Fixed Income	67,458.54	0.02	67,458.54	1.00	4.23	nan
MPLX LP	Fixed Income	67,458.54	0.02	67,458.54	1.00	7.35	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	67,458.54	0.02	67,458.54	1.00	12.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	67,458.54	0.02	67,458.54	1.00	7.16	nan
FLORIDA POWER & LIGHT CO	Fixed Income	67,430.73	0.02	67,430.73	1.00	6.19	nan
VICI PROPERTIES LP	Fixed Income	67,430.73	0.02	67,430.73	1.00	3.86	nan
COREBRIDGE FINANCIAL INC	Fixed Income	67,375.12	0.02	67,375.12	1.00	5.65	nan
ELEVANCE HEALTH INC	Fixed Income	67,347.31	0.02	67,347.31	1.00	13.12	nan
ROYALTY PHARMA PLC	Fixed Income	67,347.31	0.02	67,347.31	1.00	7.68	nan
SOLVENTUM CORP	Fixed Income	67,319.51	0.02	67,319.51	1.00	4.67	nan
BANCO SANTANDER SA	Fixed Income	67,291.70	0.02	67,291.70	1.00	7.06	nan
LAM RESEARCH CORPORATION	Fixed Income	67,291.70	0.02	67,291.70	1.00	4.38	nan
AUTOZONE INC	Fixed Income	67,152.67	0.02	67,152.67	1.00	4.01	nan
CHEVRON USA INC	Fixed Income	67,069.25	0.02	67,069.25	1.00	7.33	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	66,930.21	0.02	66,930.21	1.00	7.02	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	66,930.21	0.02	66,930.21	1.00	6.38	nan
LOCKHEED MARTIN CORP	Fixed Income	66,902.41	0.02	66,902.41	1.00	11.64	nan
SIMON PROPERTY GROUP LP	Fixed Income	66,902.41	0.02	66,902.41	1.00	7.22	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	66,874.60	0.02	66,874.60	1.00	11.92	nan
AT&T INC	Fixed Income	66,846.80	0.02	66,846.80	1.00	11.41	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	66,846.80	0.02	66,846.80	1.00	15.47	nan
EXELON CORPORATION	Fixed Income	66,818.99	0.02	66,818.99	1.00	13.76	nan
HESS CORP	Fixed Income	66,735.57	0.02	66,735.57	1.00	10.26	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	66,735.57	0.02	66,735.57	1.00	7.14	nan
ROYAL BANK OF CANADA MTN	Fixed Income	66,735.57	0.02	66,735.57	1.00	6.15	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,735.57	0.02	66,735.57	1.00	10.92	nan
ENERGY TRANSFER LP	Fixed Income	66,707.76	0.02	66,707.76	1.00	11.33	nan
BANCO SANTANDER SA	Fixed Income	66,679.96	0.02	66,679.96	1.00	3.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,679.96	0.02	66,679.96	1.00	8.87	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	66,652.15	0.02	66,652.15	1.00	13.51	nan
VERIZON COMMUNICATIONS INC	Fixed Income	66,652.15	0.02	66,652.15	1.00	4.92	nan
PEPSICO INC	Fixed Income	66,596.54	0.02	66,596.54	1.00	12.60	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,429.70	0.02	66,429.70	1.00	6.73	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	66,374.08	0.02	66,374.08	1.00	4.53	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,346.28	0.02	66,346.28	1.00	14.09	nan
ELI LILLY AND COMPANY	Fixed Income	66,346.28	0.02	66,346.28	1.00	15.95	nan
BAT CAPITAL CORP	Fixed Income	66,318.47	0.02	66,318.47	1.00	4.00	nan
UNION PACIFIC CORPORATION	Fixed Income	66,318.47	0.02	66,318.47	1.00	3.15	nan
BROOKFIELD FINANCE INC	Fixed Income	66,290.67	0.02	66,290.67	1.00	3.98	nan
CSX CORP	Fixed Income	66,262.86	0.02	66,262.86	1.00	12.24	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	66,262.86	0.02	66,262.86	1.00	6.87	nan
LOCKHEED MARTIN CORP	Fixed Income	66,262.86	0.02	66,262.86	1.00	12.82	nan
ROGERS COMMUNICATIONS INC	Fixed Income	66,262.86	0.02	66,262.86	1.00	11.05	nan
TYSON FOODS INC	Fixed Income	66,235.05	0.02	66,235.05	1.00	3.12	nan
UBER TECHNOLOGIES INC	Fixed Income	66,235.05	0.02	66,235.05	1.00	14.37	nan
WRKCO INC	Fixed Income	66,235.05	0.02	66,235.05	1.00	3.13	nan
DIAMONDBACK ENERGY INC	Fixed Income	66,207.25	0.02	66,207.25	1.00	3.81	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	66,207.25	0.02	66,207.25	1.00	4.33	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,179.44	0.02	66,179.44	1.00	3.91	nan
UNITED PARCEL SERVICE INC	Fixed Income	66,179.44	0.02	66,179.44	1.00	13.56	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	66,151.63	0.02	66,151.63	1.00	3.22	nan
HOME DEPOT INC	Fixed Income	66,123.83	0.02	66,123.83	1.00	11.84	nan
ENBRIDGE INC	Fixed Income	66,068.21	0.02	66,068.21	1.00	3.17	nan
MANULIFE FINANCIAL CORP	Fixed Income	66,068.21	0.02	66,068.21	1.00	5.63	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	66,068.21	0.02	66,068.21	1.00	7.41	nan
HCA INC	Fixed Income	66,040.41	0.02	66,040.41	1.00	6.11	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	66,040.41	0.02	66,040.41	1.00	11.45	nan
SYNOPSYS INC	Fixed Income	66,040.41	0.02	66,040.41	1.00	5.50	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	66,040.41	0.02	66,040.41	1.00	7.33	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	65,901.37	0.02	65,901.37	1.00	2.98	nan
HOME DEPOT INC	Fixed Income	65,901.37	0.02	65,901.37	1.00	10.26	nan
HOME DEPOT INC	Fixed Income	65,901.37	0.02	65,901.37	1.00	14.90	nan
MCDONALDS CORPORATION MTN	Fixed Income	65,901.37	0.02	65,901.37	1.00	8.73	nan
VERIZON COMMUNICATIONS INC	Fixed Income	65,873.57	0.02	65,873.57	1.00	10.87	nan
AMAZON.COM INC	Fixed Income	65,845.76	0.02	65,845.76	1.00	16.45	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	65,817.96	0.02	65,817.96	1.00	7.49	nan
VMWARE LLC	Fixed Income	65,817.96	0.02	65,817.96	1.00	4.04	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,790.15	0.02	65,790.15	1.00	15.43	nan
HP INC	Fixed Income	65,762.34	0.02	65,762.34	1.00	5.13	nan
INGERSOLL RAND INC	Fixed Income	65,762.34	0.02	65,762.34	1.00	6.29	nan
COMCAST CORPORATION	Fixed Income	65,734.54	0.02	65,734.54	1.00	6.12	nan
PEPSICO INC	Fixed Income	65,734.54	0.02	65,734.54	1.00	5.07	nan
PEPSICO INC	Fixed Income	65,734.54	0.02	65,734.54	1.00	6.19	nan
INTEL CORPORATION	Fixed Income	65,706.73	0.02	65,706.73	1.00	15.05	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	65,678.92	0.02	65,678.92	1.00	3.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,678.92	0.02	65,678.92	1.00	15.32	nan
JPMORGAN CHASE & CO	Fixed Income	65,651.12	0.02	65,651.12	1.00	11.22	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	65,595.50	0.02	65,595.50	1.00	11.88	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	65,595.50	0.02	65,595.50	1.00	12.64	nan
CONAGRA BRANDS INC	Fixed Income	65,595.50	0.02	65,595.50	1.00	12.34	nan
EXPEDIA GROUP INC	Fixed Income	65,595.50	0.02	65,595.50	1.00	7.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,595.50	0.02	65,595.50	1.00	16.80	nan
ING GROEP NV	Fixed Income	65,567.70	0.02	65,567.70	1.00	6.29	nan
GLOBAL PAYMENTS INC	Fixed Income	65,512.08	0.02	65,512.08	1.00	4.18	nan
CVS HEALTH CORP	Fixed Income	65,456.47	0.02	65,456.47	1.00	4.57	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	65,456.47	0.02	65,456.47	1.00	14.21	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	65,428.66	0.02	65,428.66	1.00	3.85	nan
EOG RESOURCES INC	Fixed Income	65,428.66	0.02	65,428.66	1.00	13.96	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	65,428.66	0.02	65,428.66	1.00	6.80	nan
PROCTER & GAMBLE CO	Fixed Income	65,400.86	0.02	65,400.86	1.00	5.75	nan
TELUS CORP	Fixed Income	65,345.24	0.02	65,345.24	1.00	5.71	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	65,317.44	0.02	65,317.44	1.00	14.07	nan
PEPSICO INC	Fixed Income	65,317.44	0.02	65,317.44	1.00	4.12	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	65,261.83	0.02	65,261.83	1.00	2.95	nan
INTEL CORPORATION	Fixed Income	65,178.41	0.02	65,178.41	1.00	5.39	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	65,178.41	0.02	65,178.41	1.00	14.00	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	65,122.79	0.02	65,122.79	1.00	4.97	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	65,067.18	0.02	65,067.18	1.00	5.16	nan
CROWN CASTLE INC	Fixed Income	65,067.18	0.02	65,067.18	1.00	6.61	nan
COMCAST CORPORATION	Fixed Income	64,983.76	0.02	64,983.76	1.00	6.14	nan
CITIGROUP INC	Fixed Income	64,955.95	0.02	64,955.95	1.00	11.80	nan
CHUBB INA HOLDINGS LLC	Fixed Income	64,900.34	0.02	64,900.34	1.00	8.28	nan
DIAGEO CAPITAL PLC	Fixed Income	64,872.53	0.02	64,872.53	1.00	5.95	nan
CISCO SYSTEMS INC	Fixed Income	64,844.73	0.02	64,844.73	1.00	4.68	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	64,816.92	0.02	64,816.92	1.00	6.30	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	64,789.12	0.02	64,789.12	1.00	14.80	nan
BARCLAYS PLC	Fixed Income	64,761.31	0.02	64,761.31	1.00	5.43	nan
PROLOGIS LP	Fixed Income	64,761.31	0.02	64,761.31	1.00	14.07	nan
CORNING INC	Fixed Income	64,733.50	0.02	64,733.50	1.00	16.13	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	64,733.50	0.02	64,733.50	1.00	10.93	nan
ZOETIS INC	Fixed Income	64,622.28	0.02	64,622.28	1.00	7.68	nan
CIGNA GROUP	Fixed Income	64,594.47	0.02	64,594.47	1.00	4.13	nan
WALMART INC	Fixed Income	64,566.66	0.02	64,566.66	1.00	12.33	nan
SUNCOR ENERGY INC.	Fixed Income	64,538.86	0.02	64,538.86	1.00	8.89	nan
FLORIDA POWER & LIGHT CO	Fixed Income	64,511.05	0.02	64,511.05	1.00	14.13	nan
PFIZER INC	Fixed Income	64,511.05	0.02	64,511.05	1.00	13.06	nan
GENERAL MOTORS CO	Fixed Income	64,483.24	0.02	64,483.24	1.00	12.48	nan
BOSTON PROPERTIES LP	Fixed Income	64,455.44	0.02	64,455.44	1.00	7.06	nan
FLORIDA POWER & LIGHT CO	Fixed Income	64,399.82	0.02	64,399.82	1.00	5.72	nan
BIOGEN INC	Fixed Income	64,372.02	0.02	64,372.02	1.00	14.59	nan
FISERV INC	Fixed Income	64,372.02	0.02	64,372.02	1.00	6.72	nan
TARGA RESOURCES CORP	Fixed Income	64,372.02	0.02	64,372.02	1.00	5.96	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	64,344.21	0.02	64,344.21	1.00	14.20	nan
AT&T INC	Fixed Income	64,316.40	0.02	64,316.40	1.00	12.34	nan
STATE STREET CORP	Fixed Income	64,316.40	0.02	64,316.40	1.00	4.98	nan
DOLLAR TREE INC	Fixed Income	64,288.60	0.02	64,288.60	1.00	5.49	nan
ENBRIDGE INC	Fixed Income	64,288.60	0.02	64,288.60	1.00	4.29	nan
NORTHERN TRUST CORPORATION	Fixed Income	64,177.37	0.02	64,177.37	1.00	5.64	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	64,149.57	0.02	64,149.57	1.00	15.35	nan
EXPAND ENERGY CORP	Fixed Income	64,121.76	0.02	64,121.76	1.00	7.09	nan
DIAMONDBACK ENERGY INC	Fixed Income	64,121.76	0.02	64,121.76	1.00	14.28	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	64,121.76	0.02	64,121.76	1.00	12.71	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	64,093.95	0.02	64,093.95	1.00	3.86	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	64,066.15	0.02	64,066.15	1.00	7.32	nan
ONEOK INC	Fixed Income	64,066.15	0.02	64,066.15	1.00	14.43	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	64,038.34	0.02	64,038.34	1.00	5.16	nan
ORACLE CORPORATION	Fixed Income	64,038.34	0.02	64,038.34	1.00	4.02	nan
NEWMONT CORPORATION	Fixed Income	63,982.73	0.02	63,982.73	1.00	6.76	nan
KEURIG DR PEPPER INC	Fixed Income	63,954.92	0.02	63,954.92	1.00	4.12	nan
TOTALENERGIES CAPITAL SA	Fixed Income	63,954.92	0.02	63,954.92	1.00	6.86	nan
META PLATFORMS INC	Fixed Income	63,927.11	0.02	63,927.11	1.00	4.04	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,927.11	0.02	63,927.11	1.00	6.18	nan
CONOCOPHILLIPS CO	Fixed Income	63,899.31	0.02	63,899.31	1.00	7.29	nan
MASTERCARD INC	Fixed Income	63,899.31	0.02	63,899.31	1.00	4.10	nan
CRH AMERICA FINANCE INC	Fixed Income	63,871.50	0.02	63,871.50	1.00	7.16	nan
UNILEVER CAPITAL CORP	Fixed Income	63,843.69	0.02	63,843.69	1.00	7.15	nan
HSBC HOLDINGS PLC	Fixed Income	63,815.89	0.02	63,815.89	1.00	10.40	nan
CITIGROUP INC	Fixed Income	63,788.08	0.02	63,788.08	1.00	11.37	nan
DH EUROPE FINANCE II SARL	Fixed Income	63,760.28	0.02	63,760.28	1.00	10.65	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	63,676.86	0.02	63,676.86	1.00	13.61	nan
ELEVANCE HEALTH INC	Fixed Income	63,649.05	0.02	63,649.05	1.00	3.88	nan
DEVON ENERGY CORPORATION	Fixed Income	63,649.05	0.02	63,649.05	1.00	11.63	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	63,649.05	0.02	63,649.05	1.00	3.11	nan
INGERSOLL RAND INC	Fixed Income	63,649.05	0.02	63,649.05	1.00	3.29	nan
NIKE INC	Fixed Income	63,593.44	0.02	63,593.44	1.00	11.00	nan
CF INDUSTRIES INC	Fixed Income	63,565.63	0.02	63,565.63	1.00	6.77	nan
CVS HEALTH CORP	Fixed Income	63,565.63	0.02	63,565.63	1.00	3.24	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	63,565.63	0.02	63,565.63	1.00	12.01	nan
ELI LILLY AND COMPANY	Fixed Income	63,565.63	0.02	63,565.63	1.00	16.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	63,537.82	0.02	63,537.82	1.00	15.40	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	63,537.82	0.02	63,537.82	1.00	3.55	nan
PFIZER INC	Fixed Income	63,537.82	0.02	63,537.82	1.00	13.73	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	63,537.82	0.02	63,537.82	1.00	13.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,537.82	0.02	63,537.82	1.00	13.33	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	63,510.02	0.02	63,510.02	1.00	14.18	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	63,482.21	0.02	63,482.21	1.00	4.40	nan
XILINX INC	Fixed Income	63,482.21	0.02	63,482.21	1.00	4.29	nan
CME GROUP INC	Fixed Income	63,454.40	0.02	63,454.40	1.00	5.80	nan
UNION PACIFIC CORPORATION	Fixed Income	63,426.60	0.02	63,426.60	1.00	15.44	nan
WASTE MANAGEMENT INC	Fixed Income	63,370.98	0.02	63,370.98	1.00	5.49	nan
ELEVANCE HEALTH INC	Fixed Income	63,343.18	0.02	63,343.18	1.00	7.31	nan
ASCENSION HEALTH	Fixed Income	63,343.18	0.02	63,343.18	1.00	3.80	nan
EMERSON ELECTRIC CO	Fixed Income	63,343.18	0.02	63,343.18	1.00	3.04	nan
FISERV INC	Fixed Income	63,343.18	0.02	63,343.18	1.00	3.96	nan
TARGET CORPORATION	Fixed Income	63,343.18	0.02	63,343.18	1.00	7.26	nan
MPLX LP	Fixed Income	63,315.37	0.02	63,315.37	1.00	12.24	nan
NEWMONT CORPORATION	Fixed Income	63,315.37	0.02	63,315.37	1.00	6.05	nan
TRAVELERS COMPANIES INC	Fixed Income	63,315.37	0.02	63,315.37	1.00	14.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,315.37	0.02	63,315.37	1.00	13.39	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	63,287.56	0.02	63,287.56	1.00	5.41	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	63,287.56	0.02	63,287.56	1.00	5.10	nan
GILEAD SCIENCES INC	Fixed Income	63,259.76	0.02	63,259.76	1.00	15.74	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	63,231.95	0.02	63,231.95	1.00	2.85	nan
STARBUCKS CORPORATION	Fixed Income	63,204.15	0.02	63,204.15	1.00	13.58	nan
WILLIAMS COMPANIES INC	Fixed Income	63,176.34	0.02	63,176.34	1.00	7.30	nan
TARGA RESOURCES CORP	Fixed Income	63,148.53	0.02	63,148.53	1.00	7.75	nan
APPLE INC	Fixed Income	63,120.73	0.02	63,120.73	1.00	13.85	nan
CIGNA GROUP	Fixed Income	63,092.92	0.02	63,092.92	1.00	14.68	nan
TIME WARNER CABLE LLC	Fixed Income	63,092.92	0.02	63,092.92	1.00	11.00	nan
HOME DEPOT INC	Fixed Income	63,065.11	0.02	63,065.11	1.00	12.45	nan
KINDER MORGAN INC	Fixed Income	63,065.11	0.02	63,065.11	1.00	12.65	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	63,009.50	0.02	63,009.50	1.00	4.72	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	63,009.50	0.02	63,009.50	1.00	6.08	nan
CIGNA GROUP	Fixed Income	62,953.89	0.02	62,953.89	1.00	13.26	nan
PFIZER INC	Fixed Income	62,953.89	0.02	62,953.89	1.00	11.40	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	62,898.27	0.02	62,898.27	1.00	5.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,898.27	0.02	62,898.27	1.00	11.52	nan
HEALTHPEAK OP LLC	Fixed Income	62,898.27	0.02	62,898.27	1.00	5.87	nan
RIO TINTO ALCAN INC	Fixed Income	62,870.47	0.02	62,870.47	1.00	6.39	nan
AMGEN INC	Fixed Income	62,870.47	0.02	62,870.47	1.00	3.52	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	62,870.47	0.02	62,870.47	1.00	5.65	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	62,842.66	0.02	62,842.66	1.00	5.50	nan
CARDINAL HEALTH INC	Fixed Income	62,814.85	0.02	62,814.85	1.00	3.62	nan
LOWES COMPANIES INC	Fixed Income	62,814.85	0.02	62,814.85	1.00	15.87	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,787.05	0.02	62,787.05	1.00	14.59	nan
AMGEN INC	Fixed Income	62,703.63	0.02	62,703.63	1.00	16.37	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	62,703.63	0.02	62,703.63	1.00	11.80	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	62,675.82	0.02	62,675.82	1.00	4.05	nan
MERCK & CO INC	Fixed Income	62,648.02	0.02	62,648.02	1.00	11.73	nan
COMCAST CORPORATION	Fixed Income	62,564.60	0.02	62,564.60	1.00	14.68	nan
WILLIAMS COMPANIES INC	Fixed Income	62,564.60	0.02	62,564.60	1.00	3.13	nan
CORNING INC	Fixed Income	62,536.79	0.02	62,536.79	1.00	15.37	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	62,536.79	0.02	62,536.79	1.00	14.57	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	62,536.79	0.02	62,536.79	1.00	5.64	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	62,508.98	0.02	62,508.98	1.00	4.45	nan
MICROSOFT CORPORATION	Fixed Income	62,508.98	0.02	62,508.98	1.00	13.56	nan
TEXAS INSTRUMENTS INC	Fixed Income	62,508.98	0.02	62,508.98	1.00	6.19	nan
DEVON ENERGY CORP	Fixed Income	62,481.18	0.02	62,481.18	1.00	10.72	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	62,481.18	0.02	62,481.18	1.00	13.97	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	62,453.37	0.02	62,453.37	1.00	3.75	nan
INTEL CORPORATION	Fixed Income	62,453.37	0.02	62,453.37	1.00	12.85	nan
ABBOTT LABORATORIES	Fixed Income	62,397.76	0.02	62,397.76	1.00	8.46	nan
ONEOK INC	Fixed Income	62,342.14	0.02	62,342.14	1.00	12.53	nan
ONEOK INC	Fixed Income	62,342.14	0.02	62,342.14	1.00	5.07	nan
NOVARTIS CAPITAL CORP	Fixed Income	62,314.34	0.02	62,314.34	1.00	5.23	nan
METLIFE INC	Fixed Income	62,286.53	0.02	62,286.53	1.00	7.15	nan
SALESFORCE INC	Fixed Income	62,258.72	0.02	62,258.72	1.00	17.54	nan
AMGEN INC	Fixed Income	62,230.92	0.02	62,230.92	1.00	11.93	nan
BUNGE FINANCE LTD CORP	Fixed Income	62,230.92	0.02	62,230.92	1.00	7.21	nan
OTIS WORLDWIDE CORP	Fixed Income	62,230.92	0.02	62,230.92	1.00	10.90	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	62,230.92	0.02	62,230.92	1.00	14.77	nan
STRYKER CORPORATION	Fixed Income	62,203.11	0.02	62,203.11	1.00	3.58	nan
KENVUE INC	Fixed Income	62,175.31	0.02	62,175.31	1.00	15.68	nan
MASTERCARD INC	Fixed Income	62,175.31	0.02	62,175.31	1.00	14.29	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	62,147.50	0.02	62,147.50	1.00	11.35	nan
KLA CORP	Fixed Income	62,091.89	0.02	62,091.89	1.00	3.17	nan
CIGNA GROUP	Fixed Income	62,064.08	0.02	62,064.08	1.00	4.76	nan
DELL INTERNATIONAL LLC	Fixed Income	62,036.27	0.02	62,036.27	1.00	4.71	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	62,008.47	0.02	62,008.47	1.00	5.38	nan
COMCAST CORPORATION	Fixed Income	62,008.47	0.02	62,008.47	1.00	13.63	nan
WILLIS NORTH AMERICA INC	Fixed Income	62,008.47	0.02	62,008.47	1.00	13.77	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	61,952.85	0.02	61,952.85	1.00	6.60	nan
DELL INTERNATIONAL LLC	Fixed Income	61,925.05	0.02	61,925.05	1.00	5.89	nan
PROLOGIS LP	Fixed Income	61,925.05	0.02	61,925.05	1.00	14.42	nan
DELL INTERNATIONAL LLC	Fixed Income	61,897.24	0.02	61,897.24	1.00	7.96	nan
DIAMONDBACK ENERGY INC	Fixed Income	61,869.43	0.02	61,869.43	1.00	3.76	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	61,813.82	0.02	61,813.82	1.00	3.87	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	61,786.01	0.02	61,786.01	1.00	7.70	nan
M&T BANK CORPORATION	Fixed Income	61,786.01	0.02	61,786.01	1.00	4.14	nan
SANTANDER HOLDINGS USA INC	Fixed Income	61,786.01	0.02	61,786.01	1.00	6.55	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	61,758.21	0.02	61,758.21	1.00	12.95	nan
COCA-COLA CO	Fixed Income	61,730.40	0.02	61,730.40	1.00	5.68	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	61,646.98	0.02	61,646.98	1.00	7.67	nan
VIATRIS INC	Fixed Income	61,646.98	0.02	61,646.98	1.00	13.23	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	61,619.18	0.02	61,619.18	1.00	5.52	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	61,591.37	0.02	61,591.37	1.00	14.56	nan
SALESFORCE INC	Fixed Income	61,563.56	0.02	61,563.56	1.00	5.33	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	61,563.56	0.02	61,563.56	1.00	15.57	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,563.56	0.02	61,563.56	1.00	5.63	nan
RTX CORP	Fixed Income	61,480.14	0.02	61,480.14	1.00	4.64	nan
COMCAST CORPORATION	Fixed Income	61,452.34	0.02	61,452.34	1.00	13.48	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	61,452.34	0.02	61,452.34	1.00	13.65	nan
REGIONS FINANCIAL CORP	Fixed Income	61,396.72	0.02	61,396.72	1.00	3.23	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,368.92	0.02	61,368.92	1.00	5.40	nan
UNILEVER CAPITAL CORP	Fixed Income	61,368.92	0.02	61,368.92	1.00	6.59	nan
AON CORP	Fixed Income	61,341.11	0.02	61,341.11	1.00	6.06	nan
SHELL FINANCE US INC	Fixed Income	61,313.30	0.02	61,313.30	1.00	11.69	nan
WASTE CONNECTIONS INC	Fixed Income	61,285.50	0.02	61,285.50	1.00	6.13	nan
AMERIPRISE FINANCIAL INC	Fixed Income	61,257.69	0.02	61,257.69	1.00	6.15	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,257.69	0.02	61,257.69	1.00	3.73	nan
ARES STRATEGIC INCOME FUND	Fixed Income	61,202.08	0.02	61,202.08	1.00	3.79	nan
WASTE MANAGEMENT INC	Fixed Income	61,202.08	0.02	61,202.08	1.00	5.54	nan
UNILEVER CAPITAL CORP	Fixed Income	61,174.27	0.02	61,174.27	1.00	3.69	nan
WOODSIDE FINANCE LTD	Fixed Income	61,174.27	0.02	61,174.27	1.00	3.98	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	61,146.47	0.02	61,146.47	1.00	11.30	nan
LAM RESEARCH CORPORATION	Fixed Income	61,118.66	0.02	61,118.66	1.00	13.48	nan
AMGEN INC	Fixed Income	61,090.85	0.02	61,090.85	1.00	15.90	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	61,090.85	0.02	61,090.85	1.00	13.22	nan
ROYAL BANK OF CANADA MTN	Fixed Income	61,090.85	0.02	61,090.85	1.00	3.02	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	61,063.05	0.02	61,063.05	1.00	3.71	nan
WESTPAC BANKING CORP	Fixed Income	61,035.24	0.02	61,035.24	1.00	5.19	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	61,007.43	0.02	61,007.43	1.00	2.96	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	61,007.43	0.02	61,007.43	1.00	7.72	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	61,007.43	0.02	61,007.43	1.00	11.56	nan
HUMANA INC	Fixed Income	60,979.63	0.02	60,979.63	1.00	13.29	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	60,979.63	0.02	60,979.63	1.00	6.99	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,896.21	0.02	60,896.21	1.00	14.24	nan
CRH SMW FINANCE DAC	Fixed Income	60,868.40	0.02	60,868.40	1.00	3.76	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	60,868.40	0.02	60,868.40	1.00	5.75	nan
T-MOBILE USA INC	Fixed Income	60,868.40	0.02	60,868.40	1.00	7.88	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,840.59	0.02	60,840.59	1.00	6.22	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	60,812.79	0.02	60,812.79	1.00	3.70	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	60,812.79	0.02	60,812.79	1.00	8.31	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	60,784.98	0.02	60,784.98	1.00	3.84	nan
INTEL CORPORATION	Fixed Income	60,784.98	0.02	60,784.98	1.00	15.04	nan
BOEING CO	Fixed Income	60,757.17	0.02	60,757.17	1.00	7.76	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	60,757.17	0.02	60,757.17	1.00	7.32	nan
AMGEN INC	Fixed Income	60,701.56	0.02	60,701.56	1.00	3.15	nan
WESTPAC BANKING CORP	Fixed Income	60,701.56	0.02	60,701.56	1.00	11.33	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	60,645.95	0.02	60,645.95	1.00	13.95	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	60,618.14	0.02	60,618.14	1.00	7.29	nan
CROWN CASTLE INC	Fixed Income	60,618.14	0.02	60,618.14	1.00	6.10	nan
GENERAL MOTORS CO	Fixed Income	60,618.14	0.02	60,618.14	1.00	11.37	nan
ELEVANCE HEALTH INC	Fixed Income	60,562.53	0.02	60,562.53	1.00	13.78	nan
GILEAD SCIENCES INC	Fixed Income	60,562.53	0.02	60,562.53	1.00	15.58	nan
3M CO MTN	Fixed Income	60,562.53	0.02	60,562.53	1.00	3.16	nan
HALLIBURTON COMPANY	Fixed Income	60,451.30	0.02	60,451.30	1.00	8.84	nan
HONDA MOTOR CO LTD	Fixed Income	60,423.50	0.02	60,423.50	1.00	5.72	nan
ELEVANCE HEALTH INC	Fixed Income	60,395.69	0.02	60,395.69	1.00	14.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	60,395.69	0.02	60,395.69	1.00	11.59	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	60,340.08	0.02	60,340.08	1.00	14.80	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	60,340.08	0.02	60,340.08	1.00	13.80	nan
TAKEDA US FINANCING INC	Fixed Income	60,284.46	0.02	60,284.46	1.00	13.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,256.66	0.02	60,256.66	1.00	14.19	nan
VENTAS REALTY LP	Fixed Income	60,228.85	0.02	60,228.85	1.00	2.99	nan
STRYKER CORPORATION	Fixed Income	60,201.04	0.02	60,201.04	1.00	7.32	nan
DUKE ENERGY CORP	Fixed Income	60,145.43	0.02	60,145.43	1.00	5.80	nan
MCDONALDS CORPORATION MTN	Fixed Income	60,145.43	0.02	60,145.43	1.00	5.87	nan
AMERICAN TOWER CORPORATION	Fixed Income	60,062.01	0.02	60,062.01	1.00	4.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,062.01	0.02	60,062.01	1.00	13.42	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	60,034.21	0.02	60,034.21	1.00	4.75	nan
NIKE INC	Fixed Income	60,006.40	0.02	60,006.40	1.00	14.95	nan
UNITED PARCEL SERVICE INC	Fixed Income	59,950.79	0.02	59,950.79	1.00	7.38	nan
APPLOVIN CORP	Fixed Income	59,922.98	0.02	59,922.98	1.00	3.65	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	59,922.98	0.02	59,922.98	1.00	4.54	nan
HUMANA INC	Fixed Income	59,922.98	0.02	59,922.98	1.00	13.53	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	59,867.37	0.02	59,867.37	1.00	14.77	nan
EBAY INC	Fixed Income	59,867.37	0.02	59,867.37	1.00	11.46	nan
ARCELORMITTAL SA	Fixed Income	59,756.14	0.02	59,756.14	1.00	5.61	nan
NATIONAL GRID PLC	Fixed Income	59,756.14	0.02	59,756.14	1.00	6.56	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	59,728.33	0.02	59,728.33	1.00	13.84	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,728.33	0.02	59,728.33	1.00	14.08	nan
BROOKFIELD FINANCE INC	Fixed Income	59,700.53	0.02	59,700.53	1.00	3.17	nan
COMCAST CORPORATION	Fixed Income	59,700.53	0.02	59,700.53	1.00	12.29	nan
MICRON TECHNOLOGY INC	Fixed Income	59,700.53	0.02	59,700.53	1.00	5.92	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	59,617.11	0.02	59,617.11	1.00	3.08	nan
SHELL FINANCE US INC	Fixed Income	59,617.11	0.02	59,617.11	1.00	13.41	nan
SIMON PROPERTY GROUP LP	Fixed Income	59,505.88	0.02	59,505.88	1.00	14.77	nan
COMCAST CORPORATION	Fixed Income	59,478.08	0.02	59,478.08	1.00	5.77	nan
METLIFE INC	Fixed Income	59,478.08	0.02	59,478.08	1.00	12.59	nan
TRANSCANADA PIPELINES LTD	Fixed Income	59,450.27	0.02	59,450.27	1.00	9.59	nan
JOHNSON & JOHNSON	Fixed Income	59,394.66	0.02	59,394.66	1.00	3.28	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	59,366.85	0.02	59,366.85	1.00	11.40	nan
COMCAST CORPORATION	Fixed Income	59,311.24	0.02	59,311.24	1.00	13.37	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	59,311.24	0.02	59,311.24	1.00	3.48	nan
KROGER CO	Fixed Income	59,283.43	0.02	59,283.43	1.00	12.84	nan
KLA CORP	Fixed Income	59,144.40	0.02	59,144.40	1.00	14.91	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,116.59	0.02	59,116.59	1.00	9.73	nan
EOG RESOURCES INC	Fixed Income	59,116.59	0.02	59,116.59	1.00	13.24	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	59,116.59	0.02	59,116.59	1.00	14.26	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,088.79	0.02	59,088.79	1.00	6.10	nan
ZOETIS INC	Fixed Income	59,088.79	0.02	59,088.79	1.00	4.28	nan
BOEING CO	Fixed Income	59,033.17	0.02	59,033.17	1.00	4.59	nan
COCA-COLA CO	Fixed Income	58,921.95	0.02	58,921.95	1.00	16.35	nan
PFIZER INC	Fixed Income	58,921.95	0.02	58,921.95	1.00	4.35	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,894.14	0.02	58,894.14	1.00	14.64	nan
INTEL CORPORATION	Fixed Income	58,894.14	0.02	58,894.14	1.00	12.57	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	58,838.53	0.02	58,838.53	1.00	6.44	nan
WALT DISNEY CO	Fixed Income	58,838.53	0.02	58,838.53	1.00	3.68	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	58,838.53	0.02	58,838.53	1.00	6.02	nan
GENERAL MILLS INC	Fixed Income	58,810.72	0.02	58,810.72	1.00	6.20	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	58,810.72	0.02	58,810.72	1.00	4.01	nan
PFIZER INC	Fixed Income	58,755.11	0.02	58,755.11	1.00	11.97	nan
VODAFONE GROUP PLC	Fixed Income	58,699.49	0.02	58,699.49	1.00	13.97	nan
AT&T INC	Fixed Income	58,671.69	0.02	58,671.69	1.00	13.37	nan
HUMANA INC	Fixed Income	58,671.69	0.02	58,671.69	1.00	5.97	nan
METLIFE INC	Fixed Income	58,671.69	0.02	58,671.69	1.00	11.52	nan
JOHNSON & JOHNSON	Fixed Income	58,643.88	0.02	58,643.88	1.00	8.48	nan
ELI LILLY AND COMPANY	Fixed Income	58,643.88	0.02	58,643.88	1.00	16.11	nan
HCA INC	Fixed Income	58,616.07	0.02	58,616.07	1.00	5.25	nan
CIGNA GROUP	Fixed Income	58,588.27	0.02	58,588.27	1.00	4.37	nan
LLOYDS BANKING GROUP PLC	Fixed Income	58,588.27	0.02	58,588.27	1.00	11.85	nan
PROLOGIS LP	Fixed Income	58,588.27	0.02	58,588.27	1.00	6.82	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	58,560.46	0.02	58,560.46	1.00	14.03	nan
BARCLAYS PLC	Fixed Income	58,532.66	0.02	58,532.66	1.00	11.54	nan
CRH AMERICA FINANCE INC	Fixed Income	58,532.66	0.02	58,532.66	1.00	8.00	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	58,532.66	0.02	58,532.66	1.00	3.34	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	58,532.66	0.02	58,532.66	1.00	3.55	nan
CRH AMERICA FINANCE INC	Fixed Income	58,504.85	0.02	58,504.85	1.00	4.71	nan
JOHNSON & JOHNSON	Fixed Income	58,504.85	0.02	58,504.85	1.00	5.46	nan
DUKE ENERGY CORP	Fixed Income	58,393.62	0.02	58,393.62	1.00	13.22	nan
CATERPILLAR INC	Fixed Income	58,338.01	0.02	58,338.01	1.00	14.96	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	58,338.01	0.02	58,338.01	1.00	13.98	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	58,338.01	0.02	58,338.01	1.00	3.56	nan
CUMMINS INC	Fixed Income	58,310.20	0.02	58,310.20	1.00	6.74	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	58,310.20	0.02	58,310.20	1.00	10.14	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	58,310.20	0.02	58,310.20	1.00	11.90	nan
BOSTON PROPERTIES LP	Fixed Income	58,282.40	0.02	58,282.40	1.00	5.83	nan
ABBVIE INC	Fixed Income	58,254.59	0.02	58,254.59	1.00	3.96	nan
WILLIS NORTH AMERICA INC	Fixed Income	58,226.78	0.02	58,226.78	1.00	6.10	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	58,198.98	0.02	58,198.98	1.00	4.12	nan
REPUBLIC SERVICES INC	Fixed Income	58,198.98	0.02	58,198.98	1.00	6.88	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,115.56	0.02	58,115.56	1.00	11.40	nan
PPL CAPITAL FUNDING INC	Fixed Income	58,059.95	0.02	58,059.95	1.00	7.04	nan
BERRY GLOBAL INC	Fixed Income	58,032.14	0.02	58,032.14	1.00	4.76	nan
PAYPAL HOLDINGS INC	Fixed Income	58,004.33	0.02	58,004.33	1.00	6.84	nan
S&P GLOBAL INC	Fixed Income	58,004.33	0.02	58,004.33	1.00	15.16	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	58,004.33	0.02	58,004.33	1.00	7.76	nan
WESTPAC BANKING CORP	Fixed Income	58,004.33	0.02	58,004.33	1.00	3.14	nan
MERCK & CO INC	Fixed Income	57,976.53	0.02	57,976.53	1.00	5.88	nan
METLIFE INC	Fixed Income	57,865.30	0.02	57,865.30	1.00	11.49	nan
GENERAL MOTORS CO	Fixed Income	57,809.69	0.02	57,809.69	1.00	12.48	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	57,781.88	0.02	57,781.88	1.00	5.18	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	57,754.07	0.02	57,754.07	1.00	4.66	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,754.07	0.02	57,754.07	1.00	13.46	nan
PARAMOUNT GLOBAL	Fixed Income	57,754.07	0.02	57,754.07	1.00	10.59	nan
BROADCOM INC	Fixed Income	57,726.27	0.02	57,726.27	1.00	3.93	nan
BROADCOM INC	Fixed Income	57,698.46	0.02	57,698.46	1.00	3.37	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,698.46	0.02	57,698.46	1.00	14.07	nan
OREILLY AUTOMOTIVE INC	Fixed Income	57,670.65	0.02	57,670.65	1.00	5.61	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	57,615.04	0.02	57,615.04	1.00	3.55	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	57,587.23	0.02	57,587.23	1.00	14.71	nan
ENTERGY LOUISIANA LLC	Fixed Income	57,503.82	0.02	57,503.82	1.00	13.58	nan
HUMANA INC	Fixed Income	57,503.82	0.02	57,503.82	1.00	6.61	nan
METLIFE INC	Fixed Income	57,503.82	0.02	57,503.82	1.00	12.64	nan
JBS USA LUX SA	Fixed Income	57,476.01	0.02	57,476.01	1.00	13.93	nan
UNION PACIFIC CORPORATION	Fixed Income	57,476.01	0.02	57,476.01	1.00	11.43	nan
WEYERHAEUSER COMPANY	Fixed Income	57,476.01	0.02	57,476.01	1.00	4.01	nan
ALPHABET INC	Fixed Income	57,448.20	0.02	57,448.20	1.00	4.63	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	57,392.59	0.02	57,392.59	1.00	4.68	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	57,392.59	0.02	57,392.59	1.00	11.50	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	57,364.78	0.02	57,364.78	1.00	3.19	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	57,336.98	0.02	57,336.98	1.00	13.77	nan
HOME DEPOT INC	Fixed Income	57,309.17	0.02	57,309.17	1.00	11.76	nan
ELEVANCE HEALTH INC	Fixed Income	57,281.36	0.02	57,281.36	1.00	7.92	nan
BAXTER INTERNATIONAL INC	Fixed Income	57,253.56	0.02	57,253.56	1.00	15.10	nan
EASTMAN CHEMICAL CO	Fixed Income	57,225.75	0.02	57,225.75	1.00	11.64	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	57,197.94	0.02	57,197.94	1.00	14.02	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	57,114.52	0.02	57,114.52	1.00	11.83	nan
DOMINION ENERGY INC	Fixed Income	57,114.52	0.02	57,114.52	1.00	4.10	nan
HCA INC	Fixed Income	57,114.52	0.02	57,114.52	1.00	5.35	nan
RELX CAPITAL INC	Fixed Income	57,114.52	0.02	57,114.52	1.00	4.00	nan
PACIFICORP	Fixed Income	57,086.72	0.02	57,086.72	1.00	15.48	nan
WOODSIDE FINANCE LTD	Fixed Income	57,058.91	0.02	57,058.91	1.00	13.72	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	57,003.30	0.02	57,003.30	1.00	4.54	nan
SOUTHERN COMPANY (THE)	Fixed Income	57,003.30	0.02	57,003.30	1.00	6.21	nan
VULCAN MATERIALS COMPANY	Fixed Income	57,003.30	0.02	57,003.30	1.00	7.08	nan
ELEVANCE HEALTH INC	Fixed Income	56,947.69	0.02	56,947.69	1.00	13.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	56,919.88	0.02	56,919.88	1.00	15.84	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	56,919.88	0.02	56,919.88	1.00	3.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,919.88	0.02	56,919.88	1.00	14.21	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	56,892.07	0.02	56,892.07	1.00	4.72	nan
ONEOK INC	Fixed Income	56,892.07	0.02	56,892.07	1.00	13.83	nan
NXP BV	Fixed Income	56,864.27	0.02	56,864.27	1.00	3.34	nan
UNION PACIFIC CORPORATION	Fixed Income	56,864.27	0.02	56,864.27	1.00	17.73	nan
CVS HEALTH CORP	Fixed Income	56,808.65	0.02	56,808.65	1.00	6.15	nan
CF INDUSTRIES INC	Fixed Income	56,780.85	0.02	56,780.85	1.00	11.44	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	56,780.85	0.02	56,780.85	1.00	3.80	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	56,753.04	0.02	56,753.04	1.00	3.61	nan
DOMINION ENERGY INC	Fixed Income	56,725.23	0.02	56,725.23	1.00	4.05	nan
ELI LILLY AND COMPANY	Fixed Income	56,725.23	0.02	56,725.23	1.00	14.67	nan
MASTERCARD INC	Fixed Income	56,725.23	0.02	56,725.23	1.00	7.42	nan
TRAVELERS COMPANIES INC	Fixed Income	56,725.23	0.02	56,725.23	1.00	13.98	nan
TARGA RESOURCES CORP	Fixed Income	56,669.62	0.02	56,669.62	1.00	13.33	nan
ENBRIDGE INC	Fixed Income	56,586.20	0.02	56,586.20	1.00	6.88	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	56,586.20	0.02	56,586.20	1.00	13.48	nan
GLOBAL PAYMENTS INC	Fixed Income	56,530.59	0.02	56,530.59	1.00	5.65	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	56,502.78	0.02	56,502.78	1.00	4.13	nan
ANALOG DEVICES INC	Fixed Income	56,474.98	0.02	56,474.98	1.00	12.09	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	56,447.17	0.02	56,447.17	1.00	3.00	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	56,419.36	0.02	56,419.36	1.00	3.34	nan
HOME DEPOT INC	Fixed Income	56,335.94	0.02	56,335.94	1.00	16.03	nan
LAS VEGAS SANDS CORP	Fixed Income	56,308.14	0.02	56,308.14	1.00	3.49	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	56,308.14	0.02	56,308.14	1.00	6.26	nan
AMEREN CORPORATION	Fixed Income	56,280.33	0.02	56,280.33	1.00	7.35	nan
CONOCOPHILLIPS CO	Fixed Income	56,224.72	0.02	56,224.72	1.00	14.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	56,224.72	0.02	56,224.72	1.00	5.73	nan
ONEOK INC	Fixed Income	56,169.10	0.02	56,169.10	1.00	5.83	nan
WASTE MANAGEMENT INC	Fixed Income	56,169.10	0.02	56,169.10	1.00	4.91	nan
COCA-COLA CO	Fixed Income	56,141.30	0.02	56,141.30	1.00	11.48	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	56,141.30	0.02	56,141.30	1.00	3.94	nan
QUALCOMM INCORPORATED	Fixed Income	56,141.30	0.02	56,141.30	1.00	6.09	nan
WILLIAMS COMPANIES INC	Fixed Income	56,113.49	0.02	56,113.49	1.00	12.90	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	56,085.68	0.02	56,085.68	1.00	14.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,030.07	0.02	56,030.07	1.00	2.81	nan
NISOURCE INC	Fixed Income	56,030.07	0.02	56,030.07	1.00	11.67	nan
T-MOBILE USA INC	Fixed Income	56,002.27	0.02	56,002.27	1.00	13.63	nan
BOEING CO	Fixed Income	55,974.46	0.02	55,974.46	1.00	15.65	nan
MANULIFE FINANCIAL CORP	Fixed Income	55,974.46	0.02	55,974.46	1.00	12.26	nan
PEPSICO INC	Fixed Income	55,974.46	0.02	55,974.46	1.00	14.72	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,946.65	0.02	55,946.65	1.00	3.55	nan
DIAGEO CAPITAL PLC	Fixed Income	55,946.65	0.02	55,946.65	1.00	6.45	nan
GEORGIA POWER COMPANY	Fixed Income	55,946.65	0.02	55,946.65	1.00	6.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,946.65	0.02	55,946.65	1.00	3.85	nan
ABBVIE INC	Fixed Income	55,918.85	0.02	55,918.85	1.00	2.84	nan
CENTENE CORPORATION	Fixed Income	55,918.85	0.02	55,918.85	1.00	5.22	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	55,918.85	0.02	55,918.85	1.00	13.11	nan
VERIZON COMMUNICATIONS INC	Fixed Income	55,918.85	0.02	55,918.85	1.00	12.94	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	55,891.04	0.02	55,891.04	1.00	7.31	nan
FLORIDA POWER & LIGHT CO	Fixed Income	55,863.23	0.02	55,863.23	1.00	14.99	nan
CONOCOPHILLIPS CO	Fixed Income	55,835.43	0.02	55,835.43	1.00	11.58	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	55,807.62	0.02	55,807.62	1.00	5.72	nan
QUALCOMM INCORPORATED	Fixed Income	55,807.62	0.02	55,807.62	1.00	14.85	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	55,807.62	0.02	55,807.62	1.00	4.07	nan
APPLE INC	Fixed Income	55,696.39	0.02	55,696.39	1.00	6.33	nan
COMCAST CORPORATION	Fixed Income	55,640.78	0.02	55,640.78	1.00	16.36	nan
MORGAN STANLEY	Fixed Income	55,612.97	0.02	55,612.97	1.00	2.96	nan
CME GROUP INC	Fixed Income	55,557.36	0.02	55,557.36	1.00	11.55	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	55,529.55	0.02	55,529.55	1.00	5.77	nan
DOW CHEMICAL CO	Fixed Income	55,529.55	0.02	55,529.55	1.00	14.01	nan
PFIZER INC	Fixed Income	55,529.55	0.02	55,529.55	1.00	15.53	nan
VALERO ENERGY CORPORATION	Fixed Income	55,501.75	0.02	55,501.75	1.00	14.42	nan
CSX CORP	Fixed Income	55,473.94	0.02	55,473.94	1.00	3.16	nan
ELEVANCE HEALTH INC	Fixed Income	55,473.94	0.02	55,473.94	1.00	11.29	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	55,446.14	0.02	55,446.14	1.00	5.99	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	55,418.33	0.02	55,418.33	1.00	11.45	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	55,390.52	0.02	55,390.52	1.00	4.06	nan
ELEVANCE HEALTH INC	Fixed Income	55,334.91	0.02	55,334.91	1.00	14.74	nan
KLA CORP	Fixed Income	55,279.30	0.02	55,279.30	1.00	15.70	nan
EATON CORPORATION	Fixed Income	55,251.49	0.02	55,251.49	1.00	11.51	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	55,223.68	0.02	55,223.68	1.00	14.21	nan
GEORGIA POWER COMPANY	Fixed Income	55,195.88	0.02	55,195.88	1.00	11.29	nan
WORKDAY INC	Fixed Income	55,168.07	0.02	55,168.07	1.00	3.23	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	55,140.26	0.02	55,140.26	1.00	4.37	nan
CSX CORP	Fixed Income	55,112.46	0.02	55,112.46	1.00	14.34	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	55,084.65	0.02	55,084.65	1.00	14.35	nan
STATE STREET CORP	Fixed Income	55,084.65	0.02	55,084.65	1.00	3.98	nan
UNION PACIFIC CORPORATION	Fixed Income	55,084.65	0.02	55,084.65	1.00	14.92	nan
ALTRIA GROUP INC	Fixed Income	55,056.84	0.02	55,056.84	1.00	14.40	nan
CBRE SERVICES INC	Fixed Income	55,001.23	0.02	55,001.23	1.00	6.86	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	55,001.23	0.02	55,001.23	1.00	14.39	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	54,973.43	0.02	54,973.43	1.00	2.70	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	54,945.62	0.02	54,945.62	1.00	4.31	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	54,917.81	0.02	54,917.81	1.00	3.59	nan
DEERE & CO	Fixed Income	54,890.01	0.02	54,890.01	1.00	14.37	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	54,890.01	0.02	54,890.01	1.00	13.18	nan
WALMART INC	Fixed Income	54,862.20	0.02	54,862.20	1.00	7.45	nan
NISOURCE INC	Fixed Income	54,806.59	0.02	54,806.59	1.00	13.71	nan
DELL INTERNATIONAL LLC	Fixed Income	54,750.97	0.02	54,750.97	1.00	3.99	nan
KENVUE INC	Fixed Income	54,667.55	0.02	54,667.55	1.00	11.33	nan
WELLS FARGO BANK NA	Fixed Income	54,639.75	0.02	54,639.75	1.00	8.23	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	54,611.94	0.02	54,611.94	1.00	13.68	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	54,611.94	0.02	54,611.94	1.00	13.10	nan
APPLE INC	Fixed Income	54,556.33	0.02	54,556.33	1.00	13.25	nan
PROCTER & GAMBLE CO	Fixed Income	54,556.33	0.02	54,556.33	1.00	6.22	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	54,528.52	0.02	54,528.52	1.00	3.66	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,472.91	0.02	54,472.91	1.00	4.35	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	54,472.91	0.02	54,472.91	1.00	7.35	nan
ARES STRATEGIC INCOME FUND	Fixed Income	54,472.91	0.02	54,472.91	1.00	5.27	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	54,472.91	0.02	54,472.91	1.00	13.66	nan
JOHNSON & JOHNSON	Fixed Income	54,445.10	0.02	54,445.10	1.00	14.16	nan
REALTY INCOME CORPORATION	Fixed Income	54,333.88	0.02	54,333.88	1.00	6.72	nan
STANLEY BLACK & DECKER INC	Fixed Income	54,333.88	0.02	54,333.88	1.00	15.18	nan
TYSON FOODS INC	Fixed Income	54,333.88	0.02	54,333.88	1.00	6.68	nan
BOEING CO	Fixed Income	54,250.46	0.02	54,250.46	1.00	3.11	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	54,250.46	0.02	54,250.46	1.00	5.72	nan
WALMART INC	Fixed Income	54,250.46	0.02	54,250.46	1.00	5.54	nan
BROOKFIELD FINANCE INC	Fixed Income	54,167.04	0.02	54,167.04	1.00	12.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,167.04	0.02	54,167.04	1.00	11.65	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	54,111.42	0.02	54,111.42	1.00	13.71	nan
LOWES COMPANIES INC	Fixed Income	54,111.42	0.02	54,111.42	1.00	12.93	nan
AON CORP	Fixed Income	54,083.62	0.02	54,083.62	1.00	3.25	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,083.62	0.02	54,083.62	1.00	16.06	nan
VISA INC	Fixed Income	54,083.62	0.02	54,083.62	1.00	11.21	nan
SOUTHERN COMPANY (THE)	Fixed Income	54,055.81	0.02	54,055.81	1.00	4.08	nan
KINDER MORGAN INC MTN	Fixed Income	54,000.20	0.02	54,000.20	1.00	4.99	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	54,000.20	0.02	54,000.20	1.00	13.79	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	53,972.39	0.02	53,972.39	1.00	5.63	nan
ELI LILLY AND COMPANY	Fixed Income	53,972.39	0.02	53,972.39	1.00	14.13	nan
SANTANDER HOLDINGS USA INC	Fixed Income	53,972.39	0.02	53,972.39	1.00	3.89	nan
T-MOBILE USA INC	Fixed Income	53,972.39	0.02	53,972.39	1.00	7.35	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	53,944.59	0.02	53,944.59	1.00	14.00	nan
NUTRIEN LTD	Fixed Income	53,888.97	0.02	53,888.97	1.00	13.82	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	53,888.97	0.02	53,888.97	1.00	16.74	nan
TRAVELERS COMPANIES INC	Fixed Income	53,888.97	0.02	53,888.97	1.00	10.09	nan
FLORIDA POWER & LIGHT CO	Fixed Income	53,805.55	0.02	53,805.55	1.00	15.76	nan
NXP BV	Fixed Income	53,777.75	0.02	53,777.75	1.00	4.11	nan
VIATRIS INC	Fixed Income	53,749.94	0.02	53,749.94	1.00	10.32	nan
CROWN CASTLE INC	Fixed Income	53,722.13	0.02	53,722.13	1.00	3.23	nan
HOME DEPOT INC	Fixed Income	53,722.13	0.02	53,722.13	1.00	7.85	nan
DUKE ENERGY CORP	Fixed Income	53,694.33	0.02	53,694.33	1.00	7.74	nan
BAT CAPITAL CORP	Fixed Income	53,666.52	0.02	53,666.52	1.00	5.49	nan
KEYCORP MTN	Fixed Income	53,527.49	0.02	53,527.49	1.00	6.52	nan
PHILLIPS 66 CO	Fixed Income	53,527.49	0.02	53,527.49	1.00	6.23	nan
CROWN CASTLE INC	Fixed Income	53,388.46	0.02	53,388.46	1.00	14.88	nan
KINDER MORGAN INC	Fixed Income	53,388.46	0.02	53,388.46	1.00	14.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,388.46	0.02	53,388.46	1.00	11.73	nan
FLORIDA POWER & LIGHT CO	Fixed Income	53,360.65	0.02	53,360.65	1.00	6.85	nan
DUKE ENERGY CORP	Fixed Income	53,332.84	0.02	53,332.84	1.00	13.74	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	53,332.84	0.02	53,332.84	1.00	12.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,305.04	0.02	53,305.04	1.00	4.66	nan
WILLIAMS COMPANIES INC	Fixed Income	53,305.04	0.02	53,305.04	1.00	12.06	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	53,277.23	0.02	53,277.23	1.00	3.13	nan
AON CORP	Fixed Income	53,277.23	0.02	53,277.23	1.00	14.68	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,277.23	0.02	53,277.23	1.00	13.60	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	53,193.81	0.02	53,193.81	1.00	14.09	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	53,110.39	0.02	53,110.39	1.00	13.43	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,082.58	0.02	53,082.58	1.00	3.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	53,082.58	0.02	53,082.58	1.00	6.36	nan
JOHNSON & JOHNSON	Fixed Income	53,054.78	0.02	53,054.78	1.00	8.61	nan
NASDAQ INC	Fixed Income	53,054.78	0.02	53,054.78	1.00	13.75	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	53,054.78	0.02	53,054.78	1.00	5.61	nan
VULCAN MATERIALS COMPANY	Fixed Income	53,054.78	0.02	53,054.78	1.00	14.05	nan
AMERIPRISE FINANCIAL INC	Fixed Income	52,943.55	0.02	52,943.55	1.00	7.25	nan
BAT CAPITAL CORP	Fixed Income	52,943.55	0.02	52,943.55	1.00	6.14	nan
M&T BANK CORPORATION	Fixed Income	52,943.55	0.02	52,943.55	1.00	5.99	nan
DOW CHEMICAL CO	Fixed Income	52,915.75	0.02	52,915.75	1.00	10.29	nan
TARGA RESOURCES CORP	Fixed Income	52,915.75	0.02	52,915.75	1.00	7.22	nan
METLIFE INC	Fixed Income	52,887.94	0.02	52,887.94	1.00	14.31	nan
DELL INTERNATIONAL LLC	Fixed Income	52,860.13	0.02	52,860.13	1.00	6.64	nan
ENERGY TRANSFER LP	Fixed Income	52,860.13	0.02	52,860.13	1.00	3.33	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	52,832.33	0.02	52,832.33	1.00	10.17	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	52,832.33	0.02	52,832.33	1.00	15.43	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	52,832.33	0.02	52,832.33	1.00	4.13	nan
TEXAS INSTRUMENTS INC	Fixed Income	52,804.52	0.02	52,804.52	1.00	14.46	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	52,721.10	0.02	52,721.10	1.00	4.60	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	52,721.10	0.02	52,721.10	1.00	5.70	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	52,665.49	0.02	52,665.49	1.00	13.67	nan
T-MOBILE USA INC	Fixed Income	52,637.68	0.02	52,637.68	1.00	14.06	nan
ELEVANCE HEALTH INC	Fixed Income	52,637.68	0.02	52,637.68	1.00	10.97	nan
CIGNA GROUP	Fixed Income	52,609.87	0.02	52,609.87	1.00	10.93	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	52,554.26	0.02	52,554.26	1.00	6.17	nan
PROLOGIS LP	Fixed Income	52,554.26	0.02	52,554.26	1.00	7.36	nan
AMERICAN EXPRESS COMPANY	Fixed Income	52,526.45	0.02	52,526.45	1.00	3.24	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,526.45	0.02	52,526.45	1.00	6.09	nan
DOW CHEMICAL CO	Fixed Income	52,498.65	0.02	52,498.65	1.00	4.70	nan
BANK OF MONTREAL MTN	Fixed Income	52,470.84	0.02	52,470.84	1.00	4.77	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	52,415.23	0.02	52,415.23	1.00	5.16	nan
APPLOVIN CORP	Fixed Income	52,415.23	0.02	52,415.23	1.00	5.12	nan
KINDER MORGAN INC	Fixed Income	52,415.23	0.02	52,415.23	1.00	12.11	nan
TYSON FOODS INC	Fixed Income	52,415.23	0.02	52,415.23	1.00	12.73	nan
COCA-COLA CO	Fixed Income	52,387.42	0.02	52,387.42	1.00	18.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	52,359.62	0.02	52,359.62	1.00	3.05	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	52,331.81	0.02	52,331.81	1.00	9.94	nan
INTEL CORPORATION	Fixed Income	52,331.81	0.02	52,331.81	1.00	3.84	nan
DANAHER CORPORATION	Fixed Income	52,304.00	0.02	52,304.00	1.00	15.95	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	52,248.39	0.02	52,248.39	1.00	15.77	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	52,248.39	0.02	52,248.39	1.00	4.54	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	52,248.39	0.02	52,248.39	1.00	4.21	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	52,248.39	0.02	52,248.39	1.00	13.66	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,220.58	0.02	52,220.58	1.00	10.04	nan
HUNTINGTON BANCSHARES INC	Fixed Income	52,192.78	0.02	52,192.78	1.00	3.76	nan
ANALOG DEVICES INC	Fixed Income	52,164.97	0.02	52,164.97	1.00	15.87	nan
GILEAD SCIENCES INC	Fixed Income	52,164.97	0.02	52,164.97	1.00	11.69	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	52,053.74	0.02	52,053.74	1.00	15.17	nan
MPLX LP	Fixed Income	52,053.74	0.02	52,053.74	1.00	3.06	nan
VICI PROPERTIES LP	Fixed Income	52,053.74	0.02	52,053.74	1.00	13.11	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	51,970.32	0.02	51,970.32	1.00	4.22	nan
BOSTON PROPERTIES LP	Fixed Income	51,914.71	0.02	51,914.71	1.00	2.86	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,914.71	0.02	51,914.71	1.00	12.92	nan
CISCO SYSTEMS INC	Fixed Income	51,914.71	0.02	51,914.71	1.00	3.09	nan
KKR & CO INC	Fixed Income	51,914.71	0.02	51,914.71	1.00	7.59	nan
KEURIG DR PEPPER INC	Fixed Income	51,914.71	0.02	51,914.71	1.00	3.12	nan
BAT CAPITAL CORP	Fixed Income	51,886.91	0.02	51,886.91	1.00	6.23	nan
GENERAL MILLS INC	Fixed Income	51,859.10	0.02	51,859.10	1.00	4.11	nan
M&T BANK CORPORATION MTN	Fixed Income	51,831.29	0.02	51,831.29	1.00	2.67	nan
T-MOBILE USA INC	Fixed Income	51,831.29	0.02	51,831.29	1.00	14.19	nan
ARCH CAPITAL GROUP LTD	Fixed Income	51,775.68	0.02	51,775.68	1.00	14.51	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	51,720.07	0.02	51,720.07	1.00	15.29	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,692.26	0.02	51,692.26	1.00	5.78	nan
EXXON MOBIL CORP	Fixed Income	51,636.65	0.02	51,636.65	1.00	10.77	nan
NOMURA HOLDINGS INC	Fixed Income	51,636.65	0.02	51,636.65	1.00	4.37	nan
STARBUCKS CORPORATION	Fixed Income	51,608.84	0.02	51,608.84	1.00	2.85	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	51,525.42	0.02	51,525.42	1.00	5.88	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	51,525.42	0.02	51,525.42	1.00	6.78	nan
AMRIZE FINANCE US LLC 144A	Fixed Income	51,525.42	0.02	51,525.42	1.00	7.41	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	51,525.42	0.02	51,525.42	1.00	14.44	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,497.61	0.02	51,497.61	1.00	13.68	nan
NUTRIEN LTD	Fixed Income	51,497.61	0.02	51,497.61	1.00	13.23	nan
TRAVELERS COMPANIES INC	Fixed Income	51,497.61	0.02	51,497.61	1.00	15.42	nan
BANK OF MONTREAL MTN	Fixed Income	51,469.81	0.02	51,469.81	1.00	3.55	nan
ENTERGY LOUISIANA LLC	Fixed Income	51,414.19	0.02	51,414.19	1.00	14.19	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	51,414.19	0.02	51,414.19	1.00	14.05	nan
ENBRIDGE INC	Fixed Income	51,386.39	0.02	51,386.39	1.00	12.14	nan
CROWN CASTLE INC	Fixed Income	51,358.58	0.02	51,358.58	1.00	11.66	nan
ILLINOIS TOOL WORKS INC	Fixed Income	51,302.97	0.02	51,302.97	1.00	11.76	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	51,302.97	0.02	51,302.97	1.00	13.95	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	51,191.74	0.02	51,191.74	1.00	15.01	nan
CARRIER GLOBAL CORP	Fixed Income	51,163.94	0.02	51,163.94	1.00	14.72	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	51,136.13	0.02	51,136.13	1.00	13.93	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	51,108.32	0.02	51,108.32	1.00	11.61	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	51,108.32	0.02	51,108.32	1.00	14.17	nan
CATERPILLAR INC	Fixed Income	51,052.71	0.02	51,052.71	1.00	14.85	nan
UNITED PARCEL SERVICE INC	Fixed Income	51,052.71	0.02	51,052.71	1.00	13.77	nan
AMGEN INC	Fixed Income	50,969.29	0.02	50,969.29	1.00	14.41	nan
ELI LILLY AND COMPANY	Fixed Income	50,969.29	0.02	50,969.29	1.00	3.51	nan
BAT CAPITAL CORP	Fixed Income	50,913.68	0.02	50,913.68	1.00	4.57	nan
PEPSICO INC	Fixed Income	50,913.68	0.02	50,913.68	1.00	3.42	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	50,885.87	0.02	50,885.87	1.00	12.23	nan
COTERRA ENERGY INC	Fixed Income	50,885.87	0.02	50,885.87	1.00	13.51	nan
ADOBE INC	Fixed Income	50,830.26	0.02	50,830.26	1.00	6.91	nan
APPLE INC	Fixed Income	50,802.45	0.02	50,802.45	1.00	14.66	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,774.65	0.02	50,774.65	1.00	6.05	nan
EQUINOR ASA	Fixed Income	50,774.65	0.02	50,774.65	1.00	7.46	nan
MASTERCARD INC	Fixed Income	50,774.65	0.02	50,774.65	1.00	3.38	nan
TARGET CORPORATION	Fixed Income	50,774.65	0.02	50,774.65	1.00	15.76	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	50,719.03	0.02	50,719.03	1.00	3.26	nan
WALT DISNEY CO	Fixed Income	50,635.61	0.02	50,635.61	1.00	4.05	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	50,635.61	0.02	50,635.61	1.00	14.29	nan
TARGA RESOURCES CORP	Fixed Income	50,635.61	0.02	50,635.61	1.00	3.04	nan
PEPSICO INC	Fixed Income	50,607.81	0.02	50,607.81	1.00	15.10	nan
KROGER CO	Fixed Income	50,580.00	0.02	50,580.00	1.00	14.04	nan
WESTPAC BANKING CORP	Fixed Income	50,552.19	0.02	50,552.19	1.00	2.79	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	50,524.39	0.02	50,524.39	1.00	6.76	nan
WILLIAMS COMPANIES INC	Fixed Income	50,524.39	0.02	50,524.39	1.00	13.71	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,496.58	0.02	50,496.58	1.00	2.77	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	50,496.58	0.02	50,496.58	1.00	5.61	nan
T-MOBILE USA INC	Fixed Income	50,496.58	0.02	50,496.58	1.00	15.14	nan
NORTHROP GRUMMAN CORP	Fixed Income	50,468.77	0.02	50,468.77	1.00	14.33	nan
BOEING CO	Fixed Income	50,385.35	0.02	50,385.35	1.00	13.59	nan
EVERSOURCE ENERGY	Fixed Income	50,385.35	0.02	50,385.35	1.00	6.13	nan
STANLEY BLACK & DECKER INC	Fixed Income	50,385.35	0.02	50,385.35	1.00	4.14	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,357.55	0.02	50,357.55	1.00	14.11	nan
STRYKER CORPORATION	Fixed Income	50,329.74	0.02	50,329.74	1.00	12.67	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	50,301.94	0.02	50,301.94	1.00	3.61	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,301.94	0.02	50,301.94	1.00	4.59	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,301.94	0.02	50,301.94	1.00	5.71	nan
LPL HOLDINGS INC	Fixed Income	50,274.13	0.02	50,274.13	1.00	2.74	nan
PAYPAL HOLDINGS INC	Fixed Income	50,246.32	0.02	50,246.32	1.00	14.84	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	50,246.32	0.02	50,246.32	1.00	11.68	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	50,218.52	0.02	50,218.52	1.00	15.40	nan
COMCAST CORPORATION	Fixed Income	50,218.52	0.02	50,218.52	1.00	14.35	nan
ELEVANCE HEALTH INC	Fixed Income	50,190.71	0.02	50,190.71	1.00	5.86	nan
KINDER MORGAN INC	Fixed Income	50,190.71	0.02	50,190.71	1.00	7.21	nan
SEMPRA	Fixed Income	50,190.71	0.02	50,190.71	1.00	9.26	nan
ICON INVESTMENTS SIX DAC	Fixed Income	50,051.68	0.02	50,051.68	1.00	3.15	nan
MICROSOFT CORPORATION	Fixed Income	49,912.64	0.02	49,912.64	1.00	12.68	nan
PEPSICO INC	Fixed Income	49,912.64	0.02	49,912.64	1.00	13.78	nan
ASTRAZENECA PLC	Fixed Income	49,829.22	0.02	49,829.22	1.00	13.67	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,829.22	0.02	49,829.22	1.00	13.74	nan
AMERICAN TOWER CORPORATION	Fixed Income	49,801.42	0.02	49,801.42	1.00	14.95	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	49,801.42	0.02	49,801.42	1.00	6.13	nan
DUKE ENERGY CORP	Fixed Income	49,773.61	0.02	49,773.61	1.00	6.80	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,745.81	0.02	49,745.81	1.00	7.97	nan
CIGNA GROUP	Fixed Income	49,718.00	0.02	49,718.00	1.00	3.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,690.19	0.02	49,690.19	1.00	5.99	nan
PROCTER & GAMBLE CO	Fixed Income	49,662.39	0.02	49,662.39	1.00	6.82	nan
DOLLAR GENERAL CORP	Fixed Income	49,634.58	0.02	49,634.58	1.00	6.21	nan
SIMON PROPERTY GROUP LP	Fixed Income	49,634.58	0.02	49,634.58	1.00	7.71	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	49,606.77	0.02	49,606.77	1.00	4.19	nan
CVS HEALTH CORP	Fixed Income	49,578.97	0.02	49,578.97	1.00	3.01	nan
T-MOBILE USA INC	Fixed Income	49,578.97	0.02	49,578.97	1.00	2.97	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	49,578.97	0.02	49,578.97	1.00	7.84	nan
DUPONT DE NEMOURS INC 144A	Fixed Income	49,551.16	0.02	49,551.16	1.00	2.82	nan
LOWES COMPANIES INC	Fixed Income	49,551.16	0.02	49,551.16	1.00	6.09	nan
NOMURA HOLDINGS INC	Fixed Income	49,551.16	0.02	49,551.16	1.00	4.14	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	49,495.55	0.02	49,495.55	1.00	6.02	nan
CME GROUP INC	Fixed Income	49,467.74	0.02	49,467.74	1.00	3.99	nan
COCA-COLA CO	Fixed Income	49,439.93	0.02	49,439.93	1.00	11.69	nan
COMCAST CORPORATION	Fixed Income	49,439.93	0.02	49,439.93	1.00	17.71	nan
KEYCORP MTN	Fixed Income	49,439.93	0.02	49,439.93	1.00	3.73	nan
LEIDOS INC	Fixed Income	49,412.13	0.02	49,412.13	1.00	4.92	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	49,384.32	0.02	49,384.32	1.00	6.77	nan
S&P GLOBAL INC	Fixed Income	49,328.71	0.02	49,328.71	1.00	3.19	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	49,328.71	0.02	49,328.71	1.00	6.20	nan
UNION PACIFIC CORPORATION	Fixed Income	49,245.29	0.02	49,245.29	1.00	4.03	nan
DUKE ENERGY CORP	Fixed Income	49,217.48	0.02	49,217.48	1.00	11.36	nan
WELLTOWER OP LLC	Fixed Income	49,161.87	0.02	49,161.87	1.00	4.18	nan
GLOBAL PAYMENTS INC	Fixed Income	49,106.26	0.02	49,106.26	1.00	13.12	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	49,078.45	0.02	49,078.45	1.00	5.62	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	49,078.45	0.02	49,078.45	1.00	14.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,078.45	0.02	49,078.45	1.00	15.41	nan
CONOCOPHILLIPS CO	Fixed Income	49,050.64	0.02	49,050.64	1.00	12.14	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	49,022.84	0.02	49,022.84	1.00	14.31	nan
MOTOROLA SOLUTIONS INC	Fixed Income	49,022.84	0.02	49,022.84	1.00	7.47	nan
WALT DISNEY CO	Fixed Income	48,967.22	0.02	48,967.22	1.00	10.35	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	48,939.42	0.02	48,939.42	1.00	4.25	nan
ALTRIA GROUP INC	Fixed Income	48,911.61	0.02	48,911.61	1.00	15.99	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	48,911.61	0.02	48,911.61	1.00	16.58	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	48,856.00	0.02	48,856.00	1.00	3.76	nan
HUMANA INC	Fixed Income	48,856.00	0.02	48,856.00	1.00	11.76	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	48,772.58	0.02	48,772.58	1.00	10.95	nan
SYNCHRONY FINANCIAL	Fixed Income	48,772.58	0.02	48,772.58	1.00	5.35	nan
TEXAS INSTRUMENTS INC	Fixed Income	48,772.58	0.02	48,772.58	1.00	10.12	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,689.16	0.02	48,689.16	1.00	2.96	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	48,605.74	0.02	48,605.74	1.00	6.42	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,605.74	0.02	48,605.74	1.00	2.92	nan
STARBUCKS CORPORATION	Fixed Income	48,605.74	0.02	48,605.74	1.00	5.65	nan
REALTY INCOME CORPORATION	Fixed Income	48,550.13	0.02	48,550.13	1.00	5.66	nan
EVERSOURCE ENERGY	Fixed Income	48,522.32	0.02	48,522.32	1.00	2.97	nan
TARGA RESOURCES CORP	Fixed Income	48,522.32	0.02	48,522.32	1.00	6.57	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	48,494.51	0.02	48,494.51	1.00	13.11	nan
AMGEN INC	Fixed Income	48,438.90	0.02	48,438.90	1.00	15.69	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	48,438.90	0.02	48,438.90	1.00	13.48	nan
ELI LILLY AND COMPANY	Fixed Income	48,411.09	0.02	48,411.09	1.00	3.88	nan
NETFLIX INC	Fixed Income	48,411.09	0.02	48,411.09	1.00	2.77	nan
ASTRAZENECA PLC	Fixed Income	48,299.87	0.02	48,299.87	1.00	4.57	nan
T-MOBILE USA INC	Fixed Income	48,299.87	0.02	48,299.87	1.00	6.11	nan
ASTRAZENECA PLC	Fixed Income	48,272.06	0.02	48,272.06	1.00	3.02	nan
ABBVIE INC	Fixed Income	48,244.26	0.02	48,244.26	1.00	11.62	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	48,244.26	0.02	48,244.26	1.00	13.76	nan
DH EUROPE FINANCE II SARL	Fixed Income	48,244.26	0.02	48,244.26	1.00	3.79	nan
EXELON CORPORATION	Fixed Income	48,244.26	0.02	48,244.26	1.00	13.31	nan
VISA INC	Fixed Income	48,244.26	0.02	48,244.26	1.00	13.94	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	48,216.45	0.02	48,216.45	1.00	14.12	nan
HALLIBURTON COMPANY	Fixed Income	48,188.64	0.02	48,188.64	1.00	11.42	nan
INTEL CORPORATION	Fixed Income	48,105.22	0.02	48,105.22	1.00	11.97	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,077.42	0.02	48,077.42	1.00	7.89	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,049.61	0.02	48,049.61	1.00	10.51	nan
PAYPAL HOLDINGS INC	Fixed Income	47,994.00	0.02	47,994.00	1.00	4.30	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	47,938.38	0.02	47,938.38	1.00	14.91	nan
BOEING CO	Fixed Income	47,882.77	0.02	47,882.77	1.00	7.08	nan
DIGITAL REALTY TRUST LP	Fixed Income	47,827.16	0.02	47,827.16	1.00	3.42	nan
HALEON US CAPITAL LLC	Fixed Income	47,715.93	0.02	47,715.93	1.00	14.86	nan
SIMON PROPERTY GROUP LP	Fixed Income	47,715.93	0.02	47,715.93	1.00	14.37	nan
ENBRIDGE INC	Fixed Income	47,632.51	0.02	47,632.51	1.00	14.85	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	47,632.51	0.02	47,632.51	1.00	15.80	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	47,604.71	0.02	47,604.71	1.00	13.29	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	47,576.90	0.02	47,576.90	1.00	3.05	nan
JOHNSON & JOHNSON	Fixed Income	47,576.90	0.02	47,576.90	1.00	16.68	nan
UTAH ACQUISITION SUB INC	Fixed Income	47,576.90	0.02	47,576.90	1.00	11.46	nan
APPLE INC	Fixed Income	47,521.29	0.02	47,521.29	1.00	13.72	nan
ABBVIE INC	Fixed Income	47,437.87	0.02	47,437.87	1.00	3.14	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	47,437.87	0.02	47,437.87	1.00	9.78	nan
MOTOROLA SOLUTIONS INC	Fixed Income	47,410.06	0.02	47,410.06	1.00	3.26	nan
NATIONAL GRID PLC	Fixed Income	47,354.45	0.02	47,354.45	1.00	6.10	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,326.64	0.02	47,326.64	1.00	6.72	nan
JBS USA LUX SA	Fixed Income	47,243.22	0.02	47,243.22	1.00	5.78	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	47,187.61	0.02	47,187.61	1.00	3.49	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	47,159.80	0.02	47,159.80	1.00	5.74	nan
ROYALTY PHARMA PLC	Fixed Income	47,132.00	0.02	47,132.00	1.00	14.48	nan
UNION PACIFIC CORPORATION	Fixed Income	47,132.00	0.02	47,132.00	1.00	5.69	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	47,104.19	0.02	47,104.19	1.00	3.17	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	47,048.58	0.02	47,048.58	1.00	3.58	nan
GEORGIA POWER COMPANY	Fixed Income	47,048.58	0.02	47,048.58	1.00	15.26	nan
AIR LEASE CORPORATION	Fixed Income	47,020.77	0.02	47,020.77	1.00	4.61	nan
JOHNSON & JOHNSON	Fixed Income	46,992.96	0.02	46,992.96	1.00	9.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	46,992.96	0.02	46,992.96	1.00	5.13	nan
AMERICAN TOWER CORPORATION	Fixed Income	46,965.16	0.02	46,965.16	1.00	15.35	nan
EBAY INC	Fixed Income	46,937.35	0.02	46,937.35	1.00	14.66	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	46,937.35	0.02	46,937.35	1.00	11.27	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	46,909.54	0.02	46,909.54	1.00	14.25	nan
AUTOZONE INC	Fixed Income	46,853.93	0.02	46,853.93	1.00	5.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,853.93	0.02	46,853.93	1.00	3.00	nan
JOHNSON & JOHNSON	Fixed Income	46,826.12	0.02	46,826.12	1.00	18.92	nan
ASTRAZENECA FINANCE LLC	Fixed Income	46,742.70	0.02	46,742.70	1.00	6.79	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	46,742.70	0.02	46,742.70	1.00	15.03	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	46,687.09	0.02	46,687.09	1.00	6.07	nan
ERP OPERATING LP	Fixed Income	46,631.48	0.02	46,631.48	1.00	11.97	nan
CVS HEALTH CORP	Fixed Income	46,603.67	0.02	46,603.67	1.00	11.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	46,575.87	0.02	46,575.87	1.00	12.13	nan
ROYALTY PHARMA PLC	Fixed Income	46,575.87	0.02	46,575.87	1.00	11.04	nan
PARAMOUNT GLOBAL	Fixed Income	46,575.87	0.02	46,575.87	1.00	11.18	nan
CHUBB INA HOLDINGS LLC	Fixed Income	46,548.06	0.02	46,548.06	1.00	17.51	nan
ASTRAZENECA PLC	Fixed Income	46,520.25	0.02	46,520.25	1.00	12.58	nan
CVS HEALTH CORP	Fixed Income	46,492.45	0.02	46,492.45	1.00	4.56	nan
DANAHER CORPORATION	Fixed Income	46,464.64	0.02	46,464.64	1.00	16.04	nan
ALLSTATE CORPORATION (THE)	Fixed Income	46,436.83	0.02	46,436.83	1.00	6.16	nan
EMERSON ELECTRIC CO	Fixed Income	46,381.22	0.02	46,381.22	1.00	15.96	nan
INTEL CORPORATION	Fixed Income	46,325.61	0.02	46,325.61	1.00	11.81	nan
BOSTON PROPERTIES LP	Fixed Income	46,297.80	0.02	46,297.80	1.00	3.40	nan
PEPSICO INC	Fixed Income	46,297.80	0.02	46,297.80	1.00	14.52	nan
WELLTOWER OP LLC	Fixed Income	46,242.19	0.02	46,242.19	1.00	7.52	nan
COMCAST CORPORATION	Fixed Income	46,214.38	0.02	46,214.38	1.00	8.74	nan
PEPSICO INC	Fixed Income	46,186.58	0.02	46,186.58	1.00	15.89	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	46,186.58	0.02	46,186.58	1.00	5.30	nan
CF INDUSTRIES INC	Fixed Income	46,130.96	0.02	46,130.96	1.00	11.18	nan
DUKE ENERGY CORP	Fixed Income	46,075.35	0.02	46,075.35	1.00	14.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	46,047.54	0.02	46,047.54	1.00	5.74	nan
AMPHENOL CORPORATION	Fixed Income	46,019.74	0.02	46,019.74	1.00	7.30	nan
GILEAD SCIENCES INC	Fixed Income	46,019.74	0.02	46,019.74	1.00	3.64	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	45,880.70	0.02	45,880.70	1.00	3.79	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	45,880.70	0.02	45,880.70	1.00	12.88	nan
DUPONT DE NEMOURS INC	Fixed Income	45,852.90	0.02	45,852.90	1.00	9.22	nan
MCDONALDS CORPORATION MTN	Fixed Income	45,686.06	0.02	45,686.06	1.00	14.08	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	45,630.45	0.02	45,630.45	1.00	11.24	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	45,630.45	0.02	45,630.45	1.00	5.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,630.45	0.02	45,630.45	1.00	2.94	nan
INTEL CORPORATION	Fixed Income	45,602.64	0.02	45,602.64	1.00	16.66	nan
EBAY INC	Fixed Income	45,491.41	0.02	45,491.41	1.00	5.05	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	45,380.19	0.02	45,380.19	1.00	12.40	nan
WESTPAC BANKING CORP	Fixed Income	45,241.15	0.02	45,241.15	1.00	2.96	nan
APPLIED MATERIALS INC	Fixed Income	45,213.35	0.02	45,213.35	1.00	15.55	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	45,185.54	0.02	45,185.54	1.00	14.25	nan
QUALCOMM INCORPORATED	Fixed Income	45,185.54	0.02	45,185.54	1.00	14.26	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	45,074.32	0.02	45,074.32	1.00	3.04	nan
BECTON DICKINSON AND COMPANY	Fixed Income	44,963.09	0.02	44,963.09	1.00	4.21	nan
BANK OF AMERICA CORP	Fixed Income	44,935.28	0.02	44,935.28	1.00	15.05	nan
BROOKFIELD FINANCE INC	Fixed Income	44,879.67	0.02	44,879.67	1.00	14.83	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	44,879.67	0.02	44,879.67	1.00	14.06	nan
DH EUROPE FINANCE II SARL	Fixed Income	44,851.86	0.02	44,851.86	1.00	14.57	nan
FISERV INC	Fixed Income	44,824.06	0.02	44,824.06	1.00	4.68	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,657.22	0.02	44,657.22	1.00	15.76	nan
EXELON CORPORATION	Fixed Income	44,629.41	0.02	44,629.41	1.00	12.36	nan
TRANSCANADA PIPELINES LTD	Fixed Income	44,490.38	0.02	44,490.38	1.00	13.18	nan
HOME DEPOT INC	Fixed Income	44,434.77	0.02	44,434.77	1.00	16.34	nan
DELL INTERNATIONAL LLC	Fixed Income	44,406.96	0.02	44,406.96	1.00	11.52	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	44,379.15	0.02	44,379.15	1.00	6.01	nan
KINDER MORGAN INC	Fixed Income	44,351.35	0.02	44,351.35	1.00	13.48	nan
ASTRAZENECA PLC	Fixed Income	44,240.12	0.02	44,240.12	1.00	15.63	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	44,156.70	0.02	44,156.70	1.00	4.12	nan
HOME DEPOT INC	Fixed Income	44,128.90	0.02	44,128.90	1.00	2.91	nan
KEYCORP MTN	Fixed Income	44,128.90	0.02	44,128.90	1.00	5.55	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	44,101.09	0.02	44,101.09	1.00	15.07	nan
ABBVIE INC	Fixed Income	43,962.06	0.02	43,962.06	1.00	12.25	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	43,934.25	0.02	43,934.25	1.00	3.74	nan
DOLLAR GENERAL CORP	Fixed Income	43,850.83	0.02	43,850.83	1.00	4.09	nan
RELX CAPITAL INC	Fixed Income	43,850.83	0.02	43,850.83	1.00	4.20	nan
CIGNA GROUP	Fixed Income	43,823.02	0.02	43,823.02	1.00	2.75	nan
NISOURCE INC	Fixed Income	43,711.80	0.02	43,711.80	1.00	7.47	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	43,711.80	0.02	43,711.80	1.00	14.26	nan
DOW CHEMICAL CO	Fixed Income	43,656.18	0.02	43,656.18	1.00	4.59	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,628.38	0.02	43,628.38	1.00	10.93	nan
CHEVRON USA INC	Fixed Income	43,600.57	0.02	43,600.57	1.00	16.31	nan
GLOBAL PAYMENTS INC	Fixed Income	43,544.96	0.02	43,544.96	1.00	13.54	nan
WELLS FARGO & COMPANY MTN	Fixed Income	43,544.96	0.02	43,544.96	1.00	3.03	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	43,489.35	0.02	43,489.35	1.00	15.96	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	43,461.54	0.02	43,461.54	1.00	11.78	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	43,405.93	0.02	43,405.93	1.00	4.39	nan
NVIDIA CORPORATION	Fixed Income	43,405.93	0.02	43,405.93	1.00	5.25	nan
MARATHON PETROLEUM CORP	Fixed Income	43,350.31	0.02	43,350.31	1.00	11.81	nan
ALTRIA GROUP INC	Fixed Income	43,294.70	0.02	43,294.70	1.00	11.30	nan
ELEVANCE HEALTH INC	Fixed Income	43,266.89	0.02	43,266.89	1.00	14.19	nan
DOMINION ENERGY INC	Fixed Income	43,266.89	0.02	43,266.89	1.00	5.35	nan
SEMPRA	Fixed Income	43,211.28	0.02	43,211.28	1.00	13.32	nan
ELI LILLY AND COMPANY	Fixed Income	43,155.67	0.02	43,155.67	1.00	18.73	nan
VERIZON COMMUNICATIONS INC	Fixed Income	43,155.67	0.02	43,155.67	1.00	14.77	nan
EQUIFAX INC	Fixed Income	43,127.86	0.02	43,127.86	1.00	5.42	nan
PHILLIPS 66	Fixed Income	43,100.06	0.02	43,100.06	1.00	15.16	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	43,100.06	0.02	43,100.06	1.00	15.08	nan
FEDEX CORP 144A	Fixed Income	43,044.44	0.02	43,044.44	1.00	12.00	nan
T-MOBILE USA INC	Fixed Income	43,016.64	0.02	43,016.64	1.00	3.15	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	42,988.83	0.02	42,988.83	1.00	3.02	nan
KINDER MORGAN INC	Fixed Income	42,933.22	0.02	42,933.22	1.00	3.01	nan
EXELON GENERATION CO LLC	Fixed Income	42,905.41	0.02	42,905.41	1.00	10.63	nan
HOME DEPOT INC	Fixed Income	42,821.99	0.02	42,821.99	1.00	4.91	nan
CONSTELLATION BRANDS INC	Fixed Income	42,766.38	0.02	42,766.38	1.00	6.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	42,766.38	0.02	42,766.38	1.00	16.07	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	42,682.96	0.02	42,682.96	1.00	14.40	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	42,571.73	0.02	42,571.73	1.00	11.44	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	42,543.93	0.02	42,543.93	1.00	16.48	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,516.12	0.02	42,516.12	1.00	11.90	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	42,210.25	0.02	42,210.25	1.00	4.03	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	42,043.41	0.02	42,043.41	1.00	14.04	nan
CENOVUS ENERGY INC	Fixed Income	41,959.99	0.02	41,959.99	1.00	14.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	41,876.57	0.02	41,876.57	1.00	13.01	nan
GENERAL MOTORS CO	Fixed Income	41,848.76	0.02	41,848.76	1.00	2.75	nan
NORTHROP GRUMMAN CORP	Fixed Income	41,820.96	0.02	41,820.96	1.00	4.03	nan
SUNCOR ENERGY INC	Fixed Income	41,765.34	0.02	41,765.34	1.00	13.06	nan
BP CAPITAL MARKETS PLC	Fixed Income	41,459.47	0.01	41,459.47	1.00	2.90	nan
COMCAST CORPORATION	Fixed Income	41,459.47	0.01	41,459.47	1.00	2.99	nan
DUKE ENERGY CORP	Fixed Income	41,431.67	0.01	41,431.67	1.00	13.64	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	41,348.25	0.01	41,348.25	1.00	12.15	nan
UNION PACIFIC CORPORATION	Fixed Income	41,348.25	0.01	41,348.25	1.00	17.46	nan
3M CO	Fixed Income	41,292.63	0.01	41,292.63	1.00	14.74	nan
LEIDOS INC	Fixed Income	41,264.83	0.01	41,264.83	1.00	4.06	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	41,209.21	0.01	41,209.21	1.00	2.87	nan
ECOLAB INC	Fixed Income	41,097.99	0.01	41,097.99	1.00	16.12	nan
CSX CORP	Fixed Income	41,042.38	0.01	41,042.38	1.00	13.17	nan
ONEOK INC	Fixed Income	40,931.15	0.01	40,931.15	1.00	2.74	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	40,792.12	0.01	40,792.12	1.00	12.40	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	40,792.12	0.01	40,792.12	1.00	2.99	nan
DEERE & CO	Fixed Income	40,764.31	0.01	40,764.31	1.00	14.40	nan
LPL HOLDINGS INC	Fixed Income	40,708.70	0.01	40,708.70	1.00	3.92	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	40,708.70	0.01	40,708.70	1.00	15.61	nan
ATMOS ENERGY CORPORATION	Fixed Income	40,680.89	0.01	40,680.89	1.00	12.22	nan
GEORGIA POWER COMPANY	Fixed Income	40,597.47	0.01	40,597.47	1.00	4.74	nan
WASTE CONNECTIONS INC	Fixed Income	40,458.44	0.01	40,458.44	1.00	15.76	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	40,430.63	0.01	40,430.63	1.00	2.85	nan
HUMANA INC	Fixed Income	40,208.18	0.01	40,208.18	1.00	3.20	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	40,124.76	0.01	40,124.76	1.00	17.65	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	40,124.76	0.01	40,124.76	1.00	5.50	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	40,096.95	0.01	40,096.95	1.00	13.08	nan
GLP CAPITAL LP	Fixed Income	40,041.34	0.01	40,041.34	1.00	5.50	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,013.54	0.01	40,013.54	1.00	11.12	nan
Kaiser Permanente	Fixed Income	40,013.54	0.01	40,013.54	1.00	11.73	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	39,985.73	0.01	39,985.73	1.00	5.00	nan
SUNCOR ENERGY INC	Fixed Income	39,985.73	0.01	39,985.73	1.00	14.38	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	39,874.50	0.01	39,874.50	1.00	2.97	nan
WESTPAC BANKING CORP	Fixed Income	39,818.89	0.01	39,818.89	1.00	11.67	nan
BANCO SANTANDER SA	Fixed Income	39,485.21	0.01	39,485.21	1.00	3.42	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	39,401.79	0.01	39,401.79	1.00	7.25	nan
AIR LEASE CORPORATION MTN	Fixed Income	39,318.37	0.01	39,318.37	1.00	5.57	nan
PEPSICO INC	Fixed Income	39,290.57	0.01	39,290.57	1.00	12.07	nan
MERCK & CO INC	Fixed Income	38,845.66	0.01	38,845.66	1.00	3.01	nan
NISOURCE INC	Fixed Income	38,790.05	0.01	38,790.05	1.00	12.85	nan
BAXTER INTERNATIONAL INC	Fixed Income	38,762.24	0.01	38,762.24	1.00	2.98	nan
HOST HOTELS & RESORTS LP	Fixed Income	38,678.82	0.01	38,678.82	1.00	4.45	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	38,567.60	0.01	38,567.60	1.00	6.35	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	38,372.95	0.01	38,372.95	1.00	3.85	nan
CHEVRON CORP	Fixed Income	38,317.34	0.01	38,317.34	1.00	15.09	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	38,233.92	0.01	38,233.92	1.00	3.08	nan
ARTHUR J GALLAGHER & CO	Fixed Income	38,206.11	0.01	38,206.11	1.00	14.66	nan
J M SMUCKER CO	Fixed Income	38,122.69	0.01	38,122.69	1.00	2.77	nan
GILEAD SCIENCES INC	Fixed Income	37,761.21	0.01	37,761.21	1.00	4.69	nan
EQT CORP	Fixed Income	37,649.98	0.01	37,649.98	1.00	4.60	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	37,649.98	0.01	37,649.98	1.00	2.76	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	37,427.53	0.01	37,427.53	1.00	15.46	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	37,260.69	0.01	37,260.69	1.00	11.90	nan
BROADCOM INC	Fixed Income	37,177.27	0.01	37,177.27	1.00	4.48	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	37,149.47	0.01	37,149.47	1.00	15.74	nan
AES CORPORATION (THE)	Fixed Income	37,093.85	0.01	37,093.85	1.00	4.83	nan
SYSCO CORPORATION	Fixed Income	36,843.60	0.01	36,843.60	1.00	15.29	nan
COMCAST CORPORATION	Fixed Income	36,621.14	0.01	36,621.14	1.00	13.28	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	36,537.72	0.01	36,537.72	1.00	15.53	nan
ROGERS COMMUNICATIONS INC	Fixed Income	36,426.50	0.01	36,426.50	1.00	11.59	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	36,426.50	0.01	36,426.50	1.00	7.88	nan
PARAMOUNT GLOBAL	Fixed Income	36,426.50	0.01	36,426.50	1.00	5.56	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	36,398.69	0.01	36,398.69	1.00	5.96	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	36,231.85	0.01	36,231.85	1.00	4.87	nan
ALTRIA GROUP INC	Fixed Income	36,148.43	0.01	36,148.43	1.00	3.05	nan
PARKER HANNIFIN CORPORATION	Fixed Income	36,120.63	0.01	36,120.63	1.00	13.97	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,981.59	0.01	35,981.59	1.00	15.37	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	35,647.92	0.01	35,647.92	1.00	13.72	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,481.08	0.01	35,481.08	1.00	13.25	nan
FIRSTENERGY CORPORATION	Fixed Income	35,258.63	0.01	35,258.63	1.00	14.57	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	35,230.82	0.01	35,230.82	1.00	16.61	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	34,730.30	0.01	34,730.30	1.00	14.59	nan
TOTALENERGIES CAPITAL SA	Fixed Income	34,341.01	0.01	34,341.01	1.00	2.76	nan
UNION PACIFIC CORPORATION	Fixed Income	34,313.21	0.01	34,313.21	1.00	17.22	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	34,146.37	0.01	34,146.37	1.00	15.50	nan
GLP CAPITAL LP	Fixed Income	33,923.91	0.01	33,923.91	1.00	2.95	nan
APPLOVIN CORP	Fixed Income	33,673.66	0.01	33,673.66	1.00	7.03	nan
UNION PACIFIC CORPORATION	Fixed Income	33,312.17	0.01	33,312.17	1.00	15.86	nan
AEP TEXAS INC	Fixed Income	32,839.46	0.01	32,839.46	1.00	14.04	nan
AT&T INC	Fixed Income	32,756.04	0.01	32,756.04	1.00	15.09	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	32,644.82	0.01	32,644.82	1.00	16.12	nan
FIFTH THIRD BANCORP	Fixed Income	32,505.78	0.01	32,505.78	1.00	8.19	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	32,366.75	0.01	32,366.75	1.00	15.44	nan
KEURIG DR PEPPER INC	Fixed Income	31,866.23	0.01	31,866.23	1.00	13.83	nan
MYLAN INC	Fixed Income	31,755.01	0.01	31,755.01	1.00	11.80	nan
CONAGRA BRANDS INC	Fixed Income	31,727.20	0.01	31,727.20	1.00	2.77	nan
EQUINOR ASA	Fixed Income	31,337.91	0.01	31,337.91	1.00	4.14	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	30,920.81	0.01	30,920.81	1.00	15.28	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	30,670.56	0.01	30,670.56	1.00	5.85	nan
CHENIERE ENERGY INC	Fixed Income	30,475.91	0.01	30,475.91	1.00	2.73	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	30,420.30	0.01	30,420.30	1.00	4.08	nan
OTIS WORLDWIDE CORP	Fixed Income	30,114.43	0.01	30,114.43	1.00	14.73	nan
ALLY FINANCIAL INC	Fixed Income	28,334.81	0.01	28,334.81	1.00	2.89	nan
LAM RESEARCH CORPORATION	Fixed Income	28,028.94	0.01	28,028.94	1.00	15.40	nan
INTEL CORPORATION	Fixed Income	27,945.52	0.01	27,945.52	1.00	16.62	nan
EXTRA SPACE STORAGE LP	Fixed Income	27,750.87	0.01	27,750.87	1.00	6.01	nan
Kaiser Permanente	Fixed Income	27,500.62	0.01	27,500.62	1.00	15.40	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	27,222.55	0.01	27,222.55	1.00	16.12	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	27,111.32	0.01	27,111.32	1.00	14.57	nan
FEDEX CORP 144A	Fixed Income	25,999.07	0.01	25,999.07	1.00	12.47	nan
FISERV INC	Fixed Income	25,248.29	0.01	25,248.29	1.00	2.78	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	24,942.42	0.01	24,942.42	1.00	16.16	nan
PARAMOUNT GLOBAL	Fixed Income	24,719.97	0.01	24,719.97	1.00	12.52	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	24,692.16	0.01	24,692.16	1.00	4.07	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	24,469.71	0.01	24,469.71	1.00	15.90	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	24,330.68	0.01	24,330.68	1.00	2.78	nan
COMMONSPIRIT HEALTH	Fixed Income	22,662.29	0.01	22,662.29	1.00	3.68	nan
LEIDOS INC	Fixed Income	22,523.25	0.01	22,523.25	1.00	6.03	nan
PARAMOUNT GLOBAL	Fixed Income	22,412.03	0.01	22,412.03	1.00	4.53	nan
SPRINT CAPITAL CORPORATION	Fixed Income	21,605.64	0.01	21,605.64	1.00	2.73	nan
VERISK ANALYTICS INC	Fixed Income	21,605.64	0.01	21,605.64	1.00	7.93	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	20,159.70	0.01	20,159.70	1.00	14.43	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	19,853.83	0.01	19,853.83	1.00	5.63	nan
PARAMOUNT GLOBAL	Fixed Income	19,130.86	0.01	19,130.86	1.00	3.99	nan
FEDEX CORP 144A	Fixed Income	18,852.80	0.01	18,852.80	1.00	12.95	nan
EQUINOR ASA	Fixed Income	15,849.70	0.01	15,849.70	1.00	11.58	nan
DELTA AIR LINES INC	Fixed Income	15,766.28	0.01	15,766.28	1.00	4.11	nan
EQUINOR ASA	Fixed Income	14,793.05	0.01	14,793.05	1.00	10.27	nan
FS KKR CAPITAL CORP	Fixed Income	14,403.76	0.01	14,403.76	1.00	2.76	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	14,014.47	0.01	14,014.47	1.00	12.17	nan
COMMONSPIRIT HEALTH	Fixed Income	12,957.82	0.00	12,957.82	1.00	13.77	nan
COMCAST CORPORATION	Fixed Income	12,818.79	0.00	12,818.79	1.00	2.76	nan
EQUINOR ASA	Fixed Income	12,624.15	0.00	12,624.15	1.00	11.86	nan
EQUINOR ASA	Fixed Income	11,928.98	0.00	11,928.98	1.00	4.27	nan
EQUINOR ASA	Fixed Income	11,706.53	0.00	11,706.53	1.00	14.70	nan
EQUINOR ASA	Fixed Income	11,623.11	0.00	11,623.11	1.00	14.73	nan
NOMURA HOLDINGS INC	Fixed Income	11,178.21	0.00	11,178.21	1.00	5.82	nan
BANCO SANTANDER SA	Fixed Income	10,483.05	0.00	10,483.05	1.00	2.72	nan
VERISK ANALYTICS INC	Fixed Income	7,396.53	0.00	7,396.53	1.00	4.30	nan
AMERICAN TOWER CORPORATION	Fixed Income	5,867.17	0.00	5,867.17	1.00	3.95	nan
TAPESTRY INC	Fixed Income	4,087.55	0.00	4,087.55	1.00	7.29	nan
HSBC HOLDINGS PLC	Fixed Income	1,974.26	0.00	1,974.26	1.00	8.54	nan
TAPESTRY INC	Fixed Income	1,807.42	0.00	1,807.42	1.00	3.92	nan
HSBC HOLDINGS PLC	Fixed Income	973.23	0.00	973.23	1.00	7.56	nan
BLUE OWL CAPITAL CORP	Fixed Income	917.61	0.00	917.61	1.00	3.07	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	500.52	0.00	500.52	1.00	2.84	nan
OCT25 LQD US C @ 112	Other Derivatives	-561,396.18	-0.20	-85,417,659.15	1.00	1,441.71	nan
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