Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2937 securities.

Note: The data shown here is as of date Aug 05, 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	260,843,026.22	101.67	8.07	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,630,000.00	1.03	0.08	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-2,183,374.31	-0.85	0.00	nan	0.00
AUG25 LQD US C @ 108	Cash and/or Derivatives	Other Derivatives	-4,736,331.92	-1.85	368.31	Aug 15, 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	5,750,256.45	2.24	5,750,256.45	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	547,666.02	0.21	547,666.02	1.00	12.47	nan
CVS HEALTH CORP	Fixed Income	452,927.83	0.18	452,927.83	1.00	12.43	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	409,888.73	0.16	409,888.73	1.00	8.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	383,621.84	0.15	383,621.84	1.00	4.10	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	383,152.32	0.15	383,152.32	1.00	13.94	nan
BOEING CO	Fixed Income	378,822.33	0.15	378,822.33	1.00	12.66	nan
T-MOBILE USA INC	Fixed Income	374,022.82	0.15	374,022.82	1.00	4.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	372,770.77	0.15	372,770.77	1.00	5.82	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	367,553.91	0.14	367,553.91	1.00	6.39	nan
ABBVIE INC	Fixed Income	367,032.22	0.14	367,032.22	1.00	3.93	nan
WELLS FARGO & COMPANY MTN	Fixed Income	361,345.84	0.14	361,345.84	1.00	13.34	nan
AT&T INC	Fixed Income	356,415.91	0.14	356,415.91	1.00	15.34	nan
AT&T INC	Fixed Income	355,737.72	0.14	355,737.72	1.00	15.07	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	335,809.31	0.13	335,809.31	1.00	8.16	nan
CVS HEALTH CORP	Fixed Income	329,836.01	0.13	329,836.01	1.00	9.06	nan
JPMORGAN CHASE & CO	Fixed Income	323,836.62	0.13	323,836.62	1.00	6.31	nan
BANK OF AMERICA CORP MTN	Fixed Income	321,906.38	0.13	321,906.38	1.00	6.21	nan
WELLS FARGO & COMPANY MTN	Fixed Income	311,290.07	0.12	311,290.07	1.00	6.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	311,237.90	0.12	311,237.90	1.00	5.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	309,125.07	0.12	309,125.07	1.00	6.74	nan
ABBVIE INC	Fixed Income	309,020.73	0.12	309,020.73	1.00	13.88	nan
BANK OF AMERICA CORP MTN	Fixed Income	305,942.79	0.12	305,942.79	1.00	13.95	nan
WELLS FARGO & COMPANY MTN	Fixed Income	305,942.79	0.12	305,942.79	1.00	5.80	nan
CITIGROUP INC	Fixed Income	299,786.89	0.12	299,786.89	1.00	4.09	nan
JPMORGAN CHASE & CO	Fixed Income	299,682.55	0.12	299,682.55	1.00	5.80	nan
AT&T INC	Fixed Income	299,526.05	0.12	299,526.05	1.00	15.78	nan
MORGAN STANLEY MTN	Fixed Income	296,865.45	0.12	296,865.45	1.00	7.30	nan
AT&T INC	Fixed Income	296,135.09	0.12	296,135.09	1.00	15.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	293,865.75	0.11	293,865.75	1.00	6.33	nan
AMGEN INC	Fixed Income	281,188.78	0.11	281,188.78	1.00	13.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	277,536.98	0.11	277,536.98	1.00	5.71	nan
WELLS FARGO & COMPANY MTN	Fixed Income	276,963.13	0.11	276,963.13	1.00	6.19	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	276,624.03	0.11	276,624.03	1.00	15.30	nan
WELLS FARGO & COMPANY MTN	Fixed Income	272,033.19	0.11	272,033.19	1.00	5.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	271,615.84	0.11	271,615.84	1.00	12.97	nan
MICROSOFT CORPORATION	Fixed Income	271,172.41	0.11	271,172.41	1.00	16.04	nan
BROADCOM INC 144A	Fixed Income	265,929.47	0.10	265,929.47	1.00	7.23	nan
MICROSOFT CORPORATION	Fixed Income	263,973.14	0.10	263,973.14	1.00	15.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	263,764.47	0.10	263,764.47	1.00	7.34	nan
AMGEN INC	Fixed Income	258,391.10	0.10	258,391.10	1.00	6.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	257,947.67	0.10	257,947.67	1.00	5.09	nan
JPMORGAN CHASE & CO	Fixed Income	254,348.03	0.10	254,348.03	1.00	7.08	nan
WELLS FARGO & COMPANY MTN	Fixed Income	252,209.12	0.10	252,209.12	1.00	7.36	nan
MORGAN STANLEY MTN	Fixed Income	252,026.53	0.10	252,026.53	1.00	6.21	nan
BOEING CO	Fixed Income	251,270.09	0.10	251,270.09	1.00	14.11	nan
COMCAST CORPORATION	Fixed Income	249,835.45	0.10	249,835.45	1.00	16.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	247,148.77	0.10	247,148.77	1.00	11.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	245,635.88	0.10	245,635.88	1.00	5.78	nan
ORACLE CORPORATION	Fixed Income	245,348.95	0.10	245,348.95	1.00	14.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	242,557.93	0.09	242,557.93	1.00	2.85	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	241,566.73	0.09	241,566.73	1.00	5.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	241,436.31	0.09	241,436.31	1.00	7.20	nan
CITIGROUP INC	Fixed Income	241,410.22	0.09	241,410.22	1.00	4.43	nan
BOEING CO	Fixed Income	240,549.44	0.09	240,549.44	1.00	4.12	nan
MORGAN STANLEY MTN	Fixed Income	240,184.26	0.09	240,184.26	1.00	7.06	nan
CENTENE CORPORATION	Fixed Income	238,906.13	0.09	238,906.13	1.00	3.85	nan
JPMORGAN CHASE & CO	Fixed Income	237,836.67	0.09	237,836.67	1.00	5.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	237,654.08	0.09	237,654.08	1.00	3.90	nan
MORGAN STANLEY MTN	Fixed Income	236,636.79	0.09	236,636.79	1.00	6.72	nan
VERIZON COMMUNICATIONS INC	Fixed Income	236,636.79	0.09	236,636.79	1.00	5.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	236,089.02	0.09	236,089.02	1.00	10.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	236,089.02	0.09	236,089.02	1.00	7.31	nan
BANK OF AMERICA CORP MTN	Fixed Income	235,645.59	0.09	235,645.59	1.00	4.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	235,071.74	0.09	235,071.74	1.00	7.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	233,637.10	0.09	233,637.10	1.00	5.56	nan
CITIGROUP INC	Fixed Income	233,558.85	0.09	233,558.85	1.00	5.18	nan
ABBVIE INC	Fixed Income	233,298.00	0.09	233,298.00	1.00	6.81	nan
BANK OF AMERICA CORP	Fixed Income	233,298.00	0.09	233,298.00	1.00	5.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	232,385.05	0.09	232,385.05	1.00	14.21	nan
ABBVIE INC	Fixed Income	231,967.70	0.09	231,967.70	1.00	10.37	nan
MORGAN STANLEY MTN	Fixed Income	231,654.69	0.09	231,654.69	1.00	3.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	230,585.24	0.09	230,585.24	1.00	3.99	nan
JPMORGAN CHASE & CO	Fixed Income	230,559.15	0.09	230,559.15	1.00	7.38	nan
COMCAST CORPORATION	Fixed Income	229,437.53	0.09	229,437.53	1.00	15.43	nan
WELLS FARGO & COMPANY MTN	Fixed Income	228,994.09	0.09	228,994.09	1.00	3.89	nan
MORGAN STANLEY MTN	Fixed Income	227,663.79	0.09	227,663.79	1.00	7.33	nan
CITIBANK NA	Fixed Income	226,333.49	0.09	226,333.49	1.00	4.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	225,029.28	0.09	225,029.28	1.00	7.34	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	224,742.35	0.09	224,742.35	1.00	5.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	224,481.51	0.09	224,481.51	1.00	4.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	224,403.26	0.09	224,403.26	1.00	5.65	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	223,072.96	0.09	223,072.96	1.00	13.70	nan
AMAZON.COM INC	Fixed Income	222,238.26	0.09	222,238.26	1.00	13.34	nan
AMGEN INC	Fixed Income	222,107.84	0.09	222,107.84	1.00	13.87	nan
JPMORGAN CHASE & CO	Fixed Income	222,107.84	0.09	222,107.84	1.00	7.25	nan
BROADCOM INC 144A	Fixed Income	220,960.13	0.09	220,960.13	1.00	8.43	nan
JPMORGAN CHASE & CO	Fixed Income	220,203.68	0.09	220,203.68	1.00	6.76	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	218,612.54	0.09	218,612.54	1.00	4.36	nan
AT&T INC	Fixed Income	217,047.48	0.08	217,047.48	1.00	3.99	nan
CITIGROUP INC	Fixed Income	215,482.42	0.08	215,482.42	1.00	5.74	nan
APPLE INC	Fixed Income	214,569.47	0.08	214,569.47	1.00	12.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	213,943.45	0.08	213,943.45	1.00	4.83	nan
VERIZON COMMUNICATIONS INC	Fixed Income	213,526.10	0.08	213,526.10	1.00	14.65	nan
CITIGROUP INC (FX-FRN)	Fixed Income	213,500.02	0.08	213,500.02	1.00	5.66	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	213,473.93	0.08	213,473.93	1.00	5.71	nan
ABBVIE INC	Fixed Income	212,769.66	0.08	212,769.66	1.00	7.72	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	211,987.13	0.08	211,987.13	1.00	11.31	nan
AT&T INC	Fixed Income	211,256.77	0.08	211,256.77	1.00	7.24	nan
WELLS FARGO & COMPANY	Fixed Income	210,969.84	0.08	210,969.84	1.00	6.36	nan
ORACLE CORPORATION	Fixed Income	210,787.25	0.08	210,787.25	1.00	4.23	nan
JPMORGAN CHASE & CO	Fixed Income	210,474.24	0.08	210,474.24	1.00	6.75	nan
MORGAN STANLEY MTN	Fixed Income	210,265.56	0.08	210,265.56	1.00	5.75	nan
BANK OF AMERICA CORP MTN	Fixed Income	209,639.54	0.08	209,639.54	1.00	4.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	209,613.46	0.08	209,613.46	1.00	4.32	nan
MORGAN STANLEY MTN	Fixed Income	209,509.12	0.08	209,509.12	1.00	14.19	nan
CVS HEALTH CORP	Fixed Income	208,883.10	0.08	208,883.10	1.00	11.87	nan
JPMORGAN CHASE & CO	Fixed Income	208,517.92	0.08	208,517.92	1.00	5.70	nan
META PLATFORMS INC	Fixed Income	207,109.36	0.08	207,109.36	1.00	15.28	nan
HSBC HOLDINGS PLC	Fixed Income	206,431.17	0.08	206,431.17	1.00	10.54	nan
META PLATFORMS INC	Fixed Income	205,883.40	0.08	205,883.40	1.00	6.35	nan
MORGAN STANLEY MTN	Fixed Income	205,779.06	0.08	205,779.06	1.00	3.93	nan
ABBVIE INC	Fixed Income	205,596.47	0.08	205,596.47	1.00	14.01	nan
MORGAN STANLEY MTN	Fixed Income	205,048.70	0.08	205,048.70	1.00	5.09	nan
BOEING CO	Fixed Income	204,631.35	0.08	204,631.35	1.00	9.74	nan
MORGAN STANLEY	Fixed Income	204,553.10	0.08	204,553.10	1.00	4.08	nan
HSBC HOLDINGS PLC	Fixed Income	204,318.34	0.08	204,318.34	1.00	5.14	nan
ORACLE CORPORATION	Fixed Income	203,979.25	0.08	203,979.25	1.00	12.70	nan
WELLS FARGO & COMPANY MTN	Fixed Income	203,666.23	0.08	203,666.23	1.00	6.73	nan
JPMORGAN CHASE & CO	Fixed Income	203,248.89	0.08	203,248.89	1.00	8.81	nan
CITIGROUP INC	Fixed Income	202,857.62	0.08	202,857.62	1.00	5.80	nan
JPMORGAN CHASE & CO	Fixed Income	201,292.56	0.08	201,292.56	1.00	6.40	nan
JPMORGAN CHASE & CO	Fixed Income	201,136.06	0.08	201,136.06	1.00	7.34	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	200,562.20	0.08	200,562.20	1.00	9.12	nan
ABBOTT LABORATORIES	Fixed Income	200,118.77	0.08	200,118.77	1.00	12.75	nan
MORGAN STANLEY	Fixed Income	198,423.29	0.08	198,423.29	1.00	6.72	nan
JPMORGAN CHASE & CO	Fixed Income	197,979.86	0.08	197,979.86	1.00	4.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	197,171.24	0.08	197,171.24	1.00	6.71	nan
MORGAN STANLEY MTN	Fixed Income	196,649.56	0.08	196,649.56	1.00	5.45	nan
AT&T INC	Fixed Income	194,093.30	0.08	194,093.30	1.00	5.25	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	193,858.54	0.08	193,858.54	1.00	14.10	nan
AT&T INC	Fixed Income	193,832.45	0.08	193,832.45	1.00	3.22	nan
AT&T INC	Fixed Income	193,362.94	0.08	193,362.94	1.00	6.64	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	193,336.85	0.08	193,336.85	1.00	6.26	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	192,919.50	0.08	192,919.50	1.00	5.07	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	192,867.33	0.08	192,867.33	1.00	8.82	nan
META PLATFORMS INC	Fixed Income	192,736.91	0.08	192,736.91	1.00	14.01	nan
CIGNA GROUP	Fixed Income	192,319.56	0.07	192,319.56	1.00	13.01	nan
BOEING CO	Fixed Income	190,389.32	0.07	190,389.32	1.00	6.62	nan
WELLS FARGO & COMPANY MTN	Fixed Income	190,311.07	0.07	190,311.07	1.00	11.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	190,128.48	0.07	190,128.48	1.00	6.73	nan
META PLATFORMS INC	Fixed Income	189,293.78	0.07	189,293.78	1.00	5.96	nan
JPMORGAN CHASE & CO	Fixed Income	189,189.45	0.07	189,189.45	1.00	5.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	188,693.85	0.07	188,693.85	1.00	11.22	nan
T-MOBILE USA INC	Fixed Income	188,485.17	0.07	188,485.17	1.00	4.98	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	187,389.63	0.07	187,389.63	1.00	4.00	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	186,972.28	0.07	186,972.28	1.00	13.74	nan
VISA INC	Fixed Income	186,946.20	0.07	186,946.20	1.00	12.81	nan
FISERV INC	Fixed Income	186,841.86	0.07	186,841.86	1.00	3.59	nan
AMGEN INC	Fixed Income	186,007.16	0.07	186,007.16	1.00	10.82	nan
ORACLE CORPORATION	Fixed Income	185,641.98	0.07	185,641.98	1.00	5.78	nan
AMAZON.COM INC	Fixed Income	185,563.73	0.07	185,563.73	1.00	6.11	nan
HSBC HOLDINGS PLC	Fixed Income	185,172.46	0.07	185,172.46	1.00	3.45	nan
BOEING CO	Fixed Income	184,807.28	0.07	184,807.28	1.00	13.01	nan
BANK OF AMERICA CORP	Fixed Income	184,572.53	0.07	184,572.53	1.00	11.37	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	184,520.36	0.07	184,520.36	1.00	11.23	nan
ABBVIE INC	Fixed Income	184,233.43	0.07	184,233.43	1.00	12.23	nan
JPMORGAN CHASE & CO	Fixed Income	184,076.92	0.07	184,076.92	1.00	15.06	nan
AMGEN INC	Fixed Income	183,972.59	0.07	183,972.59	1.00	14.69	nan
ORACLE CORPORATION	Fixed Income	183,972.59	0.07	183,972.59	1.00	5.05	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	183,607.41	0.07	183,607.41	1.00	13.09	nan
JPMORGAN CHASE & CO	Fixed Income	183,503.07	0.07	183,503.07	1.00	5.56	nan
T-MOBILE USA INC	Fixed Income	183,190.06	0.07	183,190.06	1.00	6.47	nan
JPMORGAN CHASE & CO	Fixed Income	182,746.62	0.07	182,746.62	1.00	4.33	nan
CITIGROUP INC	Fixed Income	182,694.46	0.07	182,694.46	1.00	6.93	nan
APPLE INC	Fixed Income	182,224.94	0.07	182,224.94	1.00	5.11	nan
BANK OF AMERICA CORP	Fixed Income	181,677.17	0.07	181,677.17	1.00	3.66	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	179,903.44	0.07	179,903.44	1.00	4.22	nan
JPMORGAN CHASE & CO	Fixed Income	179,720.85	0.07	179,720.85	1.00	13.88	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	179,460.00	0.07	179,460.00	1.00	3.67	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	179,146.99	0.07	179,146.99	1.00	11.67	nan
JPMORGAN CHASE & CO	Fixed Income	178,912.23	0.07	178,912.23	1.00	3.86	nan
BANK OF AMERICA CORP MTN	Fixed Income	178,234.04	0.07	178,234.04	1.00	7.44	nan
ASTRAZENECA PLC	Fixed Income	176,799.40	0.07	176,799.40	1.00	8.42	nan
KRAFT HEINZ FOODS CO	Fixed Income	175,964.71	0.07	175,964.71	1.00	12.47	nan
CITIGROUP INC	Fixed Income	175,860.37	0.07	175,860.37	1.00	3.89	nan
META PLATFORMS INC	Fixed Income	175,703.86	0.07	175,703.86	1.00	13.85	nan
ORACLE CORPORATION	Fixed Income	175,625.61	0.07	175,625.61	1.00	10.59	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	175,182.18	0.07	175,182.18	1.00	9.49	nan
CITIGROUP INC	Fixed Income	175,025.67	0.07	175,025.67	1.00	3.66	nan
COMCAST CORPORATION	Fixed Income	174,608.32	0.07	174,608.32	1.00	17.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	174,530.07	0.07	174,530.07	1.00	11.58	nan
AT&T INC	Fixed Income	174,425.73	0.07	174,425.73	1.00	7.69	nan
BROADCOM INC	Fixed Income	174,347.48	0.07	174,347.48	1.00	5.82	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	174,217.06	0.07	174,217.06	1.00	3.47	nan
AMAZON.COM INC	Fixed Income	173,747.54	0.07	173,747.54	1.00	15.43	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	173,747.54	0.07	173,747.54	1.00	3.74	nan
CITIGROUP INC	Fixed Income	173,564.95	0.07	173,564.95	1.00	13.29	nan
AT&T INC	Fixed Income	173,512.78	0.07	173,512.78	1.00	5.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	172,625.91	0.07	172,625.91	1.00	13.91	nan
ORACLE CORPORATION	Fixed Income	172,599.83	0.07	172,599.83	1.00	15.43	nan
BROADCOM INC 144A	Fixed Income	171,712.96	0.07	171,712.96	1.00	8.71	nan
EXXON MOBIL CORP	Fixed Income	171,660.80	0.07	171,660.80	1.00	13.76	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	171,634.71	0.07	171,634.71	1.00	6.95	nan
MORGAN STANLEY MTN	Fixed Income	170,956.52	0.07	170,956.52	1.00	6.42	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	170,252.24	0.07	170,252.24	1.00	4.32	nan
JPMORGAN CHASE & CO	Fixed Income	169,678.39	0.07	169,678.39	1.00	9.26	nan
JPMORGAN CHASE & CO	Fixed Income	169,626.22	0.07	169,626.22	1.00	5.65	nan
BROADCOM INC 144A	Fixed Income	168,008.99	0.07	168,008.99	1.00	9.05	nan
MORGAN STANLEY	Fixed Income	167,722.07	0.07	167,722.07	1.00	13.11	nan
MORGAN STANLEY MTN	Fixed Income	167,695.98	0.07	167,695.98	1.00	13.03	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	167,330.80	0.07	167,330.80	1.00	4.15	nan
ORACLE CORPORATION	Fixed Income	166,991.71	0.07	166,991.71	1.00	12.92	nan
WALT DISNEY CO	Fixed Income	166,704.78	0.06	166,704.78	1.00	14.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	166,704.78	0.06	166,704.78	1.00	11.78	nan
ENBRIDGE INC	Fixed Income	166,574.36	0.06	166,574.36	1.00	6.01	nan
WELLS FARGO & COMPANY MTN	Fixed Income	166,235.26	0.06	166,235.26	1.00	4.10	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	166,209.18	0.06	166,209.18	1.00	3.01	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	166,157.01	0.06	166,157.01	1.00	11.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	165,948.33	0.06	165,948.33	1.00	6.49	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	165,922.25	0.06	165,922.25	1.00	5.72	nan
ORACLE CORPORATION	Fixed Income	165,739.66	0.06	165,739.66	1.00	13.95	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	165,583.15	0.06	165,583.15	1.00	3.73	nan
VERIZON COMMUNICATIONS INC	Fixed Income	165,400.56	0.06	165,400.56	1.00	16.18	nan
ABBVIE INC	Fixed Income	165,244.06	0.06	165,244.06	1.00	7.54	nan
T-MOBILE USA INC	Fixed Income	164,852.79	0.06	164,852.79	1.00	14.64	nan
BARCLAYS PLC	Fixed Income	164,696.29	0.06	164,696.29	1.00	7.03	nan
ALLY FINANCIAL INC	Fixed Income	163,731.17	0.06	163,731.17	1.00	4.90	nan
HSBC HOLDINGS PLC	Fixed Income	162,113.94	0.06	162,113.94	1.00	5.66	nan
PFIZER INC	Fixed Income	161,644.42	0.06	161,644.42	1.00	8.88	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	161,435.75	0.06	161,435.75	1.00	4.14	nan
HSBC HOLDINGS PLC	Fixed Income	161,279.24	0.06	161,279.24	1.00	7.44	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	160,809.73	0.06	160,809.73	1.00	11.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	160,783.64	0.06	160,783.64	1.00	5.55	nan
MERCK & CO INC	Fixed Income	160,027.20	0.06	160,027.20	1.00	3.29	nan
CITIGROUP INC	Fixed Income	159,896.78	0.06	159,896.78	1.00	13.93	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	159,505.51	0.06	159,505.51	1.00	4.14	nan
KROGER CO	Fixed Income	159,296.84	0.06	159,296.84	1.00	7.10	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	158,514.31	0.06	158,514.31	1.00	3.96	nan
FORD MOTOR COMPANY	Fixed Income	158,488.22	0.06	158,488.22	1.00	5.59	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	157,966.54	0.06	157,966.54	1.00	4.61	nan
ABBVIE INC	Fixed Income	157,862.20	0.06	157,862.20	1.00	11.46	nan
BROADCOM INC	Fixed Income	157,757.86	0.06	157,757.86	1.00	4.64	nan
HOME DEPOT INC	Fixed Income	157,549.19	0.06	157,549.19	1.00	8.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	157,549.19	0.06	157,549.19	1.00	3.95	nan
MICROSOFT CORPORATION	Fixed Income	157,131.84	0.06	157,131.84	1.00	18.23	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	156,975.33	0.06	156,975.33	1.00	4.46	nan
ALTRIA GROUP INC	Fixed Income	156,871.00	0.06	156,871.00	1.00	9.09	nan
APPLE INC	Fixed Income	156,401.48	0.06	156,401.48	1.00	12.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	155,801.54	0.06	155,801.54	1.00	6.02	nan
VERIZON COMMUNICATIONS INC	Fixed Income	154,001.72	0.06	154,001.72	1.00	8.22	nan
T-MOBILE USA INC	Fixed Income	153,923.47	0.06	153,923.47	1.00	13.55	nan
US BANCORP MTN	Fixed Income	153,923.47	0.06	153,923.47	1.00	6.70	nan
TELEFONICA EMISIONES SAU	Fixed Income	153,662.63	0.06	153,662.63	1.00	7.68	nan
BROADCOM INC 144A	Fixed Income	153,584.37	0.06	153,584.37	1.00	6.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	153,532.21	0.06	153,532.21	1.00	16.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	153,375.70	0.06	153,375.70	1.00	3.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	153,245.28	0.06	153,245.28	1.00	4.09	nan
BANK OF AMERICA CORP	Fixed Income	153,167.02	0.06	153,167.02	1.00	5.04	nan
CITIGROUP INC	Fixed Income	152,854.01	0.06	152,854.01	1.00	4.14	nan
AT&T INC	Fixed Income	152,541.00	0.06	152,541.00	1.00	14.04	nan
REYNOLDS AMERICAN INC	Fixed Income	152,332.33	0.06	152,332.33	1.00	11.27	nan
INTEL CORPORATION	Fixed Income	152,306.24	0.06	152,306.24	1.00	6.00	nan
SYNOPSYS INC	Fixed Income	152,254.07	0.06	152,254.07	1.00	7.41	nan
WELLS FARGO & CO	Fixed Income	151,941.06	0.06	151,941.06	1.00	11.29	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	151,888.89	0.06	151,888.89	1.00	13.58	nan
TELEFONICA EMISIONES SAU	Fixed Income	151,758.47	0.06	151,758.47	1.00	12.02	nan
MORGAN STANLEY MTN	Fixed Income	151,654.14	0.06	151,654.14	1.00	5.83	nan
MEDTRONIC INC	Fixed Income	151,393.29	0.06	151,393.29	1.00	7.61	nan
HSBC HOLDINGS PLC	Fixed Income	150,349.92	0.06	150,349.92	1.00	5.93	nan
INTEL CORPORATION	Fixed Income	150,141.25	0.06	150,141.25	1.00	3.96	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	150,141.25	0.06	150,141.25	1.00	9.24	nan
DUPONT DE NEMOURS INC	Fixed Income	150,115.16	0.06	150,115.16	1.00	13.06	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	149,645.64	0.06	149,645.64	1.00	3.65	nan
ALTRIA GROUP INC	Fixed Income	149,436.97	0.06	149,436.97	1.00	12.23	nan
MICRON TECHNOLOGY INC	Fixed Income	149,228.30	0.06	149,228.30	1.00	7.52	nan
AMAZON.COM INC	Fixed Income	149,123.96	0.06	149,123.96	1.00	4.56	nan
APPLE INC	Fixed Income	149,019.62	0.06	149,019.62	1.00	4.76	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	148,211.01	0.06	148,211.01	1.00	12.54	nan
HCA INC	Fixed Income	148,028.42	0.06	148,028.42	1.00	5.68	nan
JPMORGAN CHASE & CO	Fixed Income	147,924.08	0.06	147,924.08	1.00	11.69	nan
BROADCOM INC 144A	Fixed Income	147,845.83	0.06	147,845.83	1.00	11.09	nan
JPMORGAN CHASE & CO	Fixed Income	147,715.41	0.06	147,715.41	1.00	4.92	nan
CISCO SYSTEMS INC	Fixed Income	147,376.31	0.06	147,376.31	1.00	9.19	nan
BANK OF AMERICA CORP	Fixed Income	147,089.38	0.06	147,089.38	1.00	8.40	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	146,593.78	0.06	146,593.78	1.00	7.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,124.26	0.06	146,124.26	1.00	7.39	nan
APPLE INC	Fixed Income	146,019.93	0.06	146,019.93	1.00	4.48	nan
ORACLE CORPORATION	Fixed Income	145,367.82	0.06	145,367.82	1.00	13.53	nan
ORACLE CORPORATION	Fixed Income	145,237.40	0.06	145,237.40	1.00	7.64	nan
BANCO SANTANDER SA	Fixed Income	144,585.29	0.06	144,585.29	1.00	6.30	nan
META PLATFORMS INC	Fixed Income	144,480.95	0.06	144,480.95	1.00	15.30	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	144,167.94	0.06	144,167.94	1.00	5.79	nan
BARCLAYS PLC	Fixed Income	144,141.86	0.06	144,141.86	1.00	5.60	nan
JPMORGAN CHASE & CO	Fixed Income	144,141.86	0.06	144,141.86	1.00	4.10	nan
AT&T INC	Fixed Income	144,063.60	0.06	144,063.60	1.00	14.58	nan
EXXON MOBIL CORP	Fixed Income	143,985.35	0.06	143,985.35	1.00	4.74	nan
HSBC HOLDINGS PLC	Fixed Income	143,854.93	0.06	143,854.93	1.00	4.06	nan
US BANCORP MTN	Fixed Income	143,411.50	0.06	143,411.50	1.00	5.92	nan
US BANCORP MTN	Fixed Income	143,385.41	0.06	143,385.41	1.00	6.21	nan
META PLATFORMS INC	Fixed Income	143,359.33	0.06	143,359.33	1.00	14.22	nan
LOWES COMPANIES INC	Fixed Income	143,333.24	0.06	143,333.24	1.00	4.84	nan
CITIBANK NA	Fixed Income	142,863.73	0.06	142,863.73	1.00	6.82	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	142,837.64	0.06	142,837.64	1.00	10.07	nan
APPLE INC	Fixed Income	142,655.05	0.06	142,655.05	1.00	12.05	nan
AMAZON.COM INC	Fixed Income	142,446.38	0.06	142,446.38	1.00	9.20	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	142,394.21	0.06	142,394.21	1.00	6.23	nan
CITIGROUP INC	Fixed Income	142,342.04	0.06	142,342.04	1.00	9.86	nan
T-MOBILE USA INC	Fixed Income	142,315.96	0.06	142,315.96	1.00	15.05	nan
MICROSOFT CORPORATION	Fixed Income	142,289.87	0.06	142,289.87	1.00	8.77	nan
MORGAN STANLEY MTN	Fixed Income	142,237.70	0.06	142,237.70	1.00	5.57	nan
BANCO SANTANDER SA	Fixed Income	141,820.35	0.06	141,820.35	1.00	6.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	141,794.27	0.06	141,794.27	1.00	11.65	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	141,742.10	0.06	141,742.10	1.00	7.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	141,533.43	0.06	141,533.43	1.00	6.02	nan
HCA INC	Fixed Income	141,298.67	0.06	141,298.67	1.00	3.51	nan
BROADCOM INC 144A	Fixed Income	141,272.58	0.06	141,272.58	1.00	6.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	141,194.33	0.06	141,194.33	1.00	13.47	nan
US BANCORP	Fixed Income	141,142.16	0.06	141,142.16	1.00	4.69	nan
CIGNA GROUP	Fixed Income	140,933.49	0.05	140,933.49	1.00	9.24	nan
MORGAN STANLEY MTN	Fixed Income	140,542.22	0.05	140,542.22	1.00	6.33	nan
MORGAN STANLEY MTN	Fixed Income	140,411.80	0.05	140,411.80	1.00	4.12	nan
AMAZON.COM INC	Fixed Income	140,255.30	0.05	140,255.30	1.00	5.30	nan
MORGAN STANLEY	Fixed Income	139,942.28	0.05	139,942.28	1.00	4.16	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	139,629.27	0.05	139,629.27	1.00	3.77	nan
BROADCOM INC	Fixed Income	139,420.60	0.05	139,420.60	1.00	7.68	nan
CHUBB INA HOLDINGS LLC	Fixed Income	139,316.26	0.05	139,316.26	1.00	6.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	139,081.50	0.05	139,081.50	1.00	15.09	nan
HALEON US CAPITAL LLC	Fixed Income	138,716.32	0.05	138,716.32	1.00	5.72	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	138,403.31	0.05	138,403.31	1.00	6.69	nan
EXXON MOBIL CORP	Fixed Income	138,325.06	0.05	138,325.06	1.00	4.16	nan
ORACLE CORPORATION	Fixed Income	138,220.72	0.05	138,220.72	1.00	10.06	nan
WELLS FARGO & CO	Fixed Income	138,064.21	0.05	138,064.21	1.00	11.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	137,959.88	0.05	137,959.88	1.00	3.56	nan
ORACLE CORPORATION	Fixed Income	137,751.20	0.05	137,751.20	1.00	7.25	nan
BANK OF AMERICA CORP MTN	Fixed Income	137,203.43	0.05	137,203.43	1.00	4.34	nan
JPMORGAN CHASE & CO	Fixed Income	137,177.35	0.05	137,177.35	1.00	10.77	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	137,151.26	0.05	137,151.26	1.00	4.12	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	136,942.59	0.05	136,942.59	1.00	12.92	nan
WELLS FARGO & COMPANY MTN	Fixed Income	136,864.34	0.05	136,864.34	1.00	12.55	nan
SYNOPSYS INC	Fixed Income	136,760.00	0.05	136,760.00	1.00	13.87	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	136,525.24	0.05	136,525.24	1.00	4.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	136,212.23	0.05	136,212.23	1.00	9.32	nan
APPLE INC	Fixed Income	135,820.96	0.05	135,820.96	1.00	15.78	nan
LOWES COMPANIES INC	Fixed Income	135,455.78	0.05	135,455.78	1.00	5.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	135,403.61	0.05	135,403.61	1.00	11.57	nan
CITIGROUP INC	Fixed Income	135,038.43	0.05	135,038.43	1.00	5.67	nan
NETFLIX INC	Fixed Income	134,725.42	0.05	134,725.42	1.00	3.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	134,621.09	0.05	134,621.09	1.00	4.57	nan
SYNOPSYS INC	Fixed Income	134,621.09	0.05	134,621.09	1.00	4.06	nan
COCA-COLA CO	Fixed Income	134,516.75	0.05	134,516.75	1.00	5.26	nan
CITIGROUP INC	Fixed Income	134,334.16	0.05	134,334.16	1.00	8.94	nan
AMGEN INC	Fixed Income	134,177.65	0.05	134,177.65	1.00	12.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	134,047.23	0.05	134,047.23	1.00	12.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	133,864.64	0.05	133,864.64	1.00	7.36	nan
PROCTER & GAMBLE CO	Fixed Income	133,812.47	0.05	133,812.47	1.00	4.22	nan
SOLVENTUM CORP	Fixed Income	133,760.30	0.05	133,760.30	1.00	6.69	nan
BROADCOM INC 144A	Fixed Income	133,603.80	0.05	133,603.80	1.00	5.00	nan
CISCO SYSTEMS INC	Fixed Income	133,525.55	0.05	133,525.55	1.00	9.95	nan
LLOYDS BANKING GROUP PLC	Fixed Income	133,369.04	0.05	133,369.04	1.00	7.15	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	133,342.96	0.05	133,342.96	1.00	12.22	nan
ABBVIE INC	Fixed Income	133,264.70	0.05	133,264.70	1.00	12.69	nan
BANCO SANTANDER SA	Fixed Income	133,238.62	0.05	133,238.62	1.00	7.20	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	133,134.28	0.05	133,134.28	1.00	14.88	nan
BAT CAPITAL CORP	Fixed Income	132,899.52	0.05	132,899.52	1.00	8.86	nan
ORACLE CORPORATION	Fixed Income	132,690.85	0.05	132,690.85	1.00	8.63	nan
DELL INTERNATIONAL LLC	Fixed Income	132,638.68	0.05	132,638.68	1.00	3.64	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	132,612.59	0.05	132,612.59	1.00	5.81	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	132,456.09	0.05	132,456.09	1.00	13.34	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	132,351.75	0.05	132,351.75	1.00	3.73	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	132,143.08	0.05	132,143.08	1.00	14.70	nan
HOME DEPOT INC	Fixed Income	131,986.57	0.05	131,986.57	1.00	7.11	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	131,908.32	0.05	131,908.32	1.00	13.90	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	131,856.15	0.05	131,856.15	1.00	6.50	nan
WELLS FARGO & COMPANY	Fixed Income	131,803.98	0.05	131,803.98	1.00	12.64	nan
BARCLAYS PLC	Fixed Income	131,751.81	0.05	131,751.81	1.00	6.09	nan
AMAZON.COM INC	Fixed Income	131,517.05	0.05	131,517.05	1.00	14.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	131,517.05	0.05	131,517.05	1.00	12.12	nan
KROGER CO	Fixed Income	130,838.86	0.05	130,838.86	1.00	13.79	nan
AMAZON.COM INC	Fixed Income	130,786.69	0.05	130,786.69	1.00	11.82	nan
UNITED PARCEL SERVICE INC	Fixed Income	130,708.44	0.05	130,708.44	1.00	8.76	nan
AON NORTH AMERICA INC	Fixed Income	130,682.36	0.05	130,682.36	1.00	13.50	nan
PFIZER INC	Fixed Income	130,551.93	0.05	130,551.93	1.00	3.31	nan
T-MOBILE USA INC	Fixed Income	130,369.34	0.05	130,369.34	1.00	6.11	nan
CISCO SYSTEMS INC	Fixed Income	129,925.91	0.05	129,925.91	1.00	4.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	129,925.91	0.05	129,925.91	1.00	13.78	nan
ING GROEP NV	Fixed Income	129,430.31	0.05	129,430.31	1.00	3.21	nan
EXXON MOBIL CORP	Fixed Income	129,378.14	0.05	129,378.14	1.00	12.70	nan
WELLS FARGO & COMPANY	Fixed Income	129,352.06	0.05	129,352.06	1.00	11.22	nan
CVS HEALTH CORP	Fixed Income	129,299.89	0.05	129,299.89	1.00	3.66	nan
HSBC HOLDINGS PLC	Fixed Income	129,039.05	0.05	129,039.05	1.00	4.40	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	128,934.71	0.05	128,934.71	1.00	3.90	nan
CITIBANK NA	Fixed Income	128,804.29	0.05	128,804.29	1.00	3.61	nan
MORGAN STANLEY	Fixed Income	128,126.09	0.05	128,126.09	1.00	12.49	nan
BANK OF AMERICA CORP	Fixed Income	128,100.01	0.05	128,100.01	1.00	8.29	nan
HOME DEPOT INC	Fixed Income	128,073.93	0.05	128,073.93	1.00	3.51	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	128,047.84	0.05	128,047.84	1.00	6.33	nan
JPMORGAN CHASE & CO	Fixed Income	128,021.76	0.05	128,021.76	1.00	3.29	nan
BROADCOM INC 144A	Fixed Income	127,865.25	0.05	127,865.25	1.00	5.69	nan
ORACLE CORPORATION	Fixed Income	127,865.25	0.05	127,865.25	1.00	7.19	nan
JPMORGAN CHASE & CO	Fixed Income	127,839.17	0.05	127,839.17	1.00	12.95	nan
WALMART INC	Fixed Income	127,682.66	0.05	127,682.66	1.00	7.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	127,630.49	0.05	127,630.49	1.00	4.45	nan
AMAZON.COM INC	Fixed Income	127,552.24	0.05	127,552.24	1.00	15.97	nan
NORTHROP GRUMMAN CORP	Fixed Income	127,395.73	0.05	127,395.73	1.00	13.32	nan
EXXON MOBIL CORP	Fixed Income	127,213.14	0.05	127,213.14	1.00	10.37	nan
T-MOBILE USA INC	Fixed Income	127,187.06	0.05	127,187.06	1.00	10.30	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	127,134.89	0.05	127,134.89	1.00	3.13	nan
CISCO SYSTEMS INC	Fixed Income	126,847.96	0.05	126,847.96	1.00	6.77	nan
LLOYDS BANKING GROUP PLC	Fixed Income	126,717.54	0.05	126,717.54	1.00	6.63	nan
ENERGY TRANSFER LP	Fixed Income	126,665.37	0.05	126,665.37	1.00	11.99	nan
US BANCORP	Fixed Income	126,665.37	0.05	126,665.37	1.00	5.79	nan
NISOURCE INC	Fixed Income	126,587.12	0.05	126,587.12	1.00	13.70	nan
RTX CORP	Fixed Income	126,587.12	0.05	126,587.12	1.00	13.43	nan
HCA INC	Fixed Income	126,430.61	0.05	126,430.61	1.00	7.16	nan
MORGAN STANLEY	Fixed Income	126,378.45	0.05	126,378.45	1.00	10.63	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	126,352.36	0.05	126,352.36	1.00	10.00	nan
AMAZON.COM INC	Fixed Income	126,248.02	0.05	126,248.02	1.00	15.53	nan
ONEOK INC	Fixed Income	126,221.94	0.05	126,221.94	1.00	7.18	nan
HSBC HOLDINGS PLC	Fixed Income	126,195.86	0.05	126,195.86	1.00	7.69	nan
CITIGROUP INC	Fixed Income	126,143.69	0.05	126,143.69	1.00	7.35	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	126,013.27	0.05	126,013.27	1.00	6.11	nan
ORACLE CORPORATION	Fixed Income	125,856.76	0.05	125,856.76	1.00	3.70	nan
AT&T INC	Fixed Income	125,830.68	0.05	125,830.68	1.00	7.65	nan
JPMORGAN CHASE & CO	Fixed Income	125,778.51	0.05	125,778.51	1.00	10.11	nan
COMCAST CORPORATION	Fixed Income	125,413.33	0.05	125,413.33	1.00	6.28	nan
TIME WARNER CABLE LLC	Fixed Income	125,335.07	0.05	125,335.07	1.00	8.92	nan
WALT DISNEY CO	Fixed Income	125,048.15	0.05	125,048.15	1.00	4.97	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	124,865.56	0.05	124,865.56	1.00	4.17	nan
CENTENE CORPORATION	Fixed Income	124,761.22	0.05	124,761.22	1.00	4.99	nan
ENERGY TRANSFER LP	Fixed Income	124,656.88	0.05	124,656.88	1.00	13.12	nan
CITIGROUP INC	Fixed Income	124,474.29	0.05	124,474.29	1.00	5.60	nan
BROADCOM INC	Fixed Income	124,396.04	0.05	124,396.04	1.00	3.31	nan
MORGAN STANLEY	Fixed Income	124,239.53	0.05	124,239.53	1.00	5.26	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	124,213.45	0.05	124,213.45	1.00	7.23	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	124,109.11	0.05	124,109.11	1.00	4.05	nan
T-MOBILE USA INC	Fixed Income	124,004.77	0.05	124,004.77	1.00	11.38	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	123,770.02	0.05	123,770.02	1.00	13.46	nan
JPMORGAN CHASE & CO	Fixed Income	123,483.09	0.05	123,483.09	1.00	3.56	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	123,457.00	0.05	123,457.00	1.00	13.66	nan
HOME DEPOT INC	Fixed Income	123,248.33	0.05	123,248.33	1.00	3.58	nan
WOODSIDE FINANCE LTD	Fixed Income	123,196.16	0.05	123,196.16	1.00	7.29	nan
SIMON PROPERTY GROUP LP	Fixed Income	123,170.08	0.05	123,170.08	1.00	3.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,935.32	0.05	122,935.32	1.00	13.19	nan
CISCO SYSTEMS INC	Fixed Income	122,830.98	0.05	122,830.98	1.00	7.36	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	122,830.98	0.05	122,830.98	1.00	10.50	nan
WILLIAMS COMPANIES INC	Fixed Income	122,778.81	0.05	122,778.81	1.00	3.22	nan
BAT CAPITAL CORP	Fixed Income	122,596.22	0.05	122,596.22	1.00	6.29	nan
FIFTH THIRD BANCORP	Fixed Income	122,465.80	0.05	122,465.80	1.00	3.49	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	122,413.63	0.05	122,413.63	1.00	3.41	nan
JPMORGAN CHASE & CO	Fixed Income	122,335.38	0.05	122,335.38	1.00	3.87	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	122,231.04	0.05	122,231.04	1.00	7.95	nan
AT&T INC	Fixed Income	122,204.96	0.05	122,204.96	1.00	11.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	121,891.95	0.05	121,891.95	1.00	10.37	nan
CVS HEALTH CORP	Fixed Income	121,683.27	0.05	121,683.27	1.00	6.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	121,631.10	0.05	121,631.10	1.00	15.00	nan
NATWEST GROUP PLC	Fixed Income	121,578.93	0.05	121,578.93	1.00	6.59	nan
BAXTER INTERNATIONAL INC	Fixed Income	121,526.77	0.05	121,526.77	1.00	5.84	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	121,526.77	0.05	121,526.77	1.00	14.99	nan
HALLIBURTON COMPANY	Fixed Income	121,500.68	0.05	121,500.68	1.00	11.98	nan
ORACLE CORPORATION	Fixed Income	121,500.68	0.05	121,500.68	1.00	3.71	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	121,474.60	0.05	121,474.60	1.00	7.06	nan
JPMORGAN CHASE & CO	Fixed Income	121,318.09	0.05	121,318.09	1.00	12.06	nan
BAT CAPITAL CORP	Fixed Income	121,135.50	0.05	121,135.50	1.00	5.07	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	121,005.08	0.05	121,005.08	1.00	6.45	nan
AON NORTH AMERICA INC	Fixed Income	120,874.66	0.05	120,874.66	1.00	6.67	nan
UNITEDHEALTH GROUP INC	Fixed Income	120,822.49	0.05	120,822.49	1.00	6.33	nan
JPMORGAN CHASE & CO	Fixed Income	120,770.32	0.05	120,770.32	1.00	3.15	nan
ROYAL BANK OF CANADA MTN	Fixed Income	120,639.90	0.05	120,639.90	1.00	6.20	nan
SPRINT CAPITAL CORPORATION	Fixed Income	120,352.97	0.05	120,352.97	1.00	5.04	nan
JBS USA LUX SA	Fixed Income	120,300.80	0.05	120,300.80	1.00	6.05	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	120,248.64	0.05	120,248.64	1.00	3.60	nan
HUNTINGTON BANCSHARES INC	Fixed Income	120,248.64	0.05	120,248.64	1.00	3.92	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	120,222.55	0.05	120,222.55	1.00	13.86	nan
WESTPAC BANKING CORP	Fixed Income	120,118.21	0.05	120,118.21	1.00	5.35	nan
APPLE INC	Fixed Income	120,066.04	0.05	120,066.04	1.00	6.04	nan
NATWEST GROUP PLC	Fixed Income	119,987.79	0.05	119,987.79	1.00	3.15	nan
FREEPORT-MCMORAN INC	Fixed Income	119,674.78	0.05	119,674.78	1.00	10.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	119,492.19	0.05	119,492.19	1.00	9.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	119,283.52	0.05	119,283.52	1.00	5.43	nan
META PLATFORMS INC	Fixed Income	119,257.43	0.05	119,257.43	1.00	4.20	nan
HSBC HOLDINGS PLC	Fixed Income	119,257.43	0.05	119,257.43	1.00	3.08	nan
BARCLAYS PLC	Fixed Income	119,231.35	0.05	119,231.35	1.00	7.13	nan
KINDER MORGAN INC	Fixed Income	119,205.26	0.05	119,205.26	1.00	6.32	nan
BAT CAPITAL CORP	Fixed Income	119,179.18	0.05	119,179.18	1.00	12.52	nan
WYETH LLC	Fixed Income	119,179.18	0.05	119,179.18	1.00	6.61	nan
MORGAN STANLEY MTN	Fixed Income	119,100.93	0.05	119,100.93	1.00	15.71	nan
META PLATFORMS INC	Fixed Income	119,022.67	0.05	119,022.67	1.00	7.12	nan
TIME WARNER CABLE LLC	Fixed Income	118,918.34	0.05	118,918.34	1.00	8.44	nan
MERCK & CO INC	Fixed Income	118,735.75	0.05	118,735.75	1.00	6.44	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	118,683.58	0.05	118,683.58	1.00	6.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	118,605.32	0.05	118,605.32	1.00	3.91	nan
BANK OF AMERICA CORP MTN	Fixed Income	118,553.16	0.05	118,553.16	1.00	9.45	nan
CATERPILLAR INC	Fixed Income	118,240.14	0.05	118,240.14	1.00	7.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	118,187.98	0.05	118,187.98	1.00	7.09	nan
AMAZON.COM INC	Fixed Income	118,161.89	0.05	118,161.89	1.00	12.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	118,161.89	0.05	118,161.89	1.00	4.88	nan
WALT DISNEY CO	Fixed Income	118,083.64	0.05	118,083.64	1.00	8.53	nan
GENERAL ELECTRIC CO MTN	Fixed Income	118,083.64	0.05	118,083.64	1.00	5.28	nan
ORACLE CORPORATION	Fixed Income	118,057.55	0.05	118,057.55	1.00	13.65	nan
HOME DEPOT INC	Fixed Income	118,005.39	0.05	118,005.39	1.00	4.30	nan
ENERGY TRANSFER LP	Fixed Income	117,979.30	0.05	117,979.30	1.00	6.39	nan
CITIGROUP INC	Fixed Income	117,927.13	0.05	117,927.13	1.00	3.12	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	117,901.05	0.05	117,901.05	1.00	5.48	nan
SOUTHERN COMPANY (THE)	Fixed Income	117,848.88	0.05	117,848.88	1.00	12.73	nan
M&T BANK CORPORATION MTN	Fixed Income	117,796.71	0.05	117,796.71	1.00	2.83	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	117,770.63	0.05	117,770.63	1.00	4.95	nan
GILEAD SCIENCES INC	Fixed Income	117,692.37	0.05	117,692.37	1.00	12.31	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	117,666.29	0.05	117,666.29	1.00	6.76	nan
WILLIAMS COMPANIES INC	Fixed Income	117,640.20	0.05	117,640.20	1.00	4.70	nan
HCA INC	Fixed Income	117,588.04	0.05	117,588.04	1.00	13.18	nan
NIKE INC	Fixed Income	117,509.78	0.05	117,509.78	1.00	4.24	nan
EXXON MOBIL CORP	Fixed Income	117,483.70	0.05	117,483.70	1.00	14.84	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	117,483.70	0.05	117,483.70	1.00	14.12	nan
HSBC HOLDINGS PLC	Fixed Income	117,457.61	0.05	117,457.61	1.00	6.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	117,405.45	0.05	117,405.45	1.00	11.41	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	117,144.60	0.05	117,144.60	1.00	7.74	nan
FORD MOTOR COMPANY	Fixed Income	117,118.52	0.05	117,118.52	1.00	5.51	nan
AT&T INC	Fixed Income	117,092.43	0.05	117,092.43	1.00	4.41	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	116,988.10	0.05	116,988.10	1.00	7.31	nan
CISCO SYSTEMS INC	Fixed Income	116,883.76	0.05	116,883.76	1.00	3.18	nan
CISCO SYSTEMS INC	Fixed Income	116,883.76	0.05	116,883.76	1.00	3.98	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	116,805.51	0.05	116,805.51	1.00	3.51	nan
HCA INC	Fixed Income	116,805.51	0.05	116,805.51	1.00	12.79	nan
BANK OF AMERICA CORP	Fixed Income	116,701.17	0.05	116,701.17	1.00	15.68	nan
HSBC HOLDINGS PLC	Fixed Income	116,701.17	0.05	116,701.17	1.00	4.52	nan
PHILLIPS 66	Fixed Income	116,649.00	0.05	116,649.00	1.00	11.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,649.00	0.05	116,649.00	1.00	13.79	nan
AMGEN INC	Fixed Income	116,649.00	0.05	116,649.00	1.00	5.90	nan
BROADCOM INC	Fixed Income	116,570.75	0.05	116,570.75	1.00	4.37	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	116,466.41	0.05	116,466.41	1.00	14.34	nan
ASTRAZENECA FINANCE LLC	Fixed Income	116,205.57	0.05	116,205.57	1.00	4.74	nan
LOWES COMPANIES INC	Fixed Income	116,127.32	0.05	116,127.32	1.00	3.35	nan
BOEING CO	Fixed Income	116,049.06	0.05	116,049.06	1.00	3.27	nan
MORGAN STANLEY	Fixed Income	116,022.98	0.05	116,022.98	1.00	11.44	nan
INTEL CORPORATION	Fixed Income	115,970.81	0.05	115,970.81	1.00	12.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,683.88	0.05	115,683.88	1.00	3.69	nan
APPLE INC	Fixed Income	115,605.63	0.05	115,605.63	1.00	15.72	nan
KINDER MORGAN INC	Fixed Income	115,527.38	0.05	115,527.38	1.00	11.58	nan
AMAZON.COM INC	Fixed Income	115,449.12	0.04	115,449.12	1.00	3.86	nan
PFIZER INC	Fixed Income	115,423.04	0.04	115,423.04	1.00	4.27	nan
NATWEST GROUP PLC	Fixed Income	115,318.70	0.04	115,318.70	1.00	4.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	115,083.94	0.04	115,083.94	1.00	15.41	nan
ABBVIE INC	Fixed Income	115,057.86	0.04	115,057.86	1.00	4.02	nan
ORANGE SA	Fixed Income	115,057.86	0.04	115,057.86	1.00	4.37	nan
HOME DEPOT INC	Fixed Income	115,031.77	0.04	115,031.77	1.00	12.71	nan
FOX CORP	Fixed Income	115,005.69	0.04	115,005.69	1.00	3.17	nan
ORACLE CORPORATION	Fixed Income	114,953.52	0.04	114,953.52	1.00	13.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	114,875.27	0.04	114,875.27	1.00	6.03	nan
WELLS FARGO & COMPANY MTN	Fixed Income	114,875.27	0.04	114,875.27	1.00	3.14	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	114,718.76	0.04	114,718.76	1.00	4.71	nan
ORACLE CORPORATION	Fixed Income	114,666.59	0.04	114,666.59	1.00	13.22	nan
WALT DISNEY CO	Fixed Income	114,327.50	0.04	114,327.50	1.00	15.11	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	114,249.25	0.04	114,249.25	1.00	4.10	nan
BARCLAYS PLC	Fixed Income	114,223.16	0.04	114,223.16	1.00	4.47	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	114,092.74	0.04	114,092.74	1.00	4.00	nan
ELI LILLY AND COMPANY	Fixed Income	114,014.49	0.04	114,014.49	1.00	6.80	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	113,988.40	0.04	113,988.40	1.00	6.13	nan
JPMORGAN CHASE & CO	Fixed Income	113,857.98	0.04	113,857.98	1.00	13.75	nan
SHELL FINANCE US INC	Fixed Income	113,779.73	0.04	113,779.73	1.00	12.34	nan
BARCLAYS PLC	Fixed Income	113,753.64	0.04	113,753.64	1.00	2.74	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	113,492.80	0.04	113,492.80	1.00	11.24	nan
BROADCOM INC 144A	Fixed Income	113,440.63	0.04	113,440.63	1.00	14.45	nan
JPMORGAN CHASE & CO	Fixed Income	113,127.62	0.04	113,127.62	1.00	15.01	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	113,101.54	0.04	113,101.54	1.00	14.79	nan
ONEOK INC	Fixed Income	113,049.37	0.04	113,049.37	1.00	5.23	nan
UBS GROUP AG	Fixed Income	112,997.20	0.04	112,997.20	1.00	12.06	nan
AT&T INC	Fixed Income	112,814.61	0.04	112,814.61	1.00	12.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	112,788.52	0.04	112,788.52	1.00	9.57	nan
JPMORGAN CHASE & CO	Fixed Income	112,710.27	0.04	112,710.27	1.00	2.86	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	112,605.93	0.04	112,605.93	1.00	3.30	nan
SHELL FINANCE US INC	Fixed Income	112,553.77	0.04	112,553.77	1.00	3.96	nan
TAKEDA US FINANCING INC	Fixed Income	112,423.34	0.04	112,423.34	1.00	13.98	nan
COMCAST CORPORATION	Fixed Income	112,162.50	0.04	112,162.50	1.00	13.75	nan
COMCAST CORPORATION	Fixed Income	112,136.42	0.04	112,136.42	1.00	4.16	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	112,136.42	0.04	112,136.42	1.00	7.63	nan
STRYKER CORPORATION	Fixed Income	111,823.41	0.04	111,823.41	1.00	3.66	nan
COMCAST CORPORATION	Fixed Income	111,771.24	0.04	111,771.24	1.00	13.03	nan
JOHNSON & JOHNSON	Fixed Income	111,719.07	0.04	111,719.07	1.00	7.41	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	111,719.07	0.04	111,719.07	1.00	3.98	nan
BROADCOM INC	Fixed Income	111,614.73	0.04	111,614.73	1.00	5.28	nan
ALTRIA GROUP INC	Fixed Income	111,536.48	0.04	111,536.48	1.00	5.86	nan
EXXON MOBIL CORP	Fixed Income	111,353.89	0.04	111,353.89	1.00	3.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	111,301.72	0.04	111,301.72	1.00	6.64	nan
BROADCOM INC 144A	Fixed Income	111,223.47	0.04	111,223.47	1.00	3.35	nan
CISCO SYSTEMS INC	Fixed Income	111,223.47	0.04	111,223.47	1.00	14.11	nan
HOME DEPOT INC	Fixed Income	111,223.47	0.04	111,223.47	1.00	5.25	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	111,093.04	0.04	111,093.04	1.00	4.50	nan
CHEVRON CORP	Fixed Income	111,040.88	0.04	111,040.88	1.00	4.42	nan
PHILLIPS 66 CO	Fixed Income	111,014.79	0.04	111,014.79	1.00	4.98	nan
MICROSOFT CORPORATION	Fixed Income	110,858.29	0.04	110,858.29	1.00	7.81	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	110,832.20	0.04	110,832.20	1.00	4.66	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	110,780.03	0.04	110,780.03	1.00	4.43	nan
SHELL FINANCE US INC	Fixed Income	110,675.70	0.04	110,675.70	1.00	12.92	nan
PEPSICO INC	Fixed Income	110,362.68	0.04	110,362.68	1.00	5.69	nan
STATE STREET CORP	Fixed Income	110,232.26	0.04	110,232.26	1.00	4.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,232.26	0.04	110,232.26	1.00	15.38	nan
TRANSCANADA PIPELINES LTD	Fixed Income	110,154.01	0.04	110,154.01	1.00	4.16	nan
BANCO SANTANDER SA	Fixed Income	110,101.84	0.04	110,101.84	1.00	3.18	nan
CVS HEALTH CORP	Fixed Income	110,101.84	0.04	110,101.84	1.00	6.84	nan
NOVARTIS CAPITAL CORP	Fixed Income	110,075.76	0.04	110,075.76	1.00	12.10	nan
ARTHUR J GALLAGHER & CO	Fixed Income	110,023.59	0.04	110,023.59	1.00	7.23	nan
AMGEN INC	Fixed Income	109,971.42	0.04	109,971.42	1.00	13.19	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	109,971.42	0.04	109,971.42	1.00	7.36	nan
TRANSCANADA PIPELINES LTD	Fixed Income	109,893.17	0.04	109,893.17	1.00	8.76	nan
T-MOBILE USA INC	Fixed Income	109,736.66	0.04	109,736.66	1.00	13.63	nan
ABBVIE INC	Fixed Income	109,684.49	0.04	109,684.49	1.00	7.37	nan
CATERPILLAR INC	Fixed Income	109,658.41	0.04	109,658.41	1.00	11.62	nan
BANCO SANTANDER SA	Fixed Income	109,475.82	0.04	109,475.82	1.00	3.91	nan
INTEL CORPORATION	Fixed Income	109,423.65	0.04	109,423.65	1.00	12.82	nan
WALMART INC	Fixed Income	109,371.48	0.04	109,371.48	1.00	4.19	nan
ACCENTURE CAPITAL INC	Fixed Income	109,188.89	0.04	109,188.89	1.00	5.29	nan
JPMORGAN CHASE & CO	Fixed Income	109,136.72	0.04	109,136.72	1.00	3.48	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	109,110.64	0.04	109,110.64	1.00	6.94	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	109,058.47	0.04	109,058.47	1.00	14.01	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	108,954.13	0.04	108,954.13	1.00	3.89	nan
MPLX LP	Fixed Income	108,928.05	0.04	108,928.05	1.00	12.21	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	108,901.96	0.04	108,901.96	1.00	7.70	nan
STARBUCKS CORPORATION	Fixed Income	108,797.63	0.04	108,797.63	1.00	4.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	108,693.29	0.04	108,693.29	1.00	3.96	nan
CENTENE CORPORATION	Fixed Income	108,615.04	0.04	108,615.04	1.00	4.63	nan
WALMART INC	Fixed Income	108,562.87	0.04	108,562.87	1.00	14.65	nan
HCA INC	Fixed Income	108,510.70	0.04	108,510.70	1.00	13.57	nan
ROYALTY PHARMA PLC	Fixed Income	108,484.61	0.04	108,484.61	1.00	4.76	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	108,380.28	0.04	108,380.28	1.00	5.87	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	108,328.11	0.04	108,328.11	1.00	4.19	nan
GENERAL MOTORS CO	Fixed Income	108,275.94	0.04	108,275.94	1.00	7.53	nan
AMGEN INC	Fixed Income	108,249.86	0.04	108,249.86	1.00	4.17	nan
MPLX LP	Fixed Income	108,145.52	0.04	108,145.52	1.00	9.19	nan
ORACLE CORPORATION	Fixed Income	108,093.35	0.04	108,093.35	1.00	12.35	nan
SOLVENTUM CORP	Fixed Income	108,093.35	0.04	108,093.35	1.00	3.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	108,093.35	0.04	108,093.35	1.00	5.27	nan
BARCLAYS PLC	Fixed Income	108,067.27	0.04	108,067.27	1.00	12.60	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	108,041.18	0.04	108,041.18	1.00	14.97	nan
VALERO ENERGY CORPORATION	Fixed Income	108,015.10	0.04	108,015.10	1.00	8.25	nan
ONEOK INC	Fixed Income	107,989.01	0.04	107,989.01	1.00	13.33	nan
NOVARTIS CAPITAL CORP	Fixed Income	107,884.68	0.04	107,884.68	1.00	5.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	107,649.92	0.04	107,649.92	1.00	4.75	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	107,623.83	0.04	107,623.83	1.00	6.43	nan
GLOBAL PAYMENTS INC	Fixed Income	107,310.82	0.04	107,310.82	1.00	4.34	nan
SOUTHERN COMPANY (THE)	Fixed Income	107,310.82	0.04	107,310.82	1.00	3.19	nan
FISERV INC	Fixed Income	107,284.74	0.04	107,284.74	1.00	4.42	nan
HCA INC	Fixed Income	107,232.57	0.04	107,232.57	1.00	12.19	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	107,206.48	0.04	107,206.48	1.00	8.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	107,206.48	0.04	107,206.48	1.00	4.74	nan
BOEING CO	Fixed Income	107,128.23	0.04	107,128.23	1.00	14.09	nan
CHUBB INA HOLDINGS LLC	Fixed Income	107,076.06	0.04	107,076.06	1.00	12.60	nan
LOWES COMPANIES INC	Fixed Income	107,049.98	0.04	107,049.98	1.00	4.14	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	106,997.81	0.04	106,997.81	1.00	3.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,841.30	0.04	106,841.30	1.00	14.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	106,789.13	0.04	106,789.13	1.00	4.12	nan
COCA-COLA CO	Fixed Income	106,710.88	0.04	106,710.88	1.00	4.53	nan
NOMURA HOLDINGS INC	Fixed Income	106,554.38	0.04	106,554.38	1.00	4.07	nan
UNITEDHEALTH GROUP INC	Fixed Income	106,554.38	0.04	106,554.38	1.00	14.92	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	106,528.29	0.04	106,528.29	1.00	14.19	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	106,528.29	0.04	106,528.29	1.00	6.83	nan
ELI LILLY AND COMPANY	Fixed Income	106,528.29	0.04	106,528.29	1.00	14.20	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	106,450.04	0.04	106,450.04	1.00	6.17	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	106,293.53	0.04	106,293.53	1.00	3.31	nan
COCA-COLA CO	Fixed Income	106,058.77	0.04	106,058.77	1.00	15.75	nan
PEPSICO INC	Fixed Income	106,032.69	0.04	106,032.69	1.00	7.34	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	105,954.44	0.04	105,954.44	1.00	6.26	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	105,928.35	0.04	105,928.35	1.00	4.19	nan
FOX CORP	Fixed Income	105,928.35	0.04	105,928.35	1.00	12.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	105,876.18	0.04	105,876.18	1.00	7.37	nan
APPLE INC	Fixed Income	105,719.68	0.04	105,719.68	1.00	13.43	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	105,667.51	0.04	105,667.51	1.00	4.45	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	105,641.43	0.04	105,641.43	1.00	7.39	nan
AMERICAN TOWER CORPORATION	Fixed Income	105,615.34	0.04	105,615.34	1.00	3.62	nan
HSBC HOLDINGS PLC	Fixed Income	105,589.26	0.04	105,589.26	1.00	8.28	nan
COMCAST CORPORATION	Fixed Income	105,224.08	0.04	105,224.08	1.00	6.36	nan
FORD MOTOR COMPANY	Fixed Income	105,224.08	0.04	105,224.08	1.00	10.82	nan
T-MOBILE USA INC	Fixed Income	105,224.08	0.04	105,224.08	1.00	3.39	nan
ELI LILLY AND COMPANY	Fixed Income	105,145.82	0.04	105,145.82	1.00	3.95	nan
FISERV INC	Fixed Income	105,093.66	0.04	105,093.66	1.00	13.48	nan
KRAFT HEINZ FOODS CO	Fixed Income	105,067.57	0.04	105,067.57	1.00	10.82	nan
NORTHERN TRUST CORPORATION	Fixed Income	105,015.40	0.04	105,015.40	1.00	4.42	nan
NATWEST GROUP PLC	Fixed Income	104,989.32	0.04	104,989.32	1.00	2.76	nan
BANK OF AMERICA NA	Fixed Income	104,937.15	0.04	104,937.15	1.00	8.07	nan
BARCLAYS PLC	Fixed Income	104,858.90	0.04	104,858.90	1.00	3.92	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	104,858.90	0.04	104,858.90	1.00	3.18	nan
MARATHON PETROLEUM CORP	Fixed Income	104,832.81	0.04	104,832.81	1.00	3.95	nan
JBS USA LUX SA	Fixed Income	104,780.64	0.04	104,780.64	1.00	12.76	nan
COMCAST CORPORATION	Fixed Income	104,728.48	0.04	104,728.48	1.00	13.69	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	104,728.48	0.04	104,728.48	1.00	5.25	nan
BROOKFIELD FINANCE INC	Fixed Income	104,650.22	0.04	104,650.22	1.00	3.26	nan
PAYPAL HOLDINGS INC	Fixed Income	104,598.05	0.04	104,598.05	1.00	3.82	nan
ORACLE CORPORATION	Fixed Income	104,545.88	0.04	104,545.88	1.00	11.01	nan
JPMORGAN CHASE & CO	Fixed Income	104,467.63	0.04	104,467.63	1.00	13.51	nan
QUALCOMM INCORPORATED	Fixed Income	104,441.55	0.04	104,441.55	1.00	4.45	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	104,415.46	0.04	104,415.46	1.00	5.20	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	104,415.46	0.04	104,415.46	1.00	10.28	nan
VODAFONE GROUP PLC	Fixed Income	104,389.38	0.04	104,389.38	1.00	13.66	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	104,232.87	0.04	104,232.87	1.00	3.95	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	104,050.28	0.04	104,050.28	1.00	7.09	nan
HOME DEPOT INC	Fixed Income	104,024.20	0.04	104,024.20	1.00	5.60	nan
VICI PROPERTIES LP	Fixed Income	104,024.20	0.04	104,024.20	1.00	5.60	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	103,945.95	0.04	103,945.95	1.00	13.53	nan
ENERGY TRANSFER LP	Fixed Income	103,945.95	0.04	103,945.95	1.00	5.94	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	103,867.69	0.04	103,867.69	1.00	4.88	nan
BIOGEN INC	Fixed Income	103,789.44	0.04	103,789.44	1.00	4.38	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	103,711.19	0.04	103,711.19	1.00	3.52	nan
TRANSCANADA PIPELINES LTD	Fixed Income	103,659.02	0.04	103,659.02	1.00	6.82	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	103,606.85	0.04	103,606.85	1.00	3.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,450.34	0.04	103,450.34	1.00	13.85	nan
TIME WARNER CABLE LLC	Fixed Income	103,424.26	0.04	103,424.26	1.00	8.04	nan
ENERGY TRANSFER LP	Fixed Income	103,398.18	0.04	103,398.18	1.00	6.82	nan
AMGEN INC	Fixed Income	103,319.92	0.04	103,319.92	1.00	14.47	nan
KROGER CO	Fixed Income	103,319.92	0.04	103,319.92	1.00	14.90	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	103,267.75	0.04	103,267.75	1.00	9.67	nan
JPMORGAN CHASE & CO	Fixed Income	103,189.50	0.04	103,189.50	1.00	11.02	nan
RTX CORP	Fixed Income	103,137.33	0.04	103,137.33	1.00	6.60	nan
UNITED PARCEL SERVICE INC	Fixed Income	103,137.33	0.04	103,137.33	1.00	13.89	nan
WYETH LLC	Fixed Income	103,111.25	0.04	103,111.25	1.00	8.32	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	103,085.16	0.04	103,085.16	1.00	13.44	nan
BROADCOM INC	Fixed Income	103,033.00	0.04	103,033.00	1.00	6.10	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	103,033.00	0.04	103,033.00	1.00	4.53	nan
CONOCOPHILLIPS CO	Fixed Income	102,876.49	0.04	102,876.49	1.00	7.43	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	102,824.32	0.04	102,824.32	1.00	13.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	102,772.15	0.04	102,772.15	1.00	4.19	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	102,693.90	0.04	102,693.90	1.00	5.76	nan
ALPHABET INC	Fixed Income	102,667.82	0.04	102,667.82	1.00	16.72	nan
DIAMONDBACK ENERGY INC	Fixed Income	102,615.65	0.04	102,615.65	1.00	3.93	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	102,589.56	0.04	102,589.56	1.00	6.92	nan
COREBRIDGE FINANCIAL INC	Fixed Income	102,459.14	0.04	102,459.14	1.00	3.33	nan
ARTHUR J GALLAGHER & CO	Fixed Income	102,433.06	0.04	102,433.06	1.00	13.57	nan
ALPHABET INC	Fixed Income	102,380.89	0.04	102,380.89	1.00	19.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	102,380.89	0.04	102,380.89	1.00	5.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	102,380.89	0.04	102,380.89	1.00	3.14	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	102,250.47	0.04	102,250.47	1.00	4.27	nan
CROWN CASTLE INC	Fixed Income	102,015.71	0.04	102,015.71	1.00	3.39	nan
KINDER MORGAN INC MTN	Fixed Income	101,963.54	0.04	101,963.54	1.00	5.15	nan
JPMORGAN CHASE & CO	Fixed Income	101,833.12	0.04	101,833.12	1.00	3.96	nan
JEFFERIES GROUP LLC	Fixed Income	101,754.86	0.04	101,754.86	1.00	4.02	nan
ROGERS COMMUNICATIONS INC	Fixed Income	101,754.86	0.04	101,754.86	1.00	5.65	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	101,728.78	0.04	101,728.78	1.00	3.65	nan
T-MOBILE USA INC	Fixed Income	101,702.70	0.04	101,702.70	1.00	13.79	nan
DELL INTERNATIONAL LLC	Fixed Income	101,650.53	0.04	101,650.53	1.00	6.79	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	101,624.44	0.04	101,624.44	1.00	5.88	nan
META PLATFORMS INC	Fixed Income	101,598.36	0.04	101,598.36	1.00	5.13	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	101,546.19	0.04	101,546.19	1.00	3.65	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	101,520.11	0.04	101,520.11	1.00	6.92	nan
MORGAN STANLEY MTN	Fixed Income	101,520.11	0.04	101,520.11	1.00	3.55	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	101,467.94	0.04	101,467.94	1.00	3.75	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,415.77	0.04	101,415.77	1.00	4.70	nan
PHILLIPS 66	Fixed Income	101,233.18	0.04	101,233.18	1.00	10.41	nan
BARCLAYS PLC	Fixed Income	101,128.84	0.04	101,128.84	1.00	5.59	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	101,076.67	0.04	101,076.67	1.00	5.79	nan
INTEL CORPORATION	Fixed Income	101,050.59	0.04	101,050.59	1.00	3.90	nan
CRH SMW FINANCE DAC	Fixed Income	101,024.50	0.04	101,024.50	1.00	3.92	nan
HOME DEPOT INC	Fixed Income	101,024.50	0.04	101,024.50	1.00	3.31	nan
COMCAST CORPORATION	Fixed Income	100,946.25	0.04	100,946.25	1.00	5.05	nan
COMCAST CORPORATION	Fixed Income	100,894.08	0.04	100,894.08	1.00	13.29	nan
COMCAST CORPORATION	Fixed Income	100,841.91	0.04	100,841.91	1.00	6.95	nan
BROADCOM INC	Fixed Income	100,737.58	0.04	100,737.58	1.00	3.53	nan
ENERGY TRANSFER LP	Fixed Income	100,685.41	0.04	100,685.41	1.00	3.49	nan
WELLS FARGO & COMPANY MTN	Fixed Income	100,685.41	0.04	100,685.41	1.00	12.66	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	100,528.90	0.04	100,528.90	1.00	12.46	nan
MERCK & CO INC	Fixed Income	100,528.90	0.04	100,528.90	1.00	3.18	nan
SOLVENTUM CORP	Fixed Income	100,450.65	0.04	100,450.65	1.00	13.58	nan
ING GROEP NV	Fixed Income	100,424.57	0.04	100,424.57	1.00	6.28	nan
ING GROEP NV	Fixed Income	100,320.23	0.04	100,320.23	1.00	6.71	nan
COMCAST CORPORATION	Fixed Income	100,241.97	0.04	100,241.97	1.00	4.56	nan
NISOURCE INC	Fixed Income	100,215.89	0.04	100,215.89	1.00	3.73	nan
CITIGROUP INC	Fixed Income	100,189.81	0.04	100,189.81	1.00	12.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	100,137.64	0.04	100,137.64	1.00	13.10	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	99,928.96	0.04	99,928.96	1.00	4.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	99,798.54	0.04	99,798.54	1.00	13.03	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	99,798.54	0.04	99,798.54	1.00	12.01	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	99,694.20	0.04	99,694.20	1.00	8.75	nan
COMCAST CORPORATION	Fixed Income	99,668.12	0.04	99,668.12	1.00	13.79	nan
INTEL CORPORATION	Fixed Income	99,642.04	0.04	99,642.04	1.00	4.12	nan
ENERGY TRANSFER LP	Fixed Income	99,615.95	0.04	99,615.95	1.00	12.97	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	99,615.95	0.04	99,615.95	1.00	13.46	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	99,615.95	0.04	99,615.95	1.00	5.01	nan
WALT DISNEY CO	Fixed Income	99,537.70	0.04	99,537.70	1.00	13.61	nan
PARKER HANNIFIN CORPORATION	Fixed Income	99,537.70	0.04	99,537.70	1.00	3.56	nan
EXPEDIA GROUP INC	Fixed Income	99,485.53	0.04	99,485.53	1.00	4.08	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	99,381.19	0.04	99,381.19	1.00	3.95	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	99,355.11	0.04	99,355.11	1.00	4.83	nan
BANK OF AMERICA CORP MTN	Fixed Income	99,224.69	0.04	99,224.69	1.00	13.67	nan
ROYAL BANK OF CANADA MTN	Fixed Income	99,198.60	0.04	99,198.60	1.00	5.79	nan
KRAFT HEINZ FOODS CO	Fixed Income	99,172.52	0.04	99,172.52	1.00	11.79	nan
ING GROEP NV	Fixed Income	99,172.52	0.04	99,172.52	1.00	4.03	nan
BARCLAYS PLC	Fixed Income	99,068.18	0.04	99,068.18	1.00	11.79	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	99,068.18	0.04	99,068.18	1.00	6.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	99,068.18	0.04	99,068.18	1.00	14.47	nan
SHELL FINANCE US INC	Fixed Income	99,016.01	0.04	99,016.01	1.00	4.27	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	98,989.93	0.04	98,989.93	1.00	6.15	nan
ENBRIDGE INC	Fixed Income	98,963.84	0.04	98,963.84	1.00	13.05	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	98,937.76	0.04	98,937.76	1.00	6.44	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	98,937.76	0.04	98,937.76	1.00	7.30	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	98,885.59	0.04	98,885.59	1.00	4.75	nan
CVS HEALTH CORP	Fixed Income	98,833.42	0.04	98,833.42	1.00	6.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,781.25	0.04	98,781.25	1.00	13.84	nan
OTIS WORLDWIDE CORP	Fixed Income	98,755.17	0.04	98,755.17	1.00	4.14	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	98,703.00	0.04	98,703.00	1.00	3.19	nan
HCA INC	Fixed Income	98,703.00	0.04	98,703.00	1.00	6.26	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,676.92	0.04	98,676.92	1.00	6.53	nan
LLOYDS BANKING GROUP PLC	Fixed Income	98,624.75	0.04	98,624.75	1.00	13.14	nan
COCA-COLA CO	Fixed Income	98,572.58	0.04	98,572.58	1.00	14.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,572.58	0.04	98,572.58	1.00	6.60	nan
META PLATFORMS INC	Fixed Income	98,311.74	0.04	98,311.74	1.00	3.59	nan
TELEFONICA EUROPE BV	Fixed Income	98,311.74	0.04	98,311.74	1.00	4.12	nan
MASTERCARD INC	Fixed Income	98,285.65	0.04	98,285.65	1.00	7.00	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	98,181.32	0.04	98,181.32	1.00	9.92	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	98,155.23	0.04	98,155.23	1.00	10.95	nan
WALT DISNEY CO	Fixed Income	98,076.98	0.04	98,076.98	1.00	10.90	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	98,076.98	0.04	98,076.98	1.00	12.08	nan
T-MOBILE USA INC	Fixed Income	98,024.81	0.04	98,024.81	1.00	7.49	nan
EXPEDIA GROUP INC	Fixed Income	97,972.64	0.04	97,972.64	1.00	7.22	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	97,972.64	0.04	97,972.64	1.00	5.07	nan
ENERGY TRANSFER LP	Fixed Income	97,920.47	0.04	97,920.47	1.00	7.21	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	97,763.97	0.04	97,763.97	1.00	4.10	nan
APPLE INC	Fixed Income	97,633.54	0.04	97,633.54	1.00	14.70	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	97,633.54	0.04	97,633.54	1.00	5.27	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	97,607.46	0.04	97,607.46	1.00	6.80	nan
NISOURCE INC	Fixed Income	97,607.46	0.04	97,607.46	1.00	4.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,503.12	0.04	97,503.12	1.00	3.18	nan
DTE ENERGY COMPANY	Fixed Income	97,450.95	0.04	97,450.95	1.00	4.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	97,424.87	0.04	97,424.87	1.00	12.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,294.45	0.04	97,294.45	1.00	8.45	nan
SIMON PROPERTY GROUP LP	Fixed Income	97,111.86	0.04	97,111.86	1.00	4.55	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	97,033.61	0.04	97,033.61	1.00	5.58	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	96,981.44	0.04	96,981.44	1.00	14.93	nan
DELL INTERNATIONAL LLC	Fixed Income	96,929.27	0.04	96,929.27	1.00	4.05	nan
SALESFORCE INC	Fixed Income	96,851.02	0.04	96,851.02	1.00	15.76	nan
EQUINIX INC	Fixed Income	96,772.76	0.04	96,772.76	1.00	5.72	nan
ALPHABET INC	Fixed Income	96,746.68	0.04	96,746.68	1.00	16.10	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	96,746.68	0.04	96,746.68	1.00	4.07	nan
CVS HEALTH CORP	Fixed Income	96,720.59	0.04	96,720.59	1.00	3.40	nan
US BANCORP MTN	Fixed Income	96,564.09	0.04	96,564.09	1.00	3.92	nan
NXP BV	Fixed Income	96,381.50	0.04	96,381.50	1.00	5.22	nan
FOX CORP	Fixed Income	96,329.33	0.04	96,329.33	1.00	6.27	nan
ANALOG DEVICES INC	Fixed Income	96,251.08	0.04	96,251.08	1.00	5.61	nan
MPLX LP	Fixed Income	96,172.82	0.04	96,172.82	1.00	6.86	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	96,094.57	0.04	96,094.57	1.00	3.46	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	96,068.49	0.04	96,068.49	1.00	3.93	nan
ELEVANCE HEALTH INC	Fixed Income	96,016.32	0.04	96,016.32	1.00	7.28	nan
JPMORGAN CHASE & CO	Fixed Income	95,938.07	0.04	95,938.07	1.00	4.25	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	95,859.81	0.04	95,859.81	1.00	15.46	nan
CRH AMERICA FINANCE INC	Fixed Income	95,859.81	0.04	95,859.81	1.00	7.30	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	95,859.81	0.04	95,859.81	1.00	5.68	nan
NXP BV	Fixed Income	95,807.64	0.04	95,807.64	1.00	3.51	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	95,807.64	0.04	95,807.64	1.00	5.03	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	95,677.22	0.04	95,677.22	1.00	4.30	nan
TOTALENERGIES CAPITAL SA	Fixed Income	95,677.22	0.04	95,677.22	1.00	6.85	nan
PEPSICO INC	Fixed Income	95,651.14	0.04	95,651.14	1.00	3.95	nan
CITIGROUP INC	Fixed Income	95,625.05	0.04	95,625.05	1.00	13.02	nan
WELLS FARGO BANK NA MTN	Fixed Income	95,572.88	0.04	95,572.88	1.00	8.64	nan
WILLIAMS COMPANIES INC	Fixed Income	95,546.80	0.04	95,546.80	1.00	6.75	nan
WESTPAC BANKING CORP	Fixed Income	95,546.80	0.04	95,546.80	1.00	4.36	nan
TYSON FOODS INC	Fixed Income	95,442.46	0.04	95,442.46	1.00	3.21	nan
HONDA MOTOR CO LTD	Fixed Income	95,338.13	0.04	95,338.13	1.00	4.34	nan
ORACLE CORPORATION	Fixed Income	95,338.13	0.04	95,338.13	1.00	15.27	nan
MORGAN STANLEY MTN	Fixed Income	95,312.04	0.04	95,312.04	1.00	5.27	nan
NOVARTIS CAPITAL CORP	Fixed Income	95,207.70	0.04	95,207.70	1.00	7.35	nan
PHILLIPS 66	Fixed Income	95,129.45	0.04	95,129.45	1.00	7.34	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	95,103.37	0.04	95,103.37	1.00	3.50	nan
BANCO SANTANDER SA	Fixed Income	95,077.28	0.04	95,077.28	1.00	4.82	nan
GILEAD SCIENCES INC	Fixed Income	95,077.28	0.04	95,077.28	1.00	13.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	95,077.28	0.04	95,077.28	1.00	5.79	nan
DEVON ENERGY CORPORATION	Fixed Income	95,025.11	0.04	95,025.11	1.00	7.00	nan
CVS HEALTH CORP	Fixed Income	94,972.95	0.04	94,972.95	1.00	4.15	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	94,894.69	0.04	94,894.69	1.00	4.20	nan
HCA INC	Fixed Income	94,894.69	0.04	94,894.69	1.00	6.70	nan
PAYCHEX INC	Fixed Income	94,816.44	0.04	94,816.44	1.00	5.51	nan
APPLE INC	Fixed Income	94,790.36	0.04	94,790.36	1.00	5.73	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	94,764.27	0.04	94,764.27	1.00	6.72	nan
ROGERS COMMUNICATIONS INC	Fixed Income	94,764.27	0.04	94,764.27	1.00	6.63	nan
PFIZER INC	Fixed Income	94,712.10	0.04	94,712.10	1.00	5.56	nan
CATERPILLAR INC	Fixed Income	94,581.68	0.04	94,581.68	1.00	4.29	nan
HCA INC	Fixed Income	94,581.68	0.04	94,581.68	1.00	4.50	nan
COOPERATIEVE RABOBANK UA	Fixed Income	94,529.51	0.04	94,529.51	1.00	11.17	nan
UNION PACIFIC CORPORATION	Fixed Income	94,451.26	0.04	94,451.26	1.00	7.33	nan
CONOCOPHILLIPS	Fixed Income	94,346.92	0.04	94,346.92	1.00	9.19	nan
MPLX LP	Fixed Income	94,320.84	0.04	94,320.84	1.00	6.10	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	94,294.75	0.04	94,294.75	1.00	13.08	nan
MCDONALDS CORPORATION MTN	Fixed Income	94,294.75	0.04	94,294.75	1.00	14.08	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	94,294.75	0.04	94,294.75	1.00	4.67	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	94,242.59	0.04	94,242.59	1.00	3.00	nan
HUNTINGTON BANCSHARES INC	Fixed Income	94,060.00	0.04	94,060.00	1.00	6.69	nan
TOTALENERGIES CAPITAL SA	Fixed Income	93,981.74	0.04	93,981.74	1.00	15.05	nan
VODAFONE GROUP PLC	Fixed Income	93,981.74	0.04	93,981.74	1.00	8.15	nan
ABBVIE INC	Fixed Income	93,877.41	0.04	93,877.41	1.00	13.19	nan
ORACLE CORPORATION	Fixed Income	93,877.41	0.04	93,877.41	1.00	8.60	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	93,825.24	0.04	93,825.24	1.00	11.90	nan
ALPHABET INC	Fixed Income	93,773.07	0.04	93,773.07	1.00	4.27	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	93,773.07	0.04	93,773.07	1.00	6.41	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	93,746.98	0.04	93,746.98	1.00	12.93	nan
MASTERCARD INC	Fixed Income	93,746.98	0.04	93,746.98	1.00	4.19	nan
JPMORGAN CHASE & CO	Fixed Income	93,694.82	0.04	93,694.82	1.00	11.00	nan
MOTOROLA SOLUTIONS INC	Fixed Income	93,590.48	0.04	93,590.48	1.00	5.22	nan
APPLE INC	Fixed Income	93,564.39	0.04	93,564.39	1.00	12.92	nan
ELEVANCE HEALTH INC	Fixed Income	93,564.39	0.04	93,564.39	1.00	6.12	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	93,512.22	0.04	93,512.22	1.00	3.56	nan
ALTRIA GROUP INC	Fixed Income	93,381.80	0.04	93,381.80	1.00	12.81	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	93,355.72	0.04	93,355.72	1.00	13.23	nan
WALMART INC	Fixed Income	93,355.72	0.04	93,355.72	1.00	5.64	nan
TOTALENERGIES CAPITAL SA	Fixed Income	93,329.63	0.04	93,329.63	1.00	15.15	nan
BANCO SANTANDER SA	Fixed Income	93,303.55	0.04	93,303.55	1.00	3.59	nan
MEDTRONIC INC	Fixed Income	93,303.55	0.04	93,303.55	1.00	12.16	nan
AMGEN INC	Fixed Income	93,225.30	0.04	93,225.30	1.00	3.96	nan
HSBC HOLDINGS PLC	Fixed Income	93,225.30	0.04	93,225.30	1.00	4.80	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,225.30	0.04	93,225.30	1.00	8.81	nan
HSBC HOLDINGS PLC	Fixed Income	93,199.21	0.04	93,199.21	1.00	11.31	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	93,120.96	0.04	93,120.96	1.00	3.65	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	93,120.96	0.04	93,120.96	1.00	4.14	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	93,016.62	0.04	93,016.62	1.00	13.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	93,016.62	0.04	93,016.62	1.00	4.79	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,964.45	0.04	92,964.45	1.00	3.17	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	92,938.37	0.04	92,938.37	1.00	6.10	nan
FLORIDA POWER & LIGHT CO	Fixed Income	92,912.29	0.04	92,912.29	1.00	3.46	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	92,755.78	0.04	92,755.78	1.00	7.28	nan
AMGEN INC	Fixed Income	92,729.70	0.04	92,729.70	1.00	5.68	nan
ELI LILLY AND COMPANY	Fixed Income	92,703.61	0.04	92,703.61	1.00	14.36	nan
NVIDIA CORPORATION	Fixed Income	92,599.27	0.04	92,599.27	1.00	14.74	nan
NOMURA HOLDINGS INC	Fixed Income	92,573.19	0.04	92,573.19	1.00	4.53	nan
NORTHROP GRUMMAN CORP	Fixed Income	92,573.19	0.04	92,573.19	1.00	13.27	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	92,547.11	0.04	92,547.11	1.00	14.81	nan
ROGERS COMMUNICATIONS INC	Fixed Income	92,547.11	0.04	92,547.11	1.00	13.76	nan
CITIGROUP INC	Fixed Income	92,494.94	0.04	92,494.94	1.00	12.38	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	92,494.94	0.04	92,494.94	1.00	5.11	nan
REGAL REXNORD CORP	Fixed Income	92,468.85	0.04	92,468.85	1.00	5.97	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	92,468.85	0.04	92,468.85	1.00	3.01	nan
AMAZON.COM INC	Fixed Income	92,416.68	0.04	92,416.68	1.00	17.21	nan
PACIFICORP	Fixed Income	92,338.43	0.04	92,338.43	1.00	13.70	nan
COMCAST CORPORATION	Fixed Income	92,286.26	0.04	92,286.26	1.00	15.10	nan
HCA INC	Fixed Income	92,286.26	0.04	92,286.26	1.00	13.21	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	92,286.26	0.04	92,286.26	1.00	5.54	nan
TOTALENERGIES CAPITAL SA	Fixed Income	92,234.09	0.04	92,234.09	1.00	13.99	nan
DELL INTERNATIONAL LLC	Fixed Income	92,181.93	0.04	92,181.93	1.00	7.49	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	92,155.84	0.04	92,155.84	1.00	11.25	nan
COCA-COLA CO	Fixed Income	92,077.59	0.04	92,077.59	1.00	3.81	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	92,025.42	0.04	92,025.42	1.00	16.37	nan
CITIGROUP INC	Fixed Income	91,973.25	0.04	91,973.25	1.00	4.10	nan
HCA INC	Fixed Income	91,973.25	0.04	91,973.25	1.00	6.98	nan
BOEING CO	Fixed Income	91,921.08	0.04	91,921.08	1.00	4.89	nan
QUALCOMM INCORPORATED	Fixed Income	91,921.08	0.04	91,921.08	1.00	12.20	nan
CHEVRON USA INC	Fixed Income	91,816.75	0.04	91,816.75	1.00	4.10	nan
WALMART INC	Fixed Income	91,816.75	0.04	91,816.75	1.00	13.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,738.49	0.04	91,738.49	1.00	11.53	nan
BARCLAYS PLC	Fixed Income	91,712.41	0.04	91,712.41	1.00	5.02	nan
HSBC HOLDINGS PLC	Fixed Income	91,634.16	0.04	91,634.16	1.00	10.49	nan
COMCAST CORPORATION	Fixed Income	91,529.82	0.04	91,529.82	1.00	2.92	nan
SHELL FINANCE US INC	Fixed Income	91,529.82	0.04	91,529.82	1.00	7.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	91,451.56	0.04	91,451.56	1.00	3.77	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	91,373.31	0.04	91,373.31	1.00	14.16	nan
S&P GLOBAL INC	Fixed Income	91,347.23	0.04	91,347.23	1.00	3.39	nan
FIFTH THIRD BANCORP	Fixed Income	91,321.14	0.04	91,321.14	1.00	4.69	nan
BANCO SANTANDER SA	Fixed Income	91,268.97	0.04	91,268.97	1.00	4.33	nan
ONEOK INC	Fixed Income	91,216.81	0.04	91,216.81	1.00	13.49	nan
CIGNA GROUP	Fixed Income	91,112.47	0.04	91,112.47	1.00	6.67	nan
KENVUE INC	Fixed Income	91,034.22	0.04	91,034.22	1.00	14.01	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	91,008.13	0.04	91,008.13	1.00	4.18	nan
NOMURA HOLDINGS INC	Fixed Income	90,982.05	0.04	90,982.05	1.00	6.92	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	90,903.79	0.04	90,903.79	1.00	7.03	nan
ALPHABET INC	Fixed Income	90,799.46	0.04	90,799.46	1.00	12.14	nan
FLORIDA POWER & LIGHT CO	Fixed Income	90,799.46	0.04	90,799.46	1.00	5.87	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	90,799.46	0.04	90,799.46	1.00	3.90	nan
MERCK & CO INC	Fixed Income	90,721.20	0.04	90,721.20	1.00	14.21	nan
DEERE & CO	Fixed Income	90,642.95	0.04	90,642.95	1.00	7.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,642.95	0.04	90,642.95	1.00	12.23	nan
DUKE ENERGY CORP	Fixed Income	90,590.78	0.04	90,590.78	1.00	6.95	nan
EOG RESOURCES INC	Fixed Income	90,590.78	0.04	90,590.78	1.00	7.91	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	90,590.78	0.04	90,590.78	1.00	3.55	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	90,590.78	0.04	90,590.78	1.00	14.36	nan
CONOCOPHILLIPS CO	Fixed Income	90,564.70	0.04	90,564.70	1.00	14.08	nan
ENBRIDGE INC	Fixed Income	90,564.70	0.04	90,564.70	1.00	13.40	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	90,512.53	0.04	90,512.53	1.00	10.86	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	90,434.28	0.04	90,434.28	1.00	5.92	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	90,434.28	0.04	90,434.28	1.00	3.24	nan
FISERV INC	Fixed Income	90,408.19	0.04	90,408.19	1.00	6.01	nan
MICROSOFT CORPORATION	Fixed Income	90,408.19	0.04	90,408.19	1.00	13.48	nan
UNION PACIFIC CORPORATION	Fixed Income	90,408.19	0.04	90,408.19	1.00	5.28	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,382.11	0.04	90,382.11	1.00	11.55	nan
LOWES COMPANIES INC	Fixed Income	90,356.02	0.04	90,356.02	1.00	13.47	nan
BERRY GLOBAL INC	Fixed Income	90,329.94	0.04	90,329.94	1.00	6.68	nan
APPLIED MATERIALS INC	Fixed Income	90,251.69	0.04	90,251.69	1.00	4.52	nan
REALTY INCOME CORPORATION	Fixed Income	90,147.35	0.04	90,147.35	1.00	4.90	nan
TOTALENERGIES CAPITAL SA	Fixed Income	90,121.27	0.04	90,121.27	1.00	13.84	nan
UNILEVER CAPITAL CORP	Fixed Income	90,121.27	0.04	90,121.27	1.00	5.88	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	90,069.10	0.04	90,069.10	1.00	8.48	nan
MPLX LP	Fixed Income	90,069.10	0.04	90,069.10	1.00	12.58	nan
HEALTHPEAK OP LLC	Fixed Income	90,016.93	0.04	90,016.93	1.00	4.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	89,990.84	0.04	89,990.84	1.00	11.74	nan
WASTE MANAGEMENT INC	Fixed Income	89,886.51	0.04	89,886.51	1.00	3.15	nan
MERCK & CO INC	Fixed Income	89,860.42	0.04	89,860.42	1.00	15.95	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	89,860.42	0.04	89,860.42	1.00	3.84	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,834.34	0.04	89,834.34	1.00	10.14	nan
CME GROUP INC	Fixed Income	89,834.34	0.04	89,834.34	1.00	5.87	nan
COCA-COLA CO	Fixed Income	89,808.25	0.04	89,808.25	1.00	7.00	nan
AMGEN INC	Fixed Income	89,756.09	0.03	89,756.09	1.00	6.27	nan
CVS HEALTH CORP	Fixed Income	89,756.09	0.03	89,756.09	1.00	3.93	nan
BARCLAYS PLC	Fixed Income	89,730.00	0.03	89,730.00	1.00	6.17	nan
GENERAL MOTORS CO	Fixed Income	89,730.00	0.03	89,730.00	1.00	5.79	nan
JPMORGAN CHASE & CO	Fixed Income	89,599.58	0.03	89,599.58	1.00	11.78	nan
ARES CAPITAL CORPORATION	Fixed Income	89,547.41	0.03	89,547.41	1.00	3.12	nan
INTUIT INC	Fixed Income	89,390.91	0.03	89,390.91	1.00	6.47	nan
TAKEDA US FINANCING INC	Fixed Income	89,390.91	0.03	89,390.91	1.00	7.65	nan
ELEVANCE HEALTH INC	Fixed Income	89,286.57	0.03	89,286.57	1.00	13.73	nan
ELI LILLY AND COMPANY	Fixed Income	89,286.57	0.03	89,286.57	1.00	3.60	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	89,234.40	0.03	89,234.40	1.00	5.22	nan
APPLE INC	Fixed Income	89,182.23	0.03	89,182.23	1.00	7.69	nan
HOME DEPOT INC	Fixed Income	89,182.23	0.03	89,182.23	1.00	5.07	nan
CUMMINS INC	Fixed Income	89,130.06	0.03	89,130.06	1.00	7.48	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	89,103.98	0.03	89,103.98	1.00	4.17	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	89,077.89	0.03	89,077.89	1.00	3.07	nan
T-MOBILE USA INC	Fixed Income	89,077.89	0.03	89,077.89	1.00	5.69	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,025.72	0.03	89,025.72	1.00	7.38	nan
CIGNA GROUP	Fixed Income	88,947.47	0.03	88,947.47	1.00	12.45	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	88,947.47	0.03	88,947.47	1.00	14.60	nan
TELEFONICA EMISIONES SAU	Fixed Income	88,921.39	0.03	88,921.39	1.00	12.31	nan
HCA INC	Fixed Income	88,869.22	0.03	88,869.22	1.00	9.63	nan
ONEOK INC	Fixed Income	88,869.22	0.03	88,869.22	1.00	5.80	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	88,738.80	0.03	88,738.80	1.00	7.37	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	88,712.71	0.03	88,712.71	1.00	10.11	nan
COMCAST CORPORATION	Fixed Income	88,712.71	0.03	88,712.71	1.00	9.41	nan
HCA INC	Fixed Income	88,712.71	0.03	88,712.71	1.00	13.25	nan
MICRON TECHNOLOGY INC	Fixed Income	88,608.38	0.03	88,608.38	1.00	7.22	nan
HOME DEPOT INC	Fixed Income	88,582.29	0.03	88,582.29	1.00	14.35	nan
JPMORGAN CHASE & CO	Fixed Income	88,451.87	0.03	88,451.87	1.00	10.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,321.45	0.03	88,321.45	1.00	5.76	nan
M&T BANK CORPORATION	Fixed Income	88,295.36	0.03	88,295.36	1.00	6.15	nan
CBRE SERVICES INC	Fixed Income	88,243.20	0.03	88,243.20	1.00	6.82	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	88,164.94	0.03	88,164.94	1.00	15.48	nan
ELEVANCE HEALTH INC	Fixed Income	88,138.86	0.03	88,138.86	1.00	13.58	nan
BOSTON PROPERTIES LP	Fixed Income	88,060.61	0.03	88,060.61	1.00	4.93	nan
DUKE ENERGY CORP	Fixed Income	87,982.35	0.03	87,982.35	1.00	5.31	nan
J M SMUCKER CO	Fixed Income	87,982.35	0.03	87,982.35	1.00	6.42	nan
ABBVIE INC	Fixed Income	87,956.27	0.03	87,956.27	1.00	11.88	nan
APPLE INC	Fixed Income	87,930.18	0.03	87,930.18	1.00	13.02	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	87,930.18	0.03	87,930.18	1.00	4.12	nan
WALT DISNEY CO	Fixed Income	87,904.10	0.03	87,904.10	1.00	10.24	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	87,904.10	0.03	87,904.10	1.00	6.02	nan
GENERAL MOTORS CO	Fixed Income	87,825.85	0.03	87,825.85	1.00	3.67	nan
FOX CORP	Fixed Income	87,773.68	0.03	87,773.68	1.00	9.39	nan
HOME DEPOT INC	Fixed Income	87,773.68	0.03	87,773.68	1.00	3.08	nan
WASTE MANAGEMENT INC	Fixed Income	87,747.59	0.03	87,747.59	1.00	6.78	nan
SYSCO CORPORATION	Fixed Income	87,747.59	0.03	87,747.59	1.00	12.38	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	87,721.51	0.03	87,721.51	1.00	7.43	nan
MASTERCARD INC	Fixed Income	87,695.43	0.03	87,695.43	1.00	3.55	nan
ONEOK INC	Fixed Income	87,695.43	0.03	87,695.43	1.00	12.55	nan
MOLSON COORS BREWING CO	Fixed Income	87,643.26	0.03	87,643.26	1.00	12.82	nan
SYNOPSYS INC	Fixed Income	87,591.09	0.03	87,591.09	1.00	5.52	nan
MORGAN STANLEY	Fixed Income	87,565.00	0.03	87,565.00	1.00	9.35	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	87,512.84	0.03	87,512.84	1.00	3.68	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	87,486.75	0.03	87,486.75	1.00	11.05	nan
WORKDAY INC	Fixed Income	87,486.75	0.03	87,486.75	1.00	5.70	nan
MASTERCARD INC	Fixed Income	87,408.50	0.03	87,408.50	1.00	5.55	nan
DUKE ENERGY CORP	Fixed Income	87,356.33	0.03	87,356.33	1.00	12.96	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	87,304.16	0.03	87,304.16	1.00	5.92	nan
KENVUE INC	Fixed Income	87,278.08	0.03	87,278.08	1.00	5.69	nan
PEPSICO INC	Fixed Income	87,278.08	0.03	87,278.08	1.00	3.72	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	87,199.82	0.03	87,199.82	1.00	3.71	nan
GENERAL MOTORS CO	Fixed Income	87,173.74	0.03	87,173.74	1.00	10.52	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	87,147.66	0.03	87,147.66	1.00	7.42	nan
ORACLE CORPORATION	Fixed Income	87,095.49	0.03	87,095.49	1.00	9.37	nan
COCA-COLA CO	Fixed Income	86,965.06	0.03	86,965.06	1.00	14.67	nan
OMNICOM GROUP INC	Fixed Income	86,860.73	0.03	86,860.73	1.00	5.42	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	86,834.64	0.03	86,834.64	1.00	6.55	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	86,756.39	0.03	86,756.39	1.00	5.32	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	86,730.31	0.03	86,730.31	1.00	5.20	nan
SYNCHRONY FINANCIAL	Fixed Income	86,730.31	0.03	86,730.31	1.00	5.51	nan
ABBVIE INC	Fixed Income	86,625.97	0.03	86,625.97	1.00	3.23	nan
PFIZER INC	Fixed Income	86,573.80	0.03	86,573.80	1.00	13.71	nan
LLOYDS BANKING GROUP PLC	Fixed Income	86,495.55	0.03	86,495.55	1.00	3.39	nan
MPLX LP	Fixed Income	86,495.55	0.03	86,495.55	1.00	7.28	nan
AMAZON.COM INC	Fixed Income	86,469.46	0.03	86,469.46	1.00	5.79	nan
COMCAST CORPORATION	Fixed Income	86,443.38	0.03	86,443.38	1.00	7.50	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	86,443.38	0.03	86,443.38	1.00	7.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	86,443.38	0.03	86,443.38	1.00	10.67	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	86,365.13	0.03	86,365.13	1.00	14.06	nan
APPLE INC	Fixed Income	86,312.96	0.03	86,312.96	1.00	11.96	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	86,312.96	0.03	86,312.96	1.00	5.12	nan
DIAMONDBACK ENERGY INC	Fixed Income	86,286.87	0.03	86,286.87	1.00	13.22	nan
GILEAD SCIENCES INC	Fixed Income	86,260.79	0.03	86,260.79	1.00	13.01	nan
TRUIST BANK	Fixed Income	86,260.79	0.03	86,260.79	1.00	4.24	nan
UNILEVER CAPITAL CORP	Fixed Income	86,260.79	0.03	86,260.79	1.00	5.54	nan
AMAZON.COM INC	Fixed Income	86,234.70	0.03	86,234.70	1.00	7.43	nan
COMCAST CORPORATION	Fixed Income	86,234.70	0.03	86,234.70	1.00	4.19	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	86,234.70	0.03	86,234.70	1.00	5.67	nan
US BANCORP MTN	Fixed Income	86,234.70	0.03	86,234.70	1.00	4.16	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	86,208.62	0.03	86,208.62	1.00	8.86	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	86,208.62	0.03	86,208.62	1.00	6.60	nan
T-MOBILE USA INC	Fixed Income	86,208.62	0.03	86,208.62	1.00	6.85	nan
VODAFONE GROUP PLC	Fixed Income	86,078.20	0.03	86,078.20	1.00	12.67	nan
CIGNA GROUP	Fixed Income	86,026.03	0.03	86,026.03	1.00	13.47	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	86,026.03	0.03	86,026.03	1.00	3.27	nan
IQVIA INC	Fixed Income	86,026.03	0.03	86,026.03	1.00	3.12	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	86,026.03	0.03	86,026.03	1.00	4.29	nan
APPLE INC	Fixed Income	85,999.95	0.03	85,999.95	1.00	4.25	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	85,973.86	0.03	85,973.86	1.00	3.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	85,947.78	0.03	85,947.78	1.00	17.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,895.61	0.03	85,895.61	1.00	7.83	nan
WALT DISNEY CO	Fixed Income	85,843.44	0.03	85,843.44	1.00	7.16	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	85,817.36	0.03	85,817.36	1.00	15.39	nan
ALPHABET INC	Fixed Income	85,765.19	0.03	85,765.19	1.00	14.70	nan
BECTON DICKINSON AND COMPANY	Fixed Income	85,765.19	0.03	85,765.19	1.00	5.06	nan
UNITED PARCEL SERVICE INC	Fixed Income	85,765.19	0.03	85,765.19	1.00	7.53	nan
MPLX LP	Fixed Income	85,739.10	0.03	85,739.10	1.00	13.21	nan
COMCAST CORPORATION	Fixed Income	85,686.93	0.03	85,686.93	1.00	10.58	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	85,582.60	0.03	85,582.60	1.00	12.43	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	85,556.51	0.03	85,556.51	1.00	7.00	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	85,530.43	0.03	85,530.43	1.00	6.95	nan
T-MOBILE USA INC	Fixed Income	85,530.43	0.03	85,530.43	1.00	5.02	nan
APPLE INC	Fixed Income	85,478.26	0.03	85,478.26	1.00	16.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	85,452.18	0.03	85,452.18	1.00	3.51	nan
KENVUE INC	Fixed Income	85,426.09	0.03	85,426.09	1.00	6.21	nan
ELI LILLY AND COMPANY	Fixed Income	85,400.01	0.03	85,400.01	1.00	6.19	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	85,347.84	0.03	85,347.84	1.00	13.06	nan
BROADCOM INC	Fixed Income	85,269.59	0.03	85,269.59	1.00	7.24	nan
DUPONT DE NEMOURS INC	Fixed Income	85,217.42	0.03	85,217.42	1.00	9.43	nan
WASTE MANAGEMENT INC	Fixed Income	85,217.42	0.03	85,217.42	1.00	5.23	nan
AMGEN INC	Fixed Income	85,191.33	0.03	85,191.33	1.00	10.82	nan
CIGNA GROUP	Fixed Income	85,139.16	0.03	85,139.16	1.00	5.09	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	85,113.08	0.03	85,113.08	1.00	4.14	nan
ASTRAZENECA FINANCE LLC	Fixed Income	85,060.91	0.03	85,060.91	1.00	6.78	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	85,060.91	0.03	85,060.91	1.00	6.24	nan
LOCKHEED MARTIN CORP	Fixed Income	85,008.74	0.03	85,008.74	1.00	11.72	nan
JOHNSON & JOHNSON	Fixed Income	84,930.49	0.03	84,930.49	1.00	3.44	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	84,930.49	0.03	84,930.49	1.00	3.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,930.49	0.03	84,930.49	1.00	6.66	nan
CIGNA GROUP	Fixed Income	84,904.41	0.03	84,904.41	1.00	3.38	nan
VODAFONE GROUP PLC	Fixed Income	84,852.24	0.03	84,852.24	1.00	14.89	nan
COMCAST CORPORATION	Fixed Income	84,826.15	0.03	84,826.15	1.00	15.45	nan
BANK OF AMERICA CORP MTN	Fixed Income	84,800.07	0.03	84,800.07	1.00	15.43	nan
SALESFORCE INC	Fixed Income	84,800.07	0.03	84,800.07	1.00	5.49	nan
BOEING CO	Fixed Income	84,695.73	0.03	84,695.73	1.00	14.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,669.65	0.03	84,669.65	1.00	11.58	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	84,643.56	0.03	84,643.56	1.00	3.87	nan
WALT DISNEY CO	Fixed Income	84,643.56	0.03	84,643.56	1.00	3.81	nan
ALTRIA GROUP INC	Fixed Income	84,617.48	0.03	84,617.48	1.00	11.44	nan
BAT CAPITAL CORP	Fixed Income	84,591.39	0.03	84,591.39	1.00	5.71	nan
CVS HEALTH CORP	Fixed Income	84,591.39	0.03	84,591.39	1.00	13.06	nan
MOLSON COORS BREWING CO	Fixed Income	84,565.31	0.03	84,565.31	1.00	10.80	nan
GEORGIA POWER COMPANY	Fixed Income	84,539.22	0.03	84,539.22	1.00	6.34	nan
SYSCO CORPORATION	Fixed Income	84,487.06	0.03	84,487.06	1.00	3.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,487.06	0.03	84,487.06	1.00	3.16	nan
CIGNA GROUP	Fixed Income	84,460.97	0.03	84,460.97	1.00	14.54	nan
INTEL CORPORATION	Fixed Income	84,434.89	0.03	84,434.89	1.00	13.46	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	84,408.80	0.03	84,408.80	1.00	7.32	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	84,408.80	0.03	84,408.80	1.00	5.18	nan
UNITED PARCEL SERVICE INC	Fixed Income	84,408.80	0.03	84,408.80	1.00	15.06	nan
HP INC	Fixed Income	84,278.38	0.03	84,278.38	1.00	5.29	nan
ABBVIE INC	Fixed Income	84,252.30	0.03	84,252.30	1.00	4.78	nan
TARGA RESOURCES CORP	Fixed Income	84,252.30	0.03	84,252.30	1.00	4.45	nan
FORD MOTOR COMPANY	Fixed Income	84,226.21	0.03	84,226.21	1.00	11.57	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	84,226.21	0.03	84,226.21	1.00	4.18	nan
ICON INVESTMENTS SIX DAC	Fixed Income	84,226.21	0.03	84,226.21	1.00	3.31	nan
HALLIBURTON COMPANY	Fixed Income	84,200.13	0.03	84,200.13	1.00	7.88	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	84,147.96	0.03	84,147.96	1.00	3.35	nan
NUTRIEN LTD	Fixed Income	84,121.88	0.03	84,121.88	1.00	3.30	nan
APPLE INC	Fixed Income	84,043.62	0.03	84,043.62	1.00	6.48	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,043.62	0.03	84,043.62	1.00	7.14	nan
NORTHROP GRUMMAN CORP	Fixed Income	83,991.45	0.03	83,991.45	1.00	7.04	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	83,939.29	0.03	83,939.29	1.00	4.80	nan
ENBRIDGE INC	Fixed Income	83,887.12	0.03	83,887.12	1.00	7.51	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	83,887.12	0.03	83,887.12	1.00	13.26	nan
NEWMONT CORPORATION	Fixed Income	83,861.03	0.03	83,861.03	1.00	6.74	nan
ORACLE CORPORATION	Fixed Income	83,861.03	0.03	83,861.03	1.00	9.35	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	83,756.70	0.03	83,756.70	1.00	6.13	nan
US BANCORP MTN	Fixed Income	83,756.70	0.03	83,756.70	1.00	7.21	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	83,730.61	0.03	83,730.61	1.00	4.27	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	83,704.53	0.03	83,704.53	1.00	8.43	nan
CONAGRA BRANDS INC	Fixed Income	83,704.53	0.03	83,704.53	1.00	9.17	nan
TIME WARNER CABLE LLC	Fixed Income	83,678.44	0.03	83,678.44	1.00	10.78	nan
MICROSOFT CORPORATION	Fixed Income	83,652.36	0.03	83,652.36	1.00	12.74	nan
INTEL CORPORATION	Fixed Income	83,626.27	0.03	83,626.27	1.00	5.47	nan
APPLE INC	Fixed Income	83,574.11	0.03	83,574.11	1.00	3.82	nan
GILEAD SCIENCES INC	Fixed Income	83,574.11	0.03	83,574.11	1.00	11.70	nan
QUANTA SERVICES INC.	Fixed Income	83,495.85	0.03	83,495.85	1.00	4.65	nan
TYSON FOODS INC	Fixed Income	83,495.85	0.03	83,495.85	1.00	12.70	nan
HALLIBURTON COMPANY	Fixed Income	83,469.77	0.03	83,469.77	1.00	8.91	nan
REPUBLIC SERVICES INC	Fixed Income	83,469.77	0.03	83,469.77	1.00	3.27	nan
KRAFT HEINZ FOODS CO	Fixed Income	83,391.52	0.03	83,391.52	1.00	12.89	nan
AMERIPRISE FINANCIAL INC	Fixed Income	83,365.43	0.03	83,365.43	1.00	7.40	nan
JOHNSON & JOHNSON	Fixed Income	83,365.43	0.03	83,365.43	1.00	12.01	nan
TARGET CORPORATION	Fixed Income	83,365.43	0.03	83,365.43	1.00	7.48	nan
JOHNSON & JOHNSON	Fixed Income	83,287.18	0.03	83,287.18	1.00	9.79	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	83,287.18	0.03	83,287.18	1.00	5.41	nan
WESTPAC BANKING CORP	Fixed Income	83,261.09	0.03	83,261.09	1.00	3.31	nan
APPLE INC	Fixed Income	83,235.01	0.03	83,235.01	1.00	14.77	nan
S&P GLOBAL INC	Fixed Income	83,156.76	0.03	83,156.76	1.00	5.79	nan
WASTE MANAGEMENT INC	Fixed Income	83,156.76	0.03	83,156.76	1.00	14.27	nan
TARGET CORPORATION	Fixed Income	83,104.59	0.03	83,104.59	1.00	11.62	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	83,078.50	0.03	83,078.50	1.00	8.05	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	83,078.50	0.03	83,078.50	1.00	3.02	nan
BOEING CO	Fixed Income	83,052.42	0.03	83,052.42	1.00	7.22	nan
TELEFONICA EMISIONES SAU	Fixed Income	83,052.42	0.03	83,052.42	1.00	12.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,052.42	0.03	83,052.42	1.00	15.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	83,026.34	0.03	83,026.34	1.00	7.26	nan
CAMPBELLS CO	Fixed Income	83,000.25	0.03	83,000.25	1.00	6.71	nan
ACCENTURE CAPITAL INC	Fixed Income	82,922.00	0.03	82,922.00	1.00	7.30	nan
BANCO SANTANDER SA	Fixed Income	82,922.00	0.03	82,922.00	1.00	6.48	nan
DOMINION ENERGY INC	Fixed Income	82,922.00	0.03	82,922.00	1.00	4.19	nan
T-MOBILE USA INC	Fixed Income	82,922.00	0.03	82,922.00	1.00	16.15	nan
INTEL CORPORATION	Fixed Income	82,895.91	0.03	82,895.91	1.00	14.06	nan
VISA INC	Fixed Income	82,895.91	0.03	82,895.91	1.00	16.73	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	82,843.75	0.03	82,843.75	1.00	7.19	nan
AES CORPORATION (THE)	Fixed Income	82,817.66	0.03	82,817.66	1.00	4.98	nan
CIGNA GROUP	Fixed Income	82,817.66	0.03	82,817.66	1.00	14.28	nan
LOWES COMPANIES INC	Fixed Income	82,791.58	0.03	82,791.58	1.00	12.97	nan
BECTON DICKINSON AND COMPANY	Fixed Income	82,713.32	0.03	82,713.32	1.00	12.81	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	82,687.24	0.03	82,687.24	1.00	4.33	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,687.24	0.03	82,687.24	1.00	3.67	nan
CVS HEALTH CORP	Fixed Income	82,635.07	0.03	82,635.07	1.00	4.91	nan
MORGAN STANLEY	Fixed Income	82,608.99	0.03	82,608.99	1.00	9.78	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	82,504.65	0.03	82,504.65	1.00	4.08	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	82,504.65	0.03	82,504.65	1.00	4.78	nan
JPMORGAN CHASE & CO	Fixed Income	82,478.56	0.03	82,478.56	1.00	11.49	nan
GILEAD SCIENCES INC	Fixed Income	82,452.48	0.03	82,452.48	1.00	4.81	nan
INTEL CORPORATION	Fixed Income	82,452.48	0.03	82,452.48	1.00	13.18	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	82,374.23	0.03	82,374.23	1.00	3.66	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	82,374.23	0.03	82,374.23	1.00	3.67	nan
JPMORGAN CHASE & CO	Fixed Income	82,374.23	0.03	82,374.23	1.00	3.75	nan
EXXON MOBIL CORP	Fixed Income	82,348.14	0.03	82,348.14	1.00	12.79	nan
HP INC	Fixed Income	82,348.14	0.03	82,348.14	1.00	3.35	nan
HESS CORP	Fixed Income	82,243.81	0.03	82,243.81	1.00	10.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	82,243.81	0.03	82,243.81	1.00	12.72	nan
CME GROUP INC	Fixed Income	82,191.64	0.03	82,191.64	1.00	4.06	nan
REALTY INCOME CORPORATION	Fixed Income	82,139.47	0.03	82,139.47	1.00	5.81	nan
ALTRIA GROUP INC	Fixed Income	82,061.22	0.03	82,061.22	1.00	3.14	nan
HCA INC	Fixed Income	82,035.13	0.03	82,035.13	1.00	3.13	nan
PROLOGIS LP	Fixed Income	81,982.96	0.03	81,982.96	1.00	7.51	nan
META PLATFORMS INC	Fixed Income	81,930.79	0.03	81,930.79	1.00	15.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,904.71	0.03	81,904.71	1.00	12.91	nan
EXTRA SPACE STORAGE LP	Fixed Income	81,852.54	0.03	81,852.54	1.00	4.26	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	81,852.54	0.03	81,852.54	1.00	5.75	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	81,826.46	0.03	81,826.46	1.00	12.94	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	81,748.20	0.03	81,748.20	1.00	3.14	nan
JOHNSON & JOHNSON	Fixed Income	81,722.12	0.03	81,722.12	1.00	9.04	nan
CARRIER GLOBAL CORP	Fixed Income	81,696.04	0.03	81,696.04	1.00	10.81	nan
ROYAL BANK OF CANADA MTN	Fixed Income	81,669.95	0.03	81,669.95	1.00	3.59	nan
AT&T INC	Fixed Income	81,643.87	0.03	81,643.87	1.00	12.38	nan
ARES STRATEGIC INCOME FUND	Fixed Income	81,643.87	0.03	81,643.87	1.00	3.85	nan
SOUTHERN COMPANY (THE)	Fixed Income	81,643.87	0.03	81,643.87	1.00	6.37	nan
ARCELORMITTAL SA	Fixed Income	81,617.78	0.03	81,617.78	1.00	5.75	nan
CVS HEALTH CORP	Fixed Income	81,617.78	0.03	81,617.78	1.00	5.11	nan
PAYCHEX INC	Fixed Income	81,565.61	0.03	81,565.61	1.00	7.33	nan
GILEAD SCIENCES INC	Fixed Income	81,539.53	0.03	81,539.53	1.00	11.61	nan
INTEL CORPORATION	Fixed Income	81,513.45	0.03	81,513.45	1.00	13.68	nan
DUKE ENERGY CORP	Fixed Income	81,461.28	0.03	81,461.28	1.00	4.44	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	81,409.11	0.03	81,409.11	1.00	6.17	nan
PAYPAL HOLDINGS INC	Fixed Income	81,409.11	0.03	81,409.11	1.00	13.93	nan
CISCO SYSTEMS INC	Fixed Income	81,304.77	0.03	81,304.77	1.00	5.45	nan
GILEAD SCIENCES INC	Fixed Income	81,304.77	0.03	81,304.77	1.00	6.54	nan
METLIFE INC	Fixed Income	81,304.77	0.03	81,304.77	1.00	12.40	nan
GILEAD SCIENCES INC	Fixed Income	81,278.69	0.03	81,278.69	1.00	7.65	nan
BERKSHIRE HATHAWAY INC	Fixed Income	81,226.52	0.03	81,226.52	1.00	11.52	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	81,148.27	0.03	81,148.27	1.00	4.10	nan
HOME DEPOT INC	Fixed Income	81,122.18	0.03	81,122.18	1.00	14.95	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	81,096.10	0.03	81,096.10	1.00	14.44	nan
MICROSOFT CORPORATION	Fixed Income	81,017.84	0.03	81,017.84	1.00	17.77	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	80,991.76	0.03	80,991.76	1.00	6.56	nan
GEORGIA POWER COMPANY	Fixed Income	80,991.76	0.03	80,991.76	1.00	6.76	nan
HOME DEPOT INC	Fixed Income	80,991.76	0.03	80,991.76	1.00	5.93	nan
APPLE INC	Fixed Income	80,939.59	0.03	80,939.59	1.00	17.71	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	80,939.59	0.03	80,939.59	1.00	12.80	nan
BAT CAPITAL CORP	Fixed Income	80,913.51	0.03	80,913.51	1.00	4.28	nan
PFIZER INC	Fixed Income	80,913.51	0.03	80,913.51	1.00	12.06	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	80,887.42	0.03	80,887.42	1.00	3.49	nan
BROADCOM INC	Fixed Income	80,887.42	0.03	80,887.42	1.00	5.47	nan
STRYKER CORPORATION	Fixed Income	80,861.34	0.03	80,861.34	1.00	7.29	nan
T-MOBILE USA INC	Fixed Income	80,861.34	0.03	80,861.34	1.00	5.98	nan
GILEAD SCIENCES INC	Fixed Income	80,783.09	0.03	80,783.09	1.00	14.20	nan
ELI LILLY AND COMPANY	Fixed Income	80,783.09	0.03	80,783.09	1.00	16.31	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	80,757.00	0.03	80,757.00	1.00	3.38	nan
ONEOK INC	Fixed Income	80,757.00	0.03	80,757.00	1.00	6.23	nan
NASDAQ INC	Fixed Income	80,730.92	0.03	80,730.92	1.00	6.62	nan
UNION PACIFIC CORPORATION	Fixed Income	80,730.92	0.03	80,730.92	1.00	3.26	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	80,678.75	0.03	80,678.75	1.00	7.75	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	80,678.75	0.03	80,678.75	1.00	6.66	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	80,652.66	0.03	80,652.66	1.00	4.04	nan
REGAL REXNORD CORP	Fixed Income	80,574.41	0.03	80,574.41	1.00	3.82	nan
AMPHENOL CORPORATION	Fixed Income	80,548.33	0.03	80,548.33	1.00	4.13	nan
DOW CHEMICAL CO	Fixed Income	80,470.07	0.03	80,470.07	1.00	11.14	nan
INTUIT INC	Fixed Income	80,443.99	0.03	80,443.99	1.00	13.90	nan
CHENIERE ENERGY INC	Fixed Income	80,417.90	0.03	80,417.90	1.00	2.89	nan
PHILLIPS 66 CO	Fixed Income	80,313.57	0.03	80,313.57	1.00	6.38	nan
VMWARE LLC	Fixed Income	80,313.57	0.03	80,313.57	1.00	5.45	nan
GILEAD SCIENCES INC	Fixed Income	80,261.40	0.03	80,261.40	1.00	12.35	nan
AT&T INC	Fixed Income	80,235.31	0.03	80,235.31	1.00	15.83	nan
BOSTON PROPERTIES LP	Fixed Income	80,235.31	0.03	80,235.31	1.00	7.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	80,209.23	0.03	80,209.23	1.00	10.43	nan
ELI LILLY AND COMPANY	Fixed Income	80,130.98	0.03	80,130.98	1.00	7.15	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	80,078.81	0.03	80,078.81	1.00	4.45	nan
AT&T INC	Fixed Income	80,052.72	0.03	80,052.72	1.00	12.91	nan
WASTE MANAGEMENT INC	Fixed Income	80,026.64	0.03	80,026.64	1.00	5.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,000.56	0.03	80,000.56	1.00	3.99	nan
CENTENE CORPORATION	Fixed Income	79,974.47	0.03	79,974.47	1.00	4.03	nan
SANTANDER HOLDINGS USA INC	Fixed Income	79,948.39	0.03	79,948.39	1.00	3.95	nan
ENERGY TRANSFER LP	Fixed Income	79,922.30	0.03	79,922.30	1.00	6.91	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	79,896.22	0.03	79,896.22	1.00	11.67	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	79,870.13	0.03	79,870.13	1.00	3.92	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	79,844.05	0.03	79,844.05	1.00	5.77	nan
T-MOBILE USA INC	Fixed Income	79,713.63	0.03	79,713.63	1.00	6.67	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	79,609.29	0.03	79,609.29	1.00	6.13	nan
TEXAS INSTRUMENTS INC	Fixed Income	79,583.21	0.03	79,583.21	1.00	15.74	nan
WALMART INC	Fixed Income	79,583.21	0.03	79,583.21	1.00	8.84	nan
HSBC HOLDINGS PLC	Fixed Income	79,557.12	0.03	79,557.12	1.00	5.53	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	79,557.12	0.03	79,557.12	1.00	7.36	nan
DIAMONDBACK ENERGY INC	Fixed Income	79,504.95	0.03	79,504.95	1.00	5.01	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	79,478.87	0.03	79,478.87	1.00	5.26	nan
EOG RESOURCES INC	Fixed Income	79,400.62	0.03	79,400.62	1.00	5.79	nan
M&T BANK CORPORATION MTN	Fixed Income	79,400.62	0.03	79,400.62	1.00	4.64	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	79,400.62	0.03	79,400.62	1.00	5.56	nan
UNITED PARCEL SERVICE INC	Fixed Income	79,348.45	0.03	79,348.45	1.00	4.11	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	79,270.20	0.03	79,270.20	1.00	6.14	nan
FISERV INC	Fixed Income	79,270.20	0.03	79,270.20	1.00	4.03	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	79,270.20	0.03	79,270.20	1.00	4.50	nan
CVS HEALTH CORP	Fixed Income	79,244.11	0.03	79,244.11	1.00	13.21	nan
HOME DEPOT INC	Fixed Income	79,244.11	0.03	79,244.11	1.00	13.47	nan
BOEING CO	Fixed Income	79,191.94	0.03	79,191.94	1.00	4.13	nan
LOWES COMPANIES INC	Fixed Income	79,191.94	0.03	79,191.94	1.00	6.42	nan
MERCK & CO INC	Fixed Income	79,139.77	0.03	79,139.77	1.00	13.74	nan
UBER TECHNOLOGIES INC	Fixed Income	79,139.77	0.03	79,139.77	1.00	13.97	nan
ALTRIA GROUP INC	Fixed Income	79,087.61	0.03	79,087.61	1.00	14.39	nan
AMAZON.COM INC	Fixed Income	79,087.61	0.03	79,087.61	1.00	17.99	nan
AMGEN INC	Fixed Income	79,087.61	0.03	79,087.61	1.00	15.38	nan
ZOETIS INC	Fixed Income	79,061.52	0.03	79,061.52	1.00	11.52	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,035.44	0.03	79,035.44	1.00	12.28	nan
WELLS FARGO BANK NA	Fixed Income	79,009.35	0.03	79,009.35	1.00	8.37	nan
HALLIBURTON COMPANY	Fixed Income	78,931.10	0.03	78,931.10	1.00	11.49	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	78,905.02	0.03	78,905.02	1.00	6.94	nan
CIGNA GROUP	Fixed Income	78,878.93	0.03	78,878.93	1.00	2.91	nan
EBAY INC	Fixed Income	78,852.85	0.03	78,852.85	1.00	5.21	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	78,800.68	0.03	78,800.68	1.00	4.91	nan
GLP CAPITAL LP	Fixed Income	78,800.68	0.03	78,800.68	1.00	6.91	nan
SHELL FINANCE US INC	Fixed Income	78,748.51	0.03	78,748.51	1.00	11.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,722.43	0.03	78,722.43	1.00	3.29	nan
T-MOBILE USA INC	Fixed Income	78,722.43	0.03	78,722.43	1.00	5.63	nan
COMCAST CORPORATION	Fixed Income	78,644.17	0.03	78,644.17	1.00	14.48	nan
ORACLE CORPORATION	Fixed Income	78,644.17	0.03	78,644.17	1.00	14.77	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,644.17	0.03	78,644.17	1.00	13.91	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	78,565.92	0.03	78,565.92	1.00	12.24	nan
NEWMONT CORPORATION	Fixed Income	78,565.92	0.03	78,565.92	1.00	4.74	nan
HONDA MOTOR CO LTD	Fixed Income	78,487.67	0.03	78,487.67	1.00	7.60	nan
WASTE CONNECTIONS INC	Fixed Income	78,487.67	0.03	78,487.67	1.00	6.29	nan
FLORIDA POWER & LIGHT CO	Fixed Income	78,435.50	0.03	78,435.50	1.00	7.00	nan
DIAGEO CAPITAL PLC	Fixed Income	78,357.25	0.03	78,357.25	1.00	4.41	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	78,331.16	0.03	78,331.16	1.00	4.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,331.16	0.03	78,331.16	1.00	10.33	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	78,305.08	0.03	78,305.08	1.00	7.28	nan
DIAMONDBACK ENERGY INC	Fixed Income	78,278.99	0.03	78,278.99	1.00	7.27	nan
TARGA RESOURCES CORP	Fixed Income	78,278.99	0.03	78,278.99	1.00	6.53	nan
MORGAN STANLEY	Fixed Income	78,252.91	0.03	78,252.91	1.00	3.12	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	78,252.91	0.03	78,252.91	1.00	5.33	nan
BOSTON PROPERTIES LP	Fixed Income	78,226.82	0.03	78,226.82	1.00	3.56	nan
WEYERHAEUSER COMPANY	Fixed Income	78,226.82	0.03	78,226.82	1.00	3.85	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,200.74	0.03	78,200.74	1.00	3.22	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	78,174.65	0.03	78,174.65	1.00	11.22	nan
PEPSICO INC	Fixed Income	78,096.40	0.03	78,096.40	1.00	3.58	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	78,070.32	0.03	78,070.32	1.00	3.96	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	78,044.23	0.03	78,044.23	1.00	5.86	nan
CONOCOPHILLIPS CO	Fixed Income	78,018.15	0.03	78,018.15	1.00	15.73	nan
STATE STREET CORP	Fixed Income	77,992.06	0.03	77,992.06	1.00	4.17	nan
NATWEST GROUP PLC	Fixed Income	77,939.90	0.03	77,939.90	1.00	5.95	nan
SOUTHERN COMPANY (THE)	Fixed Income	77,913.81	0.03	77,913.81	1.00	4.24	nan
HP INC	Fixed Income	77,809.47	0.03	77,809.47	1.00	10.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,783.39	0.03	77,783.39	1.00	3.54	nan
WOODSIDE FINANCE LTD	Fixed Income	77,783.39	0.03	77,783.39	1.00	7.03	nan
COCA-COLA CO	Fixed Income	77,757.31	0.03	77,757.31	1.00	7.16	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	77,731.22	0.03	77,731.22	1.00	4.62	nan
EQT CORP	Fixed Income	77,679.05	0.03	77,679.05	1.00	6.69	nan
EXELON GENERATION CO LLC	Fixed Income	77,679.05	0.03	77,679.05	1.00	9.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,574.72	0.03	77,574.72	1.00	5.09	nan
APPLE INC	Fixed Income	77,548.63	0.03	77,548.63	1.00	13.81	nan
MARATHON PETROLEUM CORP	Fixed Income	77,548.63	0.03	77,548.63	1.00	11.54	nan
T-MOBILE USA INC	Fixed Income	77,522.55	0.03	77,522.55	1.00	13.94	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	77,496.46	0.03	77,496.46	1.00	5.72	nan
APPLE INC	Fixed Income	77,418.21	0.03	77,418.21	1.00	12.17	nan
HOME DEPOT INC	Fixed Income	77,418.21	0.03	77,418.21	1.00	13.48	nan
ROGERS COMMUNICATIONS INC	Fixed Income	77,366.04	0.03	77,366.04	1.00	10.91	nan
JBS USA HOLDING LUX SARL	Fixed Income	77,339.96	0.03	77,339.96	1.00	6.44	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	77,339.96	0.03	77,339.96	1.00	5.32	nan
METLIFE INC	Fixed Income	77,339.96	0.03	77,339.96	1.00	6.80	nan
MOTOROLA SOLUTIONS INC	Fixed Income	77,339.96	0.03	77,339.96	1.00	6.80	nan
DH EUROPE FINANCE II SARL	Fixed Income	77,313.87	0.03	77,313.87	1.00	3.96	nan
DIAMONDBACK ENERGY INC	Fixed Income	77,313.87	0.03	77,313.87	1.00	5.94	nan
MCDONALDS CORPORATION MTN	Fixed Income	77,313.87	0.03	77,313.87	1.00	13.70	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	77,313.87	0.03	77,313.87	1.00	4.22	nan
TIME WARNER CABLE LLC	Fixed Income	77,313.87	0.03	77,313.87	1.00	9.97	nan
WASTE MANAGEMENT INC	Fixed Income	77,287.79	0.03	77,287.79	1.00	7.44	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,261.70	0.03	77,261.70	1.00	14.09	nan
LOWES COMPANIES INC	Fixed Income	77,235.62	0.03	77,235.62	1.00	14.08	nan
EXPAND ENERGY CORP	Fixed Income	77,235.62	0.03	77,235.62	1.00	3.96	nan
MORGAN STANLEY MTN	Fixed Income	77,053.03	0.03	77,053.03	1.00	3.27	nan
T-MOBILE USA INC	Fixed Income	77,053.03	0.03	77,053.03	1.00	7.50	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	76,974.78	0.03	76,974.78	1.00	3.11	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	76,922.61	0.03	76,922.61	1.00	2.84	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	76,870.44	0.03	76,870.44	1.00	7.05	nan
MCDONALDS CORPORATION MTN	Fixed Income	76,844.36	0.03	76,844.36	1.00	4.23	nan
NVIDIA CORPORATION	Fixed Income	76,844.36	0.03	76,844.36	1.00	5.41	nan
NATWEST GROUP PLC	Fixed Income	76,818.27	0.03	76,818.27	1.00	3.38	nan
CONOCOPHILLIPS CO	Fixed Income	76,792.19	0.03	76,792.19	1.00	14.46	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	76,792.19	0.03	76,792.19	1.00	15.60	nan
3M CO	Fixed Income	76,740.02	0.03	76,740.02	1.00	3.76	nan
STRYKER CORPORATION	Fixed Income	76,687.85	0.03	76,687.85	1.00	4.53	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	76,661.77	0.03	76,661.77	1.00	6.56	nan
KLA CORP	Fixed Income	76,609.60	0.03	76,609.60	1.00	3.27	nan
AMEREN CORPORATION	Fixed Income	76,557.43	0.03	76,557.43	1.00	4.87	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	76,505.26	0.03	76,505.26	1.00	4.79	nan
EXPAND ENERGY CORP	Fixed Income	76,479.18	0.03	76,479.18	1.00	5.50	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	76,453.09	0.03	76,453.09	1.00	13.64	nan
ENERGY TRANSFER LP	Fixed Income	76,400.92	0.03	76,400.92	1.00	4.47	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	76,374.84	0.03	76,374.84	1.00	7.31	nan
UNITED PARCEL SERVICE INC	Fixed Income	76,348.75	0.03	76,348.75	1.00	3.31	nan
WALMART INC	Fixed Income	76,322.67	0.03	76,322.67	1.00	5.98	nan
GILEAD SCIENCES INC	Fixed Income	76,296.59	0.03	76,296.59	1.00	15.45	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	76,296.59	0.03	76,296.59	1.00	13.50	nan
HUNTINGTON BANCSHARES INC	Fixed Income	76,244.42	0.03	76,244.42	1.00	4.17	nan
CONOCOPHILLIPS CO	Fixed Income	76,218.33	0.03	76,218.33	1.00	6.49	nan
ING GROEP NV	Fixed Income	76,218.33	0.03	76,218.33	1.00	7.30	nan
AUTOZONE INC	Fixed Income	76,192.25	0.03	76,192.25	1.00	4.18	nan
GENERAL MOTORS CO	Fixed Income	76,192.25	0.03	76,192.25	1.00	11.39	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	76,192.25	0.03	76,192.25	1.00	15.59	nan
MERCK & CO INC	Fixed Income	76,192.25	0.03	76,192.25	1.00	17.51	nan
LPL HOLDINGS INC	Fixed Income	76,166.16	0.03	76,166.16	1.00	3.98	nan
ELI LILLY AND COMPANY	Fixed Income	76,166.16	0.03	76,166.16	1.00	14.26	nan
COCA-COLA CO	Fixed Income	76,140.08	0.03	76,140.08	1.00	15.41	nan
ELI LILLY AND COMPANY	Fixed Income	76,114.00	0.03	76,114.00	1.00	3.15	nan
UBER TECHNOLOGIES INC	Fixed Income	76,114.00	0.03	76,114.00	1.00	7.16	nan
GENERAL ELECTRIC CO MTN	Fixed Income	76,087.91	0.03	76,087.91	1.00	8.88	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	76,061.83	0.03	76,061.83	1.00	13.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,035.74	0.03	76,035.74	1.00	5.46	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	76,009.66	0.03	76,009.66	1.00	3.83	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	75,957.49	0.03	75,957.49	1.00	7.48	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	75,879.24	0.03	75,879.24	1.00	6.16	nan
CITIGROUP INC	Fixed Income	75,853.15	0.03	75,853.15	1.00	9.52	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	75,827.07	0.03	75,827.07	1.00	5.02	nan
MERCK & CO INC	Fixed Income	75,827.07	0.03	75,827.07	1.00	10.01	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	75,774.90	0.03	75,774.90	1.00	7.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,774.90	0.03	75,774.90	1.00	13.81	nan
JOHNSON & JOHNSON	Fixed Income	75,748.81	0.03	75,748.81	1.00	6.87	nan
SANDS CHINA LTD	Fixed Income	75,748.81	0.03	75,748.81	1.00	2.68	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	75,696.65	0.03	75,696.65	1.00	6.26	nan
DELL INTERNATIONAL LLC	Fixed Income	75,670.56	0.03	75,670.56	1.00	7.31	nan
VODAFONE GROUP PLC	Fixed Income	75,618.39	0.03	75,618.39	1.00	13.16	nan
QUALCOMM INCORPORATED	Fixed Income	75,592.31	0.03	75,592.31	1.00	13.11	nan
KINDER MORGAN INC	Fixed Income	75,540.14	0.03	75,540.14	1.00	5.07	nan
HOME DEPOT INC	Fixed Income	75,514.06	0.03	75,514.06	1.00	5.85	nan
JOHNSON & JOHNSON	Fixed Income	75,461.89	0.03	75,461.89	1.00	5.00	nan
CITIGROUP INC	Fixed Income	75,435.80	0.03	75,435.80	1.00	10.58	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	75,383.63	0.03	75,383.63	1.00	15.24	nan
PACIFICORP	Fixed Income	75,331.47	0.03	75,331.47	1.00	6.60	nan
TEXAS INSTRUMENTS INC	Fixed Income	75,279.30	0.03	75,279.30	1.00	13.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,253.21	0.03	75,253.21	1.00	8.38	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	75,201.04	0.03	75,201.04	1.00	3.42	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	75,174.96	0.03	75,174.96	1.00	14.91	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	75,174.96	0.03	75,174.96	1.00	4.34	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	75,148.88	0.03	75,148.88	1.00	9.45	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	75,148.88	0.03	75,148.88	1.00	4.37	nan
LOWES COMPANIES INC	Fixed Income	75,148.88	0.03	75,148.88	1.00	13.07	nan
BIOGEN INC	Fixed Income	75,122.79	0.03	75,122.79	1.00	11.68	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	75,096.71	0.03	75,096.71	1.00	4.44	nan
INTEL CORPORATION	Fixed Income	75,096.71	0.03	75,096.71	1.00	12.96	nan
AT&T INC	Fixed Income	75,070.62	0.03	75,070.62	1.00	8.40	nan
LOWES COMPANIES INC	Fixed Income	75,070.62	0.03	75,070.62	1.00	14.58	nan
NXP BV	Fixed Income	75,018.45	0.03	75,018.45	1.00	5.77	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	75,018.45	0.03	75,018.45	1.00	5.57	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	74,966.29	0.03	74,966.29	1.00	3.21	nan
NORTHROP GRUMMAN CORP	Fixed Income	74,940.20	0.03	74,940.20	1.00	14.00	nan
ROYAL BANK OF CANADA MTN	Fixed Income	74,940.20	0.03	74,940.20	1.00	6.84	nan
DOMINION ENERGY INC	Fixed Income	74,835.86	0.03	74,835.86	1.00	5.44	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	74,809.78	0.03	74,809.78	1.00	4.56	nan
TEXAS INSTRUMENTS INC	Fixed Income	74,809.78	0.03	74,809.78	1.00	4.45	nan
CVS HEALTH CORP	Fixed Income	74,783.70	0.03	74,783.70	1.00	13.34	nan
MICRON TECHNOLOGY INC	Fixed Income	74,757.61	0.03	74,757.61	1.00	3.95	nan
3M CO MTN	Fixed Income	74,731.53	0.03	74,731.53	1.00	3.27	nan
JBS USA HOLDING LUX SARL	Fixed Income	74,627.19	0.03	74,627.19	1.00	12.58	nan
PEPSICO INC	Fixed Income	74,627.19	0.03	74,627.19	1.00	6.00	nan
MERCK & CO INC	Fixed Income	74,601.11	0.03	74,601.11	1.00	12.63	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	74,575.02	0.03	74,575.02	1.00	12.89	nan
EVERSOURCE ENERGY	Fixed Income	74,548.94	0.03	74,548.94	1.00	3.14	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	74,548.94	0.03	74,548.94	1.00	3.96	nan
EXELON CORPORATION	Fixed Income	74,522.85	0.03	74,522.85	1.00	6.11	nan
AMPHENOL CORPORATION	Fixed Income	74,496.77	0.03	74,496.77	1.00	5.54	nan
HEALTHPEAK OP LLC	Fixed Income	74,496.77	0.03	74,496.77	1.00	6.02	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	74,496.77	0.03	74,496.77	1.00	5.81	nan
ORACLE CORPORATION	Fixed Income	74,496.77	0.03	74,496.77	1.00	6.22	nan
WELLS FARGO & COMPANY	Fixed Income	74,444.60	0.03	74,444.60	1.00	7.64	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	74,418.52	0.03	74,418.52	1.00	12.97	nan
COREBRIDGE FINANCIAL INC	Fixed Income	74,418.52	0.03	74,418.52	1.00	13.98	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,392.43	0.03	74,392.43	1.00	4.04	nan
LOWES COMPANIES INC	Fixed Income	74,366.35	0.03	74,366.35	1.00	5.10	nan
HCA INC	Fixed Income	74,340.26	0.03	74,340.26	1.00	14.59	nan
MPLX LP	Fixed Income	74,314.18	0.03	74,314.18	1.00	11.93	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	74,262.01	0.03	74,262.01	1.00	8.36	nan
QUALCOMM INCORPORATED	Fixed Income	74,235.93	0.03	74,235.93	1.00	14.89	nan
EVERSOURCE ENERGY	Fixed Income	74,209.84	0.03	74,209.84	1.00	6.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,183.76	0.03	74,183.76	1.00	11.23	nan
VISA INC	Fixed Income	74,157.67	0.03	74,157.67	1.00	4.37	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	74,131.59	0.03	74,131.59	1.00	5.20	nan
GLOBAL PAYMENTS INC	Fixed Income	74,131.59	0.03	74,131.59	1.00	5.57	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	74,131.59	0.03	74,131.59	1.00	4.04	nan
HP INC	Fixed Income	74,079.42	0.03	74,079.42	1.00	6.05	nan
NVIDIA CORPORATION	Fixed Income	74,079.42	0.03	74,079.42	1.00	10.84	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	74,053.34	0.03	74,053.34	1.00	3.27	nan
ABBVIE INC	Fixed Income	74,027.25	0.03	74,027.25	1.00	15.37	nan
COMCAST CORPORATION	Fixed Income	74,027.25	0.03	74,027.25	1.00	5.86	nan
PROLOGIS LP	Fixed Income	74,001.17	0.03	74,001.17	1.00	4.46	nan
PEPSICO INC	Fixed Income	73,975.08	0.03	73,975.08	1.00	4.45	nan
APPLE INC	Fixed Income	73,922.91	0.03	73,922.91	1.00	16.04	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,922.91	0.03	73,922.91	1.00	4.93	nan
TRANSCANADA PIPELINES LTD	Fixed Income	73,922.91	0.03	73,922.91	1.00	8.45	nan
WELLTOWER OP LLC	Fixed Income	73,922.91	0.03	73,922.91	1.00	5.24	nan
ALTRIA GROUP INC	Fixed Income	73,896.83	0.03	73,896.83	1.00	4.28	nan
INTEL CORPORATION	Fixed Income	73,896.83	0.03	73,896.83	1.00	6.67	nan
NORTHROP GRUMMAN CORP	Fixed Income	73,896.83	0.03	73,896.83	1.00	11.49	nan
DEVON ENERGY CORP	Fixed Income	73,870.75	0.03	73,870.75	1.00	10.19	nan
BROWN & BROWN INC	Fixed Income	73,844.66	0.03	73,844.66	1.00	7.51	nan
CARRIER GLOBAL CORP	Fixed Income	73,844.66	0.03	73,844.66	1.00	4.97	nan
CHENIERE ENERGY INC	Fixed Income	73,844.66	0.03	73,844.66	1.00	6.72	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	73,844.66	0.03	73,844.66	1.00	4.01	nan
DOMINION ENERGY INC	Fixed Income	73,818.58	0.03	73,818.58	1.00	4.21	nan
SPRINT CAPITAL CORPORATION	Fixed Income	73,818.58	0.03	73,818.58	1.00	2.90	nan
BROWN & BROWN INC	Fixed Income	73,792.49	0.03	73,792.49	1.00	13.61	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	73,792.49	0.03	73,792.49	1.00	3.65	nan
UNION PACIFIC CORPORATION	Fixed Income	73,766.41	0.03	73,766.41	1.00	5.76	nan
BANK OF MONTREAL MTN	Fixed Income	73,740.32	0.03	73,740.32	1.00	4.93	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	73,688.15	0.03	73,688.15	1.00	6.75	nan
PAYPAL HOLDINGS INC	Fixed Income	73,609.90	0.03	73,609.90	1.00	4.46	nan
T-MOBILE USA INC	Fixed Income	73,609.90	0.03	73,609.90	1.00	4.94	nan
DOW CHEMICAL CO	Fixed Income	73,557.73	0.03	73,557.73	1.00	12.26	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	73,505.56	0.03	73,505.56	1.00	13.18	nan
ORACLE CORPORATION	Fixed Income	73,505.56	0.03	73,505.56	1.00	14.63	nan
CVS HEALTH CORP	Fixed Income	73,479.48	0.03	73,479.48	1.00	5.54	nan
ENERGY TRANSFER LP	Fixed Income	73,479.48	0.03	73,479.48	1.00	3.28	nan
INTEL CORPORATION	Fixed Income	73,427.31	0.03	73,427.31	1.00	5.96	nan
NISOURCE INC	Fixed Income	73,427.31	0.03	73,427.31	1.00	7.61	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	73,401.23	0.03	73,401.23	1.00	3.75	nan
VISA INC	Fixed Income	73,296.89	0.03	73,296.89	1.00	8.23	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	73,270.81	0.03	73,270.81	1.00	4.88	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	73,270.81	0.03	73,270.81	1.00	4.85	nan
PROCTER & GAMBLE CO	Fixed Income	73,270.81	0.03	73,270.81	1.00	4.95	nan
JOHNSON & JOHNSON	Fixed Income	73,192.55	0.03	73,192.55	1.00	4.78	nan
KINDER MORGAN INC	Fixed Income	73,192.55	0.03	73,192.55	1.00	4.19	nan
REALTY INCOME CORPORATION	Fixed Income	73,192.55	0.03	73,192.55	1.00	6.70	nan
CIGNA GROUP	Fixed Income	73,166.47	0.03	73,166.47	1.00	13.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,114.30	0.03	73,114.30	1.00	6.30	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	73,062.13	0.03	73,062.13	1.00	3.53	nan
COTERRA ENERGY INC	Fixed Income	73,009.96	0.03	73,009.96	1.00	7.12	nan
ATHENE HOLDING LTD	Fixed Income	72,983.88	0.03	72,983.88	1.00	12.92	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	72,983.88	0.03	72,983.88	1.00	6.75	nan
UNION PACIFIC CORPORATION	Fixed Income	72,957.79	0.03	72,957.79	1.00	6.26	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	72,931.71	0.03	72,931.71	1.00	7.33	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	72,905.63	0.03	72,905.63	1.00	4.76	nan
BOEING CO	Fixed Income	72,905.63	0.03	72,905.63	1.00	3.28	nan
COMCAST CORPORATION	Fixed Income	72,905.63	0.03	72,905.63	1.00	13.81	nan
METLIFE INC	Fixed Income	72,905.63	0.03	72,905.63	1.00	4.08	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	72,801.29	0.03	72,801.29	1.00	8.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,801.29	0.03	72,801.29	1.00	7.59	nan
DEERE & CO	Fixed Income	72,775.20	0.03	72,775.20	1.00	11.71	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	72,775.20	0.03	72,775.20	1.00	6.97	nan
HSBC HOLDINGS PLC	Fixed Income	72,775.20	0.03	72,775.20	1.00	2.85	nan
HOME DEPOT INC	Fixed Income	72,775.20	0.03	72,775.20	1.00	2.97	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	72,749.12	0.03	72,749.12	1.00	6.81	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,749.12	0.03	72,749.12	1.00	14.51	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,696.95	0.03	72,696.95	1.00	14.45	nan
WELLTOWER OP LLC	Fixed Income	72,644.78	0.03	72,644.78	1.00	4.08	nan
LOWES COMPANIES INC	Fixed Income	72,618.70	0.03	72,618.70	1.00	14.96	nan
ELI LILLY AND COMPANY	Fixed Income	72,566.53	0.03	72,566.53	1.00	7.33	nan
CDW LLC	Fixed Income	72,540.45	0.03	72,540.45	1.00	5.51	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,540.45	0.03	72,540.45	1.00	6.46	nan
METLIFE INC	Fixed Income	72,540.45	0.03	72,540.45	1.00	14.06	nan
WESTPAC BANKING CORP	Fixed Income	72,540.45	0.03	72,540.45	1.00	6.32	nan
KLA CORP	Fixed Income	72,488.28	0.03	72,488.28	1.00	14.18	nan
T-MOBILE USA INC	Fixed Income	72,488.28	0.03	72,488.28	1.00	14.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,462.19	0.03	72,462.19	1.00	7.77	nan
VULCAN MATERIALS COMPANY	Fixed Income	72,462.19	0.03	72,462.19	1.00	4.34	nan
AON CORP	Fixed Income	72,436.11	0.03	72,436.11	1.00	6.06	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	72,436.11	0.03	72,436.11	1.00	6.15	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,436.11	0.03	72,436.11	1.00	6.79	nan
MARATHON PETROLEUM CORP	Fixed Income	72,410.02	0.03	72,410.02	1.00	9.63	nan
ROPER TECHNOLOGIES INC	Fixed Income	72,410.02	0.03	72,410.02	1.00	7.21	nan
VISA INC	Fixed Income	72,383.94	0.03	72,383.94	1.00	5.22	nan
ING GROEP NV	Fixed Income	72,357.86	0.03	72,357.86	1.00	5.56	nan
BOSTON PROPERTIES LP	Fixed Income	72,331.77	0.03	72,331.77	1.00	6.51	nan
ENERGY TRANSFER LP	Fixed Income	72,331.77	0.03	72,331.77	1.00	11.40	nan
PROLOGIS LP	Fixed Income	72,253.52	0.03	72,253.52	1.00	6.79	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	72,227.43	0.03	72,227.43	1.00	11.72	nan
BANK OF NOVA SCOTIA	Fixed Income	72,201.35	0.03	72,201.35	1.00	6.74	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	72,175.27	0.03	72,175.27	1.00	7.83	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	72,149.18	0.03	72,149.18	1.00	7.51	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	72,123.10	0.03	72,123.10	1.00	5.07	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	72,097.01	0.03	72,097.01	1.00	5.21	nan
HOST HOTELS & RESORTS LP	Fixed Income	72,097.01	0.03	72,097.01	1.00	4.53	nan
WESTPAC BANKING CORP	Fixed Income	72,097.01	0.03	72,097.01	1.00	4.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,070.93	0.03	72,070.93	1.00	3.44	nan
CONOCOPHILLIPS CO	Fixed Income	72,044.84	0.03	72,044.84	1.00	3.97	nan
TIME WARNER CABLE LLC	Fixed Income	72,018.76	0.03	72,018.76	1.00	9.69	nan
DELL INTERNATIONAL LLC	Fixed Income	71,992.68	0.03	71,992.68	1.00	7.57	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	71,992.68	0.03	71,992.68	1.00	7.46	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	71,888.34	0.03	71,888.34	1.00	6.88	nan
QUALCOMM INCORPORATED	Fixed Income	71,888.34	0.03	71,888.34	1.00	6.25	nan
PROCTER & GAMBLE CO	Fixed Income	71,862.25	0.03	71,862.25	1.00	5.91	nan
ELI LILLY AND COMPANY	Fixed Income	71,836.17	0.03	71,836.17	1.00	15.65	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	71,810.09	0.03	71,810.09	1.00	3.18	nan
J M SMUCKER CO	Fixed Income	71,757.92	0.03	71,757.92	1.00	10.76	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	71,731.83	0.03	71,731.83	1.00	3.12	nan
PROLOGIS LP	Fixed Income	71,731.83	0.03	71,731.83	1.00	6.81	nan
CISCO SYSTEMS INC	Fixed Income	71,627.50	0.03	71,627.50	1.00	14.19	nan
PARAMOUNT GLOBAL	Fixed Income	71,627.50	0.03	71,627.50	1.00	7.46	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	71,575.33	0.03	71,575.33	1.00	11.94	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	71,523.16	0.03	71,523.16	1.00	3.13	nan
ASTRAZENECA FINANCE LLC	Fixed Income	71,497.07	0.03	71,497.07	1.00	3.18	nan
ENBRIDGE INC	Fixed Income	71,444.90	0.03	71,444.90	1.00	7.03	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	71,392.74	0.03	71,392.74	1.00	7.38	nan
HALEON US CAPITAL LLC	Fixed Income	71,340.57	0.03	71,340.57	1.00	3.33	nan
WILLIAMS COMPANIES INC	Fixed Income	71,340.57	0.03	71,340.57	1.00	6.04	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	71,288.40	0.03	71,288.40	1.00	4.96	nan
HOME DEPOT INC	Fixed Income	71,288.40	0.03	71,288.40	1.00	14.96	nan
MCDONALDS CORPORATION MTN	Fixed Income	71,288.40	0.03	71,288.40	1.00	8.51	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	71,288.40	0.03	71,288.40	1.00	7.38	nan
CENCORA INC	Fixed Income	71,236.23	0.03	71,236.23	1.00	5.05	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	71,210.15	0.03	71,210.15	1.00	5.41	nan
SANTANDER HOLDINGS USA INC	Fixed Income	71,210.15	0.03	71,210.15	1.00	3.56	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,210.15	0.03	71,210.15	1.00	7.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,210.15	0.03	71,210.15	1.00	15.18	nan
COMCAST CORPORATION	Fixed Income	71,184.06	0.03	71,184.06	1.00	10.68	nan
QUALCOMM INCORPORATED	Fixed Income	71,184.06	0.03	71,184.06	1.00	7.71	nan
QUALCOMM INCORPORATED	Fixed Income	71,157.98	0.03	71,157.98	1.00	14.30	nan
UNILEVER CAPITAL CORP	Fixed Income	71,157.98	0.03	71,157.98	1.00	6.74	nan
AIR LEASE CORPORATION	Fixed Income	71,105.81	0.03	71,105.81	1.00	4.79	nan
MARVELL TECHNOLOGY INC	Fixed Income	71,105.81	0.03	71,105.81	1.00	5.09	nan
STARBUCKS CORPORATION	Fixed Income	71,105.81	0.03	71,105.81	1.00	13.27	nan
UNION PACIFIC CORPORATION	Fixed Income	71,105.81	0.03	71,105.81	1.00	13.95	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	71,027.56	0.03	71,027.56	1.00	11.00	nan
AT&T INC	Fixed Income	70,975.39	0.03	70,975.39	1.00	11.52	nan
CSX CORP	Fixed Income	70,975.39	0.03	70,975.39	1.00	3.26	nan
VIATRIS INC	Fixed Income	70,975.39	0.03	70,975.39	1.00	4.45	nan
AMERICAN TOWER CORPORATION	Fixed Income	70,949.30	0.03	70,949.30	1.00	6.48	nan
US BANCORP	Fixed Income	70,949.30	0.03	70,949.30	1.00	3.70	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	70,923.22	0.03	70,923.22	1.00	4.55	nan
ELEVANCE HEALTH INC	Fixed Income	70,844.97	0.03	70,844.97	1.00	13.03	nan
NETFLIX INC	Fixed Income	70,844.97	0.03	70,844.97	1.00	7.09	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	70,844.97	0.03	70,844.97	1.00	10.27	nan
AON CORP	Fixed Income	70,818.88	0.03	70,818.88	1.00	14.31	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,818.88	0.03	70,818.88	1.00	5.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,792.80	0.03	70,792.80	1.00	14.57	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,766.71	0.03	70,766.71	1.00	3.71	nan
COMCAST CORPORATION	Fixed Income	70,766.71	0.03	70,766.71	1.00	7.23	nan
REYNOLDS AMERICAN INC	Fixed Income	70,766.71	0.03	70,766.71	1.00	7.41	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	70,740.63	0.03	70,740.63	1.00	4.28	nan
DIAMONDBACK ENERGY INC	Fixed Income	70,740.63	0.03	70,740.63	1.00	14.23	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,714.54	0.03	70,714.54	1.00	6.84	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	70,688.46	0.03	70,688.46	1.00	5.78	nan
WALMART INC	Fixed Income	70,662.38	0.03	70,662.38	1.00	8.36	nan
ASTRAZENECA PLC	Fixed Income	70,610.21	0.03	70,610.21	1.00	12.68	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	70,558.04	0.03	70,558.04	1.00	13.67	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	70,505.87	0.03	70,505.87	1.00	14.81	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	70,453.70	0.03	70,453.70	1.00	3.22	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	70,427.62	0.03	70,427.62	1.00	13.89	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	70,401.53	0.03	70,401.53	1.00	14.32	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,401.53	0.03	70,401.53	1.00	5.26	nan
HORMEL FOODS CORPORATION	Fixed Income	70,401.53	0.03	70,401.53	1.00	4.54	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	70,401.53	0.03	70,401.53	1.00	5.75	nan
JOHNSON & JOHNSON	Fixed Income	70,375.45	0.03	70,375.45	1.00	4.01	nan
ORACLE CORPORATION	Fixed Income	70,349.36	0.03	70,349.36	1.00	4.18	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	70,349.36	0.03	70,349.36	1.00	3.93	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,323.28	0.03	70,323.28	1.00	3.30	nan
BOOKING HOLDINGS INC	Fixed Income	70,271.11	0.03	70,271.11	1.00	0.05	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	70,271.11	0.03	70,271.11	1.00	6.74	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	70,245.03	0.03	70,245.03	1.00	7.52	nan
SUNCOR ENERGY INC.	Fixed Income	70,245.03	0.03	70,245.03	1.00	9.01	nan
BAT CAPITAL CORP	Fixed Income	70,192.86	0.03	70,192.86	1.00	4.61	nan
AMAZON.COM INC	Fixed Income	70,166.77	0.03	70,166.77	1.00	16.42	nan
AMERICAN TOWER CORPORATION	Fixed Income	70,166.77	0.03	70,166.77	1.00	6.38	nan
CONOCOPHILLIPS CO	Fixed Income	70,166.77	0.03	70,166.77	1.00	13.63	nan
PFIZER INC	Fixed Income	70,140.69	0.03	70,140.69	1.00	8.86	nan
CARDINAL HEALTH INC	Fixed Income	70,036.35	0.03	70,036.35	1.00	7.19	nan
BAT CAPITAL CORP	Fixed Income	70,010.27	0.03	70,010.27	1.00	10.52	nan
ELEVANCE HEALTH INC	Fixed Income	70,010.27	0.03	70,010.27	1.00	11.03	nan
XILINX INC	Fixed Income	70,010.27	0.03	70,010.27	1.00	4.46	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	69,984.18	0.03	69,984.18	1.00	7.40	nan
WRKCO INC	Fixed Income	69,932.02	0.03	69,932.02	1.00	3.22	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,905.93	0.03	69,905.93	1.00	12.54	nan
ORACLE CORPORATION	Fixed Income	69,905.93	0.03	69,905.93	1.00	14.47	nan
CVS HEALTH CORP	Fixed Income	69,853.76	0.03	69,853.76	1.00	4.73	nan
KRAFT HEINZ FOODS CO	Fixed Income	69,853.76	0.03	69,853.76	1.00	8.92	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	69,801.59	0.03	69,801.59	1.00	13.66	nan
MERCK & CO INC	Fixed Income	69,775.51	0.03	69,775.51	1.00	11.83	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	69,723.34	0.03	69,723.34	1.00	7.34	nan
WASTE MANAGEMENT INC	Fixed Income	69,723.34	0.03	69,723.34	1.00	5.08	nan
ELI LILLY AND COMPANY	Fixed Income	69,697.26	0.03	69,697.26	1.00	3.32	nan
AGILENT TECHNOLOGIES INC	Fixed Income	69,671.17	0.03	69,671.17	1.00	5.10	nan
ASTRAZENECA PLC	Fixed Income	69,645.09	0.03	69,645.09	1.00	4.74	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	69,619.00	0.03	69,619.00	1.00	6.59	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	69,619.00	0.03	69,619.00	1.00	4.91	nan
CONSTELLATION BRANDS INC	Fixed Income	69,592.92	0.03	69,592.92	1.00	5.47	nan
INGERSOLL RAND INC	Fixed Income	69,592.92	0.03	69,592.92	1.00	6.27	nan
NORTHROP GRUMMAN CORP	Fixed Income	69,592.92	0.03	69,592.92	1.00	14.24	nan
JOHNSON & JOHNSON	Fixed Income	69,566.84	0.03	69,566.84	1.00	5.48	nan
LAM RESEARCH CORPORATION	Fixed Income	69,566.84	0.03	69,566.84	1.00	3.28	nan
ALPHABET INC	Fixed Income	69,540.75	0.03	69,540.75	1.00	4.77	nan
UNION PACIFIC CORPORATION	Fixed Income	69,436.41	0.03	69,436.41	1.00	14.94	nan
CONAGRA BRANDS INC	Fixed Income	69,410.33	0.03	69,410.33	1.00	12.30	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,384.24	0.03	69,384.24	1.00	6.75	nan
US BANCORP MTN	Fixed Income	69,384.24	0.03	69,384.24	1.00	3.13	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	69,358.16	0.03	69,358.16	1.00	9.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,358.16	0.03	69,358.16	1.00	13.33	nan
ELEVANCE HEALTH INC	Fixed Income	69,332.08	0.03	69,332.08	1.00	6.96	nan
CARRIER GLOBAL CORP	Fixed Income	69,332.08	0.03	69,332.08	1.00	4.13	nan
ENERGY TRANSFER LP	Fixed Income	69,305.99	0.03	69,305.99	1.00	13.00	nan
M&T BANK CORPORATION MTN	Fixed Income	69,305.99	0.03	69,305.99	1.00	7.31	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	69,305.99	0.03	69,305.99	1.00	6.45	nan
NATIONAL GRID PLC	Fixed Income	69,279.91	0.03	69,279.91	1.00	6.71	nan
VICI PROPERTIES LP	Fixed Income	69,279.91	0.03	69,279.91	1.00	7.26	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	69,227.74	0.03	69,227.74	1.00	3.14	nan
GENERAL ELECTRIC CO	Fixed Income	69,201.65	0.03	69,201.65	1.00	8.12	nan
SHELL FINANCE US INC	Fixed Income	69,201.65	0.03	69,201.65	1.00	14.76	nan
FIFTH THIRD BANCORP	Fixed Income	69,175.57	0.03	69,175.57	1.00	3.60	nan
CVS HEALTH CORP	Fixed Income	69,097.32	0.03	69,097.32	1.00	11.19	nan
KINDER MORGAN INC	Fixed Income	69,097.32	0.03	69,097.32	1.00	6.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,071.23	0.03	69,071.23	1.00	4.86	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	69,045.15	0.03	69,045.15	1.00	14.26	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	69,045.15	0.03	69,045.15	1.00	6.87	nan
WALMART INC	Fixed Income	69,045.15	0.03	69,045.15	1.00	16.13	nan
ABBVIE INC	Fixed Income	69,019.06	0.03	69,019.06	1.00	12.03	nan
AON NORTH AMERICA INC	Fixed Income	69,019.06	0.03	69,019.06	1.00	3.17	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	69,019.06	0.03	69,019.06	1.00	13.82	nan
ABBVIE INC	Fixed Income	68,992.98	0.03	68,992.98	1.00	11.40	nan
EMERSON ELECTRIC CO	Fixed Income	68,992.98	0.03	68,992.98	1.00	3.20	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	68,992.98	0.03	68,992.98	1.00	7.46	nan
MICROSOFT CORPORATION	Fixed Income	68,966.90	0.03	68,966.90	1.00	15.97	nan
UNITED PARCEL SERVICE INC	Fixed Income	68,966.90	0.03	68,966.90	1.00	13.86	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	68,940.81	0.03	68,940.81	1.00	6.34	nan
SALESFORCE INC	Fixed Income	68,940.81	0.03	68,940.81	1.00	12.09	nan
ELI LILLY AND COMPANY	Fixed Income	68,914.73	0.03	68,914.73	1.00	5.43	nan
MCDONALDS CORPORATION MTN	Fixed Income	68,914.73	0.03	68,914.73	1.00	8.60	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	68,862.56	0.03	68,862.56	1.00	13.68	nan
ROPER TECHNOLOGIES INC	Fixed Income	68,836.47	0.03	68,836.47	1.00	5.10	nan
JOHNSON & JOHNSON	Fixed Income	68,810.39	0.03	68,810.39	1.00	8.46	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	68,784.31	0.03	68,784.31	1.00	15.09	nan
HOME DEPOT INC	Fixed Income	68,784.31	0.03	68,784.31	1.00	10.10	nan
ALTRIA GROUP INC	Fixed Income	68,758.22	0.03	68,758.22	1.00	11.23	nan
ROGERS COMMUNICATIONS INC	Fixed Income	68,758.22	0.03	68,758.22	1.00	3.13	nan
CROWN CASTLE INC	Fixed Income	68,706.05	0.03	68,706.05	1.00	5.17	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	68,706.05	0.03	68,706.05	1.00	12.05	nan
KEURIG DR PEPPER INC	Fixed Income	68,706.05	0.03	68,706.05	1.00	3.22	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	68,706.05	0.03	68,706.05	1.00	4.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,679.97	0.03	68,679.97	1.00	3.36	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	68,679.97	0.03	68,679.97	1.00	3.94	nan
PNC BANK NA	Fixed Income	68,679.97	0.03	68,679.97	1.00	3.88	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	68,679.97	0.03	68,679.97	1.00	4.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,653.88	0.03	68,653.88	1.00	13.34	nan
ATHENE HOLDING LTD	Fixed Income	68,627.80	0.03	68,627.80	1.00	13.01	nan
CVS HEALTH CORP	Fixed Income	68,601.72	0.03	68,601.72	1.00	3.17	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	68,523.46	0.03	68,523.46	1.00	3.43	nan
ENBRIDGE INC	Fixed Income	68,497.38	0.03	68,497.38	1.00	3.25	nan
MICRON TECHNOLOGY INC	Fixed Income	68,445.21	0.03	68,445.21	1.00	3.63	nan
WILLIAMS COMPANIES INC	Fixed Income	68,445.21	0.03	68,445.21	1.00	7.74	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,340.87	0.03	68,340.87	1.00	13.93	nan
NASDAQ INC	Fixed Income	68,340.87	0.03	68,340.87	1.00	13.40	nan
PACIFICORP	Fixed Income	68,340.87	0.03	68,340.87	1.00	13.60	nan
BAT CAPITAL CORP	Fixed Income	68,314.79	0.03	68,314.79	1.00	12.91	nan
BROOKFIELD FINANCE INC	Fixed Income	68,262.62	0.03	68,262.62	1.00	13.42	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,262.62	0.03	68,262.62	1.00	14.27	nan
INTEL CORPORATION	Fixed Income	68,262.62	0.03	68,262.62	1.00	10.48	nan
WALMART INC	Fixed Income	68,262.62	0.03	68,262.62	1.00	2.99	nan
TARGA RESOURCES CORP	Fixed Income	68,158.28	0.03	68,158.28	1.00	3.12	nan
HOME DEPOT INC	Fixed Income	68,132.20	0.03	68,132.20	1.00	14.70	nan
NORTHERN TRUST CORPORATION	Fixed Income	68,132.20	0.03	68,132.20	1.00	5.79	nan
EOG RESOURCES INC	Fixed Income	68,106.11	0.03	68,106.11	1.00	13.96	nan
AMGEN INC	Fixed Income	68,080.03	0.03	68,080.03	1.00	13.85	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,080.03	0.03	68,080.03	1.00	6.19	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	68,053.95	0.03	68,053.95	1.00	7.28	nan
FISERV INC	Fixed Income	68,053.95	0.03	68,053.95	1.00	6.97	nan
STARBUCKS CORPORATION	Fixed Income	68,027.86	0.03	68,027.86	1.00	3.64	nan
GENERAL MILLS INC	Fixed Income	68,001.78	0.03	68,001.78	1.00	7.41	nan
COMCAST CORPORATION	Fixed Income	67,975.69	0.03	67,975.69	1.00	8.90	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	67,975.69	0.03	67,975.69	1.00	13.57	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	67,897.44	0.03	67,897.44	1.00	16.73	nan
BOEING CO	Fixed Income	67,871.36	0.03	67,871.36	1.00	15.53	nan
EMERSON ELECTRIC CO	Fixed Income	67,871.36	0.03	67,871.36	1.00	5.81	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	67,845.27	0.03	67,845.27	1.00	15.80	nan
MICROSOFT CORPORATION	Fixed Income	67,845.27	0.03	67,845.27	1.00	16.02	nan
EATON CORPORATION	Fixed Income	67,819.19	0.03	67,819.19	1.00	6.34	nan
MCDONALDS CORPORATION MTN	Fixed Income	67,819.19	0.03	67,819.19	1.00	7.41	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	67,793.10	0.03	67,793.10	1.00	6.88	nan
ING GROEP NV	Fixed Income	67,767.02	0.03	67,767.02	1.00	3.33	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	67,767.02	0.03	67,767.02	1.00	4.41	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	67,688.77	0.03	67,688.77	1.00	6.15	nan
DIGITAL REALTY TRUST LP	Fixed Income	67,688.77	0.03	67,688.77	1.00	3.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	67,662.68	0.03	67,662.68	1.00	3.90	nan
WASTE MANAGEMENT INC	Fixed Income	67,662.68	0.03	67,662.68	1.00	5.53	nan
BIOGEN INC	Fixed Income	67,636.60	0.03	67,636.60	1.00	14.53	nan
GILEAD SCIENCES INC	Fixed Income	67,636.60	0.03	67,636.60	1.00	15.52	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	67,636.60	0.03	67,636.60	1.00	3.92	nan
BARCLAYS PLC	Fixed Income	67,610.51	0.03	67,610.51	1.00	3.17	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	67,610.51	0.03	67,610.51	1.00	4.95	nan
COCA-COLA CO	Fixed Income	67,584.43	0.03	67,584.43	1.00	4.18	nan
TARGET CORPORATION	Fixed Income	67,584.43	0.03	67,584.43	1.00	5.92	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	67,558.34	0.03	67,558.34	1.00	9.82	nan
ASTRAZENECA FINANCE LLC	Fixed Income	67,532.26	0.03	67,532.26	1.00	5.32	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	67,506.18	0.03	67,506.18	1.00	3.22	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	67,506.18	0.03	67,506.18	1.00	5.97	nan
ALPHABET INC	Fixed Income	67,480.09	0.03	67,480.09	1.00	7.73	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	67,480.09	0.03	67,480.09	1.00	5.32	nan
WALT DISNEY CO	Fixed Income	67,480.09	0.03	67,480.09	1.00	16.38	nan
ALLSTATE CORPORATION (THE)	Fixed Income	67,454.01	0.03	67,454.01	1.00	6.16	nan
FISERV INC	Fixed Income	67,375.75	0.03	67,375.75	1.00	6.29	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,375.75	0.03	67,375.75	1.00	6.25	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	67,375.75	0.03	67,375.75	1.00	15.12	nan
ARES CAPITAL CORPORATION	Fixed Income	67,323.59	0.03	67,323.59	1.00	5.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,323.59	0.03	67,323.59	1.00	14.94	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	67,271.42	0.03	67,271.42	1.00	5.24	nan
PROCTER & GAMBLE CO	Fixed Income	67,271.42	0.03	67,271.42	1.00	5.27	nan
BAT CAPITAL CORP	Fixed Income	67,245.33	0.03	67,245.33	1.00	7.47	nan
SIMON PROPERTY GROUP LP	Fixed Income	67,245.33	0.03	67,245.33	1.00	7.19	nan
ABBVIE INC	Fixed Income	67,219.25	0.03	67,219.25	1.00	8.38	nan
COCA-COLA CO	Fixed Income	67,193.16	0.03	67,193.16	1.00	15.86	nan
MCDONALDS CORPORATION MTN	Fixed Income	67,193.16	0.03	67,193.16	1.00	12.29	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	67,167.08	0.03	67,167.08	1.00	4.99	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	67,140.99	0.03	67,140.99	1.00	3.91	nan
COMCAST CORPORATION	Fixed Income	67,088.83	0.03	67,088.83	1.00	9.50	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	67,088.83	0.03	67,088.83	1.00	5.34	nan
HESS CORP	Fixed Income	66,984.49	0.03	66,984.49	1.00	9.75	nan
MERCK & CO INC	Fixed Income	66,958.40	0.03	66,958.40	1.00	4.61	nan
AMGEN INC	Fixed Income	66,906.24	0.03	66,906.24	1.00	14.07	nan
WALMART INC	Fixed Income	66,906.24	0.03	66,906.24	1.00	7.59	nan
DOW CHEMICAL CO	Fixed Income	66,854.07	0.03	66,854.07	1.00	12.47	nan
EXXON MOBIL CORP	Fixed Income	66,801.90	0.03	66,801.90	1.00	14.63	nan
NEWMONT CORPORATION	Fixed Income	66,749.73	0.03	66,749.73	1.00	9.43	nan
DANAHER CORPORATION	Fixed Income	66,723.65	0.03	66,723.65	1.00	15.95	nan
JPMORGAN CHASE & CO	Fixed Income	66,723.65	0.03	66,723.65	1.00	11.85	nan
ING GROEP NV	Fixed Income	66,697.56	0.03	66,697.56	1.00	5.08	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	66,645.39	0.03	66,645.39	1.00	7.18	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,645.39	0.03	66,645.39	1.00	5.81	nan
MERCK & CO INC	Fixed Income	66,619.31	0.03	66,619.31	1.00	15.60	nan
UNITED PARCEL SERVICE INC	Fixed Income	66,619.31	0.03	66,619.31	1.00	13.11	nan
NISOURCE INC	Fixed Income	66,593.22	0.03	66,593.22	1.00	5.11	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,593.22	0.03	66,593.22	1.00	12.89	nan
DIAMONDBACK ENERGY INC	Fixed Income	66,567.14	0.03	66,567.14	1.00	6.78	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	66,567.14	0.03	66,567.14	1.00	5.80	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	66,541.06	0.03	66,541.06	1.00	13.84	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,541.06	0.03	66,541.06	1.00	6.92	nan
BARCLAYS PLC	Fixed Income	66,514.97	0.03	66,514.97	1.00	13.46	nan
GENERAL MILLS INC	Fixed Income	66,514.97	0.03	66,514.97	1.00	4.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,462.80	0.03	66,462.80	1.00	16.05	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,436.72	0.03	66,436.72	1.00	13.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	66,410.63	0.03	66,410.63	1.00	3.34	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	66,384.55	0.03	66,384.55	1.00	14.14	nan
SOLVENTUM CORP	Fixed Income	66,384.55	0.03	66,384.55	1.00	4.71	nan
DH EUROPE FINANCE II SARL	Fixed Income	66,306.30	0.03	66,306.30	1.00	10.78	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	66,280.21	0.03	66,280.21	1.00	14.33	nan
EQUITABLE HOLDINGS INC	Fixed Income	66,280.21	0.03	66,280.21	1.00	12.68	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	66,280.21	0.03	66,280.21	1.00	4.21	nan
APPLE INC	Fixed Income	66,254.13	0.03	66,254.13	1.00	13.63	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	66,254.13	0.03	66,254.13	1.00	6.21	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	66,201.96	0.03	66,201.96	1.00	4.28	nan
APPLE INC	Fixed Income	66,149.79	0.03	66,149.79	1.00	18.07	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	66,149.79	0.03	66,149.79	1.00	7.22	nan
MORGAN STANLEY MTN	Fixed Income	66,149.79	0.03	66,149.79	1.00	4.00	nan
EQUINIX INC	Fixed Income	66,123.71	0.03	66,123.71	1.00	5.23	nan
WELLS FARGO & COMPANY	Fixed Income	66,123.71	0.03	66,123.71	1.00	2.85	nan
BECTON DICKINSON AND COMPANY	Fixed Income	66,071.54	0.03	66,071.54	1.00	12.02	nan
NETFLIX INC	Fixed Income	66,071.54	0.03	66,071.54	1.00	14.13	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	66,045.45	0.03	66,045.45	1.00	6.94	nan
MASTERCARD INC	Fixed Income	65,915.03	0.03	65,915.03	1.00	14.33	nan
UBER TECHNOLOGIES INC	Fixed Income	65,915.03	0.03	65,915.03	1.00	4.00	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	65,862.86	0.03	65,862.86	1.00	3.91	nan
HSBC HOLDINGS PLC	Fixed Income	65,862.86	0.03	65,862.86	1.00	8.24	nan
JOHNSON & JOHNSON	Fixed Income	65,862.86	0.03	65,862.86	1.00	13.19	nan
METLIFE INC	Fixed Income	65,862.86	0.03	65,862.86	1.00	11.34	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	65,810.70	0.03	65,810.70	1.00	11.20	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	65,784.61	0.03	65,784.61	1.00	6.31	nan
NOMURA HOLDINGS INC	Fixed Income	65,784.61	0.03	65,784.61	1.00	5.74	nan
HSBC HOLDINGS PLC	Fixed Income	65,758.53	0.03	65,758.53	1.00	8.65	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	65,706.36	0.03	65,706.36	1.00	5.77	nan
ELEVANCE HEALTH INC	Fixed Income	65,706.36	0.03	65,706.36	1.00	13.08	nan
VENTAS REALTY LP	Fixed Income	65,680.27	0.03	65,680.27	1.00	3.15	nan
ELEVANCE HEALTH INC	Fixed Income	65,654.19	0.03	65,654.19	1.00	12.78	nan
MERCK & CO INC	Fixed Income	65,654.19	0.03	65,654.19	1.00	11.76	nan
CITIGROUP INC	Fixed Income	65,628.11	0.03	65,628.11	1.00	11.89	nan
PFIZER INC	Fixed Income	65,628.11	0.03	65,628.11	1.00	13.15	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	65,602.02	0.03	65,602.02	1.00	7.29	nan
BAT CAPITAL CORP	Fixed Income	65,602.02	0.03	65,602.02	1.00	6.52	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	65,602.02	0.03	65,602.02	1.00	4.52	nan
EXPAND ENERGY CORP	Fixed Income	65,575.94	0.03	65,575.94	1.00	7.23	nan
WALT DISNEY CO	Fixed Income	65,575.94	0.03	65,575.94	1.00	7.66	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	65,549.85	0.03	65,549.85	1.00	3.63	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,549.85	0.03	65,549.85	1.00	3.31	nan
ABBOTT LABORATORIES	Fixed Income	65,523.77	0.03	65,523.77	1.00	8.60	nan
HUMANA INC	Fixed Income	65,523.77	0.03	65,523.77	1.00	4.80	nan
TARGA RESOURCES CORP	Fixed Income	65,445.52	0.03	65,445.52	1.00	13.12	nan
CARRIER GLOBAL CORP	Fixed Income	65,419.43	0.03	65,419.43	1.00	14.48	nan
MPLX LP	Fixed Income	65,419.43	0.03	65,419.43	1.00	3.14	nan
UNITED PARCEL SERVICE INC	Fixed Income	65,393.35	0.03	65,393.35	1.00	6.17	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	65,367.26	0.03	65,367.26	1.00	11.93	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	65,367.26	0.03	65,367.26	1.00	5.09	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	65,262.93	0.03	65,262.93	1.00	4.69	nan
TARGA RESOURCES CORP	Fixed Income	65,262.93	0.03	65,262.93	1.00	7.82	nan
FISERV INC	Fixed Income	65,236.84	0.03	65,236.84	1.00	6.69	nan
NOVARTIS CAPITAL CORP	Fixed Income	65,184.67	0.03	65,184.67	1.00	12.95	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	65,184.67	0.03	65,184.67	1.00	5.46	nan
UNION PACIFIC CORPORATION	Fixed Income	65,184.67	0.03	65,184.67	1.00	15.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,158.59	0.03	65,158.59	1.00	2.98	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	65,158.59	0.03	65,158.59	1.00	15.36	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	65,158.59	0.03	65,158.59	1.00	3.26	nan
RIO TINTO ALCAN INC	Fixed Income	65,132.50	0.03	65,132.50	1.00	6.54	nan
AMAZON.COM INC	Fixed Income	65,132.50	0.03	65,132.50	1.00	3.39	nan
COCA-COLA CO	Fixed Income	65,132.50	0.03	65,132.50	1.00	5.13	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	65,132.50	0.03	65,132.50	1.00	6.92	nan
STATE STREET CORP	Fixed Income	65,106.42	0.03	65,106.42	1.00	5.09	nan
CROWN CASTLE INC	Fixed Income	65,080.34	0.03	65,080.34	1.00	6.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	65,028.17	0.03	65,028.17	1.00	13.73	nan
RELX CAPITAL INC	Fixed Income	64,949.91	0.03	64,949.91	1.00	7.40	nan
MERCK & CO INC	Fixed Income	64,923.83	0.03	64,923.83	1.00	4.25	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	64,897.74	0.03	64,897.74	1.00	12.88	nan
CVS HEALTH CORP	Fixed Income	64,897.74	0.03	64,897.74	1.00	4.68	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	64,897.74	0.03	64,897.74	1.00	6.54	nan
CENTENE CORPORATION	Fixed Income	64,871.66	0.03	64,871.66	1.00	5.37	nan
3M CO MTN	Fixed Income	64,871.66	0.03	64,871.66	1.00	13.61	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	64,767.32	0.03	64,767.32	1.00	3.29	nan
HCA INC	Fixed Income	64,767.32	0.03	64,767.32	1.00	5.41	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,767.32	0.03	64,767.32	1.00	5.56	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	64,610.82	0.03	64,610.82	1.00	16.02	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	64,610.82	0.03	64,610.82	1.00	5.13	nan
WILLIS NORTH AMERICA INC	Fixed Income	64,584.73	0.03	64,584.73	1.00	6.26	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	64,558.65	0.03	64,558.65	1.00	6.50	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	64,558.65	0.03	64,558.65	1.00	7.25	nan
ELI LILLY AND COMPANY	Fixed Income	64,480.40	0.03	64,480.40	1.00	13.89	nan
STRYKER CORPORATION	Fixed Income	64,428.23	0.03	64,428.23	1.00	3.93	nan
MOTOROLA SOLUTIONS INC	Fixed Income	64,402.14	0.03	64,402.14	1.00	4.84	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	64,376.06	0.03	64,376.06	1.00	14.11	nan
COMCAST CORPORATION	Fixed Income	64,349.97	0.03	64,349.97	1.00	3.42	nan
BANK OF AMERICA CORP	Fixed Income	64,323.89	0.03	64,323.89	1.00	14.74	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	64,323.89	0.03	64,323.89	1.00	3.95	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	64,297.81	0.03	64,297.81	1.00	6.14	nan
ROYAL BANK OF CANADA MTN	Fixed Income	64,219.55	0.03	64,219.55	1.00	3.18	nan
NATWEST GROUP PLC	Fixed Income	64,167.38	0.03	64,167.38	1.00	3.53	nan
PEPSICO INC	Fixed Income	64,167.38	0.03	64,167.38	1.00	5.20	nan
COOPERATIEVE RABOBANK UA	Fixed Income	64,141.30	0.03	64,141.30	1.00	12.04	nan
PFIZER INC	Fixed Income	64,141.30	0.03	64,141.30	1.00	11.52	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	64,141.30	0.03	64,141.30	1.00	15.43	nan
KENVUE INC	Fixed Income	64,115.22	0.02	64,115.22	1.00	4.04	nan
WILLIAMS COMPANIES INC	Fixed Income	64,063.05	0.02	64,063.05	1.00	12.61	nan
ARES CAPITAL CORPORATION	Fixed Income	64,036.96	0.02	64,036.96	1.00	4.33	nan
KLA CORP	Fixed Income	64,036.96	0.02	64,036.96	1.00	5.87	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	64,010.88	0.02	64,010.88	1.00	6.78	nan
SANTANDER HOLDINGS USA INC	Fixed Income	64,010.88	0.02	64,010.88	1.00	3.06	nan
TOTALENERGIES CAPITAL SA	Fixed Income	64,010.88	0.02	64,010.88	1.00	7.19	nan
WILLIAMS COMPANIES INC	Fixed Income	63,984.79	0.02	63,984.79	1.00	9.52	nan
SHELL FINANCE US INC	Fixed Income	63,958.71	0.02	63,958.71	1.00	13.14	nan
FLORIDA POWER & LIGHT CO	Fixed Income	63,932.63	0.02	63,932.63	1.00	14.00	nan
MPLX LP	Fixed Income	63,932.63	0.02	63,932.63	1.00	5.77	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	63,906.54	0.02	63,906.54	1.00	12.93	nan
BECTON DICKINSON AND COMPANY	Fixed Income	63,854.37	0.02	63,854.37	1.00	4.38	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	63,854.37	0.02	63,854.37	1.00	5.07	nan
VIATRIS INC	Fixed Income	63,854.37	0.02	63,854.37	1.00	13.18	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	63,828.29	0.02	63,828.29	1.00	14.01	nan
GLP CAPITAL LP	Fixed Income	63,828.29	0.02	63,828.29	1.00	5.66	nan
UNITED PARCEL SERVICE INC	Fixed Income	63,750.04	0.02	63,750.04	1.00	13.98	nan
GILEAD SCIENCES INC	Fixed Income	63,697.87	0.02	63,697.87	1.00	10.55	nan
RELX CAPITAL INC	Fixed Income	63,697.87	0.02	63,697.87	1.00	3.28	nan
ROYAL BANK OF CANADA MTN	Fixed Income	63,697.87	0.02	63,697.87	1.00	6.30	nan
AMERICAN TOWER CORPORATION	Fixed Income	63,671.78	0.02	63,671.78	1.00	4.09	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	63,645.70	0.02	63,645.70	1.00	11.23	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	63,645.70	0.02	63,645.70	1.00	13.83	nan
PARKER HANNIFIN CORPORATION	Fixed Income	63,645.70	0.02	63,645.70	1.00	3.66	nan
CSX CORP	Fixed Income	63,619.61	0.02	63,619.61	1.00	6.15	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	63,593.53	0.02	63,593.53	1.00	4.45	nan
CVS HEALTH CORP	Fixed Income	63,567.45	0.02	63,567.45	1.00	14.39	nan
MARATHON PETROLEUM CORP	Fixed Income	63,567.45	0.02	63,567.45	1.00	7.14	nan
SEMPRA	Fixed Income	63,567.45	0.02	63,567.45	1.00	9.51	nan
AUTODESK INC	Fixed Income	63,541.36	0.02	63,541.36	1.00	5.75	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	63,541.36	0.02	63,541.36	1.00	5.75	nan
AON CORP	Fixed Income	63,463.11	0.02	63,463.11	1.00	4.37	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	63,463.11	0.02	63,463.11	1.00	3.56	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	63,437.02	0.02	63,437.02	1.00	7.86	nan
AETNA INC	Fixed Income	63,384.86	0.02	63,384.86	1.00	7.77	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	63,384.86	0.02	63,384.86	1.00	7.14	nan
WILLIAMS COMPANIES INC	Fixed Income	63,384.86	0.02	63,384.86	1.00	11.82	nan
ALTRIA GROUP INC	Fixed Income	63,358.77	0.02	63,358.77	1.00	11.10	nan
CARRIER GLOBAL CORP	Fixed Income	63,332.69	0.02	63,332.69	1.00	6.63	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	63,332.69	0.02	63,332.69	1.00	3.17	nan
JOHNSON & JOHNSON	Fixed Income	63,332.69	0.02	63,332.69	1.00	8.51	nan
WALT DISNEY CO	Fixed Income	63,306.60	0.02	63,306.60	1.00	4.14	nan
WILLIAMS COMPANIES INC	Fixed Income	63,306.60	0.02	63,306.60	1.00	7.19	nan
XCEL ENERGY INC	Fixed Income	63,306.60	0.02	63,306.60	1.00	7.30	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	63,280.52	0.02	63,280.52	1.00	5.77	nan
ONEOK INC	Fixed Income	63,254.43	0.02	63,254.43	1.00	12.54	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,228.35	0.02	63,228.35	1.00	3.69	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	63,202.27	0.02	63,202.27	1.00	5.69	nan
ELI LILLY AND COMPANY	Fixed Income	63,202.27	0.02	63,202.27	1.00	15.56	nan
AT&T INC	Fixed Income	63,150.10	0.02	63,150.10	1.00	12.07	nan
INGERSOLL RAND INC	Fixed Income	63,124.01	0.02	63,124.01	1.00	6.95	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	63,124.01	0.02	63,124.01	1.00	11.50	nan
NOVARTIS CAPITAL CORP	Fixed Income	63,097.93	0.02	63,097.93	1.00	4.62	nan
MICRON TECHNOLOGY INC	Fixed Income	63,071.84	0.02	63,071.84	1.00	4.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	63,045.76	0.02	63,045.76	1.00	6.49	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	63,045.76	0.02	63,045.76	1.00	5.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,967.51	0.02	62,967.51	1.00	13.88	nan
DUKE ENERGY CORP	Fixed Income	62,941.42	0.02	62,941.42	1.00	5.83	nan
NORTHROP GRUMMAN CORP	Fixed Income	62,941.42	0.02	62,941.42	1.00	6.22	nan
APPLE INC	Fixed Income	62,915.34	0.02	62,915.34	1.00	18.39	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,863.17	0.02	62,863.17	1.00	5.93	nan
PACIFICORP	Fixed Income	62,863.17	0.02	62,863.17	1.00	13.62	nan
CIGNA GROUP	Fixed Income	62,837.09	0.02	62,837.09	1.00	4.92	nan
T-MOBILE USA INC	Fixed Income	62,811.00	0.02	62,811.00	1.00	13.68	nan
UNION PACIFIC CORPORATION	Fixed Income	62,811.00	0.02	62,811.00	1.00	16.00	nan
ASCENSION HEALTH	Fixed Income	62,784.92	0.02	62,784.92	1.00	3.96	nan
TARGET CORPORATION	Fixed Income	62,784.92	0.02	62,784.92	1.00	14.37	nan
HUNTINGTON BANCSHARES INC	Fixed Income	62,758.83	0.02	62,758.83	1.00	2.69	nan
INTEL CORPORATION	Fixed Income	62,758.83	0.02	62,758.83	1.00	3.65	nan
ROPER TECHNOLOGIES INC	Fixed Income	62,758.83	0.02	62,758.83	1.00	2.84	nan
CONOCOPHILLIPS CO	Fixed Income	62,732.75	0.02	62,732.75	1.00	11.41	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	62,732.75	0.02	62,732.75	1.00	3.25	nan
PEPSICO INC	Fixed Income	62,706.66	0.02	62,706.66	1.00	12.72	nan
ROYALTY PHARMA PLC	Fixed Income	62,706.66	0.02	62,706.66	1.00	10.93	nan
CVS HEALTH CORP	Fixed Income	62,654.49	0.02	62,654.49	1.00	11.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,628.41	0.02	62,628.41	1.00	11.28	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	62,602.33	0.02	62,602.33	1.00	3.99	nan
CSX CORP	Fixed Income	62,576.24	0.02	62,576.24	1.00	13.25	nan
DELL INTERNATIONAL LLC	Fixed Income	62,550.16	0.02	62,550.16	1.00	4.25	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	62,550.16	0.02	62,550.16	1.00	6.09	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	62,497.99	0.02	62,497.99	1.00	5.12	nan
BANCO SANTANDER SA	Fixed Income	62,471.90	0.02	62,471.90	1.00	5.05	nan
COMCAST CORPORATION	Fixed Income	62,471.90	0.02	62,471.90	1.00	6.15	nan
NISOURCE INC	Fixed Income	62,471.90	0.02	62,471.90	1.00	13.43	nan
NIKE INC	Fixed Income	62,419.74	0.02	62,419.74	1.00	12.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	62,393.65	0.02	62,393.65	1.00	15.44	nan
PROLOGIS LP	Fixed Income	62,393.65	0.02	62,393.65	1.00	14.04	nan
ARTHUR J GALLAGHER & CO	Fixed Income	62,341.48	0.02	62,341.48	1.00	3.87	nan
APPLE INC	Fixed Income	62,289.31	0.02	62,289.31	1.00	16.42	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	62,289.31	0.02	62,289.31	1.00	6.14	nan
ZOETIS INC	Fixed Income	62,289.31	0.02	62,289.31	1.00	4.45	nan
APPLE INC	Fixed Income	62,263.23	0.02	62,263.23	1.00	15.03	nan
LOWES COMPANIES INC	Fixed Income	62,263.23	0.02	62,263.23	1.00	15.36	nan
UNITED PARCEL SERVICE INC	Fixed Income	62,263.23	0.02	62,263.23	1.00	13.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,237.15	0.02	62,237.15	1.00	5.89	nan
CF INDUSTRIES INC	Fixed Income	62,211.06	0.02	62,211.06	1.00	6.75	nan
HOME DEPOT INC	Fixed Income	62,158.89	0.02	62,158.89	1.00	10.93	nan
BAT CAPITAL CORP	Fixed Income	62,106.72	0.02	62,106.72	1.00	12.90	nan
VISA INC	Fixed Income	62,080.64	0.02	62,080.64	1.00	11.35	nan
PARAMOUNT GLOBAL	Fixed Income	62,028.47	0.02	62,028.47	1.00	10.26	nan
GENERAL MOTORS CO	Fixed Income	62,002.39	0.02	62,002.39	1.00	11.01	nan
HCA INC	Fixed Income	62,002.39	0.02	62,002.39	1.00	5.36	nan
ASTRAZENECA PLC	Fixed Income	61,976.30	0.02	61,976.30	1.00	13.40	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	61,976.30	0.02	61,976.30	1.00	4.76	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	61,871.97	0.02	61,871.97	1.00	13.47	nan
TARGA RESOURCES CORP	Fixed Income	61,871.97	0.02	61,871.97	1.00	5.95	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	61,845.88	0.02	61,845.88	1.00	5.68	nan
CSX CORP	Fixed Income	61,845.88	0.02	61,845.88	1.00	12.04	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	61,845.88	0.02	61,845.88	1.00	13.11	nan
BANK OF AMERICA CORP MTN	Fixed Income	61,819.80	0.02	61,819.80	1.00	2.77	nan
AT&T INC	Fixed Income	61,793.71	0.02	61,793.71	1.00	9.51	nan
NVIDIA CORPORATION	Fixed Income	61,767.63	0.02	61,767.63	1.00	4.25	nan
HUMANA INC	Fixed Income	61,663.29	0.02	61,663.29	1.00	13.28	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	61,663.29	0.02	61,663.29	1.00	4.40	nan
SIMON PROPERTY GROUP LP	Fixed Income	61,663.29	0.02	61,663.29	1.00	14.46	nan
HOME DEPOT INC	Fixed Income	61,637.21	0.02	61,637.21	1.00	12.23	nan
NISOURCE INC	Fixed Income	61,637.21	0.02	61,637.21	1.00	11.45	nan
ENBRIDGE INC	Fixed Income	61,611.12	0.02	61,611.12	1.00	4.45	nan
AMERICAN EXPRESS COMPANY	Fixed Income	61,532.87	0.02	61,532.87	1.00	3.41	nan
FLORIDA POWER & LIGHT CO	Fixed Income	61,506.79	0.02	61,506.79	1.00	14.15	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,506.79	0.02	61,506.79	1.00	13.72	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	61,506.79	0.02	61,506.79	1.00	12.68	nan
ENBRIDGE INC	Fixed Income	61,454.62	0.02	61,454.62	1.00	2.93	nan
PFIZER INC	Fixed Income	61,454.62	0.02	61,454.62	1.00	15.59	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	61,428.53	0.02	61,428.53	1.00	13.72	nan
INTEL CORPORATION	Fixed Income	61,402.45	0.02	61,402.45	1.00	15.51	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	61,402.45	0.02	61,402.45	1.00	3.39	nan
XCEL ENERGY INC	Fixed Income	61,376.36	0.02	61,376.36	1.00	6.68	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	61,350.28	0.02	61,350.28	1.00	13.91	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	61,350.28	0.02	61,350.28	1.00	14.04	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,298.11	0.02	61,298.11	1.00	4.57	nan
QUALCOMM INCORPORATED	Fixed Income	61,298.11	0.02	61,298.11	1.00	13.64	nan
BOEING CO	Fixed Income	61,245.94	0.02	61,245.94	1.00	4.75	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	61,219.86	0.02	61,219.86	1.00	4.28	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,167.69	0.02	61,167.69	1.00	5.89	nan
TRAVELERS COMPANIES INC	Fixed Income	61,167.69	0.02	61,167.69	1.00	10.22	nan
MICROSOFT CORPORATION	Fixed Income	61,141.61	0.02	61,141.61	1.00	13.36	nan
GILEAD SCIENCES INC	Fixed Income	61,115.52	0.02	61,115.52	1.00	8.57	nan
XCEL ENERGY INC	Fixed Income	61,115.52	0.02	61,115.52	1.00	6.30	nan
SOUTHERN COMPANY (THE)	Fixed Income	61,063.35	0.02	61,063.35	1.00	6.66	nan
EXELON CORPORATION	Fixed Income	61,037.27	0.02	61,037.27	1.00	13.40	nan
BAT CAPITAL CORP	Fixed Income	61,011.18	0.02	61,011.18	1.00	4.06	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	61,011.18	0.02	61,011.18	1.00	13.72	nan
KINDER MORGAN INC	Fixed Income	60,985.10	0.02	60,985.10	1.00	6.76	nan
T-MOBILE USA INC	Fixed Income	60,932.93	0.02	60,932.93	1.00	3.27	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,906.85	0.02	60,906.85	1.00	13.33	nan
CARDINAL HEALTH INC	Fixed Income	60,880.76	0.02	60,880.76	1.00	3.78	nan
AMERICAN TOWER CORPORATION	Fixed Income	60,854.68	0.02	60,854.68	1.00	4.51	nan
MERCK & CO INC	Fixed Income	60,854.68	0.02	60,854.68	1.00	11.79	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	60,854.68	0.02	60,854.68	1.00	5.19	nan
BARRICK NA FINANCE LLC	Fixed Income	60,828.59	0.02	60,828.59	1.00	10.93	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	60,828.59	0.02	60,828.59	1.00	3.89	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	60,802.51	0.02	60,802.51	1.00	4.57	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	60,802.51	0.02	60,802.51	1.00	7.35	nan
ELEVANCE HEALTH INC	Fixed Income	60,776.43	0.02	60,776.43	1.00	5.07	nan
HALLIBURTON COMPANY	Fixed Income	60,776.43	0.02	60,776.43	1.00	8.68	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	60,776.43	0.02	60,776.43	1.00	13.84	nan
UNION PACIFIC CORPORATION	Fixed Income	60,776.43	0.02	60,776.43	1.00	4.19	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	60,724.26	0.02	60,724.26	1.00	3.68	nan
ELI LILLY AND COMPANY	Fixed Income	60,724.26	0.02	60,724.26	1.00	15.68	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,698.17	0.02	60,698.17	1.00	11.47	nan
CONSTELLATION BRANDS INC	Fixed Income	60,672.09	0.02	60,672.09	1.00	3.69	nan
JEFFERIES GROUP LLC MTN	Fixed Income	60,672.09	0.02	60,672.09	1.00	5.53	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	60,672.09	0.02	60,672.09	1.00	3.61	nan
METLIFE INC	Fixed Income	60,646.00	0.02	60,646.00	1.00	6.43	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	60,646.00	0.02	60,646.00	1.00	12.68	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	60,646.00	0.02	60,646.00	1.00	14.03	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	60,619.92	0.02	60,619.92	1.00	3.58	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	60,619.92	0.02	60,619.92	1.00	14.16	nan
COMCAST CORPORATION	Fixed Income	60,593.83	0.02	60,593.83	1.00	16.09	nan
FORD MOTOR COMPANY	Fixed Income	60,567.75	0.02	60,567.75	1.00	4.81	nan
BANCO SANTANDER SA	Fixed Income	60,541.67	0.02	60,541.67	1.00	2.89	nan
COMCAST CORPORATION	Fixed Income	60,541.67	0.02	60,541.67	1.00	13.06	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,541.67	0.02	60,541.67	1.00	11.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,489.50	0.02	60,489.50	1.00	14.78	nan
AT&T INC	Fixed Income	60,463.41	0.02	60,463.41	1.00	13.15	nan
ACCENTURE CAPITAL INC	Fixed Income	60,463.41	0.02	60,463.41	1.00	3.74	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	60,463.41	0.02	60,463.41	1.00	16.13	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	60,463.41	0.02	60,463.41	1.00	4.65	nan
CORNING INC	Fixed Income	60,437.33	0.02	60,437.33	1.00	16.05	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	60,359.08	0.02	60,359.08	1.00	5.78	nan
WILLIAMS COMPANIES INC	Fixed Income	60,359.08	0.02	60,359.08	1.00	5.79	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,332.99	0.02	60,332.99	1.00	5.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	60,254.74	0.02	60,254.74	1.00	3.17	nan
WASTE CONNECTIONS INC	Fixed Income	60,254.74	0.02	60,254.74	1.00	6.78	nan
EXELON CORPORATION	Fixed Income	60,228.65	0.02	60,228.65	1.00	12.46	nan
TEXAS INSTRUMENTS INC	Fixed Income	60,228.65	0.02	60,228.65	1.00	6.20	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,176.49	0.02	60,176.49	1.00	6.37	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	60,176.49	0.02	60,176.49	1.00	6.33	nan
VISA INC	Fixed Income	60,176.49	0.02	60,176.49	1.00	13.73	nan
ENBRIDGE INC	Fixed Income	60,124.32	0.02	60,124.32	1.00	3.91	nan
MPLX LP	Fixed Income	60,098.23	0.02	60,098.23	1.00	13.17	nan
T-MOBILE USA INC	Fixed Income	60,098.23	0.02	60,098.23	1.00	14.22	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	60,098.23	0.02	60,098.23	1.00	12.50	nan
DIAGEO CAPITAL PLC	Fixed Income	60,046.06	0.02	60,046.06	1.00	6.10	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,046.06	0.02	60,046.06	1.00	12.01	nan
HCA INC	Fixed Income	60,046.06	0.02	60,046.06	1.00	4.76	nan
JOHNSON & JOHNSON	Fixed Income	60,046.06	0.02	60,046.06	1.00	16.44	nan
BARCLAYS PLC	Fixed Income	59,993.90	0.02	59,993.90	1.00	5.60	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,993.90	0.02	59,993.90	1.00	13.02	nan
BERRY GLOBAL INC	Fixed Income	59,967.81	0.02	59,967.81	1.00	4.92	nan
FLORIDA POWER & LIGHT CO	Fixed Income	59,967.81	0.02	59,967.81	1.00	6.20	nan
VICI PROPERTIES LP	Fixed Income	59,941.73	0.02	59,941.73	1.00	5.26	nan
BROWN & BROWN INC	Fixed Income	59,915.64	0.02	59,915.64	1.00	4.28	nan
DIAMONDBACK ENERGY INC	Fixed Income	59,915.64	0.02	59,915.64	1.00	13.81	nan
PROCTER & GAMBLE CO	Fixed Income	59,915.64	0.02	59,915.64	1.00	6.37	nan
PEPSICO INC	Fixed Income	59,889.56	0.02	59,889.56	1.00	5.89	nan
ELEVANCE HEALTH INC	Fixed Income	59,811.31	0.02	59,811.31	1.00	14.35	nan
SANTANDER HOLDINGS USA INC	Fixed Income	59,811.31	0.02	59,811.31	1.00	6.69	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	59,785.22	0.02	59,785.22	1.00	13.71	nan
STARBUCKS CORPORATION	Fixed Income	59,785.22	0.02	59,785.22	1.00	13.25	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	59,759.14	0.02	59,759.14	1.00	13.64	nan
INTEL CORPORATION	Fixed Income	59,759.14	0.02	59,759.14	1.00	12.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	59,733.05	0.02	59,733.05	1.00	15.14	nan
GILEAD SCIENCES INC	Fixed Income	59,733.05	0.02	59,733.05	1.00	7.79	nan
NOVARTIS CAPITAL CORP	Fixed Income	59,706.97	0.02	59,706.97	1.00	15.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,706.97	0.02	59,706.97	1.00	6.88	nan
MICRON TECHNOLOGY INC	Fixed Income	59,654.80	0.02	59,654.80	1.00	5.90	nan
ORANGE SA	Fixed Income	59,654.80	0.02	59,654.80	1.00	11.49	nan
TARGA RESOURCES CORP	Fixed Income	59,628.72	0.02	59,628.72	1.00	12.57	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	59,602.63	0.02	59,602.63	1.00	6.40	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	59,602.63	0.02	59,602.63	1.00	6.40	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	59,576.55	0.02	59,576.55	1.00	4.36	nan
INTEL CORPORATION	Fixed Income	59,524.38	0.02	59,524.38	1.00	9.98	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	59,498.29	0.02	59,498.29	1.00	3.63	nan
HCA INC	Fixed Income	59,472.21	0.02	59,472.21	1.00	13.27	nan
MPLX LP	Fixed Income	59,472.21	0.02	59,472.21	1.00	4.55	nan
ELEVANCE HEALTH INC	Fixed Income	59,446.13	0.02	59,446.13	1.00	5.26	nan
ASTRAZENECA PLC	Fixed Income	59,420.04	0.02	59,420.04	1.00	11.60	nan
AMEREN CORPORATION	Fixed Income	59,367.87	0.02	59,367.87	1.00	7.29	nan
NIKE INC	Fixed Income	59,315.70	0.02	59,315.70	1.00	10.91	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	59,289.62	0.02	59,289.62	1.00	5.41	nan
HOME DEPOT INC	Fixed Income	59,289.62	0.02	59,289.62	1.00	11.66	nan
MERCK & CO INC	Fixed Income	59,289.62	0.02	59,289.62	1.00	15.97	nan
US BANCORP MTN	Fixed Income	59,289.62	0.02	59,289.62	1.00	5.80	nan
CF INDUSTRIES INC	Fixed Income	59,263.54	0.02	59,263.54	1.00	11.18	nan
DIAGEO CAPITAL PLC	Fixed Income	59,263.54	0.02	59,263.54	1.00	6.08	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	59,237.45	0.02	59,237.45	1.00	11.60	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	59,185.28	0.02	59,185.28	1.00	3.39	nan
WALMART INC	Fixed Income	59,185.28	0.02	59,185.28	1.00	14.45	nan
LOWES COMPANIES INC	Fixed Income	59,133.11	0.02	59,133.11	1.00	11.84	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	59,080.95	0.02	59,080.95	1.00	3.35	nan
NIKE INC	Fixed Income	59,028.78	0.02	59,028.78	1.00	14.65	nan
STRYKER CORPORATION	Fixed Income	59,028.78	0.02	59,028.78	1.00	7.20	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	59,002.69	0.02	59,002.69	1.00	13.22	nan
EXELON GENERATION CO LLC	Fixed Income	59,002.69	0.02	59,002.69	1.00	10.71	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	59,002.69	0.02	59,002.69	1.00	4.26	nan
KINDER MORGAN INC	Fixed Income	58,950.52	0.02	58,950.52	1.00	14.15	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	58,898.36	0.02	58,898.36	1.00	5.46	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	58,898.36	0.02	58,898.36	1.00	4.03	nan
AES CORPORATION (THE)	Fixed Income	58,872.27	0.02	58,872.27	1.00	5.34	nan
ABBVIE INC	Fixed Income	58,872.27	0.02	58,872.27	1.00	3.00	nan
UNILEVER CAPITAL CORP	Fixed Income	58,872.27	0.02	58,872.27	1.00	3.81	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	58,846.19	0.02	58,846.19	1.00	11.39	nan
TEXAS INSTRUMENTS INC	Fixed Income	58,846.19	0.02	58,846.19	1.00	10.05	nan
CROWN CASTLE INC	Fixed Income	58,820.10	0.02	58,820.10	1.00	4.44	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	58,820.10	0.02	58,820.10	1.00	3.64	nan
J M SMUCKER CO	Fixed Income	58,820.10	0.02	58,820.10	1.00	2.94	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	58,794.02	0.02	58,794.02	1.00	7.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,794.02	0.02	58,794.02	1.00	11.01	nan
DOLLAR TREE INC	Fixed Income	58,767.93	0.02	58,767.93	1.00	5.66	nan
COMCAST CORPORATION	Fixed Income	58,741.85	0.02	58,741.85	1.00	14.71	nan
ONEOK INC	Fixed Income	58,741.85	0.02	58,741.85	1.00	4.17	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	58,715.77	0.02	58,715.77	1.00	13.87	nan
ADOBE INC	Fixed Income	58,689.68	0.02	58,689.68	1.00	4.19	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	58,689.68	0.02	58,689.68	1.00	7.82	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,637.51	0.02	58,637.51	1.00	5.94	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	58,637.51	0.02	58,637.51	1.00	7.47	nan
WILLIS NORTH AMERICA INC	Fixed Income	58,637.51	0.02	58,637.51	1.00	13.38	nan
INTEL CORPORATION	Fixed Income	58,611.43	0.02	58,611.43	1.00	6.21	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	58,585.34	0.02	58,585.34	1.00	4.77	nan
VICI PROPERTIES LP	Fixed Income	58,585.34	0.02	58,585.34	1.00	3.93	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	58,559.26	0.02	58,559.26	1.00	5.39	nan
GENERAL MOTORS CO	Fixed Income	58,481.01	0.02	58,481.01	1.00	8.90	nan
HOME DEPOT INC	Fixed Income	58,454.92	0.02	58,454.92	1.00	16.15	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	58,454.92	0.02	58,454.92	1.00	11.59	nan
STARBUCKS CORPORATION	Fixed Income	58,454.92	0.02	58,454.92	1.00	4.25	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,428.84	0.02	58,428.84	1.00	14.65	nan
UNION PACIFIC CORPORATION	Fixed Income	58,428.84	0.02	58,428.84	1.00	11.55	nan
BOSTON PROPERTIES LP	Fixed Income	58,402.75	0.02	58,402.75	1.00	5.90	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	58,402.75	0.02	58,402.75	1.00	11.67	nan
JBS USA LUX SA	Fixed Income	58,402.75	0.02	58,402.75	1.00	5.61	nan
GENERAL MOTORS CO	Fixed Income	58,350.58	0.02	58,350.58	1.00	4.05	nan
KRAFT HEINZ FOODS CO	Fixed Income	58,350.58	0.02	58,350.58	1.00	12.79	nan
COREBRIDGE FINANCIAL INC	Fixed Income	58,298.42	0.02	58,298.42	1.00	6.66	nan
CITIGROUP INC	Fixed Income	58,272.33	0.02	58,272.33	1.00	10.60	nan
ELEVANCE HEALTH INC	Fixed Income	58,167.99	0.02	58,167.99	1.00	11.36	nan
AMGEN INC	Fixed Income	58,141.91	0.02	58,141.91	1.00	3.27	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,141.91	0.02	58,141.91	1.00	3.76	nan
JBS USA LUX SA	Fixed Income	58,089.74	0.02	58,089.74	1.00	5.94	nan
COMCAST CORPORATION	Fixed Income	58,063.66	0.02	58,063.66	1.00	5.92	nan
TARGA RESOURCES CORP	Fixed Income	58,063.66	0.02	58,063.66	1.00	7.17	nan
GENERAL MOTORS CO	Fixed Income	57,985.40	0.02	57,985.40	1.00	12.03	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	57,959.32	0.02	57,959.32	1.00	13.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,959.32	0.02	57,959.32	1.00	13.02	nan
METLIFE INC	Fixed Income	57,933.24	0.02	57,933.24	1.00	14.24	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	57,933.24	0.02	57,933.24	1.00	3.97	nan
TARGA RESOURCES CORP	Fixed Income	57,933.24	0.02	57,933.24	1.00	13.33	nan
DTE ENERGY COMPANY	Fixed Income	57,881.07	0.02	57,881.07	1.00	6.83	nan
EASTMAN CHEMICAL CO	Fixed Income	57,881.07	0.02	57,881.07	1.00	11.67	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	57,881.07	0.02	57,881.07	1.00	11.39	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	57,828.90	0.02	57,828.90	1.00	4.35	nan
BARCLAYS PLC	Fixed Income	57,802.81	0.02	57,802.81	1.00	11.62	nan
ELI LILLY AND COMPANY	Fixed Income	57,802.81	0.02	57,802.81	1.00	14.17	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	57,802.81	0.02	57,802.81	1.00	4.53	nan
DEUTSCHE BANK AG (FXD-FRN)	Fixed Income	57,776.73	0.02	57,776.73	1.00	4.38	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	57,750.65	0.02	57,750.65	1.00	5.26	nan
CRH AMERICA FINANCE INC	Fixed Income	57,724.56	0.02	57,724.56	1.00	6.89	nan
HOME DEPOT INC	Fixed Income	57,698.48	0.02	57,698.48	1.00	15.74	nan
LLOYDS BANKING GROUP PLC	Fixed Income	57,698.48	0.02	57,698.48	1.00	11.96	nan
VMWARE LLC	Fixed Income	57,594.14	0.02	57,594.14	1.00	4.20	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	57,541.97	0.02	57,541.97	1.00	7.07	nan
CISCO SYSTEMS INC	Fixed Income	57,515.89	0.02	57,515.89	1.00	15.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	57,515.89	0.02	57,515.89	1.00	2.86	nan
KEURIG DR PEPPER INC	Fixed Income	57,515.89	0.02	57,515.89	1.00	4.29	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	57,489.80	0.02	57,489.80	1.00	6.01	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,411.55	0.02	57,411.55	1.00	6.38	nan
OTIS WORLDWIDE CORP	Fixed Income	57,385.47	0.02	57,385.47	1.00	10.83	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	57,359.38	0.02	57,359.38	1.00	14.06	nan
TYSON FOODS INC	Fixed Income	57,359.38	0.02	57,359.38	1.00	6.65	nan
COMCAST CORPORATION	Fixed Income	57,333.30	0.02	57,333.30	1.00	7.51	nan
CROWN CASTLE INC	Fixed Income	57,307.21	0.02	57,307.21	1.00	6.59	nan
APPLE INC	Fixed Income	57,255.04	0.02	57,255.04	1.00	8.16	nan
ENBRIDGE INC	Fixed Income	57,255.04	0.02	57,255.04	1.00	6.71	nan
ABBVIE INC	Fixed Income	57,228.96	0.02	57,228.96	1.00	14.07	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	57,228.96	0.02	57,228.96	1.00	6.08	nan
SOUTHERN COMPANY (THE)	Fixed Income	57,228.96	0.02	57,228.96	1.00	7.44	nan
HASBRO INC	Fixed Income	57,202.88	0.02	57,202.88	1.00	3.86	nan
KINDER MORGAN INC	Fixed Income	57,202.88	0.02	57,202.88	1.00	11.83	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	57,202.88	0.02	57,202.88	1.00	5.55	nan
ENTERGY LOUISIANA LLC	Fixed Income	57,176.79	0.02	57,176.79	1.00	13.29	nan
FISERV INC	Fixed Income	57,176.79	0.02	57,176.79	1.00	2.88	nan
INGERSOLL RAND INC	Fixed Income	57,176.79	0.02	57,176.79	1.00	3.45	nan
S&P GLOBAL INC	Fixed Income	57,176.79	0.02	57,176.79	1.00	6.46	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	57,150.71	0.02	57,150.71	1.00	14.05	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	57,150.71	0.02	57,150.71	1.00	11.46	nan
FLORIDA POWER & LIGHT CO	Fixed Income	57,098.54	0.02	57,098.54	1.00	13.49	nan
PEPSICO INC	Fixed Income	57,072.45	0.02	57,072.45	1.00	6.21	nan
EQUIFAX INC	Fixed Income	56,942.03	0.02	56,942.03	1.00	5.51	nan
LAM RESEARCH CORPORATION	Fixed Income	56,942.03	0.02	56,942.03	1.00	4.54	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,942.03	0.02	56,942.03	1.00	5.41	nan
NOMURA HOLDINGS INC	Fixed Income	56,942.03	0.02	56,942.03	1.00	5.37	nan
PAYPAL HOLDINGS INC	Fixed Income	56,915.95	0.02	56,915.95	1.00	6.99	nan
REPUBLIC SERVICES INC	Fixed Income	56,915.95	0.02	56,915.95	1.00	5.97	nan
EXELON CORPORATION	Fixed Income	56,889.86	0.02	56,889.86	1.00	4.17	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,889.86	0.02	56,889.86	1.00	13.58	nan
PEPSICO INC	Fixed Income	56,863.78	0.02	56,863.78	1.00	4.23	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	56,837.70	0.02	56,837.70	1.00	15.24	nan
PEPSICO INC	Fixed Income	56,785.53	0.02	56,785.53	1.00	7.78	nan
PROLOGIS LP	Fixed Income	56,785.53	0.02	56,785.53	1.00	6.45	nan
CSX CORP	Fixed Income	56,759.44	0.02	56,759.44	1.00	13.18	nan
ARTHUR J GALLAGHER & CO	Fixed Income	56,759.44	0.02	56,759.44	1.00	14.69	nan
MICROSOFT CORPORATION	Fixed Income	56,759.44	0.02	56,759.44	1.00	9.03	nan
OWENS CORNING	Fixed Income	56,759.44	0.02	56,759.44	1.00	6.90	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	56,707.27	0.02	56,707.27	1.00	15.52	nan
EATON CORPORATION	Fixed Income	56,681.19	0.02	56,681.19	1.00	11.61	nan
ENERGY TRANSFER LP	Fixed Income	56,681.19	0.02	56,681.19	1.00	10.19	nan
WORKDAY INC	Fixed Income	56,681.19	0.02	56,681.19	1.00	3.33	nan
ELEVANCE HEALTH INC	Fixed Income	56,629.02	0.02	56,629.02	1.00	3.95	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	56,629.02	0.02	56,629.02	1.00	7.26	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	56,629.02	0.02	56,629.02	1.00	15.51	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	56,602.94	0.02	56,602.94	1.00	5.79	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	56,576.85	0.02	56,576.85	1.00	15.14	nan
DEVON ENERGY CORP	Fixed Income	56,576.85	0.02	56,576.85	1.00	10.75	nan
NEWMONT CORPORATION	Fixed Income	56,576.85	0.02	56,576.85	1.00	10.92	nan
MORGAN STANLEY MTN	Fixed Income	56,550.77	0.02	56,550.77	1.00	2.87	nan
ONEOK INC	Fixed Income	56,550.77	0.02	56,550.77	1.00	14.30	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	56,550.77	0.02	56,550.77	1.00	6.88	nan
WILLIAMS COMPANIES INC	Fixed Income	56,550.77	0.02	56,550.77	1.00	4.32	nan
COMCAST CORPORATION	Fixed Income	56,524.68	0.02	56,524.68	1.00	13.49	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,524.68	0.02	56,524.68	1.00	12.49	nan
COMCAST CORPORATION	Fixed Income	56,498.60	0.02	56,498.60	1.00	17.39	nan
PROLOGIS LP	Fixed Income	56,498.60	0.02	56,498.60	1.00	4.90	nan
CHEVRON USA INC	Fixed Income	56,472.52	0.02	56,472.52	1.00	7.48	nan
TRAVELERS COMPANIES INC	Fixed Income	56,446.43	0.02	56,446.43	1.00	13.97	nan
ELEVANCE HEALTH INC	Fixed Income	56,394.26	0.02	56,394.26	1.00	14.79	nan
JBS USA LUX SA	Fixed Income	56,342.09	0.02	56,342.09	1.00	13.94	nan
US BANCORP MTN	Fixed Income	56,316.01	0.02	56,316.01	1.00	3.56	nan
METLIFE INC	Fixed Income	56,289.93	0.02	56,289.93	1.00	10.22	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	56,263.84	0.02	56,263.84	1.00	7.29	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	56,237.76	0.02	56,237.76	1.00	13.15	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	56,211.67	0.02	56,211.67	1.00	13.98	nan
BOEING CO	Fixed Income	56,159.50	0.02	56,159.50	1.00	13.57	nan
MICRON TECHNOLOGY INC	Fixed Income	56,159.50	0.02	56,159.50	1.00	6.31	nan
VIATRIS INC	Fixed Income	56,159.50	0.02	56,159.50	1.00	10.39	nan
COMCAST CORPORATION	Fixed Income	56,107.33	0.02	56,107.33	1.00	13.26	nan
COREBRIDGE FINANCIAL INC	Fixed Income	56,107.33	0.02	56,107.33	1.00	5.69	nan
EOG RESOURCES INC	Fixed Income	56,081.25	0.02	56,081.25	1.00	4.15	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	56,081.25	0.02	56,081.25	1.00	13.27	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	56,003.00	0.02	56,003.00	1.00	6.93	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	56,003.00	0.02	56,003.00	1.00	15.10	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	55,976.91	0.02	55,976.91	1.00	4.12	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	55,924.74	0.02	55,924.74	1.00	11.68	nan
AMGEN INC	Fixed Income	55,898.66	0.02	55,898.66	1.00	5.05	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	55,898.66	0.02	55,898.66	1.00	6.87	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	55,872.58	0.02	55,872.58	1.00	10.26	nan
TARGA RESOURCES CORP	Fixed Income	55,846.49	0.02	55,846.49	1.00	7.45	nan
ORANGE SA	Fixed Income	55,820.41	0.02	55,820.41	1.00	10.71	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	55,768.24	0.02	55,768.24	1.00	5.75	nan
NETFLIX INC	Fixed Income	55,768.24	0.02	55,768.24	1.00	2.94	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	55,716.07	0.02	55,716.07	1.00	17.21	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	55,716.07	0.02	55,716.07	1.00	3.72	nan
NXP BV	Fixed Income	55,689.99	0.02	55,689.99	1.00	6.14	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	55,689.99	0.02	55,689.99	1.00	3.12	nan
UNITED PARCEL SERVICE INC	Fixed Income	55,663.90	0.02	55,663.90	1.00	6.97	nan
ELEVANCE HEALTH INC	Fixed Income	55,637.82	0.02	55,637.82	1.00	3.77	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	55,611.73	0.02	55,611.73	1.00	13.29	nan
ORACLE CORPORATION	Fixed Income	55,611.73	0.02	55,611.73	1.00	5.47	nan
UNION PACIFIC CORPORATION	Fixed Income	55,611.73	0.02	55,611.73	1.00	14.59	nan
ELEVANCE HEALTH INC	Fixed Income	55,611.73	0.02	55,611.73	1.00	11.68	nan
GEORGIA POWER COMPANY	Fixed Income	55,455.23	0.02	55,455.23	1.00	11.12	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	55,455.23	0.02	55,455.23	1.00	8.33	nan
NOVARTIS CAPITAL CORP	Fixed Income	55,429.14	0.02	55,429.14	1.00	3.72	nan
TARGET CORPORATION	Fixed Income	55,429.14	0.02	55,429.14	1.00	4.17	nan
UBS AG (LONDON BRANCH)	Fixed Income	55,429.14	0.02	55,429.14	1.00	13.46	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	55,429.14	0.02	55,429.14	1.00	7.10	nan
DELL INTERNATIONAL LLC	Fixed Income	55,403.06	0.02	55,403.06	1.00	5.48	nan
ELI LILLY AND COMPANY	Fixed Income	55,403.06	0.02	55,403.06	1.00	15.69	nan
METLIFE INC	Fixed Income	55,376.97	0.02	55,376.97	1.00	7.30	nan
PPL CAPITAL FUNDING INC	Fixed Income	55,376.97	0.02	55,376.97	1.00	7.01	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	55,350.89	0.02	55,350.89	1.00	4.29	nan
PFIZER INC	Fixed Income	55,272.64	0.02	55,272.64	1.00	11.79	nan
ROGERS COMMUNICATIONS INC	Fixed Income	55,272.64	0.02	55,272.64	1.00	11.37	nan
BANK OF MONTREAL MTN	Fixed Income	55,246.55	0.02	55,246.55	1.00	3.63	nan
UNION PACIFIC CORPORATION	Fixed Income	55,246.55	0.02	55,246.55	1.00	17.26	nan
WASTE MANAGEMENT INC	Fixed Income	55,246.55	0.02	55,246.55	1.00	3.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,220.47	0.02	55,220.47	1.00	13.40	nan
DEVON ENERGY CORPORATION	Fixed Income	55,142.22	0.02	55,142.22	1.00	12.97	nan
CIGNA GROUP	Fixed Income	55,116.13	0.02	55,116.13	1.00	6.09	nan
ARES CAPITAL CORPORATION	Fixed Income	55,090.05	0.02	55,090.05	1.00	3.48	nan
GENERAL MILLS INC	Fixed Income	55,090.05	0.02	55,090.05	1.00	6.20	nan
BROADCOM INC	Fixed Income	55,063.96	0.02	55,063.96	1.00	5.54	nan
FLORIDA POWER & LIGHT CO	Fixed Income	55,063.96	0.02	55,063.96	1.00	13.91	nan
NEWMONT CORPORATION	Fixed Income	55,063.96	0.02	55,063.96	1.00	6.21	nan
KINDER MORGAN INC	Fixed Income	55,037.88	0.02	55,037.88	1.00	12.34	nan
KINDER MORGAN INC	Fixed Income	55,037.88	0.02	55,037.88	1.00	13.58	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	54,985.71	0.02	54,985.71	1.00	3.30	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	54,985.71	0.02	54,985.71	1.00	4.70	nan
DOW CHEMICAL CO	Fixed Income	54,959.63	0.02	54,959.63	1.00	10.36	nan
AON CORP	Fixed Income	54,933.54	0.02	54,933.54	1.00	3.41	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,907.46	0.02	54,907.46	1.00	4.42	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	54,881.37	0.02	54,881.37	1.00	3.03	nan
PAYPAL HOLDINGS INC	Fixed Income	54,881.37	0.02	54,881.37	1.00	5.78	nan
LPL HOLDINGS INC	Fixed Income	54,855.29	0.02	54,855.29	1.00	2.90	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,855.29	0.02	54,855.29	1.00	4.20	nan
GENERAL MOTORS CO	Fixed Income	54,829.20	0.02	54,829.20	1.00	12.08	nan
ENTERGY LOUISIANA LLC	Fixed Income	54,803.12	0.02	54,803.12	1.00	13.69	nan
UNION PACIFIC CORPORATION	Fixed Income	54,803.12	0.02	54,803.12	1.00	15.11	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	54,750.95	0.02	54,750.95	1.00	7.36	nan
DOW CHEMICAL CO	Fixed Income	54,750.95	0.02	54,750.95	1.00	14.04	nan
JOHNSON & JOHNSON	Fixed Income	54,750.95	0.02	54,750.95	1.00	7.08	nan
INTEL CORPORATION	Fixed Income	54,724.87	0.02	54,724.87	1.00	12.64	nan
DIAGEO CAPITAL PLC	Fixed Income	54,698.78	0.02	54,698.78	1.00	3.92	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	54,698.78	0.02	54,698.78	1.00	15.05	nan
CROWN CASTLE INC	Fixed Income	54,672.70	0.02	54,672.70	1.00	11.55	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	54,646.61	0.02	54,646.61	1.00	3.89	nan
CATERPILLAR INC	Fixed Income	54,620.53	0.02	54,620.53	1.00	10.59	nan
RELX CAPITAL INC	Fixed Income	54,620.53	0.02	54,620.53	1.00	4.07	nan
STARBUCKS CORPORATION	Fixed Income	54,594.45	0.02	54,594.45	1.00	14.54	nan
ERP OPERATING LP	Fixed Income	54,568.36	0.02	54,568.36	1.00	12.06	nan
FLORIDA POWER & LIGHT CO	Fixed Income	54,568.36	0.02	54,568.36	1.00	15.79	nan
BROOKFIELD FINANCE INC	Fixed Income	54,516.19	0.02	54,516.19	1.00	4.15	nan
BOSTON PROPERTIES LP	Fixed Income	54,490.11	0.02	54,490.11	1.00	3.03	nan
DOW CHEMICAL CO	Fixed Income	54,490.11	0.02	54,490.11	1.00	4.86	nan
EXELON CORPORATION	Fixed Income	54,490.11	0.02	54,490.11	1.00	13.34	nan
WEYERHAEUSER COMPANY	Fixed Income	54,490.11	0.02	54,490.11	1.00	4.17	nan
BROADCOM INC	Fixed Income	54,411.86	0.02	54,411.86	1.00	3.98	nan
DIAGEO CAPITAL PLC	Fixed Income	54,307.52	0.02	54,307.52	1.00	6.44	nan
CITIGROUP INC	Fixed Income	54,229.27	0.02	54,229.27	1.00	11.42	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	54,229.27	0.02	54,229.27	1.00	14.11	nan
LAM RESEARCH CORPORATION	Fixed Income	54,229.27	0.02	54,229.27	1.00	13.19	nan
STARBUCKS CORPORATION	Fixed Income	54,229.27	0.02	54,229.27	1.00	3.01	nan
WALMART INC	Fixed Income	54,229.27	0.02	54,229.27	1.00	6.44	nan
INTEL CORPORATION	Fixed Income	54,203.18	0.02	54,203.18	1.00	14.50	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,177.10	0.02	54,177.10	1.00	15.00	nan
EQUINIX INC	Fixed Income	54,177.10	0.02	54,177.10	1.00	3.91	nan
CAMPBELLS CO	Fixed Income	54,151.01	0.02	54,151.01	1.00	7.47	nan
CHUBB INA HOLDINGS LLC	Fixed Income	54,151.01	0.02	54,151.01	1.00	8.42	nan
KINDER MORGAN INC	Fixed Income	54,151.01	0.02	54,151.01	1.00	3.17	nan
LLOYDS BANKING GROUP PLC	Fixed Income	54,151.01	0.02	54,151.01	1.00	5.72	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	54,151.01	0.02	54,151.01	1.00	3.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	54,124.93	0.02	54,124.93	1.00	3.25	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,072.76	0.02	54,072.76	1.00	9.85	nan
JOHNSON & JOHNSON	Fixed Income	54,020.59	0.02	54,020.59	1.00	14.63	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,968.42	0.02	53,968.42	1.00	6.11	nan
BOSTON PROPERTIES LP	Fixed Income	53,916.25	0.02	53,916.25	1.00	7.21	nan
MASTERCARD INC	Fixed Income	53,916.25	0.02	53,916.25	1.00	5.75	nan
ADOBE INC	Fixed Income	53,890.17	0.02	53,890.17	1.00	3.29	nan
EBAY INC	Fixed Income	53,864.08	0.02	53,864.08	1.00	4.20	nan
GLOBAL PAYMENTS INC	Fixed Income	53,864.08	0.02	53,864.08	1.00	3.66	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	53,811.92	0.02	53,811.92	1.00	13.84	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	53,811.92	0.02	53,811.92	1.00	5.84	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	53,759.75	0.02	53,759.75	1.00	13.32	nan
COMCAST CORPORATION	Fixed Income	53,759.75	0.02	53,759.75	1.00	7.79	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	53,759.75	0.02	53,759.75	1.00	11.31	nan
REPUBLIC SERVICES INC	Fixed Income	53,759.75	0.02	53,759.75	1.00	6.87	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	53,681.49	0.02	53,681.49	1.00	14.02	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	53,681.49	0.02	53,681.49	1.00	3.92	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	53,655.41	0.02	53,655.41	1.00	6.28	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	53,629.33	0.02	53,629.33	1.00	5.79	nan
MASTERCARD INC	Fixed Income	53,603.24	0.02	53,603.24	1.00	7.57	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	53,603.24	0.02	53,603.24	1.00	14.83	nan
AMGEN INC	Fixed Income	53,577.16	0.02	53,577.16	1.00	16.01	nan
DTE ENERGY COMPANY	Fixed Income	53,524.99	0.02	53,524.99	1.00	3.17	nan
CONOCOPHILLIPS CO	Fixed Income	53,420.65	0.02	53,420.65	1.00	13.75	nan
HONDA MOTOR CO LTD	Fixed Income	53,420.65	0.02	53,420.65	1.00	5.79	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	53,420.65	0.02	53,420.65	1.00	14.14	nan
TARGET CORPORATION	Fixed Income	53,420.65	0.02	53,420.65	1.00	3.39	nan
KEYCORP MTN	Fixed Income	53,394.57	0.02	53,394.57	1.00	3.84	nan
ADOBE INC	Fixed Income	53,342.40	0.02	53,342.40	1.00	6.90	nan
BAT CAPITAL CORP	Fixed Income	53,316.31	0.02	53,316.31	1.00	5.52	nan
CROWN CASTLE INC	Fixed Income	53,290.23	0.02	53,290.23	1.00	5.39	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	53,290.23	0.02	53,290.23	1.00	4.38	nan
INTUIT INC	Fixed Income	53,290.23	0.02	53,290.23	1.00	2.81	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	53,264.15	0.02	53,264.15	1.00	6.24	nan
T-MOBILE USA INC	Fixed Income	53,211.98	0.02	53,211.98	1.00	14.71	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,185.89	0.02	53,185.89	1.00	14.60	nan
NOVARTIS CAPITAL CORP	Fixed Income	53,159.81	0.02	53,159.81	1.00	14.72	nan
AUTOZONE INC	Fixed Income	53,133.72	0.02	53,133.72	1.00	5.89	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	53,133.72	0.02	53,133.72	1.00	6.04	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	53,107.64	0.02	53,107.64	1.00	13.85	nan
GENERAL MOTORS CO	Fixed Income	53,107.64	0.02	53,107.64	1.00	7.38	nan
VULCAN MATERIALS COMPANY	Fixed Income	53,107.64	0.02	53,107.64	1.00	7.24	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	53,081.56	0.02	53,081.56	1.00	7.28	nan
AMERICAN TOWER CORPORATION	Fixed Income	53,081.56	0.02	53,081.56	1.00	2.94	nan
WESTPAC BANKING CORP	Fixed Income	53,081.56	0.02	53,081.56	1.00	2.96	nan
KEURIG DR PEPPER INC	Fixed Income	53,029.39	0.02	53,029.39	1.00	5.71	nan
HOME DEPOT INC	Fixed Income	53,003.30	0.02	53,003.30	1.00	15.95	nan
ILLINOIS TOOL WORKS INC	Fixed Income	52,977.22	0.02	52,977.22	1.00	11.57	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	52,898.97	0.02	52,898.97	1.00	14.25	nan
GLOBAL PAYMENTS INC	Fixed Income	52,898.97	0.02	52,898.97	1.00	12.71	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	52,898.97	0.02	52,898.97	1.00	13.18	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	52,898.97	0.02	52,898.97	1.00	12.47	nan
J M SMUCKER CO	Fixed Income	52,872.88	0.02	52,872.88	1.00	13.26	nan
DEVON ENERGY CORPORATION	Fixed Income	52,846.80	0.02	52,846.80	1.00	11.62	nan
EQUINOR ASA	Fixed Income	52,846.80	0.02	52,846.80	1.00	7.61	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,820.71	0.02	52,820.71	1.00	6.05	nan
CORNING INC	Fixed Income	52,820.71	0.02	52,820.71	1.00	15.33	nan
PACIFICORP	Fixed Income	52,820.71	0.02	52,820.71	1.00	15.53	nan
DIAMONDBACK ENERGY INC	Fixed Income	52,768.54	0.02	52,768.54	1.00	3.97	nan
PAYCHEX INC	Fixed Income	52,768.54	0.02	52,768.54	1.00	4.08	nan
COCA-COLA CO	Fixed Income	52,742.46	0.02	52,742.46	1.00	11.81	nan
LOCKHEED MARTIN CORP	Fixed Income	52,742.46	0.02	52,742.46	1.00	12.58	nan
MERCK & CO INC	Fixed Income	52,742.46	0.02	52,742.46	1.00	5.78	nan
KLA CORP	Fixed Income	52,716.38	0.02	52,716.38	1.00	15.63	nan
PHILLIPS 66	Fixed Income	52,690.29	0.02	52,690.29	1.00	4.94	nan
KEYCORP MTN	Fixed Income	52,664.21	0.02	52,664.21	1.00	6.48	nan
DOMINION ENERGY INC	Fixed Income	52,638.12	0.02	52,638.12	1.00	5.93	nan
KEURIG DR PEPPER INC	Fixed Income	52,612.04	0.02	52,612.04	1.00	14.05	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	52,585.95	0.02	52,585.95	1.00	4.51	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	52,585.95	0.02	52,585.95	1.00	4.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,585.95	0.02	52,585.95	1.00	2.85	nan
KEURIG DR PEPPER INC	Fixed Income	52,559.87	0.02	52,559.87	1.00	3.36	nan
BARCLAYS PLC	Fixed Income	52,481.62	0.02	52,481.62	1.00	3.60	nan
JOHNSON & JOHNSON	Fixed Income	52,429.45	0.02	52,429.45	1.00	13.50	nan
RTX CORP	Fixed Income	52,429.45	0.02	52,429.45	1.00	4.67	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	52,403.36	0.02	52,403.36	1.00	11.30	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	52,377.28	0.02	52,377.28	1.00	3.14	nan
LEIDOS INC	Fixed Income	52,351.20	0.02	52,351.20	1.00	5.02	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	52,325.11	0.02	52,325.11	1.00	7.31	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	52,325.11	0.02	52,325.11	1.00	14.09	nan
STANLEY BLACK & DECKER INC	Fixed Income	52,299.03	0.02	52,299.03	1.00	4.24	nan
BANCO SANTANDER SA	Fixed Income	52,246.86	0.02	52,246.86	1.00	5.04	nan
DUPONT DE NEMOURS INC	Fixed Income	52,246.86	0.02	52,246.86	1.00	2.98	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	52,246.86	0.02	52,246.86	1.00	2.95	nan
SEMPRA	Fixed Income	52,220.77	0.02	52,220.77	1.00	9.36	nan
DOLLAR GENERAL CORPORATION	Fixed Income	52,168.61	0.02	52,168.61	1.00	6.37	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,168.61	0.02	52,168.61	1.00	10.92	nan
ELEVANCE HEALTH INC	Fixed Income	52,116.44	0.02	52,116.44	1.00	13.52	nan
HUMANA INC	Fixed Income	52,116.44	0.02	52,116.44	1.00	13.11	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	52,090.35	0.02	52,090.35	1.00	5.86	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	52,090.35	0.02	52,090.35	1.00	6.35	nan
T-MOBILE USA INC	Fixed Income	52,090.35	0.02	52,090.35	1.00	3.14	nan
CATERPILLAR INC	Fixed Income	52,064.27	0.02	52,064.27	1.00	14.67	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	52,038.18	0.02	52,038.18	1.00	11.90	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	52,012.10	0.02	52,012.10	1.00	3.86	nan
HUMANA INC	Fixed Income	52,012.10	0.02	52,012.10	1.00	5.90	nan
TRAVELERS COMPANIES INC	Fixed Income	52,012.10	0.02	52,012.10	1.00	15.46	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	52,012.10	0.02	52,012.10	1.00	13.65	nan
BAXTER INTERNATIONAL INC	Fixed Income	51,986.02	0.02	51,986.02	1.00	15.06	nan
VICI PROPERTIES LP	Fixed Income	51,986.02	0.02	51,986.02	1.00	13.02	nan
AMERICAN EXPRESS COMPANY	Fixed Income	51,959.93	0.02	51,959.93	1.00	11.73	nan
BROOKFIELD FINANCE INC	Fixed Income	51,959.93	0.02	51,959.93	1.00	12.73	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	51,959.93	0.02	51,959.93	1.00	13.77	nan
TEXAS INSTRUMENTS INC	Fixed Income	51,933.85	0.02	51,933.85	1.00	14.13	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	51,907.76	0.02	51,907.76	1.00	14.37	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	51,907.76	0.02	51,907.76	1.00	13.68	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	51,881.68	0.02	51,881.68	1.00	2.90	nan
GLOBAL PAYMENTS INC	Fixed Income	51,881.68	0.02	51,881.68	1.00	5.66	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,881.68	0.02	51,881.68	1.00	11.54	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	51,855.59	0.02	51,855.59	1.00	5.78	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	51,855.59	0.02	51,855.59	1.00	13.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,829.51	0.02	51,829.51	1.00	13.69	nan
CHUBB INA HOLDINGS LLC	Fixed Income	51,829.51	0.02	51,829.51	1.00	4.81	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	51,829.51	0.02	51,829.51	1.00	4.22	nan
CRH SMW FINANCE DAC	Fixed Income	51,803.43	0.02	51,803.43	1.00	3.39	nan
S&P GLOBAL INC	Fixed Income	51,803.43	0.02	51,803.43	1.00	3.31	nan
CIGNA GROUP	Fixed Income	51,777.34	0.02	51,777.34	1.00	10.81	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	51,777.34	0.02	51,777.34	1.00	5.90	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	51,777.34	0.02	51,777.34	1.00	7.37	nan
CUMMINS INC	Fixed Income	51,751.26	0.02	51,751.26	1.00	6.72	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	51,699.09	0.02	51,699.09	1.00	3.81	nan
TRANSCANADA PIPELINES LTD	Fixed Income	51,699.09	0.02	51,699.09	1.00	9.67	nan
AMERIPRISE FINANCIAL INC	Fixed Income	51,673.00	0.02	51,673.00	1.00	6.31	nan
JOHNSON & JOHNSON	Fixed Income	51,673.00	0.02	51,673.00	1.00	14.22	nan
MASTERCARD INC	Fixed Income	51,646.92	0.02	51,646.92	1.00	6.19	nan
MYLAN II BV	Fixed Income	51,646.92	0.02	51,646.92	1.00	11.48	nan
NUTRIEN LTD	Fixed Income	51,620.83	0.02	51,620.83	1.00	13.38	nan
COMCAST CORPORATION	Fixed Income	51,594.75	0.02	51,594.75	1.00	5.15	nan
DEERE & CO	Fixed Income	51,594.75	0.02	51,594.75	1.00	14.43	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	51,542.58	0.02	51,542.58	1.00	11.81	nan
CROWN CASTLE INC	Fixed Income	51,542.58	0.02	51,542.58	1.00	5.00	nan
NOMURA HOLDINGS INC	Fixed Income	51,542.58	0.02	51,542.58	1.00	4.30	nan
DUKE ENERGY CORP	Fixed Income	51,438.24	0.02	51,438.24	1.00	13.54	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	51,438.24	0.02	51,438.24	1.00	11.02	nan
ORACLE CORPORATION	Fixed Income	51,438.24	0.02	51,438.24	1.00	11.93	nan
PROLOGIS LP	Fixed Income	51,438.24	0.02	51,438.24	1.00	13.98	nan
CITIGROUP INC	Fixed Income	51,412.16	0.02	51,412.16	1.00	5.51	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	51,386.08	0.02	51,386.08	1.00	2.94	nan
AMERICAN TOWER CORPORATION	Fixed Income	51,359.99	0.02	51,359.99	1.00	4.81	nan
LAS VEGAS SANDS CORP	Fixed Income	51,359.99	0.02	51,359.99	1.00	3.58	nan
KROGER CO	Fixed Income	51,307.82	0.02	51,307.82	1.00	12.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,307.82	0.02	51,307.82	1.00	15.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	51,281.74	0.02	51,281.74	1.00	11.79	nan
ANALOG DEVICES INC	Fixed Income	51,255.65	0.02	51,255.65	1.00	15.60	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	51,255.65	0.02	51,255.65	1.00	5.39	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	51,255.65	0.02	51,255.65	1.00	14.10	nan
SOUTHERN COMPANY (THE)	Fixed Income	51,229.57	0.02	51,229.57	1.00	0.26	nan
WESTPAC BANKING CORP	Fixed Income	51,203.49	0.02	51,203.49	1.00	10.09	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	51,151.32	0.02	51,151.32	1.00	13.91	nan
WILLIAMS COMPANIES INC	Fixed Income	51,073.06	0.02	51,073.06	1.00	13.35	nan
WESTPAC BANKING CORP	Fixed Income	50,942.64	0.02	50,942.64	1.00	11.44	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	50,916.56	0.02	50,916.56	1.00	3.63	nan
TARGA RESOURCES CORP	Fixed Income	50,916.56	0.02	50,916.56	1.00	6.30	nan
APPLE INC	Fixed Income	50,890.47	0.02	50,890.47	1.00	3.65	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	50,864.39	0.02	50,864.39	1.00	3.08	nan
DUKE ENERGY CORP	Fixed Income	50,786.14	0.02	50,786.14	1.00	11.47	nan
DUKE ENERGY CORP	Fixed Income	50,786.14	0.02	50,786.14	1.00	14.72	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	50,786.14	0.02	50,786.14	1.00	13.92	nan
COTERRA ENERGY INC	Fixed Income	50,786.14	0.02	50,786.14	1.00	12.90	nan
CUMMINS INC	Fixed Income	50,733.97	0.02	50,733.97	1.00	13.90	nan
ASTRAZENECA PLC	Fixed Income	50,707.88	0.02	50,707.88	1.00	3.18	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	50,681.80	0.02	50,681.80	1.00	13.07	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	50,629.63	0.02	50,629.63	1.00	4.35	nan
VULCAN MATERIALS COMPANY	Fixed Income	50,603.55	0.02	50,603.55	1.00	14.00	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,525.29	0.02	50,525.29	1.00	5.71	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	50,525.29	0.02	50,525.29	1.00	4.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,499.21	0.02	50,499.21	1.00	6.88	nan
EQUINIX INC	Fixed Income	50,473.13	0.02	50,473.13	1.00	4.59	nan
INTEL CORPORATION	Fixed Income	50,473.13	0.02	50,473.13	1.00	14.43	nan
DOLLAR GENERAL CORPORATION	Fixed Income	50,447.04	0.02	50,447.04	1.00	4.18	nan
METLIFE INC	Fixed Income	50,447.04	0.02	50,447.04	1.00	12.61	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,447.04	0.02	50,447.04	1.00	15.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	50,394.87	0.02	50,394.87	1.00	13.78	nan
ECOLAB INC	Fixed Income	50,342.70	0.02	50,342.70	1.00	16.12	nan
METLIFE INC	Fixed Income	50,342.70	0.02	50,342.70	1.00	11.56	nan
CUMMINS INC	Fixed Income	50,264.45	0.02	50,264.45	1.00	4.75	nan
PROCTER & GAMBLE CO	Fixed Income	50,212.28	0.02	50,212.28	1.00	6.97	nan
GENERAL MILLS INC	Fixed Income	50,160.11	0.02	50,160.11	1.00	4.28	nan
CHUBB INA HOLDINGS LLC	Fixed Income	50,134.03	0.02	50,134.03	1.00	7.84	nan
NASDAQ INC	Fixed Income	50,134.03	0.02	50,134.03	1.00	14.95	nan
ELEVANCE HEALTH INC	Fixed Income	50,055.78	0.02	50,055.78	1.00	4.42	nan
OTIS WORLDWIDE CORP	Fixed Income	50,055.78	0.02	50,055.78	1.00	2.72	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	49,977.52	0.02	49,977.52	1.00	7.72	nan
GEORGIA POWER COMPANY	Fixed Income	49,951.44	0.02	49,951.44	1.00	13.93	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	49,951.44	0.02	49,951.44	1.00	3.92	nan
BOEING CO	Fixed Income	49,873.19	0.02	49,873.19	1.00	7.90	nan
JOHNSON & JOHNSON	Fixed Income	49,794.93	0.02	49,794.93	1.00	18.55	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,794.93	0.02	49,794.93	1.00	8.03	nan
HALEON US CAPITAL LLC	Fixed Income	49,768.85	0.02	49,768.85	1.00	14.46	nan
ROYAL BANK OF CANADA MTN	Fixed Income	49,742.77	0.02	49,742.77	1.00	5.65	nan
INTEL CORPORATION	Fixed Income	49,716.68	0.02	49,716.68	1.00	11.86	nan
UNILEVER CAPITAL CORP	Fixed Income	49,638.43	0.02	49,638.43	1.00	7.14	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	49,586.26	0.02	49,586.26	1.00	13.45	nan
WILLIAMS COMPANIES INC	Fixed Income	49,560.17	0.02	49,560.17	1.00	5.06	nan
AMPHENOL CORPORATION	Fixed Income	49,534.09	0.02	49,534.09	1.00	7.45	nan
ENERGY TRANSFER LP	Fixed Income	49,481.92	0.02	49,481.92	1.00	11.52	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	49,377.58	0.02	49,377.58	1.00	11.05	nan
ALTRIA GROUP INC	Fixed Income	49,325.42	0.02	49,325.42	1.00	15.82	nan
ZOETIS INC	Fixed Income	49,325.42	0.02	49,325.42	1.00	5.91	nan
Kaiser Permanente	Fixed Income	49,299.33	0.02	49,299.33	1.00	11.83	nan
MANULIFE FINANCIAL CORP	Fixed Income	49,273.25	0.02	49,273.25	1.00	12.02	nan
CATERPILLAR INC	Fixed Income	49,194.99	0.02	49,194.99	1.00	14.89	nan
DUKE ENERGY CORP	Fixed Income	49,116.74	0.02	49,116.74	1.00	13.75	nan
NXP BV	Fixed Income	49,116.74	0.02	49,116.74	1.00	4.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	49,090.66	0.02	49,090.66	1.00	11.59	nan
PEPSICO INC	Fixed Income	49,064.57	0.02	49,064.57	1.00	14.56	nan
CONSTELLATION BRANDS INC	Fixed Income	49,012.40	0.02	49,012.40	1.00	6.30	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	48,960.24	0.02	48,960.24	1.00	13.75	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,934.15	0.02	48,934.15	1.00	14.36	nan
COMCAST CORPORATION	Fixed Income	48,908.07	0.02	48,908.07	1.00	3.15	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,855.90	0.02	48,855.90	1.00	14.00	nan
OREILLY AUTOMOTIVE INC	Fixed Income	48,829.81	0.02	48,829.81	1.00	5.77	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	48,777.65	0.02	48,777.65	1.00	14.55	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,725.48	0.02	48,725.48	1.00	12.44	nan
WILLIAMS COMPANIES INC	Fixed Income	48,673.31	0.02	48,673.31	1.00	13.69	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	48,647.22	0.02	48,647.22	1.00	14.14	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	48,621.14	0.02	48,621.14	1.00	5.71	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,464.63	0.02	48,464.63	1.00	10.40	nan
TARGET CORPORATION	Fixed Income	48,464.63	0.02	48,464.63	1.00	15.79	nan
ENBRIDGE INC	Fixed Income	48,438.55	0.02	48,438.55	1.00	12.19	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	48,386.38	0.02	48,386.38	1.00	15.08	nan
METLIFE INC	Fixed Income	48,386.38	0.02	48,386.38	1.00	7.50	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	48,360.30	0.02	48,360.30	1.00	7.35	nan
HCA INC	Fixed Income	48,360.30	0.02	48,360.30	1.00	3.95	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,360.30	0.02	48,360.30	1.00	13.10	nan
GILEAD SCIENCES INC	Fixed Income	48,282.04	0.02	48,282.04	1.00	3.80	nan
TARGET CORPORATION	Fixed Income	48,229.88	0.02	48,229.88	1.00	7.25	nan
COCA-COLA CO	Fixed Income	48,151.62	0.02	48,151.62	1.00	5.84	nan
ORACLE CORPORATION	Fixed Income	48,125.54	0.02	48,125.54	1.00	7.84	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,099.45	0.02	48,099.45	1.00	12.73	nan
PARAMOUNT GLOBAL	Fixed Income	48,073.37	0.02	48,073.37	1.00	10.86	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	47,995.12	0.02	47,995.12	1.00	12.32	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	47,995.12	0.02	47,995.12	1.00	4.47	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	47,969.03	0.02	47,969.03	1.00	6.89	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,942.95	0.02	47,942.95	1.00	13.28	nan
MICRON TECHNOLOGY INC	Fixed Income	47,942.95	0.02	47,942.95	1.00	5.92	nan
STARBUCKS CORPORATION	Fixed Income	47,916.86	0.02	47,916.86	1.00	5.72	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	47,890.78	0.02	47,890.78	1.00	11.53	nan
VODAFONE GROUP PLC	Fixed Income	47,890.78	0.02	47,890.78	1.00	13.69	nan
PFIZER INC	Fixed Income	47,838.61	0.02	47,838.61	1.00	13.46	nan
UNION PACIFIC CORPORATION	Fixed Income	47,838.61	0.02	47,838.61	1.00	16.88	nan
AMGEN INC	Fixed Income	47,812.53	0.02	47,812.53	1.00	3.61	nan
AMGEN INC	Fixed Income	47,786.44	0.02	47,786.44	1.00	11.83	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	47,786.44	0.02	47,786.44	1.00	3.90	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	47,786.44	0.02	47,786.44	1.00	16.22	nan
KINDER MORGAN INC	Fixed Income	47,786.44	0.02	47,786.44	1.00	7.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,786.44	0.02	47,786.44	1.00	3.10	nan
MASTERCARD INC	Fixed Income	47,734.27	0.02	47,734.27	1.00	14.29	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	47,708.19	0.02	47,708.19	1.00	3.96	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	47,682.11	0.02	47,682.11	1.00	14.37	nan
CONAGRA BRANDS INC	Fixed Income	47,603.85	0.02	47,603.85	1.00	2.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,603.85	0.02	47,603.85	1.00	10.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	47,577.77	0.02	47,577.77	1.00	8.75	nan
WESTPAC BANKING CORP	Fixed Income	47,551.68	0.02	47,551.68	1.00	3.12	nan
HOME DEPOT INC	Fixed Income	47,473.43	0.02	47,473.43	1.00	11.54	nan
TELUS CORPORATION	Fixed Income	47,421.26	0.02	47,421.26	1.00	5.88	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	47,369.09	0.02	47,369.09	1.00	13.47	nan
ALLY FINANCIAL INC	Fixed Income	47,316.92	0.02	47,316.92	1.00	3.05	nan
TEXAS INSTRUMENTS INC	Fixed Income	47,212.59	0.02	47,212.59	1.00	3.80	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	47,134.33	0.02	47,134.33	1.00	13.63	nan
INTEL CORPORATION	Fixed Income	47,082.17	0.02	47,082.17	1.00	10.50	nan
AIR LEASE CORPORATION MTN	Fixed Income	46,951.74	0.02	46,951.74	1.00	5.74	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	46,899.58	0.02	46,899.58	1.00	15.83	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	46,873.49	0.02	46,873.49	1.00	12.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	46,873.49	0.02	46,873.49	1.00	2.78	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	46,847.41	0.02	46,847.41	1.00	12.90	nan
EOG RESOURCES INC	Fixed Income	46,821.32	0.02	46,821.32	1.00	13.27	nan
SALESFORCE INC	Fixed Income	46,821.32	0.02	46,821.32	1.00	17.57	nan
PHILLIPS 66	Fixed Income	46,743.07	0.02	46,743.07	1.00	14.82	nan
STRYKER CORPORATION	Fixed Income	46,716.99	0.02	46,716.99	1.00	12.46	nan
NUTRIEN LTD	Fixed Income	46,664.82	0.02	46,664.82	1.00	12.92	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	46,534.40	0.02	46,534.40	1.00	5.70	nan
EBAY INC	Fixed Income	46,534.40	0.02	46,534.40	1.00	11.56	nan
DEERE & CO	Fixed Income	46,403.97	0.02	46,403.97	1.00	14.49	nan
CONOCOPHILLIPS CO	Fixed Income	46,377.89	0.02	46,377.89	1.00	12.19	nan
CHEVRON CORP	Fixed Income	46,299.64	0.02	46,299.64	1.00	15.08	nan
ATMOS ENERGY CORPORATION	Fixed Income	46,273.55	0.02	46,273.55	1.00	12.29	nan
NATIONAL GRID PLC	Fixed Income	46,221.38	0.02	46,221.38	1.00	6.25	nan
TYSON FOODS INC	Fixed Income	46,221.38	0.02	46,221.38	1.00	12.77	nan
MCDONALDS CORPORATION MTN	Fixed Income	46,195.30	0.02	46,195.30	1.00	13.16	nan
MANULIFE FINANCIAL CORP	Fixed Income	46,143.13	0.02	46,143.13	1.00	5.69	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	46,143.13	0.02	46,143.13	1.00	6.22	nan
ONEOK INC	Fixed Income	46,143.13	0.02	46,143.13	1.00	13.46	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	46,143.13	0.02	46,143.13	1.00	15.53	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	46,090.96	0.02	46,090.96	1.00	3.51	nan
PEPSICO INC	Fixed Income	46,090.96	0.02	46,090.96	1.00	13.57	nan
HOME DEPOT INC	Fixed Income	46,012.71	0.02	46,012.71	1.00	13.97	nan
GENERAL MOTORS CO	Fixed Income	45,934.46	0.02	45,934.46	1.00	2.84	nan
UNION PACIFIC CORPORATION	Fixed Income	45,908.37	0.02	45,908.37	1.00	17.16	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	45,856.20	0.02	45,856.20	1.00	3.68	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,804.04	0.02	45,804.04	1.00	2.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,804.04	0.02	45,804.04	1.00	15.05	nan
HALLIBURTON COMPANY	Fixed Income	45,804.04	0.02	45,804.04	1.00	4.15	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	45,751.87	0.02	45,751.87	1.00	5.66	nan
EBAY INC	Fixed Income	45,725.78	0.02	45,725.78	1.00	14.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	45,725.78	0.02	45,725.78	1.00	11.02	nan
WELLS FARGO & COMPANY MTN	Fixed Income	45,725.78	0.02	45,725.78	1.00	3.19	nan
WOODSIDE FINANCE LTD	Fixed Income	45,647.53	0.02	45,647.53	1.00	13.20	nan
ANALOG DEVICES INC	Fixed Income	45,569.28	0.02	45,569.28	1.00	11.99	nan
APPLIED MATERIALS INC	Fixed Income	45,569.28	0.02	45,569.28	1.00	13.04	nan
ARES STRATEGIC INCOME FUND	Fixed Income	45,543.19	0.02	45,543.19	1.00	5.27	nan
PFIZER INC	Fixed Income	45,543.19	0.02	45,543.19	1.00	4.52	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	45,491.02	0.02	45,491.02	1.00	3.69	nan
KINDER MORGAN INC	Fixed Income	45,491.02	0.02	45,491.02	1.00	13.46	nan
PEPSICO INC	Fixed Income	45,491.02	0.02	45,491.02	1.00	14.45	nan
LAM RESEARCH CORPORATION	Fixed Income	45,464.94	0.02	45,464.94	1.00	15.41	nan
DH EUROPE FINANCE II SARL	Fixed Income	45,438.86	0.02	45,438.86	1.00	14.61	nan
INTEL CORPORATION	Fixed Income	45,360.60	0.02	45,360.60	1.00	14.02	nan
CHEVRON USA INC	Fixed Income	45,334.52	0.02	45,334.52	1.00	16.03	nan
BROADCOM INC	Fixed Income	45,256.27	0.02	45,256.27	1.00	4.09	nan
COMCAST CORPORATION	Fixed Income	45,230.18	0.02	45,230.18	1.00	12.08	nan
LEIDOS INC	Fixed Income	45,151.93	0.02	45,151.93	1.00	4.22	nan
PEPSICO INC	Fixed Income	45,151.93	0.02	45,151.93	1.00	15.19	nan
BP CAPITAL MARKETS PLC	Fixed Income	45,099.76	0.02	45,099.76	1.00	3.06	nan
KINDER MORGAN INC	Fixed Income	45,073.67	0.02	45,073.67	1.00	7.35	nan
KEYCORP MTN	Fixed Income	45,047.59	0.02	45,047.59	1.00	5.70	nan
FIRSTENERGY CORPORATION	Fixed Income	44,943.25	0.02	44,943.25	1.00	14.25	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,891.08	0.02	44,891.08	1.00	5.92	nan
MOTOROLA SOLUTIONS INC	Fixed Income	44,682.41	0.02	44,682.41	1.00	3.42	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	44,421.57	0.02	44,421.57	1.00	13.40	nan
GENERAL ELECTRIC CO	Fixed Income	44,343.31	0.02	44,343.31	1.00	4.44	nan
M&T BANK CORPORATION	Fixed Income	44,343.31	0.02	44,343.31	1.00	4.29	nan
MOTOROLA SOLUTIONS INC	Fixed Income	44,291.15	0.02	44,291.15	1.00	7.61	nan
BROOKFIELD FINANCE INC	Fixed Income	44,212.89	0.02	44,212.89	1.00	14.56	nan
KENVUE INC	Fixed Income	44,134.64	0.02	44,134.64	1.00	11.19	nan
FISERV INC	Fixed Income	44,082.47	0.02	44,082.47	1.00	7.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,030.30	0.02	44,030.30	1.00	12.34	nan
WASTE CONNECTIONS INC	Fixed Income	44,030.30	0.02	44,030.30	1.00	15.78	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	43,978.13	0.02	43,978.13	1.00	14.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	43,978.13	0.02	43,978.13	1.00	11.78	nan
DUKE ENERGY CORP	Fixed Income	43,899.88	0.02	43,899.88	1.00	13.26	nan
KENVUE INC	Fixed Income	43,899.88	0.02	43,899.88	1.00	15.33	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	43,899.88	0.02	43,899.88	1.00	3.13	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	43,821.63	0.02	43,821.63	1.00	15.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	43,691.21	0.02	43,691.21	1.00	11.90	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	43,665.12	0.02	43,665.12	1.00	15.41	nan
LOWES COMPANIES INC	Fixed Income	43,639.04	0.02	43,639.04	1.00	2.96	nan
ROYALTY PHARMA PLC	Fixed Income	43,639.04	0.02	43,639.04	1.00	14.13	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	43,586.87	0.02	43,586.87	1.00	11.36	nan
AT&T INC	Fixed Income	43,508.62	0.02	43,508.62	1.00	15.20	nan
CSX CORP	Fixed Income	43,508.62	0.02	43,508.62	1.00	14.37	nan
CROWN CASTLE INC	Fixed Income	43,456.45	0.02	43,456.45	1.00	14.96	nan
GEORGIA POWER COMPANY	Fixed Income	43,404.28	0.02	43,404.28	1.00	15.03	nan
APPLE INC	Fixed Income	43,273.86	0.02	43,273.86	1.00	5.59	nan
EXXON MOBIL CORP	Fixed Income	43,247.77	0.02	43,247.77	1.00	10.69	nan
UBS AG (LONDON BRANCH)	Fixed Income	43,247.77	0.02	43,247.77	1.00	2.77	nan
SIMON PROPERTY GROUP LP	Fixed Income	43,143.44	0.02	43,143.44	1.00	14.40	nan
ARCH CAPITAL GROUP LTD	Fixed Income	43,117.35	0.02	43,117.35	1.00	14.56	nan
ONEOK INC	Fixed Income	43,013.02	0.02	43,013.02	1.00	2.90	nan
S&P GLOBAL INC	Fixed Income	42,934.76	0.02	42,934.76	1.00	14.89	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	42,908.68	0.02	42,908.68	1.00	3.16	nan
3M CO	Fixed Income	42,830.42	0.02	42,830.42	1.00	14.45	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	42,778.26	0.02	42,778.26	1.00	7.73	nan
ELI LILLY AND COMPANY	Fixed Income	42,778.26	0.02	42,778.26	1.00	18.29	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	42,778.26	0.02	42,778.26	1.00	11.80	nan
HUMANA INC	Fixed Income	42,673.92	0.02	42,673.92	1.00	5.95	nan
CME GROUP INC	Fixed Income	42,491.33	0.02	42,491.33	1.00	11.34	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	42,386.99	0.02	42,386.99	1.00	2.87	nan
COCA-COLA CO	Fixed Income	42,386.99	0.02	42,386.99	1.00	18.09	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	42,204.40	0.02	42,204.40	1.00	11.54	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,178.32	0.02	42,178.32	1.00	10.83	nan
CIGNA GROUP	Fixed Income	42,126.15	0.02	42,126.15	1.00	4.24	nan
EMERSON ELECTRIC CO	Fixed Income	42,100.06	0.02	42,100.06	1.00	16.03	nan
ELEVANCE HEALTH INC	Fixed Income	42,073.98	0.02	42,073.98	1.00	14.77	nan
ASTRAZENECA PLC	Fixed Income	42,047.90	0.02	42,047.90	1.00	15.68	nan
FLORIDA POWER & LIGHT CO	Fixed Income	41,969.64	0.02	41,969.64	1.00	14.70	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	41,969.64	0.02	41,969.64	1.00	14.11	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	41,682.72	0.02	41,682.72	1.00	12.41	nan
SUNCOR ENERGY INC	Fixed Income	41,682.72	0.02	41,682.72	1.00	13.10	nan
MCDONALDS CORPORATION MTN	Fixed Income	41,656.63	0.02	41,656.63	1.00	13.81	nan
CF INDUSTRIES INC	Fixed Income	41,552.29	0.02	41,552.29	1.00	11.25	nan
KLA CORP	Fixed Income	41,474.04	0.02	41,474.04	1.00	14.64	nan
AMERICAN TOWER CORPORATION	Fixed Income	41,343.62	0.02	41,343.62	1.00	15.41	nan
COCA-COLA CO	Fixed Income	41,291.45	0.02	41,291.45	1.00	11.62	nan
GLP CAPITAL LP	Fixed Income	41,265.37	0.02	41,265.37	1.00	3.11	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	41,265.37	0.02	41,265.37	1.00	14.27	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	41,239.28	0.02	41,239.28	1.00	13.44	nan
INTEL CORPORATION	Fixed Income	41,213.20	0.02	41,213.20	1.00	11.56	nan
UNITEDHEALTH GROUP INC	Fixed Income	41,161.03	0.02	41,161.03	1.00	11.49	nan
PARAMOUNT GLOBAL	Fixed Income	41,108.86	0.02	41,108.86	1.00	5.71	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	40,978.44	0.02	40,978.44	1.00	16.62	nan
AMGEN INC	Fixed Income	40,900.19	0.02	40,900.19	1.00	15.70	nan
ENBRIDGE INC	Fixed Income	40,769.76	0.02	40,769.76	1.00	14.86	nan
BAXTER INTERNATIONAL INC	Fixed Income	40,743.68	0.02	40,743.68	1.00	3.15	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	40,639.34	0.02	40,639.34	1.00	11.32	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	40,587.17	0.02	40,587.17	1.00	4.31	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	40,456.75	0.02	40,456.75	1.00	14.49	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,404.58	0.02	40,404.58	1.00	13.76	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	40,169.83	0.02	40,169.83	1.00	15.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	40,143.74	0.02	40,143.74	1.00	3.25	nan
KROGER CO	Fixed Income	40,143.74	0.02	40,143.74	1.00	14.04	nan
UNITED PARCEL SERVICE INC	Fixed Income	40,143.74	0.02	40,143.74	1.00	13.47	nan
WESTPAC BANKING CORP	Fixed Income	40,117.66	0.02	40,117.66	1.00	11.76	nan
NORTHROP GRUMMAN CORP	Fixed Income	40,039.40	0.02	40,039.40	1.00	4.19	nan
PFIZER INC	Fixed Income	40,039.40	0.02	40,039.40	1.00	10.02	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	40,013.32	0.02	40,013.32	1.00	6.50	nan
PEPSICO INC	Fixed Income	39,935.07	0.02	39,935.07	1.00	15.96	nan
COMCAST CORPORATION	Fixed Income	39,856.81	0.02	39,856.81	1.00	14.41	nan
DELL INTERNATIONAL LLC	Fixed Income	39,856.81	0.02	39,856.81	1.00	11.63	nan
DANAHER CORPORATION	Fixed Income	39,752.48	0.02	39,752.48	1.00	15.76	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	39,595.97	0.02	39,595.97	1.00	11.37	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	39,543.80	0.02	39,543.80	1.00	7.56	nan
RELX CAPITAL INC	Fixed Income	39,543.80	0.02	39,543.80	1.00	4.37	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	39,543.80	0.02	39,543.80	1.00	14.39	nan
COCA-COLA CO	Fixed Income	39,413.38	0.02	39,413.38	1.00	16.09	nan
PAYPAL HOLDINGS INC	Fixed Income	39,204.71	0.02	39,204.71	1.00	14.88	nan
SEMPRA	Fixed Income	39,178.62	0.02	39,178.62	1.00	13.34	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	39,100.37	0.02	39,100.37	1.00	4.19	nan
KEURIG DR PEPPER INC	Fixed Income	38,996.03	0.02	38,996.03	1.00	14.14	nan
INTEL CORPORATION	Fixed Income	38,943.86	0.02	38,943.86	1.00	15.53	nan
ELEVANCE HEALTH INC	Fixed Income	38,917.78	0.02	38,917.78	1.00	13.84	nan
WALMART INC	Fixed Income	38,761.27	0.02	38,761.27	1.00	12.26	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	38,683.02	0.02	38,683.02	1.00	15.45	nan
GLOBAL PAYMENTS INC	Fixed Income	38,630.85	0.02	38,630.85	1.00	13.20	nan
ROYAL BANK OF CANADA MTN	Fixed Income	38,578.68	0.02	38,578.68	1.00	2.75	nan
NISOURCE INC	Fixed Income	38,396.09	0.01	38,396.09	1.00	12.93	nan
TOTALENERGIES CAPITAL SA	Fixed Income	38,109.17	0.01	38,109.17	1.00	2.93	nan
CITIBANK NA	Fixed Income	38,004.83	0.01	38,004.83	1.00	2.81	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	37,900.49	0.01	37,900.49	1.00	5.03	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	37,378.81	0.01	37,378.81	1.00	12.00	nan
LOWES COMPANIES INC	Fixed Income	37,144.05	0.01	37,144.05	1.00	6.25	nan
CHUBB INA HOLDINGS LLC	Fixed Income	36,961.46	0.01	36,961.46	1.00	17.50	nan
FIFTH THIRD BANCORP	Fixed Income	36,961.46	0.01	36,961.46	1.00	8.03	nan
MYLAN INC	Fixed Income	36,883.20	0.01	36,883.20	1.00	11.78	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,883.20	0.01	36,883.20	1.00	11.49	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	36,857.12	0.01	36,857.12	1.00	5.76	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	36,831.04	0.01	36,831.04	1.00	14.48	nan
STANLEY BLACK & DECKER INC	Fixed Income	36,831.04	0.01	36,831.04	1.00	15.21	nan
VALERO ENERGY CORPORATION	Fixed Income	36,726.70	0.01	36,726.70	1.00	14.37	nan
APPLIED MATERIALS INC	Fixed Income	36,544.11	0.01	36,544.11	1.00	15.59	nan
TRANSCANADA PIPELINES LTD	Fixed Income	36,465.86	0.01	36,465.86	1.00	12.84	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	36,361.52	0.01	36,361.52	1.00	16.59	nan
ING GROEP NV	Fixed Income	36,335.43	0.01	36,335.43	1.00	2.87	nan
PEPSICO INC	Fixed Income	36,152.84	0.01	36,152.84	1.00	12.18	nan
TRAVELERS COMPANIES INC	Fixed Income	36,126.76	0.01	36,126.76	1.00	14.36	nan
FEDEX CORP 144A	Fixed Income	36,100.67	0.01	36,100.67	1.00	12.00	nan
CENOVUS ENERGY INC	Fixed Income	36,022.42	0.01	36,022.42	1.00	14.06	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	36,022.42	0.01	36,022.42	1.00	4.18	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	35,787.66	0.01	35,787.66	1.00	15.98	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	35,265.98	0.01	35,265.98	1.00	17.46	nan
HUMANA INC	Fixed Income	34,900.80	0.01	34,900.80	1.00	7.30	nan
WOODSIDE FINANCE LTD	Fixed Income	34,900.80	0.01	34,900.80	1.00	4.14	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	34,874.71	0.01	34,874.71	1.00	15.31	nan
SUNCOR ENERGY INC	Fixed Income	34,666.04	0.01	34,666.04	1.00	14.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	34,040.01	0.01	34,040.01	1.00	16.63	nan
PARKER HANNIFIN CORPORATION	Fixed Income	33,909.59	0.01	33,909.59	1.00	14.02	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	33,727.00	0.01	33,727.00	1.00	3.00	nan
SYSCO CORPORATION	Fixed Income	33,727.00	0.01	33,727.00	1.00	15.28	nan
HUMANA INC	Fixed Income	33,570.50	0.01	33,570.50	1.00	6.58	nan
OTIS WORLDWIDE CORP	Fixed Income	33,518.33	0.01	33,518.33	1.00	14.44	nan
EQUINOR ASA	Fixed Income	33,492.24	0.01	33,492.24	1.00	4.24	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	33,413.99	0.01	33,413.99	1.00	15.12	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	32,709.72	0.01	32,709.72	1.00	15.48	nan
APPLOVIN CORP	Fixed Income	32,605.38	0.01	32,605.38	1.00	7.18	nan
ONEOK INC	Fixed Income	31,953.27	0.01	31,953.27	1.00	7.77	nan
ONEOK INC	Fixed Income	31,927.19	0.01	31,927.19	1.00	6.00	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	31,718.51	0.01	31,718.51	1.00	15.24	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	31,066.40	0.01	31,066.40	1.00	15.85	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	30,414.30	0.01	30,414.30	1.00	15.61	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	30,179.54	0.01	30,179.54	1.00	15.34	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	30,127.37	0.01	30,127.37	1.00	7.80	nan
HUMANA INC	Fixed Income	29,710.02	0.01	29,710.02	1.00	11.51	nan
EQT CORP 144A	Fixed Income	29,501.35	0.01	29,501.35	1.00	4.73	nan
BROADCOM INC	Fixed Income	28,875.32	0.01	28,875.32	1.00	2.84	nan
APPLOVIN CORP	Fixed Income	28,770.99	0.01	28,770.99	1.00	3.81	nan
Kaiser Permanente	Fixed Income	28,614.48	0.01	28,614.48	1.00	15.49	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	27,518.94	0.01	27,518.94	1.00	13.74	nan
APPLOVIN CORP	Fixed Income	27,284.18	0.01	27,284.18	1.00	5.28	nan
APPLE INC	Fixed Income	26,501.65	0.01	26,501.65	1.00	2.89	nan
PARAMOUNT GLOBAL	Fixed Income	25,484.36	0.01	25,484.36	1.00	12.37	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	24,701.83	0.01	24,701.83	1.00	14.67	nan
COMMONSPIRIT HEALTH	Fixed Income	24,206.23	0.01	24,206.23	1.00	3.78	nan
LEIDOS INC	Fixed Income	24,049.73	0.01	24,049.73	1.00	6.02	nan
PARAMOUNT GLOBAL	Fixed Income	23,215.03	0.01	23,215.03	1.00	4.68	nan
FISERV INC	Fixed Income	22,093.40	0.01	22,093.40	1.00	4.84	nan
LLOYDS BANKING GROUP PLC	Fixed Income	22,041.24	0.01	22,041.24	1.00	2.74	nan
WELLTOWER OP LLC	Fixed Income	21,258.71	0.01	21,258.71	1.00	7.66	nan
WELLTOWER OP LLC	Fixed Income	21,232.62	0.01	21,232.62	1.00	4.34	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	21,180.45	0.01	21,180.45	1.00	5.63	nan
HUMANA INC	Fixed Income	20,111.00	0.01	20,111.00	1.00	3.31	nan
PARAMOUNT GLOBAL	Fixed Income	20,058.83	0.01	20,058.83	1.00	4.15	nan
FEDEX CORP 144A	Fixed Income	19,171.96	0.01	19,171.96	1.00	12.16	nan
FEDEX CORP 144A	Fixed Income	18,754.61	0.01	18,754.61	1.00	12.88	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	18,624.19	0.01	18,624.19	1.00	14.46	nan
FS KKR CAPITAL CORP	Fixed Income	17,085.22	0.01	17,085.22	1.00	2.93	nan
VODAFONE GROUP PLC	Fixed Income	16,641.79	0.01	16,641.79	1.00	11.37	nan
PFIZER INC	Fixed Income	16,563.53	0.01	16,563.53	1.00	2.87	nan
EQUINOR ASA	Fixed Income	16,354.86	0.01	16,354.86	1.00	11.66	nan
ROGERS COMMUNICATIONS INC	Fixed Income	16,302.69	0.01	16,302.69	1.00	13.02	nan
EQUINOR ASA	Fixed Income	15,781.00	0.01	15,781.00	1.00	10.14	nan
EQUINOR ASA	Fixed Income	15,754.92	0.01	15,754.92	1.00	2.85	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	14,320.28	0.01	14,320.28	1.00	6.96	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,955.10	0.01	13,955.10	1.00	12.05	nan
COMMONSPIRIT HEALTH	Fixed Income	13,850.76	0.01	13,850.76	1.00	13.52	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	13,746.43	0.01	13,746.43	1.00	7.52	nan
EQUINOR ASA	Fixed Income	13,355.16	0.01	13,355.16	1.00	14.80	nan
EQUINOR ASA	Fixed Income	13,198.66	0.01	13,198.66	1.00	12.00	nan
EQUINOR ASA	Fixed Income	12,572.63	0.00	12,572.63	1.00	4.43	nan
EQUINOR ASA	Fixed Income	12,390.04	0.00	12,390.04	1.00	14.41	nan
NOMURA HOLDINGS INC	Fixed Income	11,633.60	0.00	11,633.60	1.00	5.97	nan
EXTRA SPACE STORAGE LP	Fixed Income	11,372.76	0.00	11,372.76	1.00	6.16	nan
ROGERS COMMUNICATIONS INC	Fixed Income	11,242.33	0.00	11,242.33	1.00	14.20	nan
ANALOG DEVICES INC	Fixed Income	11,138.00	0.00	11,138.00	1.00	3.00	nan
DELTA AIR LINES INC	Fixed Income	10,068.54	0.00	10,068.54	1.00	4.27	nan
BANK OF MONTREAL MTN	Fixed Income	7,277.52	0.00	7,277.52	1.00	2.81	nan
TAPESTRY INC	Fixed Income	4,434.33	0.00	4,434.33	1.00	7.15	nan
BANCO SANTANDER SA	Fixed Income	2,321.50	0.00	2,321.50	1.00	2.68	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	2,034.58	0.00	2,034.58	1.00	2.63	nan
TAPESTRY INC	Fixed Income	1,956.32	0.00	1,956.32	1.00	3.94	nan
INTEL CORPORATION	Fixed Income	1,643.31	0.00	1,643.31	1.00	2.87	nan
BLUE OWL CAPITAL CORP	Fixed Income	991.20	0.00	991.20	1.00	3.14	nan
UNION PACIFIC CORPORATION	Fixed Income	443.43	0.00	443.43	1.00	2.84	nan
USD CASH	Cash	-2,388,579.52	-0.93	-2,388,579.52	1.00	0.00	nan
AUG25 LQD US C @ 108	Other Derivatives	-4,736,331.92	-1.85	-227,200,814.67	1.00	368.31	nan
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