Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2833 securities.

Note: The data shown here is as of date Dec 09, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	210,566,916.00	101.82	8.40	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	480,000.00	0.23	0.10	nan	4.42
USD CASH	Cash and/or Derivatives	Cash	-1,304.42	0.00	0.00	nan	0.00
DEC24 LQD US C @ 108	Cash and/or Derivatives	Other Derivatives	-4,240,206.57	-2.05	406.05	Dec 20, 2024	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,295,929.08	1.11	2,295,929.08	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	466,763.68	0.23	466,763.68	1.00	12.61	nan
T-MOBILE USA INC	Fixed Income	374,914.39	0.18	374,914.39	1.00	4.73	nan
CVS HEALTH CORP	Fixed Income	374,008.96	0.18	374,008.96	1.00	12.78	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	357,353.11	0.17	357,353.11	1.00	8.66	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	334,274.98	0.16	334,274.98	1.00	14.47	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	320,714.47	0.16	320,714.47	1.00	13.02	nan
AT&T INC	Fixed Income	312,039.11	0.15	312,039.11	1.00	15.67	nan
WELLS FARGO & COMPANY MTN	Fixed Income	309,343.86	0.15	309,343.86	1.00	13.87	nan
BANK OF AMERICA CORP MTN	Fixed Income	309,322.80	0.15	309,322.80	1.00	6.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	291,572.01	0.14	291,572.01	1.00	7.01	nan
ABBVIE INC	Fixed Income	288,350.33	0.14	288,350.33	1.00	4.49	nan
AT&T INC	Fixed Income	286,139.38	0.14	286,139.38	1.00	15.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	280,896.27	0.14	280,896.27	1.00	6.68	nan
BOEING CO	Fixed Income	277,337.69	0.13	277,337.69	1.00	12.90	nan
AT&T INC	Fixed Income	269,925.73	0.13	269,925.73	1.00	16.45	nan
ABBVIE INC	Fixed Income	264,661.56	0.13	264,661.56	1.00	14.41	nan
CVS HEALTH CORP	Fixed Income	264,598.39	0.13	264,598.39	1.00	9.44	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	263,313.93	0.13	263,313.93	1.00	8.41	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	263,124.42	0.13	263,124.42	1.00	6.86	nan
BANK OF AMERICA CORP	Fixed Income	262,324.26	0.13	262,324.26	1.00	3.64	nan
WELLS FARGO & COMPANY MTN	Fixed Income	262,134.75	0.13	262,134.75	1.00	6.69	nan
AT&T INC	Fixed Income	248,405.79	0.12	248,405.79	1.00	16.24	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	247,563.52	0.12	247,563.52	1.00	3.64	nan
META PLATFORMS INC	Fixed Income	247,247.67	0.12	247,247.67	1.00	6.46	nan
MICROSOFT CORPORATION	Fixed Income	246,910.77	0.12	246,910.77	1.00	16.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	244,594.53	0.12	244,594.53	1.00	6.21	nan
JPMORGAN CHASE & CO	Fixed Income	242,278.29	0.12	242,278.29	1.00	6.77	nan
JPMORGAN CHASE & CO	Fixed Income	241,520.25	0.12	241,520.25	1.00	6.19	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	241,141.23	0.12	241,141.23	1.00	13.13	nan
HSBC HOLDINGS PLC	Fixed Income	240,593.76	0.12	240,593.76	1.00	4.00	nan
WELLS FARGO & COMPANY MTN	Fixed Income	240,235.79	0.12	240,235.79	1.00	6.21	nan
MICROSOFT CORPORATION	Fixed Income	239,856.77	0.12	239,856.77	1.00	16.64	nan
BANK OF AMERICA CORP MTN	Fixed Income	235,982.34	0.11	235,982.34	1.00	14.54	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	235,666.49	0.11	235,666.49	1.00	15.94	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	235,308.53	0.11	235,308.53	1.00	3.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	233,244.97	0.11	233,244.97	1.00	6.77	nan
CVS HEALTH CORP	Fixed Income	231,707.83	0.11	231,707.83	1.00	3.00	nan
AMGEN INC	Fixed Income	229,875.90	0.11	229,875.90	1.00	13.94	nan
JPMORGAN CHASE & CO	Fixed Income	228,486.16	0.11	228,486.16	1.00	4.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	226,822.68	0.11	226,822.68	1.00	4.45	nan
WELLS FARGO & COMPANY MTN	Fixed Income	225,706.68	0.11	225,706.68	1.00	6.18	nan
VERIZON COMMUNICATIONS INC	Fixed Income	225,538.22	0.11	225,538.22	1.00	3.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	224,695.96	0.11	224,695.96	1.00	7.65	nan
JPMORGAN CHASE & CO	Fixed Income	223,769.46	0.11	223,769.46	1.00	7.35	nan
BOEING CO	Fixed Income	220,968.92	0.11	220,968.92	1.00	4.63	nan
ABBVIE INC	Fixed Income	218,484.23	0.11	218,484.23	1.00	10.80	nan
MORGAN STANLEY MTN	Fixed Income	216,652.30	0.10	216,652.30	1.00	4.63	nan
HSBC HOLDINGS PLC	Fixed Income	216,631.24	0.10	216,631.24	1.00	3.94	nan
AMGEN INC	Fixed Income	216,589.13	0.10	216,589.13	1.00	6.54	nan
WELLS FARGO & COMPANY	Fixed Income	215,936.37	0.10	215,936.37	1.00	6.76	nan
APPLE INC	Fixed Income	215,388.90	0.10	215,388.90	1.00	12.99	nan
CITIGROUP INC	Fixed Income	214,988.82	0.10	214,988.82	1.00	4.62	nan
WELLS FARGO & COMPANY MTN	Fixed Income	212,756.81	0.10	212,756.81	1.00	6.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	211,535.52	0.10	211,535.52	1.00	11.71	nan
CITIGROUP INC	Fixed Income	211,514.47	0.10	211,514.47	1.00	4.99	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	210,988.05	0.10	210,988.05	1.00	6.02	nan
SPRINT CAPITAL CORPORATION	Fixed Income	210,693.26	0.10	210,693.26	1.00	3.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	210,166.84	0.10	210,166.84	1.00	5.69	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	209,598.31	0.10	209,598.31	1.00	6.24	nan
CENTENE CORPORATION	Fixed Income	207,998.00	0.10	207,998.00	1.00	4.30	nan
CISCO SYSTEMS INC	Fixed Income	207,134.68	0.10	207,134.68	1.00	3.73	nan
VERIZON COMMUNICATIONS INC	Fixed Income	206,860.94	0.10	206,860.94	1.00	6.46	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	206,608.26	0.10	206,608.26	1.00	4.32	nan
CIGNA GROUP	Fixed Income	206,460.86	0.10	206,460.86	1.00	3.48	nan
WELLS FARGO & COMPANY MTN	Fixed Income	203,702.43	0.10	203,702.43	1.00	3.19	nan
COMCAST CORPORATION	Fixed Income	202,797.00	0.10	202,797.00	1.00	16.08	nan
MORGAN STANLEY MTN	Fixed Income	202,144.24	0.10	202,144.24	1.00	7.32	nan
MORGAN STANLEY MTN	Fixed Income	199,764.83	0.10	199,764.83	1.00	6.67	nan
META PLATFORMS INC	Fixed Income	199,112.08	0.10	199,112.08	1.00	14.59	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	197,238.03	0.10	197,238.03	1.00	11.65	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	196,816.90	0.10	196,816.90	1.00	6.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,774.78	0.10	196,774.78	1.00	5.90	nan
FISERV INC	Fixed Income	195,743.01	0.09	195,743.01	1.00	4.08	nan
COMCAST CORPORATION	Fixed Income	195,658.78	0.09	195,658.78	1.00	17.12	nan
MORGAN STANLEY MTN	Fixed Income	194,184.81	0.09	194,184.81	1.00	7.16	nan
AMAZON.COM INC	Fixed Income	192,942.47	0.09	192,942.47	1.00	13.86	nan
MORGAN STANLEY MTN	Fixed Income	191,826.46	0.09	191,826.46	1.00	14.80	nan
BANK OF AMERICA CORP MTN	Fixed Income	191,721.18	0.09	191,721.18	1.00	5.16	nan
MORGAN STANLEY MTN	Fixed Income	191,552.72	0.09	191,552.72	1.00	5.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	190,731.51	0.09	190,731.51	1.00	12.00	nan
ORACLE CORPORATION	Fixed Income	190,099.81	0.09	190,099.81	1.00	5.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	189,468.11	0.09	189,468.11	1.00	6.14	nan
ORANGE SA	Fixed Income	189,215.43	0.09	189,215.43	1.00	4.82	nan
MORGAN STANLEY MTN	Fixed Income	188,983.81	0.09	188,983.81	1.00	4.44	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	188,815.35	0.09	188,815.35	1.00	11.18	nan
ORACLE CORPORATION	Fixed Income	187,994.14	0.09	187,994.14	1.00	4.79	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	187,615.12	0.09	187,615.12	1.00	3.15	nan
MORGAN STANLEY MTN	Fixed Income	186,457.00	0.09	186,457.00	1.00	4.27	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	186,120.10	0.09	186,120.10	1.00	10.72	nan
CVS HEALTH CORP	Fixed Income	185,867.42	0.09	185,867.42	1.00	11.90	nan
COMCAST CORPORATION	Fixed Income	185,025.15	0.09	185,025.15	1.00	3.49	nan
HSBC HOLDINGS PLC	Fixed Income	184,961.98	0.09	184,961.98	1.00	3.44	nan
WELLS FARGO & COMPANY MTN	Fixed Income	183,803.86	0.09	183,803.86	1.00	7.00	nan
VISA INC	Fixed Income	183,530.12	0.09	183,530.12	1.00	12.98	nan
JPMORGAN CHASE & CO	Fixed Income	183,235.33	0.09	183,235.33	1.00	7.68	nan
JPMORGAN CHASE & CO	Fixed Income	182,961.59	0.09	182,961.59	1.00	6.81	nan
ORACLE CORPORATION	Fixed Income	182,751.03	0.09	182,751.03	1.00	14.70	nan
CITIGROUP INC	Fixed Income	181,782.42	0.09	181,782.42	1.00	4.20	nan
VERIZON COMMUNICATIONS INC	Fixed Income	181,550.79	0.09	181,550.79	1.00	5.63	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	181,319.17	0.09	181,319.17	1.00	3.58	nan
BOEING CO	Fixed Income	180,266.34	0.09	180,266.34	1.00	14.26	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	178,139.61	0.09	178,139.61	1.00	7.33	nan
JPMORGAN CHASE & CO	Fixed Income	177,465.80	0.09	177,465.80	1.00	7.20	nan
BANK OF AMERICA CORP	Fixed Income	177,002.55	0.09	177,002.55	1.00	11.83	nan
CITIGROUP INC	Fixed Income	176,707.76	0.09	176,707.76	1.00	3.66	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	176,665.64	0.09	176,665.64	1.00	9.21	nan
AMGEN INC	Fixed Income	175,760.20	0.08	175,760.20	1.00	14.01	nan
META PLATFORMS INC	Fixed Income	175,212.73	0.08	175,212.73	1.00	7.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	174,960.05	0.08	174,960.05	1.00	11.67	nan
JPMORGAN CHASE & CO	Fixed Income	174,496.80	0.08	174,496.80	1.00	5.71	nan
VERIZON COMMUNICATIONS INC	Fixed Income	174,433.63	0.08	174,433.63	1.00	15.15	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	173,738.76	0.08	173,738.76	1.00	6.17	nan
T-MOBILE USA INC	Fixed Income	173,254.46	0.08	173,254.46	1.00	3.95	nan
JPMORGAN CHASE & CO	Fixed Income	173,149.18	0.08	173,149.18	1.00	7.04	nan
PAYPAL HOLDINGS INC	Fixed Income	173,043.89	0.08	173,043.89	1.00	4.39	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	172,433.25	0.08	172,433.25	1.00	13.52	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	171,717.32	0.08	171,717.32	1.00	14.69	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	170,138.07	0.08	170,138.07	1.00	14.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	170,117.01	0.08	170,117.01	1.00	4.45	nan
AT&T INC	Fixed Income	170,053.84	0.08	170,053.84	1.00	3.77	nan
BANK OF AMERICA CORP	Fixed Income	169,485.31	0.08	169,485.31	1.00	5.92	nan
AMGEN INC	Fixed Income	168,853.61	0.08	168,853.61	1.00	11.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	168,285.08	0.08	168,285.08	1.00	4.90	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	167,948.17	0.08	167,948.17	1.00	3.08	nan
AMGEN INC	Fixed Income	167,611.27	0.08	167,611.27	1.00	4.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,611.27	0.08	167,611.27	1.00	5.70	nan
META PLATFORMS INC	Fixed Income	167,442.81	0.08	167,442.81	1.00	16.02	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,274.36	0.08	167,274.36	1.00	3.93	nan
PFIZER INC	Fixed Income	166,979.56	0.08	166,979.56	1.00	9.26	nan
JPMORGAN CHASE & CO	Fixed Income	166,811.11	0.08	166,811.11	1.00	4.60	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	166,726.88	0.08	166,726.88	1.00	11.73	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	166,495.26	0.08	166,495.26	1.00	4.03	nan
JPMORGAN CHASE & CO	Fixed Income	166,411.03	0.08	166,411.03	1.00	6.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	166,053.07	0.08	166,053.07	1.00	4.71	nan
T-MOBILE USA INC	Fixed Income	165,463.48	0.08	165,463.48	1.00	5.55	nan
JPMORGAN CHASE & CO	Fixed Income	164,705.44	0.08	164,705.44	1.00	4.80	nan
ORACLE CORPORATION	Fixed Income	164,263.25	0.08	164,263.25	1.00	13.34	nan
WELLS FARGO & COMPANY MTN	Fixed Income	164,157.97	0.08	164,157.97	1.00	4.69	nan
CIGNA GROUP	Fixed Income	163,926.34	0.08	163,926.34	1.00	13.13	nan
TELEFONICA EMISIONES SAU	Fixed Income	163,568.38	0.08	163,568.38	1.00	12.52	nan
WELLS FARGO & COMPANY MTN	Fixed Income	162,431.32	0.08	162,431.32	1.00	11.50	nan
ABBVIE INC	Fixed Income	161,968.07	0.08	161,968.07	1.00	14.54	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	161,778.56	0.08	161,778.56	1.00	9.26	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	161,420.60	0.08	161,420.60	1.00	7.92	nan
AT&T INC	Fixed Income	161,167.92	0.08	161,167.92	1.00	7.77	nan
TELEFONICA EMISIONES SAU	Fixed Income	161,167.92	0.08	161,167.92	1.00	7.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	160,999.46	0.08	160,999.46	1.00	14.28	nan
JPMORGAN CHASE & CO	Fixed Income	160,978.41	0.08	160,978.41	1.00	14.39	nan
APPLE INC	Fixed Income	160,915.24	0.08	160,915.24	1.00	12.55	nan
MORGAN STANLEY	Fixed Income	160,683.61	0.08	160,683.61	1.00	6.99	nan
KRAFT HEINZ FOODS CO	Fixed Income	160,325.65	0.08	160,325.65	1.00	13.07	nan
CITIGROUP INC (FX-FRN)	Fixed Income	159,693.95	0.08	159,693.95	1.00	6.16	nan
FOX CORP	Fixed Income	159,209.65	0.08	159,209.65	1.00	3.65	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	158,830.62	0.08	158,830.62	1.00	14.33	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	158,409.49	0.08	158,409.49	1.00	7.17	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	158,262.09	0.08	158,262.09	1.00	4.75	nan
CITIGROUP INC	Fixed Income	158,198.92	0.08	158,198.92	1.00	5.73	nan
JPMORGAN CHASE & CO	Fixed Income	158,093.64	0.08	158,093.64	1.00	6.14	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	158,051.53	0.08	158,051.53	1.00	4.89	nan
AT&T INC	Fixed Income	157,693.56	0.08	157,693.56	1.00	4.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	156,851.30	0.08	156,851.30	1.00	5.40	nan
AT&T INC	Fixed Income	156,767.07	0.08	156,767.07	1.00	7.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	155,819.52	0.08	155,819.52	1.00	14.04	nan
BROADCOM INC 144A	Fixed Income	155,756.35	0.08	155,756.35	1.00	11.50	nan
APPLE INC	Fixed Income	155,651.06	0.08	155,651.06	1.00	3.48	nan
HSBC HOLDINGS PLC	Fixed Income	155,651.06	0.08	155,651.06	1.00	3.69	nan
JPMORGAN CHASE & CO	Fixed Income	155,461.55	0.08	155,461.55	1.00	4.29	nan
CITIGROUP INC	Fixed Income	155,440.50	0.08	155,440.50	1.00	7.19	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	155,019.36	0.07	155,019.36	1.00	4.56	nan
BROADCOM INC 144A	Fixed Income	154,893.02	0.07	154,893.02	1.00	5.55	nan
CITIGROUP INC	Fixed Income	154,366.61	0.07	154,366.61	1.00	6.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	154,345.55	0.07	154,345.55	1.00	10.21	nan
HSBC HOLDINGS PLC	Fixed Income	154,092.87	0.07	154,092.87	1.00	5.74	nan
MORGAN STANLEY	Fixed Income	153,650.68	0.07	153,650.68	1.00	12.65	nan
HOME DEPOT INC	Fixed Income	153,566.45	0.07	153,566.45	1.00	8.49	nan
AT&T INC	Fixed Income	153,082.15	0.07	153,082.15	1.00	8.15	nan
MORGAN STANLEY MTN	Fixed Income	153,040.03	0.07	153,040.03	1.00	5.66	nan
CITIGROUP INC	Fixed Income	152,871.58	0.07	152,871.58	1.00	4.64	nan
DUPONT DE NEMOURS INC	Fixed Income	152,850.52	0.07	152,850.52	1.00	3.54	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	152,787.35	0.07	152,787.35	1.00	4.16	nan
AMAZON.COM INC	Fixed Income	152,724.18	0.07	152,724.18	1.00	5.86	nan
ASTRAZENECA PLC	Fixed Income	152,303.05	0.07	152,303.05	1.00	8.80	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	151,987.20	0.07	151,987.20	1.00	3.37	nan
AMGEN INC	Fixed Income	151,945.09	0.07	151,945.09	1.00	2.91	nan
WELLS FARGO & CO	Fixed Income	151,713.46	0.07	151,713.46	1.00	11.41	nan
META PLATFORMS INC	Fixed Income	151,502.90	0.07	151,502.90	1.00	14.45	nan
HSBC HOLDINGS PLC	Fixed Income	151,292.33	0.07	151,292.33	1.00	4.58	nan
HSBC HOLDINGS PLC	Fixed Income	151,187.05	0.07	151,187.05	1.00	6.12	nan
AMGEN INC	Fixed Income	150,871.20	0.07	150,871.20	1.00	15.36	nan
META PLATFORMS INC	Fixed Income	150,492.17	0.07	150,492.17	1.00	14.85	nan
HSBC HOLDINGS PLC	Fixed Income	150,471.12	0.07	150,471.12	1.00	10.98	nan
HSBC HOLDINGS PLC	Fixed Income	150,365.83	0.07	150,365.83	1.00	6.37	nan
CITIGROUP INC	Fixed Income	150,260.55	0.07	150,260.55	1.00	9.05	nan
BROADCOM INC 144A	Fixed Income	149,923.64	0.07	149,923.64	1.00	7.72	nan
ABBVIE INC	Fixed Income	149,397.23	0.07	149,397.23	1.00	11.89	nan
JPMORGAN CHASE & CO	Fixed Income	149,376.17	0.07	149,376.17	1.00	9.22	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	148,955.04	0.07	148,955.04	1.00	4.29	nan
JPMORGAN CHASE & CO	Fixed Income	147,565.29	0.07	147,565.29	1.00	6.17	nan
ORACLE CORPORATION	Fixed Income	147,438.95	0.07	147,438.95	1.00	16.25	nan
ABBVIE INC	Fixed Income	147,417.90	0.07	147,417.90	1.00	12.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	146,828.31	0.07	146,828.31	1.00	6.10	nan
AMAZON.COM INC	Fixed Income	146,638.80	0.07	146,638.80	1.00	16.02	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	146,575.63	0.07	146,575.63	1.00	3.56	nan
EXXON MOBIL CORP	Fixed Income	146,175.55	0.07	146,175.55	1.00	14.29	nan
BROADCOM INC 144A	Fixed Income	146,112.38	0.07	146,112.38	1.00	8.90	nan
ABBOTT LABORATORIES	Fixed Income	145,628.08	0.07	145,628.08	1.00	13.23	nan
ABBVIE INC	Fixed Income	145,438.57	0.07	145,438.57	1.00	7.26	nan
ORACLE CORPORATION	Fixed Income	145,206.95	0.07	145,206.95	1.00	14.63	nan
BOEING CO	Fixed Income	144,975.32	0.07	144,975.32	1.00	10.03	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	144,891.09	0.07	144,891.09	1.00	11.89	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	144,806.87	0.07	144,806.87	1.00	4.27	nan
JPMORGAN CHASE & CO	Fixed Income	144,722.64	0.07	144,722.64	1.00	3.82	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	144,322.56	0.07	144,322.56	1.00	6.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	143,627.69	0.07	143,627.69	1.00	4.65	nan
WALT DISNEY CO	Fixed Income	143,227.62	0.07	143,227.62	1.00	5.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	143,143.39	0.07	143,143.39	1.00	12.80	nan
ABBVIE INC	Fixed Income	143,122.33	0.07	143,122.33	1.00	3.78	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	143,038.11	0.07	143,038.11	1.00	5.57	nan
META PLATFORMS INC	Fixed Income	142,722.26	0.07	142,722.26	1.00	6.84	nan
CISCO SYSTEMS INC	Fixed Income	142,680.14	0.07	142,680.14	1.00	9.60	nan
WALT DISNEY CO	Fixed Income	142,680.14	0.07	142,680.14	1.00	4.39	nan
T-MOBILE USA INC	Fixed Income	142,385.35	0.07	142,385.35	1.00	5.53	nan
JPMORGAN CHASE & CO	Fixed Income	142,280.07	0.07	142,280.07	1.00	5.61	nan
LLOYDS BANKING GROUP PLC	Fixed Income	141,985.27	0.07	141,985.27	1.00	6.90	nan
ORACLE CORPORATION	Fixed Income	141,985.27	0.07	141,985.27	1.00	11.05	nan
BARCLAYS PLC	Fixed Income	141,774.70	0.07	141,774.70	1.00	3.11	nan
MORGAN STANLEY MTN	Fixed Income	141,353.57	0.07	141,353.57	1.00	6.71	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	140,532.36	0.07	140,532.36	1.00	4.75	nan
BROADCOM INC 144A	Fixed Income	140,448.13	0.07	140,448.13	1.00	7.04	nan
BROADCOM INC 144A	Fixed Income	140,279.68	0.07	140,279.68	1.00	9.12	nan
KROGER CO	Fixed Income	140,279.68	0.07	140,279.68	1.00	7.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	140,111.23	0.07	140,111.23	1.00	12.11	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	140,069.11	0.07	140,069.11	1.00	4.16	nan
JPMORGAN CHASE & CO	Fixed Income	139,984.89	0.07	139,984.89	1.00	15.68	nan
MORGAN STANLEY	Fixed Income	139,984.89	0.07	139,984.89	1.00	4.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	139,942.77	0.07	139,942.77	1.00	3.82	nan
CITIGROUP INC	Fixed Income	139,858.55	0.07	139,858.55	1.00	4.65	nan
AMERICAN TOWER CORPORATION	Fixed Income	139,290.01	0.07	139,290.01	1.00	4.17	nan
ORACLE CORPORATION	Fixed Income	138,995.22	0.07	138,995.22	1.00	13.13	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	138,363.52	0.07	138,363.52	1.00	14.15	nan
NATWEST GROUP PLC	Fixed Income	138,174.01	0.07	138,174.01	1.00	3.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	138,152.95	0.07	138,152.95	1.00	9.68	nan
CISCO SYSTEMS INC	Fixed Income	138,068.73	0.07	138,068.73	1.00	7.22	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	138,068.73	0.07	138,068.73	1.00	6.47	nan
COMCAST CORPORATION	Fixed Income	137,226.46	0.07	137,226.46	1.00	18.06	nan
CITIBANK NA	Fixed Income	137,100.12	0.07	137,100.12	1.00	7.26	nan
MORGAN STANLEY MTN	Fixed Income	136,952.72	0.07	136,952.72	1.00	6.12	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	136,952.72	0.07	136,952.72	1.00	3.89	nan
MORGAN STANLEY MTN	Fixed Income	136,678.99	0.07	136,678.99	1.00	6.18	nan
AON NORTH AMERICA INC	Fixed Income	136,615.82	0.07	136,615.82	1.00	14.11	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	136,447.36	0.07	136,447.36	1.00	15.24	nan
JPMORGAN CHASE & CO	Fixed Income	136,257.85	0.07	136,257.85	1.00	9.50	nan
APPLE INC	Fixed Income	135,689.32	0.07	135,689.32	1.00	5.69	nan
WELLS FARGO & COMPANY MTN	Fixed Income	135,499.81	0.07	135,499.81	1.00	7.71	nan
EXXON MOBIL CORP	Fixed Income	135,478.75	0.07	135,478.75	1.00	13.19	nan
BIOGEN INC	Fixed Income	135,247.13	0.07	135,247.13	1.00	4.95	nan
AT&T INC	Fixed Income	135,036.56	0.07	135,036.56	1.00	5.79	nan
HCA INC	Fixed Income	134,741.77	0.07	134,741.77	1.00	5.04	nan
BROADCOM INC	Fixed Income	134,720.71	0.07	134,720.71	1.00	3.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	134,383.81	0.06	134,383.81	1.00	12.90	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	134,194.30	0.06	134,194.30	1.00	15.14	nan
ORACLE CORPORATION	Fixed Income	134,194.30	0.06	134,194.30	1.00	7.66	nan
NORTHROP GRUMMAN CORP	Fixed Income	134,131.13	0.06	134,131.13	1.00	13.80	nan
AT&T INC	Fixed Income	133,709.99	0.06	133,709.99	1.00	15.13	nan
REYNOLDS AMERICAN INC	Fixed Income	133,646.82	0.06	133,646.82	1.00	11.67	nan
CITIGROUP INC	Fixed Income	133,520.48	0.06	133,520.48	1.00	6.26	nan
MICROSOFT CORPORATION	Fixed Income	133,246.74	0.06	133,246.74	1.00	19.01	nan
ALTRIA GROUP INC	Fixed Income	133,141.46	0.06	133,141.46	1.00	12.65	nan
AMAZON.COM INC	Fixed Income	132,909.84	0.06	132,909.84	1.00	9.65	nan
JPMORGAN CHASE & CO	Fixed Income	132,341.31	0.06	132,341.31	1.00	4.89	nan
BARCLAYS PLC	Fixed Income	132,257.08	0.06	132,257.08	1.00	6.03	nan
CITIGROUP INC	Fixed Income	132,151.80	0.06	132,151.80	1.00	13.46	nan
NETFLIX INC	Fixed Income	132,046.51	0.06	132,046.51	1.00	3.48	nan
CONOCOPHILLIPS CO	Fixed Income	131,688.55	0.06	131,688.55	1.00	3.74	nan
ORACLE CORPORATION	Fixed Income	131,414.81	0.06	131,414.81	1.00	13.84	nan
BOEING CO 144A	Fixed Income	131,225.30	0.06	131,225.30	1.00	7.01	nan
T-MOBILE USA INC	Fixed Income	130,909.45	0.06	130,909.45	1.00	3.85	nan
US BANCORP MTN	Fixed Income	130,888.39	0.06	130,888.39	1.00	3.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	130,846.28	0.06	130,846.28	1.00	11.88	nan
CISCO SYSTEMS INC	Fixed Income	130,614.66	0.06	130,614.66	1.00	5.24	nan
JPMORGAN CHASE & CO	Fixed Income	130,614.66	0.06	130,614.66	1.00	3.62	nan
BANK OF AMERICA CORP	Fixed Income	130,509.37	0.06	130,509.37	1.00	4.07	nan
T-MOBILE USA INC	Fixed Income	130,404.09	0.06	130,404.09	1.00	14.09	nan
AMAZON.COM INC	Fixed Income	130,340.92	0.06	130,340.92	1.00	6.31	nan
HSBC HOLDINGS PLC	Fixed Income	129,898.73	0.06	129,898.73	1.00	2.88	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	129,709.22	0.06	129,709.22	1.00	6.69	nan
ABBVIE INC	Fixed Income	129,688.16	0.06	129,688.16	1.00	8.16	nan
BANK OF AMERICA CORP MTN	Fixed Income	129,624.99	0.06	129,624.99	1.00	4.53	nan
NATWEST GROUP PLC	Fixed Income	129,582.88	0.06	129,582.88	1.00	3.62	nan
SOLVENTUM CORP 144A	Fixed Income	129,561.82	0.06	129,561.82	1.00	3.69	nan
BOEING CO 144A	Fixed Income	129,056.46	0.06	129,056.46	1.00	13.17	nan
ENBRIDGE INC	Fixed Income	129,014.35	0.06	129,014.35	1.00	6.46	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	128,972.24	0.06	128,972.24	1.00	4.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	128,424.76	0.06	128,424.76	1.00	3.28	nan
ORACLE CORPORATION	Fixed Income	128,256.31	0.06	128,256.31	1.00	10.23	nan
BANK OF AMERICA CORP MTN	Fixed Income	127,477.21	0.06	127,477.21	1.00	9.89	nan
BANK OF AMERICA CORP	Fixed Income	127,456.15	0.06	127,456.15	1.00	8.77	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	127,350.87	0.06	127,350.87	1.00	4.75	nan
MORGAN STANLEY MTN	Fixed Income	126,992.91	0.06	126,992.91	1.00	3.81	nan
FORD MOTOR COMPANY	Fixed Income	126,719.17	0.06	126,719.17	1.00	6.12	nan
AMAZON.COM INC	Fixed Income	126,571.77	0.06	126,571.77	1.00	12.30	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	126,550.72	0.06	126,550.72	1.00	7.17	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	125,876.90	0.06	125,876.90	1.00	3.39	nan
ING GROEP NV	Fixed Income	125,792.68	0.06	125,792.68	1.00	3.75	nan
ALLY FINANCIAL INC	Fixed Income	125,708.45	0.06	125,708.45	1.00	5.34	nan
BROADCOM INC 144A	Fixed Income	125,329.43	0.06	125,329.43	1.00	9.50	nan
BANK OF AMERICA CORP MTN	Fixed Income	125,308.37	0.06	125,308.37	1.00	3.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	125,203.09	0.06	125,203.09	1.00	4.28	nan
BANK OF AMERICA CORP	Fixed Income	124,929.35	0.06	124,929.35	1.00	8.46	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	124,634.56	0.06	124,634.56	1.00	13.99	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	124,318.71	0.06	124,318.71	1.00	8.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	123,981.80	0.06	123,981.80	1.00	17.06	nan
CARRIER GLOBAL CORP	Fixed Income	123,644.89	0.06	123,644.89	1.00	4.69	nan
CENTENE CORPORATION	Fixed Income	123,539.61	0.06	123,539.61	1.00	4.59	nan
T-MOBILE USA INC	Fixed Income	123,539.61	0.06	123,539.61	1.00	14.68	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	123,434.33	0.06	123,434.33	1.00	4.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	123,413.27	0.06	123,413.27	1.00	16.77	nan
MORGAN STANLEY MTN	Fixed Income	123,223.76	0.06	123,223.76	1.00	6.17	nan
DELL INTERNATIONAL LLC	Fixed Income	123,139.53	0.06	123,139.53	1.00	4.17	nan
US BANCORP MTN	Fixed Income	123,013.19	0.06	123,013.19	1.00	2.84	nan
ROGERS COMMUNICATIONS INC	Fixed Income	122,507.83	0.06	122,507.83	1.00	6.16	nan
MORGAN STANLEY MTN	Fixed Income	122,360.43	0.06	122,360.43	1.00	3.03	nan
US BANCORP MTN	Fixed Income	122,339.38	0.06	122,339.38	1.00	6.53	nan
JPMORGAN CHASE & CO	Fixed Income	122,170.92	0.06	122,170.92	1.00	4.41	nan
T-MOBILE USA INC	Fixed Income	122,002.47	0.06	122,002.47	1.00	15.67	nan
JPMORGAN CHASE & CO	Fixed Income	121,623.45	0.06	121,623.45	1.00	10.67	nan
CENTENE CORPORATION	Fixed Income	121,539.22	0.06	121,539.22	1.00	5.56	nan
ORACLE CORPORATION	Fixed Income	121,518.17	0.06	121,518.17	1.00	6.25	nan
GILEAD SCIENCES INC	Fixed Income	121,497.11	0.06	121,497.11	1.00	12.75	nan
ALTRIA GROUP INC	Fixed Income	121,244.43	0.06	121,244.43	1.00	3.69	nan
CITIBANK NA	Fixed Income	121,202.32	0.06	121,202.32	1.00	3.36	nan
WYETH LLC	Fixed Income	121,012.81	0.06	121,012.81	1.00	8.73	nan
WELLS FARGO & COMPANY MTN	Fixed Income	120,991.75	0.06	120,991.75	1.00	3.60	nan
WELLS FARGO & COMPANY	Fixed Income	120,865.41	0.06	120,865.41	1.00	3.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,760.13	0.06	120,760.13	1.00	12.37	nan
DUPONT DE NEMOURS INC	Fixed Income	120,739.07	0.06	120,739.07	1.00	13.53	nan
VERIZON COMMUNICATIONS INC	Fixed Income	120,718.01	0.06	120,718.01	1.00	15.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,275.82	0.06	120,275.82	1.00	4.68	nan
MORGAN STANLEY MTN	Fixed Income	120,170.54	0.06	120,170.54	1.00	6.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,981.03	0.06	119,981.03	1.00	13.86	nan
HCA INC	Fixed Income	119,496.72	0.06	119,496.72	1.00	12.86	nan
MORGAN STANLEY	Fixed Income	119,433.55	0.06	119,433.55	1.00	13.26	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	119,244.04	0.06	119,244.04	1.00	13.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	119,096.65	0.06	119,096.65	1.00	12.00	nan
SHELL FINANCE US INC	Fixed Income	119,096.65	0.06	119,096.65	1.00	12.80	nan
WELLS FARGO & COMPANY MTN	Fixed Income	118,759.74	0.06	118,759.74	1.00	13.13	nan
META PLATFORMS INC	Fixed Income	118,654.46	0.06	118,654.46	1.00	4.73	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	118,654.46	0.06	118,654.46	1.00	14.83	nan
APPLE INC	Fixed Income	118,486.00	0.06	118,486.00	1.00	13.43	nan
JPMORGAN CHASE & CO	Fixed Income	118,464.95	0.06	118,464.95	1.00	4.07	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	118,422.83	0.06	118,422.83	1.00	4.26	nan
MORGAN STANLEY	Fixed Income	118,317.55	0.06	118,317.55	1.00	3.70	nan
ASTRAZENECA FINANCE LLC	Fixed Income	118,149.10	0.06	118,149.10	1.00	3.73	nan
COMCAST CORPORATION	Fixed Income	117,938.53	0.06	117,938.53	1.00	13.62	nan
CITIGROUP INC	Fixed Income	117,854.30	0.06	117,854.30	1.00	4.46	nan
JPMORGAN CHASE & CO	Fixed Income	117,833.25	0.06	117,833.25	1.00	4.01	nan
BARCLAYS PLC	Fixed Income	117,643.74	0.06	117,643.74	1.00	6.52	nan
EXPEDIA GROUP INC	Fixed Income	117,622.68	0.06	117,622.68	1.00	4.63	nan
BAT CAPITAL CORP	Fixed Income	117,517.40	0.06	117,517.40	1.00	9.26	nan
BANCO SANTANDER SA	Fixed Income	117,412.11	0.06	117,412.11	1.00	6.42	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,327.89	0.06	117,327.89	1.00	15.60	nan
VICI PROPERTIES LP	Fixed Income	117,306.83	0.06	117,306.83	1.00	6.09	nan
AMGEN INC	Fixed Income	117,201.55	0.06	117,201.55	1.00	12.70	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	117,180.49	0.06	117,180.49	1.00	7.60	nan
JPMORGAN CHASE & CO	Fixed Income	117,180.49	0.06	117,180.49	1.00	3.21	nan
WESTPAC BANKING CORP	Fixed Income	117,117.32	0.06	117,117.32	1.00	3.72	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	116,990.98	0.06	116,990.98	1.00	12.03	nan
LLOYDS BANKING GROUP PLC	Fixed Income	116,990.98	0.06	116,990.98	1.00	3.31	nan
CENTENE CORPORATION	Fixed Income	116,864.64	0.06	116,864.64	1.00	5.20	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	116,843.58	0.06	116,843.58	1.00	3.98	nan
T-MOBILE USA INC	Fixed Income	116,759.35	0.06	116,759.35	1.00	15.25	nan
LLOYDS BANKING GROUP PLC	Fixed Income	116,548.79	0.06	116,548.79	1.00	3.93	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	116,506.67	0.06	116,506.67	1.00	8.15	nan
MORGAN STANLEY MTN	Fixed Income	116,380.33	0.06	116,380.33	1.00	13.65	nan
CITIGROUP INC	Fixed Income	116,127.65	0.06	116,127.65	1.00	6.16	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	116,064.48	0.06	116,064.48	1.00	3.13	nan
CVS HEALTH CORP	Fixed Income	115,896.03	0.06	115,896.03	1.00	4.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,727.58	0.06	115,727.58	1.00	12.47	nan
UBS GROUP AG	Fixed Income	115,643.35	0.06	115,643.35	1.00	12.54	nan
T-MOBILE USA INC	Fixed Income	115,222.22	0.06	115,222.22	1.00	3.61	nan
EXXON MOBIL CORP	Fixed Income	115,074.82	0.06	115,074.82	1.00	15.39	nan
LLOYDS BANKING GROUP PLC	Fixed Income	115,074.82	0.06	115,074.82	1.00	2.88	nan
HALLIBURTON COMPANY	Fixed Income	115,011.65	0.06	115,011.65	1.00	12.56	nan
KROGER CO	Fixed Income	114,885.31	0.06	114,885.31	1.00	4.18	nan
AT&T INC	Fixed Income	114,822.14	0.06	114,822.14	1.00	6.36	nan
ONEOK INC	Fixed Income	114,527.35	0.06	114,527.35	1.00	13.32	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	114,443.12	0.06	114,443.12	1.00	4.44	nan
LLOYDS BANKING GROUP PLC	Fixed Income	114,148.33	0.06	114,148.33	1.00	6.19	nan
KROGER CO	Fixed Income	114,127.27	0.06	114,127.27	1.00	14.31	nan
T-MOBILE USA INC	Fixed Income	114,127.27	0.06	114,127.27	1.00	6.78	nan
JPMORGAN CHASE & CO	Fixed Income	114,106.21	0.06	114,106.21	1.00	3.41	nan
AMAZON.COM INC	Fixed Income	114,064.10	0.06	114,064.10	1.00	15.38	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	114,021.99	0.06	114,021.99	1.00	3.59	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	113,895.64	0.06	113,895.64	1.00	3.32	nan
FISERV INC	Fixed Income	113,664.02	0.05	113,664.02	1.00	13.77	nan
COMCAST CORPORATION	Fixed Income	113,516.62	0.05	113,516.62	1.00	14.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	113,432.40	0.05	113,432.40	1.00	7.75	nan
US BANCORP MTN	Fixed Income	113,411.34	0.05	113,411.34	1.00	6.96	nan
AMAZON.COM INC	Fixed Income	113,200.77	0.05	113,200.77	1.00	5.15	nan
APPLE INC	Fixed Income	113,074.43	0.05	113,074.43	1.00	16.39	nan
CITIGROUP INC	Fixed Income	112,905.98	0.05	112,905.98	1.00	3.27	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	112,400.62	0.05	112,400.62	1.00	3.09	nan
ABBVIE INC	Fixed Income	112,379.56	0.05	112,379.56	1.00	13.16	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	112,274.28	0.05	112,274.28	1.00	2.82	nan
FREEPORT-MCMORAN INC	Fixed Income	112,169.00	0.05	112,169.00	1.00	11.20	nan
ALPHABET INC	Fixed Income	112,063.71	0.05	112,063.71	1.00	5.37	nan
BROADCOM INC	Fixed Income	112,063.71	0.05	112,063.71	1.00	5.17	nan
HSBC HOLDINGS PLC	Fixed Income	111,789.98	0.05	111,789.98	1.00	4.95	nan
CITIGROUP INC	Fixed Income	111,621.52	0.05	111,621.52	1.00	3.92	nan
JBS USA LUX SA	Fixed Income	111,410.96	0.05	111,410.96	1.00	6.49	nan
CENTENE CORPORATION	Fixed Income	111,389.90	0.05	111,389.90	1.00	3.33	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	111,368.84	0.05	111,368.84	1.00	5.02	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	111,368.84	0.05	111,368.84	1.00	5.91	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	111,305.67	0.05	111,305.67	1.00	11.65	nan
RTX CORP	Fixed Income	111,221.45	0.05	111,221.45	1.00	13.92	nan
BROADCOM INC	Fixed Income	110,989.82	0.05	110,989.82	1.00	3.86	nan
ORACLE CORPORATION	Fixed Income	110,842.42	0.05	110,842.42	1.00	11.48	nan
APPLE INC	Fixed Income	110,779.25	0.05	110,779.25	1.00	13.02	nan
MORGAN STANLEY MTN	Fixed Income	110,779.25	0.05	110,779.25	1.00	5.83	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	110,610.80	0.05	110,610.80	1.00	6.58	nan
BANK OF MONTREAL MTN	Fixed Income	110,547.63	0.05	110,547.63	1.00	3.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	110,505.52	0.05	110,505.52	1.00	15.64	nan
WELLS FARGO & CO	Fixed Income	110,484.46	0.05	110,484.46	1.00	12.32	nan
FIFTH THIRD BANCORP	Fixed Income	110,273.89	0.05	110,273.89	1.00	3.16	nan
US BANCORP MTN	Fixed Income	110,231.78	0.05	110,231.78	1.00	3.59	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	110,147.55	0.05	110,147.55	1.00	7.84	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	110,021.21	0.05	110,021.21	1.00	9.67	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	109,831.70	0.05	109,831.70	1.00	12.06	nan
BARCLAYS PLC	Fixed Income	109,726.42	0.05	109,726.42	1.00	3.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,621.14	0.05	109,621.14	1.00	14.54	nan
WALT DISNEY CO	Fixed Income	109,579.02	0.05	109,579.02	1.00	15.08	nan
CVS HEALTH CORP	Fixed Income	109,557.97	0.05	109,557.97	1.00	4.69	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	109,431.63	0.05	109,431.63	1.00	4.74	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	109,410.57	0.05	109,410.57	1.00	4.14	nan
WELLS FARGO & COMPANY MTN	Fixed Income	108,926.27	0.05	108,926.27	1.00	3.68	nan
BOOKING HOLDINGS INC	Fixed Income	108,884.15	0.05	108,884.15	1.00	4.66	nan
WELLS FARGO & COMPANY	Fixed Income	108,863.10	0.05	108,863.10	1.00	11.63	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	108,315.62	0.05	108,315.62	1.00	4.60	nan
HCA INC	Fixed Income	108,273.51	0.05	108,273.51	1.00	3.98	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	108,231.39	0.05	108,231.39	1.00	13.14	nan
BARCLAYS PLC	Fixed Income	108,189.28	0.05	108,189.28	1.00	7.42	nan
BANCO SANTANDER SA	Fixed Income	107,726.03	0.05	107,726.03	1.00	5.38	nan
ALTRIA GROUP INC	Fixed Income	107,704.98	0.05	107,704.98	1.00	9.48	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	107,704.98	0.05	107,704.98	1.00	10.55	nan
WALMART INC	Fixed Income	107,473.35	0.05	107,473.35	1.00	6.21	nan
BANK OF AMERICA CORP MTN	Fixed Income	107,304.90	0.05	107,304.90	1.00	13.19	nan
NATWEST GROUP PLC	Fixed Income	107,115.39	0.05	107,115.39	1.00	3.31	nan
HOME DEPOT INC	Fixed Income	107,052.22	0.05	107,052.22	1.00	4.86	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	106,820.60	0.05	106,820.60	1.00	3.54	nan
ABBVIE INC	Fixed Income	106,694.26	0.05	106,694.26	1.00	5.28	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	106,652.14	0.05	106,652.14	1.00	3.83	nan
BAT CAPITAL CORP	Fixed Income	106,525.80	0.05	106,525.80	1.00	12.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	106,420.52	0.05	106,420.52	1.00	10.81	nan
NATWEST GROUP PLC	Fixed Income	106,294.18	0.05	106,294.18	1.00	3.93	nan
ELI LILLY AND COMPANY	Fixed Income	106,188.90	0.05	106,188.90	1.00	16.30	nan
KROGER CO	Fixed Income	106,167.84	0.05	106,167.84	1.00	15.46	nan
COMCAST CORPORATION	Fixed Income	106,146.78	0.05	106,146.78	1.00	13.81	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	106,062.56	0.05	106,062.56	1.00	3.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	106,041.50	0.05	106,041.50	1.00	12.05	nan
BANK OF AMERICA CORP MTN	Fixed Income	105,851.99	0.05	105,851.99	1.00	3.05	nan
AT&T INC	Fixed Income	105,809.88	0.05	105,809.88	1.00	11.80	nan
STARBUCKS CORPORATION	Fixed Income	105,809.88	0.05	105,809.88	1.00	5.37	nan
HCA INC	Fixed Income	105,725.65	0.05	105,725.65	1.00	14.02	nan
ENERGY TRANSFER LP	Fixed Income	105,557.19	0.05	105,557.19	1.00	12.56	nan
BECTON DICKINSON AND COMPANY	Fixed Income	105,494.02	0.05	105,494.02	1.00	13.27	nan
AMAZON.COM INC	Fixed Income	105,472.97	0.05	105,472.97	1.00	16.55	nan
FORD MOTOR COMPANY	Fixed Income	105,430.85	0.05	105,430.85	1.00	11.08	nan
FISERV INC	Fixed Income	105,199.23	0.05	105,199.23	1.00	3.45	nan
VISA INC	Fixed Income	105,009.72	0.05	105,009.72	1.00	4.94	nan
META PLATFORMS INC	Fixed Income	104,778.10	0.05	104,778.10	1.00	5.62	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	104,588.59	0.05	104,588.59	1.00	4.46	nan
COCA-COLA CO	Fixed Income	104,567.53	0.05	104,567.53	1.00	16.38	nan
MORGAN STANLEY	Fixed Income	104,567.53	0.05	104,567.53	1.00	10.77	nan
MORGAN STANLEY MTN	Fixed Income	104,483.30	0.05	104,483.30	1.00	4.00	nan
T-MOBILE USA INC	Fixed Income	104,462.25	0.05	104,462.25	1.00	3.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,314.85	0.05	104,314.85	1.00	14.61	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	104,083.23	0.05	104,083.23	1.00	6.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	104,041.11	0.05	104,041.11	1.00	3.55	nan
BANCO SANTANDER SA	Fixed Income	103,956.89	0.05	103,956.89	1.00	3.23	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	103,935.83	0.05	103,935.83	1.00	6.74	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	103,893.72	0.05	103,893.72	1.00	7.38	nan
JPMORGAN CHASE & CO	Fixed Income	103,851.60	0.05	103,851.60	1.00	12.09	nan
WELLS FARGO & COMPANY	Fixed Income	103,767.38	0.05	103,767.38	1.00	12.74	nan
REGAL REXNORD CORP	Fixed Income	103,704.21	0.05	103,704.21	1.00	6.41	nan
CIGNA GROUP	Fixed Income	103,641.04	0.05	103,641.04	1.00	4.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	103,430.47	0.05	103,430.47	1.00	3.94	nan
QUANTA SERVICES INC.	Fixed Income	103,367.30	0.05	103,367.30	1.00	5.20	nan
META PLATFORMS INC	Fixed Income	103,304.13	0.05	103,304.13	1.00	15.98	nan
ORACLE CORPORATION	Fixed Income	103,219.90	0.05	103,219.90	1.00	13.77	nan
ENERGY TRANSFER LP	Fixed Income	103,135.68	0.05	103,135.68	1.00	13.86	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	103,135.68	0.05	103,135.68	1.00	6.34	nan
JPMORGAN CHASE & CO	Fixed Income	103,114.62	0.05	103,114.62	1.00	13.44	nan
FORD MOTOR COMPANY	Fixed Income	103,072.51	0.05	103,072.51	1.00	5.98	nan
ING GROEP NV	Fixed Income	103,030.39	0.05	103,030.39	1.00	3.43	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	102,883.00	0.05	102,883.00	1.00	13.88	nan
ING GROEP NV	Fixed Income	102,714.54	0.05	102,714.54	1.00	3.89	nan
NASDAQ INC	Fixed Income	102,588.20	0.05	102,588.20	1.00	3.14	nan
ORACLE CORPORATION	Fixed Income	102,588.20	0.05	102,588.20	1.00	12.85	nan
MERCK & CO INC	Fixed Income	102,398.69	0.05	102,398.69	1.00	6.34	nan
ROYAL BANK OF CANADA MTN	Fixed Income	102,398.69	0.05	102,398.69	1.00	3.23	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	102,272.35	0.05	102,272.35	1.00	4.28	nan
CHENIERE ENERGY INC	Fixed Income	102,251.29	0.05	102,251.29	1.00	7.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	102,230.24	0.05	102,230.24	1.00	4.30	nan
AT&T INC	Fixed Income	102,188.12	0.05	102,188.12	1.00	12.87	nan
JPMORGAN CHASE & CO	Fixed Income	102,188.12	0.05	102,188.12	1.00	11.95	nan
APPLE INC	Fixed Income	102,167.07	0.05	102,167.07	1.00	13.64	nan
JBS USA LUX SA	Fixed Income	102,061.78	0.05	102,061.78	1.00	13.25	nan
ACCENTURE CAPITAL INC	Fixed Income	101,935.44	0.05	101,935.44	1.00	4.29	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	101,809.10	0.05	101,809.10	1.00	13.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	101,703.82	0.05	101,703.82	1.00	3.80	nan
MORGAN STANLEY	Fixed Income	101,598.54	0.05	101,598.54	1.00	3.59	nan
INTEL CORPORATION	Fixed Income	101,577.48	0.05	101,577.48	1.00	6.45	nan
AT&T INC	Fixed Income	101,324.80	0.05	101,324.80	1.00	13.40	nan
ROYAL BANK OF CANADA MTN	Fixed Income	101,324.80	0.05	101,324.80	1.00	4.04	nan
MORGAN STANLEY	Fixed Income	101,303.74	0.05	101,303.74	1.00	9.99	nan
WELLS FARGO & COMPANY MTN	Fixed Income	101,240.57	0.05	101,240.57	1.00	12.97	nan
CSX CORP	Fixed Income	101,177.40	0.05	101,177.40	1.00	3.82	nan
US BANCORP MTN	Fixed Income	101,177.40	0.05	101,177.40	1.00	6.22	nan
NOVARTIS CAPITAL CORP	Fixed Income	101,072.12	0.05	101,072.12	1.00	4.27	nan
VODAFONE GROUP PLC	Fixed Income	101,030.01	0.05	101,030.01	1.00	13.86	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	101,008.95	0.05	101,008.95	1.00	8.86	nan
EXXON MOBIL CORP	Fixed Income	100,966.84	0.05	100,966.84	1.00	5.29	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	100,966.84	0.05	100,966.84	1.00	7.11	nan
CIGNA GROUP	Fixed Income	100,945.78	0.05	100,945.78	1.00	9.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	100,798.38	0.05	100,798.38	1.00	4.75	nan
AMAZON.COM INC	Fixed Income	100,714.16	0.05	100,714.16	1.00	16.20	nan
ASTRAZENECA PLC	Fixed Income	100,629.93	0.05	100,629.93	1.00	3.68	nan
KRAFT HEINZ FOODS CO	Fixed Income	100,629.93	0.05	100,629.93	1.00	12.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	100,566.76	0.05	100,566.76	1.00	11.88	nan
AMAZON.COM INC	Fixed Income	100,524.65	0.05	100,524.65	1.00	12.59	nan
HSBC HOLDINGS PLC	Fixed Income	100,461.48	0.05	100,461.48	1.00	5.15	nan
BANK OF AMERICA CORP	Fixed Income	100,398.31	0.05	100,398.31	1.00	4.16	nan
JPMORGAN CHASE & CO	Fixed Income	100,377.25	0.05	100,377.25	1.00	3.93	nan
HP INC	Fixed Income	100,145.63	0.05	100,145.63	1.00	3.91	nan
JPMORGAN CHASE & CO	Fixed Income	100,124.57	0.05	100,124.57	1.00	12.57	nan
LOWES COMPANIES INC	Fixed Income	100,082.46	0.05	100,082.46	1.00	3.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,061.40	0.05	100,061.40	1.00	14.52	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	99,914.00	0.05	99,914.00	1.00	7.25	nan
BROADCOM INC	Fixed Income	99,892.94	0.05	99,892.94	1.00	7.68	nan
UNITED PARCEL SERVICE INC	Fixed Income	99,892.94	0.05	99,892.94	1.00	8.95	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	99,766.60	0.05	99,766.60	1.00	6.95	nan
WILLIAMS COMPANIES INC	Fixed Income	99,366.53	0.05	99,366.53	1.00	3.77	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	99,345.47	0.05	99,345.47	1.00	15.55	nan
PROCTER & GAMBLE CO	Fixed Income	99,219.13	0.05	99,219.13	1.00	4.78	nan
CHEVRON CORP	Fixed Income	99,177.02	0.05	99,177.02	1.00	4.99	nan
EXXON MOBIL CORP	Fixed Income	99,155.96	0.05	99,155.96	1.00	10.79	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	99,155.96	0.05	99,155.96	1.00	14.14	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	99,092.79	0.05	99,092.79	1.00	14.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	99,029.62	0.05	99,029.62	1.00	7.39	nan
FOX CORP	Fixed Income	98,966.45	0.05	98,966.45	1.00	6.71	nan
CISCO SYSTEMS INC	Fixed Income	98,882.22	0.05	98,882.22	1.00	14.70	nan
EXXON MOBIL CORP	Fixed Income	98,861.17	0.05	98,861.17	1.00	4.71	nan
KINDER MORGAN INC	Fixed Income	98,798.00	0.05	98,798.00	1.00	12.01	nan
WASTE MANAGEMENT INC	Fixed Income	98,650.60	0.05	98,650.60	1.00	14.87	nan
APPLE INC	Fixed Income	98,587.43	0.05	98,587.43	1.00	4.41	nan
CVS HEALTH CORP	Fixed Income	98,397.92	0.05	98,397.92	1.00	6.48	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	98,334.75	0.05	98,334.75	1.00	11.12	nan
NOVARTIS CAPITAL CORP	Fixed Income	98,292.64	0.05	98,292.64	1.00	7.81	nan
PACIFICORP	Fixed Income	98,271.58	0.05	98,271.58	1.00	14.04	nan
HSBC HOLDINGS PLC	Fixed Income	98,145.24	0.05	98,145.24	1.00	5.33	nan
LOWES COMPANIES INC	Fixed Income	98,145.24	0.05	98,145.24	1.00	14.06	nan
KINDER MORGAN INC	Fixed Income	98,082.07	0.05	98,082.07	1.00	3.64	nan
ALPHABET INC	Fixed Income	97,955.73	0.05	97,955.73	1.00	17.41	nan
VICI PROPERTIES LP	Fixed Income	97,913.62	0.05	97,913.62	1.00	4.45	nan
MORGAN STANLEY MTN	Fixed Income	97,829.39	0.05	97,829.39	1.00	3.19	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	97,681.99	0.05	97,681.99	1.00	4.18	nan
JOHNSON & JOHNSON	Fixed Income	97,576.71	0.05	97,576.71	1.00	5.38	nan
COMCAST CORPORATION	Fixed Income	97,429.31	0.05	97,429.31	1.00	14.35	nan
TRANSCANADA PIPELINES LTD	Fixed Income	97,366.14	0.05	97,366.14	1.00	8.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,302.97	0.05	97,302.97	1.00	15.35	nan
ABBVIE INC	Fixed Income	97,281.92	0.05	97,281.92	1.00	15.97	nan
MASTERCARD INC	Fixed Income	97,113.46	0.05	97,113.46	1.00	4.74	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	97,071.35	0.05	97,071.35	1.00	6.89	nan
GLOBAL PAYMENTS INC	Fixed Income	97,050.29	0.05	97,050.29	1.00	4.22	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	97,008.18	0.05	97,008.18	1.00	5.81	nan
NVIDIA CORPORATION	Fixed Income	96,881.84	0.05	96,881.84	1.00	4.81	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	96,839.72	0.05	96,839.72	1.00	3.71	nan
BOSTON PROPERTIES LP	Fixed Income	96,797.61	0.05	96,797.61	1.00	3.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,776.55	0.05	96,776.55	1.00	11.77	nan
WASTE MANAGEMENT INC	Fixed Income	96,755.50	0.05	96,755.50	1.00	7.93	nan
HSBC HOLDINGS PLC	Fixed Income	96,734.44	0.05	96,734.44	1.00	6.12	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	96,692.33	0.05	96,692.33	1.00	3.56	nan
VALERO ENERGY CORPORATION	Fixed Income	96,671.27	0.05	96,671.27	1.00	8.40	nan
JPMORGAN CHASE & CO	Fixed Income	96,650.21	0.05	96,650.21	1.00	15.59	nan
VISA INC	Fixed Income	96,587.04	0.05	96,587.04	1.00	8.50	nan
BANCO SANTANDER SA	Fixed Income	96,502.82	0.05	96,502.82	1.00	5.37	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	96,439.65	0.05	96,439.65	1.00	13.58	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	96,397.53	0.05	96,397.53	1.00	4.16	nan
INTUIT INC.	Fixed Income	96,229.08	0.05	96,229.08	1.00	6.92	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	96,144.85	0.05	96,144.85	1.00	5.14	nan
SOUTHERN COMPANY (THE)	Fixed Income	96,018.51	0.05	96,018.51	1.00	0.85	nan
PFIZER INC	Fixed Income	95,976.40	0.05	95,976.40	1.00	3.88	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	95,934.29	0.05	95,934.29	1.00	3.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	95,892.17	0.05	95,892.17	1.00	6.34	nan
WELLS FARGO & COMPANY MTN	Fixed Income	95,892.17	0.05	95,892.17	1.00	4.63	nan
TEXAS INSTRUMENTS INC	Fixed Income	95,871.12	0.05	95,871.12	1.00	14.05	nan
NIKE INC	Fixed Income	95,723.72	0.05	95,723.72	1.00	4.80	nan
WALMART INC	Fixed Income	95,618.44	0.05	95,618.44	1.00	14.09	nan
MERCK & CO INC	Fixed Income	95,576.32	0.05	95,576.32	1.00	3.86	nan
APPLE INC	Fixed Income	95,513.15	0.05	95,513.15	1.00	16.30	nan
CHUBB INA HOLDINGS LLC	Fixed Income	95,428.93	0.05	95,428.93	1.00	7.28	nan
AMAZON.COM INC	Fixed Income	95,407.87	0.05	95,407.87	1.00	6.59	nan
HOME DEPOT INC	Fixed Income	95,365.76	0.05	95,365.76	1.00	7.38	nan
COMCAST CORPORATION	Fixed Income	95,302.59	0.05	95,302.59	1.00	11.01	nan
CONOCOPHILLIPS	Fixed Income	95,302.59	0.05	95,302.59	1.00	9.33	nan
CITIGROUP INC	Fixed Income	95,281.53	0.05	95,281.53	1.00	12.90	nan
ORACLE CORPORATION	Fixed Income	95,155.19	0.05	95,155.19	1.00	15.51	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	95,155.19	0.05	95,155.19	1.00	13.75	nan
HCA INC	Fixed Income	95,092.02	0.05	95,092.02	1.00	5.24	nan
BARCLAYS PLC	Fixed Income	94,839.34	0.05	94,839.34	1.00	3.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	94,839.34	0.05	94,839.34	1.00	6.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	94,818.28	0.05	94,818.28	1.00	4.74	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	94,797.23	0.05	94,797.23	1.00	5.03	nan
NOVARTIS CAPITAL CORP	Fixed Income	94,797.23	0.05	94,797.23	1.00	12.58	nan
ALTRIA GROUP INC	Fixed Income	94,628.77	0.05	94,628.77	1.00	11.58	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	94,628.77	0.05	94,628.77	1.00	7.04	nan
MICROSOFT CORPORATION	Fixed Income	94,544.55	0.05	94,544.55	1.00	13.87	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	94,502.43	0.05	94,502.43	1.00	4.16	nan
MORGAN STANLEY MTN	Fixed Income	94,481.38	0.05	94,481.38	1.00	16.03	nan
MCDONALDS CORPORATION MTN	Fixed Income	94,460.32	0.05	94,460.32	1.00	14.59	nan
ADOBE INC	Fixed Income	94,397.15	0.05	94,397.15	1.00	4.71	nan
SPRINT CAPITAL CORPORATION	Fixed Income	94,376.09	0.05	94,376.09	1.00	5.48	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	94,333.98	0.05	94,333.98	1.00	14.60	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	94,291.86	0.05	94,291.86	1.00	14.27	nan
CVS HEALTH CORP	Fixed Income	94,228.69	0.05	94,228.69	1.00	4.21	nan
MERCK & CO INC	Fixed Income	94,207.64	0.05	94,207.64	1.00	13.10	nan
ABBVIE INC	Fixed Income	94,186.58	0.05	94,186.58	1.00	3.57	nan
MORGAN STANLEY	Fixed Income	94,060.24	0.05	94,060.24	1.00	11.91	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	93,976.01	0.05	93,976.01	1.00	4.42	nan
KRAFT HEINZ FOODS CO	Fixed Income	93,933.90	0.05	93,933.90	1.00	11.33	nan
BAXTER INTERNATIONAL INC	Fixed Income	93,870.73	0.05	93,870.73	1.00	3.74	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	93,765.45	0.05	93,765.45	1.00	4.17	nan
GILEAD SCIENCES INC	Fixed Income	93,765.45	0.05	93,765.45	1.00	12.12	nan
SOLVENTUM CORP 144A	Fixed Income	93,765.45	0.05	93,765.45	1.00	7.11	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	93,660.16	0.05	93,660.16	1.00	15.95	nan
BANK OF AMERICA CORP	Fixed Income	93,491.71	0.05	93,491.71	1.00	15.94	nan
T-MOBILE USA INC	Fixed Income	93,491.71	0.05	93,491.71	1.00	11.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,323.26	0.05	93,323.26	1.00	16.02	nan
HALEON US CAPITAL LLC	Fixed Income	93,281.14	0.05	93,281.14	1.00	6.23	nan
TARGET CORPORATION	Fixed Income	93,133.75	0.05	93,133.75	1.00	4.74	nan
VODAFONE GROUP PLC	Fixed Income	93,112.69	0.05	93,112.69	1.00	8.55	nan
NOVARTIS CAPITAL CORP	Fixed Income	93,028.46	0.04	93,028.46	1.00	5.19	nan
CONAGRA BRANDS INC	Fixed Income	93,007.41	0.04	93,007.41	1.00	3.49	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	92,986.35	0.04	92,986.35	1.00	3.52	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	92,965.29	0.04	92,965.29	1.00	3.67	nan
PHILLIPS 66	Fixed Income	92,881.07	0.04	92,881.07	1.00	10.89	nan
HCA INC	Fixed Income	92,860.01	0.04	92,860.01	1.00	6.18	nan
VIATRIS INC	Fixed Income	92,817.90	0.04	92,817.90	1.00	13.63	nan
ALTRIA GROUP INC	Fixed Income	92,733.67	0.04	92,733.67	1.00	11.41	nan
INTEL CORPORATION	Fixed Income	92,670.50	0.04	92,670.50	1.00	13.22	nan
ROYAL BANK OF CANADA MTN	Fixed Income	92,670.50	0.04	92,670.50	1.00	6.52	nan
AMGEN INC	Fixed Income	92,628.39	0.04	92,628.39	1.00	11.26	nan
BROOKFIELD FINANCE INC	Fixed Income	92,607.33	0.04	92,607.33	1.00	3.81	nan
COMCAST CORPORATION	Fixed Income	92,607.33	0.04	92,607.33	1.00	14.77	nan
FIFTH THIRD BANCORP	Fixed Income	92,502.05	0.04	92,502.05	1.00	4.03	nan
UBS AG (LONDON BRANCH)	Fixed Income	92,480.99	0.04	92,480.99	1.00	3.32	nan
CITIGROUP INC	Fixed Income	92,417.82	0.04	92,417.82	1.00	6.15	nan
MICROSOFT CORPORATION	Fixed Income	92,375.71	0.04	92,375.71	1.00	9.23	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	92,354.65	0.04	92,354.65	1.00	10.98	nan
ACCENTURE CAPITAL INC	Fixed Income	92,333.59	0.04	92,333.59	1.00	7.76	nan
OTIS WORLDWIDE CORP	Fixed Income	92,228.31	0.04	92,228.31	1.00	4.71	nan
FOX CORP	Fixed Income	92,038.80	0.04	92,038.80	1.00	9.51	nan
ELI LILLY AND COMPANY	Fixed Income	91,786.12	0.04	91,786.12	1.00	7.60	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	91,765.06	0.04	91,765.06	1.00	6.33	nan
AON NORTH AMERICA INC	Fixed Income	91,744.01	0.04	91,744.01	1.00	3.72	nan
HASBRO INC	Fixed Income	91,554.50	0.04	91,554.50	1.00	4.41	nan
MEDTRONIC INC	Fixed Income	91,554.50	0.04	91,554.50	1.00	12.60	nan
SYSCO CORPORATION	Fixed Income	91,449.21	0.04	91,449.21	1.00	12.88	nan
BANCO SANTANDER SA	Fixed Income	91,428.15	0.04	91,428.15	1.00	4.87	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	91,428.15	0.04	91,428.15	1.00	5.12	nan
FISERV INC	Fixed Income	91,386.04	0.04	91,386.04	1.00	6.75	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	91,364.98	0.04	91,364.98	1.00	3.11	nan
BROADCOM INC	Fixed Income	91,322.87	0.04	91,322.87	1.00	6.59	nan
DEVON ENERGY CORPORATION	Fixed Income	91,259.70	0.04	91,259.70	1.00	7.43	nan
ROGERS COMMUNICATIONS INC	Fixed Income	91,238.64	0.04	91,238.64	1.00	14.31	nan
MPLX LP	Fixed Income	91,217.59	0.04	91,217.59	1.00	9.64	nan
COCA-COLA CO	Fixed Income	91,028.08	0.04	91,028.08	1.00	5.12	nan
BANCO SANTANDER SA	Fixed Income	90,985.96	0.04	90,985.96	1.00	3.42	nan
SOUTHERN COMPANY (THE)	Fixed Income	90,985.96	0.04	90,985.96	1.00	12.90	nan
BARCLAYS PLC	Fixed Income	90,712.23	0.04	90,712.23	1.00	12.75	nan
ORACLE CORPORATION	Fixed Income	90,670.11	0.04	90,670.11	1.00	14.38	nan
WEYERHAEUSER COMPANY	Fixed Income	90,670.11	0.04	90,670.11	1.00	4.71	nan
DELL INTERNATIONAL LLC	Fixed Income	90,564.83	0.04	90,564.83	1.00	7.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	90,543.77	0.04	90,543.77	1.00	9.76	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	90,459.55	0.04	90,459.55	1.00	6.68	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	90,438.49	0.04	90,438.49	1.00	3.81	nan
LAS VEGAS SANDS CORP	Fixed Income	90,438.49	0.04	90,438.49	1.00	4.12	nan
GENERAL ELECTRIC CO MTN	Fixed Income	90,396.38	0.04	90,396.38	1.00	9.00	nan
JOHNSON & JOHNSON	Fixed Income	90,375.32	0.04	90,375.32	1.00	13.67	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	90,291.09	0.04	90,291.09	1.00	15.33	nan
US BANCORP MTN	Fixed Income	90,270.04	0.04	90,270.04	1.00	4.00	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	90,248.98	0.04	90,248.98	1.00	3.86	nan
ABBVIE INC	Fixed Income	90,206.87	0.04	90,206.87	1.00	13.67	nan
PEPSICO INC	Fixed Income	90,206.87	0.04	90,206.87	1.00	4.79	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	90,206.87	0.04	90,206.87	1.00	4.60	nan
HOME DEPOT INC	Fixed Income	90,101.58	0.04	90,101.58	1.00	4.09	nan
MPLX LP	Fixed Income	90,038.41	0.04	90,038.41	1.00	13.19	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	89,996.30	0.04	89,996.30	1.00	3.30	nan
JPMORGAN CHASE & CO	Fixed Income	89,827.85	0.04	89,827.85	1.00	3.72	nan
ABBOTT LABORATORIES	Fixed Income	89,806.79	0.04	89,806.79	1.00	9.03	nan
HCA INC	Fixed Income	89,743.62	0.04	89,743.62	1.00	13.71	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,743.62	0.04	89,743.62	1.00	6.96	nan
MASTERCARD INC	Fixed Income	89,722.56	0.04	89,722.56	1.00	4.12	nan
JPMORGAN CHASE & CO	Fixed Income	89,701.51	0.04	89,701.51	1.00	3.94	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	89,638.34	0.04	89,638.34	1.00	3.69	nan
BARCLAYS PLC	Fixed Income	89,596.22	0.04	89,596.22	1.00	6.59	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,533.05	0.04	89,533.05	1.00	14.06	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	89,469.88	0.04	89,469.88	1.00	7.17	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,259.32	0.04	89,259.32	1.00	6.96	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,217.20	0.04	89,217.20	1.00	5.74	nan
WALT DISNEY CO	Fixed Income	89,196.15	0.04	89,196.15	1.00	15.72	nan
JBS USA HOLDING LUX SARL	Fixed Income	89,111.92	0.04	89,111.92	1.00	6.86	nan
JPMORGAN CHASE & CO	Fixed Income	89,090.86	0.04	89,090.86	1.00	10.54	nan
BROADCOM INC	Fixed Income	89,027.69	0.04	89,027.69	1.00	3.41	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	89,027.69	0.04	89,027.69	1.00	5.03	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	89,006.64	0.04	89,006.64	1.00	4.13	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	89,006.64	0.04	89,006.64	1.00	4.74	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	88,985.58	0.04	88,985.58	1.00	12.55	nan
HOME DEPOT INC	Fixed Income	88,964.52	0.04	88,964.52	1.00	5.83	nan
WELLS FARGO & COMPANY MTN	Fixed Income	88,859.24	0.04	88,859.24	1.00	12.54	nan
T-MOBILE USA INC	Fixed Income	88,838.18	0.04	88,838.18	1.00	10.73	nan
LLOYDS BANKING GROUP PLC	Fixed Income	88,796.07	0.04	88,796.07	1.00	2.99	nan
T-MOBILE USA INC	Fixed Income	88,585.50	0.04	88,585.50	1.00	13.83	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	88,522.33	0.04	88,522.33	1.00	3.40	nan
NATWEST GROUP PLC	Fixed Income	88,522.33	0.04	88,522.33	1.00	4.07	nan
ALTRIA GROUP INC	Fixed Income	88,480.22	0.04	88,480.22	1.00	13.23	nan
VODAFONE GROUP PLC	Fixed Income	88,438.10	0.04	88,438.10	1.00	13.29	nan
JPMORGAN CHASE & CO	Fixed Income	88,374.93	0.04	88,374.93	1.00	13.95	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	88,353.88	0.04	88,353.88	1.00	5.70	nan
AMERICAN TOWER CORPORATION	Fixed Income	88,332.82	0.04	88,332.82	1.00	4.59	nan
META PLATFORMS INC	Fixed Income	88,206.48	0.04	88,206.48	1.00	3.14	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	88,164.37	0.04	88,164.37	1.00	6.34	nan
GILEAD SCIENCES INC	Fixed Income	88,164.37	0.04	88,164.37	1.00	13.47	nan
TEXAS INSTRUMENTS INC	Fixed Income	88,143.31	0.04	88,143.31	1.00	16.40	nan
TOTALENERGIES CAPITAL SA	Fixed Income	88,122.25	0.04	88,122.25	1.00	14.38	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	88,038.03	0.04	88,038.03	1.00	3.82	nan
TIME WARNER CABLE LLC	Fixed Income	88,016.97	0.04	88,016.97	1.00	8.43	nan
WESTPAC BANKING CORP	Fixed Income	87,995.91	0.04	87,995.91	1.00	6.75	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	87,932.74	0.04	87,932.74	1.00	3.18	nan
WALT DISNEY CO	Fixed Income	87,890.63	0.04	87,890.63	1.00	4.69	nan
PHILLIPS 66	Fixed Income	87,848.52	0.04	87,848.52	1.00	12.20	nan
HCA INC	Fixed Income	87,701.12	0.04	87,701.12	1.00	12.28	nan
WALT DISNEY CO	Fixed Income	87,659.01	0.04	87,659.01	1.00	8.91	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	87,616.89	0.04	87,616.89	1.00	7.66	nan
MORGAN STANLEY	Fixed Income	87,574.78	0.04	87,574.78	1.00	5.71	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	87,469.50	0.04	87,469.50	1.00	7.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	87,385.27	0.04	87,385.27	1.00	7.84	nan
FISERV INC	Fixed Income	87,322.10	0.04	87,322.10	1.00	4.98	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	87,322.10	0.04	87,322.10	1.00	4.20	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	87,279.99	0.04	87,279.99	1.00	3.85	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	87,237.87	0.04	87,237.87	1.00	5.32	nan
TYSON FOODS INC	Fixed Income	87,237.87	0.04	87,237.87	1.00	3.76	nan
MPLX LP	Fixed Income	87,153.65	0.04	87,153.65	1.00	13.85	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	87,069.42	0.04	87,069.42	1.00	6.21	nan
BROADCOM INC	Fixed Income	87,048.36	0.04	87,048.36	1.00	4.54	nan
CIGNA GROUP	Fixed Income	86,964.14	0.04	86,964.14	1.00	14.04	nan
ONEOK INC	Fixed Income	86,922.02	0.04	86,922.02	1.00	14.04	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	86,900.97	0.04	86,900.97	1.00	6.24	nan
CISCO SYSTEMS INC	Fixed Income	86,837.80	0.04	86,837.80	1.00	10.09	nan
FOX CORP	Fixed Income	86,795.68	0.04	86,795.68	1.00	12.75	nan
JPMORGAN CHASE & CO	Fixed Income	86,774.63	0.04	86,774.63	1.00	3.28	nan
KLA CORP	Fixed Income	86,543.00	0.04	86,543.00	1.00	14.35	nan
MICRON TECHNOLOGY INC	Fixed Income	86,479.83	0.04	86,479.83	1.00	5.06	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	86,374.55	0.04	86,374.55	1.00	5.35	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	86,353.49	0.04	86,353.49	1.00	6.27	nan
CROWN CASTLE INC	Fixed Income	86,269.27	0.04	86,269.27	1.00	5.50	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	86,269.27	0.04	86,269.27	1.00	5.50	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	86,248.21	0.04	86,248.21	1.00	6.78	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	86,227.15	0.04	86,227.15	1.00	4.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	86,227.15	0.04	86,227.15	1.00	5.61	nan
ORACLE CORPORATION	Fixed Income	86,121.87	0.04	86,121.87	1.00	9.80	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	86,016.59	0.04	86,016.59	1.00	14.80	nan
GENERAL ELECTRIC CO MTN	Fixed Income	85,995.53	0.04	85,995.53	1.00	5.73	nan
KROGER CO	Fixed Income	85,995.53	0.04	85,995.53	1.00	5.63	nan
CATERPILLAR INC	Fixed Income	85,974.47	0.04	85,974.47	1.00	12.07	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	85,911.30	0.04	85,911.30	1.00	6.48	nan
WALT DISNEY CO	Fixed Income	85,890.25	0.04	85,890.25	1.00	11.33	nan
KRAFT HEINZ FOODS CO	Fixed Income	85,869.19	0.04	85,869.19	1.00	13.56	nan
ENBRIDGE INC	Fixed Income	85,742.85	0.04	85,742.85	1.00	13.60	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	85,742.85	0.04	85,742.85	1.00	5.09	nan
ROGERS COMMUNICATIONS INC	Fixed Income	85,658.62	0.04	85,658.62	1.00	3.68	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	85,637.56	0.04	85,637.56	1.00	10.45	nan
ASTRAZENECA FINANCE LLC	Fixed Income	85,511.22	0.04	85,511.22	1.00	3.30	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	85,448.05	0.04	85,448.05	1.00	4.90	nan
INTEL CORPORATION	Fixed Income	85,448.05	0.04	85,448.05	1.00	13.28	nan
FISERV INC	Fixed Income	85,384.88	0.04	85,384.88	1.00	4.54	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	85,132.20	0.04	85,132.20	1.00	11.75	nan
SOLVENTUM CORP 144A	Fixed Income	85,047.98	0.04	85,047.98	1.00	5.20	nan
ORACLE CORPORATION	Fixed Income	84,963.75	0.04	84,963.75	1.00	4.25	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,942.69	0.04	84,942.69	1.00	5.17	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,900.58	0.04	84,900.58	1.00	2.87	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	84,858.47	0.04	84,858.47	1.00	3.97	nan
BANCO SANTANDER SA	Fixed Income	84,774.24	0.04	84,774.24	1.00	3.71	nan
BAT CAPITAL CORP	Fixed Income	84,690.01	0.04	84,690.01	1.00	10.54	nan
BANK OF MONTREAL MTN	Fixed Income	84,690.01	0.04	84,690.01	1.00	4.17	nan
ARES CAPITAL CORPORATION	Fixed Income	84,647.90	0.04	84,647.90	1.00	3.23	nan
CIGNA GROUP	Fixed Income	84,647.90	0.04	84,647.90	1.00	12.62	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	84,584.73	0.04	84,584.73	1.00	4.65	nan
WESTPAC BANKING CORP	Fixed Income	84,521.56	0.04	84,521.56	1.00	3.51	nan
META PLATFORMS INC	Fixed Income	84,500.50	0.04	84,500.50	1.00	4.14	nan
NOMURA HOLDINGS INC	Fixed Income	84,479.45	0.04	84,479.45	1.00	4.56	nan
ENERGY TRANSFER LP	Fixed Income	84,416.28	0.04	84,416.28	1.00	7.26	nan
APPLE INC	Fixed Income	84,395.22	0.04	84,395.22	1.00	15.37	nan
UBER TECHNOLOGIES INC	Fixed Income	84,374.16	0.04	84,374.16	1.00	7.60	nan
NOMURA HOLDINGS INC	Fixed Income	84,310.99	0.04	84,310.99	1.00	3.35	nan
BROADCOM INC 144A	Fixed Income	84,268.88	0.04	84,268.88	1.00	14.81	nan
MCDONALDS CORPORATION MTN	Fixed Income	84,121.48	0.04	84,121.48	1.00	12.76	nan
J M SMUCKER CO	Fixed Income	84,121.48	0.04	84,121.48	1.00	13.79	nan
ORACLE CORPORATION	Fixed Income	83,995.14	0.04	83,995.14	1.00	3.10	nan
ATHENE HOLDING LTD	Fixed Income	83,974.09	0.04	83,974.09	1.00	13.58	nan
TOTALENERGIES CAPITAL SA	Fixed Income	83,953.03	0.04	83,953.03	1.00	15.70	nan
BANK OF AMERICA CORP	Fixed Income	83,910.92	0.04	83,910.92	1.00	5.58	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	83,889.86	0.04	83,889.86	1.00	3.64	nan
WALT DISNEY CO	Fixed Income	83,700.35	0.04	83,700.35	1.00	7.85	nan
VIATRIS INC	Fixed Income	83,658.24	0.04	83,658.24	1.00	4.95	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	83,616.12	0.04	83,616.12	1.00	6.28	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	83,574.01	0.04	83,574.01	1.00	3.38	nan
ENERGY TRANSFER LP	Fixed Income	83,531.90	0.04	83,531.90	1.00	3.82	nan
BANCO SANTANDER SA	Fixed Income	83,489.78	0.04	83,489.78	1.00	6.71	nan
COREBRIDGE FINANCIAL INC	Fixed Income	83,447.67	0.04	83,447.67	1.00	3.89	nan
NETFLIX INC	Fixed Income	83,447.67	0.04	83,447.67	1.00	3.85	nan
NUTRIEN LTD	Fixed Income	83,279.22	0.04	83,279.22	1.00	3.86	nan
SHELL FINANCE US INC	Fixed Income	83,173.93	0.04	83,173.93	1.00	15.27	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	83,131.82	0.04	83,131.82	1.00	4.82	nan
GENERAL MOTORS CO	Fixed Income	83,131.82	0.04	83,131.82	1.00	10.98	nan
MARATHON PETROLEUM CORP	Fixed Income	83,089.71	0.04	83,089.71	1.00	10.05	nan
SALESFORCE INC	Fixed Income	83,068.65	0.04	83,068.65	1.00	16.06	nan
ONEOK INC	Fixed Income	83,047.59	0.04	83,047.59	1.00	7.61	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	82,921.25	0.04	82,921.25	1.00	4.09	nan
HOME DEPOT INC	Fixed Income	82,879.14	0.04	82,879.14	1.00	13.20	nan
HOME DEPOT INC	Fixed Income	82,837.02	0.04	82,837.02	1.00	14.56	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,794.91	0.04	82,794.91	1.00	6.59	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	82,773.85	0.04	82,773.85	1.00	4.71	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	82,731.74	0.04	82,731.74	1.00	15.22	nan
QUALCOMM INCORPORATED	Fixed Income	82,668.57	0.04	82,668.57	1.00	13.59	nan
TIME WARNER CABLE LLC	Fixed Income	82,647.51	0.04	82,647.51	1.00	8.34	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,626.46	0.04	82,626.46	1.00	14.09	nan
COCA-COLA CO	Fixed Income	82,542.23	0.04	82,542.23	1.00	14.90	nan
MPLX LP	Fixed Income	82,500.12	0.04	82,500.12	1.00	12.83	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	82,415.89	0.04	82,415.89	1.00	3.14	nan
TRANSCANADA PIPELINES LTD	Fixed Income	82,394.83	0.04	82,394.83	1.00	7.28	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	82,331.66	0.04	82,331.66	1.00	14.25	nan
NORTHROP GRUMMAN CORP	Fixed Income	82,331.66	0.04	82,331.66	1.00	13.79	nan
SIMON PROPERTY GROUP LP	Fixed Income	82,289.55	0.04	82,289.55	1.00	7.64	nan
MORGAN STANLEY MTN	Fixed Income	82,247.44	0.04	82,247.44	1.00	2.82	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	82,205.32	0.04	82,205.32	1.00	5.03	nan
MICRON TECHNOLOGY INC	Fixed Income	82,142.15	0.04	82,142.15	1.00	4.14	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	82,078.98	0.04	82,078.98	1.00	3.65	nan
JOHNSON & JOHNSON	Fixed Income	82,057.93	0.04	82,057.93	1.00	9.50	nan
MASTERCARD INC	Fixed Income	82,015.81	0.04	82,015.81	1.00	7.46	nan
ELI LILLY AND COMPANY	Fixed Income	81,910.53	0.04	81,910.53	1.00	7.25	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	81,910.53	0.04	81,910.53	1.00	13.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	81,889.47	0.04	81,889.47	1.00	3.86	nan
AON NORTH AMERICA INC	Fixed Income	81,847.36	0.04	81,847.36	1.00	7.12	nan
SALESFORCE INC	Fixed Income	81,847.36	0.04	81,847.36	1.00	5.99	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	81,763.13	0.04	81,763.13	1.00	6.89	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	81,657.85	0.04	81,657.85	1.00	7.32	nan
UNION PACIFIC CORPORATION	Fixed Income	81,531.51	0.04	81,531.51	1.00	16.67	nan
VODAFONE GROUP PLC	Fixed Income	81,489.40	0.04	81,489.40	1.00	14.16	nan
CENTENE CORPORATION	Fixed Income	81,320.94	0.04	81,320.94	1.00	5.85	nan
TIME WARNER CABLE LLC	Fixed Income	81,320.94	0.04	81,320.94	1.00	8.93	nan
ELEVANCE HEALTH INC	Fixed Income	81,278.83	0.04	81,278.83	1.00	14.41	nan
PNC BANK NA	Fixed Income	81,236.72	0.04	81,236.72	1.00	3.28	nan
WILLIAMS COMPANIES INC	Fixed Income	81,215.66	0.04	81,215.66	1.00	9.90	nan
APPLE INC	Fixed Income	81,173.55	0.04	81,173.55	1.00	5.07	nan
NXP BV	Fixed Income	81,110.38	0.04	81,110.38	1.00	4.82	nan
TOTALENERGIES CAPITAL SA	Fixed Income	80,984.04	0.04	80,984.04	1.00	15.76	nan
CISCO SYSTEMS INC	Fixed Income	80,878.75	0.04	80,878.75	1.00	16.25	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	80,815.58	0.04	80,815.58	1.00	14.35	nan
NETFLIX INC	Fixed Income	80,710.30	0.04	80,710.30	1.00	7.52	nan
TYSON FOODS INC	Fixed Income	80,689.24	0.04	80,689.24	1.00	13.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,668.19	0.04	80,668.19	1.00	12.09	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	80,647.13	0.04	80,647.13	1.00	3.73	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	80,647.13	0.04	80,647.13	1.00	3.94	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	80,647.13	0.04	80,647.13	1.00	7.20	nan
BARCLAYS PLC	Fixed Income	80,626.07	0.04	80,626.07	1.00	4.13	nan
INTEL CORPORATION	Fixed Income	80,626.07	0.04	80,626.07	1.00	4.53	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	80,605.02	0.04	80,605.02	1.00	8.60	nan
S&P GLOBAL INC	Fixed Income	80,605.02	0.04	80,605.02	1.00	3.89	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	80,520.79	0.04	80,520.79	1.00	15.98	nan
MPLX LP	Fixed Income	80,520.79	0.04	80,520.79	1.00	5.11	nan
GENERAL MOTORS CO	Fixed Income	80,457.62	0.04	80,457.62	1.00	11.88	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	80,457.62	0.04	80,457.62	1.00	11.70	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	80,436.56	0.04	80,436.56	1.00	3.81	nan
ROYAL BANK OF CANADA MTN	Fixed Income	80,436.56	0.04	80,436.56	1.00	3.65	nan
CROWN CASTLE INC	Fixed Income	80,415.51	0.04	80,415.51	1.00	3.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	80,373.39	0.04	80,373.39	1.00	12.74	nan
APPLE INC	Fixed Income	80,289.17	0.04	80,289.17	1.00	6.56	nan
CITIBANK NA	Fixed Income	80,120.71	0.04	80,120.71	1.00	4.06	nan
COMCAST CORPORATION	Fixed Income	80,099.65	0.04	80,099.65	1.00	9.84	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	80,099.65	0.04	80,099.65	1.00	6.11	nan
US BANCORP	Fixed Income	80,057.54	0.04	80,057.54	1.00	6.25	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	80,036.48	0.04	80,036.48	1.00	14.97	nan
MASTERCARD INC	Fixed Income	79,994.37	0.04	79,994.37	1.00	7.90	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	79,994.37	0.04	79,994.37	1.00	14.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,952.26	0.04	79,952.26	1.00	3.10	nan
WALT DISNEY CO	Fixed Income	79,931.20	0.04	79,931.20	1.00	14.14	nan
GILEAD SCIENCES INC	Fixed Income	79,910.14	0.04	79,910.14	1.00	12.49	nan
SANTANDER HOLDINGS USA INC	Fixed Income	79,889.09	0.04	79,889.09	1.00	4.08	nan
BANK OF AMERICA NA	Fixed Income	79,846.97	0.04	79,846.97	1.00	8.47	nan
LOWES COMPANIES INC	Fixed Income	79,825.92	0.04	79,825.92	1.00	13.58	nan
JPMORGAN CHASE & CO	Fixed Income	79,783.80	0.04	79,783.80	1.00	10.93	nan
AUTOZONE INC	Fixed Income	79,762.75	0.04	79,762.75	1.00	4.72	nan
AMGEN INC	Fixed Income	79,741.69	0.04	79,741.69	1.00	13.29	nan
SANTANDER HOLDINGS USA INC	Fixed Income	79,741.69	0.04	79,741.69	1.00	2.86	nan
STANLEY BLACK & DECKER INC	Fixed Income	79,741.69	0.04	79,741.69	1.00	4.82	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	79,657.46	0.04	79,657.46	1.00	7.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,531.12	0.04	79,531.12	1.00	15.32	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	79,404.78	0.04	79,404.78	1.00	3.59	nan
JOHNSON & JOHNSON	Fixed Income	79,404.78	0.04	79,404.78	1.00	5.50	nan
ENERGY TRANSFER LP	Fixed Income	79,383.73	0.04	79,383.73	1.00	6.83	nan
LOWES COMPANIES INC	Fixed Income	79,236.33	0.04	79,236.33	1.00	6.22	nan
AMAZON.COM INC	Fixed Income	79,088.93	0.04	79,088.93	1.00	3.26	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	78,920.48	0.04	78,920.48	1.00	4.91	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	78,920.48	0.04	78,920.48	1.00	13.74	nan
META PLATFORMS INC	Fixed Income	78,878.37	0.04	78,878.37	1.00	16.44	nan
UNION PACIFIC CORPORATION	Fixed Income	78,878.37	0.04	78,878.37	1.00	3.82	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	78,794.14	0.04	78,794.14	1.00	15.14	nan
MOLSON COORS BREWING CO	Fixed Income	78,667.80	0.04	78,667.80	1.00	13.09	nan
JPMORGAN CHASE & CO	Fixed Income	78,646.74	0.04	78,646.74	1.00	5.50	nan
SOLVENTUM CORP 144A	Fixed Income	78,562.52	0.04	78,562.52	1.00	13.97	nan
MERCK & CO INC	Fixed Income	78,520.40	0.04	78,520.40	1.00	14.79	nan
S&P GLOBAL INC	Fixed Income	78,499.35	0.04	78,499.35	1.00	6.32	nan
DIAMONDBACK ENERGY INC	Fixed Income	78,457.23	0.04	78,457.23	1.00	13.88	nan
HP INC	Fixed Income	78,415.12	0.04	78,415.12	1.00	5.76	nan
LOCKHEED MARTIN CORP	Fixed Income	78,373.01	0.04	78,373.01	1.00	11.94	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,267.72	0.04	78,267.72	1.00	5.03	nan
MICROSOFT CORPORATION	Fixed Income	78,246.67	0.04	78,246.67	1.00	18.58	nan
SANDS CHINA LTD	Fixed Income	78,246.67	0.04	78,246.67	1.00	3.22	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,183.50	0.04	78,183.50	1.00	6.99	nan
MICRON TECHNOLOGY INC	Fixed Income	78,183.50	0.04	78,183.50	1.00	4.48	nan
ARES CAPITAL CORPORATION	Fixed Income	78,141.38	0.04	78,141.38	1.00	3.65	nan
ALTRIA GROUP INC	Fixed Income	78,120.33	0.04	78,120.33	1.00	6.31	nan
NOMURA HOLDINGS INC	Fixed Income	77,993.99	0.04	77,993.99	1.00	7.15	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	77,972.93	0.04	77,972.93	1.00	16.07	nan
COMCAST CORPORATION	Fixed Income	77,930.82	0.04	77,930.82	1.00	15.78	nan
SHELL FINANCE US INC	Fixed Income	77,888.70	0.04	77,888.70	1.00	13.40	nan
HSBC HOLDINGS PLC	Fixed Income	77,846.59	0.04	77,846.59	1.00	7.05	nan
CVS HEALTH CORP	Fixed Income	77,783.42	0.04	77,783.42	1.00	13.64	nan
JPMORGAN CHASE & CO	Fixed Income	77,762.36	0.04	77,762.36	1.00	13.67	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	77,762.36	0.04	77,762.36	1.00	6.67	nan
COMCAST CORPORATION	Fixed Income	77,741.31	0.04	77,741.31	1.00	14.44	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,741.31	0.04	77,741.31	1.00	5.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	77,720.25	0.04	77,720.25	1.00	15.51	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	77,720.25	0.04	77,720.25	1.00	4.11	nan
ORACLE CORPORATION	Fixed Income	77,720.25	0.04	77,720.25	1.00	7.55	nan
ASTRAZENECA PLC	Fixed Income	77,699.19	0.04	77,699.19	1.00	5.29	nan
BERRY GLOBAL INC 144A	Fixed Income	77,678.14	0.04	77,678.14	1.00	6.92	nan
CONSTELLATION BRANDS INC	Fixed Income	77,678.14	0.04	77,678.14	1.00	4.19	nan
CONOCOPHILLIPS CO	Fixed Income	77,572.85	0.04	77,572.85	1.00	7.85	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	77,488.63	0.04	77,488.63	1.00	4.51	nan
IQVIA INC	Fixed Income	77,488.63	0.04	77,488.63	1.00	3.56	nan
M&T BANK CORPORATION MTN	Fixed Income	77,425.46	0.04	77,425.46	1.00	3.35	nan
COCA-COLA CO	Fixed Income	77,362.28	0.04	77,362.28	1.00	4.73	nan
ROYAL BANK OF CANADA MTN	Fixed Income	77,341.23	0.04	77,341.23	1.00	7.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,341.23	0.04	77,341.23	1.00	15.65	nan
PAYPAL HOLDINGS INC	Fixed Income	77,299.11	0.04	77,299.11	1.00	5.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	77,278.06	0.04	77,278.06	1.00	6.13	nan
ENERGY TRANSFER LP	Fixed Income	77,235.94	0.04	77,235.94	1.00	10.30	nan
UBER TECHNOLOGIES INC	Fixed Income	77,067.49	0.04	77,067.49	1.00	4.47	nan
BAT CAPITAL CORP	Fixed Income	77,046.43	0.04	77,046.43	1.00	12.90	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	77,046.43	0.04	77,046.43	1.00	16.95	nan
HUNTINGTON BANCSHARES INC	Fixed Income	76,962.21	0.04	76,962.21	1.00	3.23	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	76,962.21	0.04	76,962.21	1.00	3.83	nan
EVERSOURCE ENERGY	Fixed Income	76,920.09	0.04	76,920.09	1.00	3.58	nan
TRANSCANADA PIPELINES LTD	Fixed Income	76,920.09	0.04	76,920.09	1.00	4.70	nan
BROADCOM INC 144A	Fixed Income	76,899.04	0.04	76,899.04	1.00	7.09	nan
ARCELORMITTAL SA	Fixed Income	76,835.87	0.04	76,835.87	1.00	6.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	76,835.87	0.04	76,835.87	1.00	4.43	nan
CIGNA GROUP	Fixed Income	76,730.58	0.04	76,730.58	1.00	7.11	nan
HESS CORP	Fixed Income	76,730.58	0.04	76,730.58	1.00	10.45	nan
MEDTRONIC INC	Fixed Income	76,730.58	0.04	76,730.58	1.00	8.06	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	76,604.24	0.04	76,604.24	1.00	4.68	nan
T-MOBILE USA INC	Fixed Income	76,583.19	0.04	76,583.19	1.00	5.48	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	76,498.96	0.04	76,498.96	1.00	4.87	nan
CITIGROUP INC	Fixed Income	76,498.96	0.04	76,498.96	1.00	10.30	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	76,498.96	0.04	76,498.96	1.00	14.14	nan
SHELL FINANCE US INC	Fixed Income	76,435.79	0.04	76,435.79	1.00	4.83	nan
GENERAL MOTORS CO	Fixed Income	76,330.51	0.04	76,330.51	1.00	4.20	nan
REGAL REXNORD CORP	Fixed Income	76,225.22	0.04	76,225.22	1.00	4.32	nan
ASTRAZENECA FINANCE LLC	Fixed Income	76,204.17	0.04	76,204.17	1.00	5.24	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	76,183.11	0.04	76,183.11	1.00	3.41	nan
DTE ENERGY COMPANY	Fixed Income	76,141.00	0.04	76,141.00	1.00	3.72	nan
NXP BV	Fixed Income	76,077.83	0.04	76,077.83	1.00	3.97	nan
CONAGRA BRANDS INC	Fixed Income	76,056.77	0.04	76,056.77	1.00	9.62	nan
JPMORGAN CHASE & CO	Fixed Income	76,056.77	0.04	76,056.77	1.00	12.25	nan
COREBRIDGE FINANCIAL INC	Fixed Income	75,993.60	0.04	75,993.60	1.00	6.19	nan
PACIFICORP	Fixed Income	75,972.54	0.04	75,972.54	1.00	7.06	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	75,846.20	0.04	75,846.20	1.00	10.34	nan
ING GROEP NV	Fixed Income	75,846.20	0.04	75,846.20	1.00	6.71	nan
ASTRAZENECA FINANCE LLC	Fixed Income	75,783.03	0.04	75,783.03	1.00	7.23	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	75,761.98	0.04	75,761.98	1.00	4.19	nan
ELI LILLY AND COMPANY	Fixed Income	75,761.98	0.04	75,761.98	1.00	4.15	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	75,677.75	0.04	75,677.75	1.00	5.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,677.75	0.04	75,677.75	1.00	14.30	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	75,635.64	0.04	75,635.64	1.00	11.90	nan
CHUBB INA HOLDINGS LLC	Fixed Income	75,614.58	0.04	75,614.58	1.00	5.39	nan
COCA-COLA CO	Fixed Income	75,572.47	0.04	75,572.47	1.00	6.32	nan
TARGA RESOURCES CORP	Fixed Income	75,572.47	0.04	75,572.47	1.00	7.60	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	75,530.35	0.04	75,530.35	1.00	4.75	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	75,488.24	0.04	75,488.24	1.00	6.46	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	75,446.13	0.04	75,446.13	1.00	12.22	nan
HOME DEPOT INC	Fixed Income	75,425.07	0.04	75,425.07	1.00	14.00	nan
HOME DEPOT INC	Fixed Income	75,404.01	0.04	75,404.01	1.00	15.25	nan
COMCAST CORPORATION	Fixed Income	75,382.96	0.04	75,382.96	1.00	13.71	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	75,319.79	0.04	75,319.79	1.00	7.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	75,130.28	0.04	75,130.28	1.00	13.47	nan
SYSCO CORPORATION	Fixed Income	75,109.22	0.04	75,109.22	1.00	4.50	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,088.16	0.04	75,088.16	1.00	6.84	nan
METLIFE INC	Fixed Income	75,088.16	0.04	75,088.16	1.00	14.46	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,067.11	0.04	75,067.11	1.00	4.21	nan
TRUIST BANK	Fixed Income	75,067.11	0.04	75,067.11	1.00	4.81	nan
INTUIT INC.	Fixed Income	75,024.99	0.04	75,024.99	1.00	14.36	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	75,003.94	0.04	75,003.94	1.00	3.17	nan
HEALTHPEAK OP LLC	Fixed Income	75,003.94	0.04	75,003.94	1.00	4.58	nan
CVS HEALTH CORP	Fixed Income	74,961.82	0.04	74,961.82	1.00	5.67	nan
QUALCOMM INCORPORATED	Fixed Income	74,877.60	0.04	74,877.60	1.00	12.64	nan
VMWARE LLC	Fixed Income	74,856.54	0.04	74,856.54	1.00	6.00	nan
NXP BV	Fixed Income	74,835.48	0.04	74,835.48	1.00	5.77	nan
HCA INC	Fixed Income	74,814.43	0.04	74,814.43	1.00	7.13	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	74,793.37	0.04	74,793.37	1.00	3.85	nan
KEURIG DR PEPPER INC	Fixed Income	74,751.26	0.04	74,751.26	1.00	3.92	nan
COMCAST CORPORATION	Fixed Income	74,667.03	0.04	74,667.03	1.00	9.93	nan
ING GROEP NV	Fixed Income	74,667.03	0.04	74,667.03	1.00	7.13	nan
QUALCOMM INCORPORATED	Fixed Income	74,667.03	0.04	74,667.03	1.00	14.14	nan
JBS USA LUX SA	Fixed Income	74,561.74	0.04	74,561.74	1.00	4.31	nan
COCA-COLA CO	Fixed Income	74,477.52	0.04	74,477.52	1.00	5.84	nan
ENBRIDGE INC	Fixed Income	74,477.52	0.04	74,477.52	1.00	4.47	nan
STARBUCKS CORPORATION	Fixed Income	74,456.46	0.04	74,456.46	1.00	4.82	nan
UNION PACIFIC CORPORATION	Fixed Income	74,435.40	0.04	74,435.40	1.00	15.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	74,351.18	0.04	74,351.18	1.00	5.20	nan
NVIDIA CORPORATION	Fixed Income	74,309.06	0.04	74,309.06	1.00	3.33	nan
ELEVANCE HEALTH INC	Fixed Income	74,288.01	0.04	74,288.01	1.00	13.57	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	74,245.89	0.04	74,245.89	1.00	12.07	nan
EQUINIX INC	Fixed Income	74,224.84	0.04	74,224.84	1.00	4.48	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	74,182.72	0.04	74,182.72	1.00	13.69	nan
AMGEN INC	Fixed Income	74,140.61	0.04	74,140.61	1.00	14.98	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	74,077.44	0.04	74,077.44	1.00	6.53	nan
EMERSON ELECTRIC CO	Fixed Income	74,035.33	0.04	74,035.33	1.00	3.76	nan
MERCK & CO INC	Fixed Income	74,014.27	0.04	74,014.27	1.00	6.92	nan
DEVON ENERGY CORPORATION	Fixed Income	73,993.21	0.04	73,993.21	1.00	13.56	nan
UBS AG (STAMFORD BRANCH) MTN	Fixed Income	73,930.04	0.04	73,930.04	1.00	2.77	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	73,908.99	0.04	73,908.99	1.00	11.43	nan
QUALCOMM INCORPORATED	Fixed Income	73,908.99	0.04	73,908.99	1.00	5.02	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	73,824.76	0.04	73,824.76	1.00	7.36	nan
WALMART INC	Fixed Income	73,761.59	0.04	73,761.59	1.00	8.13	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	73,677.36	0.04	73,677.36	1.00	3.43	nan
ROGERS COMMUNICATIONS INC	Fixed Income	73,677.36	0.04	73,677.36	1.00	7.08	nan
LOWES COMPANIES INC	Fixed Income	73,656.31	0.04	73,656.31	1.00	14.65	nan
HOME DEPOT INC	Fixed Income	73,593.14	0.04	73,593.14	1.00	3.97	nan
BROADCOM INC 144A	Fixed Income	73,551.02	0.04	73,551.02	1.00	3.91	nan
NXP BV	Fixed Income	73,551.02	0.04	73,551.02	1.00	6.46	nan
MERCK & CO INC	Fixed Income	73,403.63	0.04	73,403.63	1.00	3.78	nan
ORACLE CORPORATION	Fixed Income	73,403.63	0.04	73,403.63	1.00	9.03	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,382.57	0.04	73,382.57	1.00	13.44	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	73,214.12	0.04	73,214.12	1.00	3.21	nan
WELLS FARGO BANK NA MTN	Fixed Income	73,214.12	0.04	73,214.12	1.00	8.79	nan
INTEL CORPORATION	Fixed Income	73,129.89	0.04	73,129.89	1.00	13.56	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,066.72	0.04	73,066.72	1.00	6.80	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	73,003.55	0.04	73,003.55	1.00	14.53	nan
CONOCOPHILLIPS CO	Fixed Income	72,982.49	0.04	72,982.49	1.00	4.49	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	72,898.27	0.04	72,898.27	1.00	7.94	nan
WASTE MANAGEMENT INC	Fixed Income	72,877.21	0.04	72,877.21	1.00	7.23	nan
COMCAST CORPORATION	Fixed Income	72,835.10	0.04	72,835.10	1.00	6.62	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	72,814.04	0.04	72,814.04	1.00	12.61	nan
WALMART INC	Fixed Income	72,814.04	0.04	72,814.04	1.00	15.27	nan
AMGEN INC	Fixed Income	72,771.93	0.04	72,771.93	1.00	4.74	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	72,771.93	0.04	72,771.93	1.00	3.31	nan
WILLIAMS COMPANIES INC	Fixed Income	72,750.87	0.04	72,750.87	1.00	7.20	nan
DOMINION ENERGY INC	Fixed Income	72,708.76	0.04	72,708.76	1.00	4.74	nan
HSBC HOLDINGS PLC	Fixed Income	72,687.70	0.04	72,687.70	1.00	11.73	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	72,666.64	0.04	72,666.64	1.00	13.67	nan
FISERV INC	Fixed Income	72,666.64	0.04	72,666.64	1.00	6.48	nan
BANK OF AMERICA CORP MTN	Fixed Income	72,561.36	0.04	72,561.36	1.00	10.44	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	72,561.36	0.04	72,561.36	1.00	11.54	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	72,540.30	0.04	72,540.30	1.00	5.44	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	72,540.30	0.04	72,540.30	1.00	5.54	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	72,519.25	0.04	72,519.25	1.00	4.20	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	72,456.08	0.04	72,456.08	1.00	14.32	nan
CONOCOPHILLIPS CO	Fixed Income	72,413.96	0.04	72,413.96	1.00	16.57	nan
COMCAST CORPORATION	Fixed Income	72,371.85	0.03	72,371.85	1.00	11.13	nan
MASTERCARD INC	Fixed Income	72,308.68	0.03	72,308.68	1.00	5.96	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	72,287.62	0.03	72,287.62	1.00	2.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,266.57	0.03	72,266.57	1.00	13.59	nan
MERCK & CO INC	Fixed Income	72,266.57	0.03	72,266.57	1.00	5.16	nan
LAM RESEARCH CORPORATION	Fixed Income	72,224.45	0.03	72,224.45	1.00	3.84	nan
REALTY INCOME CORPORATION	Fixed Income	72,140.23	0.03	72,140.23	1.00	7.15	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	72,119.17	0.03	72,119.17	1.00	6.46	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,098.11	0.03	72,098.11	1.00	14.40	nan
KENVUE INC	Fixed Income	72,034.94	0.03	72,034.94	1.00	4.56	nan
NVIDIA CORPORATION	Fixed Income	72,034.94	0.03	72,034.94	1.00	15.28	nan
BAXTER INTERNATIONAL INC	Fixed Income	71,971.77	0.03	71,971.77	1.00	6.29	nan
ORANGE SA	Fixed Income	71,950.72	0.03	71,950.72	1.00	10.85	nan
AT&T INC	Fixed Income	71,929.66	0.03	71,929.66	1.00	11.69	nan
WALT DISNEY CO	Fixed Income	71,929.66	0.03	71,929.66	1.00	7.38	nan
HUNTINGTON BANCSHARES INC	Fixed Income	71,908.60	0.03	71,908.60	1.00	4.32	nan
SEMPRA	Fixed Income	71,845.43	0.03	71,845.43	1.00	9.79	nan
DIAMONDBACK ENERGY INC	Fixed Income	71,824.38	0.03	71,824.38	1.00	4.48	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	71,803.32	0.03	71,803.32	1.00	6.96	nan
ENERGY TRANSFER LP	Fixed Income	71,698.03	0.03	71,698.03	1.00	13.71	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	71,571.69	0.03	71,571.69	1.00	3.17	nan
KINDER MORGAN INC	Fixed Income	71,571.69	0.03	71,571.69	1.00	6.77	nan
GLOBAL PAYMENTS INC	Fixed Income	71,529.58	0.03	71,529.58	1.00	4.91	nan
MCDONALDS CORPORATION MTN	Fixed Income	71,508.52	0.03	71,508.52	1.00	4.81	nan
PROLOGIS LP	Fixed Income	71,487.47	0.03	71,487.47	1.00	7.26	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,445.35	0.03	71,445.35	1.00	12.80	nan
AMERICAN TOWER CORPORATION	Fixed Income	71,424.30	0.03	71,424.30	1.00	5.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	71,424.30	0.03	71,424.30	1.00	6.47	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	71,340.07	0.03	71,340.07	1.00	7.63	nan
FEDEX CORP	Fixed Income	71,319.01	0.03	71,319.01	1.00	13.64	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	71,319.01	0.03	71,319.01	1.00	12.95	nan
JPMORGAN CHASE & CO	Fixed Income	71,297.96	0.03	71,297.96	1.00	11.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	71,255.84	0.03	71,255.84	1.00	12.11	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	71,234.79	0.03	71,234.79	1.00	6.22	nan
CITIGROUP INC	Fixed Income	71,171.62	0.03	71,171.62	1.00	11.07	nan
LOWES COMPANIES INC	Fixed Income	71,171.62	0.03	71,171.62	1.00	5.65	nan
HOME DEPOT INC	Fixed Income	71,129.50	0.03	71,129.50	1.00	10.53	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	71,129.50	0.03	71,129.50	1.00	3.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,129.50	0.03	71,129.50	1.00	13.61	nan
DELL INTERNATIONAL LLC	Fixed Income	71,108.45	0.03	71,108.45	1.00	7.82	nan
ENERGY TRANSFER LP	Fixed Income	71,087.39	0.03	71,087.39	1.00	6.39	nan
PHILLIPS 66	Fixed Income	71,087.39	0.03	71,087.39	1.00	7.79	nan
APPLE INC	Fixed Income	71,066.33	0.03	71,066.33	1.00	12.47	nan
PROCTER & GAMBLE CO	Fixed Income	71,066.33	0.03	71,066.33	1.00	5.55	nan
CHUBB INA HOLDINGS LLC	Fixed Income	71,024.22	0.03	71,024.22	1.00	8.84	nan
ORACLE CORPORATION	Fixed Income	70,961.05	0.03	70,961.05	1.00	9.54	nan
CENCORA INC	Fixed Income	70,939.99	0.03	70,939.99	1.00	5.59	nan
PPL CAPITAL FUNDING INC	Fixed Income	70,939.99	0.03	70,939.99	1.00	7.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,918.94	0.03	70,918.94	1.00	12.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,876.82	0.03	70,876.82	1.00	9.18	nan
UBS AG (LONDON BRANCH)	Fixed Income	70,876.82	0.03	70,876.82	1.00	13.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,813.65	0.03	70,813.65	1.00	15.89	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,792.60	0.03	70,792.60	1.00	6.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,687.31	0.03	70,687.31	1.00	5.83	nan
AMGEN INC	Fixed Income	70,666.26	0.03	70,666.26	1.00	4.16	nan
APPLE INC	Fixed Income	70,666.26	0.03	70,666.26	1.00	14.33	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	70,645.20	0.03	70,645.20	1.00	7.42	nan
JOHNSON & JOHNSON	Fixed Income	70,624.14	0.03	70,624.14	1.00	10.05	nan
KEURIG DR PEPPER INC	Fixed Income	70,624.14	0.03	70,624.14	1.00	3.16	nan
EXELON CORPORATION	Fixed Income	70,603.09	0.03	70,603.09	1.00	6.57	nan
GILEAD SCIENCES INC	Fixed Income	70,603.09	0.03	70,603.09	1.00	4.34	nan
CVS HEALTH CORP	Fixed Income	70,476.75	0.03	70,476.75	1.00	6.74	nan
ROPER TECHNOLOGIES INC	Fixed Income	70,413.58	0.03	70,413.58	1.00	5.67	nan
ELI LILLY AND COMPANY	Fixed Income	70,350.41	0.03	70,350.41	1.00	3.88	nan
APPLE INC	Fixed Income	70,308.29	0.03	70,308.29	1.00	4.22	nan
TEXAS INSTRUMENTS INC	Fixed Income	70,308.29	0.03	70,308.29	1.00	4.38	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	70,287.24	0.03	70,287.24	1.00	3.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,287.24	0.03	70,287.24	1.00	4.40	nan
AON CORP	Fixed Income	70,266.18	0.03	70,266.18	1.00	3.98	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	70,224.07	0.03	70,224.07	1.00	5.65	nan
MPLX LP	Fixed Income	70,181.95	0.03	70,181.95	1.00	7.31	nan
APPLE INC	Fixed Income	70,139.84	0.03	70,139.84	1.00	16.47	nan
CVS HEALTH CORP	Fixed Income	70,139.84	0.03	70,139.84	1.00	13.50	nan
ORACLE CORPORATION	Fixed Income	70,097.73	0.03	70,097.73	1.00	16.10	nan
SHELL FINANCE US INC	Fixed Income	70,097.73	0.03	70,097.73	1.00	8.28	nan
LOWES COMPANIES INC	Fixed Income	70,076.67	0.03	70,076.67	1.00	15.54	nan
ELEVANCE HEALTH INC	Fixed Income	69,971.39	0.03	69,971.39	1.00	15.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,950.33	0.03	69,950.33	1.00	13.62	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	69,929.27	0.03	69,929.27	1.00	6.15	nan
INTEL CORPORATION	Fixed Income	69,908.22	0.03	69,908.22	1.00	4.66	nan
VIATRIS INC	Fixed Income	69,887.16	0.03	69,887.16	1.00	10.67	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,845.05	0.03	69,845.05	1.00	4.28	nan
ORACLE CORPORATION	Fixed Income	69,739.76	0.03	69,739.76	1.00	4.22	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	69,718.71	0.03	69,718.71	1.00	6.13	nan
CVS HEALTH CORP	Fixed Income	69,676.59	0.03	69,676.59	1.00	3.64	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	69,613.42	0.03	69,613.42	1.00	5.28	nan
PFIZER INC	Fixed Income	69,592.37	0.03	69,592.37	1.00	13.29	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	69,550.25	0.03	69,550.25	1.00	4.14	nan
INTEL CORPORATION	Fixed Income	69,508.14	0.03	69,508.14	1.00	13.62	nan
MICROSOFT CORPORATION	Fixed Income	69,444.97	0.03	69,444.97	1.00	13.77	nan
LOWES COMPANIES INC	Fixed Income	69,402.86	0.03	69,402.86	1.00	5.42	nan
TIME WARNER CABLE LLC	Fixed Income	69,339.69	0.03	69,339.69	1.00	10.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,297.57	0.03	69,297.57	1.00	6.82	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	69,234.40	0.03	69,234.40	1.00	4.42	nan
STRYKER CORPORATION	Fixed Income	69,213.35	0.03	69,213.35	1.00	4.21	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	69,192.29	0.03	69,192.29	1.00	11.65	nan
ABBVIE INC	Fixed Income	69,150.18	0.03	69,150.18	1.00	7.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,150.18	0.03	69,150.18	1.00	15.13	nan
CHUBB INA HOLDINGS LLC	Fixed Income	69,129.12	0.03	69,129.12	1.00	13.06	nan
GENERAL MOTORS CO	Fixed Income	69,129.12	0.03	69,129.12	1.00	6.27	nan
BOSTON PROPERTIES LP	Fixed Income	69,108.06	0.03	69,108.06	1.00	4.05	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	69,065.95	0.03	69,065.95	1.00	3.60	nan
JPMORGAN CHASE & CO	Fixed Income	69,065.95	0.03	69,065.95	1.00	11.48	nan
DIAMONDBACK ENERGY INC	Fixed Income	68,981.72	0.03	68,981.72	1.00	14.99	nan
AMAZON.COM INC	Fixed Income	68,918.55	0.03	68,918.55	1.00	4.40	nan
MICROSOFT CORPORATION	Fixed Income	68,897.49	0.03	68,897.49	1.00	8.30	nan
MERCK & CO INC	Fixed Income	68,876.44	0.03	68,876.44	1.00	14.29	nan
AMAZON.COM INC	Fixed Income	68,855.38	0.03	68,855.38	1.00	3.96	nan
ACCENTURE CAPITAL INC	Fixed Income	68,834.32	0.03	68,834.32	1.00	5.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,813.27	0.03	68,813.27	1.00	8.85	nan
AMAZON.COM INC	Fixed Income	68,729.04	0.03	68,729.04	1.00	7.89	nan
DELL INTERNATIONAL LLC	Fixed Income	68,729.04	0.03	68,729.04	1.00	4.62	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	68,686.93	0.03	68,686.93	1.00	13.45	nan
EBAY INC	Fixed Income	68,665.87	0.03	68,665.87	1.00	4.76	nan
MERCK & CO INC	Fixed Income	68,665.87	0.03	68,665.87	1.00	16.60	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	68,602.70	0.03	68,602.70	1.00	14.75	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	68,581.64	0.03	68,581.64	1.00	3.59	nan
ELI LILLY AND COMPANY	Fixed Income	68,581.64	0.03	68,581.64	1.00	16.33	nan
NIKE INC	Fixed Income	68,581.64	0.03	68,581.64	1.00	15.20	nan
BOEING CO 144A	Fixed Income	68,560.59	0.03	68,560.59	1.00	3.79	nan
BOSTON PROPERTIES LP	Fixed Income	68,560.59	0.03	68,560.59	1.00	5.36	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	68,560.59	0.03	68,560.59	1.00	8.48	nan
EMERA US FINANCE LP	Fixed Income	68,539.53	0.03	68,539.53	1.00	12.39	nan
PFIZER INC	Fixed Income	68,539.53	0.03	68,539.53	1.00	4.83	nan
DOMINION ENERGY INC	Fixed Income	68,518.47	0.03	68,518.47	1.00	6.40	nan
HCA INC	Fixed Income	68,497.42	0.03	68,497.42	1.00	7.38	nan
HALLIBURTON COMPANY	Fixed Income	68,476.36	0.03	68,476.36	1.00	9.35	nan
COCA-COLA CO	Fixed Income	68,455.30	0.03	68,455.30	1.00	14.89	nan
TARGA RESOURCES CORP	Fixed Income	68,455.30	0.03	68,455.30	1.00	6.96	nan
BROADCOM INC	Fixed Income	68,413.19	0.03	68,413.19	1.00	5.77	nan
HSBC HOLDINGS PLC	Fixed Income	68,413.19	0.03	68,413.19	1.00	8.08	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	68,350.02	0.03	68,350.02	1.00	5.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,286.85	0.03	68,286.85	1.00	11.46	nan
DTE ENERGY COMPANY	Fixed Income	68,265.79	0.03	68,265.79	1.00	7.27	nan
TARGA RESOURCES CORP	Fixed Income	68,265.79	0.03	68,265.79	1.00	3.65	nan
AT&T INC	Fixed Income	68,160.51	0.03	68,160.51	1.00	16.56	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	68,139.45	0.03	68,139.45	1.00	3.17	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,118.40	0.03	68,118.40	1.00	13.35	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	68,118.40	0.03	68,118.40	1.00	6.71	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	68,097.34	0.03	68,097.34	1.00	7.11	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	68,097.34	0.03	68,097.34	1.00	7.33	nan
PEPSICO INC	Fixed Income	68,097.34	0.03	68,097.34	1.00	6.37	nan
LOWES COMPANIES INC	Fixed Income	68,055.23	0.03	68,055.23	1.00	13.48	nan
ROGERS COMMUNICATIONS INC	Fixed Income	68,055.23	0.03	68,055.23	1.00	14.52	nan
HCA INC	Fixed Income	68,034.17	0.03	68,034.17	1.00	3.58	nan
TRANSCANADA PIPELINES LTD	Fixed Income	68,034.17	0.03	68,034.17	1.00	8.85	nan
KENVUE INC	Fixed Income	67,971.00	0.03	67,971.00	1.00	14.65	nan
NEWMONT CORPORATION	Fixed Income	67,949.94	0.03	67,949.94	1.00	5.30	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	67,928.89	0.03	67,928.89	1.00	14.41	nan
UNITED PARCEL SERVICE INC	Fixed Income	67,928.89	0.03	67,928.89	1.00	13.76	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	67,907.83	0.03	67,907.83	1.00	5.28	nan
DIAMONDBACK ENERGY INC	Fixed Income	67,865.72	0.03	67,865.72	1.00	7.23	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	67,865.72	0.03	67,865.72	1.00	6.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,865.72	0.03	67,865.72	1.00	8.48	nan
FORD MOTOR COMPANY	Fixed Income	67,781.49	0.03	67,781.49	1.00	5.11	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	67,781.49	0.03	67,781.49	1.00	6.37	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	67,781.49	0.03	67,781.49	1.00	6.92	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	67,760.43	0.03	67,760.43	1.00	5.27	nan
SIMON PROPERTY GROUP LP	Fixed Income	67,739.38	0.03	67,739.38	1.00	15.01	nan
CVS HEALTH CORP	Fixed Income	67,697.26	0.03	67,697.26	1.00	7.27	nan
T-MOBILE USA INC	Fixed Income	67,676.21	0.03	67,676.21	1.00	7.31	nan
ENERGY TRANSFER LP	Fixed Income	67,634.09	0.03	67,634.09	1.00	11.52	nan
EVERSOURCE ENERGY	Fixed Income	67,634.09	0.03	67,634.09	1.00	6.75	nan
APPLE INC	Fixed Income	67,613.04	0.03	67,613.04	1.00	13.55	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	67,591.98	0.03	67,591.98	1.00	5.06	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	67,591.98	0.03	67,591.98	1.00	3.94	nan
LLOYDS BANKING GROUP PLC	Fixed Income	67,570.92	0.03	67,570.92	1.00	7.58	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	67,549.87	0.03	67,549.87	1.00	13.90	nan
LOWES COMPANIES INC	Fixed Income	67,528.81	0.03	67,528.81	1.00	3.56	nan
DUKE ENERGY CORP	Fixed Income	67,507.75	0.03	67,507.75	1.00	13.46	nan
ENBRIDGE INC	Fixed Income	67,507.75	0.03	67,507.75	1.00	3.48	nan
CVS HEALTH CORP	Fixed Income	67,486.70	0.03	67,486.70	1.00	6.09	nan
ELI LILLY AND COMPANY	Fixed Income	67,423.53	0.03	67,423.53	1.00	14.82	nan
COMCAST CORPORATION	Fixed Income	67,402.47	0.03	67,402.47	1.00	15.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,381.41	0.03	67,381.41	1.00	3.74	nan
MPLX LP	Fixed Income	67,297.19	0.03	67,297.19	1.00	12.54	nan
HOME DEPOT INC	Fixed Income	67,170.85	0.03	67,170.85	1.00	11.99	nan
US BANCORP MTN	Fixed Income	67,170.85	0.03	67,170.85	1.00	3.11	nan
WORKDAY INC	Fixed Income	67,170.85	0.03	67,170.85	1.00	6.21	nan
BOEING CO 144A	Fixed Income	67,149.79	0.03	67,149.79	1.00	14.16	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	67,107.68	0.03	67,107.68	1.00	3.92	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	67,107.68	0.03	67,107.68	1.00	3.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,107.68	0.03	67,107.68	1.00	14.44	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	67,044.51	0.03	67,044.51	1.00	3.10	nan
MERCK & CO INC	Fixed Income	66,981.34	0.03	66,981.34	1.00	12.29	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	66,960.28	0.03	66,960.28	1.00	12.27	nan
KEURIG DR PEPPER INC	Fixed Income	66,939.22	0.03	66,939.22	1.00	3.76	nan
NORTHROP GRUMMAN CORP	Fixed Income	66,939.22	0.03	66,939.22	1.00	14.57	nan
SHELL FINANCE US INC	Fixed Income	66,918.17	0.03	66,918.17	1.00	13.61	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	66,876.05	0.03	66,876.05	1.00	13.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,876.05	0.03	66,876.05	1.00	10.82	nan
CONAGRA BRANDS INC	Fixed Income	66,855.00	0.03	66,855.00	1.00	13.01	nan
HCA INC	Fixed Income	66,833.94	0.03	66,833.94	1.00	13.71	nan
PROLOGIS LP	Fixed Income	66,770.77	0.03	66,770.77	1.00	3.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,749.71	0.03	66,749.71	1.00	3.66	nan
TARGA RESOURCES CORP	Fixed Income	66,728.66	0.03	66,728.66	1.00	6.40	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	66,686.54	0.03	66,686.54	1.00	6.99	nan
ORACLE CORPORATION	Fixed Income	66,686.54	0.03	66,686.54	1.00	8.32	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	66,644.43	0.03	66,644.43	1.00	4.35	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	66,602.32	0.03	66,602.32	1.00	13.35	nan
AMGEN INC	Fixed Income	66,581.26	0.03	66,581.26	1.00	5.61	nan
INTEL CORPORATION	Fixed Income	66,539.15	0.03	66,539.15	1.00	14.54	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	66,518.09	0.03	66,518.09	1.00	14.16	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	66,475.98	0.03	66,475.98	1.00	7.21	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,475.98	0.03	66,475.98	1.00	7.20	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	66,454.92	0.03	66,454.92	1.00	4.83	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	66,412.81	0.03	66,412.81	1.00	7.29	nan
NEWMONT CORPORATION	Fixed Income	66,370.69	0.03	66,370.69	1.00	9.73	nan
TELEFONICA EMISIONES SAU	Fixed Income	66,370.69	0.03	66,370.69	1.00	12.89	nan
CELANESE US HOLDINGS LLC	Fixed Income	66,349.64	0.03	66,349.64	1.00	3.42	nan
ELEVANCE HEALTH INC	Fixed Income	66,328.58	0.03	66,328.58	1.00	7.79	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	66,328.58	0.03	66,328.58	1.00	5.15	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,307.52	0.03	66,307.52	1.00	11.78	nan
DUKE ENERGY CORP	Fixed Income	66,265.41	0.03	66,265.41	1.00	6.31	nan
T-MOBILE USA INC	Fixed Income	66,202.24	0.03	66,202.24	1.00	2.95	nan
GILEAD SCIENCES INC	Fixed Income	66,181.18	0.03	66,181.18	1.00	16.12	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	66,160.13	0.03	66,160.13	1.00	14.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,118.01	0.03	66,118.01	1.00	13.61	nan
FEDEX CORP	Fixed Income	66,096.95	0.03	66,096.95	1.00	12.77	nan
PEPSICO INC	Fixed Income	66,096.95	0.03	66,096.95	1.00	6.25	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,096.95	0.03	66,096.95	1.00	8.11	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	66,054.84	0.03	66,054.84	1.00	7.23	nan
T-MOBILE USA INC	Fixed Income	66,033.78	0.03	66,033.78	1.00	16.88	nan
MCDONALDS CORPORATION MTN	Fixed Income	65,970.61	0.03	65,970.61	1.00	14.21	nan
WASTE MANAGEMENT INC	Fixed Income	65,886.39	0.03	65,886.39	1.00	3.70	nan
BERKSHIRE HATHAWAY INC	Fixed Income	65,865.33	0.03	65,865.33	1.00	11.99	nan
KENVUE INC	Fixed Income	65,823.22	0.03	65,823.22	1.00	6.68	nan
HOME DEPOT INC	Fixed Income	65,781.10	0.03	65,781.10	1.00	5.44	nan
VODAFONE GROUP PLC	Fixed Income	65,738.99	0.03	65,738.99	1.00	13.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	65,717.93	0.03	65,717.93	1.00	6.42	nan
HOME DEPOT INC	Fixed Income	65,675.82	0.03	65,675.82	1.00	15.56	nan
BARCLAYS PLC	Fixed Income	65,654.76	0.03	65,654.76	1.00	12.26	nan
METLIFE INC	Fixed Income	65,654.76	0.03	65,654.76	1.00	12.85	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	65,612.65	0.03	65,612.65	1.00	14.18	nan
ORACLE CORPORATION	Fixed Income	65,591.59	0.03	65,591.59	1.00	6.54	nan
GILEAD SCIENCES INC	Fixed Income	65,570.54	0.03	65,570.54	1.00	8.06	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	65,528.42	0.03	65,528.42	1.00	6.37	nan
GENERAL MOTORS CO	Fixed Income	65,507.37	0.03	65,507.37	1.00	12.58	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	65,507.37	0.03	65,507.37	1.00	11.47	nan
BANCO SANTANDER SA	Fixed Income	65,465.25	0.03	65,465.25	1.00	3.04	nan
EATON CORPORATION	Fixed Income	65,465.25	0.03	65,465.25	1.00	6.82	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	65,444.20	0.03	65,444.20	1.00	6.97	nan
FIFTH THIRD BANCORP	Fixed Income	65,444.20	0.03	65,444.20	1.00	4.13	nan
METLIFE INC	Fixed Income	65,423.14	0.03	65,423.14	1.00	12.03	nan
T-MOBILE USA INC	Fixed Income	65,402.08	0.03	65,402.08	1.00	13.96	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,381.03	0.03	65,381.03	1.00	4.31	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	65,338.91	0.03	65,338.91	1.00	10.81	nan
GENERAL MOTORS CO	Fixed Income	65,296.80	0.03	65,296.80	1.00	3.40	nan
SALESFORCE INC	Fixed Income	65,254.69	0.03	65,254.69	1.00	12.36	nan
CARRIER GLOBAL CORP	Fixed Income	65,233.63	0.03	65,233.63	1.00	11.25	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	65,191.52	0.03	65,191.52	1.00	5.71	nan
DOMINION ENERGY INC	Fixed Income	65,149.40	0.03	65,149.40	1.00	5.99	nan
HSBC HOLDINGS PLC	Fixed Income	65,149.40	0.03	65,149.40	1.00	8.65	nan
CAMPBELL SOUP COMPANY	Fixed Income	65,107.29	0.03	65,107.29	1.00	7.17	nan
NETFLIX INC	Fixed Income	65,065.18	0.03	65,065.18	1.00	14.60	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	65,065.18	0.03	65,065.18	1.00	5.63	nan
VERIZON COMMUNICATIONS INC	Fixed Income	65,065.18	0.03	65,065.18	1.00	11.13	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	65,044.12	0.03	65,044.12	1.00	7.05	nan
NEWMONT CORPORATION	Fixed Income	65,044.12	0.03	65,044.12	1.00	7.17	nan
REGAL REXNORD CORP	Fixed Income	65,044.12	0.03	65,044.12	1.00	2.98	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	65,023.06	0.03	65,023.06	1.00	4.26	nan
TELEFONICA EMISIONES SAU	Fixed Income	65,023.06	0.03	65,023.06	1.00	12.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,980.95	0.03	64,980.95	1.00	12.15	nan
EQUITABLE HOLDINGS INC	Fixed Income	64,938.84	0.03	64,938.84	1.00	13.20	nan
COOPERATIEVE RABOBANK UA	Fixed Income	64,896.72	0.03	64,896.72	1.00	11.62	nan
HOME DEPOT INC	Fixed Income	64,896.72	0.03	64,896.72	1.00	12.74	nan
NASDAQ INC	Fixed Income	64,896.72	0.03	64,896.72	1.00	7.06	nan
BANK OF NOVA SCOTIA	Fixed Income	64,833.55	0.03	64,833.55	1.00	3.10	nan
MASTERCARD INC	Fixed Income	64,833.55	0.03	64,833.55	1.00	14.82	nan
PACIFICORP	Fixed Income	64,833.55	0.03	64,833.55	1.00	14.38	nan
S&P GLOBAL INC	Fixed Income	64,833.55	0.03	64,833.55	1.00	3.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,833.55	0.03	64,833.55	1.00	3.19	nan
CVS HEALTH CORP	Fixed Income	64,812.50	0.03	64,812.50	1.00	13.74	nan
T-MOBILE USA INC	Fixed Income	64,770.38	0.03	64,770.38	1.00	7.84	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	64,749.33	0.03	64,749.33	1.00	6.57	nan
FEDEX CORP	Fixed Income	64,728.27	0.03	64,728.27	1.00	12.59	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	64,707.21	0.03	64,707.21	1.00	3.93	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	64,707.21	0.03	64,707.21	1.00	10.68	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	64,559.82	0.03	64,559.82	1.00	12.09	nan
BARCLAYS PLC	Fixed Income	64,538.76	0.03	64,538.76	1.00	6.12	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	64,538.76	0.03	64,538.76	1.00	6.26	nan
TELEFONICA EUROPE BV	Fixed Income	64,517.70	0.03	64,517.70	1.00	4.59	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	64,517.70	0.03	64,517.70	1.00	5.75	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	64,454.53	0.03	64,454.53	1.00	5.07	nan
ONEOK INC	Fixed Income	64,454.53	0.03	64,454.53	1.00	6.68	nan
CVS HEALTH CORP	Fixed Income	64,433.48	0.03	64,433.48	1.00	5.25	nan
ARES CAPITAL CORPORATION	Fixed Income	64,412.42	0.03	64,412.42	1.00	3.90	nan
DIAGEO CAPITAL PLC	Fixed Income	64,412.42	0.03	64,412.42	1.00	4.98	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	64,391.36	0.03	64,391.36	1.00	9.81	nan
BROADCOM INC	Fixed Income	64,391.36	0.03	64,391.36	1.00	5.99	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	64,391.36	0.03	64,391.36	1.00	11.75	nan
MERCK & CO INC	Fixed Income	64,370.31	0.03	64,370.31	1.00	18.33	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	64,328.19	0.03	64,328.19	1.00	5.28	nan
BARCLAYS PLC	Fixed Income	64,307.14	0.03	64,307.14	1.00	4.96	nan
AMERICAN TOWER CORPORATION	Fixed Income	64,180.80	0.03	64,180.80	1.00	5.39	nan
NATIONAL GRID PLC	Fixed Income	64,159.74	0.03	64,159.74	1.00	6.52	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	64,138.68	0.03	64,138.68	1.00	2.71	nan
ADOBE INC	Fixed Income	64,117.63	0.03	64,117.63	1.00	3.84	nan
JOHNSON & JOHNSON	Fixed Income	64,117.63	0.03	64,117.63	1.00	3.99	nan
UNITED PARCEL SERVICE INC	Fixed Income	64,033.40	0.03	64,033.40	1.00	14.69	nan
CITIGROUP INC	Fixed Income	63,970.23	0.03	63,970.23	1.00	10.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,949.17	0.03	63,949.17	1.00	5.07	nan
AETNA INC	Fixed Income	63,928.12	0.03	63,928.12	1.00	7.95	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	63,928.12	0.03	63,928.12	1.00	4.73	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	63,928.12	0.03	63,928.12	1.00	15.95	nan
ELEVANCE HEALTH INC	Fixed Income	63,907.06	0.03	63,907.06	1.00	5.75	nan
COMCAST CORPORATION	Fixed Income	63,907.06	0.03	63,907.06	1.00	15.09	nan
HORMEL FOODS CORPORATION	Fixed Income	63,907.06	0.03	63,907.06	1.00	5.07	nan
AIR LEASE CORPORATION	Fixed Income	63,886.00	0.03	63,886.00	1.00	5.33	nan
COMCAST CORPORATION	Fixed Income	63,843.89	0.03	63,843.89	1.00	7.40	nan
GEORGIA POWER COMPANY	Fixed Income	63,822.83	0.03	63,822.83	1.00	7.20	nan
MICROSOFT CORPORATION	Fixed Income	63,801.78	0.03	63,801.78	1.00	16.62	nan
BOEING CO	Fixed Income	63,780.72	0.03	63,780.72	1.00	5.31	nan
BROOKFIELD FINANCE INC	Fixed Income	63,780.72	0.03	63,780.72	1.00	14.00	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	63,780.72	0.03	63,780.72	1.00	5.49	nan
AMAZON.COM INC	Fixed Income	63,759.66	0.03	63,759.66	1.00	18.72	nan
ENERGY TRANSFER LP	Fixed Income	63,717.55	0.03	63,717.55	1.00	7.35	nan
WESTPAC BANKING CORP	Fixed Income	63,675.44	0.03	63,675.44	1.00	4.63	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	63,654.38	0.03	63,654.38	1.00	3.70	nan
CIGNA GROUP	Fixed Income	63,654.38	0.03	63,654.38	1.00	15.10	nan
PACIFICORP	Fixed Income	63,633.32	0.03	63,633.32	1.00	14.36	nan
HCA INC	Fixed Income	63,612.27	0.03	63,612.27	1.00	14.74	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	63,570.15	0.03	63,570.15	1.00	3.15	nan
COCA-COLA CO	Fixed Income	63,549.10	0.03	63,549.10	1.00	16.67	nan
PFIZER INC	Fixed Income	63,528.04	0.03	63,528.04	1.00	11.98	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	63,443.81	0.03	63,443.81	1.00	3.96	nan
PARKER HANNIFIN CORPORATION	Fixed Income	63,443.81	0.03	63,443.81	1.00	4.06	nan
APPLE INC	Fixed Income	63,401.70	0.03	63,401.70	1.00	14.16	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	63,401.70	0.03	63,401.70	1.00	3.44	nan
CHENIERE ENERGY INC	Fixed Income	63,317.47	0.03	63,317.47	1.00	3.46	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	63,296.41	0.03	63,296.41	1.00	4.36	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	63,233.24	0.03	63,233.24	1.00	7.64	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	63,233.24	0.03	63,233.24	1.00	4.17	nan
HP INC	Fixed Income	63,191.13	0.03	63,191.13	1.00	6.37	nan
HOME DEPOT INC	Fixed Income	63,149.02	0.03	63,149.02	1.00	6.42	nan
HCA INC	Fixed Income	63,064.79	0.03	63,064.79	1.00	13.73	nan
Kaiser Permanente	Fixed Income	63,064.79	0.03	63,064.79	1.00	12.34	nan
LOCKHEED MARTIN CORP	Fixed Income	63,022.68	0.03	63,022.68	1.00	13.11	nan
BANCO SANTANDER SA	Fixed Income	62,959.51	0.03	62,959.51	1.00	5.57	nan
ZOETIS INC	Fixed Income	62,896.34	0.03	62,896.34	1.00	5.02	nan
BARCLAYS PLC	Fixed Income	62,875.28	0.03	62,875.28	1.00	6.05	nan
CONSTELLATION BRANDS INC	Fixed Income	62,875.28	0.03	62,875.28	1.00	5.95	nan
APPLE INC	Fixed Income	62,833.17	0.03	62,833.17	1.00	15.62	nan
BIOGEN INC	Fixed Income	62,833.17	0.03	62,833.17	1.00	15.21	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	62,812.11	0.03	62,812.11	1.00	4.43	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,812.11	0.03	62,812.11	1.00	6.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,812.11	0.03	62,812.11	1.00	5.83	nan
PFIZER INC	Fixed Income	62,791.05	0.03	62,791.05	1.00	14.28	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,748.94	0.03	62,748.94	1.00	7.05	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	62,748.94	0.03	62,748.94	1.00	5.63	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	62,748.94	0.03	62,748.94	1.00	6.86	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,748.94	0.03	62,748.94	1.00	13.40	nan
COMCAST CORPORATION	Fixed Income	62,706.83	0.03	62,706.83	1.00	13.79	nan
ABBVIE INC	Fixed Income	62,664.71	0.03	62,664.71	1.00	12.01	nan
WESTPAC BANKING CORP	Fixed Income	62,664.71	0.03	62,664.71	1.00	5.91	nan
ROGERS COMMUNICATIONS INC	Fixed Income	62,643.66	0.03	62,643.66	1.00	13.84	nan
INTEL CORPORATION	Fixed Income	62,538.37	0.03	62,538.37	1.00	14.29	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	62,517.32	0.03	62,517.32	1.00	14.36	nan
ELEVANCE HEALTH INC	Fixed Income	62,475.20	0.03	62,475.20	1.00	13.98	nan
APPLE INC	Fixed Income	62,475.20	0.03	62,475.20	1.00	5.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,433.09	0.03	62,433.09	1.00	14.13	nan
METLIFE INC	Fixed Income	62,433.09	0.03	62,433.09	1.00	7.74	nan
SOUTHERN COMPANY (THE)	Fixed Income	62,433.09	0.03	62,433.09	1.00	7.89	nan
AUTODESK INC	Fixed Income	62,390.98	0.03	62,390.98	1.00	6.21	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	62,390.98	0.03	62,390.98	1.00	11.93	nan
EQUIFAX INC	Fixed Income	62,348.86	0.03	62,348.86	1.00	6.05	nan
NXP BV	Fixed Income	62,285.69	0.03	62,285.69	1.00	6.31	nan
JEFFERIES GROUP LLC	Fixed Income	62,243.58	0.03	62,243.58	1.00	4.47	nan
TARGET CORPORATION	Fixed Income	62,201.47	0.03	62,201.47	1.00	3.96	nan
BERRY GLOBAL INC 144A	Fixed Income	62,117.24	0.03	62,117.24	1.00	5.24	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	62,117.24	0.03	62,117.24	1.00	5.36	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	62,117.24	0.03	62,117.24	1.00	12.68	nan
JBS USA LUX SA	Fixed Income	62,054.07	0.03	62,054.07	1.00	6.45	nan
JBS USA LUX SA	Fixed Income	62,033.01	0.03	62,033.01	1.00	6.01	nan
KEURIG DR PEPPER INC	Fixed Income	62,033.01	0.03	62,033.01	1.00	4.84	nan
MOTOROLA SOLUTIONS INC	Fixed Income	61,990.90	0.03	61,990.90	1.00	3.97	nan
TEXAS INSTRUMENTS INC	Fixed Income	61,969.84	0.03	61,969.84	1.00	14.68	nan
HOME DEPOT INC	Fixed Income	61,927.73	0.03	61,927.73	1.00	12.14	nan
TIME WARNER CABLE LLC	Fixed Income	61,927.73	0.03	61,927.73	1.00	11.11	nan
RTX CORP	Fixed Income	61,906.67	0.03	61,906.67	1.00	7.03	nan
COMCAST CORPORATION	Fixed Income	61,885.62	0.03	61,885.62	1.00	5.72	nan
CRH SMW FINANCE DAC	Fixed Income	61,843.50	0.03	61,843.50	1.00	3.93	nan
FEDEX CORP	Fixed Income	61,822.45	0.03	61,822.45	1.00	4.21	nan
COCA-COLA CO	Fixed Income	61,801.39	0.03	61,801.39	1.00	16.37	nan
CDW LLC	Fixed Income	61,780.33	0.03	61,780.33	1.00	6.02	nan
CROWN CASTLE INC	Fixed Income	61,780.33	0.03	61,780.33	1.00	5.73	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	61,780.33	0.03	61,780.33	1.00	3.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	61,759.28	0.03	61,759.28	1.00	14.79	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	61,738.22	0.03	61,738.22	1.00	14.07	nan
MICROSOFT CORPORATION	Fixed Income	61,738.22	0.03	61,738.22	1.00	13.27	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	61,717.16	0.03	61,717.16	1.00	7.53	nan
BOSTON PROPERTIES LP	Fixed Income	61,717.16	0.03	61,717.16	1.00	7.47	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	61,696.11	0.03	61,696.11	1.00	3.80	nan
GILEAD SCIENCES INC	Fixed Income	61,675.05	0.03	61,675.05	1.00	5.39	nan
CELANESE US HOLDINGS LLC	Fixed Income	61,653.99	0.03	61,653.99	1.00	4.84	nan
DUPONT DE NEMOURS INC	Fixed Income	61,611.88	0.03	61,611.88	1.00	9.81	nan
EXELON CORPORATION	Fixed Income	61,569.77	0.03	61,569.77	1.00	4.71	nan
INTEL CORPORATION	Fixed Income	61,485.54	0.03	61,485.54	1.00	4.42	nan
CVS HEALTH CORP	Fixed Income	61,464.48	0.03	61,464.48	1.00	3.94	nan
AETNA INC	Fixed Income	61,443.43	0.03	61,443.43	1.00	13.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,338.14	0.03	61,338.14	1.00	6.27	nan
CITIGROUP INC	Fixed Income	61,190.75	0.03	61,190.75	1.00	9.75	nan
JPMORGAN CHASE & CO	Fixed Income	61,169.69	0.03	61,169.69	1.00	12.03	nan
PEPSICO INC	Fixed Income	61,169.69	0.03	61,169.69	1.00	5.78	nan
GENERAL MILLS INC	Fixed Income	61,148.63	0.03	61,148.63	1.00	6.67	nan
GENERAL MOTORS CO	Fixed Income	61,106.52	0.03	61,106.52	1.00	7.96	nan
AES CORPORATION (THE)	Fixed Income	61,064.41	0.03	61,064.41	1.00	3.13	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,064.41	0.03	61,064.41	1.00	14.60	nan
WASTE MANAGEMENT INC	Fixed Income	61,064.41	0.03	61,064.41	1.00	5.81	nan
ROPER TECHNOLOGIES INC	Fixed Income	61,043.35	0.03	61,043.35	1.00	3.41	nan
COCA-COLA CO	Fixed Income	61,022.29	0.03	61,022.29	1.00	15.96	nan
ALPHABET INC	Fixed Income	61,001.24	0.03	61,001.24	1.00	20.09	nan
HOME DEPOT INC	Fixed Income	61,001.24	0.03	61,001.24	1.00	6.17	nan
TEXAS INSTRUMENTS INC	Fixed Income	61,001.24	0.03	61,001.24	1.00	6.67	nan
WALMART INC	Fixed Income	60,980.18	0.03	60,980.18	1.00	6.48	nan
APPLE INC	Fixed Income	60,938.07	0.03	60,938.07	1.00	19.24	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	60,938.07	0.03	60,938.07	1.00	14.46	nan
UNION PACIFIC CORPORATION	Fixed Income	60,853.84	0.03	60,853.84	1.00	3.41	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	60,832.78	0.03	60,832.78	1.00	4.10	nan
APTIV PLC	Fixed Income	60,811.73	0.03	60,811.73	1.00	6.21	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	60,811.73	0.03	60,811.73	1.00	4.85	nan
GILEAD SCIENCES INC	Fixed Income	60,769.61	0.03	60,769.61	1.00	14.74	nan
COOPERATIEVE RABOBANK UA	Fixed Income	60,748.56	0.03	60,748.56	1.00	12.27	nan
CUMMINS INC	Fixed Income	60,748.56	0.03	60,748.56	1.00	5.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,727.50	0.03	60,727.50	1.00	10.01	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	60,685.39	0.03	60,685.39	1.00	4.42	nan
PROLOGIS LP	Fixed Income	60,685.39	0.03	60,685.39	1.00	14.61	nan
QUALCOMM INCORPORATED	Fixed Income	60,685.39	0.03	60,685.39	1.00	6.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,685.39	0.03	60,685.39	1.00	16.38	nan
WILLIS NORTH AMERICA INC	Fixed Income	60,685.39	0.03	60,685.39	1.00	13.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	60,664.33	0.03	60,664.33	1.00	4.97	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	60,664.33	0.03	60,664.33	1.00	7.42	nan
EATON CORPORATION	Fixed Income	60,622.22	0.03	60,622.22	1.00	12.04	nan
ALLY FINANCIAL INC	Fixed Income	60,537.99	0.03	60,537.99	1.00	3.64	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	60,432.70	0.03	60,432.70	1.00	3.10	nan
CARRIER GLOBAL CORP	Fixed Income	60,327.42	0.03	60,327.42	1.00	5.51	nan
WRKCO INC	Fixed Income	60,327.42	0.03	60,327.42	1.00	3.77	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	60,306.36	0.03	60,306.36	1.00	14.16	nan
AMGEN INC	Fixed Income	60,306.36	0.03	60,306.36	1.00	3.48	nan
HCA INC	Fixed Income	60,306.36	0.03	60,306.36	1.00	3.29	nan
VODAFONE GROUP PLC	Fixed Income	60,306.36	0.03	60,306.36	1.00	15.00	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	60,285.31	0.03	60,285.31	1.00	5.26	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	60,285.31	0.03	60,285.31	1.00	4.49	nan
OTIS WORLDWIDE CORP	Fixed Income	60,264.25	0.03	60,264.25	1.00	3.27	nan
SALESFORCE INC	Fixed Income	60,243.19	0.03	60,243.19	1.00	3.41	nan
UNILEVER CAPITAL CORP	Fixed Income	60,243.19	0.03	60,243.19	1.00	7.60	nan
NORTHROP GRUMMAN CORP	Fixed Income	60,222.14	0.03	60,222.14	1.00	11.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,222.14	0.03	60,222.14	1.00	14.52	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	60,201.08	0.03	60,201.08	1.00	5.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,158.97	0.03	60,158.97	1.00	5.37	nan
EQUINIX INC	Fixed Income	60,032.63	0.03	60,032.63	1.00	5.79	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	60,032.63	0.03	60,032.63	1.00	4.09	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	59,948.40	0.03	59,948.40	1.00	5.05	nan
SHELL FINANCE US INC	Fixed Income	59,885.23	0.03	59,885.23	1.00	4.53	nan
WASTE MANAGEMENT INC	Fixed Income	59,885.23	0.03	59,885.23	1.00	6.04	nan
PFIZER INC	Fixed Income	59,864.17	0.03	59,864.17	1.00	12.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	59,843.12	0.03	59,843.12	1.00	13.86	nan
ELI LILLY AND COMPANY	Fixed Income	59,843.12	0.03	59,843.12	1.00	3.71	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	59,843.12	0.03	59,843.12	1.00	4.59	nan
NVIDIA CORPORATION	Fixed Income	59,801.00	0.03	59,801.00	1.00	5.91	nan
UNITED PARCEL SERVICE INC	Fixed Income	59,801.00	0.03	59,801.00	1.00	14.53	nan
FISERV INC	Fixed Income	59,779.95	0.03	59,779.95	1.00	7.43	nan
MOTOROLA SOLUTIONS INC	Fixed Income	59,779.95	0.03	59,779.95	1.00	5.40	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,758.89	0.03	59,758.89	1.00	6.14	nan
FIFTH THIRD BANCORP	Fixed Income	59,716.78	0.03	59,716.78	1.00	5.06	nan
T-MOBILE USA INC	Fixed Income	59,716.78	0.03	59,716.78	1.00	6.43	nan
CVS HEALTH CORP	Fixed Income	59,695.72	0.03	59,695.72	1.00	11.75	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,695.72	0.03	59,695.72	1.00	3.77	nan
BAT CAPITAL CORP	Fixed Income	59,674.66	0.03	59,674.66	1.00	5.61	nan
CROWN CASTLE INC	Fixed Income	59,674.66	0.03	59,674.66	1.00	4.90	nan
CBRE SERVICES INC	Fixed Income	59,611.49	0.03	59,611.49	1.00	7.25	nan
XCEL ENERGY INC	Fixed Income	59,548.32	0.03	59,548.32	1.00	7.13	nan
LOWES COMPANIES INC	Fixed Income	59,527.27	0.03	59,527.27	1.00	6.71	nan
AMPHENOL CORPORATION	Fixed Income	59,506.21	0.03	59,506.21	1.00	4.68	nan
WALMART INC	Fixed Income	59,485.15	0.03	59,485.15	1.00	16.76	nan
DIAMONDBACK ENERGY INC	Fixed Income	59,464.10	0.03	59,464.10	1.00	6.38	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	59,421.98	0.03	59,421.98	1.00	16.89	nan
COREBRIDGE FINANCIAL INC	Fixed Income	59,400.93	0.03	59,400.93	1.00	14.57	nan
METLIFE INC	Fixed Income	59,400.93	0.03	59,400.93	1.00	14.29	nan
US BANCORP	Fixed Income	59,379.87	0.03	59,379.87	1.00	4.20	nan
BIOGEN INC	Fixed Income	59,337.76	0.03	59,337.76	1.00	12.20	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	59,316.70	0.03	59,316.70	1.00	6.21	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	59,316.70	0.03	59,316.70	1.00	4.77	nan
PROLOGIS LP	Fixed Income	59,295.64	0.03	59,295.64	1.00	5.03	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	59,274.59	0.03	59,274.59	1.00	5.80	nan
AMAZON.COM INC	Fixed Income	59,253.53	0.03	59,253.53	1.00	17.92	nan
BAT CAPITAL CORP	Fixed Income	59,232.47	0.03	59,232.47	1.00	13.31	nan
CVS HEALTH CORP	Fixed Income	59,232.47	0.03	59,232.47	1.00	10.69	nan
NATWEST GROUP PLC	Fixed Income	59,232.47	0.03	59,232.47	1.00	7.02	nan
WILLIAMS COMPANIES INC	Fixed Income	59,190.36	0.03	59,190.36	1.00	14.29	nan
GENERAL MOTORS CO	Fixed Income	59,127.19	0.03	59,127.19	1.00	12.60	nan
SOUTHERN COMPANY (THE)	Fixed Income	59,085.08	0.03	59,085.08	1.00	7.10	nan
VENTAS REALTY LP	Fixed Income	59,064.02	0.03	59,064.02	1.00	3.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,042.96	0.03	59,042.96	1.00	11.78	nan
EXXON MOBIL CORP	Fixed Income	58,958.74	0.03	58,958.74	1.00	15.20	nan
AMGEN INC	Fixed Income	58,895.57	0.03	58,895.57	1.00	14.40	nan
WILLIAMS COMPANIES INC	Fixed Income	58,895.57	0.03	58,895.57	1.00	5.60	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	58,853.45	0.03	58,853.45	1.00	9.83	nan
PARKER HANNIFIN CORPORATION	Fixed Income	58,727.11	0.03	58,727.11	1.00	4.20	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,685.00	0.03	58,685.00	1.00	12.26	nan
COMCAST CORPORATION	Fixed Income	58,537.60	0.03	58,537.60	1.00	5.56	nan
ROPER TECHNOLOGIES INC	Fixed Income	58,537.60	0.03	58,537.60	1.00	7.61	nan
REPUBLIC SERVICES INC	Fixed Income	58,516.55	0.03	58,516.55	1.00	3.82	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	58,495.49	0.03	58,495.49	1.00	11.73	nan
ENBRIDGE INC	Fixed Income	58,474.43	0.03	58,474.43	1.00	7.15	nan
REALTY INCOME CORPORATION	Fixed Income	58,453.38	0.03	58,453.38	1.00	5.35	nan
STRYKER CORPORATION	Fixed Income	58,453.38	0.03	58,453.38	1.00	5.06	nan
AMGEN INC	Fixed Income	58,390.21	0.03	58,390.21	1.00	16.09	nan
WESTPAC BANKING CORP	Fixed Income	58,327.04	0.03	58,327.04	1.00	3.85	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,284.92	0.03	58,284.92	1.00	13.20	nan
ALTRIA GROUP INC	Fixed Income	58,242.81	0.03	58,242.81	1.00	14.50	nan
JOHNSON & JOHNSON	Fixed Income	58,221.75	0.03	58,221.75	1.00	8.92	nan
MPLX LP	Fixed Income	58,200.70	0.03	58,200.70	1.00	6.25	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	58,095.41	0.03	58,095.41	1.00	14.56	nan
ELI LILLY AND COMPANY	Fixed Income	58,053.30	0.03	58,053.30	1.00	14.93	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	58,011.19	0.03	58,011.19	1.00	3.59	nan
AT&T INC	Fixed Income	57,969.07	0.03	57,969.07	1.00	12.53	nan
NOMURA HOLDINGS INC	Fixed Income	57,948.02	0.03	57,948.02	1.00	5.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	57,948.02	0.03	57,948.02	1.00	5.45	nan
COCA-COLA CO	Fixed Income	57,926.96	0.03	57,926.96	1.00	4.40	nan
MICRON TECHNOLOGY INC	Fixed Income	57,905.90	0.03	57,905.90	1.00	6.45	nan
PNC BANK NA	Fixed Income	57,884.85	0.03	57,884.85	1.00	4.45	nan
HOME DEPOT INC	Fixed Income	57,842.73	0.03	57,842.73	1.00	6.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,821.68	0.03	57,821.68	1.00	8.87	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	57,758.51	0.03	57,758.51	1.00	15.41	nan
KLA CORP	Fixed Income	57,737.45	0.03	57,737.45	1.00	3.83	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	57,695.33	0.03	57,695.33	1.00	6.76	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	57,674.28	0.03	57,674.28	1.00	6.11	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	57,653.22	0.03	57,653.22	1.00	12.40	nan
JEFFERIES GROUP LLC MTN	Fixed Income	57,653.22	0.03	57,653.22	1.00	6.08	nan
NOVARTIS CAPITAL CORP	Fixed Income	57,653.22	0.03	57,653.22	1.00	5.80	nan
GLP CAPITAL LP	Fixed Income	57,590.05	0.03	57,590.05	1.00	6.08	nan
3M CO MTN	Fixed Income	57,590.05	0.03	57,590.05	1.00	3.84	nan
WOODSIDE FINANCE LTD	Fixed Income	57,590.05	0.03	57,590.05	1.00	7.49	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	57,568.99	0.03	57,568.99	1.00	3.12	nan
HCA INC	Fixed Income	57,568.99	0.03	57,568.99	1.00	9.76	nan
CORNING INC	Fixed Income	57,547.94	0.03	57,547.94	1.00	16.71	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	57,526.88	0.03	57,526.88	1.00	4.82	nan
BECTON DICKINSON AND COMPANY	Fixed Income	57,526.88	0.03	57,526.88	1.00	5.63	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	57,442.65	0.03	57,442.65	1.00	7.88	nan
KINDER MORGAN INC	Fixed Income	57,442.65	0.03	57,442.65	1.00	7.02	nan
ALPHABET INC	Fixed Income	57,421.60	0.03	57,421.60	1.00	12.67	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,421.60	0.03	57,421.60	1.00	11.38	nan
CARRIER GLOBAL CORP	Fixed Income	57,400.54	0.03	57,400.54	1.00	14.94	nan
HCA INC	Fixed Income	57,379.48	0.03	57,379.48	1.00	6.71	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	57,379.48	0.03	57,379.48	1.00	4.45	nan
LOWES COMPANIES INC	Fixed Income	57,379.48	0.03	57,379.48	1.00	12.33	nan
EQUINIX INC	Fixed Income	57,358.43	0.03	57,358.43	1.00	6.23	nan
FISERV INC	Fixed Income	57,358.43	0.03	57,358.43	1.00	7.15	nan
DOLLAR TREE INC	Fixed Income	57,295.26	0.03	57,295.26	1.00	6.19	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	57,274.20	0.03	57,274.20	1.00	7.46	nan
XCEL ENERGY INC	Fixed Income	57,274.20	0.03	57,274.20	1.00	6.76	nan
ALTRIA GROUP INC	Fixed Income	57,253.14	0.03	57,253.14	1.00	11.51	nan
SEMPRA	Fixed Income	57,232.09	0.03	57,232.09	1.00	13.64	nan
DUKE ENERGY CORP	Fixed Income	57,211.03	0.03	57,211.03	1.00	14.08	nan
EXELON GENERATION CO LLC	Fixed Income	57,211.03	0.03	57,211.03	1.00	10.79	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	57,189.97	0.03	57,189.97	1.00	5.73	nan
CVS HEALTH CORP	Fixed Income	57,189.97	0.03	57,189.97	1.00	5.39	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	57,126.80	0.03	57,126.80	1.00	10.07	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	57,126.80	0.03	57,126.80	1.00	15.68	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	57,084.69	0.03	57,084.69	1.00	14.27	nan
BANCO SANTANDER SA	Fixed Income	57,063.63	0.03	57,063.63	1.00	6.90	nan
WALT DISNEY CO	Fixed Income	57,042.58	0.03	57,042.58	1.00	17.01	nan
VISA INC	Fixed Income	57,042.58	0.03	57,042.58	1.00	17.43	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	57,021.52	0.03	57,021.52	1.00	8.95	nan
NASDAQ INC	Fixed Income	57,000.46	0.03	57,000.46	1.00	15.02	nan
DEVON ENERGY CORP	Fixed Income	56,958.35	0.03	56,958.35	1.00	10.34	nan
MERCK & CO INC	Fixed Income	56,958.35	0.03	56,958.35	1.00	4.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,958.35	0.03	56,958.35	1.00	6.85	nan
DIAMONDBACK ENERGY INC	Fixed Income	56,937.29	0.03	56,937.29	1.00	4.40	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	56,937.29	0.03	56,937.29	1.00	17.69	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,916.24	0.03	56,916.24	1.00	7.78	nan
GLP CAPITAL LP	Fixed Income	56,895.18	0.03	56,895.18	1.00	3.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,832.01	0.03	56,832.01	1.00	14.04	nan
TARGET CORPORATION	Fixed Income	56,810.95	0.03	56,810.95	1.00	16.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	56,789.90	0.03	56,789.90	1.00	5.07	nan
GENERAL MILLS INC	Fixed Income	56,789.90	0.03	56,789.90	1.00	4.49	nan
RELX CAPITAL INC	Fixed Income	56,789.90	0.03	56,789.90	1.00	4.93	nan
COCA-COLA CO	Fixed Income	56,768.84	0.03	56,768.84	1.00	7.45	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	56,747.78	0.03	56,747.78	1.00	4.54	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	56,726.73	0.03	56,726.73	1.00	4.28	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	56,684.61	0.03	56,684.61	1.00	7.37	nan
BAT CAPITAL CORP	Fixed Income	56,663.56	0.03	56,663.56	1.00	4.59	nan
STARBUCKS CORPORATION	Fixed Income	56,621.44	0.03	56,621.44	1.00	3.58	nan
CARDINAL HEALTH INC	Fixed Income	56,600.39	0.03	56,600.39	1.00	4.32	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	56,600.39	0.03	56,600.39	1.00	5.44	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	56,537.22	0.03	56,537.22	1.00	7.71	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	56,495.10	0.03	56,495.10	1.00	5.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,452.99	0.03	56,452.99	1.00	16.14	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,452.99	0.03	56,452.99	1.00	7.35	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,431.93	0.03	56,431.93	1.00	9.11	nan
KENVUE INC	Fixed Income	56,368.76	0.03	56,368.76	1.00	16.15	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	56,368.76	0.03	56,368.76	1.00	4.43	nan
WILLIAMS COMPANIES INC	Fixed Income	56,326.65	0.03	56,326.65	1.00	12.30	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	56,305.59	0.03	56,305.59	1.00	7.25	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,284.54	0.03	56,284.54	1.00	3.49	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	56,242.42	0.03	56,242.42	1.00	4.23	nan
ELEVANCE HEALTH INC	Fixed Income	56,221.37	0.03	56,221.37	1.00	14.98	nan
GLOBAL PAYMENTS INC	Fixed Income	56,221.37	0.03	56,221.37	1.00	13.36	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	56,221.37	0.03	56,221.37	1.00	5.33	nan
CITIGROUP INC	Fixed Income	56,179.25	0.03	56,179.25	1.00	11.92	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	56,095.03	0.03	56,095.03	1.00	13.58	nan
WILLIAMS COMPANIES INC	Fixed Income	56,095.03	0.03	56,095.03	1.00	3.26	nan
GENERAL MILLS INC	Fixed Income	56,073.97	0.03	56,073.97	1.00	4.84	nan
DOLLAR GENERAL CORPORATION	Fixed Income	55,989.74	0.03	55,989.74	1.00	4.72	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	55,968.69	0.03	55,968.69	1.00	7.33	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	55,926.57	0.03	55,926.57	1.00	16.42	nan
RELX CAPITAL INC	Fixed Income	55,926.57	0.03	55,926.57	1.00	3.84	nan
LOWES COMPANIES INC	Fixed Income	55,863.40	0.03	55,863.40	1.00	4.67	nan
ROYALTY PHARMA PLC	Fixed Income	55,821.29	0.03	55,821.29	1.00	5.33	nan
ORACLE CORPORATION	Fixed Income	55,800.23	0.03	55,800.23	1.00	12.14	nan
PROLOGIS LP	Fixed Income	55,779.18	0.03	55,779.18	1.00	7.07	nan
CITIGROUP INC	Fixed Income	55,737.06	0.03	55,737.06	1.00	12.56	nan
EOG RESOURCES INC	Fixed Income	55,737.06	0.03	55,737.06	1.00	4.68	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	55,737.06	0.03	55,737.06	1.00	7.25	nan
SOUTHERN COMPANY (THE)	Fixed Income	55,737.06	0.03	55,737.06	1.00	3.73	nan
CARRIER GLOBAL CORP	Fixed Income	55,716.01	0.03	55,716.01	1.00	7.06	nan
CITIGROUP INC	Fixed Income	55,694.95	0.03	55,694.95	1.00	5.79	nan
INTEL CORPORATION	Fixed Income	55,694.95	0.03	55,694.95	1.00	6.32	nan
ENBRIDGE INC	Fixed Income	55,673.89	0.03	55,673.89	1.00	3.80	nan
APPLE INC	Fixed Income	55,652.84	0.03	55,652.84	1.00	8.62	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	55,652.84	0.03	55,652.84	1.00	13.41	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	55,631.78	0.03	55,631.78	1.00	6.13	nan
FORD MOTOR COMPANY	Fixed Income	55,610.72	0.03	55,610.72	1.00	12.33	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	55,610.72	0.03	55,610.72	1.00	7.06	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	55,589.67	0.03	55,589.67	1.00	3.93	nan
ELI LILLY AND COMPANY	Fixed Income	55,568.61	0.03	55,568.61	1.00	6.67	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	55,484.38	0.03	55,484.38	1.00	4.72	nan
GEORGIA POWER COMPANY	Fixed Income	55,484.38	0.03	55,484.38	1.00	6.81	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,315.93	0.03	55,315.93	1.00	14.81	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	55,252.76	0.03	55,252.76	1.00	13.40	nan
ABBVIE INC	Fixed Income	55,231.70	0.03	55,231.70	1.00	12.49	nan
EBAY INC	Fixed Income	55,231.70	0.03	55,231.70	1.00	5.76	nan
WALMART INC	Fixed Income	55,231.70	0.03	55,231.70	1.00	6.94	nan
SANTANDER HOLDINGS USA INC	Fixed Income	55,210.65	0.03	55,210.65	1.00	3.49	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	55,168.53	0.03	55,168.53	1.00	4.48	nan
OWENS CORNING	Fixed Income	55,147.48	0.03	55,147.48	1.00	7.13	nan
J M SMUCKER CO	Fixed Income	55,147.48	0.03	55,147.48	1.00	3.48	nan
MICRON TECHNOLOGY INC	Fixed Income	55,105.36	0.03	55,105.36	1.00	6.36	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,084.31	0.03	55,084.31	1.00	4.64	nan
INGERSOLL RAND INC	Fixed Income	55,063.25	0.03	55,063.25	1.00	6.72	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	55,000.08	0.03	55,000.08	1.00	5.08	nan
CVS HEALTH CORP	Fixed Income	54,979.02	0.03	54,979.02	1.00	11.39	nan
CITIGROUP INC	Fixed Income	54,957.97	0.03	54,957.97	1.00	12.40	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	54,957.97	0.03	54,957.97	1.00	14.87	nan
VISA INC	Fixed Income	54,936.91	0.03	54,936.91	1.00	11.83	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	54,915.85	0.03	54,915.85	1.00	5.02	nan
WASTE CONNECTIONS INC	Fixed Income	54,915.85	0.03	54,915.85	1.00	6.63	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	54,894.80	0.03	54,894.80	1.00	15.99	nan
HOME DEPOT INC	Fixed Income	54,894.80	0.03	54,894.80	1.00	13.66	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,873.74	0.03	54,873.74	1.00	6.49	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	54,873.74	0.03	54,873.74	1.00	8.61	nan
AMAZON.COM INC	Fixed Income	54,852.68	0.03	54,852.68	1.00	17.16	nan
COMCAST CORPORATION	Fixed Income	54,831.62	0.03	54,831.62	1.00	4.66	nan
NOMURA HOLDINGS INC	Fixed Income	54,810.57	0.03	54,810.57	1.00	5.83	nan
GLOBAL PAYMENTS INC	Fixed Income	54,789.51	0.03	54,789.51	1.00	13.80	nan
ROYALTY PHARMA PLC	Fixed Income	54,789.51	0.03	54,789.51	1.00	11.32	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	54,768.45	0.03	54,768.45	1.00	13.33	nan
HOME DEPOT INC	Fixed Income	54,705.28	0.03	54,705.28	1.00	11.37	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	54,684.23	0.03	54,684.23	1.00	5.43	nan
KRAFT HEINZ FOODS CO	Fixed Income	54,663.17	0.03	54,663.17	1.00	13.50	nan
SANTANDER HOLDINGS USA INC	Fixed Income	54,663.17	0.03	54,663.17	1.00	7.10	nan
UBER TECHNOLOGIES INC	Fixed Income	54,642.11	0.03	54,642.11	1.00	14.41	nan
APPLE INC	Fixed Income	54,621.06	0.03	54,621.06	1.00	6.97	nan
DIGITAL REALTY TRUST LP	Fixed Income	54,621.06	0.03	54,621.06	1.00	4.07	nan
LAM RESEARCH CORPORATION	Fixed Income	54,578.94	0.03	54,578.94	1.00	5.07	nan
DUKE ENERGY CORP	Fixed Income	54,494.72	0.03	54,494.72	1.00	7.19	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	54,473.66	0.03	54,473.66	1.00	4.90	nan
APPLE INC	Fixed Income	54,452.60	0.03	54,452.60	1.00	15.22	nan
CELANESE US HOLDINGS LLC	Fixed Income	54,431.55	0.03	54,431.55	1.00	6.64	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	54,431.55	0.03	54,431.55	1.00	12.38	nan
DEERE & CO	Fixed Income	54,431.55	0.03	54,431.55	1.00	15.03	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	54,410.49	0.03	54,410.49	1.00	3.98	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	54,389.43	0.03	54,389.43	1.00	10.30	nan
CONOCOPHILLIPS CO	Fixed Income	54,326.26	0.03	54,326.26	1.00	14.37	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	54,305.21	0.03	54,305.21	1.00	8.99	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	54,305.21	0.03	54,305.21	1.00	6.78	nan
APPLE INC	Fixed Income	54,284.15	0.03	54,284.15	1.00	3.15	nan
ELEVANCE HEALTH INC	Fixed Income	54,263.09	0.03	54,263.09	1.00	14.14	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	54,263.09	0.03	54,263.09	1.00	3.86	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,178.87	0.03	54,178.87	1.00	13.38	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,157.81	0.03	54,157.81	1.00	6.24	nan
PFIZER INC	Fixed Income	54,136.75	0.03	54,136.75	1.00	9.11	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	54,052.53	0.03	54,052.53	1.00	14.19	nan
BARRICK NA FINANCE LLC	Fixed Income	54,031.47	0.03	54,031.47	1.00	11.31	nan
MOLSON COORS BREWING CO	Fixed Income	54,010.41	0.03	54,010.41	1.00	11.32	nan
VULCAN MATERIALS COMPANY	Fixed Income	54,010.41	0.03	54,010.41	1.00	14.46	nan
MASTERCARD INC	Fixed Income	53,989.36	0.03	53,989.36	1.00	6.31	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,989.36	0.03	53,989.36	1.00	6.28	nan
VMWARE LLC	Fixed Income	53,989.36	0.03	53,989.36	1.00	3.47	nan
CIGNA GROUP	Fixed Income	53,968.30	0.03	53,968.30	1.00	5.64	nan
MORGAN STANLEY MTN	Fixed Income	53,968.30	0.03	53,968.30	1.00	3.41	nan
ELI LILLY AND COMPANY	Fixed Income	53,926.19	0.03	53,926.19	1.00	14.71	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	53,905.13	0.03	53,905.13	1.00	7.23	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	53,863.02	0.03	53,863.02	1.00	11.98	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	53,841.96	0.03	53,841.96	1.00	6.56	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	53,799.85	0.03	53,799.85	1.00	14.86	nan
VIATRIS INC	Fixed Income	53,799.85	0.03	53,799.85	1.00	11.84	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,799.85	0.03	53,799.85	1.00	3.60	nan
COMCAST CORPORATION	Fixed Income	53,736.68	0.03	53,736.68	1.00	16.83	nan
GILEAD SCIENCES INC	Fixed Income	53,715.62	0.03	53,715.62	1.00	14.45	nan
T-MOBILE USA INC	Fixed Income	53,715.62	0.03	53,715.62	1.00	6.24	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,673.51	0.03	53,673.51	1.00	12.89	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	53,652.45	0.03	53,652.45	1.00	4.08	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	53,631.39	0.03	53,631.39	1.00	5.09	nan
ANALOG DEVICES INC	Fixed Income	53,547.17	0.03	53,547.17	1.00	16.12	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	53,547.17	0.03	53,547.17	1.00	12.51	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	53,526.11	0.03	53,526.11	1.00	14.32	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	53,505.05	0.03	53,505.05	1.00	5.38	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	53,505.05	0.03	53,505.05	1.00	5.02	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	53,484.00	0.03	53,484.00	1.00	14.47	nan
CONOCOPHILLIPS CO	Fixed Income	53,462.94	0.03	53,462.94	1.00	14.27	nan
INTEL CORPORATION	Fixed Income	53,462.94	0.03	53,462.94	1.00	2.86	nan
PEPSICO INC	Fixed Income	53,399.77	0.03	53,399.77	1.00	13.15	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,378.71	0.03	53,378.71	1.00	13.24	nan
WALMART INC	Fixed Income	53,378.71	0.03	53,378.71	1.00	8.78	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	53,294.49	0.03	53,294.49	1.00	4.23	nan
PAYPAL HOLDINGS INC	Fixed Income	53,294.49	0.03	53,294.49	1.00	6.28	nan
ELEVANCE HEALTH INC	Fixed Income	53,273.43	0.03	53,273.43	1.00	11.58	nan
AON CORP	Fixed Income	53,210.26	0.03	53,210.26	1.00	14.93	nan
ENERGY TRANSFER LP	Fixed Income	53,189.20	0.03	53,189.20	1.00	4.96	nan
AMERIPRISE FINANCIAL INC	Fixed Income	53,168.15	0.03	53,168.15	1.00	6.77	nan
WEYERHAEUSER COMPANY	Fixed Income	53,168.15	0.03	53,168.15	1.00	4.40	nan
NIKE INC	Fixed Income	53,126.03	0.03	53,126.03	1.00	13.40	nan
NISOURCE INC	Fixed Income	53,083.92	0.03	53,083.92	1.00	13.41	nan
STANLEY BLACK & DECKER INC	Fixed Income	53,083.92	0.03	53,083.92	1.00	15.80	nan
APTIV PLC	Fixed Income	53,062.86	0.03	53,062.86	1.00	15.28	nan
BANCO SANTANDER SA	Fixed Income	53,062.86	0.03	53,062.86	1.00	4.08	nan
GENERAL MILLS INC	Fixed Income	53,041.81	0.03	53,041.81	1.00	7.78	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	53,041.81	0.03	53,041.81	1.00	7.71	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	53,020.75	0.03	53,020.75	1.00	14.50	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	53,020.75	0.03	53,020.75	1.00	10.06	nan
HALEON US CAPITAL LLC	Fixed Income	52,999.69	0.03	52,999.69	1.00	3.90	nan
RIO TINTO ALCAN INC	Fixed Income	52,936.52	0.03	52,936.52	1.00	6.79	nan
APPLE INC	Fixed Income	52,936.52	0.03	52,936.52	1.00	18.53	nan
TOTALENERGIES CAPITAL SA	Fixed Income	52,936.52	0.03	52,936.52	1.00	7.29	nan
BOSTON PROPERTIES LP	Fixed Income	52,915.47	0.03	52,915.47	1.00	6.42	nan
CIGNA GROUP	Fixed Income	52,894.41	0.03	52,894.41	1.00	14.83	nan
EXELON CORPORATION	Fixed Income	52,852.30	0.03	52,852.30	1.00	14.00	nan
MERCK & CO INC	Fixed Income	52,852.30	0.03	52,852.30	1.00	16.35	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	52,852.30	0.03	52,852.30	1.00	6.42	nan
CROWN CASTLE INC	Fixed Income	52,831.24	0.03	52,831.24	1.00	5.86	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	52,831.24	0.03	52,831.24	1.00	3.94	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	52,789.13	0.03	52,789.13	1.00	14.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,725.96	0.03	52,725.96	1.00	17.75	nan
BAT CAPITAL CORP	Fixed Income	52,704.90	0.03	52,704.90	1.00	6.95	nan
TOTALENERGIES CAPITAL SA	Fixed Income	52,662.79	0.03	52,662.79	1.00	3.50	nan
STARBUCKS CORPORATION	Fixed Income	52,641.73	0.03	52,641.73	1.00	4.20	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,620.67	0.03	52,620.67	1.00	6.77	nan
AT&T INC	Fixed Income	52,536.45	0.03	52,536.45	1.00	9.94	nan
MPLX LP	Fixed Income	52,536.45	0.03	52,536.45	1.00	6.56	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	52,494.33	0.03	52,494.33	1.00	13.68	nan
ELI LILLY AND COMPANY	Fixed Income	52,494.33	0.03	52,494.33	1.00	16.43	nan
EXELON GENERATION CO LLC	Fixed Income	52,473.28	0.03	52,473.28	1.00	9.69	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	52,452.22	0.03	52,452.22	1.00	5.06	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	52,452.22	0.03	52,452.22	1.00	14.52	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	52,431.16	0.03	52,431.16	1.00	3.07	nan
CONOCOPHILLIPS CO	Fixed Income	52,431.16	0.03	52,431.16	1.00	14.65	nan
DELL INTERNATIONAL LLC	Fixed Income	52,431.16	0.03	52,431.16	1.00	7.24	nan
COMCAST CORPORATION	Fixed Income	52,389.05	0.03	52,389.05	1.00	12.58	nan
HOME DEPOT INC	Fixed Income	52,389.05	0.03	52,389.05	1.00	3.65	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	52,346.94	0.03	52,346.94	1.00	4.28	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	52,241.65	0.03	52,241.65	1.00	3.81	nan
HALLIBURTON COMPANY	Fixed Income	52,199.54	0.03	52,199.54	1.00	9.11	nan
WALMART INC	Fixed Income	52,115.31	0.03	52,115.31	1.00	12.77	nan
DUKE ENERGY CORP	Fixed Income	52,094.26	0.03	52,094.26	1.00	13.76	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	52,094.26	0.03	52,094.26	1.00	5.08	nan
WALMART INC	Fixed Income	52,073.20	0.03	52,073.20	1.00	15.06	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	52,052.14	0.03	52,052.14	1.00	7.38	nan
METLIFE INC	Fixed Income	52,052.14	0.03	52,052.14	1.00	10.34	nan
WALT DISNEY CO	Fixed Income	52,031.08	0.03	52,031.08	1.00	10.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,031.08	0.03	52,031.08	1.00	4.00	nan
HOST HOTELS & RESORTS LP	Fixed Income	52,010.03	0.03	52,010.03	1.00	5.07	nan
COMCAST CORPORATION	Fixed Income	51,946.86	0.03	51,946.86	1.00	7.73	nan
GLP CAPITAL LP	Fixed Income	51,946.86	0.03	51,946.86	1.00	7.31	nan
NISOURCE INC	Fixed Income	51,925.80	0.03	51,925.80	1.00	11.93	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	51,904.74	0.03	51,904.74	1.00	6.27	nan
WALMART INC	Fixed Income	51,904.74	0.03	51,904.74	1.00	3.23	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,883.69	0.03	51,883.69	1.00	6.29	nan
TEXAS INSTRUMENTS INC	Fixed Income	51,862.63	0.03	51,862.63	1.00	5.03	nan
COMCAST CORPORATION	Fixed Income	51,841.57	0.03	51,841.57	1.00	13.60	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	51,673.12	0.02	51,673.12	1.00	4.36	nan
EXPAND ENERGY CORP	Fixed Income	51,652.06	0.02	51,652.06	1.00	5.84	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	51,609.95	0.02	51,609.95	1.00	14.99	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	51,483.61	0.02	51,483.61	1.00	14.05	nan
COMCAST CORPORATION	Fixed Income	51,483.61	0.02	51,483.61	1.00	4.74	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	51,483.61	0.02	51,483.61	1.00	14.02	nan
DIAGEO CAPITAL PLC	Fixed Income	51,462.55	0.02	51,462.55	1.00	6.88	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	51,399.38	0.02	51,399.38	1.00	5.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,315.16	0.02	51,315.16	1.00	4.26	nan
ASTRAZENECA FINANCE LLC	Fixed Income	51,294.10	0.02	51,294.10	1.00	5.87	nan
BAT CAPITAL CORP	Fixed Income	51,294.10	0.02	51,294.10	1.00	5.09	nan
AT&T INC	Fixed Income	51,251.99	0.02	51,251.99	1.00	15.51	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	51,251.99	0.02	51,251.99	1.00	12.71	nan
HALLIBURTON COMPANY	Fixed Income	51,251.99	0.02	51,251.99	1.00	8.34	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	51,251.99	0.02	51,251.99	1.00	15.15	nan
UNILEVER CAPITAL CORP	Fixed Income	51,230.93	0.02	51,230.93	1.00	6.11	nan
EXXON MOBIL CORP	Fixed Income	51,188.82	0.02	51,188.82	1.00	13.26	nan
PEPSICO INC	Fixed Income	51,167.76	0.02	51,167.76	1.00	4.25	nan
PHILLIPS 66 CO	Fixed Income	51,167.76	0.02	51,167.76	1.00	6.67	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	51,062.48	0.02	51,062.48	1.00	12.48	nan
WASTE CONNECTIONS INC	Fixed Income	51,020.36	0.02	51,020.36	1.00	7.23	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,978.25	0.02	50,978.25	1.00	6.66	nan
ARCH CAPITAL GROUP LTD	Fixed Income	50,957.19	0.02	50,957.19	1.00	14.66	nan
ATMOS ENERGY CORPORATION	Fixed Income	50,957.19	0.02	50,957.19	1.00	12.75	nan
TOTALENERGIES CAPITAL SA	Fixed Income	50,957.19	0.02	50,957.19	1.00	14.54	nan
PARAMOUNT GLOBAL	Fixed Income	50,915.08	0.02	50,915.08	1.00	7.85	nan
MASTERCARD INC	Fixed Income	50,872.97	0.02	50,872.97	1.00	6.67	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,872.97	0.02	50,872.97	1.00	12.95	nan
BOSTON PROPERTIES LP	Fixed Income	50,830.85	0.02	50,830.85	1.00	7.59	nan
PFIZER INC	Fixed Income	50,830.85	0.02	50,830.85	1.00	5.10	nan
SOUTHERN COMPANY (THE)	Fixed Income	50,767.68	0.02	50,767.68	1.00	6.66	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	50,767.68	0.02	50,767.68	1.00	11.60	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,746.63	0.02	50,746.63	1.00	7.17	nan
ENERGY TRANSFER LP	Fixed Income	50,725.57	0.02	50,725.57	1.00	12.01	nan
ROGERS COMMUNICATIONS INC	Fixed Income	50,683.46	0.02	50,683.46	1.00	11.83	nan
BP CAPITAL MARKETS PLC	Fixed Income	50,662.40	0.02	50,662.40	1.00	3.63	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,662.40	0.02	50,662.40	1.00	2.96	nan
ONEOK INC	Fixed Income	50,662.40	0.02	50,662.40	1.00	5.72	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,620.29	0.02	50,620.29	1.00	12.37	nan
CAMPBELL SOUP COMPANY	Fixed Income	50,620.29	0.02	50,620.29	1.00	7.94	nan
BROOKFIELD FINANCE INC	Fixed Income	50,578.17	0.02	50,578.17	1.00	13.24	nan
SIMON PROPERTY GROUP LP	Fixed Income	50,578.17	0.02	50,578.17	1.00	5.04	nan
AT&T INC	Fixed Income	50,557.12	0.02	50,557.12	1.00	13.68	nan
VISA INC	Fixed Income	50,493.95	0.02	50,493.95	1.00	5.81	nan
ORACLE CORPORATION	Fixed Income	50,451.83	0.02	50,451.83	1.00	8.90	nan
ELEVANCE HEALTH INC	Fixed Income	50,430.78	0.02	50,430.78	1.00	13.66	nan
KEURIG DR PEPPER INC	Fixed Income	50,430.78	0.02	50,430.78	1.00	14.60	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	50,409.72	0.02	50,409.72	1.00	14.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	50,409.72	0.02	50,409.72	1.00	14.63	nan
KINDER MORGAN INC	Fixed Income	50,388.66	0.02	50,388.66	1.00	13.74	nan
CONSTELLATION BRANDS INC	Fixed Income	50,367.61	0.02	50,367.61	1.00	6.76	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	50,346.55	0.02	50,346.55	1.00	7.32	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	50,346.55	0.02	50,346.55	1.00	4.35	nan
ROYAL BANK OF CANADA MTN	Fixed Income	50,325.49	0.02	50,325.49	1.00	6.20	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	50,283.38	0.02	50,283.38	1.00	4.81	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	50,283.38	0.02	50,283.38	1.00	6.66	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	50,262.32	0.02	50,262.32	1.00	14.14	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	50,262.32	0.02	50,262.32	1.00	6.44	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,262.32	0.02	50,262.32	1.00	8.90	nan
MARVELL TECHNOLOGY INC	Fixed Income	50,220.21	0.02	50,220.21	1.00	5.63	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	50,199.15	0.02	50,199.15	1.00	13.51	nan
REPUBLIC SERVICES INC	Fixed Income	50,114.93	0.02	50,114.93	1.00	7.31	nan
NORTHROP GRUMMAN CORP	Fixed Income	50,072.81	0.02	50,072.81	1.00	4.72	nan
INGERSOLL RAND INC	Fixed Income	50,051.76	0.02	50,051.76	1.00	7.17	nan
WALMART INC	Fixed Income	50,030.70	0.02	50,030.70	1.00	3.60	nan
APPLE INC	Fixed Income	49,967.53	0.02	49,967.53	1.00	12.66	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	49,925.42	0.02	49,925.42	1.00	7.18	nan
HOME DEPOT INC	Fixed Income	49,904.36	0.02	49,904.36	1.00	3.58	nan
ONEOK INC	Fixed Income	49,883.30	0.02	49,883.30	1.00	14.18	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	49,862.25	0.02	49,862.25	1.00	16.12	nan
ORACLE CORPORATION	Fixed Income	49,841.19	0.02	49,841.19	1.00	15.26	nan
REPUBLIC SERVICES INC	Fixed Income	49,841.19	0.02	49,841.19	1.00	3.16	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,820.13	0.02	49,820.13	1.00	3.53	nan
BECTON DICKINSON AND COMPANY	Fixed Income	49,799.08	0.02	49,799.08	1.00	12.17	nan
BOEING CO 144A	Fixed Income	49,778.02	0.02	49,778.02	1.00	5.21	nan
NORTHROP GRUMMAN CORP	Fixed Income	49,778.02	0.02	49,778.02	1.00	6.70	nan
NORTHROP GRUMMAN CORP	Fixed Income	49,778.02	0.02	49,778.02	1.00	14.83	nan
PEPSICO INC	Fixed Income	49,778.02	0.02	49,778.02	1.00	6.72	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	49,714.85	0.02	49,714.85	1.00	4.25	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	49,693.79	0.02	49,693.79	1.00	10.65	nan
AMGEN INC	Fixed Income	49,672.74	0.02	49,672.74	1.00	14.64	nan
GENERAL MOTORS CO	Fixed Income	49,672.74	0.02	49,672.74	1.00	11.51	nan
MICRON TECHNOLOGY INC	Fixed Income	49,672.74	0.02	49,672.74	1.00	6.76	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	49,651.68	0.02	49,651.68	1.00	15.20	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,651.68	0.02	49,651.68	1.00	4.88	nan
ASCENSION HEALTH	Fixed Income	49,630.62	0.02	49,630.62	1.00	4.54	nan
CVS HEALTH CORP	Fixed Income	49,588.51	0.02	49,588.51	1.00	11.57	nan
MOTOROLA SOLUTIONS INC	Fixed Income	49,588.51	0.02	49,588.51	1.00	7.25	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	49,588.51	0.02	49,588.51	1.00	6.85	nan
ABBVIE INC	Fixed Income	49,546.40	0.02	49,546.40	1.00	11.84	nan
APTIV PLC	Fixed Income	49,525.34	0.02	49,525.34	1.00	14.27	nan
COMCAST CORPORATION	Fixed Income	49,504.28	0.02	49,504.28	1.00	6.84	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	49,504.28	0.02	49,504.28	1.00	14.57	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	49,462.17	0.02	49,462.17	1.00	14.13	nan
KINDER MORGAN INC	Fixed Income	49,441.11	0.02	49,441.11	1.00	7.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	49,399.00	0.02	49,399.00	1.00	11.64	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,399.00	0.02	49,399.00	1.00	14.04	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,377.94	0.02	49,377.94	1.00	3.89	nan
ROYALTY PHARMA PLC	Fixed Income	49,356.89	0.02	49,356.89	1.00	14.61	nan
EQUITABLE HOLDINGS INC	Fixed Income	49,314.77	0.02	49,314.77	1.00	3.07	nan
UNION PACIFIC CORPORATION	Fixed Income	49,293.72	0.02	49,293.72	1.00	6.29	nan
GILEAD SCIENCES INC	Fixed Income	49,272.66	0.02	49,272.66	1.00	10.95	nan
EXELON CORPORATION	Fixed Income	49,251.60	0.02	49,251.60	1.00	12.95	nan
TARGA RESOURCES CORP	Fixed Income	49,251.60	0.02	49,251.60	1.00	14.00	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	49,209.49	0.02	49,209.49	1.00	4.95	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	49,188.43	0.02	49,188.43	1.00	5.78	nan
SUNCOR ENERGY INC.	Fixed Income	49,188.43	0.02	49,188.43	1.00	9.43	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,167.37	0.02	49,167.37	1.00	3.90	nan
HOME DEPOT INC	Fixed Income	49,146.32	0.02	49,146.32	1.00	15.18	nan
NORTHROP GRUMMAN CORP	Fixed Income	49,125.26	0.02	49,125.26	1.00	7.50	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	49,125.26	0.02	49,125.26	1.00	3.34	nan
UNITED PARCEL SERVICE INC	Fixed Income	49,125.26	0.02	49,125.26	1.00	14.16	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,104.20	0.02	49,104.20	1.00	11.32	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	49,083.15	0.02	49,083.15	1.00	15.30	nan
UNION PACIFIC CORPORATION	Fixed Income	49,062.09	0.02	49,062.09	1.00	15.75	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	49,041.03	0.02	49,041.03	1.00	6.20	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	49,041.03	0.02	49,041.03	1.00	12.66	nan
APPLE INC	Fixed Income	48,956.81	0.02	48,956.81	1.00	18.50	nan
TARGET CORPORATION	Fixed Income	48,956.81	0.02	48,956.81	1.00	14.64	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	48,935.75	0.02	48,935.75	1.00	14.34	nan
INGERSOLL RAND INC	Fixed Income	48,935.75	0.02	48,935.75	1.00	3.88	nan
EMERSON ELECTRIC CO	Fixed Income	48,914.69	0.02	48,914.69	1.00	6.28	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	48,914.69	0.02	48,914.69	1.00	10.26	nan
DOLLAR TREE INC	Fixed Income	48,893.64	0.02	48,893.64	1.00	3.14	nan
APPLIED MATERIALS INC	Fixed Income	48,872.58	0.02	48,872.58	1.00	5.10	nan
METLIFE INC	Fixed Income	48,851.52	0.02	48,851.52	1.00	11.81	nan
CME GROUP INC	Fixed Income	48,746.24	0.02	48,746.24	1.00	11.86	nan
INTUIT INC.	Fixed Income	48,746.24	0.02	48,746.24	1.00	3.36	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	48,746.24	0.02	48,746.24	1.00	6.11	nan
CITIGROUP INC	Fixed Income	48,725.18	0.02	48,725.18	1.00	13.51	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	48,704.13	0.02	48,704.13	1.00	5.82	nan
ANALOG DEVICES INC	Fixed Income	48,662.01	0.02	48,662.01	1.00	6.16	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	48,619.90	0.02	48,619.90	1.00	4.54	nan
SCHLUMBERGER INVESTMENT SA	Fixed Income	48,619.90	0.02	48,619.90	1.00	4.99	nan
TYSON FOODS INC	Fixed Income	48,619.90	0.02	48,619.90	1.00	7.09	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	48,598.84	0.02	48,598.84	1.00	5.77	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	48,556.73	0.02	48,556.73	1.00	7.02	nan
HALLIBURTON COMPANY	Fixed Income	48,493.56	0.02	48,493.56	1.00	11.72	nan
TARGA RESOURCES CORP	Fixed Income	48,451.45	0.02	48,451.45	1.00	13.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,451.45	0.02	48,451.45	1.00	4.43	nan
ELEVANCE HEALTH INC	Fixed Income	48,409.33	0.02	48,409.33	1.00	4.52	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	48,409.33	0.02	48,409.33	1.00	6.62	nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Fixed Income	48,367.22	0.02	48,367.22	1.00	14.26	nan
COREBRIDGE FINANCIAL INC	Fixed Income	48,346.16	0.02	48,346.16	1.00	6.92	nan
FEDEX CORP	Fixed Income	48,304.05	0.02	48,304.05	1.00	13.30	nan
JOHNSON & JOHNSON	Fixed Income	48,304.05	0.02	48,304.05	1.00	13.96	nan
NEWMONT CORPORATION	Fixed Income	48,304.05	0.02	48,304.05	1.00	11.28	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,282.99	0.02	48,282.99	1.00	14.26	nan
DELL INTERNATIONAL LLC	Fixed Income	48,219.82	0.02	48,219.82	1.00	11.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,219.82	0.02	48,219.82	1.00	15.78	nan
AMERICAN TOWER CORPORATION	Fixed Income	48,114.54	0.02	48,114.54	1.00	3.48	nan
KINDER MORGAN INC	Fixed Income	48,051.37	0.02	48,051.37	1.00	12.25	nan
DH EUROPE FINANCE II SARL	Fixed Income	48,030.31	0.02	48,030.31	1.00	4.53	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	48,009.26	0.02	48,009.26	1.00	5.27	nan
UNION PACIFIC CORPORATION	Fixed Income	48,009.26	0.02	48,009.26	1.00	15.18	nan
SHELL FINANCE US INC	Fixed Income	47,988.20	0.02	47,988.20	1.00	11.96	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	47,946.09	0.02	47,946.09	1.00	14.06	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	47,903.97	0.02	47,903.97	1.00	5.39	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	47,882.92	0.02	47,882.92	1.00	8.83	nan
AMERICAN EXPRESS COMPANY	Fixed Income	47,861.86	0.02	47,861.86	1.00	3.97	nan
DUKE ENERGY CORP	Fixed Income	47,861.86	0.02	47,861.86	1.00	5.78	nan
JBS USA LUX SA	Fixed Income	47,861.86	0.02	47,861.86	1.00	14.06	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	47,840.80	0.02	47,840.80	1.00	15.90	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	47,798.69	0.02	47,798.69	1.00	13.59	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	47,777.63	0.02	47,777.63	1.00	14.79	nan
ABBVIE INC	Fixed Income	47,735.52	0.02	47,735.52	1.00	8.82	nan
GILEAD SCIENCES INC	Fixed Income	47,735.52	0.02	47,735.52	1.00	6.99	nan
3M CO	Fixed Income	47,735.52	0.02	47,735.52	1.00	4.34	nan
AT&T INC	Fixed Income	47,672.35	0.02	47,672.35	1.00	8.84	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,672.35	0.02	47,672.35	1.00	6.66	nan
PROLOGIS LP	Fixed Income	47,672.35	0.02	47,672.35	1.00	5.49	nan
HALLIBURTON COMPANY	Fixed Income	47,630.24	0.02	47,630.24	1.00	4.71	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	47,609.18	0.02	47,609.18	1.00	6.78	nan
WASTE MANAGEMENT INC	Fixed Income	47,609.18	0.02	47,609.18	1.00	4.50	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	47,567.07	0.02	47,567.07	1.00	3.27	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,503.90	0.02	47,503.90	1.00	5.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	47,482.84	0.02	47,482.84	1.00	6.95	nan
BAT CAPITAL CORP	Fixed Income	47,461.78	0.02	47,461.78	1.00	4.65	nan
DIAGEO CAPITAL PLC	Fixed Income	47,461.78	0.02	47,461.78	1.00	6.40	nan
COCA-COLA CO	Fixed Income	47,440.73	0.02	47,440.73	1.00	3.14	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	47,419.67	0.02	47,419.67	1.00	12.13	nan
DEVON ENERGY CORPORATION	Fixed Income	47,419.67	0.02	47,419.67	1.00	11.81	nan
SOUTHERN COMPANY (THE)	Fixed Income	47,419.67	0.02	47,419.67	1.00	3.13	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	47,398.61	0.02	47,398.61	1.00	15.72	nan
EQUINIX INC	Fixed Income	47,398.61	0.02	47,398.61	1.00	5.10	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	47,230.16	0.02	47,230.16	1.00	16.07	nan
PFIZER INC	Fixed Income	47,230.16	0.02	47,230.16	1.00	13.96	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	47,230.16	0.02	47,230.16	1.00	6.31	nan
VERIZON COMMUNICATIONS INC	Fixed Income	47,230.16	0.02	47,230.16	1.00	15.02	nan
APPLE INC	Fixed Income	47,188.05	0.02	47,188.05	1.00	16.65	nan
ERP OPERATING LP	Fixed Income	47,188.05	0.02	47,188.05	1.00	12.22	nan
GEORGIA POWER COMPANY	Fixed Income	47,188.05	0.02	47,188.05	1.00	11.56	nan
PEPSICO INC	Fixed Income	47,124.88	0.02	47,124.88	1.00	4.05	nan
COMCAST CORPORATION	Fixed Income	47,103.82	0.02	47,103.82	1.00	7.69	nan
JOHNSON & JOHNSON	Fixed Income	47,103.82	0.02	47,103.82	1.00	7.52	nan
TARGA RESOURCES CORP	Fixed Income	47,082.76	0.02	47,082.76	1.00	6.64	nan
ELEVANCE HEALTH INC	Fixed Income	47,061.71	0.02	47,061.71	1.00	13.33	nan
AT&T INC	Fixed Income	47,040.65	0.02	47,040.65	1.00	12.51	nan
JOHNSON & JOHNSON	Fixed Income	47,040.65	0.02	47,040.65	1.00	15.17	nan
QUALCOMM INCORPORATED	Fixed Income	47,019.59	0.02	47,019.59	1.00	8.16	nan
PEPSICO INC	Fixed Income	46,998.54	0.02	46,998.54	1.00	5.04	nan
TRAVELERS COMPANIES INC	Fixed Income	46,977.48	0.02	46,977.48	1.00	14.56	nan
PFIZER INC	Fixed Income	46,956.42	0.02	46,956.42	1.00	6.12	nan
ROYAL BANK OF CANADA MTN	Fixed Income	46,956.42	0.02	46,956.42	1.00	6.29	nan
EOG RESOURCES INC	Fixed Income	46,935.37	0.02	46,935.37	1.00	13.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,935.37	0.02	46,935.37	1.00	8.21	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	46,914.31	0.02	46,914.31	1.00	4.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,914.31	0.02	46,914.31	1.00	17.51	nan
ELEVANCE HEALTH INC	Fixed Income	46,914.31	0.02	46,914.31	1.00	11.51	nan
KINDER MORGAN INC	Fixed Income	46,851.14	0.02	46,851.14	1.00	14.67	nan
TELUS CORPORATION	Fixed Income	46,766.91	0.02	46,766.91	1.00	13.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	46,724.80	0.02	46,724.80	1.00	16.81	nan
MARATHON PETROLEUM CORP	Fixed Income	46,724.80	0.02	46,724.80	1.00	11.98	nan
CELANESE US HOLDINGS LLC	Fixed Income	46,661.63	0.02	46,661.63	1.00	3.85	nan
BAT CAPITAL CORP	Fixed Income	46,640.57	0.02	46,640.57	1.00	3.10	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	46,640.57	0.02	46,640.57	1.00	14.85	nan
USD CASH	Cash	46,620.61	0.02	46,620.61	1.00	0.00	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	46,619.52	0.02	46,619.52	1.00	15.24	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	46,598.46	0.02	46,598.46	1.00	12.27	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	46,577.40	0.02	46,577.40	1.00	4.83	nan
GILEAD SCIENCES INC	Fixed Income	46,514.23	0.02	46,514.23	1.00	15.98	nan
ORANGE SA	Fixed Income	46,514.23	0.02	46,514.23	1.00	11.58	nan
TARGET CORPORATION	Fixed Income	46,493.18	0.02	46,493.18	1.00	11.83	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	46,408.95	0.02	46,408.95	1.00	6.26	nan
TIME WARNER CABLE LLC	Fixed Income	46,408.95	0.02	46,408.95	1.00	9.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	46,366.83	0.02	46,366.83	1.00	16.06	nan
AMERICAN TOWER CORPORATION	Fixed Income	46,303.66	0.02	46,303.66	1.00	6.50	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	46,261.55	0.02	46,261.55	1.00	5.76	nan
PEPSICO INC	Fixed Income	46,261.55	0.02	46,261.55	1.00	14.76	nan
QUALCOMM INCORPORATED	Fixed Income	46,240.49	0.02	46,240.49	1.00	15.44	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	46,219.44	0.02	46,219.44	1.00	7.33	nan
WILLIAMS COMPANIES INC	Fixed Income	46,219.44	0.02	46,219.44	1.00	5.24	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	46,198.38	0.02	46,198.38	1.00	4.25	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	46,177.32	0.02	46,177.32	1.00	12.00	nan
BECTON DICKINSON AND COMPANY	Fixed Income	46,156.27	0.02	46,156.27	1.00	4.94	nan
CVS HEALTH CORP	Fixed Income	46,114.15	0.02	46,114.15	1.00	14.80	nan
FLORIDA POWER & LIGHT CO	Fixed Income	46,114.15	0.02	46,114.15	1.00	7.25	nan
COMCAST CORPORATION	Fixed Income	46,093.10	0.02	46,093.10	1.00	5.08	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	46,093.10	0.02	46,093.10	1.00	13.89	nan
UNILEVER CAPITAL CORP	Fixed Income	46,093.10	0.02	46,093.10	1.00	4.40	nan
STARBUCKS CORPORATION	Fixed Income	46,072.04	0.02	46,072.04	1.00	15.14	nan
INTEL CORPORATION	Fixed Income	46,029.93	0.02	46,029.93	1.00	4.12	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	46,008.87	0.02	46,008.87	1.00	11.47	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	45,987.81	0.02	45,987.81	1.00	15.96	nan
T-MOBILE USA INC	Fixed Income	45,987.81	0.02	45,987.81	1.00	14.32	nan
CATERPILLAR INC	Fixed Income	45,903.59	0.02	45,903.59	1.00	4.86	nan
CIGNA GROUP	Fixed Income	45,861.47	0.02	45,861.47	1.00	13.76	nan
MORGAN STANLEY	Fixed Income	45,798.30	0.02	45,798.30	1.00	9.77	nan
MARATHON OIL CORP	Fixed Income	45,777.25	0.02	45,777.25	1.00	8.78	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	45,756.19	0.02	45,756.19	1.00	11.78	nan
BARCLAYS PLC	Fixed Income	45,735.13	0.02	45,735.13	1.00	5.56	nan
SIMON PROPERTY GROUP LP	Fixed Income	45,693.02	0.02	45,693.02	1.00	4.38	nan
CIGNA GROUP	Fixed Income	45,587.74	0.02	45,587.74	1.00	5.42	nan
GENERAL MOTORS CO	Fixed Income	45,566.68	0.02	45,566.68	1.00	9.33	nan
KINDER MORGAN INC MTN	Fixed Income	45,545.62	0.02	45,545.62	1.00	5.42	nan
FLORIDA POWER & LIGHT CO	Fixed Income	45,545.62	0.02	45,545.62	1.00	14.34	nan
QUALCOMM INCORPORATED	Fixed Income	45,545.62	0.02	45,545.62	1.00	3.30	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	45,524.57	0.02	45,524.57	1.00	3.88	nan
ENERGY TRANSFER LP	Fixed Income	45,524.57	0.02	45,524.57	1.00	3.92	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	45,524.57	0.02	45,524.57	1.00	7.18	nan
UNION PACIFIC CORPORATION	Fixed Income	45,524.57	0.02	45,524.57	1.00	12.03	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,503.51	0.02	45,503.51	1.00	10.26	nan
METLIFE INC	Fixed Income	45,503.51	0.02	45,503.51	1.00	6.73	nan
NISOURCE INC	Fixed Income	45,503.51	0.02	45,503.51	1.00	4.80	nan
SIMON PROPERTY GROUP LP	Fixed Income	45,440.34	0.02	45,440.34	1.00	14.57	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,440.34	0.02	45,440.34	1.00	6.27	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	45,356.11	0.02	45,356.11	1.00	13.78	nan
HCA INC	Fixed Income	45,314.00	0.02	45,314.00	1.00	3.15	nan
INTEL CORPORATION	Fixed Income	45,292.94	0.02	45,292.94	1.00	6.02	nan
WORKDAY INC	Fixed Income	45,292.94	0.02	45,292.94	1.00	3.90	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,271.89	0.02	45,271.89	1.00	6.45	nan
AES CORPORATION (THE)	Fixed Income	45,208.72	0.02	45,208.72	1.00	5.45	nan
UNILEVER CAPITAL CORP	Fixed Income	45,208.72	0.02	45,208.72	1.00	6.34	nan
CUMMINS INC	Fixed Income	45,166.60	0.02	45,166.60	1.00	7.18	nan
HOME DEPOT INC	Fixed Income	45,145.55	0.02	45,145.55	1.00	16.75	nan
MYLAN INC	Fixed Income	45,145.55	0.02	45,145.55	1.00	12.53	nan
APPLIED MATERIALS INC	Fixed Income	45,124.49	0.02	45,124.49	1.00	13.50	nan
TRANSCANADA PIPELINES LTD	Fixed Income	45,082.38	0.02	45,082.38	1.00	3.14	nan
KEYCORP MTN	Fixed Income	45,061.32	0.02	45,061.32	1.00	6.91	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	45,040.26	0.02	45,040.26	1.00	4.24	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	45,040.26	0.02	45,040.26	1.00	13.64	nan
QUALCOMM INCORPORATED	Fixed Income	45,040.26	0.02	45,040.26	1.00	14.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,040.26	0.02	45,040.26	1.00	3.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	45,019.21	0.02	45,019.21	1.00	14.32	nan
HOME DEPOT INC	Fixed Income	44,934.98	0.02	44,934.98	1.00	3.86	nan
INTEL CORPORATION	Fixed Income	44,871.81	0.02	44,871.81	1.00	7.12	nan
STRYKER CORPORATION	Fixed Income	44,871.81	0.02	44,871.81	1.00	12.89	nan
3M CO MTN	Fixed Income	44,871.81	0.02	44,871.81	1.00	14.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,871.81	0.02	44,871.81	1.00	5.03	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	44,850.75	0.02	44,850.75	1.00	10.56	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	44,829.70	0.02	44,829.70	1.00	15.73	nan
MERCK & CO INC	Fixed Income	44,829.70	0.02	44,829.70	1.00	12.03	nan
UNILEVER CAPITAL CORP	Fixed Income	44,829.70	0.02	44,829.70	1.00	7.21	nan
GLOBAL PAYMENTS INC	Fixed Income	44,766.53	0.02	44,766.53	1.00	6.14	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	44,703.36	0.02	44,703.36	1.00	13.96	nan
CATERPILLAR INC	Fixed Income	44,640.19	0.02	44,640.19	1.00	15.41	nan
ALTRIA GROUP INC	Fixed Income	44,555.96	0.02	44,555.96	1.00	4.83	nan
SALESFORCE INC	Fixed Income	44,555.96	0.02	44,555.96	1.00	17.97	nan
ANALOG DEVICES INC	Fixed Income	44,513.85	0.02	44,513.85	1.00	3.60	nan
KINDER MORGAN INC	Fixed Income	44,408.56	0.02	44,408.56	1.00	12.78	nan
CONOCOPHILLIPS CO	Fixed Income	44,366.45	0.02	44,366.45	1.00	15.10	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	44,366.45	0.02	44,366.45	1.00	14.37	nan
LAM RESEARCH CORPORATION	Fixed Income	44,324.34	0.02	44,324.34	1.00	13.63	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	44,303.28	0.02	44,303.28	1.00	7.38	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	44,261.17	0.02	44,261.17	1.00	13.02	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	44,240.11	0.02	44,240.11	1.00	14.37	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	44,219.05	0.02	44,219.05	1.00	3.13	nan
PEPSICO INC	Fixed Income	44,219.05	0.02	44,219.05	1.00	14.99	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	44,198.00	0.02	44,198.00	1.00	4.00	nan
ARTHUR J GALLAGHER & CO	Fixed Income	44,176.94	0.02	44,176.94	1.00	15.23	nan
WOODSIDE FINANCE LTD	Fixed Income	44,155.88	0.02	44,155.88	1.00	13.93	nan
AMGEN INC	Fixed Income	44,134.83	0.02	44,134.83	1.00	6.19	nan
PEPSICO INC	Fixed Income	44,050.60	0.02	44,050.60	1.00	14.04	nan
ILLINOIS TOOL WORKS INC	Fixed Income	44,029.54	0.02	44,029.54	1.00	12.04	nan
NEWMONT CORPORATION	Fixed Income	44,008.49	0.02	44,008.49	1.00	6.65	nan
ENBRIDGE INC	Fixed Income	43,924.26	0.02	43,924.26	1.00	13.95	nan
EXXON MOBIL CORP	Fixed Income	43,924.26	0.02	43,924.26	1.00	4.31	nan
INTEL CORPORATION	Fixed Income	43,924.26	0.02	43,924.26	1.00	10.89	nan
KINDER MORGAN INC	Fixed Income	43,903.20	0.02	43,903.20	1.00	6.52	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	43,882.15	0.02	43,882.15	1.00	14.29	nan
LLOYDS BANKING GROUP PLC	Fixed Income	43,840.03	0.02	43,840.03	1.00	13.23	nan
CSX CORP	Fixed Income	43,818.98	0.02	43,818.98	1.00	13.68	nan
TRAVELERS COMPANIES INC	Fixed Income	43,776.86	0.02	43,776.86	1.00	10.61	nan
COMCAST CORPORATION	Fixed Income	43,755.81	0.02	43,755.81	1.00	8.24	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	43,734.75	0.02	43,734.75	1.00	14.40	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	43,713.69	0.02	43,713.69	1.00	5.04	nan
GLOBAL PAYMENTS INC	Fixed Income	43,692.64	0.02	43,692.64	1.00	6.10	nan
DEERE & CO	Fixed Income	43,629.46	0.02	43,629.46	1.00	12.13	nan
BROOKFIELD FINANCE INC	Fixed Income	43,608.41	0.02	43,608.41	1.00	4.68	nan
CSX CORP	Fixed Income	43,608.41	0.02	43,608.41	1.00	12.50	nan
CELANESE US HOLDINGS LLC	Fixed Income	43,608.41	0.02	43,608.41	1.00	5.80	nan
LOWES COMPANIES INC	Fixed Income	43,608.41	0.02	43,608.41	1.00	15.27	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	43,566.29	0.02	43,566.29	1.00	6.99	nan
HCA INC	Fixed Income	43,566.29	0.02	43,566.29	1.00	5.88	nan
AMGEN INC	Fixed Income	43,545.24	0.02	43,545.24	1.00	12.28	nan
LOWES COMPANIES INC	Fixed Income	43,545.24	0.02	43,545.24	1.00	16.06	nan
BOEING CO	Fixed Income	43,524.18	0.02	43,524.18	1.00	14.04	nan
UNITED PARCEL SERVICE INC	Fixed Income	43,524.18	0.02	43,524.18	1.00	7.43	nan
EBAY INC	Fixed Income	43,482.07	0.02	43,482.07	1.00	11.69	nan
SYNCHRONY FINANCIAL	Fixed Income	43,439.95	0.02	43,439.95	1.00	6.04	nan
AMERICAN EXPRESS COMPANY	Fixed Income	43,397.84	0.02	43,397.84	1.00	12.24	nan
DUKE ENERGY CORP	Fixed Income	43,397.84	0.02	43,397.84	1.00	13.84	nan
NISOURCE INC	Fixed Income	43,355.73	0.02	43,355.73	1.00	5.68	nan
VISA INC	Fixed Income	43,355.73	0.02	43,355.73	1.00	14.21	nan
COCA-COLA CO	Fixed Income	43,334.67	0.02	43,334.67	1.00	7.60	nan
JOHNSON & JOHNSON	Fixed Income	43,334.67	0.02	43,334.67	1.00	7.36	nan
INTEL CORPORATION	Fixed Income	43,292.56	0.02	43,292.56	1.00	12.84	nan
M&T BANK CORPORATION MTN	Fixed Income	43,292.56	0.02	43,292.56	1.00	5.12	nan
T-MOBILE USA INC	Fixed Income	43,229.39	0.02	43,229.39	1.00	6.51	nan
COCA-COLA CO	Fixed Income	43,187.27	0.02	43,187.27	1.00	5.70	nan
HOME DEPOT INC	Fixed Income	43,187.27	0.02	43,187.27	1.00	14.55	nan
ONEOK INC	Fixed Income	43,187.27	0.02	43,187.27	1.00	15.09	nan
CONOCOPHILLIPS CO	Fixed Income	43,081.99	0.02	43,081.99	1.00	6.95	nan
TARGET CORPORATION	Fixed Income	43,081.99	0.02	43,081.99	1.00	6.41	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,018.82	0.02	43,018.82	1.00	4.20	nan
HONDA MOTOR CO LTD	Fixed Income	42,955.65	0.02	42,955.65	1.00	6.32	nan
KINDER MORGAN INC	Fixed Income	42,955.65	0.02	42,955.65	1.00	13.63	nan
NUTRIEN LTD	Fixed Income	42,934.59	0.02	42,934.59	1.00	13.96	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	42,892.48	0.02	42,892.48	1.00	3.27	nan
ADOBE INC	Fixed Income	42,871.42	0.02	42,871.42	1.00	7.36	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	42,850.37	0.02	42,850.37	1.00	12.39	nan
VMWARE LLC	Fixed Income	42,829.31	0.02	42,829.31	1.00	4.72	nan
RTX CORP	Fixed Income	42,808.25	0.02	42,808.25	1.00	5.16	nan
NATIONAL GRID PLC	Fixed Income	42,787.20	0.02	42,787.20	1.00	6.98	nan
FEDEX CORP	Fixed Income	42,766.14	0.02	42,766.14	1.00	13.62	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	42,724.03	0.02	42,724.03	1.00	16.48	nan
HSBC HOLDINGS PLC	Fixed Income	42,702.97	0.02	42,702.97	1.00	8.62	nan
NASDAQ INC	Fixed Income	42,681.91	0.02	42,681.91	1.00	13.82	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	42,681.91	0.02	42,681.91	1.00	6.68	nan
LOWES COMPANIES INC	Fixed Income	42,639.80	0.02	42,639.80	1.00	3.20	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	42,618.74	0.02	42,618.74	1.00	12.51	nan
HUMANA INC	Fixed Income	42,618.74	0.02	42,618.74	1.00	13.94	nan
GEORGIA POWER COMPANY	Fixed Income	42,576.63	0.02	42,576.63	1.00	3.13	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	42,576.63	0.02	42,576.63	1.00	8.51	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	42,534.52	0.02	42,534.52	1.00	14.25	nan
NIKE INC	Fixed Income	42,534.52	0.02	42,534.52	1.00	11.36	nan
GILEAD SCIENCES INC	Fixed Income	42,513.46	0.02	42,513.46	1.00	8.24	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	42,513.46	0.02	42,513.46	1.00	7.71	nan
HUNTINGTON BANCSHARES INC	Fixed Income	42,471.35	0.02	42,471.35	1.00	6.96	nan
DOLLAR GENERAL CORPORATION	Fixed Income	42,450.29	0.02	42,450.29	1.00	6.63	nan
ENBRIDGE INC	Fixed Income	42,450.29	0.02	42,450.29	1.00	15.16	nan
MASTERCARD INC	Fixed Income	42,429.23	0.02	42,429.23	1.00	14.90	nan
WELLTOWER OP LLC	Fixed Income	42,387.12	0.02	42,387.12	1.00	4.56	nan
T-MOBILE USA INC	Fixed Income	42,302.89	0.02	42,302.89	1.00	13.87	nan
ELEVANCE HEALTH INC	Fixed Income	42,302.89	0.02	42,302.89	1.00	12.17	nan
INTEL CORPORATION	Fixed Income	42,281.84	0.02	42,281.84	1.00	13.49	nan
CRH AMERICA FINANCE INC	Fixed Income	42,260.78	0.02	42,260.78	1.00	7.35	nan
PROCTER & GAMBLE CO	Fixed Income	42,239.72	0.02	42,239.72	1.00	5.85	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,218.67	0.02	42,218.67	1.00	3.23	nan
CF INDUSTRIES INC	Fixed Income	42,197.61	0.02	42,197.61	1.00	7.20	nan
PAYPAL HOLDINGS INC	Fixed Income	42,134.44	0.02	42,134.44	1.00	14.56	nan
TARGET CORPORATION	Fixed Income	42,113.38	0.02	42,113.38	1.00	7.70	nan
KLA CORP	Fixed Income	42,050.21	0.02	42,050.21	1.00	6.22	nan
DIAMONDBACK ENERGY INC	Fixed Income	42,029.16	0.02	42,029.16	1.00	5.54	nan
KEURIG DR PEPPER INC	Fixed Income	42,029.16	0.02	42,029.16	1.00	6.21	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	42,029.16	0.02	42,029.16	1.00	16.24	nan
WILLIAMS COMPANIES INC	Fixed Income	42,008.10	0.02	42,008.10	1.00	6.27	nan
MERCK & CO INC	Fixed Income	41,987.04	0.02	41,987.04	1.00	16.29	nan
CIGNA GROUP	Fixed Income	41,987.04	0.02	41,987.04	1.00	3.92	nan
COMCAST CORPORATION	Fixed Income	41,944.93	0.02	41,944.93	1.00	6.63	nan
STRYKER CORPORATION	Fixed Income	41,881.76	0.02	41,881.76	1.00	7.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	41,818.59	0.02	41,818.59	1.00	6.31	nan
PEPSICO INC	Fixed Income	41,818.59	0.02	41,818.59	1.00	15.74	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	41,734.36	0.02	41,734.36	1.00	5.23	nan
MERCK & CO INC	Fixed Income	41,692.25	0.02	41,692.25	1.00	12.27	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	41,671.19	0.02	41,671.19	1.00	16.41	nan
PROLOGIS LP	Fixed Income	41,671.19	0.02	41,671.19	1.00	14.25	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	41,650.14	0.02	41,650.14	1.00	6.18	nan
M&T BANK CORPORATION	Fixed Income	41,608.02	0.02	41,608.02	1.00	6.45	nan
ASTRAZENECA PLC	Fixed Income	41,586.97	0.02	41,586.97	1.00	13.12	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	41,586.97	0.02	41,586.97	1.00	14.71	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	41,565.91	0.02	41,565.91	1.00	15.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	41,376.40	0.02	41,376.40	1.00	5.46	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	41,355.34	0.02	41,355.34	1.00	4.81	nan
US BANCORP	Fixed Income	41,355.34	0.02	41,355.34	1.00	5.25	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	41,250.06	0.02	41,250.06	1.00	5.69	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	41,229.00	0.02	41,229.00	1.00	15.76	nan
SOUTHERN COMPANY (THE)	Fixed Income	41,229.00	0.02	41,229.00	1.00	4.79	nan
VULCAN MATERIALS COMPANY	Fixed Income	41,229.00	0.02	41,229.00	1.00	7.67	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	41,207.95	0.02	41,207.95	1.00	15.88	nan
CROWN CASTLE INC	Fixed Income	41,123.72	0.02	41,123.72	1.00	12.02	nan
JOHNSON & JOHNSON	Fixed Income	41,123.72	0.02	41,123.72	1.00	19.29	nan
WELLS FARGO BANK NA	Fixed Income	41,081.61	0.02	41,081.61	1.00	8.56	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	41,039.49	0.02	41,039.49	1.00	11.80	nan
MOTOROLA SOLUTIONS INC	Fixed Income	41,039.49	0.02	41,039.49	1.00	5.77	nan
BAT CAPITAL CORP	Fixed Income	40,997.38	0.02	40,997.38	1.00	6.54	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	40,934.21	0.02	40,934.21	1.00	10.21	nan
EBAY INC	Fixed Income	40,913.15	0.02	40,913.15	1.00	15.11	nan
STARBUCKS CORPORATION	Fixed Income	40,913.15	0.02	40,913.15	1.00	13.78	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,892.10	0.02	40,892.10	1.00	11.91	nan
ELEVANCE HEALTH INC	Fixed Income	40,871.04	0.02	40,871.04	1.00	15.37	nan
NETFLIX INC	Fixed Income	40,871.04	0.02	40,871.04	1.00	3.04	nan
CARDINAL HEALTH INC	Fixed Income	40,849.98	0.02	40,849.98	1.00	7.62	nan
INTEL CORPORATION	Fixed Income	40,849.98	0.02	40,849.98	1.00	14.64	nan
BANK OF AMERICA CORP	Fixed Income	40,807.87	0.02	40,807.87	1.00	15.38	nan
MICROSOFT CORPORATION	Fixed Income	40,807.87	0.02	40,807.87	1.00	16.27	nan
WILLIAMS COMPANIES INC	Fixed Income	40,807.87	0.02	40,807.87	1.00	13.09	nan
LOWES COMPANIES INC	Fixed Income	40,786.81	0.02	40,786.81	1.00	6.72	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	40,786.81	0.02	40,786.81	1.00	2.96	nan
UNION PACIFIC CORPORATION	Fixed Income	40,786.81	0.02	40,786.81	1.00	17.78	nan
EASTMAN CHEMICAL CO	Fixed Income	40,765.75	0.02	40,765.75	1.00	12.26	nan
STARBUCKS CORPORATION	Fixed Income	40,744.70	0.02	40,744.70	1.00	13.85	nan
COMCAST CORPORATION	Fixed Income	40,681.53	0.02	40,681.53	1.00	15.53	nan
TEXAS INSTRUMENTS INC	Fixed Income	40,660.47	0.02	40,660.47	1.00	10.50	nan
MCDONALDS CORPORATION MTN	Fixed Income	40,639.41	0.02	40,639.41	1.00	9.01	nan
WASTE MANAGEMENT INC	Fixed Income	40,639.41	0.02	40,639.41	1.00	6.20	nan
UNITED PARCEL SERVICE INC	Fixed Income	40,618.36	0.02	40,618.36	1.00	3.88	nan
AMGEN INC	Fixed Income	40,597.30	0.02	40,597.30	1.00	3.84	nan
ELEVANCE HEALTH INC	Fixed Income	40,576.24	0.02	40,576.24	1.00	4.34	nan
ING GROEP NV	Fixed Income	40,513.07	0.02	40,513.07	1.00	6.11	nan
KENVUE INC	Fixed Income	40,513.07	0.02	40,513.07	1.00	11.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,513.07	0.02	40,513.07	1.00	13.30	nan
BAT CAPITAL CORP	Fixed Income	40,492.02	0.02	40,492.02	1.00	6.00	nan
FLORIDA POWER & LIGHT CO	Fixed Income	40,407.79	0.02	40,407.79	1.00	16.41	nan
HOME DEPOT INC	Fixed Income	40,407.79	0.02	40,407.79	1.00	16.37	nan
CUMMINS INC	Fixed Income	40,344.62	0.02	40,344.62	1.00	14.49	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	40,302.51	0.02	40,302.51	1.00	5.70	nan
JBS USA HOLDING LUX SARL	Fixed Income	40,239.34	0.02	40,239.34	1.00	13.12	nan
S&P GLOBAL INC	Fixed Income	40,197.22	0.02	40,197.22	1.00	6.92	nan
STATE STREET CORP	Fixed Income	40,176.17	0.02	40,176.17	1.00	4.68	nan
GENERAL MILLS INC	Fixed Income	40,134.05	0.02	40,134.05	1.00	3.07	nan
OMNICOM GROUP INC	Fixed Income	40,113.00	0.02	40,113.00	1.00	5.89	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	40,113.00	0.02	40,113.00	1.00	11.97	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	40,091.94	0.02	40,091.94	1.00	16.08	nan
FLORIDA POWER & LIGHT CO	Fixed Income	40,049.83	0.02	40,049.83	1.00	3.14	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	40,049.83	0.02	40,049.83	1.00	6.61	nan
UNION PACIFIC CORPORATION	Fixed Income	40,049.83	0.02	40,049.83	1.00	17.54	nan
KRAFT HEINZ FOODS CO	Fixed Income	40,028.77	0.02	40,028.77	1.00	9.13	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	40,028.77	0.02	40,028.77	1.00	11.85	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	39,986.66	0.02	39,986.66	1.00	3.50	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	39,986.66	0.02	39,986.66	1.00	2.70	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	39,965.60	0.02	39,965.60	1.00	6.35	nan
KLA CORP	Fixed Income	39,944.54	0.02	39,944.54	1.00	15.93	nan
PFIZER INC	Fixed Income	39,818.20	0.02	39,818.20	1.00	16.22	nan
CF INDUSTRIES INC	Fixed Income	39,797.15	0.02	39,797.15	1.00	11.63	nan
KROGER CO	Fixed Income	39,797.15	0.02	39,797.15	1.00	14.31	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	39,733.98	0.02	39,733.98	1.00	3.66	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	39,691.86	0.02	39,691.86	1.00	15.77	nan
NUTRIEN LTD	Fixed Income	39,670.81	0.02	39,670.81	1.00	13.46	nan
ENBRIDGE INC	Fixed Income	39,628.69	0.02	39,628.69	1.00	12.65	nan
FLORIDA POWER & LIGHT CO	Fixed Income	39,628.69	0.02	39,628.69	1.00	14.00	nan
CATERPILLAR INC	Fixed Income	39,565.52	0.02	39,565.52	1.00	11.01	nan
DUKE ENERGY CORP	Fixed Income	39,565.52	0.02	39,565.52	1.00	11.64	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	39,544.47	0.02	39,544.47	1.00	13.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	39,481.30	0.02	39,481.30	1.00	10.66	nan
ROYAL BANK OF CANADA MTN	Fixed Income	39,460.24	0.02	39,460.24	1.00	6.76	nan
CSX CORP	Fixed Income	39,354.96	0.02	39,354.96	1.00	14.98	nan
CATERPILLAR INC	Fixed Income	39,333.90	0.02	39,333.90	1.00	15.21	nan
ASTRAZENECA PLC	Fixed Income	39,291.79	0.02	39,291.79	1.00	12.04	nan
ELI LILLY AND COMPANY	Fixed Income	39,270.73	0.02	39,270.73	1.00	14.40	nan
APPLE INC	Fixed Income	39,228.62	0.02	39,228.62	1.00	6.10	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	39,228.62	0.02	39,228.62	1.00	7.75	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	39,186.50	0.02	39,186.50	1.00	11.93	nan
TOTALENERGIES CAPITAL SA	Fixed Income	39,165.45	0.02	39,165.45	1.00	7.63	nan
UNITED PARCEL SERVICE INC	Fixed Income	39,165.45	0.02	39,165.45	1.00	6.64	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	39,144.39	0.02	39,144.39	1.00	13.78	nan
DTE ENERGY COMPANY	Fixed Income	39,123.33	0.02	39,123.33	1.00	3.16	nan
HP INC	Fixed Income	39,102.28	0.02	39,102.28	1.00	10.52	nan
FEDEX CORP	Fixed Income	39,081.22	0.02	39,081.22	1.00	12.94	nan
ELEVANCE HEALTH INC	Fixed Income	39,060.16	0.02	39,060.16	1.00	14.45	nan
APPLE INC	Fixed Income	39,060.16	0.02	39,060.16	1.00	17.17	nan
EOG RESOURCES INC	Fixed Income	39,039.11	0.02	39,039.11	1.00	14.52	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	39,039.11	0.02	39,039.11	1.00	3.23	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	38,975.94	0.02	38,975.94	1.00	6.88	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	38,954.88	0.02	38,954.88	1.00	15.66	nan
ENBRIDGE INC	Fixed Income	38,933.82	0.02	38,933.82	1.00	4.95	nan
HUMANA INC	Fixed Income	38,912.77	0.02	38,912.77	1.00	3.87	nan
METLIFE INC	Fixed Income	38,912.77	0.02	38,912.77	1.00	13.08	nan
KLA CORP	Fixed Income	38,828.54	0.02	38,828.54	1.00	15.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	38,828.54	0.02	38,828.54	1.00	11.17	nan
NISOURCE INC	Fixed Income	38,786.43	0.02	38,786.43	1.00	13.93	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	38,765.37	0.02	38,765.37	1.00	14.49	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	38,765.37	0.02	38,765.37	1.00	14.94	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	38,681.14	0.02	38,681.14	1.00	6.60	nan
CSX CORP	Fixed Income	38,639.03	0.02	38,639.03	1.00	6.64	nan
PHILLIPS 66	Fixed Income	38,639.03	0.02	38,639.03	1.00	5.44	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	38,617.97	0.02	38,617.97	1.00	6.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	38,596.92	0.02	38,596.92	1.00	6.68	nan
CORNING INC	Fixed Income	38,533.75	0.02	38,533.75	1.00	15.67	nan
WESTPAC BANKING CORP	Fixed Income	38,533.75	0.02	38,533.75	1.00	10.29	nan
AMERICAN TOWER CORPORATION	Fixed Income	38,512.69	0.02	38,512.69	1.00	6.92	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	38,512.69	0.02	38,512.69	1.00	3.49	nan
DIAGEO CAPITAL PLC	Fixed Income	38,449.52	0.02	38,449.52	1.00	6.63	nan
ENTERGY LOUISIANA LLC	Fixed Income	38,428.46	0.02	38,428.46	1.00	13.80	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	38,365.29	0.02	38,365.29	1.00	7.13	nan
TYSON FOODS INC	Fixed Income	38,365.29	0.02	38,365.29	1.00	13.22	nan
HUNTINGTON BANCSHARES INC	Fixed Income	38,344.24	0.02	38,344.24	1.00	4.67	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	38,344.24	0.02	38,344.24	1.00	6.79	nan
BAXTER INTERNATIONAL INC	Fixed Income	38,302.12	0.02	38,302.12	1.00	15.69	nan
VALERO ENERGY CORPORATION	Fixed Income	38,260.01	0.02	38,260.01	1.00	15.02	nan
REPUBLIC SERVICES INC	Fixed Income	38,196.84	0.02	38,196.84	1.00	6.52	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	38,175.78	0.02	38,175.78	1.00	5.79	nan
CROWN CASTLE INC	Fixed Income	38,154.73	0.02	38,154.73	1.00	7.02	nan
PARAMOUNT GLOBAL	Fixed Income	38,133.67	0.02	38,133.67	1.00	10.70	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	38,112.61	0.02	38,112.61	1.00	4.40	nan
EXXON MOBIL CORP	Fixed Income	38,091.56	0.02	38,091.56	1.00	11.14	nan
NOVARTIS CAPITAL CORP	Fixed Income	38,049.44	0.02	38,049.44	1.00	15.29	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	38,049.44	0.02	38,049.44	1.00	4.43	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	38,007.33	0.02	38,007.33	1.00	7.79	nan
FLORIDA POWER & LIGHT CO	Fixed Income	38,007.33	0.02	38,007.33	1.00	15.28	nan
PROCTER & GAMBLE CO	Fixed Income	37,986.27	0.02	37,986.27	1.00	7.29	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	37,965.21	0.02	37,965.21	1.00	6.09	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	37,965.21	0.02	37,965.21	1.00	16.84	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	37,902.04	0.02	37,902.04	1.00	6.12	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	37,838.87	0.02	37,838.87	1.00	5.89	nan
CVS HEALTH CORP	Fixed Income	37,775.70	0.02	37,775.70	1.00	13.95	nan
ENBRIDGE INC	Fixed Income	37,775.70	0.02	37,775.70	1.00	7.45	nan
NOMURA HOLDINGS INC	Fixed Income	37,775.70	0.02	37,775.70	1.00	6.16	nan
PHILLIPS 66	Fixed Income	37,775.70	0.02	37,775.70	1.00	15.48	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	37,712.53	0.02	37,712.53	1.00	15.66	nan
CME GROUP INC	Fixed Income	37,670.42	0.02	37,670.42	1.00	6.41	nan
FLORIDA POWER & LIGHT CO	Fixed Income	37,670.42	0.02	37,670.42	1.00	3.00	nan
PROCTER & GAMBLE CO	Fixed Income	37,670.42	0.02	37,670.42	1.00	6.73	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	37,628.31	0.02	37,628.31	1.00	3.88	nan
FEDEX CORP	Fixed Income	37,544.08	0.02	37,544.08	1.00	4.78	nan
BOEING CO	Fixed Income	37,523.02	0.02	37,523.02	1.00	4.61	nan
GILEAD SCIENCES INC	Fixed Income	37,523.02	0.02	37,523.02	1.00	12.07	nan
UNION PACIFIC CORPORATION	Fixed Income	37,523.02	0.02	37,523.02	1.00	17.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	37,480.91	0.02	37,480.91	1.00	6.73	nan
FEDEX CORP	Fixed Income	37,480.91	0.02	37,480.91	1.00	11.65	nan
STARBUCKS CORPORATION	Fixed Income	37,480.91	0.02	37,480.91	1.00	6.24	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	37,396.68	0.02	37,396.68	1.00	6.28	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	37,354.57	0.02	37,354.57	1.00	14.72	nan
UNION PACIFIC CORPORATION	Fixed Income	37,333.51	0.02	37,333.51	1.00	4.71	nan
PARAMOUNT GLOBAL	Fixed Income	37,333.51	0.02	37,333.51	1.00	11.36	nan
INTEL CORPORATION	Fixed Income	37,312.46	0.02	37,312.46	1.00	3.47	nan
CVS HEALTH CORP	Fixed Income	37,291.40	0.02	37,291.40	1.00	5.10	nan
GEORGIA POWER COMPANY	Fixed Income	37,291.40	0.02	37,291.40	1.00	14.44	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	37,291.40	0.02	37,291.40	1.00	6.20	nan
FEDEX CORP	Fixed Income	37,270.34	0.02	37,270.34	1.00	11.86	nan
WILLIAMS COMPANIES INC	Fixed Income	37,228.23	0.02	37,228.23	1.00	13.95	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	37,207.17	0.02	37,207.17	1.00	7.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	37,207.17	0.02	37,207.17	1.00	11.91	nan
AMGEN INC	Fixed Income	37,144.00	0.02	37,144.00	1.00	6.75	nan
INTEL CORPORATION	Fixed Income	37,122.95	0.02	37,122.95	1.00	14.61	nan
MCDONALDS CORPORATION MTN	Fixed Income	37,080.83	0.02	37,080.83	1.00	13.68	nan
BROADCOM INC 144A	Fixed Income	37,017.66	0.02	37,017.66	1.00	6.18	nan
MPLX LP	Fixed Income	37,017.66	0.02	37,017.66	1.00	2.99	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	36,954.49	0.02	36,954.49	1.00	5.81	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	36,933.44	0.02	36,933.44	1.00	13.06	nan
NOMURA HOLDINGS INC	Fixed Income	36,912.38	0.02	36,912.38	1.00	3.13	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	36,849.21	0.02	36,849.21	1.00	15.66	nan
AMPHENOL CORPORATION	Fixed Income	36,828.15	0.02	36,828.15	1.00	7.81	nan
NOVARTIS CAPITAL CORP	Fixed Income	36,807.10	0.02	36,807.10	1.00	13.45	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	36,786.04	0.02	36,786.04	1.00	13.87	nan
OREILLY AUTOMOTIVE INC	Fixed Income	36,786.04	0.02	36,786.04	1.00	6.11	nan
PARKER HANNIFIN CORPORATION	Fixed Income	36,764.98	0.02	36,764.98	1.00	14.21	nan
ONEOK INC	Fixed Income	36,701.81	0.02	36,701.81	1.00	12.79	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	36,638.64	0.02	36,638.64	1.00	10.95	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	36,554.42	0.02	36,554.42	1.00	13.42	nan
ONEOK INC	Fixed Income	36,533.36	0.02	36,533.36	1.00	6.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,512.30	0.02	36,512.30	1.00	5.78	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	36,470.19	0.02	36,470.19	1.00	2.92	nan
CROWN CASTLE INC	Fixed Income	36,428.08	0.02	36,428.08	1.00	15.16	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	36,343.85	0.02	36,343.85	1.00	15.56	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	36,280.68	0.02	36,280.68	1.00	18.77	nan
SYSCO CORPORATION	Fixed Income	36,259.62	0.02	36,259.62	1.00	15.51	nan
KROGER CO	Fixed Income	36,217.51	0.02	36,217.51	1.00	13.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	36,133.28	0.02	36,133.28	1.00	6.65	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	36,112.23	0.02	36,112.23	1.00	3.07	nan
INTEL CORPORATION	Fixed Income	36,112.23	0.02	36,112.23	1.00	13.04	nan
BROOKFIELD FINANCE INC	Fixed Income	36,091.17	0.02	36,091.17	1.00	15.09	nan
LEIDOS INC	Fixed Income	36,049.06	0.02	36,049.06	1.00	5.57	nan
ICON INVESTMENTS SIX DAC	Fixed Income	36,028.00	0.02	36,028.00	1.00	3.85	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,006.94	0.02	36,006.94	1.00	16.05	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	35,985.89	0.02	35,985.89	1.00	16.03	nan
ZOETIS INC	Fixed Income	35,964.83	0.02	35,964.83	1.00	6.38	nan
PAYPAL HOLDINGS INC	Fixed Income	35,922.72	0.02	35,922.72	1.00	7.44	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	35,901.66	0.02	35,901.66	1.00	3.77	nan
T-MOBILE USA INC	Fixed Income	35,901.66	0.02	35,901.66	1.00	6.93	nan
AMGEN INC	Fixed Income	35,880.60	0.02	35,880.60	1.00	15.91	nan
DUKE ENERGY CORP	Fixed Income	35,859.55	0.02	35,859.55	1.00	5.01	nan
FLORIDA POWER & LIGHT CO	Fixed Income	35,691.09	0.02	35,691.09	1.00	14.48	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	35,648.98	0.02	35,648.98	1.00	14.47	nan
PACIFICORP	Fixed Income	35,522.64	0.02	35,522.64	1.00	15.85	nan
DIAGEO CAPITAL PLC	Fixed Income	35,501.58	0.02	35,501.58	1.00	4.50	nan
ZOETIS INC	Fixed Income	35,459.47	0.02	35,459.47	1.00	11.63	nan
KEYCORP MTN	Fixed Income	35,333.13	0.02	35,333.13	1.00	6.18	nan
BOEING CO	Fixed Income	35,312.07	0.02	35,312.07	1.00	7.66	nan
INTEL CORPORATION	Fixed Income	35,312.07	0.02	35,312.07	1.00	15.01	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	35,291.02	0.02	35,291.02	1.00	12.47	nan
SALESFORCE INC	Fixed Income	35,227.85	0.02	35,227.85	1.00	3.08	nan
AMGEN INC	Fixed Income	35,206.79	0.02	35,206.79	1.00	6.38	nan
BOSTON PROPERTIES LP	Fixed Income	35,164.67	0.02	35,164.67	1.00	6.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	35,122.56	0.02	35,122.56	1.00	5.59	nan
NORTHERN TRUST CORPORATION	Fixed Income	35,122.56	0.02	35,122.56	1.00	5.00	nan
METLIFE INC	Fixed Income	34,869.88	0.02	34,869.88	1.00	7.54	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	34,785.65	0.02	34,785.65	1.00	14.37	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	34,743.54	0.02	34,743.54	1.00	3.17	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	34,722.48	0.02	34,722.48	1.00	17.02	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	34,532.97	0.02	34,532.97	1.00	2.98	nan
CF INDUSTRIES INC	Fixed Income	34,532.97	0.02	34,532.97	1.00	11.68	nan
COMCAST CORPORATION	Fixed Income	34,511.92	0.02	34,511.92	1.00	3.64	nan
PEPSICO INC	Fixed Income	34,490.86	0.02	34,490.86	1.00	16.54	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	34,469.80	0.02	34,469.80	1.00	12.02	nan
INTEL CORPORATION	Fixed Income	34,406.63	0.02	34,406.63	1.00	10.87	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,343.46	0.02	34,343.46	1.00	14.89	nan
JOHNSON & JOHNSON	Fixed Income	34,343.46	0.02	34,343.46	1.00	8.92	nan
ELEVANCE HEALTH INC	Fixed Income	34,280.29	0.02	34,280.29	1.00	6.59	nan
COCA-COLA CO	Fixed Income	34,259.24	0.02	34,259.24	1.00	12.26	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,238.18	0.02	34,238.18	1.00	13.85	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	34,196.07	0.02	34,196.07	1.00	12.89	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	34,196.07	0.02	34,196.07	1.00	13.91	nan
PFIZER INC	Fixed Income	34,196.07	0.02	34,196.07	1.00	10.42	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	34,196.07	0.02	34,196.07	1.00	5.42	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	34,153.95	0.02	34,153.95	1.00	14.72	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	34,153.95	0.02	34,153.95	1.00	12.36	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	34,132.90	0.02	34,132.90	1.00	6.70	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	34,132.90	0.02	34,132.90	1.00	11.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	34,111.84	0.02	34,111.84	1.00	3.79	nan
AMEREN CORPORATION	Fixed Income	34,090.78	0.02	34,090.78	1.00	5.31	nan
CROWN CASTLE INC	Fixed Income	34,048.67	0.02	34,048.67	1.00	6.72	nan
FIRSTENERGY CORPORATION	Fixed Income	34,027.61	0.02	34,027.61	1.00	14.82	nan
CIGNA GROUP	Fixed Income	33,943.39	0.02	33,943.39	1.00	6.55	nan
NUTRIEN LTD	Fixed Income	33,859.16	0.02	33,859.16	1.00	2.99	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	33,817.05	0.02	33,817.05	1.00	14.98	nan
UNITED PARCEL SERVICE INC	Fixed Income	33,774.93	0.02	33,774.93	1.00	14.07	nan
JOHNSON & JOHNSON	Fixed Income	33,690.71	0.02	33,690.71	1.00	17.06	nan
ROGERS COMMUNICATIONS INC	Fixed Income	33,627.54	0.02	33,627.54	1.00	11.36	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	33,564.37	0.02	33,564.37	1.00	15.46	nan
COMCAST CORPORATION	Fixed Income	33,543.31	0.02	33,543.31	1.00	6.29	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	33,543.31	0.02	33,543.31	1.00	6.72	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	33,480.14	0.02	33,480.14	1.00	16.14	nan
MCDONALDS CORPORATION MTN	Fixed Income	33,438.03	0.02	33,438.03	1.00	6.37	nan
ALTRIA GROUP INC	Fixed Income	33,395.91	0.02	33,395.91	1.00	16.03	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	33,374.86	0.02	33,374.86	1.00	3.11	nan
CIGNA GROUP	Fixed Income	33,269.57	0.02	33,269.57	1.00	11.25	nan
CONOCOPHILLIPS CO	Fixed Income	33,248.52	0.02	33,248.52	1.00	11.87	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	33,206.40	0.02	33,206.40	1.00	6.31	nan
PFIZER INC	Fixed Income	33,206.40	0.02	33,206.40	1.00	11.97	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,143.23	0.02	33,143.23	1.00	11.45	nan
UNION PACIFIC CORPORATION	Fixed Income	33,143.23	0.02	33,143.23	1.00	16.22	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,122.18	0.02	33,122.18	1.00	11.98	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	33,101.12	0.02	33,101.12	1.00	5.21	nan
LAM RESEARCH CORPORATION	Fixed Income	33,101.12	0.02	33,101.12	1.00	15.62	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	32,995.84	0.02	32,995.84	1.00	5.24	nan
EQT CORP	Fixed Income	32,995.84	0.02	32,995.84	1.00	6.93	nan
CSX CORP	Fixed Income	32,869.50	0.02	32,869.50	1.00	13.73	nan
TRAVELERS COMPANIES INC	Fixed Income	32,827.38	0.02	32,827.38	1.00	16.04	nan
WILLIAMS COMPANIES INC	Fixed Income	32,764.21	0.02	32,764.21	1.00	6.49	nan
ELEVANCE HEALTH INC	Fixed Income	32,701.04	0.02	32,701.04	1.00	7.20	nan
HUMANA INC	Fixed Income	32,679.99	0.02	32,679.99	1.00	5.29	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	32,658.93	0.02	32,658.93	1.00	6.42	nan
DEVON ENERGY CORP	Fixed Income	32,595.76	0.02	32,595.76	1.00	11.22	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	32,553.65	0.02	32,553.65	1.00	15.69	nan
HALEON US CAPITAL LLC	Fixed Income	32,490.48	0.02	32,490.48	1.00	15.07	nan
DANAHER CORPORATION	Fixed Income	32,448.36	0.02	32,448.36	1.00	16.32	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	32,385.19	0.02	32,385.19	1.00	16.24	nan
INTEL CORPORATION	Fixed Income	32,385.19	0.02	32,385.19	1.00	11.92	nan
ELEVANCE HEALTH INC	Fixed Income	32,364.13	0.02	32,364.13	1.00	4.99	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	32,343.08	0.02	32,343.08	1.00	16.11	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	32,322.02	0.02	32,322.02	1.00	3.79	nan
WALMART INC	Fixed Income	32,322.02	0.02	32,322.02	1.00	9.25	nan
BARCLAYS PLC	Fixed Income	32,300.96	0.02	32,300.96	1.00	13.95	nan
HEALTHPEAK OP LLC	Fixed Income	32,258.85	0.02	32,258.85	1.00	6.34	nan
IQVIA INC	Fixed Income	32,216.74	0.02	32,216.74	1.00	3.08	nan
METLIFE INC	Fixed Income	32,195.68	0.02	32,195.68	1.00	7.03	nan
WASTE MANAGEMENT INC	Fixed Income	32,132.51	0.02	32,132.51	1.00	5.45	nan
AMGEN INC	Fixed Income	31,964.06	0.02	31,964.06	1.00	16.64	nan
VICI PROPERTIES LP	Fixed Income	31,943.00	0.02	31,943.00	1.00	13.66	nan
MICROSOFT CORPORATION	Fixed Income	31,921.94	0.02	31,921.94	1.00	9.28	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	31,900.89	0.02	31,900.89	1.00	6.33	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	31,879.83	0.02	31,879.83	1.00	5.38	nan
REYNOLDS AMERICAN INC	Fixed Income	31,753.49	0.02	31,753.49	1.00	7.84	nan
BARCLAYS PLC	Fixed Income	31,648.21	0.02	31,648.21	1.00	12.06	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	31,627.15	0.02	31,627.15	1.00	6.94	nan
SEMPRA	Fixed Income	31,627.15	0.02	31,627.15	1.00	9.82	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	31,563.98	0.02	31,563.98	1.00	13.96	nan
DIAMONDBACK ENERGY INC	Fixed Income	31,542.92	0.02	31,542.92	1.00	14.40	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	31,542.92	0.02	31,542.92	1.00	7.32	nan
TRANSCANADA PIPELINES LTD	Fixed Income	31,479.75	0.02	31,479.75	1.00	13.42	nan
ECOLAB INC	Fixed Income	31,458.70	0.02	31,458.70	1.00	16.32	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	31,458.70	0.02	31,458.70	1.00	6.47	nan
ORACLE CORPORATION	Fixed Income	31,437.64	0.02	31,437.64	1.00	4.71	nan
LEIDOS INC	Fixed Income	31,374.47	0.02	31,374.47	1.00	4.75	nan
MANULIFE FINANCIAL CORP	Fixed Income	31,269.19	0.02	31,269.19	1.00	12.46	nan
GENERAL MOTORS CO	Fixed Income	31,184.96	0.02	31,184.96	1.00	7.84	nan
INTEL CORPORATION	Fixed Income	31,121.79	0.02	31,121.79	1.00	10.35	nan
VODAFONE GROUP PLC	Fixed Income	31,100.73	0.02	31,100.73	1.00	11.87	nan
NATWEST GROUP PLC	Fixed Income	30,995.45	0.01	30,995.45	1.00	6.39	nan
HUMANA INC	Fixed Income	30,869.11	0.01	30,869.11	1.00	6.40	nan
WESTPAC BANKING CORP	Fixed Income	30,742.77	0.01	30,742.77	1.00	2.89	nan
CHEVRON CORP	Fixed Income	30,700.66	0.01	30,700.66	1.00	15.66	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	30,700.66	0.01	30,700.66	1.00	11.35	nan
JOHNSON & JOHNSON	Fixed Income	30,553.26	0.01	30,553.26	1.00	12.49	nan
CONOCOPHILLIPS CO	Fixed Income	30,405.86	0.01	30,405.86	1.00	12.69	nan
EXELON CORPORATION	Fixed Income	30,279.52	0.01	30,279.52	1.00	13.93	nan
METLIFE INC	Fixed Income	30,279.52	0.01	30,279.52	1.00	4.61	nan
T-MOBILE USA INC	Fixed Income	30,279.52	0.01	30,279.52	1.00	15.33	nan
CENOVUS ENERGY INC	Fixed Income	30,216.35	0.01	30,216.35	1.00	14.75	nan
INTEL CORPORATION	Fixed Income	30,090.01	0.01	30,090.01	1.00	16.22	nan
AMPHENOL CORPORATION	Fixed Income	30,047.90	0.01	30,047.90	1.00	6.09	nan
COMCAST CORPORATION	Fixed Income	30,005.79	0.01	30,005.79	1.00	18.35	nan
BANK OF NOVA SCOTIA	Fixed Income	29,795.22	0.01	29,795.22	1.00	7.00	nan
WASTE CONNECTIONS INC	Fixed Income	29,710.99	0.01	29,710.99	1.00	15.99	nan
DH EUROPE FINANCE II SARL	Fixed Income	29,647.82	0.01	29,647.82	1.00	11.22	nan
NVIDIA CORPORATION	Fixed Income	29,563.60	0.01	29,563.60	1.00	11.29	nan
KINDER MORGAN INC	Fixed Income	29,542.54	0.01	29,542.54	1.00	5.63	nan
MERCK & CO INC	Fixed Income	29,521.48	0.01	29,521.48	1.00	10.43	nan
UNION PACIFIC CORPORATION	Fixed Income	29,458.31	0.01	29,458.31	1.00	5.84	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	29,416.20	0.01	29,416.20	1.00	14.27	nan
DUKE ENERGY CORP	Fixed Income	29,374.08	0.01	29,374.08	1.00	14.87	nan
DISCOVER BANK	Fixed Income	29,353.03	0.01	29,353.03	1.00	3.37	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	29,353.03	0.01	29,353.03	1.00	2.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	29,310.91	0.01	29,310.91	1.00	12.06	nan
KEURIG DR PEPPER INC	Fixed Income	29,289.86	0.01	29,289.86	1.00	14.70	nan
UNION PACIFIC CORPORATION	Fixed Income	29,247.74	0.01	29,247.74	1.00	6.60	nan
3M CO	Fixed Income	29,226.69	0.01	29,226.69	1.00	15.05	nan
ONEOK INC	Fixed Income	29,163.52	0.01	29,163.52	1.00	4.72	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	29,142.46	0.01	29,142.46	1.00	6.00	nan
BOEING CO	Fixed Income	29,079.29	0.01	29,079.29	1.00	8.18	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	29,079.29	0.01	29,079.29	1.00	11.30	nan
HORMEL FOODS CORPORATION	Fixed Income	29,058.23	0.01	29,058.23	1.00	3.31	nan
EMERSON ELECTRIC CO	Fixed Income	29,037.18	0.01	29,037.18	1.00	16.20	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	28,995.06	0.01	28,995.06	1.00	6.37	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	28,952.95	0.01	28,952.95	1.00	3.81	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	28,889.78	0.01	28,889.78	1.00	16.68	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	28,763.44	0.01	28,763.44	1.00	11.85	nan
KEYCORP MTN	Fixed Income	28,763.44	0.01	28,763.44	1.00	4.41	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	28,763.44	0.01	28,763.44	1.00	15.69	nan
EVERSOURCE ENERGY	Fixed Income	28,700.27	0.01	28,700.27	1.00	2.89	nan
FEDEX CORP	Fixed Income	28,679.21	0.01	28,679.21	1.00	5.81	nan
OTIS WORLDWIDE CORP	Fixed Income	28,679.21	0.01	28,679.21	1.00	15.04	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	28,658.16	0.01	28,658.16	1.00	3.00	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	28,658.16	0.01	28,658.16	1.00	3.92	nan
BOEING CO	Fixed Income	28,637.10	0.01	28,637.10	1.00	13.82	nan
GEORGIA POWER COMPANY	Fixed Income	28,594.99	0.01	28,594.99	1.00	15.51	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	28,468.65	0.01	28,468.65	1.00	6.22	nan
ASTRAZENECA PLC	Fixed Income	28,426.53	0.01	28,426.53	1.00	13.84	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	28,426.53	0.01	28,426.53	1.00	13.72	nan
REALTY INCOME CORPORATION	Fixed Income	28,405.48	0.01	28,405.48	1.00	6.28	nan
WELLTOWER OP LLC	Fixed Income	28,321.25	0.01	28,321.25	1.00	3.06	nan
ELEVANCE HEALTH INC	Fixed Income	28,300.19	0.01	28,300.19	1.00	5.61	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	28,047.51	0.01	28,047.51	1.00	15.28	nan
BOEING CO	Fixed Income	28,026.46	0.01	28,026.46	1.00	15.18	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	27,900.12	0.01	27,900.12	1.00	5.91	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	27,879.06	0.01	27,879.06	1.00	3.80	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	27,710.61	0.01	27,710.61	1.00	6.10	nan
MPLX LP	Fixed Income	27,668.49	0.01	27,668.49	1.00	3.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	27,605.32	0.01	27,605.32	1.00	6.71	nan
ANALOG DEVICES INC	Fixed Income	27,521.10	0.01	27,521.10	1.00	12.44	nan
AIR LEASE CORPORATION MTN	Fixed Income	27,331.59	0.01	27,331.59	1.00	6.17	nan
INTEL CORPORATION	Fixed Income	27,184.19	0.01	27,184.19	1.00	6.56	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	27,142.08	0.01	27,142.08	1.00	3.11	nan
UNILEVER CAPITAL CORP	Fixed Income	27,057.85	0.01	27,057.85	1.00	3.04	nan
WELLTOWER OP LLC	Fixed Income	27,057.85	0.01	27,057.85	1.00	5.78	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	27,036.79	0.01	27,036.79	1.00	13.47	nan
HUMANA INC	Fixed Income	26,931.51	0.01	26,931.51	1.00	13.75	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	26,889.40	0.01	26,889.40	1.00	7.67	nan
COMCAST CORPORATION	Fixed Income	26,742.00	0.01	26,742.00	1.00	9.18	nan
BOEING CO	Fixed Income	26,720.94	0.01	26,720.94	1.00	3.84	nan
PEPSICO INC	Fixed Income	26,552.49	0.01	26,552.49	1.00	12.67	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	26,531.43	0.01	26,531.43	1.00	5.53	nan
T-MOBILE USA INC	Fixed Income	26,531.43	0.01	26,531.43	1.00	3.00	nan
CHEVRON USA INC	Fixed Income	26,426.15	0.01	26,426.15	1.00	16.59	nan
PFIZER INC	Fixed Income	26,362.98	0.01	26,362.98	1.00	3.45	nan
DANAHER CORPORATION	Fixed Income	26,257.69	0.01	26,257.69	1.00	16.56	nan
WELLS FARGO & COMPANY	Fixed Income	26,215.58	0.01	26,215.58	1.00	7.88	nan
EXELON CORPORATION	Fixed Income	26,173.47	0.01	26,173.47	1.00	2.94	nan
APPLIED MATERIALS INC	Fixed Income	25,878.67	0.01	25,878.67	1.00	16.17	nan
GILEAD SCIENCES INC	Fixed Income	25,878.67	0.01	25,878.67	1.00	9.01	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	25,794.45	0.01	25,794.45	1.00	13.71	nan
KEYCORP MTN	Fixed Income	25,773.39	0.01	25,773.39	1.00	3.11	nan
ALLSTATE CORPORATION (THE)	Fixed Income	25,499.65	0.01	25,499.65	1.00	6.62	nan
DH EUROPE FINANCE II SARL	Fixed Income	25,457.54	0.01	25,457.54	1.00	15.17	nan
PROCTER & GAMBLE CO	Fixed Income	25,415.43	0.01	25,415.43	1.00	6.39	nan
ASTRAZENECA FINANCE LLC	Fixed Income	25,162.75	0.01	25,162.75	1.00	2.93	nan
PARAMOUNT GLOBAL	Fixed Income	24,952.18	0.01	24,952.18	1.00	5.06	nan
OTIS WORLDWIDE CORP	Fixed Income	24,889.01	0.01	24,889.01	1.00	11.30	nan
AON CORP	Fixed Income	24,867.95	0.01	24,867.95	1.00	6.52	nan
AUTOZONE INC	Fixed Income	24,867.95	0.01	24,867.95	1.00	6.22	nan
AON CORP	Fixed Income	24,488.93	0.01	24,488.93	1.00	4.93	nan
MCDONALDS CORPORATION MTN	Fixed Income	24,299.42	0.01	24,299.42	1.00	8.48	nan
ARTHUR J GALLAGHER & CO	Fixed Income	24,257.31	0.01	24,257.31	1.00	7.86	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	24,257.31	0.01	24,257.31	1.00	3.61	nan
SUNCOR ENERGY INC	Fixed Income	24,152.03	0.01	24,152.03	1.00	13.62	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	24,130.97	0.01	24,130.97	1.00	7.70	nan
FIFTH THIRD BANCORP	Fixed Income	24,025.69	0.01	24,025.69	1.00	8.42	nan
WYETH LLC	Fixed Income	23,941.46	0.01	23,941.46	1.00	6.85	nan
HSBC HOLDINGS PLC	Fixed Income	23,878.29	0.01	23,878.29	1.00	10.67	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	23,878.29	0.01	23,878.29	1.00	16.15	nan
TRANSCANADA PIPELINES LTD	Fixed Income	23,773.00	0.01	23,773.00	1.00	10.08	nan
MCDONALDS CORPORATION MTN	Fixed Income	23,688.78	0.01	23,688.78	1.00	4.33	nan
COMCAST CORPORATION	Fixed Income	23,372.93	0.01	23,372.93	1.00	3.97	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	23,351.87	0.01	23,351.87	1.00	6.32	nan
HUMANA INC	Fixed Income	23,267.64	0.01	23,267.64	1.00	11.94	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	23,162.36	0.01	23,162.36	1.00	5.71	nan
WESTPAC BANKING CORP	Fixed Income	23,162.36	0.01	23,162.36	1.00	11.88	nan
MANULIFE FINANCIAL CORP	Fixed Income	23,099.19	0.01	23,099.19	1.00	6.20	nan
UNITED PARCEL SERVICE INC	Fixed Income	23,014.96	0.01	23,014.96	1.00	4.64	nan
COCA-COLA CO	Fixed Income	22,951.79	0.01	22,951.79	1.00	18.67	nan
EQUINOR ASA	Fixed Income	22,635.94	0.01	22,635.94	1.00	4.79	nan
INTEL CORPORATION	Fixed Income	22,446.43	0.01	22,446.43	1.00	12.00	nan
SUNCOR ENERGY INC	Fixed Income	22,425.38	0.01	22,425.38	1.00	14.65	nan
PARAMOUNT GLOBAL	Fixed Income	22,004.24	0.01	22,004.24	1.00	12.97	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	21,835.79	0.01	21,835.79	1.00	3.15	nan
ASTRAZENECA PLC	Fixed Income	21,688.39	0.01	21,688.39	1.00	16.20	nan
DUKE ENERGY CORP	Fixed Income	21,667.34	0.01	21,667.34	1.00	2.98	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	21,519.94	0.01	21,519.94	1.00	13.77	nan
US BANCORP MTN	Fixed Income	21,519.94	0.01	21,519.94	1.00	6.25	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	21,225.15	0.01	21,225.15	1.00	15.12	nan
WESTPAC BANKING CORP	Fixed Income	21,014.58	0.01	21,014.58	1.00	12.23	nan
PHILLIPS 66 CO	Fixed Income	20,951.41	0.01	20,951.41	1.00	5.34	nan
ELI LILLY AND COMPANY	Fixed Income	20,825.07	0.01	20,825.07	1.00	18.95	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	20,761.90	0.01	20,761.90	1.00	6.64	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	20,635.56	0.01	20,635.56	1.00	14.88	nan
HESS CORP	Fixed Income	20,530.27	0.01	20,530.27	1.00	9.82	nan
ELI LILLY AND COMPANY	Fixed Income	20,488.16	0.01	20,488.16	1.00	16.90	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	20,467.10	0.01	20,467.10	1.00	6.20	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	20,424.99	0.01	20,424.99	1.00	6.18	nan
BANK OF MONTREAL MTN	Fixed Income	20,382.88	0.01	20,382.88	1.00	5.42	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	20,172.31	0.01	20,172.31	1.00	3.03	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	20,130.20	0.01	20,130.20	1.00	5.56	nan
ORACLE CORPORATION	Fixed Income	20,067.03	0.01	20,067.03	1.00	3.11	nan
MASTERCARD INC	Fixed Income	19,982.80	0.01	19,982.80	1.00	2.95	nan
HUMANA INC	Fixed Income	19,772.23	0.01	19,772.23	1.00	6.37	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	19,645.89	0.01	19,645.89	1.00	4.83	nan
INTEL CORPORATION	Fixed Income	19,603.78	0.01	19,603.78	1.00	16.22	nan
VICI PROPERTIES LP	Fixed Income	19,582.72	0.01	19,582.72	1.00	5.77	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	19,435.33	0.01	19,435.33	1.00	6.22	nan
PAYPAL HOLDINGS INC	Fixed Income	19,393.21	0.01	19,393.21	1.00	15.47	nan
CHUBB INA HOLDINGS LLC	Fixed Income	19,287.93	0.01	19,287.93	1.00	17.84	nan
AGILENT TECHNOLOGIES INC	Fixed Income	18,929.97	0.01	18,929.97	1.00	5.65	nan
AMERICAN TOWER CORPORATION	Fixed Income	18,929.97	0.01	18,929.97	1.00	15.61	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	18,908.91	0.01	18,908.91	1.00	16.33	nan
PROLOGIS LP	Fixed Income	18,677.29	0.01	18,677.29	1.00	6.77	nan
TELUS CORPORATION	Fixed Income	18,593.06	0.01	18,593.06	1.00	6.39	nan
Kaiser Permanente	Fixed Income	18,572.00	0.01	18,572.00	1.00	16.16	nan
COCA-COLA CO	Fixed Income	18,529.89	0.01	18,529.89	1.00	12.07	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	18,340.38	0.01	18,340.38	1.00	5.47	nan
ROGERS COMMUNICATIONS INC	Fixed Income	18,298.27	0.01	18,298.27	1.00	13.39	nan
NORTHERN TRUST CORPORATION	Fixed Income	18,256.15	0.01	18,256.15	1.00	6.26	nan
EQUINOR ASA	Fixed Income	17,982.41	0.01	17,982.41	1.00	3.43	nan
EXPAND ENERGY CORP	Fixed Income	17,982.41	0.01	17,982.41	1.00	4.47	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	17,792.90	0.01	17,792.90	1.00	16.07	nan
MARVELL TECHNOLOGY INC	Fixed Income	17,582.34	0.01	17,582.34	1.00	3.14	nan
NOVARTIS CAPITAL CORP	Fixed Income	17,519.17	0.01	17,519.17	1.00	16.14	nan
WILLIS NORTH AMERICA INC	Fixed Income	17,413.88	0.01	17,413.88	1.00	6.72	nan
HSBC HOLDINGS PLC	Fixed Income	17,350.71	0.01	17,350.71	1.00	9.02	nan
CROWN CASTLE INC	Fixed Income	17,266.49	0.01	17,266.49	1.00	2.92	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	17,203.32	0.01	17,203.32	1.00	5.42	nan
ONEOK INC	Fixed Income	17,119.09	0.01	17,119.09	1.00	3.22	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	17,098.03	0.01	17,098.03	1.00	2.98	nan
HARTFORD FINANCIAL SERVICES GROUP	Fixed Income	17,055.92	0.01	17,055.92	1.00	14.62	nan
CSX CORP	Fixed Income	17,034.86	0.01	17,034.86	1.00	2.97	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	16,845.35	0.01	16,845.35	1.00	12.31	nan
KENVUE INC	Fixed Income	16,424.22	0.01	16,424.22	1.00	3.22	nan
HUMANA INC	Fixed Income	16,403.16	0.01	16,403.16	1.00	7.01	nan
COMMONSPIRIT HEALTH	Fixed Income	16,382.11	0.01	16,382.11	1.00	4.34	nan
MYLAN INC	Fixed Income	16,297.88	0.01	16,297.88	1.00	3.04	nan
HOME DEPOT INC	Fixed Income	16,276.82	0.01	16,276.82	1.00	16.63	nan
LEIDOS INC	Fixed Income	16,171.54	0.01	16,171.54	1.00	6.48	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	16,045.20	0.01	16,045.20	1.00	3.12	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	15,982.03	0.01	15,982.03	1.00	4.81	nan
ONEOK INC	Fixed Income	15,813.58	0.01	15,813.58	1.00	3.45	nan
ING GROEP NV	Fixed Income	15,603.01	0.01	15,603.01	1.00	5.62	nan
S&P GLOBAL INC	Fixed Income	15,476.67	0.01	15,476.67	1.00	15.44	nan
NISOURCE INC	Fixed Income	15,202.93	0.01	15,202.93	1.00	2.98	nan
M&T BANK CORPORATION MTN	Fixed Income	14,823.91	0.01	14,823.91	1.00	7.51	nan
NISOURCE INC	Fixed Income	14,487.00	0.01	14,487.00	1.00	4.29	nan
PARAMOUNT GLOBAL	Fixed Income	14,487.00	0.01	14,487.00	1.00	6.21	nan
PARAMOUNT GLOBAL	Fixed Income	14,129.04	0.01	14,129.04	1.00	4.47	nan
JOHNSON & JOHNSON	Fixed Income	13,939.53	0.01	13,939.53	1.00	14.42	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	13,918.47	0.01	13,918.47	1.00	6.10	nan
EXPAND ENERGY CORP	Fixed Income	13,371.00	0.01	13,371.00	1.00	7.61	nan
COMCAST CORPORATION	Fixed Income	13,307.83	0.01	13,307.83	1.00	3.14	nan
LLOYDS BANKING GROUP PLC	Fixed Income	13,244.66	0.01	13,244.66	1.00	12.33	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	13,139.38	0.01	13,139.38	1.00	7.65	nan
AMERICAN TOWER CORPORATION	Fixed Income	12,991.98	0.01	12,991.98	1.00	15.20	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	12,844.58	0.01	12,844.58	1.00	3.12	nan
PHILLIPS 66	Fixed Income	12,823.53	0.01	12,823.53	1.00	3.00	nan
ARTHUR J GALLAGHER & CO	Fixed Income	12,760.36	0.01	12,760.36	1.00	14.60	nan
FISERV INC	Fixed Income	12,760.36	0.01	12,760.36	1.00	2.90	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	12,591.90	0.01	12,591.90	1.00	14.02	nan
BANCO SANTANDER SA	Fixed Income	12,381.33	0.01	12,381.33	1.00	2.94	nan
KINDER MORGAN INC	Fixed Income	12,233.94	0.01	12,233.94	1.00	2.94	nan
OWL ROCK CAPITAL CORP	Fixed Income	12,107.60	0.01	12,107.60	1.00	3.21	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	12,065.48	0.01	12,065.48	1.00	3.70	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	11,791.75	0.01	11,791.75	1.00	14.66	nan
EQUINOR ASA	Fixed Income	11,686.46	0.01	11,686.46	1.00	12.15	nan
FS KKR CAPITAL CORP	Fixed Income	11,454.84	0.01	11,454.84	1.00	3.52	nan
WALMART INC	Fixed Income	11,370.61	0.01	11,370.61	1.00	3.09	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	11,328.50	0.01	11,328.50	1.00	16.40	nan
COCA-COLA CO	Fixed Income	11,286.39	0.01	11,286.39	1.00	3.09	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	11,286.39	0.01	11,286.39	1.00	2.90	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	11,244.27	0.01	11,244.27	1.00	12.40	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	10,949.48	0.01	10,949.48	1.00	3.97	nan
EQUINOR ASA	Fixed Income	10,886.31	0.01	10,886.31	1.00	10.52	nan
MCDONALDS CORPORATION MTN	Fixed Income	10,212.50	0.00	10,212.50	1.00	3.05	nan
ARTHUR J GALLAGHER & CO	Fixed Income	10,086.16	0.00	10,086.16	1.00	4.41	nan
COMMONSPIRIT HEALTH	Fixed Income	10,065.10	0.00	10,065.10	1.00	14.13	nan
STATE STREET CORP	Fixed Income	9,622.91	0.00	9,622.91	1.00	5.65	nan
TAKE-TWO INTERACTIVE SOFTWARE INC.	Fixed Income	9,517.62	0.00	9,517.62	1.00	2.99	nan
EQUINOR ASA	Fixed Income	9,475.51	0.00	9,475.51	1.00	15.28	nan
COMCAST CORPORATION	Fixed Income	9,433.40	0.00	9,433.40	1.00	6.39	nan
EQUINOR ASA	Fixed Income	9,222.83	0.00	9,222.83	1.00	12.42	nan
JBS USA LUX SA	Fixed Income	8,970.15	0.00	8,970.15	1.00	2.82	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	8,864.87	0.00	8,864.87	1.00	4.39	nan
EQUINOR ASA	Fixed Income	8,780.64	0.00	8,780.64	1.00	14.87	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	8,717.47	0.00	8,717.47	1.00	3.06	nan
EQUINOR ASA	Fixed Income	8,485.85	0.00	8,485.85	1.00	5.00	nan
CAMPBELL SOUP COMPANY	Fixed Income	8,085.77	0.00	8,085.77	1.00	2.99	nan
CENTERPOINT ENERGY RESOURCES CORPO	Fixed Income	6,843.42	0.00	6,843.42	1.00	2.90	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	6,801.31	0.00	6,801.31	1.00	16.24	nan
NOMURA HOLDINGS INC	Fixed Income	6,506.52	0.00	6,506.52	1.00	6.25	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	6,253.84	0.00	6,253.84	1.00	4.39	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	6,127.50	0.00	6,127.50	1.00	15.29	nan
BANK OF MONTREAL MTN	Fixed Income	5,853.76	0.00	5,853.76	1.00	2.82	nan
SIMON PROPERTY GROUP LP	Fixed Income	5,348.40	0.00	5,348.40	1.00	2.98	nan
LPL HOLDINGS INC	Fixed Income	4,506.13	0.00	4,506.13	1.00	3.44	nan
VULCAN MATERIALS COMPANY	Fixed Income	4,316.62	0.00	4,316.62	1.00	4.89	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	3,621.75	0.00	3,621.75	1.00	2.76	nan
BROADCOM CORP/BROADCOM CAYMAN FIN	Fixed Income	3,579.64	0.00	3,579.64	1.00	2.85	nan
BROADCOM INC 144A	Fixed Income	3,390.13	0.00	3,390.13	1.00	3.01	nan
PHILLIPS 66 CO	Fixed Income	1,537.14	0.00	1,537.14	1.00	2.74	nan
NORTHROP GRUMMAN CORP	Fixed Income	315.85	0.00	315.85	1.00	2.86	nan
DEC24 LQD US C @ 108	Other Derivatives	-4,240,206.57	-2.05	-210,350,250.67	1.00	406.05	nan
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