Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2905 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	229,011,373.78	100.35	8.19	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,430,000.00	1.06	0.08	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	-1,550,645.69	-0.68	0.00	nan	0.00
APR25 LQD US C @ 109	Cash and/or Derivatives	Other Derivatives	-1,682,159.22	-0.74	545.01	Apr 17, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	5,457,945.65	2.38	5,457,945.65	1.00	0.11	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	494,830.41	0.22	494,830.41	1.00	12.50	nan
CVS HEALTH CORP	Fixed Income	406,317.31	0.18	406,317.31	1.00	12.67	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	352,571.51	0.15	352,571.51	1.00	8.56	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	344,118.91	0.15	344,118.91	1.00	8.29	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	336,418.15	0.15	336,418.15	1.00	13.94	nan
T-MOBILE USA INC	Fixed Income	333,570.24	0.15	333,570.24	1.00	4.42	nan
ABBVIE INC	Fixed Income	329,719.87	0.14	329,719.87	1.00	4.19	nan
BOEING CO	Fixed Income	323,545.59	0.14	323,545.59	1.00	12.53	nan
AT&T INC	Fixed Income	322,041.89	0.14	322,041.89	1.00	15.75	nan
BANK OF AMERICA CORP MTN	Fixed Income	317,325.75	0.14	317,325.75	1.00	6.36	nan
AT&T INC	Fixed Income	311,493.23	0.14	311,493.23	1.00	15.44	nan
ABBVIE INC	Fixed Income	305,546.79	0.13	305,546.79	1.00	13.94	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	304,316.49	0.13	304,316.49	1.00	12.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	295,704.40	0.13	295,704.40	1.00	13.28	nan
BANK OF AMERICA CORP MTN	Fixed Income	295,385.44	0.13	295,385.44	1.00	6.87	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	290,099.71	0.13	290,099.71	1.00	6.56	nan
BANK OF AMERICA CORP MTN	Fixed Income	288,755.50	0.13	288,755.50	1.00	6.00	nan
WELLS FARGO & COMPANY MTN	Fixed Income	277,910.65	0.12	277,910.65	1.00	5.99	nan
AT&T INC	Fixed Income	277,842.30	0.12	277,842.30	1.00	16.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	270,961.74	0.12	270,961.74	1.00	14.24	nan
CVS HEALTH CORP	Fixed Income	266,951.88	0.12	266,951.88	1.00	9.34	nan
AT&T INC	Fixed Income	263,785.01	0.11	263,785.01	1.00	15.56	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	257,906.91	0.11	257,906.91	1.00	4.19	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	257,291.77	0.11	257,291.77	1.00	5.81	nan
AMGEN INC	Fixed Income	252,461.71	0.11	252,461.71	1.00	13.79	nan
WELLS FARGO & COMPANY MTN	Fixed Income	250,456.78	0.11	250,456.78	1.00	6.55	nan
VERIZON COMMUNICATIONS INC	Fixed Income	249,909.98	0.11	249,909.98	1.00	6.24	nan
AMGEN INC	Fixed Income	249,864.41	0.11	249,864.41	1.00	6.41	nan
MICROSOFT CORPORATION	Fixed Income	248,565.76	0.11	248,565.76	1.00	16.15	nan
JPMORGAN CHASE & CO	Fixed Income	248,451.85	0.11	248,451.85	1.00	6.46	nan
BANK OF AMERICA CORP	Fixed Income	244,829.30	0.11	244,829.30	1.00	5.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	244,533.12	0.11	244,533.12	1.00	5.83	nan
BANK OF AMERICA CORP MTN	Fixed Income	242,391.49	0.11	242,391.49	1.00	11.55	nan
COMCAST CORPORATION	Fixed Income	241,366.24	0.11	241,366.24	1.00	16.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	238,449.98	0.10	238,449.98	1.00	6.34	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	238,313.28	0.10	238,313.28	1.00	5.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	237,242.47	0.10	237,242.47	1.00	5.39	nan
CITIGROUP INC	Fixed Income	236,148.87	0.10	236,148.87	1.00	4.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	235,829.90	0.10	235,829.90	1.00	7.46	nan
ABBVIE INC	Fixed Income	235,533.72	0.10	235,533.72	1.00	10.47	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	233,209.82	0.10	233,209.82	1.00	15.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	232,617.46	0.10	232,617.46	1.00	5.41	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	231,409.94	0.10	231,409.94	1.00	13.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	229,336.66	0.10	229,336.66	1.00	5.39	nan
JPMORGAN CHASE & CO	Fixed Income	228,858.21	0.10	228,858.21	1.00	7.22	nan
MORGAN STANLEY MTN	Fixed Income	228,334.20	0.10	228,334.20	1.00	5.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	227,103.90	0.10	227,103.90	1.00	7.46	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	226,921.63	0.10	226,921.63	1.00	4.18	nan
WELLS FARGO & COMPANY	Fixed Income	226,238.13	0.10	226,238.13	1.00	6.49	nan
JPMORGAN CHASE & CO	Fixed Income	225,144.53	0.10	225,144.53	1.00	6.00	nan
MORGAN STANLEY	Fixed Income	221,749.82	0.10	221,749.82	1.00	4.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	221,681.47	0.10	221,681.47	1.00	6.64	nan
WELLS FARGO & COMPANY MTN	Fixed Income	221,089.11	0.10	221,089.11	1.00	6.01	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	219,129.74	0.10	219,129.74	1.00	5.93	nan
MICROSOFT CORPORATION	Fixed Income	217,489.35	0.09	217,489.35	1.00	16.38	nan
MORGAN STANLEY MTN	Fixed Income	215,985.65	0.09	215,985.65	1.00	6.36	nan
COMCAST CORPORATION	Fixed Income	215,621.12	0.09	215,621.12	1.00	3.19	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	215,211.02	0.09	215,211.02	1.00	7.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	214,299.69	0.09	214,299.69	1.00	2.75	nan
WELLS FARGO & COMPANY MTN	Fixed Income	213,274.44	0.09	213,274.44	1.00	2.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	213,023.82	0.09	213,023.82	1.00	5.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	211,110.02	0.09	211,110.02	1.00	6.03	nan
MORGAN STANLEY MTN	Fixed Income	207,396.35	0.09	207,396.35	1.00	4.16	nan
MORGAN STANLEY MTN	Fixed Income	207,191.30	0.09	207,191.30	1.00	7.19	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	206,120.48	0.09	206,120.48	1.00	3.28	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	205,847.08	0.09	205,847.08	1.00	3.43	nan
META PLATFORMS INC	Fixed Income	205,642.03	0.09	205,642.03	1.00	14.45	nan
HSBC HOLDINGS PLC	Fixed Income	205,049.67	0.09	205,049.67	1.00	5.38	nan
BOEING CO	Fixed Income	204,844.62	0.09	204,844.62	1.00	4.34	nan
CITIGROUP INC	Fixed Income	204,707.92	0.09	204,707.92	1.00	3.45	nan
WELLS FARGO & COMPANY MTN	Fixed Income	203,637.10	0.09	203,637.10	1.00	4.46	nan
ORACLE CORPORATION	Fixed Income	201,632.17	0.09	201,632.17	1.00	5.37	nan
JPMORGAN CHASE & CO	Fixed Income	201,358.77	0.09	201,358.77	1.00	5.41	nan
MORGAN STANLEY MTN	Fixed Income	199,832.29	0.09	199,832.29	1.00	4.39	nan
JPMORGAN CHASE & CO	Fixed Income	199,536.11	0.09	199,536.11	1.00	5.80	nan
WELLS FARGO & COMPANY MTN	Fixed Income	199,376.63	0.09	199,376.63	1.00	4.15	nan
BOEING CO	Fixed Income	199,217.14	0.09	199,217.14	1.00	13.82	nan
CITIGROUP INC	Fixed Income	198,488.08	0.09	198,488.08	1.00	5.43	nan
JPMORGAN CHASE & CO	Fixed Income	196,505.93	0.09	196,505.93	1.00	6.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,004.70	0.09	196,004.70	1.00	5.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	195,799.65	0.09	195,799.65	1.00	10.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	195,025.02	0.08	195,025.02	1.00	11.52	nan
WELLS FARGO & COMPANY MTN	Fixed Income	194,842.75	0.08	194,842.75	1.00	11.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	194,637.70	0.08	194,637.70	1.00	3.64	nan
MORGAN STANLEY MTN	Fixed Income	194,273.17	0.08	194,273.17	1.00	7.43	nan
PFIZER INC	Fixed Income	193,863.07	0.08	193,863.07	1.00	9.19	nan
JPMORGAN CHASE & CO	Fixed Income	193,794.72	0.08	193,794.72	1.00	4.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	193,726.37	0.08	193,726.37	1.00	4.91	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	193,293.49	0.08	193,293.49	1.00	3.93	nan
MORGAN STANLEY MTN	Fixed Income	191,789.79	0.08	191,789.79	1.00	6.84	nan
COMCAST CORPORATION	Fixed Income	191,584.74	0.08	191,584.74	1.00	15.47	nan
WELLS FARGO & COMPANY MTN	Fixed Income	191,448.04	0.08	191,448.04	1.00	6.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	191,356.91	0.08	191,356.91	1.00	7.32	nan
APPLE INC	Fixed Income	191,242.99	0.08	191,242.99	1.00	12.87	nan
JPMORGAN CHASE & CO	Fixed Income	191,151.86	0.08	191,151.86	1.00	7.40	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	188,896.31	0.08	188,896.31	1.00	10.45	nan
JPMORGAN CHASE & CO	Fixed Income	188,714.04	0.08	188,714.04	1.00	8.85	nan
CITIGROUP INC (FX-FRN)	Fixed Income	188,281.16	0.08	188,281.16	1.00	5.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	187,825.50	0.08	187,825.50	1.00	6.00	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	187,643.23	0.08	187,643.23	1.00	6.85	nan
T-MOBILE USA INC	Fixed Income	187,301.48	0.08	187,301.48	1.00	5.25	nan
AMGEN INC	Fixed Income	186,959.73	0.08	186,959.73	1.00	4.29	nan
JPMORGAN CHASE & CO	Fixed Income	186,914.16	0.08	186,914.16	1.00	6.88	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	186,595.20	0.08	186,595.20	1.00	11.26	nan
BANK OF AMERICA CORP MTN	Fixed Income	186,504.06	0.08	186,504.06	1.00	4.60	nan
BROADCOM INC 144A	Fixed Income	186,344.58	0.08	186,344.58	1.00	5.33	nan
ASTRAZENECA PLC	Fixed Income	185,615.52	0.08	185,615.52	1.00	8.73	nan
MORGAN STANLEY MTN	Fixed Income	185,547.17	0.08	185,547.17	1.00	14.10	nan
CVS HEALTH CORP	Fixed Income	185,501.60	0.08	185,501.60	1.00	11.79	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	185,296.55	0.08	185,296.55	1.00	14.02	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	184,726.97	0.08	184,726.97	1.00	5.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	184,385.22	0.08	184,385.22	1.00	14.99	nan
JPMORGAN CHASE & CO	Fixed Income	184,089.03	0.08	184,089.03	1.00	5.84	nan
BROADCOM INC 144A	Fixed Income	183,496.67	0.08	183,496.67	1.00	8.59	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	183,041.00	0.08	183,041.00	1.00	3.29	nan
JPMORGAN CHASE & CO	Fixed Income	182,106.89	0.08	182,106.89	1.00	5.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	181,947.40	0.08	181,947.40	1.00	14.10	nan
AT&T INC	Fixed Income	180,990.51	0.08	180,990.51	1.00	3.55	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	180,557.62	0.08	180,557.62	1.00	13.77	nan
WELLS FARGO & COMPANY MTN	Fixed Income	180,010.82	0.08	180,010.82	1.00	7.45	nan
AMGEN INC	Fixed Income	179,805.77	0.08	179,805.77	1.00	13.85	nan
CENTENE CORPORATION	Fixed Income	179,418.46	0.08	179,418.46	1.00	4.10	nan
APPLE INC	Fixed Income	179,031.14	0.08	179,031.14	1.00	5.45	nan
BOEING CO	Fixed Income	178,826.09	0.08	178,826.09	1.00	9.72	nan
ORACLE CORPORATION	Fixed Income	178,575.48	0.08	178,575.48	1.00	14.42	nan
AMAZON.COM INC	Fixed Income	177,208.48	0.08	177,208.48	1.00	13.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	176,524.98	0.08	176,524.98	1.00	4.47	nan
CENTENE CORPORATION	Fixed Income	175,385.82	0.08	175,385.82	1.00	4.37	nan
HSBC HOLDINGS PLC	Fixed Income	175,135.20	0.08	175,135.20	1.00	10.87	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	174,497.27	0.08	174,497.27	1.00	14.17	nan
NETFLIX INC	Fixed Income	174,474.48	0.08	174,474.48	1.00	3.19	nan
ABBVIE INC	Fixed Income	173,927.68	0.08	173,927.68	1.00	7.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	173,699.85	0.08	173,699.85	1.00	14.02	nan
JPMORGAN CHASE & CO	Fixed Income	173,654.28	0.08	173,654.28	1.00	4.59	nan
BOEING CO	Fixed Income	173,585.94	0.08	173,585.94	1.00	12.83	nan
HOME DEPOT INC	Fixed Income	173,153.05	0.08	173,153.05	1.00	8.41	nan
MORGAN STANLEY MTN	Fixed Income	172,856.87	0.08	172,856.87	1.00	5.81	nan
CITIGROUP INC	Fixed Income	172,651.82	0.08	172,651.82	1.00	5.96	nan
MORGAN STANLEY MTN	Fixed Income	172,560.69	0.08	172,560.69	1.00	5.41	nan
MORGAN STANLEY MTN	Fixed Income	172,036.67	0.07	172,036.67	1.00	5.53	nan
ORACLE CORPORATION	Fixed Income	171,467.09	0.07	171,467.09	1.00	12.65	nan
ORACLE CORPORATION	Fixed Income	170,829.16	0.07	170,829.16	1.00	4.56	nan
AT&T INC	Fixed Income	169,621.64	0.07	169,621.64	1.00	5.49	nan
HSBC HOLDINGS PLC	Fixed Income	168,209.08	0.07	168,209.08	1.00	3.73	nan
T-MOBILE USA INC	Fixed Income	167,798.98	0.07	167,798.98	1.00	5.31	nan
JPMORGAN CHASE & CO	Fixed Income	167,662.28	0.07	167,662.28	1.00	3.52	nan
BROADCOM INC 144A	Fixed Income	167,320.53	0.07	167,320.53	1.00	9.19	nan
CITIGROUP INC	Fixed Income	167,320.53	0.07	167,320.53	1.00	4.69	nan
ABBOTT LABORATORIES	Fixed Income	166,318.06	0.07	166,318.06	1.00	12.79	nan
AT&T INC	Fixed Income	166,113.01	0.07	166,113.01	1.00	7.45	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	166,021.88	0.07	166,021.88	1.00	4.55	nan
MORGAN STANLEY MTN	Fixed Income	165,953.53	0.07	165,953.53	1.00	5.98	nan
CITIGROUP INC	Fixed Income	165,680.13	0.07	165,680.13	1.00	5.94	nan
AMAZON.COM INC	Fixed Income	165,475.08	0.07	165,475.08	1.00	5.56	nan
ABBVIE INC	Fixed Income	165,406.73	0.07	165,406.73	1.00	14.43	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	165,383.95	0.07	165,383.95	1.00	3.28	nan
JPMORGAN CHASE & CO	Fixed Income	164,837.15	0.07	164,837.15	1.00	3.80	nan
BANK OF AMERICA CORP	Fixed Income	164,085.30	0.07	164,085.30	1.00	11.43	nan
ABBVIE INC	Fixed Income	163,948.60	0.07	163,948.60	1.00	12.26	nan
AMGEN INC	Fixed Income	163,766.33	0.07	163,766.33	1.00	15.11	nan
CIGNA GROUP	Fixed Income	163,470.15	0.07	163,470.15	1.00	12.99	nan
BROADCOM INC 144A	Fixed Income	163,265.10	0.07	163,265.10	1.00	11.39	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	163,037.27	0.07	163,037.27	1.00	9.19	nan
JPMORGAN CHASE & CO	Fixed Income	162,581.60	0.07	162,581.60	1.00	4.40	nan
JPMORGAN CHASE & CO	Fixed Income	162,467.69	0.07	162,467.69	1.00	13.81	nan
JPMORGAN CHASE & CO	Fixed Income	162,467.69	0.07	162,467.69	1.00	6.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	162,399.34	0.07	162,399.34	1.00	11.54	nan
VISA INC	Fixed Income	162,376.55	0.07	162,376.55	1.00	12.85	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	162,285.42	0.07	162,285.42	1.00	8.87	nan
WELLS FARGO & COMPANY MTN	Fixed Income	161,533.57	0.07	161,533.57	1.00	4.18	nan
BANK OF AMERICA CORP	Fixed Income	160,758.94	0.07	160,758.94	1.00	5.36	nan
ORACLE CORPORATION	Fixed Income	160,690.59	0.07	160,690.59	1.00	12.92	nan
CITIGROUP INC	Fixed Income	160,462.76	0.07	160,462.76	1.00	8.93	nan
MORGAN STANLEY MTN	Fixed Income	160,121.01	0.07	160,121.01	1.00	6.57	nan
CITIGROUP INC	Fixed Income	159,369.16	0.07	159,369.16	1.00	3.98	nan
HSBC HOLDINGS PLC	Fixed Income	158,936.28	0.07	158,936.28	1.00	3.70	nan
ORANGE SA	Fixed Income	158,138.86	0.07	158,138.86	1.00	4.70	nan
AMAZON.COM INC	Fixed Income	157,979.38	0.07	157,979.38	1.00	9.52	nan
META PLATFORMS INC	Fixed Income	157,979.38	0.07	157,979.38	1.00	13.88	nan
FISERV INC	Fixed Income	157,660.41	0.07	157,660.41	1.00	3.85	nan
AMGEN INC	Fixed Income	157,273.09	0.07	157,273.09	1.00	11.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	157,159.18	0.07	157,159.18	1.00	13.07	nan
JPMORGAN CHASE & CO	Fixed Income	155,951.66	0.07	155,951.66	1.00	5.93	nan
CITIBANK NA	Fixed Income	155,655.48	0.07	155,655.48	1.00	6.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	155,496.00	0.07	155,496.00	1.00	13.77	nan
CITIBANK NA	Fixed Income	155,382.08	0.07	155,382.08	1.00	3.15	nan
CITIGROUP INC	Fixed Income	154,858.07	0.07	154,858.07	1.00	3.62	nan
JPMORGAN CHASE & CO	Fixed Income	154,470.75	0.07	154,470.75	1.00	4.11	nan
JPMORGAN CHASE & CO	Fixed Income	153,946.73	0.07	153,946.73	1.00	2.99	nan
META PLATFORMS INC	Fixed Income	153,491.07	0.07	153,491.07	1.00	15.74	nan
AMAZON.COM INC	Fixed Income	152,807.57	0.07	152,807.57	1.00	6.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	152,556.95	0.07	152,556.95	1.00	3.19	nan
ORACLE CORPORATION	Fixed Income	152,465.82	0.07	152,465.82	1.00	10.91	nan
MORGAN STANLEY MTN	Fixed Income	152,215.20	0.07	152,215.20	1.00	4.24	nan
ORACLE CORPORATION	Fixed Income	152,010.15	0.07	152,010.15	1.00	14.32	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	151,668.40	0.07	151,668.40	1.00	11.35	nan
CITIGROUP INC	Fixed Income	151,372.22	0.07	151,372.22	1.00	4.41	nan
JPMORGAN CHASE & CO	Fixed Income	151,144.39	0.07	151,144.39	1.00	3.41	nan
AT&T INC	Fixed Income	151,121.60	0.07	151,121.60	1.00	7.82	nan
JPMORGAN CHASE & CO	Fixed Income	151,030.47	0.07	151,030.47	1.00	7.47	nan
T-MOBILE USA INC	Fixed Income	150,939.34	0.07	150,939.34	1.00	13.56	nan
CITIGROUP INC	Fixed Income	150,119.14	0.07	150,119.14	1.00	13.18	nan
BANK OF AMERICA CORP MTN	Fixed Income	150,050.79	0.07	150,050.79	1.00	5.10	nan
MORGAN STANLEY MTN	Fixed Income	149,959.66	0.07	149,959.66	1.00	6.44	nan
KRAFT HEINZ FOODS CO	Fixed Income	149,822.96	0.07	149,822.96	1.00	12.61	nan
T-MOBILE USA INC	Fixed Income	149,709.04	0.07	149,709.04	1.00	3.66	nan
CITIGROUP INC	Fixed Income	149,390.07	0.07	149,390.07	1.00	5.85	nan
TELEFONICA EMISIONES SAU	Fixed Income	149,025.54	0.06	149,025.54	1.00	12.33	nan
KROGER CO	Fixed Income	148,136.99	0.06	148,136.99	1.00	7.41	nan
CITIGROUP INC	Fixed Income	148,091.43	0.06	148,091.43	1.00	7.05	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	148,091.43	0.06	148,091.43	1.00	4.62	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	147,772.46	0.06	147,772.46	1.00	6.37	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	147,749.68	0.06	147,749.68	1.00	4.19	nan
JPMORGAN CHASE & CO	Fixed Income	147,704.11	0.06	147,704.11	1.00	3.86	nan
JPMORGAN CHASE & CO	Fixed Income	147,567.41	0.06	147,567.41	1.00	15.01	nan
BARCLAYS PLC	Fixed Income	147,180.09	0.06	147,180.09	1.00	7.43	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	147,111.74	0.06	147,111.74	1.00	3.52	nan
WELLS FARGO & CO	Fixed Income	146,883.91	0.06	146,883.91	1.00	11.22	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	146,815.56	0.06	146,815.56	1.00	4.88	nan
ALTRIA GROUP INC	Fixed Income	146,519.38	0.06	146,519.38	1.00	12.52	nan
BOEING CO	Fixed Income	146,405.46	0.06	146,405.46	1.00	6.72	nan
ORACLE CORPORATION	Fixed Income	146,200.41	0.06	146,200.41	1.00	5.93	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	145,630.83	0.06	145,630.83	1.00	7.26	nan
WELLS FARGO & COMPANY	Fixed Income	145,266.30	0.06	145,266.30	1.00	3.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	145,015.68	0.06	145,015.68	1.00	5.34	nan
BROADCOM INC 144A	Fixed Income	144,970.11	0.06	144,970.11	1.00	7.41	nan
HSBC HOLDINGS PLC	Fixed Income	144,787.85	0.06	144,787.85	1.00	6.24	nan
META PLATFORMS INC	Fixed Income	144,742.28	0.06	144,742.28	1.00	6.28	nan
HSBC HOLDINGS PLC	Fixed Income	144,719.50	0.06	144,719.50	1.00	3.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	144,241.05	0.06	144,241.05	1.00	6.43	nan
MORGAN STANLEY	Fixed Income	143,785.38	0.06	143,785.38	1.00	10.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	143,603.12	0.06	143,603.12	1.00	11.46	nan
BANK OF AMERICA CORP MTN	Fixed Income	143,443.63	0.06	143,443.63	1.00	4.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	143,443.63	0.06	143,443.63	1.00	4.44	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	142,942.40	0.06	142,942.40	1.00	3.92	nan
WELLS FARGO & COMPANY MTN	Fixed Income	142,577.87	0.06	142,577.87	1.00	4.32	nan
AT&T INC	Fixed Income	142,555.09	0.06	142,555.09	1.00	4.32	nan
JPMORGAN CHASE & CO	Fixed Income	142,258.90	0.06	142,258.90	1.00	3.11	nan
REYNOLDS AMERICAN INC	Fixed Income	142,190.55	0.06	142,190.55	1.00	11.52	nan
ALPHABET INC	Fixed Income	142,076.64	0.06	142,076.64	1.00	5.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	141,962.72	0.06	141,962.72	1.00	16.50	nan
WALT DISNEY CO	Fixed Income	141,917.15	0.06	141,917.15	1.00	4.14	nan
CITIGROUP INC	Fixed Income	141,848.80	0.06	141,848.80	1.00	4.16	nan
MORGAN STANLEY MTN	Fixed Income	141,598.19	0.06	141,598.19	1.00	2.73	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	141,529.84	0.06	141,529.84	1.00	13.65	nan
META PLATFORMS INC	Fixed Income	141,461.49	0.06	141,461.49	1.00	14.62	nan
AMAZON.COM INC	Fixed Income	141,415.92	0.06	141,415.92	1.00	4.85	nan
ALTRIA GROUP INC	Fixed Income	141,370.35	0.06	141,370.35	1.00	3.48	nan
MORGAN STANLEY MTN	Fixed Income	141,210.87	0.06	141,210.87	1.00	3.51	nan
JPMORGAN CHASE & CO	Fixed Income	140,960.25	0.06	140,960.25	1.00	4.50	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	140,846.34	0.06	140,846.34	1.00	3.80	nan
MERCK & CO INC	Fixed Income	140,686.86	0.06	140,686.86	1.00	6.04	nan
MICROSOFT CORPORATION	Fixed Income	140,550.16	0.06	140,550.16	1.00	18.37	nan
ABBVIE INC	Fixed Income	140,094.49	0.06	140,094.49	1.00	7.86	nan
AT&T INC	Fixed Income	139,775.52	0.06	139,775.52	1.00	6.96	nan
AT&T INC	Fixed Income	139,752.74	0.06	139,752.74	1.00	6.14	nan
COMCAST CORPORATION	Fixed Income	139,616.04	0.06	139,616.04	1.00	17.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	139,410.99	0.06	139,410.99	1.00	9.39	nan
SPRINT CAPITAL CORPORATION	Fixed Income	139,297.07	0.06	139,297.07	1.00	5.36	nan
BANK OF AMERICA CORP	Fixed Income	139,205.94	0.06	139,205.94	1.00	3.85	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	139,183.16	0.06	139,183.16	1.00	14.92	nan
BAT CAPITAL CORP	Fixed Income	139,000.89	0.06	139,000.89	1.00	9.14	nan
FIFTH THIRD BANCORP	Fixed Income	139,000.89	0.06	139,000.89	1.00	2.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	138,727.49	0.06	138,727.49	1.00	3.10	nan
EXXON MOBIL CORP	Fixed Income	138,476.88	0.06	138,476.88	1.00	13.06	nan
KROGER CO	Fixed Income	138,340.18	0.06	138,340.18	1.00	14.10	nan
MORGAN STANLEY	Fixed Income	137,952.86	0.06	137,952.86	1.00	12.44	nan
ORACLE CORPORATION	Fixed Income	137,816.16	0.06	137,816.16	1.00	15.85	nan
BARCLAYS PLC	Fixed Income	137,725.03	0.06	137,725.03	1.00	4.25	nan
JPMORGAN CHASE & CO	Fixed Income	137,725.03	0.06	137,725.03	1.00	11.65	nan
JPMORGAN CHASE & CO	Fixed Income	136,950.39	0.06	136,950.39	1.00	5.19	nan
HOME DEPOT INC	Fixed Income	136,882.04	0.06	136,882.04	1.00	3.86	nan
JPMORGAN CHASE & CO	Fixed Income	136,813.69	0.06	136,813.69	1.00	4.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	135,241.65	0.06	135,241.65	1.00	5.26	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	134,991.03	0.06	134,991.03	1.00	3.97	nan
ASTRAZENECA PLC	Fixed Income	134,922.68	0.06	134,922.68	1.00	5.03	nan
APPLE INC	Fixed Income	134,580.93	0.06	134,580.93	1.00	12.13	nan
HSBC HOLDINGS PLC	Fixed Income	134,467.02	0.06	134,467.02	1.00	4.38	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	134,125.27	0.06	134,125.27	1.00	10.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	133,988.57	0.06	133,988.57	1.00	10.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	133,943.00	0.06	133,943.00	1.00	16.40	nan
SHELL FINANCE US INC	Fixed Income	133,760.73	0.06	133,760.73	1.00	12.39	nan
LLOYDS BANKING GROUP PLC	Fixed Income	133,510.12	0.06	133,510.12	1.00	6.76	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	133,487.33	0.06	133,487.33	1.00	3.09	nan
JOHNSON & JOHNSON	Fixed Income	132,894.97	0.06	132,894.97	1.00	7.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	132,279.82	0.06	132,279.82	1.00	11.75	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	131,915.29	0.06	131,915.29	1.00	3.94	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	131,824.15	0.06	131,824.15	1.00	4.44	nan
MORGAN STANLEY	Fixed Income	131,755.80	0.06	131,755.80	1.00	13.04	nan
ORACLE CORPORATION	Fixed Income	131,664.67	0.06	131,664.67	1.00	13.55	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	131,664.67	0.06	131,664.67	1.00	4.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	131,505.19	0.06	131,505.19	1.00	3.64	nan
HCA INC	Fixed Income	131,368.49	0.06	131,368.49	1.00	3.76	nan
CITIGROUP INC	Fixed Income	131,322.92	0.06	131,322.92	1.00	7.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,163.44	0.06	131,163.44	1.00	5.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	131,095.09	0.06	131,095.09	1.00	7.25	nan
T-MOBILE USA INC	Fixed Income	131,026.74	0.06	131,026.74	1.00	6.63	nan
BANK OF AMERICA CORP MTN	Fixed Income	130,912.82	0.06	130,912.82	1.00	9.53	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	130,912.82	0.06	130,912.82	1.00	11.54	nan
COCA-COLA CO	Fixed Income	130,798.90	0.06	130,798.90	1.00	4.82	nan
ASTRAZENECA FINANCE LLC	Fixed Income	130,479.94	0.06	130,479.94	1.00	3.51	nan
EXXON MOBIL CORP	Fixed Income	130,434.37	0.06	130,434.37	1.00	4.49	nan
AT&T INC	Fixed Income	129,864.79	0.06	129,864.79	1.00	14.53	nan
WALMART INC	Fixed Income	129,750.87	0.06	129,750.87	1.00	5.98	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	129,021.81	0.06	129,021.81	1.00	4.43	nan
EXXON MOBIL CORP	Fixed Income	128,976.24	0.06	128,976.24	1.00	14.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	128,839.54	0.06	128,839.54	1.00	6.35	nan
JPMORGAN CHASE & CO	Fixed Income	128,793.97	0.06	128,793.97	1.00	3.63	nan
MORGAN STANLEY MTN	Fixed Income	128,520.57	0.06	128,520.57	1.00	3.79	nan
AMAZON.COM INC	Fixed Income	128,452.22	0.06	128,452.22	1.00	14.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	128,315.53	0.06	128,315.53	1.00	5.69	nan
CITIGROUP INC	Fixed Income	128,110.48	0.06	128,110.48	1.00	3.04	nan
CENTENE CORPORATION	Fixed Income	128,064.91	0.06	128,064.91	1.00	3.07	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	128,019.34	0.06	128,019.34	1.00	13.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	127,859.86	0.06	127,859.86	1.00	11.76	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	127,723.16	0.06	127,723.16	1.00	4.52	nan
BARCLAYS PLC	Fixed Income	127,609.24	0.06	127,609.24	1.00	7.34	nan
BARCLAYS PLC	Fixed Income	127,426.98	0.06	127,426.98	1.00	5.72	nan
CITIGROUP INC	Fixed Income	127,199.14	0.06	127,199.14	1.00	5.84	nan
T-MOBILE USA INC	Fixed Income	126,720.69	0.06	126,720.69	1.00	15.00	nan
CHENIERE ENERGY INC	Fixed Income	126,219.46	0.05	126,219.46	1.00	6.85	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	125,786.58	0.05	125,786.58	1.00	3.73	nan
JPMORGAN CHASE & CO	Fixed Income	125,786.58	0.05	125,786.58	1.00	9.37	nan
VODAFONE GROUP PLC	Fixed Income	125,741.01	0.05	125,741.01	1.00	13.59	nan
SALESFORCE INC	Fixed Income	125,672.66	0.05	125,672.66	1.00	5.76	nan
BANK OF AMERICA CORP	Fixed Income	125,604.31	0.05	125,604.31	1.00	8.42	nan
NIKE INC	Fixed Income	125,604.31	0.05	125,604.31	1.00	4.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	125,308.13	0.05	125,308.13	1.00	6.81	nan
JOHNSON & JOHNSON	Fixed Income	125,057.51	0.05	125,057.51	1.00	5.12	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	125,057.51	0.05	125,057.51	1.00	4.12	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	124,829.68	0.05	124,829.68	1.00	3.26	nan
CENTENE CORPORATION	Fixed Income	124,761.33	0.05	124,761.33	1.00	4.89	nan
DUPONT DE NEMOURS INC	Fixed Income	124,601.85	0.05	124,601.85	1.00	13.05	nan
MORGAN STANLEY MTN	Fixed Income	124,465.15	0.05	124,465.15	1.00	13.32	nan
APPLE INC	Fixed Income	124,396.80	0.05	124,396.80	1.00	3.20	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	124,237.32	0.05	124,237.32	1.00	13.87	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	124,055.05	0.05	124,055.05	1.00	7.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	123,850.00	0.05	123,850.00	1.00	15.25	nan
BROADCOM INC 144A	Fixed Income	123,758.87	0.05	123,758.87	1.00	8.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	123,758.87	0.05	123,758.87	1.00	3.98	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	123,599.38	0.05	123,599.38	1.00	4.72	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	123,075.37	0.05	123,075.37	1.00	4.43	nan
BARCLAYS PLC	Fixed Income	122,870.32	0.05	122,870.32	1.00	2.81	nan
AMAZON.COM INC	Fixed Income	122,801.97	0.05	122,801.97	1.00	15.50	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	122,756.40	0.05	122,756.40	1.00	4.37	nan
CISCO SYSTEMS INC	Fixed Income	122,710.83	0.05	122,710.83	1.00	7.09	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	122,665.27	0.05	122,665.27	1.00	4.21	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	122,164.04	0.05	122,164.04	1.00	15.08	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	122,050.12	0.05	122,050.12	1.00	12.71	nan
T-MOBILE USA INC	Fixed Income	122,004.55	0.05	122,004.55	1.00	10.35	nan
INTEL CORPORATION	Fixed Income	121,913.42	0.05	121,913.42	1.00	6.32	nan
ORACLE CORPORATION	Fixed Income	121,708.37	0.05	121,708.37	1.00	7.51	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,685.59	0.05	121,685.59	1.00	11.86	nan
CENTENE CORPORATION	Fixed Income	121,594.45	0.05	121,594.45	1.00	5.33	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	121,321.05	0.05	121,321.05	1.00	12.72	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	121,298.27	0.05	121,298.27	1.00	10.24	nan
META PLATFORMS INC	Fixed Income	121,207.14	0.05	121,207.14	1.00	3.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	121,184.35	0.05	121,184.35	1.00	13.91	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	121,002.09	0.05	121,002.09	1.00	7.74	nan
BOOKING HOLDINGS INC	Fixed Income	120,888.17	0.05	120,888.17	1.00	4.35	nan
ARTHUR J GALLAGHER & CO	Fixed Income	120,774.25	0.05	120,774.25	1.00	14.03	nan
WELLS FARGO & COMPANY MTN	Fixed Income	120,751.47	0.05	120,751.47	1.00	3.39	nan
ORACLE CORPORATION	Fixed Income	120,318.59	0.05	120,318.59	1.00	14.05	nan
T-MOBILE USA INC	Fixed Income	120,204.67	0.05	120,204.67	1.00	3.60	nan
AMERICAN TOWER CORPORATION	Fixed Income	120,159.11	0.05	120,159.11	1.00	4.36	nan
SYNOPSYS INC	Fixed Income	120,090.76	0.05	120,090.76	1.00	4.39	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	119,726.22	0.05	119,726.22	1.00	7.46	nan
BANCO SANTANDER SA	Fixed Income	119,498.39	0.05	119,498.39	1.00	7.30	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	119,316.12	0.05	119,316.12	1.00	4.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	119,316.12	0.05	119,316.12	1.00	11.86	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	118,860.46	0.05	118,860.46	1.00	3.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	118,837.67	0.05	118,837.67	1.00	13.65	nan
CIGNA GROUP	Fixed Income	118,769.32	0.05	118,769.32	1.00	9.56	nan
CIGNA GROUP	Fixed Income	118,723.76	0.05	118,723.76	1.00	5.42	nan
SOLVENTUM CORP	Fixed Income	118,723.76	0.05	118,723.76	1.00	3.49	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	118,700.97	0.05	118,700.97	1.00	4.22	nan
ALLY FINANCIAL INC	Fixed Income	118,609.84	0.05	118,609.84	1.00	5.02	nan
AMGEN INC	Fixed Income	118,587.06	0.05	118,587.06	1.00	12.29	nan
WYETH LLC	Fixed Income	118,336.44	0.05	118,336.44	1.00	8.63	nan
BANK OF AMERICA CORP MTN	Fixed Income	118,245.31	0.05	118,245.31	1.00	10.69	nan
ABBVIE INC	Fixed Income	118,199.74	0.05	118,199.74	1.00	12.73	nan
MPLX LP	Fixed Income	118,176.96	0.05	118,176.96	1.00	9.28	nan
US BANCORP MTN	Fixed Income	118,176.96	0.05	118,176.96	1.00	7.52	nan
VERIZON COMMUNICATIONS INC	Fixed Income	118,176.96	0.05	118,176.96	1.00	15.36	nan
WELLS FARGO & COMPANY MTN	Fixed Income	118,176.96	0.05	118,176.96	1.00	12.64	nan
HALEON US CAPITAL LLC	Fixed Income	117,949.13	0.05	117,949.13	1.00	6.04	nan
US BANCORP	Fixed Income	117,766.86	0.05	117,766.86	1.00	5.94	nan
CITIGROUP INC	Fixed Income	117,721.29	0.05	117,721.29	1.00	4.43	nan
HCA INC	Fixed Income	117,607.38	0.05	117,607.38	1.00	13.46	nan
WALT DISNEY CO	Fixed Income	117,174.49	0.05	117,174.49	1.00	4.47	nan
NVIDIA CORPORATION	Fixed Income	117,151.71	0.05	117,151.71	1.00	4.58	nan
MORGAN STANLEY	Fixed Income	117,128.93	0.05	117,128.93	1.00	6.86	nan
WALT DISNEY CO	Fixed Income	117,060.58	0.05	117,060.58	1.00	5.22	nan
NXP BV	Fixed Income	116,946.66	0.05	116,946.66	1.00	5.47	nan
RTX CORP	Fixed Income	116,946.66	0.05	116,946.66	1.00	13.79	nan
AMAZON.COM INC	Fixed Income	116,787.18	0.05	116,787.18	1.00	16.04	nan
AMAZON.COM INC	Fixed Income	116,627.69	0.05	116,627.69	1.00	15.92	nan
ORACLE CORPORATION	Fixed Income	116,582.13	0.05	116,582.13	1.00	10.09	nan
ABBVIE INC	Fixed Income	116,399.86	0.05	116,399.86	1.00	11.52	nan
WESTPAC BANKING CORP	Fixed Income	116,399.86	0.05	116,399.86	1.00	3.42	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	116,377.08	0.05	116,377.08	1.00	6.03	nan
ORACLE CORPORATION	Fixed Income	116,149.24	0.05	116,149.24	1.00	9.45	nan
FORD MOTOR COMPANY	Fixed Income	116,080.89	0.05	116,080.89	1.00	5.90	nan
BANCO SANTANDER SA	Fixed Income	115,944.20	0.05	115,944.20	1.00	6.41	nan
EXXON MOBIL CORP	Fixed Income	115,898.63	0.05	115,898.63	1.00	14.91	nan
ENBRIDGE INC	Fixed Income	115,853.06	0.05	115,853.06	1.00	6.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,853.06	0.05	115,853.06	1.00	15.18	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	115,761.93	0.05	115,761.93	1.00	3.46	nan
PHILLIPS 66	Fixed Income	115,670.80	0.05	115,670.80	1.00	11.70	nan
APPLE INC	Fixed Income	115,648.01	0.05	115,648.01	1.00	4.77	nan
COMCAST CORPORATION	Fixed Income	115,488.53	0.05	115,488.53	1.00	13.84	nan
HCA INC	Fixed Income	115,397.40	0.05	115,397.40	1.00	5.08	nan
WELLS FARGO & COMPANY MTN	Fixed Income	115,351.83	0.05	115,351.83	1.00	12.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	115,306.26	0.05	115,306.26	1.00	7.52	nan
HCA INC	Fixed Income	115,260.70	0.05	115,260.70	1.00	4.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,237.91	0.05	115,237.91	1.00	13.97	nan
SOLVENTUM CORP	Fixed Income	115,124.00	0.05	115,124.00	1.00	5.03	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	114,964.51	0.05	114,964.51	1.00	7.42	nan
MERCK & CO INC	Fixed Income	114,941.73	0.05	114,941.73	1.00	3.48	nan
BROADCOM INC 144A	Fixed Income	114,805.03	0.05	114,805.03	1.00	6.89	nan
CVS HEALTH CORP	Fixed Income	114,759.46	0.05	114,759.46	1.00	6.34	nan
ONEOK INC	Fixed Income	114,531.63	0.05	114,531.63	1.00	13.02	nan
AT&T INC	Fixed Income	114,394.93	0.05	114,394.93	1.00	12.35	nan
WELLS FARGO & COMPANY	Fixed Income	114,349.36	0.05	114,349.36	1.00	12.52	nan
NOVARTIS CAPITAL CORP	Fixed Income	114,098.75	0.05	114,098.75	1.00	12.17	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	113,848.13	0.05	113,848.13	1.00	11.88	nan
BARCLAYS PLC	Fixed Income	113,779.78	0.05	113,779.78	1.00	6.21	nan
WALMART INC	Fixed Income	113,597.52	0.05	113,597.52	1.00	3.33	nan
JPMORGAN CHASE & CO	Fixed Income	113,392.47	0.05	113,392.47	1.00	11.87	nan
META PLATFORMS INC	Fixed Income	113,324.12	0.05	113,324.12	1.00	15.29	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	113,027.93	0.05	113,027.93	1.00	11.73	nan
MICROSOFT CORPORATION	Fixed Income	112,959.58	0.05	112,959.58	1.00	8.13	nan
AMAZON.COM INC	Fixed Income	112,914.02	0.05	112,914.02	1.00	6.29	nan
GILEAD SCIENCES INC	Fixed Income	112,800.10	0.05	112,800.10	1.00	12.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	112,777.32	0.05	112,777.32	1.00	6.34	nan
HSBC HOLDINGS PLC	Fixed Income	112,617.83	0.05	112,617.83	1.00	4.65	nan
T-MOBILE USA INC	Fixed Income	112,595.05	0.05	112,595.05	1.00	7.76	nan
CITIGROUP INC	Fixed Income	112,549.48	0.05	112,549.48	1.00	12.25	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	112,549.48	0.05	112,549.48	1.00	12.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,549.48	0.05	112,549.48	1.00	12.32	nan
HALLIBURTON COMPANY	Fixed Income	112,458.35	0.05	112,458.35	1.00	12.05	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	112,162.17	0.05	112,162.17	1.00	10.35	nan
REGAL REXNORD CORP	Fixed Income	112,002.68	0.05	112,002.68	1.00	4.14	nan
CONOCOPHILLIPS	Fixed Income	111,888.77	0.05	111,888.77	1.00	9.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	111,865.99	0.05	111,865.99	1.00	4.15	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	111,820.42	0.05	111,820.42	1.00	3.50	nan
APPLE INC	Fixed Income	111,729.29	0.05	111,729.29	1.00	12.57	nan
WILLIAMS COMPANIES INC	Fixed Income	111,706.50	0.05	111,706.50	1.00	5.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	111,683.72	0.05	111,683.72	1.00	12.62	nan
WALMART INC	Fixed Income	111,683.72	0.05	111,683.72	1.00	13.89	nan
META PLATFORMS INC	Fixed Income	111,547.02	0.05	111,547.02	1.00	16.10	nan
ROYAL BANK OF CANADA MTN	Fixed Income	111,387.54	0.05	111,387.54	1.00	3.83	nan
HCA INC	Fixed Income	111,319.19	0.05	111,319.19	1.00	7.45	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	111,273.62	0.05	111,273.62	1.00	10.99	nan
WALT DISNEY CO	Fixed Income	111,091.35	0.05	111,091.35	1.00	10.98	nan
MORGAN STANLEY MTN	Fixed Income	110,863.52	0.05	110,863.52	1.00	3.97	nan
COMCAST CORPORATION	Fixed Income	110,840.74	0.05	110,840.74	1.00	13.72	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	110,817.95	0.05	110,817.95	1.00	15.02	nan
BROADCOM INC	Fixed Income	110,316.72	0.05	110,316.72	1.00	4.87	nan
HSBC HOLDINGS PLC	Fixed Income	110,293.94	0.05	110,293.94	1.00	5.98	nan
UBS GROUP AG	Fixed Income	110,157.24	0.05	110,157.24	1.00	12.04	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	110,088.89	0.05	110,088.89	1.00	7.36	nan
TELEFONICA EMISIONES SAU	Fixed Income	109,952.19	0.05	109,952.19	1.00	7.77	nan
WALT DISNEY CO	Fixed Income	109,929.40	0.05	109,929.40	1.00	15.49	nan
ORACLE CORPORATION	Fixed Income	109,906.62	0.05	109,906.62	1.00	7.40	nan
AON NORTH AMERICA INC	Fixed Income	109,883.84	0.05	109,883.84	1.00	13.87	nan
T-MOBILE USA INC	Fixed Income	109,815.49	0.05	109,815.49	1.00	11.69	nan
AMAZON.COM INC	Fixed Income	109,701.57	0.05	109,701.57	1.00	3.66	nan
SOUTHERN COMPANY (THE)	Fixed Income	109,542.09	0.05	109,542.09	1.00	12.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	109,473.74	0.05	109,473.74	1.00	3.74	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	109,428.17	0.05	109,428.17	1.00	3.14	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	109,268.69	0.05	109,268.69	1.00	4.85	nan
ORACLE CORPORATION	Fixed Income	109,223.12	0.05	109,223.12	1.00	13.19	nan
MORGAN STANLEY MTN	Fixed Income	109,200.34	0.05	109,200.34	1.00	3.11	nan
T-MOBILE USA INC	Fixed Income	109,131.99	0.05	109,131.99	1.00	15.07	nan
JPMORGAN CHASE & CO	Fixed Income	109,040.86	0.05	109,040.86	1.00	2.98	nan
ONEOK INC	Fixed Income	108,721.89	0.05	108,721.89	1.00	7.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	108,653.54	0.05	108,653.54	1.00	9.31	nan
KINDER MORGAN INC	Fixed Income	108,539.62	0.05	108,539.62	1.00	6.46	nan
APPLE INC	Fixed Income	108,448.49	0.05	108,448.49	1.00	16.20	nan
COMCAST CORPORATION	Fixed Income	108,311.79	0.05	108,311.79	1.00	13.32	nan
WELLS FARGO & COMPANY	Fixed Income	108,289.01	0.05	108,289.01	1.00	11.14	nan
MORGAN STANLEY MTN	Fixed Income	108,220.66	0.05	108,220.66	1.00	2.97	nan
MORGAN STANLEY	Fixed Income	108,175.09	0.05	108,175.09	1.00	9.86	nan
APPLE INC	Fixed Income	108,129.52	0.05	108,129.52	1.00	13.49	nan
AMERICAN TOWER CORPORATION	Fixed Income	108,061.17	0.05	108,061.17	1.00	5.09	nan
CSX CORP	Fixed Income	108,038.39	0.05	108,038.39	1.00	3.59	nan
FORD MOTOR COMPANY	Fixed Income	108,015.61	0.05	108,015.61	1.00	5.81	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	108,015.61	0.05	108,015.61	1.00	3.96	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	107,901.69	0.05	107,901.69	1.00	8.80	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	107,901.69	0.05	107,901.69	1.00	6.82	nan
JPMORGAN CHASE & CO	Fixed Income	107,856.12	0.05	107,856.12	1.00	13.23	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	107,833.34	0.05	107,833.34	1.00	6.99	nan
LLOYDS BANKING GROUP PLC	Fixed Income	107,810.56	0.05	107,810.56	1.00	3.63	nan
MASTERCARD INC	Fixed Income	107,810.56	0.05	107,810.56	1.00	4.52	nan
IQVIA INC	Fixed Income	107,605.51	0.05	107,605.51	1.00	3.36	nan
US BANCORP MTN	Fixed Income	107,468.81	0.05	107,468.81	1.00	3.38	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	107,286.54	0.05	107,286.54	1.00	10.12	nan
BAT CAPITAL CORP	Fixed Income	107,240.98	0.05	107,240.98	1.00	12.76	nan
BROADCOM INC	Fixed Income	107,149.84	0.05	107,149.84	1.00	7.37	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	107,013.14	0.05	107,013.14	1.00	4.73	nan
BAXTER INTERNATIONAL INC	Fixed Income	106,922.01	0.05	106,922.01	1.00	6.08	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,922.01	0.05	106,922.01	1.00	13.53	nan
ENERGY TRANSFER LP	Fixed Income	106,899.23	0.05	106,899.23	1.00	12.00	nan
S&P GLOBAL INC	Fixed Income	106,853.66	0.05	106,853.66	1.00	6.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,830.88	0.05	106,830.88	1.00	6.14	nan
GILEAD SCIENCES INC	Fixed Income	106,694.18	0.05	106,694.18	1.00	13.35	nan
LOWES COMPANIES INC	Fixed Income	106,557.48	0.05	106,557.48	1.00	4.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	106,306.86	0.05	106,306.86	1.00	7.72	nan
ENERGY TRANSFER LP	Fixed Income	106,238.51	0.05	106,238.51	1.00	13.17	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	106,147.38	0.05	106,147.38	1.00	6.32	nan
T-MOBILE USA INC	Fixed Income	106,147.38	0.05	106,147.38	1.00	13.65	nan
WESTPAC BANKING CORP	Fixed Income	106,124.59	0.05	106,124.59	1.00	5.61	nan
ALTRIA GROUP INC	Fixed Income	105,965.11	0.05	105,965.11	1.00	9.38	nan
GILEAD SCIENCES INC	Fixed Income	105,965.11	0.05	105,965.11	1.00	12.02	nan
ORACLE CORPORATION	Fixed Income	105,965.11	0.05	105,965.11	1.00	4.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	105,919.54	0.05	105,919.54	1.00	12.20	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	105,782.85	0.05	105,782.85	1.00	5.44	nan
ABBVIE INC	Fixed Income	105,600.58	0.05	105,600.58	1.00	13.22	nan
BANCO SANTANDER SA	Fixed Income	105,372.75	0.05	105,372.75	1.00	6.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	105,190.48	0.05	105,190.48	1.00	4.25	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	105,190.48	0.05	105,190.48	1.00	4.65	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	105,099.35	0.05	105,099.35	1.00	5.08	nan
CISCO SYSTEMS INC	Fixed Income	105,008.21	0.05	105,008.21	1.00	14.53	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	104,962.65	0.05	104,962.65	1.00	3.39	nan
INTEL CORPORATION	Fixed Income	104,712.03	0.05	104,712.03	1.00	13.21	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	104,666.46	0.05	104,666.46	1.00	5.40	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	104,415.85	0.05	104,415.85	1.00	9.57	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	104,415.85	0.05	104,415.85	1.00	4.16	nan
FLORIDA POWER & LIGHT CO	Fixed Income	104,347.50	0.05	104,347.50	1.00	7.14	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	104,301.93	0.05	104,301.93	1.00	5.44	nan
WELLS FARGO & CO	Fixed Income	104,301.93	0.05	104,301.93	1.00	11.83	nan
BAT CAPITAL CORP	Fixed Income	104,165.23	0.05	104,165.23	1.00	5.39	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	104,074.10	0.05	104,074.10	1.00	4.85	nan
ALTRIA GROUP INC	Fixed Income	104,028.53	0.05	104,028.53	1.00	11.45	nan
JPMORGAN CHASE & CO	Fixed Income	103,869.05	0.05	103,869.05	1.00	14.98	nan
MICROSOFT CORPORATION	Fixed Income	103,755.13	0.05	103,755.13	1.00	13.72	nan
ORACLE CORPORATION	Fixed Income	103,686.78	0.05	103,686.78	1.00	13.79	nan
CIGNA GROUP	Fixed Income	103,641.22	0.05	103,641.22	1.00	6.99	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	103,618.43	0.05	103,618.43	1.00	4.24	nan
JOHNSON & JOHNSON	Fixed Income	103,572.87	0.05	103,572.87	1.00	9.38	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	103,527.30	0.05	103,527.30	1.00	7.28	nan
AUTODESK INC	Fixed Income	103,481.73	0.05	103,481.73	1.00	5.99	nan
COCA-COLA CO	Fixed Income	103,458.95	0.05	103,458.95	1.00	14.68	nan
ELI LILLY AND COMPANY	Fixed Income	103,413.38	0.05	103,413.38	1.00	7.12	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	103,367.82	0.05	103,367.82	1.00	15.43	nan
INTEL CORPORATION	Fixed Income	103,231.12	0.04	103,231.12	1.00	13.27	nan
KRAFT HEINZ FOODS CO	Fixed Income	103,208.33	0.04	103,208.33	1.00	10.93	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	103,208.33	0.04	103,208.33	1.00	4.50	nan
PROCTER & GAMBLE CO	Fixed Income	103,117.20	0.04	103,117.20	1.00	4.55	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	103,094.42	0.04	103,094.42	1.00	4.51	nan
AMAZON.COM INC	Fixed Income	102,980.50	0.04	102,980.50	1.00	4.11	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	102,957.72	0.04	102,957.72	1.00	6.36	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	102,934.93	0.04	102,934.93	1.00	4.24	nan
NOMURA HOLDINGS INC	Fixed Income	102,889.37	0.04	102,889.37	1.00	4.80	nan
BANCO SANTANDER SA	Fixed Income	102,843.80	0.04	102,843.80	1.00	5.23	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	102,798.23	0.04	102,798.23	1.00	8.66	nan
FISERV INC	Fixed Income	102,775.45	0.04	102,775.45	1.00	4.68	nan
WELLS FARGO & COMPANY MTN	Fixed Income	102,729.88	0.04	102,729.88	1.00	12.42	nan
CVS HEALTH CORP	Fixed Income	102,707.10	0.04	102,707.10	1.00	3.98	nan
FISERV INC	Fixed Income	102,684.32	0.04	102,684.32	1.00	13.56	nan
ORACLE CORPORATION	Fixed Income	102,570.40	0.04	102,570.40	1.00	6.38	nan
VMWARE LLC	Fixed Income	102,570.40	0.04	102,570.40	1.00	5.78	nan
NATWEST GROUP PLC	Fixed Income	102,410.92	0.04	102,410.92	1.00	3.41	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	102,319.78	0.04	102,319.78	1.00	4.37	nan
WALT DISNEY CO	Fixed Income	102,160.30	0.04	102,160.30	1.00	14.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	101,978.03	0.04	101,978.03	1.00	3.43	nan
JPMORGAN CHASE & CO	Fixed Income	101,932.47	0.04	101,932.47	1.00	12.05	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	101,886.90	0.04	101,886.90	1.00	7.26	nan
SYNOPSYS INC	Fixed Income	101,864.12	0.04	101,864.12	1.00	5.84	nan
LOWES COMPANIES INC	Fixed Income	101,818.55	0.04	101,818.55	1.00	5.43	nan
HSBC HOLDINGS PLC	Fixed Income	101,681.85	0.04	101,681.85	1.00	4.85	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	101,659.07	0.04	101,659.07	1.00	3.79	nan
ALTRIA GROUP INC	Fixed Income	101,431.24	0.04	101,431.24	1.00	11.26	nan
HOME DEPOT INC	Fixed Income	101,271.75	0.04	101,271.75	1.00	5.58	nan
CITIGROUP INC	Fixed Income	101,203.40	0.04	101,203.40	1.00	14.24	nan
BROADCOM INC 144A	Fixed Income	100,952.79	0.04	100,952.79	1.00	6.74	nan
APPLE INC	Fixed Income	100,930.00	0.04	100,930.00	1.00	4.16	nan
VISA INC	Fixed Income	100,930.00	0.04	100,930.00	1.00	4.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	100,816.09	0.04	100,816.09	1.00	9.89	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	100,747.74	0.04	100,747.74	1.00	5.92	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	100,724.95	0.04	100,724.95	1.00	5.91	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	100,611.04	0.04	100,611.04	1.00	4.20	nan
AT&T INC	Fixed Income	100,542.69	0.04	100,542.69	1.00	11.39	nan
META PLATFORMS INC	Fixed Income	100,542.69	0.04	100,542.69	1.00	7.44	nan
APPLE INC	Fixed Income	100,451.55	0.04	100,451.55	1.00	13.28	nan
ROGERS COMMUNICATIONS INC	Fixed Income	100,405.99	0.04	100,405.99	1.00	13.99	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	100,337.64	0.04	100,337.64	1.00	3.42	nan
ENERGY TRANSFER LP	Fixed Income	100,314.85	0.04	100,314.85	1.00	6.51	nan
HCA INC	Fixed Income	100,314.85	0.04	100,314.85	1.00	12.13	nan
LOWES COMPANIES INC	Fixed Income	100,269.29	0.04	100,269.29	1.00	5.12	nan
MORGAN STANLEY MTN	Fixed Income	100,269.29	0.04	100,269.29	1.00	15.69	nan
PACIFICORP	Fixed Income	100,087.02	0.04	100,087.02	1.00	6.93	nan
AMERICAN TOWER CORPORATION	Fixed Income	100,064.24	0.04	100,064.24	1.00	4.79	nan
TELEFONICA EUROPE BV	Fixed Income	100,041.45	0.04	100,041.45	1.00	4.45	nan
META PLATFORMS INC	Fixed Income	99,836.40	0.04	99,836.40	1.00	6.52	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	99,768.05	0.04	99,768.05	1.00	13.59	nan
CONAGRA BRANDS INC	Fixed Income	99,676.92	0.04	99,676.92	1.00	3.19	nan
LOWES COMPANIES INC	Fixed Income	99,676.92	0.04	99,676.92	1.00	13.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	99,654.14	0.04	99,654.14	1.00	10.07	nan
BROADCOM INC 144A	Fixed Income	99,517.44	0.04	99,517.44	1.00	3.61	nan
FOX CORP	Fixed Income	99,312.39	0.04	99,312.39	1.00	6.40	nan
QUALCOMM INCORPORATED	Fixed Income	99,175.69	0.04	99,175.69	1.00	12.23	nan
SPRINT CAPITAL CORPORATION	Fixed Income	98,697.24	0.04	98,697.24	1.00	3.13	nan
SYNOPSYS INC	Fixed Income	98,651.67	0.04	98,651.67	1.00	7.74	nan
ING GROEP NV	Fixed Income	98,606.11	0.04	98,606.11	1.00	7.04	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	98,514.97	0.04	98,514.97	1.00	3.53	nan
ROYALTY PHARMA PLC	Fixed Income	98,492.19	0.04	98,492.19	1.00	11.21	nan
TRANSCANADA PIPELINES LTD	Fixed Income	98,492.19	0.04	98,492.19	1.00	4.40	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	98,492.19	0.04	98,492.19	1.00	4.96	nan
MPLX LP	Fixed Income	98,332.71	0.04	98,332.71	1.00	7.00	nan
CISCO SYSTEMS INC	Fixed Income	98,287.14	0.04	98,287.14	1.00	10.01	nan
ALPHABET INC	Fixed Income	98,264.36	0.04	98,264.36	1.00	17.19	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	98,218.79	0.04	98,218.79	1.00	13.78	nan
HCA INC	Fixed Income	98,127.66	0.04	98,127.66	1.00	12.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	98,082.09	0.04	98,082.09	1.00	15.03	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	97,968.17	0.04	97,968.17	1.00	4.12	nan
DTE ENERGY COMPANY	Fixed Income	97,968.17	0.04	97,968.17	1.00	4.34	nan
PHILLIPS 66	Fixed Income	97,945.39	0.04	97,945.39	1.00	10.42	nan
ACCENTURE CAPITAL INC	Fixed Income	97,922.61	0.04	97,922.61	1.00	3.99	nan
EXPEDIA GROUP INC	Fixed Income	97,922.61	0.04	97,922.61	1.00	7.52	nan
S&P GLOBAL INC	Fixed Income	97,899.82	0.04	97,899.82	1.00	3.65	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	97,854.26	0.04	97,854.26	1.00	7.60	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	97,831.47	0.04	97,831.47	1.00	11.77	nan
US BANCORP MTN	Fixed Income	97,785.91	0.04	97,785.91	1.00	6.83	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	97,580.86	0.04	97,580.86	1.00	6.72	nan
TIME WARNER CABLE LLC	Fixed Income	97,398.59	0.04	97,398.59	1.00	8.40	nan
ASTRAZENECA PLC	Fixed Income	97,330.24	0.04	97,330.24	1.00	3.45	nan
MEDTRONIC INC	Fixed Income	97,125.19	0.04	97,125.19	1.00	7.93	nan
INTEL CORPORATION	Fixed Income	97,056.84	0.04	97,056.84	1.00	4.23	nan
AMAZON.COM INC	Fixed Income	96,897.36	0.04	96,897.36	1.00	12.18	nan
CISCO SYSTEMS INC	Fixed Income	96,851.79	0.04	96,851.79	1.00	9.51	nan
JPMORGAN CHASE & CO	Fixed Income	96,851.79	0.04	96,851.79	1.00	11.55	nan
MCDONALDS CORPORATION MTN	Fixed Income	96,806.23	0.04	96,806.23	1.00	4.56	nan
NORTHROP GRUMMAN CORP	Fixed Income	96,464.48	0.04	96,464.48	1.00	13.32	nan
KRAFT HEINZ FOODS CO	Fixed Income	96,396.13	0.04	96,396.13	1.00	11.94	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	96,304.99	0.04	96,304.99	1.00	3.15	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	96,259.43	0.04	96,259.43	1.00	5.27	nan
MPLX LP	Fixed Income	96,213.86	0.04	96,213.86	1.00	13.63	nan
WELLS FARGO BANK NA MTN	Fixed Income	96,191.08	0.04	96,191.08	1.00	8.69	nan
ABBVIE INC	Fixed Income	96,168.29	0.04	96,168.29	1.00	8.50	nan
GILEAD SCIENCES INC	Fixed Income	96,077.16	0.04	96,077.16	1.00	7.75	nan
SALESFORCE INC	Fixed Income	96,054.38	0.04	96,054.38	1.00	15.84	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	95,894.89	0.04	95,894.89	1.00	6.74	nan
CATERPILLAR INC	Fixed Income	95,849.33	0.04	95,849.33	1.00	11.97	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	95,758.19	0.04	95,758.19	1.00	11.19	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	95,735.41	0.04	95,735.41	1.00	12.47	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	95,735.41	0.04	95,735.41	1.00	6.70	nan
CAMPBELLS CO	Fixed Income	95,484.80	0.04	95,484.80	1.00	7.04	nan
FOX CORP	Fixed Income	95,348.10	0.04	95,348.10	1.00	12.61	nan
TARGET CORPORATION	Fixed Income	95,325.31	0.04	95,325.31	1.00	3.67	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	95,302.53	0.04	95,302.53	1.00	4.60	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	95,279.75	0.04	95,279.75	1.00	6.56	nan
FOX CORP	Fixed Income	95,234.18	0.04	95,234.18	1.00	3.43	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	95,211.40	0.04	95,211.40	1.00	7.43	nan
ORACLE CORPORATION	Fixed Income	95,211.40	0.04	95,211.40	1.00	12.37	nan
STARBUCKS CORPORATION	Fixed Income	95,211.40	0.04	95,211.40	1.00	3.97	nan
AMGEN INC	Fixed Income	95,165.83	0.04	95,165.83	1.00	5.38	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	95,165.83	0.04	95,165.83	1.00	3.81	nan
BANK OF AMERICA CORP	Fixed Income	95,120.26	0.04	95,120.26	1.00	8.34	nan
MICRON TECHNOLOGY INC	Fixed Income	95,097.48	0.04	95,097.48	1.00	4.89	nan
CIGNA GROUP	Fixed Income	95,074.70	0.04	95,074.70	1.00	4.57	nan
AON NORTH AMERICA INC	Fixed Income	94,915.21	0.04	94,915.21	1.00	6.99	nan
TRUIST BANK	Fixed Income	94,550.68	0.04	94,550.68	1.00	4.57	nan
KINDER MORGAN INC	Fixed Income	94,459.55	0.04	94,459.55	1.00	3.43	nan
ING GROEP NV	Fixed Income	94,413.98	0.04	94,413.98	1.00	3.13	nan
CARRIER GLOBAL CORP	Fixed Income	94,322.85	0.04	94,322.85	1.00	10.89	nan
VODAFONE GROUP PLC	Fixed Income	94,322.85	0.04	94,322.85	1.00	13.06	nan
WALT DISNEY CO	Fixed Income	94,254.50	0.04	94,254.50	1.00	13.97	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	94,208.93	0.04	94,208.93	1.00	3.28	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	94,208.93	0.04	94,208.93	1.00	2.91	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	94,049.45	0.04	94,049.45	1.00	4.99	nan
PROCTER & GAMBLE CO	Fixed Income	93,821.61	0.04	93,821.61	1.00	5.25	nan
WALT DISNEY CO	Fixed Income	93,798.83	0.04	93,798.83	1.00	8.58	nan
LLOYDS BANKING GROUP PLC	Fixed Income	93,776.05	0.04	93,776.05	1.00	6.04	nan
CONOCOPHILLIPS CO	Fixed Income	93,730.48	0.04	93,730.48	1.00	6.81	nan
DUKE ENERGY CORP	Fixed Income	93,616.56	0.04	93,616.56	1.00	4.71	nan
HOME DEPOT INC	Fixed Income	93,593.78	0.04	93,593.78	1.00	13.06	nan
US BANCORP MTN	Fixed Income	93,593.78	0.04	93,593.78	1.00	6.07	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	93,365.95	0.04	93,365.95	1.00	8.06	nan
BOEING CO	Fixed Income	93,343.17	0.04	93,343.17	1.00	13.78	nan
SOLVENTUM CORP	Fixed Income	93,343.17	0.04	93,343.17	1.00	13.43	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	93,343.17	0.04	93,343.17	1.00	5.97	nan
ABBOTT LABORATORIES	Fixed Income	93,320.38	0.04	93,320.38	1.00	8.71	nan
ANALOG DEVICES INC	Fixed Income	93,138.12	0.04	93,138.12	1.00	5.93	nan
ENERGY TRANSFER LP	Fixed Income	93,138.12	0.04	93,138.12	1.00	7.22	nan
HSBC HOLDINGS PLC	Fixed Income	93,138.12	0.04	93,138.12	1.00	8.59	nan
UNITED PARCEL SERVICE INC	Fixed Income	93,138.12	0.04	93,138.12	1.00	3.65	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	93,024.20	0.04	93,024.20	1.00	7.42	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,024.20	0.04	93,024.20	1.00	5.65	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	92,955.85	0.04	92,955.85	1.00	5.58	nan
PEPSICO INC	Fixed Income	92,933.07	0.04	92,933.07	1.00	5.52	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	92,910.28	0.04	92,910.28	1.00	7.68	nan
ELI LILLY AND COMPANY	Fixed Income	92,773.58	0.04	92,773.58	1.00	3.93	nan
PEPSICO INC	Fixed Income	92,773.58	0.04	92,773.58	1.00	3.84	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	92,682.45	0.04	92,682.45	1.00	13.88	nan
AMGEN INC	Fixed Income	92,659.67	0.04	92,659.67	1.00	3.21	nan
US BANCORP MTN	Fixed Income	92,659.67	0.04	92,659.67	1.00	6.37	nan
CISCO SYSTEMS INC	Fixed Income	92,636.88	0.04	92,636.88	1.00	7.68	nan
ONEOK INC	Fixed Income	92,614.10	0.04	92,614.10	1.00	13.34	nan
ACCENTURE CAPITAL INC	Fixed Income	92,591.32	0.04	92,591.32	1.00	5.50	nan
MPLX LP	Fixed Income	92,545.75	0.04	92,545.75	1.00	12.60	nan
TIME WARNER CABLE LLC	Fixed Income	92,522.97	0.04	92,522.97	1.00	8.88	nan
SHELL FINANCE US INC	Fixed Income	92,409.05	0.04	92,409.05	1.00	12.97	nan
MORGAN STANLEY	Fixed Income	92,317.92	0.04	92,317.92	1.00	3.38	nan
NVIDIA CORPORATION	Fixed Income	92,295.13	0.04	92,295.13	1.00	11.16	nan
US BANCORP MTN	Fixed Income	92,226.78	0.04	92,226.78	1.00	4.24	nan
EXPEDIA GROUP INC	Fixed Income	92,158.43	0.04	92,158.43	1.00	4.41	nan
T-MOBILE USA INC	Fixed Income	92,135.65	0.04	92,135.65	1.00	5.26	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	92,112.87	0.04	92,112.87	1.00	3.09	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	92,067.30	0.04	92,067.30	1.00	4.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	92,021.73	0.04	92,021.73	1.00	5.03	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	92,021.73	0.04	92,021.73	1.00	5.34	nan
HCA INC	Fixed Income	91,953.38	0.04	91,953.38	1.00	5.99	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	91,953.38	0.04	91,953.38	1.00	14.13	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	91,930.60	0.04	91,930.60	1.00	4.65	nan
MPLX LP	Fixed Income	91,907.82	0.04	91,907.82	1.00	4.88	nan
COCA-COLA CO	Fixed Income	91,657.20	0.04	91,657.20	1.00	6.10	nan
ENERGY TRANSFER LP	Fixed Income	91,657.20	0.04	91,657.20	1.00	6.94	nan
BARCLAYS PLC	Fixed Income	91,566.07	0.04	91,566.07	1.00	6.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	91,543.28	0.04	91,543.28	1.00	13.64	nan
NETFLIX INC	Fixed Income	91,543.28	0.04	91,543.28	1.00	7.40	nan
TEXAS INSTRUMENTS INC	Fixed Income	91,543.28	0.04	91,543.28	1.00	15.72	nan
BANCO SANTANDER SA	Fixed Income	91,520.50	0.04	91,520.50	1.00	6.78	nan
CVS HEALTH CORP	Fixed Income	91,406.59	0.04	91,406.59	1.00	4.48	nan
BARCLAYS PLC	Fixed Income	91,315.45	0.04	91,315.45	1.00	3.93	nan
CITIGROUP INC	Fixed Income	91,087.62	0.04	91,087.62	1.00	11.96	nan
META PLATFORMS INC	Fixed Income	91,064.84	0.04	91,064.84	1.00	5.45	nan
UNION PACIFIC CORPORATION	Fixed Income	91,064.84	0.04	91,064.84	1.00	7.66	nan
COMCAST CORPORATION	Fixed Income	91,042.05	0.04	91,042.05	1.00	5.47	nan
BANCO SANTANDER SA	Fixed Income	90,996.49	0.04	90,996.49	1.00	4.14	nan
ACCENTURE CAPITAL INC	Fixed Income	90,973.70	0.04	90,973.70	1.00	7.45	nan
COMCAST CORPORATION	Fixed Income	90,950.92	0.04	90,950.92	1.00	13.83	nan
TRAVELERS COMPANIES INC	Fixed Income	90,928.14	0.04	90,928.14	1.00	10.23	nan
CHENIERE ENERGY INC	Fixed Income	90,859.79	0.04	90,859.79	1.00	3.16	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	90,837.00	0.04	90,837.00	1.00	6.40	nan
BANK OF AMERICA CORP MTN	Fixed Income	90,791.44	0.04	90,791.44	1.00	3.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,791.44	0.04	90,791.44	1.00	4.42	nan
AMGEN INC	Fixed Income	90,768.65	0.04	90,768.65	1.00	14.22	nan
BANCO SANTANDER SA	Fixed Income	90,745.87	0.04	90,745.87	1.00	5.07	nan
COMCAST CORPORATION	Fixed Income	90,723.09	0.04	90,723.09	1.00	13.07	nan
HOME DEPOT INC	Fixed Income	90,723.09	0.04	90,723.09	1.00	5.93	nan
TOTALENERGIES CAPITAL SA	Fixed Income	90,700.30	0.04	90,700.30	1.00	13.87	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	90,677.52	0.04	90,677.52	1.00	4.22	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	90,654.74	0.04	90,654.74	1.00	6.68	nan
MPLX LP	Fixed Income	90,654.74	0.04	90,654.74	1.00	12.61	nan
CROWN CASTLE INC	Fixed Income	90,609.17	0.04	90,609.17	1.00	5.26	nan
ABBVIE INC	Fixed Income	90,586.39	0.04	90,586.39	1.00	7.69	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,518.04	0.04	90,518.04	1.00	14.24	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	90,518.04	0.04	90,518.04	1.00	5.39	nan
VODAFONE GROUP PLC	Fixed Income	90,518.04	0.04	90,518.04	1.00	13.99	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	90,472.47	0.04	90,472.47	1.00	6.57	nan
BANK OF AMERICA CORP	Fixed Income	90,449.69	0.04	90,449.69	1.00	15.63	nan
JPMORGAN CHASE & CO	Fixed Income	90,426.90	0.04	90,426.90	1.00	13.46	nan
CROWN CASTLE INC	Fixed Income	90,404.12	0.04	90,404.12	1.00	5.49	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	90,335.77	0.04	90,335.77	1.00	6.34	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	90,335.77	0.04	90,335.77	1.00	5.51	nan
AGILENT TECHNOLOGIES INC	Fixed Income	90,312.99	0.04	90,312.99	1.00	5.42	nan
BOSTON PROPERTIES LP	Fixed Income	90,267.42	0.04	90,267.42	1.00	5.16	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	90,221.85	0.04	90,221.85	1.00	7.50	nan
BANK OF AMERICA CORP	Fixed Income	90,130.72	0.04	90,130.72	1.00	3.93	nan
ADOBE INC	Fixed Income	90,107.94	0.04	90,107.94	1.00	4.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	90,107.94	0.04	90,107.94	1.00	6.01	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	90,016.80	0.04	90,016.80	1.00	7.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,925.67	0.04	89,925.67	1.00	13.92	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	89,857.32	0.04	89,857.32	1.00	4.29	nan
MERCK & CO INC	Fixed Income	89,834.54	0.04	89,834.54	1.00	16.03	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	89,720.62	0.04	89,720.62	1.00	14.24	nan
ASTRAZENECA FINANCE LLC	Fixed Income	89,675.05	0.04	89,675.05	1.00	7.10	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	89,652.27	0.04	89,652.27	1.00	4.53	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	89,652.27	0.04	89,652.27	1.00	4.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,652.27	0.04	89,652.27	1.00	5.97	nan
ARTHUR J GALLAGHER & CO	Fixed Income	89,606.70	0.04	89,606.70	1.00	7.55	nan
ELI LILLY AND COMPANY	Fixed Income	89,606.70	0.04	89,606.70	1.00	14.60	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	89,606.70	0.04	89,606.70	1.00	4.64	nan
MICRON TECHNOLOGY INC	Fixed Income	89,470.00	0.04	89,470.00	1.00	4.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,470.00	0.04	89,470.00	1.00	6.51	nan
WELLTOWER OP LLC	Fixed Income	89,470.00	0.04	89,470.00	1.00	4.34	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,447.22	0.04	89,447.22	1.00	13.20	nan
AMGEN INC	Fixed Income	89,333.31	0.04	89,333.31	1.00	4.50	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	89,310.52	0.04	89,310.52	1.00	4.25	nan
AUTOZONE INC	Fixed Income	89,173.82	0.04	89,173.82	1.00	4.41	nan
UNION PACIFIC CORPORATION	Fixed Income	89,151.04	0.04	89,151.04	1.00	16.41	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	89,151.04	0.04	89,151.04	1.00	13.23	nan
ING GROEP NV	Fixed Income	89,105.47	0.04	89,105.47	1.00	6.61	nan
LOWES COMPANIES INC	Fixed Income	89,105.47	0.04	89,105.47	1.00	3.61	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,059.91	0.04	89,059.91	1.00	3.59	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	88,945.99	0.04	88,945.99	1.00	4.72	nan
HCA INC	Fixed Income	88,832.07	0.04	88,832.07	1.00	6.40	nan
MCDONALDS CORPORATION MTN	Fixed Income	88,740.94	0.04	88,740.94	1.00	12.33	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	88,740.94	0.04	88,740.94	1.00	13.50	nan
AMAZON.COM INC	Fixed Income	88,604.24	0.04	88,604.24	1.00	11.93	nan
BROADCOM INC	Fixed Income	88,535.89	0.04	88,535.89	1.00	5.78	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	88,467.54	0.04	88,467.54	1.00	3.76	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	88,467.54	0.04	88,467.54	1.00	7.46	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	88,421.97	0.04	88,421.97	1.00	7.27	nan
NATWEST GROUP PLC	Fixed Income	88,376.41	0.04	88,376.41	1.00	2.82	nan
MICROSOFT CORPORATION	Fixed Income	88,353.62	0.04	88,353.62	1.00	18.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,285.27	0.04	88,285.27	1.00	15.03	nan
JBS USA LUX SA	Fixed Income	88,148.57	0.04	88,148.57	1.00	12.81	nan
MEDTRONIC INC	Fixed Income	88,080.22	0.04	88,080.22	1.00	12.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	88,034.66	0.04	88,034.66	1.00	4.10	nan
AT&T INC	Fixed Income	87,966.31	0.04	87,966.31	1.00	13.21	nan
EXXON MOBIL CORP	Fixed Income	87,966.31	0.04	87,966.31	1.00	4.99	nan
COMCAST CORPORATION	Fixed Income	87,920.74	0.04	87,920.74	1.00	4.52	nan
APPLE INC	Fixed Income	87,897.96	0.04	87,897.96	1.00	19.03	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,852.39	0.04	87,852.39	1.00	15.12	nan
JPMORGAN CHASE & CO	Fixed Income	87,806.82	0.04	87,806.82	1.00	11.10	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	87,761.26	0.04	87,761.26	1.00	12.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,738.47	0.04	87,738.47	1.00	11.69	nan
JPMORGAN CHASE & CO	Fixed Income	87,715.69	0.04	87,715.69	1.00	10.55	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,647.34	0.04	87,647.34	1.00	3.55	nan
DEERE & CO	Fixed Income	87,533.42	0.04	87,533.42	1.00	7.49	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	87,282.81	0.04	87,282.81	1.00	8.86	nan
BOEING CO	Fixed Income	87,260.03	0.04	87,260.03	1.00	3.50	nan
ABBVIE INC	Fixed Income	87,237.24	0.04	87,237.24	1.00	15.84	nan
NOVARTIS CAPITAL CORP	Fixed Income	87,214.46	0.04	87,214.46	1.00	4.95	nan
INTEL CORPORATION	Fixed Income	87,191.68	0.04	87,191.68	1.00	13.25	nan
RELX CAPITAL INC	Fixed Income	87,191.68	0.04	87,191.68	1.00	4.63	nan
GLOBAL PAYMENTS INC	Fixed Income	87,100.54	0.04	87,100.54	1.00	3.99	nan
EXPAND ENERGY CORP	Fixed Income	87,100.54	0.04	87,100.54	1.00	5.68	nan
TOTALENERGIES CAPITAL SA	Fixed Income	87,077.76	0.04	87,077.76	1.00	15.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,054.98	0.04	87,054.98	1.00	7.04	nan
BROADCOM INC	Fixed Income	87,009.41	0.04	87,009.41	1.00	4.31	nan
APPLE INC	Fixed Income	86,963.84	0.04	86,963.84	1.00	5.09	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	86,941.06	0.04	86,941.06	1.00	4.11	nan
MICROSOFT CORPORATION	Fixed Income	86,941.06	0.04	86,941.06	1.00	12.87	nan
ROYALTY PHARMA PLC	Fixed Income	86,895.49	0.04	86,895.49	1.00	5.09	nan
COCA-COLA CO	Fixed Income	86,872.71	0.04	86,872.71	1.00	4.51	nan
COMCAST CORPORATION	Fixed Income	86,849.93	0.04	86,849.93	1.00	9.72	nan
NATWEST GROUP PLC	Fixed Income	86,849.93	0.04	86,849.93	1.00	3.63	nan
HP INC	Fixed Income	86,758.79	0.04	86,758.79	1.00	3.61	nan
KINDER MORGAN INC	Fixed Income	86,644.88	0.04	86,644.88	1.00	11.53	nan
TARGA RESOURCES CORP	Fixed Income	86,599.31	0.04	86,599.31	1.00	7.77	nan
EXELON CORPORATION	Fixed Income	86,576.53	0.04	86,576.53	1.00	4.41	nan
AMGEN INC	Fixed Income	86,530.96	0.04	86,530.96	1.00	3.94	nan
ROPER TECHNOLOGIES INC	Fixed Income	86,439.83	0.04	86,439.83	1.00	5.43	nan
HCA INC	Fixed Income	86,417.04	0.04	86,417.04	1.00	3.07	nan
CIGNA GROUP	Fixed Income	86,394.26	0.04	86,394.26	1.00	3.18	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	86,394.26	0.04	86,394.26	1.00	4.35	nan
APPLOVIN CORP	Fixed Income	86,348.69	0.04	86,348.69	1.00	7.30	nan
BARCLAYS PLC	Fixed Income	86,211.99	0.04	86,211.99	1.00	12.60	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	86,189.21	0.04	86,189.21	1.00	6.30	nan
INTUIT INC	Fixed Income	86,120.86	0.04	86,120.86	1.00	3.14	nan
GILEAD SCIENCES INC	Fixed Income	86,098.08	0.04	86,098.08	1.00	5.14	nan
MOLSON COORS BREWING CO	Fixed Income	86,075.29	0.04	86,075.29	1.00	12.89	nan
CONOCOPHILLIPS CO	Fixed Income	86,052.51	0.04	86,052.51	1.00	16.19	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	86,052.51	0.04	86,052.51	1.00	3.29	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	86,029.73	0.04	86,029.73	1.00	15.48	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	85,961.38	0.04	85,961.38	1.00	6.43	nan
WASTE MANAGEMENT INC	Fixed Income	85,938.59	0.04	85,938.59	1.00	5.56	nan
HCA INC	Fixed Income	85,915.81	0.04	85,915.81	1.00	13.82	nan
BECTON DICKINSON AND COMPANY	Fixed Income	85,847.46	0.04	85,847.46	1.00	12.05	nan
JPMORGAN CHASE & CO	Fixed Income	85,847.46	0.04	85,847.46	1.00	10.14	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	85,801.89	0.04	85,801.89	1.00	4.00	nan
CRH AMERICA FINANCE INC	Fixed Income	85,779.11	0.04	85,779.11	1.00	7.42	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	85,756.33	0.04	85,756.33	1.00	7.46	nan
TIME WARNER CABLE LLC	Fixed Income	85,642.41	0.04	85,642.41	1.00	8.02	nan
SANTANDER HOLDINGS USA INC	Fixed Income	85,619.63	0.04	85,619.63	1.00	3.88	nan
COMCAST CORPORATION	Fixed Income	85,596.84	0.04	85,596.84	1.00	14.55	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	85,596.84	0.04	85,596.84	1.00	6.63	nan
SOUTHERN COMPANY (THE)	Fixed Income	85,596.84	0.04	85,596.84	1.00	4.49	nan
WALMART INC	Fixed Income	85,551.28	0.04	85,551.28	1.00	6.63	nan
INTEL CORPORATION	Fixed Income	85,505.71	0.04	85,505.71	1.00	14.15	nan
CIGNA GROUP	Fixed Income	85,482.93	0.04	85,482.93	1.00	13.82	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	85,437.36	0.04	85,437.36	1.00	3.56	nan
BANCO SANTANDER SA	Fixed Income	85,414.58	0.04	85,414.58	1.00	3.01	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	85,369.01	0.04	85,369.01	1.00	3.43	nan
JPMORGAN CHASE & CO	Fixed Income	85,369.01	0.04	85,369.01	1.00	13.71	nan
AMAZON.COM INC	Fixed Income	85,300.66	0.04	85,300.66	1.00	17.26	nan
T-MOBILE USA INC	Fixed Income	85,255.10	0.04	85,255.10	1.00	3.39	nan
DIAMONDBACK ENERGY INC	Fixed Income	85,232.31	0.04	85,232.31	1.00	13.28	nan
BANCO SANTANDER SA	Fixed Income	85,186.75	0.04	85,186.75	1.00	3.51	nan
COMCAST CORPORATION	Fixed Income	85,095.61	0.04	85,095.61	1.00	6.46	nan
ORACLE CORPORATION	Fixed Income	85,072.83	0.04	85,072.83	1.00	8.76	nan
HOME DEPOT INC	Fixed Income	85,027.26	0.04	85,027.26	1.00	3.30	nan
CIGNA GROUP	Fixed Income	85,004.48	0.04	85,004.48	1.00	12.47	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	85,004.48	0.04	85,004.48	1.00	14.01	nan
BROADCOM INC	Fixed Income	84,981.70	0.04	84,981.70	1.00	5.46	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	84,913.35	0.04	84,913.35	1.00	14.94	nan
DOLLAR TREE INC	Fixed Income	84,890.56	0.04	84,890.56	1.00	5.90	nan
HCA INC	Fixed Income	84,708.30	0.04	84,708.30	1.00	3.38	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	84,662.73	0.04	84,662.73	1.00	3.57	nan
KRAFT HEINZ FOODS CO	Fixed Income	84,639.95	0.04	84,639.95	1.00	13.40	nan
ENERGY TRANSFER LP	Fixed Income	84,526.03	0.04	84,526.03	1.00	3.52	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	84,526.03	0.04	84,526.03	1.00	6.02	nan
SIMON PROPERTY GROUP LP	Fixed Income	84,503.25	0.04	84,503.25	1.00	4.13	nan
TEXAS INSTRUMENTS INC	Fixed Income	84,480.46	0.04	84,480.46	1.00	13.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	84,457.68	0.04	84,457.68	1.00	4.45	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,389.33	0.04	84,389.33	1.00	7.04	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	84,389.33	0.04	84,389.33	1.00	4.41	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	84,320.98	0.04	84,320.98	1.00	8.54	nan
CENTENE CORPORATION	Fixed Income	84,298.20	0.04	84,298.20	1.00	5.64	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	84,275.41	0.04	84,275.41	1.00	11.43	nan
WALMART INC	Fixed Income	84,275.41	0.04	84,275.41	1.00	6.31	nan
CHUBB INA HOLDINGS LLC	Fixed Income	84,229.85	0.04	84,229.85	1.00	12.62	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,184.28	0.04	84,184.28	1.00	4.61	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	84,161.50	0.04	84,161.50	1.00	6.87	nan
TRANSCANADA PIPELINES LTD	Fixed Income	84,161.50	0.04	84,161.50	1.00	8.49	nan
CONSTELLATION BRANDS INC	Fixed Income	84,138.71	0.04	84,138.71	1.00	3.96	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	84,070.36	0.04	84,070.36	1.00	12.38	nan
UBER TECHNOLOGIES INC	Fixed Income	84,024.80	0.04	84,024.80	1.00	7.48	nan
AON CORP	Fixed Income	84,002.01	0.04	84,002.01	1.00	3.68	nan
ONEOK INC	Fixed Income	84,002.01	0.04	84,002.01	1.00	6.55	nan
STRYKER CORPORATION	Fixed Income	83,842.53	0.04	83,842.53	1.00	4.81	nan
INTEL CORPORATION	Fixed Income	83,819.75	0.04	83,819.75	1.00	13.50	nan
COMCAST CORPORATION	Fixed Income	83,774.18	0.04	83,774.18	1.00	10.78	nan
HSBC HOLDINGS PLC	Fixed Income	83,614.70	0.04	83,614.70	1.00	7.75	nan
JOHNSON & JOHNSON	Fixed Income	83,569.13	0.04	83,569.13	1.00	5.80	nan
BROADCOM INC	Fixed Income	83,455.21	0.04	83,455.21	1.00	4.36	nan
ELI LILLY AND COMPANY	Fixed Income	83,455.21	0.04	83,455.21	1.00	14.75	nan
STARBUCKS CORPORATION	Fixed Income	83,455.21	0.04	83,455.21	1.00	4.58	nan
ORACLE CORPORATION	Fixed Income	83,409.65	0.04	83,409.65	1.00	8.67	nan
LAM RESEARCH CORPORATION	Fixed Income	83,386.86	0.04	83,386.86	1.00	4.82	nan
ALPHABET INC	Fixed Income	83,364.08	0.04	83,364.08	1.00	12.49	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	83,272.95	0.04	83,272.95	1.00	13.26	nan
NASDAQ INC	Fixed Income	83,272.95	0.04	83,272.95	1.00	6.93	nan
CITIGROUP INC	Fixed Income	83,250.16	0.04	83,250.16	1.00	12.37	nan
COMCAST CORPORATION	Fixed Income	83,250.16	0.04	83,250.16	1.00	5.32	nan
ORACLE CORPORATION	Fixed Income	83,227.38	0.04	83,227.38	1.00	5.66	nan
NXP BV	Fixed Income	83,204.60	0.04	83,204.60	1.00	4.51	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	83,181.82	0.04	83,181.82	1.00	7.40	nan
BROADCOM INC 144A	Fixed Income	83,159.03	0.04	83,159.03	1.00	14.74	nan
T-MOBILE USA INC	Fixed Income	83,159.03	0.04	83,159.03	1.00	13.79	nan
APPLE INC	Fixed Income	83,136.25	0.04	83,136.25	1.00	12.30	nan
FORD MOTOR COMPANY	Fixed Income	83,113.47	0.04	83,113.47	1.00	4.95	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	83,113.47	0.04	83,113.47	1.00	5.90	nan
ENERGY TRANSFER LP	Fixed Income	82,953.98	0.04	82,953.98	1.00	13.41	nan
FORD MOTOR COMPANY	Fixed Income	82,931.20	0.04	82,931.20	1.00	10.76	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	82,908.42	0.04	82,908.42	1.00	3.20	nan
LOWES COMPANIES INC	Fixed Income	82,908.42	0.04	82,908.42	1.00	14.45	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,817.28	0.04	82,817.28	1.00	14.82	nan
JPMORGAN CHASE & CO	Fixed Income	82,817.28	0.04	82,817.28	1.00	3.98	nan
ENBRIDGE INC	Fixed Income	82,748.93	0.04	82,748.93	1.00	4.17	nan
ABBVIE INC	Fixed Income	82,703.37	0.04	82,703.37	1.00	4.35	nan
KLA CORP	Fixed Income	82,680.58	0.04	82,680.58	1.00	15.63	nan
RELX CAPITAL INC	Fixed Income	82,635.02	0.04	82,635.02	1.00	3.61	nan
UBS AG (LONDON BRANCH)	Fixed Income	82,635.02	0.04	82,635.02	1.00	3.10	nan
HCA INC	Fixed Income	82,612.23	0.04	82,612.23	1.00	9.65	nan
ROGERS COMMUNICATIONS INC	Fixed Income	82,566.67	0.04	82,566.67	1.00	6.93	nan
HUNTINGTON BANCSHARES INC	Fixed Income	82,543.88	0.04	82,543.88	1.00	4.15	nan
CISCO SYSTEMS INC	Fixed Income	82,521.10	0.04	82,521.10	1.00	5.06	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	82,498.32	0.04	82,498.32	1.00	4.24	nan
M&T BANK CORPORATION MTN	Fixed Income	82,475.53	0.04	82,475.53	1.00	7.43	nan
WOODSIDE FINANCE LTD	Fixed Income	82,452.75	0.04	82,452.75	1.00	7.36	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	82,429.97	0.04	82,429.97	1.00	6.94	nan
ORACLE CORPORATION	Fixed Income	82,384.40	0.04	82,384.40	1.00	7.76	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	82,338.83	0.04	82,338.83	1.00	5.02	nan
MICRON TECHNOLOGY INC	Fixed Income	82,316.05	0.04	82,316.05	1.00	7.35	nan
LLOYDS BANKING GROUP PLC	Fixed Income	82,293.27	0.04	82,293.27	1.00	7.26	nan
LOWES COMPANIES INC	Fixed Income	82,293.27	0.04	82,293.27	1.00	12.99	nan
LOWES COMPANIES INC	Fixed Income	82,224.92	0.04	82,224.92	1.00	6.03	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	82,202.13	0.04	82,202.13	1.00	14.43	nan
MOLSON COORS BREWING CO	Fixed Income	82,088.22	0.04	82,088.22	1.00	10.86	nan
NOVARTIS CAPITAL CORP	Fixed Income	82,042.65	0.04	82,042.65	1.00	13.01	nan
S&P GLOBAL INC	Fixed Income	82,019.87	0.04	82,019.87	1.00	3.64	nan
TYSON FOODS INC	Fixed Income	82,019.87	0.04	82,019.87	1.00	3.54	nan
COREBRIDGE FINANCIAL INC	Fixed Income	81,974.30	0.04	81,974.30	1.00	5.89	nan
DUPONT DE NEMOURS INC	Fixed Income	81,974.30	0.04	81,974.30	1.00	3.24	nan
ELI LILLY AND COMPANY	Fixed Income	81,928.73	0.04	81,928.73	1.00	15.93	nan
VIATRIS INC	Fixed Income	81,905.95	0.04	81,905.95	1.00	13.12	nan
LLOYDS BANKING GROUP PLC	Fixed Income	81,883.17	0.04	81,883.17	1.00	3.08	nan
MICROSOFT CORPORATION	Fixed Income	81,883.17	0.04	81,883.17	1.00	9.10	nan
STARBUCKS CORPORATION	Fixed Income	81,883.17	0.04	81,883.17	1.00	5.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,883.17	0.04	81,883.17	1.00	8.35	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	81,837.60	0.04	81,837.60	1.00	14.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,837.60	0.04	81,837.60	1.00	4.24	nan
ELI LILLY AND COMPANY	Fixed Income	81,814.82	0.04	81,814.82	1.00	7.66	nan
ELI LILLY AND COMPANY	Fixed Income	81,723.68	0.04	81,723.68	1.00	14.57	nan
KENVUE INC	Fixed Income	81,700.90	0.04	81,700.90	1.00	4.37	nan
QUALCOMM INCORPORATED	Fixed Income	81,655.33	0.04	81,655.33	1.00	13.14	nan
DH EUROPE FINANCE II SARL	Fixed Income	81,632.55	0.04	81,632.55	1.00	4.23	nan
UNION PACIFIC CORPORATION	Fixed Income	81,632.55	0.04	81,632.55	1.00	3.18	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	81,541.42	0.04	81,541.42	1.00	6.60	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	81,541.42	0.04	81,541.42	1.00	5.22	nan
GILEAD SCIENCES INC	Fixed Income	81,495.85	0.04	81,495.85	1.00	12.36	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	81,495.85	0.04	81,495.85	1.00	6.76	nan
PROLOGIS LP	Fixed Income	81,473.07	0.04	81,473.07	1.00	7.13	nan
MASTERCARD INC	Fixed Income	81,359.15	0.04	81,359.15	1.00	7.72	nan
PHILLIPS 66 CO	Fixed Income	81,359.15	0.04	81,359.15	1.00	5.18	nan
RTX CORP	Fixed Income	81,336.37	0.04	81,336.37	1.00	6.92	nan
UNION PACIFIC CORPORATION	Fixed Income	81,336.37	0.04	81,336.37	1.00	14.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	81,313.58	0.04	81,313.58	1.00	12.99	nan
CHEVRON USA INC	Fixed Income	81,222.45	0.04	81,222.45	1.00	7.80	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	81,222.45	0.04	81,222.45	1.00	11.36	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	81,176.88	0.04	81,176.88	1.00	4.82	nan
INGERSOLL RAND INC	Fixed Income	81,154.10	0.04	81,154.10	1.00	3.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	81,085.75	0.04	81,085.75	1.00	4.13	nan
GENERAL ELECTRIC CO MTN	Fixed Income	81,040.19	0.04	81,040.19	1.00	8.94	nan
HOME DEPOT INC	Fixed Income	81,040.19	0.04	81,040.19	1.00	10.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,017.40	0.04	81,017.40	1.00	8.76	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	80,926.27	0.04	80,926.27	1.00	3.59	nan
TELEFONICA EMISIONES SAU	Fixed Income	80,926.27	0.04	80,926.27	1.00	12.63	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	80,903.49	0.04	80,903.49	1.00	8.18	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	80,903.49	0.04	80,903.49	1.00	4.19	nan
PFIZER INC	Fixed Income	80,880.70	0.04	80,880.70	1.00	11.63	nan
COREBRIDGE FINANCIAL INC	Fixed Income	80,857.92	0.04	80,857.92	1.00	13.98	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	80,789.57	0.04	80,789.57	1.00	4.67	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	80,766.79	0.04	80,766.79	1.00	6.74	nan
SHELL FINANCE US INC	Fixed Income	80,744.00	0.04	80,744.00	1.00	14.78	nan
BANK OF AMERICA NA	Fixed Income	80,721.22	0.04	80,721.22	1.00	8.14	nan
JBS USA LUX SA	Fixed Income	80,721.22	0.04	80,721.22	1.00	6.37	nan
AES CORPORATION (THE)	Fixed Income	80,516.17	0.04	80,516.17	1.00	5.22	nan
BROADCOM INC	Fixed Income	80,470.60	0.04	80,470.60	1.00	6.29	nan
DELL INTERNATIONAL LLC	Fixed Income	80,425.04	0.04	80,425.04	1.00	6.92	nan
DELL INTERNATIONAL LLC	Fixed Income	80,425.04	0.04	80,425.04	1.00	3.97	nan
DIGITAL REALTY TRUST LP	Fixed Income	80,425.04	0.04	80,425.04	1.00	3.84	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	80,402.25	0.04	80,402.25	1.00	4.73	nan
WELLS FARGO & COMPANY MTN	Fixed Income	80,402.25	0.04	80,402.25	1.00	3.46	nan
APPLE INC	Fixed Income	80,379.47	0.03	80,379.47	1.00	14.73	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	80,379.47	0.03	80,379.47	1.00	6.18	nan
TYSON FOODS INC	Fixed Income	80,379.47	0.03	80,379.47	1.00	13.06	nan
ENBRIDGE INC	Fixed Income	80,333.90	0.03	80,333.90	1.00	6.84	nan
ORACLE CORPORATION	Fixed Income	80,197.20	0.03	80,197.20	1.00	7.99	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	80,174.42	0.03	80,174.42	1.00	7.56	nan
PFIZER INC	Fixed Income	80,151.64	0.03	80,151.64	1.00	3.64	nan
COCA-COLA CO	Fixed Income	80,128.85	0.03	80,128.85	1.00	15.69	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	80,106.07	0.03	80,106.07	1.00	3.71	nan
NUTRIEN LTD	Fixed Income	80,037.72	0.03	80,037.72	1.00	3.63	nan
ORACLE CORPORATION	Fixed Income	80,037.72	0.03	80,037.72	1.00	11.32	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	80,037.72	0.03	80,037.72	1.00	5.93	nan
GENERAL MOTORS CO	Fixed Income	80,014.94	0.03	80,014.94	1.00	10.40	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	80,014.94	0.03	80,014.94	1.00	10.30	nan
ANALOG DEVICES INC	Fixed Income	79,946.59	0.03	79,946.59	1.00	3.34	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	79,923.80	0.03	79,923.80	1.00	4.82	nan
MOTOROLA SOLUTIONS INC	Fixed Income	79,901.02	0.03	79,901.02	1.00	5.47	nan
MORGAN STANLEY MTN	Fixed Income	79,878.24	0.03	79,878.24	1.00	6.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,878.24	0.03	79,878.24	1.00	11.01	nan
CONAGRA BRANDS INC	Fixed Income	79,787.10	0.03	79,787.10	1.00	12.43	nan
KENVUE INC	Fixed Income	79,741.54	0.03	79,741.54	1.00	14.47	nan
EQUITABLE HOLDINGS INC	Fixed Income	79,718.75	0.03	79,718.75	1.00	12.71	nan
KENVUE INC	Fixed Income	79,695.97	0.03	79,695.97	1.00	6.53	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	79,673.19	0.03	79,673.19	1.00	12.05	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	79,650.40	0.03	79,650.40	1.00	13.25	nan
GENERAL MOTORS CO	Fixed Income	79,604.84	0.03	79,604.84	1.00	7.81	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	79,559.27	0.03	79,559.27	1.00	3.59	nan
APPLE INC	Fixed Income	79,536.49	0.03	79,536.49	1.00	8.49	nan
CHUBB INA HOLDINGS LLC	Fixed Income	79,536.49	0.03	79,536.49	1.00	5.14	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	79,536.49	0.03	79,536.49	1.00	5.64	nan
ELEVANCE HEALTH INC	Fixed Income	79,513.70	0.03	79,513.70	1.00	14.81	nan
NISOURCE INC	Fixed Income	79,468.14	0.03	79,468.14	1.00	5.44	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	79,445.35	0.03	79,445.35	1.00	6.93	nan
US BANCORP MTN	Fixed Income	79,445.35	0.03	79,445.35	1.00	2.85	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	79,422.57	0.03	79,422.57	1.00	4.27	nan
PACIFICORP	Fixed Income	79,331.44	0.03	79,331.44	1.00	13.73	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,308.65	0.03	79,308.65	1.00	7.06	nan
JPMORGAN CHASE & CO	Fixed Income	79,285.87	0.03	79,285.87	1.00	10.80	nan
ASTRAZENECA FINANCE LLC	Fixed Income	79,263.09	0.03	79,263.09	1.00	3.00	nan
HCA INC	Fixed Income	79,263.09	0.03	79,263.09	1.00	14.53	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	79,263.09	0.03	79,263.09	1.00	13.17	nan
WASTE MANAGEMENT INC	Fixed Income	79,263.09	0.03	79,263.09	1.00	14.31	nan
MORGAN STANLEY	Fixed Income	79,217.52	0.03	79,217.52	1.00	5.58	nan
BIOGEN INC	Fixed Income	79,194.74	0.03	79,194.74	1.00	12.04	nan
UNION PACIFIC CORPORATION	Fixed Income	79,171.95	0.03	79,171.95	1.00	4.47	nan
GENERAL ELECTRIC CO MTN	Fixed Income	79,126.39	0.03	79,126.39	1.00	5.60	nan
APPLE INC	Fixed Income	79,103.60	0.03	79,103.60	1.00	3.99	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	79,080.82	0.03	79,080.82	1.00	5.45	nan
DOMINION ENERGY INC	Fixed Income	79,035.26	0.03	79,035.26	1.00	6.08	nan
T-MOBILE USA INC	Fixed Income	79,012.47	0.03	79,012.47	1.00	16.20	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	78,989.69	0.03	78,989.69	1.00	8.06	nan
MERCK & CO INC	Fixed Income	78,944.12	0.03	78,944.12	1.00	11.89	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	78,898.56	0.03	78,898.56	1.00	3.48	nan
UNITED PARCEL SERVICE INC	Fixed Income	78,875.77	0.03	78,875.77	1.00	8.84	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	78,852.99	0.03	78,852.99	1.00	5.12	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	78,807.42	0.03	78,807.42	1.00	11.78	nan
KINDER MORGAN INC	Fixed Income	78,807.42	0.03	78,807.42	1.00	5.39	nan
DTE ENERGY COMPANY	Fixed Income	78,739.07	0.03	78,739.07	1.00	3.51	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	78,693.51	0.03	78,693.51	1.00	14.12	nan
EQUINIX INC	Fixed Income	78,670.72	0.03	78,670.72	1.00	5.48	nan
ROYAL BANK OF CANADA MTN	Fixed Income	78,670.72	0.03	78,670.72	1.00	6.98	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	78,647.94	0.03	78,647.94	1.00	4.27	nan
HCA INC	Fixed Income	78,625.16	0.03	78,625.16	1.00	7.00	nan
MERCK & CO INC	Fixed Income	78,602.37	0.03	78,602.37	1.00	6.62	nan
CVS HEALTH CORP	Fixed Income	78,465.67	0.03	78,465.67	1.00	6.44	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,465.67	0.03	78,465.67	1.00	3.03	nan
STRYKER CORPORATION	Fixed Income	78,465.67	0.03	78,465.67	1.00	7.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,465.67	0.03	78,465.67	1.00	8.77	nan
TARGET CORPORATION	Fixed Income	78,442.89	0.03	78,442.89	1.00	7.56	nan
JEFFERIES GROUP LLC MTN	Fixed Income	78,420.11	0.03	78,420.11	1.00	5.76	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	78,397.32	0.03	78,397.32	1.00	4.51	nan
ARCELORMITTAL SA	Fixed Income	78,374.54	0.03	78,374.54	1.00	5.87	nan
LOCKHEED MARTIN CORP	Fixed Income	78,328.97	0.03	78,328.97	1.00	11.78	nan
PFIZER INC	Fixed Income	78,306.19	0.03	78,306.19	1.00	4.80	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	78,283.41	0.03	78,283.41	1.00	13.27	nan
EXELON GENERATION CO LLC	Fixed Income	78,260.62	0.03	78,260.62	1.00	9.60	nan
HOME DEPOT INC	Fixed Income	78,260.62	0.03	78,260.62	1.00	14.98	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	78,260.62	0.03	78,260.62	1.00	3.81	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	78,237.84	0.03	78,237.84	1.00	11.65	nan
ENERGY TRANSFER LP	Fixed Income	78,192.27	0.03	78,192.27	1.00	6.25	nan
DOW CHEMICAL CO	Fixed Income	78,169.49	0.03	78,169.49	1.00	11.30	nan
PEPSICO INC	Fixed Income	77,941.66	0.03	77,941.66	1.00	7.66	nan
WALT DISNEY CO	Fixed Income	77,850.52	0.03	77,850.52	1.00	7.75	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	77,827.74	0.03	77,827.74	1.00	6.72	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	77,782.17	0.03	77,782.17	1.00	4.69	nan
METLIFE INC	Fixed Income	77,782.17	0.03	77,782.17	1.00	6.59	nan
BECTON DICKINSON AND COMPANY	Fixed Income	77,759.39	0.03	77,759.39	1.00	5.39	nan
EVERSOURCE ENERGY	Fixed Income	77,713.82	0.03	77,713.82	1.00	6.44	nan
JOHNSON & JOHNSON	Fixed Income	77,668.26	0.03	77,668.26	1.00	5.21	nan
PPL CAPITAL FUNDING INC	Fixed Income	77,668.26	0.03	77,668.26	1.00	7.32	nan
ROYAL BANK OF CANADA MTN	Fixed Income	77,668.26	0.03	77,668.26	1.00	3.43	nan
MERCK & CO INC	Fixed Income	77,645.47	0.03	77,645.47	1.00	4.91	nan
ORACLE CORPORATION	Fixed Income	77,554.34	0.03	77,554.34	1.00	3.91	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	77,531.56	0.03	77,531.56	1.00	5.53	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	77,485.99	0.03	77,485.99	1.00	13.10	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	77,485.99	0.03	77,485.99	1.00	12.02	nan
COCA-COLA CO	Fixed Income	77,463.21	0.03	77,463.21	1.00	11.73	nan
ENERGY TRANSFER LP	Fixed Income	77,463.21	0.03	77,463.21	1.00	4.66	nan
WALT DISNEY CO	Fixed Income	77,440.42	0.03	77,440.42	1.00	10.54	nan
FLORIDA POWER & LIGHT CO	Fixed Income	77,372.07	0.03	77,372.07	1.00	6.12	nan
COMCAST CORPORATION	Fixed Income	77,349.29	0.03	77,349.29	1.00	6.53	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	77,326.51	0.03	77,326.51	1.00	14.10	nan
ROPER TECHNOLOGIES INC	Fixed Income	77,303.72	0.03	77,303.72	1.00	3.17	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	77,235.37	0.03	77,235.37	1.00	2.85	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	77,212.59	0.03	77,212.59	1.00	7.19	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,212.59	0.03	77,212.59	1.00	5.49	nan
MARATHON PETROLEUM CORP	Fixed Income	77,167.02	0.03	77,167.02	1.00	7.44	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,167.02	0.03	77,167.02	1.00	5.16	nan
MARATHON PETROLEUM CORP	Fixed Income	77,144.24	0.03	77,144.24	1.00	4.27	nan
TELEFONICA EMISIONES SAU	Fixed Income	77,144.24	0.03	77,144.24	1.00	12.73	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	77,053.11	0.03	77,053.11	1.00	14.02	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	77,007.54	0.03	77,007.54	1.00	3.63	nan
HP INC	Fixed Income	76,961.98	0.03	76,961.98	1.00	5.54	nan
ELEVANCE HEALTH INC	Fixed Income	76,848.06	0.03	76,848.06	1.00	13.77	nan
NASDAQ INC	Fixed Income	76,848.06	0.03	76,848.06	1.00	2.92	nan
APPLE INC	Fixed Income	76,825.28	0.03	76,825.28	1.00	6.38	nan
EXXON MOBIL CORP	Fixed Income	76,756.93	0.03	76,756.93	1.00	10.70	nan
3M CO	Fixed Income	76,756.93	0.03	76,756.93	1.00	4.09	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	76,643.01	0.03	76,643.01	1.00	5.52	nan
INTUIT INC	Fixed Income	76,574.66	0.03	76,574.66	1.00	14.27	nan
SOUTHERN COMPANY (THE)	Fixed Income	76,574.66	0.03	76,574.66	1.00	7.76	nan
QUALCOMM INCORPORATED	Fixed Income	76,506.31	0.03	76,506.31	1.00	13.63	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	76,437.96	0.03	76,437.96	1.00	2.86	nan
MICROSOFT CORPORATION	Fixed Income	76,415.18	0.03	76,415.18	1.00	13.61	nan
PAYPAL HOLDINGS INC	Fixed Income	76,392.39	0.03	76,392.39	1.00	4.15	nan
COMCAST CORPORATION	Fixed Income	76,369.61	0.03	76,369.61	1.00	4.43	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	76,369.61	0.03	76,369.61	1.00	4.19	nan
APPLE INC	Fixed Income	76,346.83	0.03	76,346.83	1.00	16.29	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	76,324.04	0.03	76,324.04	1.00	5.96	nan
ONEOK INC	Fixed Income	76,324.04	0.03	76,324.04	1.00	5.41	nan
EQUINIX INC	Fixed Income	76,301.26	0.03	76,301.26	1.00	4.18	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	76,301.26	0.03	76,301.26	1.00	12.92	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	76,232.91	0.03	76,232.91	1.00	12.03	nan
NOVARTIS CAPITAL CORP	Fixed Income	76,232.91	0.03	76,232.91	1.00	7.67	nan
CRH SMW FINANCE DAC	Fixed Income	76,164.56	0.03	76,164.56	1.00	4.15	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	76,164.56	0.03	76,164.56	1.00	3.91	nan
HALLIBURTON COMPANY	Fixed Income	76,141.78	0.03	76,141.78	1.00	9.26	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	76,118.99	0.03	76,118.99	1.00	3.52	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	76,050.64	0.03	76,050.64	1.00	14.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	76,027.86	0.03	76,027.86	1.00	5.49	nan
KLA CORP	Fixed Income	76,027.86	0.03	76,027.86	1.00	14.17	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	76,027.86	0.03	76,027.86	1.00	13.47	nan
TARGA RESOURCES CORP	Fixed Income	76,005.08	0.03	76,005.08	1.00	6.84	nan
AMAZON.COM INC	Fixed Income	75,982.29	0.03	75,982.29	1.00	18.01	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	75,913.94	0.03	75,913.94	1.00	4.88	nan
J M SMUCKER CO	Fixed Income	75,891.16	0.03	75,891.16	1.00	6.56	nan
SOLVENTUM CORP	Fixed Income	75,891.16	0.03	75,891.16	1.00	7.00	nan
MASTERCARD INC	Fixed Income	75,868.38	0.03	75,868.38	1.00	6.52	nan
BERKSHIRE HATHAWAY INC	Fixed Income	75,822.81	0.03	75,822.81	1.00	11.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,800.03	0.03	75,800.03	1.00	4.73	nan
REALTY INCOME CORPORATION	Fixed Income	75,777.24	0.03	75,777.24	1.00	7.00	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	75,777.24	0.03	75,777.24	1.00	7.47	nan
MERCK & CO INC	Fixed Income	75,708.89	0.03	75,708.89	1.00	12.99	nan
KROGER CO	Fixed Income	75,686.11	0.03	75,686.11	1.00	15.18	nan
SYNOPSYS INC	Fixed Income	75,686.11	0.03	75,686.11	1.00	14.26	nan
PFIZER INC	Fixed Income	75,640.54	0.03	75,640.54	1.00	14.08	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	75,594.98	0.03	75,594.98	1.00	7.06	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	75,594.98	0.03	75,594.98	1.00	14.51	nan
STRYKER CORPORATION	Fixed Income	75,572.19	0.03	75,572.19	1.00	4.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,503.84	0.03	75,503.84	1.00	14.34	nan
PROLOGIS LP	Fixed Income	75,481.06	0.03	75,481.06	1.00	2.90	nan
AMGEN INC	Fixed Income	75,458.28	0.03	75,458.28	1.00	14.84	nan
NORTHROP GRUMMAN CORP	Fixed Income	75,435.49	0.03	75,435.49	1.00	11.50	nan
LOWES COMPANIES INC	Fixed Income	75,412.71	0.03	75,412.71	1.00	6.40	nan
WASTE MANAGEMENT INC	Fixed Income	75,412.71	0.03	75,412.71	1.00	7.77	nan
AMGEN INC	Fixed Income	75,367.14	0.03	75,367.14	1.00	13.16	nan
ROGERS COMMUNICATIONS INC	Fixed Income	75,344.36	0.03	75,344.36	1.00	5.96	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	75,298.79	0.03	75,298.79	1.00	14.19	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	75,253.23	0.03	75,253.23	1.00	7.59	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	75,253.23	0.03	75,253.23	1.00	7.67	nan
COCA-COLA CO	Fixed Income	75,116.53	0.03	75,116.53	1.00	5.59	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	75,116.53	0.03	75,116.53	1.00	6.41	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,093.74	0.03	75,093.74	1.00	14.35	nan
HCA INC	Fixed Income	75,093.74	0.03	75,093.74	1.00	5.67	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	74,911.48	0.03	74,911.48	1.00	4.01	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	74,888.70	0.03	74,888.70	1.00	3.55	nan
HOME DEPOT INC	Fixed Income	74,865.91	0.03	74,865.91	1.00	4.56	nan
ORACLE CORPORATION	Fixed Income	74,865.91	0.03	74,865.91	1.00	15.70	nan
EATON CORPORATION	Fixed Income	74,843.13	0.03	74,843.13	1.00	6.65	nan
MASTERCARD INC	Fixed Income	74,820.35	0.03	74,820.35	1.00	5.76	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	74,797.56	0.03	74,797.56	1.00	5.89	nan
TARGET CORPORATION	Fixed Income	74,797.56	0.03	74,797.56	1.00	4.50	nan
ING GROEP NV	Fixed Income	74,752.00	0.03	74,752.00	1.00	3.54	nan
PEPSICO INC	Fixed Income	74,752.00	0.03	74,752.00	1.00	6.55	nan
INTEL CORPORATION	Fixed Income	74,683.65	0.03	74,683.65	1.00	4.45	nan
NVIDIA CORPORATION	Fixed Income	74,660.86	0.03	74,660.86	1.00	3.06	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	74,592.51	0.03	74,592.51	1.00	13.38	nan
FREEPORT-MCMORAN INC	Fixed Income	74,592.51	0.03	74,592.51	1.00	11.10	nan
GENERAL MOTORS CO	Fixed Income	74,592.51	0.03	74,592.51	1.00	11.59	nan
DELL INTERNATIONAL LLC	Fixed Income	74,546.95	0.03	74,546.95	1.00	7.62	nan
SANDS CHINA LTD	Fixed Income	74,546.95	0.03	74,546.95	1.00	3.01	nan
AIR LEASE CORPORATION MTN	Fixed Income	74,524.16	0.03	74,524.16	1.00	5.97	nan
BROADCOM INC 144A	Fixed Income	74,410.25	0.03	74,410.25	1.00	5.88	nan
ORANGE SA	Fixed Income	74,387.46	0.03	74,387.46	1.00	10.76	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	74,364.68	0.03	74,364.68	1.00	15.20	nan
MCDONALDS CORPORATION MTN	Fixed Income	74,341.90	0.03	74,341.90	1.00	13.09	nan
MERCK & CO INC	Fixed Income	74,227.98	0.03	74,227.98	1.00	4.48	nan
ROGERS COMMUNICATIONS INC	Fixed Income	74,227.98	0.03	74,227.98	1.00	11.64	nan
GILEAD SCIENCES INC	Fixed Income	74,136.85	0.03	74,136.85	1.00	10.58	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	74,136.85	0.03	74,136.85	1.00	6.29	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	74,068.50	0.03	74,068.50	1.00	4.97	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	74,045.71	0.03	74,045.71	1.00	12.28	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	74,022.93	0.03	74,022.93	1.00	11.24	nan
ROYAL BANK OF CANADA MTN	Fixed Income	74,000.15	0.03	74,000.15	1.00	6.37	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	73,909.01	0.03	73,909.01	1.00	4.28	nan
DIAGEO CAPITAL PLC	Fixed Income	73,840.66	0.03	73,840.66	1.00	4.68	nan
HOME DEPOT INC	Fixed Income	73,840.66	0.03	73,840.66	1.00	14.37	nan
HSBC HOLDINGS PLC	Fixed Income	73,703.96	0.03	73,703.96	1.00	11.62	nan
META PLATFORMS INC	Fixed Income	73,681.18	0.03	73,681.18	1.00	4.43	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	73,681.18	0.03	73,681.18	1.00	6.88	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	73,658.40	0.03	73,658.40	1.00	14.85	nan
HORMEL FOODS CORPORATION	Fixed Income	73,658.40	0.03	73,658.40	1.00	4.82	nan
LOWES COMPANIES INC	Fixed Income	73,658.40	0.03	73,658.40	1.00	12.15	nan
MORGAN STANLEY	Fixed Income	73,635.61	0.03	73,635.61	1.00	11.49	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	73,544.48	0.03	73,544.48	1.00	7.14	nan
BAT CAPITAL CORP	Fixed Income	73,521.70	0.03	73,521.70	1.00	4.48	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	73,521.70	0.03	73,521.70	1.00	8.87	nan
MERCK & CO INC	Fixed Income	73,498.91	0.03	73,498.91	1.00	14.23	nan
NISOURCE INC	Fixed Income	73,498.91	0.03	73,498.91	1.00	4.50	nan
ABBVIE INC	Fixed Income	73,430.56	0.03	73,430.56	1.00	3.57	nan
NVIDIA CORPORATION	Fixed Income	73,362.21	0.03	73,362.21	1.00	5.67	nan
WASTE MANAGEMENT INC	Fixed Income	73,339.43	0.03	73,339.43	1.00	3.48	nan
APPLE INC	Fixed Income	73,293.86	0.03	73,293.86	1.00	15.21	nan
CONOCOPHILLIPS CO	Fixed Income	73,271.08	0.03	73,271.08	1.00	13.81	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,271.08	0.03	73,271.08	1.00	4.52	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	73,248.30	0.03	73,248.30	1.00	6.82	nan
DELL INTERNATIONAL LLC	Fixed Income	73,248.30	0.03	73,248.30	1.00	4.45	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	73,248.30	0.03	73,248.30	1.00	10.16	nan
ALTRIA GROUP INC	Fixed Income	73,225.51	0.03	73,225.51	1.00	13.06	nan
CVS HEALTH CORP	Fixed Income	73,179.95	0.03	73,179.95	1.00	5.09	nan
PEPSICO INC	Fixed Income	73,134.38	0.03	73,134.38	1.00	4.56	nan
ABBVIE INC	Fixed Income	73,088.81	0.03	73,088.81	1.00	14.50	nan
CISCO SYSTEMS INC	Fixed Income	73,088.81	0.03	73,088.81	1.00	3.51	nan
NOMURA HOLDINGS INC	Fixed Income	73,088.81	0.03	73,088.81	1.00	3.10	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	73,066.03	0.03	73,066.03	1.00	4.70	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	73,066.03	0.03	73,066.03	1.00	11.60	nan
HSBC HOLDINGS PLC	Fixed Income	73,043.25	0.03	73,043.25	1.00	4.99	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	73,043.25	0.03	73,043.25	1.00	7.08	nan
BARCLAYS PLC	Fixed Income	72,974.90	0.03	72,974.90	1.00	12.10	nan
EBAY INC	Fixed Income	72,952.11	0.03	72,952.11	1.00	5.46	nan
T-MOBILE USA INC	Fixed Income	72,929.33	0.03	72,929.33	1.00	6.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,792.63	0.03	72,792.63	1.00	11.47	nan
COMCAST CORPORATION	Fixed Income	72,792.63	0.03	72,792.63	1.00	15.52	nan
EXXON MOBIL CORP	Fixed Income	72,792.63	0.03	72,792.63	1.00	4.07	nan
EXXON MOBIL CORP	Fixed Income	72,769.85	0.03	72,769.85	1.00	15.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	72,701.50	0.03	72,701.50	1.00	3.99	nan
INTEL CORPORATION	Fixed Income	72,678.72	0.03	72,678.72	1.00	14.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	72,587.58	0.03	72,587.58	1.00	5.24	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	72,587.58	0.03	72,587.58	1.00	4.16	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	72,519.23	0.03	72,519.23	1.00	4.34	nan
AT&T INC	Fixed Income	72,496.45	0.03	72,496.45	1.00	12.38	nan
DIAMONDBACK ENERGY INC	Fixed Income	72,496.45	0.03	72,496.45	1.00	5.33	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,473.67	0.03	72,473.67	1.00	13.97	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	72,450.88	0.03	72,450.88	1.00	7.27	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	72,428.10	0.03	72,428.10	1.00	7.24	nan
APPLE INC	Fixed Income	72,382.53	0.03	72,382.53	1.00	18.26	nan
HCA INC	Fixed Income	72,359.75	0.03	72,359.75	1.00	13.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,359.75	0.03	72,359.75	1.00	14.14	nan
HASBRO INC	Fixed Income	72,291.40	0.03	72,291.40	1.00	4.11	nan
HOME DEPOT INC	Fixed Income	72,291.40	0.03	72,291.40	1.00	3.76	nan
VICI PROPERTIES LP	Fixed Income	72,245.83	0.03	72,245.83	1.00	5.46	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	72,223.05	0.03	72,223.05	1.00	4.84	nan
CVS HEALTH CORP	Fixed Income	72,200.27	0.03	72,200.27	1.00	5.44	nan
ENERGY TRANSFER LP	Fixed Income	72,177.48	0.03	72,177.48	1.00	10.18	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	72,177.48	0.03	72,177.48	1.00	5.40	nan
WILLIAMS COMPANIES INC	Fixed Income	72,177.48	0.03	72,177.48	1.00	3.55	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	72,154.70	0.03	72,154.70	1.00	5.72	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	72,131.92	0.03	72,131.92	1.00	4.51	nan
PFIZER INC	Fixed Income	72,131.92	0.03	72,131.92	1.00	12.11	nan
NATWEST GROUP PLC	Fixed Income	72,109.13	0.03	72,109.13	1.00	3.86	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	72,086.35	0.03	72,086.35	1.00	4.78	nan
LOWES COMPANIES INC	Fixed Income	72,086.35	0.03	72,086.35	1.00	13.46	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	72,086.35	0.03	72,086.35	1.00	3.79	nan
DEVON ENERGY CORPORATION	Fixed Income	72,040.78	0.03	72,040.78	1.00	7.33	nan
EVERSOURCE ENERGY	Fixed Income	71,995.22	0.03	71,995.22	1.00	3.38	nan
HOME DEPOT INC	Fixed Income	71,972.43	0.03	71,972.43	1.00	12.00	nan
PARKER HANNIFIN CORPORATION	Fixed Income	71,972.43	0.03	71,972.43	1.00	3.83	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	71,949.65	0.03	71,949.65	1.00	6.23	nan
NXP BV	Fixed Income	71,949.65	0.03	71,949.65	1.00	6.10	nan
SOUTHERN COMPANY (THE)	Fixed Income	71,949.65	0.03	71,949.65	1.00	6.98	nan
PFIZER INC	Fixed Income	71,904.08	0.03	71,904.08	1.00	4.60	nan
AON NORTH AMERICA INC	Fixed Income	71,881.30	0.03	71,881.30	1.00	3.50	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	71,858.52	0.03	71,858.52	1.00	11.77	nan
CRH SMW FINANCE DAC	Fixed Income	71,858.52	0.03	71,858.52	1.00	3.63	nan
CROWN CASTLE INC	Fixed Income	71,721.82	0.03	71,721.82	1.00	4.68	nan
UNITED PARCEL SERVICE INC	Fixed Income	71,699.03	0.03	71,699.03	1.00	14.05	nan
AMGEN INC	Fixed Income	71,607.90	0.03	71,607.90	1.00	11.14	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	71,562.33	0.03	71,562.33	1.00	6.41	nan
FISERV INC	Fixed Income	71,516.77	0.03	71,516.77	1.00	4.36	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	71,471.20	0.03	71,471.20	1.00	4.90	nan
FIFTH THIRD BANCORP	Fixed Income	71,471.20	0.03	71,471.20	1.00	4.89	nan
ELI LILLY AND COMPANY	Fixed Income	71,471.20	0.03	71,471.20	1.00	16.06	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	71,425.63	0.03	71,425.63	1.00	4.32	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	71,402.85	0.03	71,402.85	1.00	13.96	nan
QUALCOMM INCORPORATED	Fixed Income	71,402.85	0.03	71,402.85	1.00	7.86	nan
ARES CAPITAL CORPORATION	Fixed Income	71,380.07	0.03	71,380.07	1.00	5.57	nan
CVS HEALTH CORP	Fixed Income	71,334.50	0.03	71,334.50	1.00	5.01	nan
COMCAST CORPORATION	Fixed Income	71,311.72	0.03	71,311.72	1.00	4.78	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	71,311.72	0.03	71,311.72	1.00	6.42	nan
APPLE INC	Fixed Income	71,220.58	0.03	71,220.58	1.00	13.86	nan
CME GROUP INC	Fixed Income	71,197.80	0.03	71,197.80	1.00	11.68	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	71,197.80	0.03	71,197.80	1.00	6.34	nan
CVS HEALTH CORP	Fixed Income	71,175.02	0.03	71,175.02	1.00	13.05	nan
QUANTA SERVICES INC.	Fixed Income	71,083.88	0.03	71,083.88	1.00	4.97	nan
BANCO SANTANDER SA	Fixed Income	71,038.32	0.03	71,038.32	1.00	3.12	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,038.32	0.03	71,038.32	1.00	11.03	nan
COMCAST CORPORATION	Fixed Income	71,038.32	0.03	71,038.32	1.00	15.10	nan
CROWN CASTLE INC	Fixed Income	70,992.75	0.03	70,992.75	1.00	11.84	nan
JOHNSON & JOHNSON	Fixed Income	70,833.27	0.03	70,833.27	1.00	3.69	nan
WEYERHAEUSER COMPANY	Fixed Income	70,833.27	0.03	70,833.27	1.00	4.10	nan
CIGNA GROUP	Fixed Income	70,787.70	0.03	70,787.70	1.00	14.63	nan
CVS HEALTH CORP	Fixed Income	70,787.70	0.03	70,787.70	1.00	13.31	nan
HOME DEPOT INC	Fixed Income	70,787.70	0.03	70,787.70	1.00	7.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,764.92	0.03	70,764.92	1.00	5.16	nan
ORACLE CORPORATION	Fixed Income	70,719.35	0.03	70,719.35	1.00	14.80	nan
COMCAST CORPORATION	Fixed Income	70,696.57	0.03	70,696.57	1.00	10.89	nan
DOW CHEMICAL CO	Fixed Income	70,673.79	0.03	70,673.79	1.00	12.71	nan
FISERV INC	Fixed Income	70,673.79	0.03	70,673.79	1.00	3.22	nan
PFIZER INC	Fixed Income	70,673.79	0.03	70,673.79	1.00	15.62	nan
US BANCORP	Fixed Income	70,651.00	0.03	70,651.00	1.00	4.99	nan
BECTON DICKINSON AND COMPANY	Fixed Income	70,628.22	0.03	70,628.22	1.00	12.81	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,628.22	0.03	70,628.22	1.00	16.79	nan
PARKER HANNIFIN CORPORATION	Fixed Income	70,628.22	0.03	70,628.22	1.00	3.99	nan
TEXAS INSTRUMENTS INC	Fixed Income	70,628.22	0.03	70,628.22	1.00	4.73	nan
ORACLE CORPORATION	Fixed Income	70,605.44	0.03	70,605.44	1.00	11.98	nan
LOCKHEED MARTIN CORP	Fixed Income	70,559.87	0.03	70,559.87	1.00	12.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,514.30	0.03	70,514.30	1.00	2.95	nan
WALMART INC	Fixed Income	70,514.30	0.03	70,514.30	1.00	8.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,491.52	0.03	70,491.52	1.00	10.69	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	70,468.74	0.03	70,468.74	1.00	4.24	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	70,423.17	0.03	70,423.17	1.00	4.23	nan
PNC BANK NA	Fixed Income	70,377.60	0.03	70,377.60	1.00	3.04	nan
PAYPAL HOLDINGS INC	Fixed Income	70,377.60	0.03	70,377.60	1.00	13.85	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,286.47	0.03	70,286.47	1.00	4.52	nan
AT&T INC	Fixed Income	70,263.69	0.03	70,263.69	1.00	11.54	nan
HSBC HOLDINGS PLC	Fixed Income	70,263.69	0.03	70,263.69	1.00	10.49	nan
NOMURA HOLDINGS INC	Fixed Income	70,240.90	0.03	70,240.90	1.00	5.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,240.90	0.03	70,240.90	1.00	13.42	nan
ORACLE CORPORATION	Fixed Income	70,218.12	0.03	70,218.12	1.00	15.09	nan
ELI LILLY AND COMPANY	Fixed Income	70,172.55	0.03	70,172.55	1.00	3.49	nan
MERCK & CO INC	Fixed Income	70,172.55	0.03	70,172.55	1.00	15.66	nan
WILLIAMS COMPANIES INC	Fixed Income	70,172.55	0.03	70,172.55	1.00	7.50	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	70,149.77	0.03	70,149.77	1.00	8.50	nan
NATWEST GROUP PLC	Fixed Income	69,967.50	0.03	69,967.50	1.00	6.90	nan
ABBVIE INC	Fixed Income	69,944.72	0.03	69,944.72	1.00	5.11	nan
BARCLAYS PLC	Fixed Income	69,944.72	0.03	69,944.72	1.00	5.35	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,944.72	0.03	69,944.72	1.00	15.81	nan
EBAY INC	Fixed Income	69,921.94	0.03	69,921.94	1.00	11.61	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	69,876.37	0.03	69,876.37	1.00	13.77	nan
GILEAD SCIENCES INC	Fixed Income	69,785.24	0.03	69,785.24	1.00	11.93	nan
UBER TECHNOLOGIES INC	Fixed Income	69,762.45	0.03	69,762.45	1.00	14.26	nan
NVIDIA CORPORATION	Fixed Income	69,739.67	0.03	69,739.67	1.00	15.14	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	69,739.67	0.03	69,739.67	1.00	3.68	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	69,716.89	0.03	69,716.89	1.00	5.73	nan
PAYPAL HOLDINGS INC	Fixed Income	69,671.32	0.03	69,671.32	1.00	4.73	nan
ABBVIE INC	Fixed Income	69,648.54	0.03	69,648.54	1.00	7.87	nan
MERCK & CO INC	Fixed Income	69,648.54	0.03	69,648.54	1.00	11.84	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	69,648.54	0.03	69,648.54	1.00	5.10	nan
CITIGROUP INC	Fixed Income	69,602.97	0.03	69,602.97	1.00	10.16	nan
CF INDUSTRIES INC	Fixed Income	69,580.19	0.03	69,580.19	1.00	7.05	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	69,580.19	0.03	69,580.19	1.00	7.02	nan
PACIFICORP	Fixed Income	69,580.19	0.03	69,580.19	1.00	13.70	nan
STANLEY BLACK & DECKER INC	Fixed Income	69,580.19	0.03	69,580.19	1.00	4.57	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	69,511.84	0.03	69,511.84	1.00	11.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	69,489.05	0.03	69,489.05	1.00	13.43	nan
WALMART INC	Fixed Income	69,489.05	0.03	69,489.05	1.00	8.69	nan
GENERAL MILLS INC	Fixed Income	69,375.14	0.03	69,375.14	1.00	4.19	nan
BIOGEN INC	Fixed Income	69,284.00	0.03	69,284.00	1.00	14.55	nan
JOHNSON & JOHNSON	Fixed Income	69,284.00	0.03	69,284.00	1.00	8.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,284.00	0.03	69,284.00	1.00	5.53	nan
CUMMINS INC	Fixed Income	69,261.22	0.03	69,261.22	1.00	14.28	nan
ENBRIDGE INC	Fixed Income	69,261.22	0.03	69,261.22	1.00	3.50	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	69,192.87	0.03	69,192.87	1.00	13.27	nan
MICRON TECHNOLOGY INC	Fixed Income	69,170.09	0.03	69,170.09	1.00	6.22	nan
VISA INC	Fixed Income	69,170.09	0.03	69,170.09	1.00	8.38	nan
CHUBB INA HOLDINGS LLC	Fixed Income	69,147.30	0.03	69,147.30	1.00	8.50	nan
DIAMONDBACK ENERGY INC	Fixed Income	69,124.52	0.03	69,124.52	1.00	6.26	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,124.52	0.03	69,124.52	1.00	14.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	69,078.95	0.03	69,078.95	1.00	6.44	nan
NEWMONT CORPORATION	Fixed Income	69,056.17	0.03	69,056.17	1.00	7.05	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	69,056.17	0.03	69,056.17	1.00	2.96	nan
BAT CAPITAL CORP	Fixed Income	69,033.39	0.03	69,033.39	1.00	4.93	nan
METLIFE INC	Fixed Income	69,033.39	0.03	69,033.39	1.00	14.29	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	69,033.39	0.03	69,033.39	1.00	9.74	nan
ROGERS COMMUNICATIONS INC	Fixed Income	69,010.60	0.03	69,010.60	1.00	11.18	nan
EQUINIX INC	Fixed Income	68,987.82	0.03	68,987.82	1.00	4.86	nan
METLIFE INC	Fixed Income	68,965.04	0.03	68,965.04	1.00	7.63	nan
ZOETIS INC	Fixed Income	68,942.25	0.03	68,942.25	1.00	11.56	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	68,851.12	0.03	68,851.12	1.00	8.90	nan
REPUBLIC SERVICES INC	Fixed Income	68,851.12	0.03	68,851.12	1.00	3.60	nan
HOME DEPOT INC	Fixed Income	68,828.34	0.03	68,828.34	1.00	13.51	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	68,828.34	0.03	68,828.34	1.00	5.10	nan
VISA INC	Fixed Income	68,759.99	0.03	68,759.99	1.00	17.20	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	68,714.42	0.03	68,714.42	1.00	4.36	nan
NATWEST GROUP PLC	Fixed Income	68,668.86	0.03	68,668.86	1.00	3.09	nan
WASTE MANAGEMENT INC	Fixed Income	68,668.86	0.03	68,668.86	1.00	4.30	nan
BAXTER INTERNATIONAL INC	Fixed Income	68,646.07	0.03	68,646.07	1.00	3.44	nan
JOHNSON & JOHNSON	Fixed Income	68,646.07	0.03	68,646.07	1.00	8.84	nan
M&T BANK CORPORATION MTN	Fixed Income	68,646.07	0.03	68,646.07	1.00	4.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,646.07	0.03	68,646.07	1.00	3.37	nan
WALMART INC	Fixed Income	68,646.07	0.03	68,646.07	1.00	14.88	nan
NETFLIX INC	Fixed Income	68,623.29	0.03	68,623.29	1.00	3.55	nan
WESTPAC BANKING CORP	Fixed Income	68,623.29	0.03	68,623.29	1.00	3.55	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	68,600.51	0.03	68,600.51	1.00	3.20	nan
FLORIDA POWER & LIGHT CO	Fixed Income	68,600.51	0.03	68,600.51	1.00	6.54	nan
PHILLIPS 66	Fixed Income	68,600.51	0.03	68,600.51	1.00	7.46	nan
QUALCOMM INCORPORATED	Fixed Income	68,577.72	0.03	68,577.72	1.00	6.51	nan
US BANCORP	Fixed Income	68,577.72	0.03	68,577.72	1.00	3.97	nan
PEPSICO INC	Fixed Income	68,554.94	0.03	68,554.94	1.00	4.74	nan
ALLY FINANCIAL INC	Fixed Income	68,532.16	0.03	68,532.16	1.00	3.34	nan
T-MOBILE USA INC	Fixed Income	68,532.16	0.03	68,532.16	1.00	6.28	nan
FLORIDA POWER & LIGHT CO	Fixed Income	68,486.59	0.03	68,486.59	1.00	3.71	nan
ENBRIDGE INC	Fixed Income	68,418.24	0.03	68,418.24	1.00	12.98	nan
SYSCO CORPORATION	Fixed Income	68,418.24	0.03	68,418.24	1.00	12.71	nan
TARGA RESOURCES CORP	Fixed Income	68,418.24	0.03	68,418.24	1.00	13.59	nan
T-MOBILE USA INC	Fixed Income	68,395.46	0.03	68,395.46	1.00	5.94	nan
CISCO SYSTEMS INC	Fixed Income	68,372.67	0.03	68,372.67	1.00	14.60	nan
HOME DEPOT INC	Fixed Income	68,327.11	0.03	68,327.11	1.00	11.88	nan
WALMART INC	Fixed Income	68,304.32	0.03	68,304.32	1.00	7.99	nan
CITIGROUP INC	Fixed Income	68,235.97	0.03	68,235.97	1.00	12.97	nan
UNILEVER CAPITAL CORP	Fixed Income	68,235.97	0.03	68,235.97	1.00	5.87	nan
ELEVANCE HEALTH INC	Fixed Income	68,190.41	0.03	68,190.41	1.00	7.60	nan
APPLE INC	Fixed Income	68,122.06	0.03	68,122.06	1.00	13.42	nan
CIGNA GROUP	Fixed Income	68,099.27	0.03	68,099.27	1.00	11.14	nan
CORNING INC	Fixed Income	68,076.49	0.03	68,076.49	1.00	15.91	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	68,076.49	0.03	68,076.49	1.00	5.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,053.71	0.03	68,053.71	1.00	13.98	nan
HOME DEPOT INC	Fixed Income	68,053.71	0.03	68,053.71	1.00	13.50	nan
ELI LILLY AND COMPANY	Fixed Income	68,053.71	0.03	68,053.71	1.00	14.65	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	68,030.92	0.03	68,030.92	1.00	15.49	nan
WILLIAMS COMPANIES INC	Fixed Income	68,030.92	0.03	68,030.92	1.00	6.36	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	68,008.14	0.03	68,008.14	1.00	15.21	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	67,962.57	0.03	67,962.57	1.00	4.55	nan
CVS HEALTH CORP	Fixed Income	67,939.79	0.03	67,939.79	1.00	6.96	nan
DIAMONDBACK ENERGY INC	Fixed Income	67,939.79	0.03	67,939.79	1.00	4.18	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	67,939.79	0.03	67,939.79	1.00	5.41	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	67,917.01	0.03	67,917.01	1.00	2.90	nan
BROADCOM INC	Fixed Income	67,894.22	0.03	67,894.22	1.00	3.78	nan
ELEVANCE HEALTH INC	Fixed Income	67,871.44	0.03	67,871.44	1.00	14.02	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	67,871.44	0.03	67,871.44	1.00	5.88	nan
EQUINIX INC	Fixed Income	67,803.09	0.03	67,803.09	1.00	5.92	nan
INTEL CORPORATION	Fixed Income	67,803.09	0.03	67,803.09	1.00	4.23	nan
ARES CAPITAL CORPORATION	Fixed Income	67,757.52	0.03	67,757.52	1.00	2.97	nan
HSBC HOLDINGS PLC	Fixed Income	67,734.74	0.03	67,734.74	1.00	8.52	nan
FIFTH THIRD BANCORP	Fixed Income	67,666.39	0.03	67,666.39	1.00	3.75	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,620.82	0.03	67,620.82	1.00	14.80	nan
CIGNA GROUP	Fixed Income	67,598.04	0.03	67,598.04	1.00	5.12	nan
BANK OF MONTREAL MTN	Fixed Income	67,575.26	0.03	67,575.26	1.00	3.96	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	67,506.91	0.03	67,506.91	1.00	5.43	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	67,415.77	0.03	67,415.77	1.00	4.54	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	67,415.77	0.03	67,415.77	1.00	3.11	nan
TIME WARNER CABLE LLC	Fixed Income	67,415.77	0.03	67,415.77	1.00	10.17	nan
MASTERCARD INC	Fixed Income	67,370.21	0.03	67,370.21	1.00	7.15	nan
SMURFIT WESTROCK FINANCING DAC 144A	Fixed Income	67,324.64	0.03	67,324.64	1.00	7.40	nan
ROYAL BANK OF CANADA MTN	Fixed Income	67,256.29	0.03	67,256.29	1.00	5.90	nan
UNITED PARCEL SERVICE INC	Fixed Income	67,256.29	0.03	67,256.29	1.00	14.26	nan
JOHNSON & JOHNSON	Fixed Income	67,210.72	0.03	67,210.72	1.00	13.56	nan
UNILEVER CAPITAL CORP	Fixed Income	67,210.72	0.03	67,210.72	1.00	6.05	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	67,187.94	0.03	67,187.94	1.00	6.87	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,165.16	0.03	67,165.16	1.00	7.02	nan
WILLIAMS COMPANIES INC	Fixed Income	67,165.16	0.03	67,165.16	1.00	3.05	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	67,074.02	0.03	67,074.02	1.00	15.89	nan
HSBC HOLDINGS PLC	Fixed Income	67,074.02	0.03	67,074.02	1.00	5.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	67,051.24	0.03	67,051.24	1.00	14.53	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	66,982.89	0.03	66,982.89	1.00	3.47	nan
ELEVANCE HEALTH INC	Fixed Income	66,982.89	0.03	66,982.89	1.00	11.09	nan
AMAZON.COM INC	Fixed Income	66,937.32	0.03	66,937.32	1.00	16.47	nan
CIGNA GROUP	Fixed Income	66,937.32	0.03	66,937.32	1.00	3.63	nan
VERIZON COMMUNICATIONS INC	Fixed Income	66,914.54	0.03	66,914.54	1.00	17.03	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	66,800.62	0.03	66,800.62	1.00	13.29	nan
JBS USA HOLDING LUX SARL	Fixed Income	66,755.06	0.03	66,755.06	1.00	6.75	nan
WILLIAMS COMPANIES INC	Fixed Income	66,686.71	0.03	66,686.71	1.00	4.94	nan
JOHNSON & JOHNSON	Fixed Income	66,618.36	0.03	66,618.36	1.00	4.34	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,595.58	0.03	66,595.58	1.00	3.97	nan
BAT CAPITAL CORP	Fixed Income	66,572.79	0.03	66,572.79	1.00	7.77	nan
KEURIG DR PEPPER INC	Fixed Income	66,572.79	0.03	66,572.79	1.00	2.86	nan
DEVON ENERGY CORP	Fixed Income	66,527.23	0.03	66,527.23	1.00	10.24	nan
SIMON PROPERTY GROUP LP	Fixed Income	66,527.23	0.03	66,527.23	1.00	14.76	nan
BARCLAYS PLC	Fixed Income	66,504.44	0.03	66,504.44	1.00	5.82	nan
PEPSICO INC	Fixed Income	66,504.44	0.03	66,504.44	1.00	6.20	nan
WORKDAY INC	Fixed Income	66,504.44	0.03	66,504.44	1.00	6.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	66,481.66	0.03	66,481.66	1.00	5.00	nan
DIAMONDBACK ENERGY INC	Fixed Income	66,413.31	0.03	66,413.31	1.00	7.60	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,390.53	0.03	66,390.53	1.00	7.04	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	66,322.18	0.03	66,322.18	1.00	6.63	nan
CONOCOPHILLIPS CO	Fixed Income	66,299.39	0.03	66,299.39	1.00	14.08	nan
KLA CORP	Fixed Income	66,276.61	0.03	66,276.61	1.00	3.60	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,231.04	0.03	66,231.04	1.00	7.13	nan
TARGA RESOURCES CORP	Fixed Income	66,231.04	0.03	66,231.04	1.00	3.45	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,139.91	0.03	66,139.91	1.00	5.11	nan
METLIFE INC	Fixed Income	66,117.13	0.03	66,117.13	1.00	12.72	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	66,071.56	0.03	66,071.56	1.00	4.51	nan
WRKCO INC	Fixed Income	66,048.78	0.03	66,048.78	1.00	3.55	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	66,025.99	0.03	66,025.99	1.00	15.46	nan
BROADCOM INC	Fixed Income	66,025.99	0.03	66,025.99	1.00	3.18	nan
SIMON PROPERTY GROUP LP	Fixed Income	66,003.21	0.03	66,003.21	1.00	4.81	nan
NORTHROP GRUMMAN CORP	Fixed Income	65,889.29	0.03	65,889.29	1.00	14.36	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	65,866.51	0.03	65,866.51	1.00	11.59	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	65,843.73	0.03	65,843.73	1.00	6.06	nan
JPMORGAN CHASE & CO	Fixed Income	65,798.16	0.03	65,798.16	1.00	11.86	nan
APPLE INC	Fixed Income	65,752.59	0.03	65,752.59	1.00	12.24	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	65,729.81	0.03	65,729.81	1.00	13.27	nan
BANCO SANTANDER SA	Fixed Income	65,661.46	0.03	65,661.46	1.00	3.86	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,638.68	0.03	65,638.68	1.00	3.17	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	65,524.76	0.03	65,524.76	1.00	7.63	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	65,524.76	0.03	65,524.76	1.00	14.58	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	65,524.76	0.03	65,524.76	1.00	3.57	nan
ABBVIE INC	Fixed Income	65,479.19	0.03	65,479.19	1.00	11.77	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	65,479.19	0.03	65,479.19	1.00	13.27	nan
AIR LEASE CORPORATION	Fixed Income	65,456.41	0.03	65,456.41	1.00	5.03	nan
MOTOROLA SOLUTIONS INC	Fixed Income	65,456.41	0.03	65,456.41	1.00	3.67	nan
COMCAST CORPORATION	Fixed Income	65,410.84	0.03	65,410.84	1.00	13.42	nan
ABBVIE INC	Fixed Income	65,388.06	0.03	65,388.06	1.00	11.93	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	65,388.06	0.03	65,388.06	1.00	5.48	nan
CVS HEALTH CORP	Fixed Income	65,365.28	0.03	65,365.28	1.00	3.42	nan
COTERRA ENERGY INC	Fixed Income	65,342.49	0.03	65,342.49	1.00	7.44	nan
ROGERS COMMUNICATIONS INC	Fixed Income	65,319.71	0.03	65,319.71	1.00	3.46	nan
CVS HEALTH CORP	Fixed Income	65,274.14	0.03	65,274.14	1.00	3.64	nan
SHELL FINANCE US INC	Fixed Income	65,274.14	0.03	65,274.14	1.00	11.85	nan
HUNTINGTON BANCSHARES INC	Fixed Income	65,251.36	0.03	65,251.36	1.00	6.82	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	65,228.58	0.03	65,228.58	1.00	6.33	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	65,205.79	0.03	65,205.79	1.00	6.89	nan
HOME DEPOT INC	Fixed Income	65,205.79	0.03	65,205.79	1.00	12.56	nan
ELI LILLY AND COMPANY	Fixed Income	65,205.79	0.03	65,205.79	1.00	16.07	nan
CITIGROUP INC	Fixed Income	65,046.31	0.03	65,046.31	1.00	10.59	nan
COCA-COLA CO	Fixed Income	65,046.31	0.03	65,046.31	1.00	14.37	nan
APPLIED MATERIALS INC	Fixed Income	65,023.53	0.03	65,023.53	1.00	4.80	nan
HALLIBURTON COMPANY	Fixed Income	65,023.53	0.03	65,023.53	1.00	8.01	nan
HESS CORP	Fixed Income	65,023.53	0.03	65,023.53	1.00	10.37	nan
CONOCOPHILLIPS CO	Fixed Income	64,977.96	0.03	64,977.96	1.00	14.10	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	64,977.96	0.03	64,977.96	1.00	6.05	nan
T-MOBILE USA INC	Fixed Income	64,977.96	0.03	64,977.96	1.00	15.06	nan
XCEL ENERGY INC	Fixed Income	64,955.18	0.03	64,955.18	1.00	6.62	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	64,886.83	0.03	64,886.83	1.00	17.54	nan
BERRY GLOBAL INC	Fixed Income	64,841.26	0.03	64,841.26	1.00	6.80	nan
UBER TECHNOLOGIES INC	Fixed Income	64,841.26	0.03	64,841.26	1.00	4.24	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	64,818.48	0.03	64,818.48	1.00	6.29	nan
DIAGEO CAPITAL PLC	Fixed Income	64,772.91	0.03	64,772.91	1.00	6.57	nan
GILEAD SCIENCES INC	Fixed Income	64,750.13	0.03	64,750.13	1.00	13.90	nan
WELLS FARGO & COMPANY	Fixed Income	64,727.34	0.03	64,727.34	1.00	7.75	nan
DIAMONDBACK ENERGY INC	Fixed Income	64,613.43	0.03	64,613.43	1.00	14.23	nan
COMCAST CORPORATION	Fixed Income	64,567.86	0.03	64,567.86	1.00	12.44	nan
CONOCOPHILLIPS CO	Fixed Income	64,567.86	0.03	64,567.86	1.00	7.54	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	64,545.08	0.03	64,545.08	1.00	5.22	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	64,545.08	0.03	64,545.08	1.00	7.11	nan
WILLIAMS COMPANIES INC	Fixed Income	64,545.08	0.03	64,545.08	1.00	7.07	nan
VODAFONE GROUP PLC	Fixed Income	64,522.30	0.03	64,522.30	1.00	8.45	nan
ALTRIA GROUP INC	Fixed Income	64,476.73	0.03	64,476.73	1.00	4.53	nan
CONSTELLATION BRANDS INC	Fixed Income	64,453.95	0.03	64,453.95	1.00	5.72	nan
CUMMINS INC	Fixed Income	64,453.95	0.03	64,453.95	1.00	5.08	nan
CENCORA INC	Fixed Income	64,431.16	0.03	64,431.16	1.00	5.37	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	64,431.16	0.03	64,431.16	1.00	7.18	nan
ING GROEP NV	Fixed Income	64,385.60	0.03	64,385.60	1.00	3.59	nan
KINDER MORGAN INC	Fixed Income	64,362.81	0.03	64,362.81	1.00	13.54	nan
DOW CHEMICAL CO	Fixed Income	64,340.03	0.03	64,340.03	1.00	5.13	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	64,340.03	0.03	64,340.03	1.00	4.25	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	64,317.25	0.03	64,317.25	1.00	2.98	nan
GLOBAL PAYMENTS INC	Fixed Income	64,317.25	0.03	64,317.25	1.00	4.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,294.46	0.03	64,294.46	1.00	14.26	nan
PACIFICORP	Fixed Income	64,271.68	0.03	64,271.68	1.00	13.72	nan
UNION PACIFIC CORPORATION	Fixed Income	64,271.68	0.03	64,271.68	1.00	3.59	nan
VISA INC	Fixed Income	64,271.68	0.03	64,271.68	1.00	5.55	nan
APPLE INC	Fixed Income	64,248.90	0.03	64,248.90	1.00	15.43	nan
PEPSICO INC	Fixed Income	64,226.11	0.03	64,226.11	1.00	12.72	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	64,203.33	0.03	64,203.33	1.00	7.04	nan
HUNTINGTON BANCSHARES INC	Fixed Income	64,134.98	0.03	64,134.98	1.00	3.02	nan
COCA-COLA CO	Fixed Income	64,089.41	0.03	64,089.41	1.00	15.88	nan
MICRON TECHNOLOGY INC	Fixed Income	64,089.41	0.03	64,089.41	1.00	6.63	nan
BARCLAYS PLC	Fixed Income	64,066.63	0.03	64,066.63	1.00	4.73	nan
BARCLAYS PLC	Fixed Income	64,066.63	0.03	64,066.63	1.00	5.91	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,043.85	0.03	64,043.85	1.00	12.36	nan
CITIGROUP INC	Fixed Income	64,021.06	0.03	64,021.06	1.00	5.65	nan
COMCAST CORPORATION	Fixed Income	64,021.06	0.03	64,021.06	1.00	16.52	nan
COMCAST CORPORATION	Fixed Income	63,998.28	0.03	63,998.28	1.00	6.47	nan
WYETH LLC	Fixed Income	63,952.71	0.03	63,952.71	1.00	6.74	nan
SOUTHERN COMPANY (THE)	Fixed Income	63,884.36	0.03	63,884.36	1.00	6.52	nan
EXXON MOBIL CORP	Fixed Income	63,838.80	0.03	63,838.80	1.00	13.13	nan
TOTALENERGIES CAPITAL SA	Fixed Income	63,838.80	0.03	63,838.80	1.00	6.98	nan
NXP BV	Fixed Income	63,816.01	0.03	63,816.01	1.00	3.76	nan
NETFLIX INC	Fixed Income	63,816.01	0.03	63,816.01	1.00	14.46	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	63,816.01	0.03	63,816.01	1.00	13.90	nan
CIGNA GROUP	Fixed Income	63,770.45	0.03	63,770.45	1.00	14.88	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	63,747.66	0.03	63,747.66	1.00	7.24	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	63,747.66	0.03	63,747.66	1.00	6.08	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	63,724.88	0.03	63,724.88	1.00	5.14	nan
PEPSICO INC	Fixed Income	63,702.10	0.03	63,702.10	1.00	5.95	nan
TARGET CORPORATION	Fixed Income	63,679.31	0.03	63,679.31	1.00	14.43	nan
BOEING CO	Fixed Income	63,656.53	0.03	63,656.53	1.00	14.02	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	63,633.75	0.03	63,633.75	1.00	4.14	nan
NASDAQ INC	Fixed Income	63,633.75	0.03	63,633.75	1.00	13.68	nan
APPLE INC	Fixed Income	63,610.96	0.03	63,610.96	1.00	15.81	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	63,588.18	0.03	63,588.18	1.00	5.86	nan
HOME DEPOT INC	Fixed Income	63,565.40	0.03	63,565.40	1.00	15.01	nan
PFIZER INC	Fixed Income	63,519.83	0.03	63,519.83	1.00	5.89	nan
STRYKER CORPORATION	Fixed Income	63,519.83	0.03	63,519.83	1.00	7.53	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	63,474.26	0.03	63,474.26	1.00	5.96	nan
BAT CAPITAL CORP	Fixed Income	63,451.48	0.03	63,451.48	1.00	13.16	nan
ALTRIA GROUP INC	Fixed Income	63,428.70	0.03	63,428.70	1.00	6.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,405.91	0.03	63,405.91	1.00	13.05	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	63,383.13	0.03	63,383.13	1.00	16.49	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	63,383.13	0.03	63,383.13	1.00	4.89	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,360.35	0.03	63,360.35	1.00	3.74	nan
BROADCOM INC	Fixed Income	63,314.78	0.03	63,314.78	1.00	5.79	nan
UNION PACIFIC CORPORATION	Fixed Income	63,314.78	0.03	63,314.78	1.00	15.53	nan
AT&T INC	Fixed Income	63,292.00	0.03	63,292.00	1.00	9.83	nan
BANK OF MONTREAL MTN	Fixed Income	63,292.00	0.03	63,292.00	1.00	5.12	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	63,292.00	0.03	63,292.00	1.00	3.63	nan
KROGER CO	Fixed Income	63,223.65	0.03	63,223.65	1.00	12.87	nan
BOSTON PROPERTIES LP	Fixed Income	63,200.86	0.03	63,200.86	1.00	6.62	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	63,200.86	0.03	63,200.86	1.00	7.51	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	63,200.86	0.03	63,200.86	1.00	2.87	nan
JEFFERIES GROUP LLC	Fixed Income	63,200.86	0.03	63,200.86	1.00	4.26	nan
CDW LLC	Fixed Income	63,155.30	0.03	63,155.30	1.00	5.72	nan
INTEL CORPORATION	Fixed Income	63,155.30	0.03	63,155.30	1.00	5.80	nan
LOWES COMPANIES INC	Fixed Income	63,155.30	0.03	63,155.30	1.00	6.58	nan
TARGET CORPORATION	Fixed Income	63,155.30	0.03	63,155.30	1.00	11.71	nan
JBS USA LUX SA	Fixed Income	63,109.73	0.03	63,109.73	1.00	6.16	nan
EATON CORPORATION	Fixed Income	63,086.95	0.03	63,086.95	1.00	11.66	nan
KEURIG DR PEPPER INC	Fixed Income	63,086.95	0.03	63,086.95	1.00	3.62	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	63,064.16	0.03	63,064.16	1.00	5.07	nan
APPLE INC	Fixed Income	63,064.16	0.03	63,064.16	1.00	16.91	nan
NIKE INC	Fixed Income	63,064.16	0.03	63,064.16	1.00	11.22	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	63,041.38	0.03	63,041.38	1.00	5.46	nan
DOMINION ENERGY INC	Fixed Income	62,950.25	0.03	62,950.25	1.00	5.77	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	62,950.25	0.03	62,950.25	1.00	3.92	nan
VICI PROPERTIES LP	Fixed Income	62,950.25	0.03	62,950.25	1.00	4.25	nan
ARES CAPITAL CORPORATION	Fixed Income	62,927.46	0.03	62,927.46	1.00	3.71	nan
HUNTINGTON BANCSHARES INC	Fixed Income	62,904.68	0.03	62,904.68	1.00	4.44	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,881.90	0.03	62,881.90	1.00	13.53	nan
MERCK & CO INC	Fixed Income	62,881.90	0.03	62,881.90	1.00	17.56	nan
AETNA INC	Fixed Income	62,859.11	0.03	62,859.11	1.00	7.83	nan
DIAMONDBACK ENERGY INC	Fixed Income	62,859.11	0.03	62,859.11	1.00	6.91	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	62,836.33	0.03	62,836.33	1.00	5.68	nan
TOTALENERGIES CAPITAL SA	Fixed Income	62,813.55	0.03	62,813.55	1.00	14.42	nan
ENTERGY LOUISIANA LLC	Fixed Income	62,790.76	0.03	62,790.76	1.00	13.99	nan
TRANSCANADA PIPELINES LTD	Fixed Income	62,767.98	0.03	62,767.98	1.00	8.78	nan
ALPHABET INC	Fixed Income	62,745.20	0.03	62,745.20	1.00	19.81	nan
EMERSON ELECTRIC CO	Fixed Income	62,745.20	0.03	62,745.20	1.00	3.50	nan
NEWMONT CORPORATION	Fixed Income	62,745.20	0.03	62,745.20	1.00	5.06	nan
AMERIPRISE FINANCIAL INC	Fixed Income	62,676.85	0.03	62,676.85	1.00	6.46	nan
METLIFE INC	Fixed Income	62,540.15	0.03	62,540.15	1.00	12.58	nan
VALERO ENERGY CORPORATION	Fixed Income	62,540.15	0.03	62,540.15	1.00	8.31	nan
UNILEVER CAPITAL CORP	Fixed Income	62,471.80	0.03	62,471.80	1.00	4.15	nan
CVS HEALTH CORP	Fixed Income	62,449.02	0.03	62,449.02	1.00	13.16	nan
AMPHENOL CORPORATION	Fixed Income	62,426.23	0.03	62,426.23	1.00	4.46	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	62,357.88	0.03	62,357.88	1.00	14.17	nan
MOTOROLA SOLUTIONS INC	Fixed Income	62,335.10	0.03	62,335.10	1.00	5.10	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	62,289.53	0.03	62,289.53	1.00	3.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	62,289.53	0.03	62,289.53	1.00	12.16	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	62,266.75	0.03	62,266.75	1.00	5.73	nan
PAYPAL HOLDINGS INC	Fixed Income	62,243.97	0.03	62,243.97	1.00	7.12	nan
PROLOGIS LP	Fixed Income	62,243.97	0.03	62,243.97	1.00	5.19	nan
EXELON GENERATION CO LLC	Fixed Income	62,221.18	0.03	62,221.18	1.00	10.65	nan
HOME DEPOT INC	Fixed Income	62,221.18	0.03	62,221.18	1.00	5.27	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	62,198.40	0.03	62,198.40	1.00	3.32	nan
ZOETIS INC	Fixed Income	62,198.40	0.03	62,198.40	1.00	4.72	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	62,152.83	0.03	62,152.83	1.00	5.45	nan
WILLIAMS COMPANIES INC	Fixed Income	62,152.83	0.03	62,152.83	1.00	12.13	nan
DIAGEO CAPITAL PLC	Fixed Income	62,130.05	0.03	62,130.05	1.00	4.20	nan
CARRIER GLOBAL CORP	Fixed Income	62,107.27	0.03	62,107.27	1.00	14.41	nan
DOLLAR GENERAL CORPORATION	Fixed Income	62,107.27	0.03	62,107.27	1.00	4.43	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	62,084.48	0.03	62,084.48	1.00	7.22	nan
DANAHER CORPORATION	Fixed Income	62,084.48	0.03	62,084.48	1.00	15.99	nan
EASTMAN CHEMICAL CO	Fixed Income	62,084.48	0.03	62,084.48	1.00	11.80	nan
UNION PACIFIC CORPORATION	Fixed Income	62,084.48	0.03	62,084.48	1.00	6.09	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	62,061.70	0.03	62,061.70	1.00	7.58	nan
NEWMONT CORPORATION	Fixed Income	62,061.70	0.03	62,061.70	1.00	11.16	nan
SYSCO CORPORATION	Fixed Income	62,016.13	0.03	62,016.13	1.00	4.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	61,947.78	0.03	61,947.78	1.00	6.65	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	61,925.00	0.03	61,925.00	1.00	14.12	nan
ENERGY TRANSFER LP	Fixed Income	61,925.00	0.03	61,925.00	1.00	3.73	nan
PFIZER INC	Fixed Income	61,925.00	0.03	61,925.00	1.00	13.80	nan
PROLOGIS LP	Fixed Income	61,925.00	0.03	61,925.00	1.00	6.94	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	61,856.65	0.03	61,856.65	1.00	5.95	nan
DUKE ENERGY CORP	Fixed Income	61,856.65	0.03	61,856.65	1.00	7.08	nan
CARRIER GLOBAL CORP	Fixed Income	61,833.87	0.03	61,833.87	1.00	4.46	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	61,811.08	0.03	61,811.08	1.00	7.56	nan
NORTHROP GRUMMAN CORP	Fixed Income	61,811.08	0.03	61,811.08	1.00	14.25	nan
DUKE ENERGY CORP	Fixed Income	61,765.52	0.03	61,765.52	1.00	13.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,765.52	0.03	61,765.52	1.00	4.11	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,742.73	0.03	61,742.73	1.00	6.31	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	61,719.95	0.03	61,719.95	1.00	6.35	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	61,697.17	0.03	61,697.17	1.00	3.35	nan
CONOCOPHILLIPS CO	Fixed Income	61,697.17	0.03	61,697.17	1.00	4.19	nan
BOEING CO	Fixed Income	61,674.38	0.03	61,674.38	1.00	4.92	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,674.38	0.03	61,674.38	1.00	14.45	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	61,651.60	0.03	61,651.60	1.00	6.67	nan
GEORGIA POWER COMPANY	Fixed Income	61,651.60	0.03	61,651.60	1.00	11.44	nan
JBS USA LUX SA	Fixed Income	61,606.03	0.03	61,606.03	1.00	5.83	nan
PROLOGIS LP	Fixed Income	61,606.03	0.03	61,606.03	1.00	14.41	nan
ABBVIE INC	Fixed Income	61,537.68	0.03	61,537.68	1.00	12.40	nan
ROGERS COMMUNICATIONS INC	Fixed Income	61,514.90	0.03	61,514.90	1.00	13.88	nan
STARBUCKS CORPORATION	Fixed Income	61,514.90	0.03	61,514.90	1.00	14.58	nan
AMERICAN TOWER CORPORATION	Fixed Income	61,492.12	0.03	61,492.12	1.00	3.95	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	61,492.12	0.03	61,492.12	1.00	12.73	nan
COMCAST CORPORATION	Fixed Income	61,423.77	0.03	61,423.77	1.00	7.09	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	61,378.20	0.03	61,378.20	1.00	10.27	nan
CHUBB INA HOLDINGS LLC	Fixed Income	61,378.20	0.03	61,378.20	1.00	7.14	nan
BAT CAPITAL CORP	Fixed Income	61,355.42	0.03	61,355.42	1.00	6.83	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	61,332.63	0.03	61,332.63	1.00	6.07	nan
AT&T INC	Fixed Income	61,264.28	0.03	61,264.28	1.00	8.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,218.72	0.03	61,218.72	1.00	11.62	nan
FISERV INC	Fixed Income	61,195.93	0.03	61,195.93	1.00	7.29	nan
SHELL FINANCE US INC	Fixed Income	61,195.93	0.03	61,195.93	1.00	4.23	nan
T-MOBILE USA INC	Fixed Income	61,173.15	0.03	61,173.15	1.00	2.99	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	61,150.37	0.03	61,150.37	1.00	3.89	nan
STARBUCKS CORPORATION	Fixed Income	61,127.58	0.03	61,127.58	1.00	13.25	nan
US BANCORP MTN	Fixed Income	61,127.58	0.03	61,127.58	1.00	3.80	nan
APPLE INC	Fixed Income	61,082.02	0.03	61,082.02	1.00	14.00	nan
PHILLIPS 66	Fixed Income	61,036.45	0.03	61,036.45	1.00	5.21	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	61,013.67	0.03	61,013.67	1.00	3.38	nan
VODAFONE GROUP PLC	Fixed Income	61,013.67	0.03	61,013.67	1.00	12.61	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	60,990.88	0.03	60,990.88	1.00	15.45	nan
UNION PACIFIC CORPORATION	Fixed Income	60,990.88	0.03	60,990.88	1.00	14.98	nan
S&P GLOBAL INC	Fixed Income	60,968.10	0.03	60,968.10	1.00	6.78	nan
METLIFE INC	Fixed Income	60,945.32	0.03	60,945.32	1.00	10.28	nan
COMCAST CORPORATION	Fixed Income	60,922.53	0.03	60,922.53	1.00	14.72	nan
T-MOBILE USA INC	Fixed Income	60,922.53	0.03	60,922.53	1.00	14.22	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	60,808.62	0.03	60,808.62	1.00	5.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	60,808.62	0.03	60,808.62	1.00	4.12	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	60,785.83	0.03	60,785.83	1.00	12.01	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	60,763.05	0.03	60,763.05	1.00	6.01	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	60,671.92	0.03	60,671.92	1.00	5.52	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	60,626.35	0.03	60,626.35	1.00	4.24	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	60,626.35	0.03	60,626.35	1.00	5.32	nan
ORACLE CORPORATION	Fixed Income	60,603.57	0.03	60,603.57	1.00	14.59	nan
OTIS WORLDWIDE CORP	Fixed Income	60,580.79	0.03	60,580.79	1.00	4.47	nan
QUALCOMM INCORPORATED	Fixed Income	60,512.44	0.03	60,512.44	1.00	4.73	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	60,489.65	0.03	60,489.65	1.00	10.49	nan
EMERSON ELECTRIC CO	Fixed Income	60,489.65	0.03	60,489.65	1.00	6.06	nan
COCA-COLA CO	Fixed Income	60,421.30	0.03	60,421.30	1.00	7.15	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,398.52	0.03	60,398.52	1.00	11.95	nan
AON CORP	Fixed Income	60,352.95	0.03	60,352.95	1.00	14.68	nan
JOHNSON & JOHNSON	Fixed Income	60,352.95	0.03	60,352.95	1.00	13.86	nan
T-MOBILE USA INC	Fixed Income	60,330.17	0.03	60,330.17	1.00	14.09	nan
MICRON TECHNOLOGY INC	Fixed Income	60,284.60	0.03	60,284.60	1.00	3.84	nan
PROCTER & GAMBLE CO	Fixed Income	60,261.82	0.03	60,261.82	1.00	7.15	nan
SALESFORCE INC	Fixed Income	60,261.82	0.03	60,261.82	1.00	12.19	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	60,193.47	0.03	60,193.47	1.00	3.24	nan
MARATHON PETROLEUM CORP	Fixed Income	60,193.47	0.03	60,193.47	1.00	9.92	nan
ARES CAPITAL CORPORATION	Fixed Income	60,125.12	0.03	60,125.12	1.00	3.45	nan
JBS USA HOLDING LUX SARL	Fixed Income	60,125.12	0.03	60,125.12	1.00	12.60	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,102.34	0.03	60,102.34	1.00	12.26	nan
DUKE ENERGY CORP	Fixed Income	60,102.34	0.03	60,102.34	1.00	5.56	nan
T-MOBILE USA INC	Fixed Income	60,056.77	0.03	60,056.77	1.00	14.21	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	59,965.64	0.03	59,965.64	1.00	10.68	nan
PAYPAL HOLDINGS INC	Fixed Income	59,965.64	0.03	59,965.64	1.00	5.97	nan
FORD MOTOR COMPANY	Fixed Income	59,942.85	0.03	59,942.85	1.00	11.49	nan
NEWMONT CORPORATION	Fixed Income	59,920.07	0.03	59,920.07	1.00	9.67	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	59,874.50	0.03	59,874.50	1.00	12.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,874.50	0.03	59,874.50	1.00	15.32	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	59,806.15	0.03	59,806.15	1.00	15.23	nan
AMERICAN EXPRESS COMPANY	Fixed Income	59,783.37	0.03	59,783.37	1.00	11.78	nan
GILEAD SCIENCES INC	Fixed Income	59,783.37	0.03	59,783.37	1.00	8.12	nan
GILEAD SCIENCES INC	Fixed Income	59,760.59	0.03	59,760.59	1.00	8.88	nan
COMCAST CORPORATION	Fixed Income	59,715.02	0.03	59,715.02	1.00	9.04	nan
ALTRIA GROUP INC	Fixed Income	59,669.45	0.03	59,669.45	1.00	14.29	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	59,646.67	0.03	59,646.67	1.00	14.34	nan
ORACLE CORPORATION	Fixed Income	59,646.67	0.03	59,646.67	1.00	9.43	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	59,578.32	0.03	59,578.32	1.00	7.08	nan
HCA INC	Fixed Income	59,555.54	0.03	59,555.54	1.00	7.29	nan
PROLOGIS LP	Fixed Income	59,509.97	0.03	59,509.97	1.00	4.73	nan
KLA CORP	Fixed Income	59,487.19	0.03	59,487.19	1.00	6.06	nan
DOW CHEMICAL CO	Fixed Income	59,464.40	0.03	59,464.40	1.00	12.48	nan
ELEVANCE HEALTH INC	Fixed Income	59,418.84	0.03	59,418.84	1.00	4.28	nan
AMGEN INC	Fixed Income	59,396.05	0.03	59,396.05	1.00	6.16	nan
WEYERHAEUSER COMPANY	Fixed Income	59,373.27	0.03	59,373.27	1.00	4.41	nan
GILEAD SCIENCES INC	Fixed Income	59,350.49	0.03	59,350.49	1.00	6.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,282.14	0.03	59,282.14	1.00	16.01	nan
BARCLAYS PLC	Fixed Income	59,259.35	0.03	59,259.35	1.00	3.07	nan
AT&T INC	Fixed Income	59,236.57	0.03	59,236.57	1.00	15.18	nan
KINDER MORGAN INC MTN	Fixed Income	59,213.79	0.03	59,213.79	1.00	5.30	nan
FISERV INC	Fixed Income	59,213.79	0.03	59,213.79	1.00	7.02	nan
BAT CAPITAL CORP	Fixed Income	59,191.00	0.03	59,191.00	1.00	6.42	nan
COCA-COLA CO	Fixed Income	59,191.00	0.03	59,191.00	1.00	4.15	nan
MCDONALDS CORPORATION MTN	Fixed Income	59,191.00	0.03	59,191.00	1.00	4.67	nan
HCA INC	Fixed Income	59,099.87	0.03	59,099.87	1.00	5.66	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,077.09	0.03	59,077.09	1.00	11.11	nan
COMCAST CORPORATION	Fixed Income	59,054.30	0.03	59,054.30	1.00	7.55	nan
DUKE ENERGY CORP	Fixed Income	59,054.30	0.03	59,054.30	1.00	6.14	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	59,054.30	0.03	59,054.30	1.00	3.96	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	59,054.30	0.03	59,054.30	1.00	14.83	nan
RIO TINTO ALCAN INC	Fixed Income	59,031.52	0.03	59,031.52	1.00	6.67	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	59,031.52	0.03	59,031.52	1.00	6.11	nan
AT&T INC	Fixed Income	59,008.74	0.03	59,008.74	1.00	15.77	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	58,963.17	0.03	58,963.17	1.00	6.23	nan
WORKDAY INC	Fixed Income	58,963.17	0.03	58,963.17	1.00	3.66	nan
OWENS CORNING	Fixed Income	58,917.60	0.03	58,917.60	1.00	7.02	nan
BOSTON PROPERTIES LP	Fixed Income	58,894.82	0.03	58,894.82	1.00	6.21	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	58,872.04	0.03	58,872.04	1.00	7.38	nan
STRYKER CORPORATION	Fixed Income	58,872.04	0.03	58,872.04	1.00	12.78	nan
VODAFONE GROUP PLC	Fixed Income	58,872.04	0.03	58,872.04	1.00	14.68	nan
COOPERATIEVE RABOBANK UA	Fixed Income	58,826.47	0.03	58,826.47	1.00	12.11	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	58,803.69	0.03	58,803.69	1.00	14.12	nan
NOMURA HOLDINGS INC	Fixed Income	58,803.69	0.03	58,803.69	1.00	5.62	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	58,712.55	0.03	58,712.55	1.00	7.61	nan
NATIONAL GRID PLC	Fixed Income	58,666.99	0.03	58,666.99	1.00	6.85	nan
WALT DISNEY CO	Fixed Income	58,598.64	0.03	58,598.64	1.00	7.26	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	58,553.07	0.03	58,553.07	1.00	4.83	nan
NOMURA HOLDINGS INC	Fixed Income	58,530.29	0.03	58,530.29	1.00	7.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,507.51	0.03	58,507.51	1.00	3.70	nan
WASTE CONNECTIONS INC	Fixed Income	58,439.16	0.03	58,439.16	1.00	7.09	nan
COREBRIDGE FINANCIAL INC	Fixed Income	58,416.37	0.03	58,416.37	1.00	3.59	nan
COMCAST CORPORATION	Fixed Income	58,393.59	0.03	58,393.59	1.00	9.58	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	58,393.59	0.03	58,393.59	1.00	4.01	nan
APPLIED MATERIALS INC	Fixed Income	58,348.02	0.03	58,348.02	1.00	15.62	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	58,348.02	0.03	58,348.02	1.00	13.35	nan
WILLIAMS COMPANIES INC	Fixed Income	58,302.46	0.03	58,302.46	1.00	9.53	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	58,279.67	0.03	58,279.67	1.00	13.46	nan
NUTRIEN LTD	Fixed Income	58,279.67	0.03	58,279.67	1.00	13.70	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	58,211.32	0.03	58,211.32	1.00	5.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,211.32	0.03	58,211.32	1.00	5.07	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	58,142.97	0.03	58,142.97	1.00	13.16	nan
PARAMOUNT GLOBAL	Fixed Income	58,074.62	0.03	58,074.62	1.00	7.52	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	58,051.84	0.03	58,051.84	1.00	6.47	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	58,029.06	0.03	58,029.06	1.00	5.13	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,983.49	0.03	57,983.49	1.00	7.48	nan
ELEVANCE HEALTH INC	Fixed Income	57,960.71	0.03	57,960.71	1.00	7.10	nan
EQUIFAX INC	Fixed Income	57,960.71	0.03	57,960.71	1.00	5.83	nan
AMAZON.COM INC	Fixed Income	57,937.92	0.03	57,937.92	1.00	7.57	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	57,937.92	0.03	57,937.92	1.00	11.65	nan
WASTE MANAGEMENT INC	Fixed Income	57,937.92	0.03	57,937.92	1.00	5.85	nan
COCA-COLA CO	Fixed Income	57,915.14	0.03	57,915.14	1.00	16.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,892.36	0.03	57,892.36	1.00	8.12	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	57,824.01	0.03	57,824.01	1.00	3.66	nan
ELI LILLY AND COMPANY	Fixed Income	57,801.22	0.03	57,801.22	1.00	6.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,801.22	0.03	57,801.22	1.00	4.03	nan
CONAGRA BRANDS INC	Fixed Income	57,755.66	0.03	57,755.66	1.00	9.26	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	57,732.87	0.03	57,732.87	1.00	3.07	nan
GEORGIA POWER COMPANY	Fixed Income	57,710.09	0.03	57,710.09	1.00	6.50	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	57,664.52	0.03	57,664.52	1.00	13.12	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	57,618.96	0.03	57,618.96	1.00	3.54	nan
KRAFT HEINZ FOODS CO	Fixed Income	57,596.17	0.03	57,596.17	1.00	9.05	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	57,550.61	0.03	57,550.61	1.00	7.07	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	57,550.61	0.03	57,550.61	1.00	11.66	nan
LOWES COMPANIES INC	Fixed Income	57,482.26	0.03	57,482.26	1.00	14.94	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,482.26	0.03	57,482.26	1.00	14.06	nan
PROLOGIS LP	Fixed Income	57,482.26	0.03	57,482.26	1.00	14.07	nan
XCEL ENERGY INC	Fixed Income	57,482.26	0.03	57,482.26	1.00	6.99	nan
KINDER MORGAN INC	Fixed Income	57,436.69	0.03	57,436.69	1.00	14.49	nan
ARTHUR J GALLAGHER & CO	Fixed Income	57,413.91	0.02	57,413.91	1.00	4.11	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	57,413.91	0.02	57,413.91	1.00	5.33	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	57,413.91	0.02	57,413.91	1.00	4.22	nan
AMGEN INC	Fixed Income	57,345.56	0.02	57,345.56	1.00	6.00	nan
KRAFT HEINZ FOODS CO	Fixed Income	57,322.77	0.02	57,322.77	1.00	12.98	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	57,299.99	0.02	57,299.99	1.00	11.50	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,299.99	0.02	57,299.99	1.00	8.94	nan
ASTRAZENECA PLC	Fixed Income	57,254.42	0.02	57,254.42	1.00	11.93	nan
GENERAL MILLS INC	Fixed Income	57,231.64	0.02	57,231.64	1.00	7.47	nan
BAT CAPITAL CORP	Fixed Income	57,208.86	0.02	57,208.86	1.00	6.02	nan
BROOKFIELD FINANCE INC	Fixed Income	57,208.86	0.02	57,208.86	1.00	4.38	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	57,208.86	0.02	57,208.86	1.00	15.10	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	57,208.86	0.02	57,208.86	1.00	11.36	nan
VMWARE LLC	Fixed Income	57,140.51	0.02	57,140.51	1.00	4.42	nan
HSBC HOLDINGS PLC	Fixed Income	57,094.94	0.02	57,094.94	1.00	6.98	nan
AMGEN INC	Fixed Income	57,072.16	0.02	57,072.16	1.00	15.86	nan
BERRY GLOBAL INC	Fixed Income	57,003.81	0.02	57,003.81	1.00	5.11	nan
CARDINAL HEALTH INC	Fixed Income	57,003.81	0.02	57,003.81	1.00	4.02	nan
3M CO MTN	Fixed Income	57,003.81	0.02	57,003.81	1.00	13.93	nan
APPLE INC	Fixed Income	56,981.02	0.02	56,981.02	1.00	5.87	nan
METLIFE INC	Fixed Income	56,935.46	0.02	56,935.46	1.00	11.68	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	56,912.67	0.02	56,912.67	1.00	6.24	nan
KEURIG DR PEPPER INC	Fixed Income	56,867.11	0.02	56,867.11	1.00	4.54	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	56,867.11	0.02	56,867.11	1.00	7.06	nan
CITIBANK NA	Fixed Income	56,844.32	0.02	56,844.32	1.00	3.86	nan
EXPAND ENERGY CORP	Fixed Income	56,844.32	0.02	56,844.32	1.00	4.29	nan
ROPER TECHNOLOGIES INC	Fixed Income	56,821.54	0.02	56,821.54	1.00	7.29	nan
KINDER MORGAN INC	Fixed Income	56,798.76	0.02	56,798.76	1.00	7.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,730.41	0.02	56,730.41	1.00	6.46	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	56,707.62	0.02	56,707.62	1.00	15.49	nan
HEALTHPEAK OP LLC	Fixed Income	56,707.62	0.02	56,707.62	1.00	6.18	nan
AT&T INC	Fixed Income	56,684.84	0.02	56,684.84	1.00	13.51	nan
WALMART INC	Fixed Income	56,684.84	0.02	56,684.84	1.00	12.58	nan
HCA INC	Fixed Income	56,662.06	0.02	56,662.06	1.00	4.27	nan
HSBC HOLDINGS PLC	Fixed Income	56,662.06	0.02	56,662.06	1.00	3.41	nan
COMCAST CORPORATION	Fixed Income	56,593.71	0.02	56,593.71	1.00	13.59	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	56,570.92	0.02	56,570.92	1.00	3.83	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	56,570.92	0.02	56,570.92	1.00	11.32	nan
PFIZER INC	Fixed Income	56,548.14	0.02	56,548.14	1.00	10.32	nan
VIATRIS INC	Fixed Income	56,548.14	0.02	56,548.14	1.00	4.71	nan
HCA INC	Fixed Income	56,502.57	0.02	56,502.57	1.00	13.09	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,434.23	0.02	56,434.23	1.00	6.26	nan
TARGA RESOURCES CORP	Fixed Income	56,434.23	0.02	56,434.23	1.00	12.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,388.66	0.02	56,388.66	1.00	4.20	nan
MERCK & CO INC	Fixed Income	56,343.09	0.02	56,343.09	1.00	16.08	nan
TEXAS INSTRUMENTS INC	Fixed Income	56,343.09	0.02	56,343.09	1.00	10.40	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,320.31	0.02	56,320.31	1.00	6.57	nan
NATWEST GROUP PLC	Fixed Income	56,297.53	0.02	56,297.53	1.00	6.26	nan
DEVON ENERGY CORPORATION	Fixed Income	56,274.74	0.02	56,274.74	1.00	13.46	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	56,274.74	0.02	56,274.74	1.00	5.78	nan
ATHENE HOLDING LTD	Fixed Income	56,229.18	0.02	56,229.18	1.00	13.36	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	56,206.39	0.02	56,206.39	1.00	7.03	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	56,183.61	0.02	56,183.61	1.00	4.61	nan
HONDA MOTOR CO LTD	Fixed Income	56,138.04	0.02	56,138.04	1.00	6.11	nan
AMEREN CORPORATION	Fixed Income	56,069.69	0.02	56,069.69	1.00	5.10	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	56,046.91	0.02	56,046.91	1.00	13.64	nan
INTEL CORPORATION	Fixed Income	56,046.91	0.02	56,046.91	1.00	13.49	nan
TRANSCANADA PIPELINES LTD	Fixed Income	56,024.13	0.02	56,024.13	1.00	7.13	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	56,001.34	0.02	56,001.34	1.00	14.17	nan
BROOKFIELD FINANCE INC	Fixed Income	55,932.99	0.02	55,932.99	1.00	3.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	55,932.99	0.02	55,932.99	1.00	13.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,932.99	0.02	55,932.99	1.00	15.13	nan
HP INC	Fixed Income	55,887.43	0.02	55,887.43	1.00	6.21	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	55,864.64	0.02	55,864.64	1.00	3.55	nan
WESTPAC BANKING CORP	Fixed Income	55,864.64	0.02	55,864.64	1.00	11.52	nan
GENERAL MOTORS CO	Fixed Income	55,841.86	0.02	55,841.86	1.00	12.25	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	55,773.51	0.02	55,773.51	1.00	15.45	nan
MARVELL TECHNOLOGY INC	Fixed Income	55,773.51	0.02	55,773.51	1.00	5.33	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	55,773.51	0.02	55,773.51	1.00	4.73	nan
CVS HEALTH CORP	Fixed Income	55,750.73	0.02	55,750.73	1.00	14.12	nan
TARGA RESOURCES CORP	Fixed Income	55,750.73	0.02	55,750.73	1.00	6.27	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	55,727.94	0.02	55,727.94	1.00	3.96	nan
CONSTELLATION BRANDS INC	Fixed Income	55,727.94	0.02	55,727.94	1.00	6.44	nan
DEERE & CO	Fixed Income	55,727.94	0.02	55,727.94	1.00	14.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	55,705.16	0.02	55,705.16	1.00	3.98	nan
BROOKFIELD FINANCE INC	Fixed Income	55,682.38	0.02	55,682.38	1.00	13.71	nan
JPMORGAN CHASE & CO	Fixed Income	55,659.59	0.02	55,659.59	1.00	11.29	nan
J M SMUCKER CO	Fixed Income	55,636.81	0.02	55,636.81	1.00	13.22	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	55,591.24	0.02	55,591.24	1.00	7.71	nan
MARATHON PETROLEUM CORP	Fixed Income	55,568.46	0.02	55,568.46	1.00	11.86	nan
NOVARTIS CAPITAL CORP	Fixed Income	55,568.46	0.02	55,568.46	1.00	15.96	nan
SALESFORCE INC	Fixed Income	55,545.68	0.02	55,545.68	1.00	17.52	nan
ROYAL BANK OF CANADA MTN	Fixed Income	55,522.89	0.02	55,522.89	1.00	6.45	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,500.11	0.02	55,500.11	1.00	11.91	nan
Kaiser Permanente	Fixed Income	55,477.33	0.02	55,477.33	1.00	11.95	nan
MASTERCARD INC	Fixed Income	55,477.33	0.02	55,477.33	1.00	14.43	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	55,477.33	0.02	55,477.33	1.00	11.87	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	55,454.54	0.02	55,454.54	1.00	7.10	nan
AMPHENOL CORPORATION	Fixed Income	55,363.41	0.02	55,363.41	1.00	5.87	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	55,340.63	0.02	55,340.63	1.00	6.11	nan
BANCO SANTANDER SA	Fixed Income	55,272.28	0.02	55,272.28	1.00	5.36	nan
KEURIG DR PEPPER INC	Fixed Income	55,272.28	0.02	55,272.28	1.00	14.18	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	55,249.49	0.02	55,249.49	1.00	4.73	nan
UNION PACIFIC CORPORATION	Fixed Income	55,226.71	0.02	55,226.71	1.00	11.64	nan
HOME DEPOT INC	Fixed Income	55,203.93	0.02	55,203.93	1.00	14.73	nan
MERCK & CO INC	Fixed Income	55,135.58	0.02	55,135.58	1.00	11.89	nan
WALMART INC	Fixed Income	55,135.58	0.02	55,135.58	1.00	2.99	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	55,067.23	0.02	55,067.23	1.00	4.52	nan
COMCAST CORPORATION	Fixed Income	55,067.23	0.02	55,067.23	1.00	3.67	nan
EXPAND ENERGY CORP	Fixed Income	55,044.44	0.02	55,044.44	1.00	7.30	nan
NXP BV	Fixed Income	54,998.88	0.02	54,998.88	1.00	6.30	nan
ELEVANCE HEALTH INC	Fixed Income	54,998.88	0.02	54,998.88	1.00	12.05	nan
MPLX LP	Fixed Income	54,976.09	0.02	54,976.09	1.00	3.48	nan
ELEVANCE HEALTH INC	Fixed Income	54,976.09	0.02	54,976.09	1.00	4.69	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	54,953.31	0.02	54,953.31	1.00	13.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,953.31	0.02	54,953.31	1.00	5.12	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,930.53	0.02	54,930.53	1.00	10.52	nan
JBS USA LUX SA	Fixed Income	54,907.74	0.02	54,907.74	1.00	13.97	nan
TOTALENERGIES CAPITAL SA	Fixed Income	54,884.96	0.02	54,884.96	1.00	15.58	nan
CVS HEALTH CORP	Fixed Income	54,839.39	0.02	54,839.39	1.00	4.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,839.39	0.02	54,839.39	1.00	11.80	nan
BANK OF AMERICA CORP MTN	Fixed Income	54,816.61	0.02	54,816.61	1.00	13.64	nan
MPLX LP	Fixed Income	54,793.83	0.02	54,793.83	1.00	7.60	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	54,793.83	0.02	54,793.83	1.00	6.55	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	54,771.04	0.02	54,771.04	1.00	15.49	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	54,771.04	0.02	54,771.04	1.00	4.06	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	54,748.26	0.02	54,748.26	1.00	7.00	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	54,679.91	0.02	54,679.91	1.00	14.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,634.34	0.02	54,634.34	1.00	14.63	nan
NIKE INC	Fixed Income	54,634.34	0.02	54,634.34	1.00	12.91	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,611.56	0.02	54,611.56	1.00	9.89	nan
CISCO SYSTEMS INC	Fixed Income	54,588.78	0.02	54,588.78	1.00	15.97	nan
GENERAL MILLS INC	Fixed Income	54,588.78	0.02	54,588.78	1.00	4.54	nan
AMGEN INC	Fixed Income	54,565.99	0.02	54,565.99	1.00	3.60	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	54,474.86	0.02	54,474.86	1.00	3.55	nan
BARCLAYS PLC	Fixed Income	54,474.86	0.02	54,474.86	1.00	13.73	nan
UNITED PARCEL SERVICE INC	Fixed Income	54,474.86	0.02	54,474.86	1.00	6.49	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	54,452.08	0.02	54,452.08	1.00	3.38	nan
NORTHROP GRUMMAN CORP	Fixed Income	54,429.30	0.02	54,429.30	1.00	7.19	nan
HOME DEPOT INC	Fixed Income	54,406.51	0.02	54,406.51	1.00	14.37	nan
CITIGROUP INC	Fixed Income	54,383.73	0.02	54,383.73	1.00	9.60	nan
ELI LILLY AND COMPANY	Fixed Income	54,338.16	0.02	54,338.16	1.00	3.65	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,315.38	0.02	54,315.38	1.00	14.61	nan
INTEL CORPORATION	Fixed Income	54,292.60	0.02	54,292.60	1.00	12.48	nan
PFIZER INC	Fixed Income	54,292.60	0.02	54,292.60	1.00	8.99	nan
KENVUE INC	Fixed Income	54,201.46	0.02	54,201.46	1.00	11.53	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	54,201.46	0.02	54,201.46	1.00	15.17	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	54,133.11	0.02	54,133.11	1.00	3.38	nan
VICI PROPERTIES LP	Fixed Income	54,133.11	0.02	54,133.11	1.00	5.77	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	54,110.33	0.02	54,110.33	1.00	13.65	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,041.98	0.02	54,041.98	1.00	3.38	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,019.20	0.02	54,019.20	1.00	3.98	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	53,996.41	0.02	53,996.41	1.00	7.21	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	53,996.41	0.02	53,996.41	1.00	3.03	nan
REGAL REXNORD CORP	Fixed Income	53,928.06	0.02	53,928.06	1.00	6.09	nan
ROYAL BANK OF CANADA MTN	Fixed Income	53,928.06	0.02	53,928.06	1.00	3.01	nan
CVS HEALTH CORP	Fixed Income	53,882.50	0.02	53,882.50	1.00	5.86	nan
INTEL CORPORATION	Fixed Income	53,859.71	0.02	53,859.71	1.00	7.00	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	53,836.93	0.02	53,836.93	1.00	15.40	nan
BROADCOM INC	Fixed Income	53,677.45	0.02	53,677.45	1.00	3.56	nan
BAT CAPITAL CORP	Fixed Income	53,631.88	0.02	53,631.88	1.00	12.75	nan
FIFTH THIRD BANCORP	Fixed Income	53,631.88	0.02	53,631.88	1.00	3.92	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	53,609.10	0.02	53,609.10	1.00	5.91	nan
ELI LILLY AND COMPANY	Fixed Income	53,540.75	0.02	53,540.75	1.00	4.28	nan
PNC BANK NA	Fixed Income	53,540.75	0.02	53,540.75	1.00	4.15	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,517.96	0.02	53,517.96	1.00	11.81	nan
NORTHROP GRUMMAN CORP	Fixed Income	53,517.96	0.02	53,517.96	1.00	4.42	nan
ELEVANCE HEALTH INC	Fixed Income	53,495.18	0.02	53,495.18	1.00	5.40	nan
JOHNSON & JOHNSON	Fixed Income	53,495.18	0.02	53,495.18	1.00	18.97	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	53,495.18	0.02	53,495.18	1.00	3.98	nan
BOEING CO	Fixed Income	53,426.83	0.02	53,426.83	1.00	7.37	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	53,404.05	0.02	53,404.05	1.00	5.93	nan
ONEOK INC	Fixed Income	53,358.48	0.02	53,358.48	1.00	14.29	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	53,335.70	0.02	53,335.70	1.00	6.66	nan
WILLIS NORTH AMERICA INC	Fixed Income	53,335.70	0.02	53,335.70	1.00	13.67	nan
CITIGROUP INC	Fixed Income	53,290.13	0.02	53,290.13	1.00	10.84	nan
INGERSOLL RAND INC	Fixed Income	53,290.13	0.02	53,290.13	1.00	7.08	nan
JOHNSON & JOHNSON	Fixed Income	53,267.35	0.02	53,267.35	1.00	7.22	nan
HEALTHPEAK OP LLC	Fixed Income	53,221.78	0.02	53,221.78	1.00	4.35	nan
REALTY INCOME CORPORATION	Fixed Income	53,221.78	0.02	53,221.78	1.00	5.14	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	53,176.21	0.02	53,176.21	1.00	15.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	53,153.43	0.02	53,153.43	1.00	5.38	nan
COMCAST CORPORATION	Fixed Income	53,130.65	0.02	53,130.65	1.00	14.46	nan
COOPERATIEVE RABOBANK UA	Fixed Income	53,130.65	0.02	53,130.65	1.00	11.19	nan
HP INC	Fixed Income	53,130.65	0.02	53,130.65	1.00	10.37	nan
SANTANDER HOLDINGS USA INC	Fixed Income	53,085.08	0.02	53,085.08	1.00	4.27	nan
BOEING CO	Fixed Income	53,039.51	0.02	53,039.51	1.00	5.12	nan
CISCO SYSTEMS INC	Fixed Income	53,016.73	0.02	53,016.73	1.00	4.32	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	53,016.73	0.02	53,016.73	1.00	13.76	nan
RTX CORP	Fixed Income	53,016.73	0.02	53,016.73	1.00	4.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	52,971.16	0.02	52,971.16	1.00	15.42	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	52,971.16	0.02	52,971.16	1.00	3.63	nan
EBAY INC	Fixed Income	52,925.60	0.02	52,925.60	1.00	4.53	nan
CATERPILLAR INC	Fixed Income	52,902.81	0.02	52,902.81	1.00	4.56	nan
MORGAN STANLEY	Fixed Income	52,902.81	0.02	52,902.81	1.00	9.43	nan
BIOGEN INC	Fixed Income	52,857.25	0.02	52,857.25	1.00	4.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	52,811.68	0.02	52,811.68	1.00	13.73	nan
HALLIBURTON COMPANY	Fixed Income	52,811.68	0.02	52,811.68	1.00	11.56	nan
CVS HEALTH CORP	Fixed Income	52,766.11	0.02	52,766.11	1.00	4.94	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,766.11	0.02	52,766.11	1.00	12.50	nan
BANK OF NOVA SCOTIA	Fixed Income	52,720.55	0.02	52,720.55	1.00	6.87	nan
ING GROEP NV	Fixed Income	52,720.55	0.02	52,720.55	1.00	4.35	nan
MPLX LP	Fixed Income	52,720.55	0.02	52,720.55	1.00	6.10	nan
SEMPRA	Fixed Income	52,720.55	0.02	52,720.55	1.00	9.41	nan
BOSTON PROPERTIES LP	Fixed Income	52,697.76	0.02	52,697.76	1.00	3.82	nan
HUMANA INC	Fixed Income	52,697.76	0.02	52,697.76	1.00	4.99	nan
MERCK & CO INC	Fixed Income	52,697.76	0.02	52,697.76	1.00	10.32	nan
WOODSIDE FINANCE LTD	Fixed Income	52,674.98	0.02	52,674.98	1.00	13.66	nan
JOHNSON & JOHNSON	Fixed Income	52,629.41	0.02	52,629.41	1.00	14.64	nan
CHEVRON USA INC	Fixed Income	52,606.63	0.02	52,606.63	1.00	4.43	nan
MCDONALDS CORPORATION MTN	Fixed Income	52,561.06	0.02	52,561.06	1.00	8.16	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	52,492.71	0.02	52,492.71	1.00	14.82	nan
GENERAL MILLS INC	Fixed Income	52,447.15	0.02	52,447.15	1.00	6.53	nan
CROWN CASTLE INC	Fixed Income	52,356.02	0.02	52,356.02	1.00	5.63	nan
J M SMUCKER CO	Fixed Income	52,333.23	0.02	52,333.23	1.00	10.78	nan
CISCO SYSTEMS INC	Fixed Income	52,310.45	0.02	52,310.45	1.00	5.78	nan
EOG RESOURCES INC	Fixed Income	52,310.45	0.02	52,310.45	1.00	4.38	nan
GENERAL MOTORS CO	Fixed Income	52,310.45	0.02	52,310.45	1.00	12.22	nan
LAM RESEARCH CORPORATION	Fixed Income	52,287.67	0.02	52,287.67	1.00	3.61	nan
NOMURA HOLDINGS INC	Fixed Income	52,264.88	0.02	52,264.88	1.00	4.34	nan
VIATRIS INC	Fixed Income	52,242.10	0.02	52,242.10	1.00	10.43	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	52,196.53	0.02	52,196.53	1.00	3.12	nan
WESTPAC BANKING CORP	Fixed Income	52,196.53	0.02	52,196.53	1.00	6.43	nan
MERCK & CO INC	Fixed Income	52,173.75	0.02	52,173.75	1.00	14.14	nan
ELEVANCE HEALTH INC	Fixed Income	52,105.40	0.02	52,105.40	1.00	14.80	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,082.62	0.02	52,082.62	1.00	14.25	nan
ASTRAZENECA PLC	Fixed Income	52,059.83	0.02	52,059.83	1.00	12.67	nan
EQT CORP	Fixed Income	52,059.83	0.02	52,059.83	1.00	6.82	nan
HCA INC	Fixed Income	52,059.83	0.02	52,059.83	1.00	13.53	nan
HOME DEPOT INC	Fixed Income	52,014.27	0.02	52,014.27	1.00	3.35	nan
HOME DEPOT INC	Fixed Income	52,014.27	0.02	52,014.27	1.00	16.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,968.70	0.02	51,968.70	1.00	5.80	nan
GENERAL MOTORS CO	Fixed Income	51,945.92	0.02	51,945.92	1.00	3.17	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	51,900.35	0.02	51,900.35	1.00	16.25	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Fixed Income	51,900.35	0.02	51,900.35	1.00	6.79	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	51,786.43	0.02	51,786.43	1.00	14.31	nan
GILEAD SCIENCES INC	Fixed Income	51,763.65	0.02	51,763.65	1.00	15.79	nan
VULCAN MATERIALS COMPANY	Fixed Income	51,740.87	0.02	51,740.87	1.00	7.35	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,718.08	0.02	51,718.08	1.00	6.47	nan
CONOCOPHILLIPS CO	Fixed Income	51,695.30	0.02	51,695.30	1.00	14.92	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	51,695.30	0.02	51,695.30	1.00	5.89	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	51,672.52	0.02	51,672.52	1.00	6.23	nan
LAS VEGAS SANDS CORP	Fixed Income	51,672.52	0.02	51,672.52	1.00	3.90	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	51,604.17	0.02	51,604.17	1.00	12.57	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	51,581.38	0.02	51,581.38	1.00	14.70	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,581.38	0.02	51,581.38	1.00	13.30	nan
OMNICOM GROUP INC	Fixed Income	51,581.38	0.02	51,581.38	1.00	5.67	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	51,581.38	0.02	51,581.38	1.00	6.52	nan
AMGEN INC	Fixed Income	51,535.82	0.02	51,535.82	1.00	16.43	nan
CSX CORP	Fixed Income	51,535.82	0.02	51,535.82	1.00	13.53	nan
ELI LILLY AND COMPANY	Fixed Income	51,513.03	0.02	51,513.03	1.00	5.76	nan
COMCAST CORPORATION	Fixed Income	51,490.25	0.02	51,490.25	1.00	3.42	nan
TARGA RESOURCES CORP	Fixed Income	51,467.47	0.02	51,467.47	1.00	7.48	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,421.90	0.02	51,421.90	1.00	6.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,376.33	0.02	51,376.33	1.00	3.60	nan
ORACLE CORPORATION	Fixed Income	51,285.20	0.02	51,285.20	1.00	4.41	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	51,285.20	0.02	51,285.20	1.00	5.81	nan
EXELON CORPORATION	Fixed Income	51,239.63	0.02	51,239.63	1.00	13.31	nan
FOX CORP	Fixed Income	51,239.63	0.02	51,239.63	1.00	9.42	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	51,239.63	0.02	51,239.63	1.00	14.33	nan
UNITED PARCEL SERVICE INC	Fixed Income	51,216.85	0.02	51,216.85	1.00	13.51	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	51,194.07	0.02	51,194.07	1.00	12.09	nan
BARCLAYS PLC	Fixed Income	51,171.28	0.02	51,171.28	1.00	3.50	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	51,148.50	0.02	51,148.50	1.00	11.15	nan
CATERPILLAR INC	Fixed Income	51,125.72	0.02	51,125.72	1.00	15.00	nan
MICROSOFT CORPORATION	Fixed Income	51,102.93	0.02	51,102.93	1.00	16.00	nan
DOW CHEMICAL CO	Fixed Income	51,080.15	0.02	51,080.15	1.00	10.51	nan
NISOURCE INC	Fixed Income	51,080.15	0.02	51,080.15	1.00	12.90	nan
NORTHROP GRUMMAN CORP	Fixed Income	51,057.37	0.02	51,057.37	1.00	6.54	nan
WILLIAMS COMPANIES INC	Fixed Income	51,034.58	0.02	51,034.58	1.00	13.67	nan
COCA-COLA CO	Fixed Income	51,011.80	0.02	51,011.80	1.00	11.89	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	50,943.45	0.02	50,943.45	1.00	6.95	nan
DUKE ENERGY CORP	Fixed Income	50,943.45	0.02	50,943.45	1.00	13.22	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	50,943.45	0.02	50,943.45	1.00	5.51	nan
WALMART INC	Fixed Income	50,943.45	0.02	50,943.45	1.00	14.74	nan
HOME DEPOT INC	Fixed Income	50,897.88	0.02	50,897.88	1.00	11.02	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	50,875.10	0.02	50,875.10	1.00	4.04	nan
ROGERS COMMUNICATIONS INC	Fixed Income	50,875.10	0.02	50,875.10	1.00	13.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,852.32	0.02	50,852.32	1.00	13.31	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	50,852.32	0.02	50,852.32	1.00	4.31	nan
LOWES COMPANIES INC	Fixed Income	50,761.18	0.02	50,761.18	1.00	15.74	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,738.40	0.02	50,738.40	1.00	13.80	nan
STARBUCKS CORPORATION	Fixed Income	50,738.40	0.02	50,738.40	1.00	13.64	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	50,692.83	0.02	50,692.83	1.00	14.42	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	50,692.83	0.02	50,692.83	1.00	5.99	nan
SEMPRA	Fixed Income	50,647.27	0.02	50,647.27	1.00	13.29	nan
BOSTON PROPERTIES LP	Fixed Income	50,624.48	0.02	50,624.48	1.00	7.39	nan
WILLIS NORTH AMERICA INC	Fixed Income	50,601.70	0.02	50,601.70	1.00	6.40	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	50,556.13	0.02	50,556.13	1.00	2.84	nan
ELEVANCE HEALTH INC	Fixed Income	50,556.13	0.02	50,556.13	1.00	5.45	nan
PEPSICO INC	Fixed Income	50,510.57	0.02	50,510.57	1.00	15.23	nan
LOWES COMPANIES INC	Fixed Income	50,465.00	0.02	50,465.00	1.00	3.29	nan
VISA INC	Fixed Income	50,465.00	0.02	50,465.00	1.00	11.49	nan
ELEVANCE HEALTH INC	Fixed Income	50,373.87	0.02	50,373.87	1.00	13.09	nan
INTEL CORPORATION	Fixed Income	50,373.87	0.02	50,373.87	1.00	14.95	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	50,351.08	0.02	50,351.08	1.00	4.28	nan
NORTHERN TRUST CORPORATION	Fixed Income	50,328.30	0.02	50,328.30	1.00	5.94	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	50,305.52	0.02	50,305.52	1.00	14.17	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	50,259.95	0.02	50,259.95	1.00	12.40	nan
GLOBAL PAYMENTS INC	Fixed Income	50,259.95	0.02	50,259.95	1.00	5.81	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,259.95	0.02	50,259.95	1.00	15.86	nan
APPLE INC	Fixed Income	50,237.17	0.02	50,237.17	1.00	16.47	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	50,237.17	0.02	50,237.17	1.00	14.50	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	50,214.39	0.02	50,214.39	1.00	13.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,214.39	0.02	50,214.39	1.00	11.90	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	50,191.60	0.02	50,191.60	1.00	3.39	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	50,191.60	0.02	50,191.60	1.00	10.12	nan
ENBRIDGE INC	Fixed Income	50,191.60	0.02	50,191.60	1.00	14.91	nan
KINDER MORGAN INC	Fixed Income	50,191.60	0.02	50,191.60	1.00	12.64	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	50,168.82	0.02	50,168.82	1.00	8.42	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	50,123.25	0.02	50,123.25	1.00	6.45	nan
JOHNSON & JOHNSON	Fixed Income	50,123.25	0.02	50,123.25	1.00	7.04	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	50,123.25	0.02	50,123.25	1.00	11.92	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	50,100.47	0.02	50,100.47	1.00	3.62	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	50,054.90	0.02	50,054.90	1.00	11.65	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	50,032.12	0.02	50,032.12	1.00	15.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	50,032.12	0.02	50,032.12	1.00	3.56	nan
INTEL CORPORATION	Fixed Income	50,032.12	0.02	50,032.12	1.00	14.63	nan
TYSON FOODS INC	Fixed Income	50,009.34	0.02	50,009.34	1.00	6.96	nan
HOME DEPOT INC	Fixed Income	49,986.55	0.02	49,986.55	1.00	6.25	nan
SHELL FINANCE US INC	Fixed Income	49,940.99	0.02	49,940.99	1.00	7.97	nan
TEXAS INSTRUMENTS INC	Fixed Income	49,895.42	0.02	49,895.42	1.00	14.50	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	49,872.64	0.02	49,872.64	1.00	13.51	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	49,872.64	0.02	49,872.64	1.00	11.70	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	49,872.64	0.02	49,872.64	1.00	3.94	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	49,758.72	0.02	49,758.72	1.00	6.71	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	49,713.15	0.02	49,713.15	1.00	14.64	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	49,713.15	0.02	49,713.15	1.00	6.87	nan
GENERAL MOTORS CO	Fixed Income	49,690.37	0.02	49,690.37	1.00	11.21	nan
UNITED PARCEL SERVICE INC	Fixed Income	49,690.37	0.02	49,690.37	1.00	7.12	nan
UBS AG (LONDON BRANCH)	Fixed Income	49,667.59	0.02	49,667.59	1.00	13.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,667.59	0.02	49,667.59	1.00	15.18	nan
EMERA US FINANCE LP	Fixed Income	49,644.80	0.02	49,644.80	1.00	12.20	nan
GENERAL MOTORS CO	Fixed Income	49,622.02	0.02	49,622.02	1.00	5.92	nan
ELEVANCE HEALTH INC	Fixed Income	49,599.24	0.02	49,599.24	1.00	13.11	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	49,576.45	0.02	49,576.45	1.00	7.68	nan
HOST HOTELS & RESORTS LP	Fixed Income	49,508.10	0.02	49,508.10	1.00	4.85	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	49,508.10	0.02	49,508.10	1.00	6.12	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	49,485.32	0.02	49,485.32	1.00	5.14	nan
VODAFONE GROUP PLC	Fixed Income	49,462.54	0.02	49,462.54	1.00	11.72	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	49,439.75	0.02	49,439.75	1.00	7.02	nan
HOME DEPOT INC	Fixed Income	49,371.40	0.02	49,371.40	1.00	16.14	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	49,348.62	0.02	49,348.62	1.00	3.96	nan
EXELON CORPORATION	Fixed Income	49,325.84	0.02	49,325.84	1.00	13.76	nan
ILLINOIS TOOL WORKS INC	Fixed Income	49,303.05	0.02	49,303.05	1.00	11.91	nan
CAMPBELLS CO	Fixed Income	49,257.49	0.02	49,257.49	1.00	7.80	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	49,257.49	0.02	49,257.49	1.00	4.05	nan
SYNCHRONY FINANCIAL	Fixed Income	49,257.49	0.02	49,257.49	1.00	5.73	nan
DELL INTERNATIONAL LLC	Fixed Income	49,234.70	0.02	49,234.70	1.00	7.61	nan
ELI LILLY AND COMPANY	Fixed Income	49,166.35	0.02	49,166.35	1.00	7.48	nan
BOSTON PROPERTIES LP	Fixed Income	49,143.57	0.02	49,143.57	1.00	7.31	nan
SHELL FINANCE US INC	Fixed Income	49,143.57	0.02	49,143.57	1.00	4.53	nan
CHEVRON CORP	Fixed Income	49,120.79	0.02	49,120.79	1.00	4.69	nan
NIKE INC	Fixed Income	49,075.22	0.02	49,075.22	1.00	15.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	49,075.22	0.02	49,075.22	1.00	14.45	nan
ENBRIDGE INC	Fixed Income	49,029.65	0.02	49,029.65	1.00	7.25	nan
INTEL CORPORATION	Fixed Income	49,029.65	0.02	49,029.65	1.00	12.72	nan
REYNOLDS AMERICAN INC	Fixed Income	48,984.09	0.02	48,984.09	1.00	7.71	nan
TOTALENERGIES CAPITAL SA	Fixed Income	48,984.09	0.02	48,984.09	1.00	7.50	nan
COMCAST CORPORATION	Fixed Income	48,892.95	0.02	48,892.95	1.00	8.11	nan
MPLX LP	Fixed Income	48,892.95	0.02	48,892.95	1.00	12.30	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	48,892.95	0.02	48,892.95	1.00	3.64	nan
ONEOK INC	Fixed Income	48,892.95	0.02	48,892.95	1.00	12.55	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	48,756.25	0.02	48,756.25	1.00	11.21	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	48,733.47	0.02	48,733.47	1.00	15.82	nan
VMWARE LLC	Fixed Income	48,710.69	0.02	48,710.69	1.00	3.20	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	48,687.90	0.02	48,687.90	1.00	4.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,687.90	0.02	48,687.90	1.00	16.74	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	48,665.12	0.02	48,665.12	1.00	13.69	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	48,551.20	0.02	48,551.20	1.00	14.02	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,505.64	0.02	48,505.64	1.00	8.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	48,437.29	0.02	48,437.29	1.00	10.21	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	48,414.50	0.02	48,414.50	1.00	13.85	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	48,414.50	0.02	48,414.50	1.00	5.93	nan
PROCTER & GAMBLE CO	Fixed Income	48,368.94	0.02	48,368.94	1.00	6.57	nan
FLORIDA POWER & LIGHT CO	Fixed Income	48,346.15	0.02	48,346.15	1.00	15.81	nan
STARBUCKS CORPORATION	Fixed Income	48,346.15	0.02	48,346.15	1.00	3.28	nan
KEYCORP MTN	Fixed Income	48,323.37	0.02	48,323.37	1.00	6.78	nan
TIME WARNER CABLE LLC	Fixed Income	48,323.37	0.02	48,323.37	1.00	11.00	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	48,255.02	0.02	48,255.02	1.00	7.60	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	48,232.24	0.02	48,232.24	1.00	5.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	48,232.24	0.02	48,232.24	1.00	5.23	nan
INTEL CORPORATION	Fixed Income	48,232.24	0.02	48,232.24	1.00	10.87	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	48,186.67	0.02	48,186.67	1.00	4.08	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,186.67	0.02	48,186.67	1.00	4.09	nan
CRH AMERICA FINANCE INC	Fixed Income	48,118.32	0.02	48,118.32	1.00	7.02	nan
ONEOK INC	Fixed Income	48,118.32	0.02	48,118.32	1.00	5.96	nan
UNILEVER CAPITAL CORP	Fixed Income	48,095.54	0.02	48,095.54	1.00	6.90	nan
NEWMONT CORPORATION	Fixed Income	48,027.19	0.02	48,027.19	1.00	6.44	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	48,004.41	0.02	48,004.41	1.00	5.20	nan
ENBRIDGE INC	Fixed Income	47,958.84	0.02	47,958.84	1.00	12.18	nan
GILEAD SCIENCES INC	Fixed Income	47,958.84	0.02	47,958.84	1.00	14.22	nan
ROYAL BANK OF CANADA MTN	Fixed Income	47,958.84	0.02	47,958.84	1.00	5.99	nan
BAT CAPITAL CORP	Fixed Income	47,936.06	0.02	47,936.06	1.00	4.29	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,936.06	0.02	47,936.06	1.00	15.46	nan
LOWES COMPANIES INC	Fixed Income	47,936.06	0.02	47,936.06	1.00	14.95	nan
OTIS WORLDWIDE CORP	Fixed Income	47,913.27	0.02	47,913.27	1.00	3.05	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,890.49	0.02	47,890.49	1.00	15.57	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	47,844.92	0.02	47,844.92	1.00	3.54	nan
TARGA RESOURCES CORP	Fixed Income	47,844.92	0.02	47,844.92	1.00	6.48	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,822.14	0.02	47,822.14	1.00	6.53	nan
PEPSICO INC	Fixed Income	47,822.14	0.02	47,822.14	1.00	4.28	nan
COCA-COLA CO	Fixed Income	47,799.36	0.02	47,799.36	1.00	15.76	nan
ELEVANCE HEALTH INC	Fixed Income	47,776.57	0.02	47,776.57	1.00	13.94	nan
CROWN CASTLE INC	Fixed Income	47,753.79	0.02	47,753.79	1.00	6.89	nan
DOW CHEMICAL CO	Fixed Income	47,685.44	0.02	47,685.44	1.00	3.81	nan
WELLS FARGO BANK NA	Fixed Income	47,685.44	0.02	47,685.44	1.00	8.46	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	47,662.66	0.02	47,662.66	1.00	14.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	47,639.87	0.02	47,639.87	1.00	13.31	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	47,594.31	0.02	47,594.31	1.00	4.98	nan
BARRICK NA FINANCE LLC	Fixed Income	47,571.52	0.02	47,571.52	1.00	10.91	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	47,571.52	0.02	47,571.52	1.00	6.05	nan
COMCAST CORPORATION	Fixed Income	47,548.74	0.02	47,548.74	1.00	17.87	nan
PEPSICO INC	Fixed Income	47,548.74	0.02	47,548.74	1.00	14.60	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	47,412.04	0.02	47,412.04	1.00	3.95	nan
INTEL CORPORATION	Fixed Income	47,412.04	0.02	47,412.04	1.00	14.59	nan
ENERGY TRANSFER LP	Fixed Income	47,366.47	0.02	47,366.47	1.00	11.39	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	47,343.69	0.02	47,343.69	1.00	2.90	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	47,343.69	0.02	47,343.69	1.00	12.11	nan
WILLIAMS COMPANIES INC	Fixed Income	47,343.69	0.02	47,343.69	1.00	13.72	nan
AT&T INC	Fixed Income	47,298.12	0.02	47,298.12	1.00	12.35	nan
DUKE ENERGY CORP	Fixed Income	47,275.34	0.02	47,275.34	1.00	13.63	nan
HALEON US CAPITAL LLC	Fixed Income	47,206.99	0.02	47,206.99	1.00	3.67	nan
JOHNSON & JOHNSON	Fixed Income	47,184.21	0.02	47,184.21	1.00	16.80	nan
ASTRAZENECA FINANCE LLC	Fixed Income	47,115.86	0.02	47,115.86	1.00	5.07	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,115.86	0.02	47,115.86	1.00	14.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,001.94	0.02	47,001.94	1.00	15.44	nan
VICI PROPERTIES LP	Fixed Income	46,979.16	0.02	46,979.16	1.00	12.97	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	46,888.02	0.02	46,888.02	1.00	4.41	nan
MASTERCARD INC	Fixed Income	46,865.24	0.02	46,865.24	1.00	14.70	nan
BAXTER INTERNATIONAL INC	Fixed Income	46,842.46	0.02	46,842.46	1.00	15.17	nan
DELL INTERNATIONAL LLC	Fixed Income	46,819.67	0.02	46,819.67	1.00	11.66	nan
FISERV INC	Fixed Income	46,819.67	0.02	46,819.67	1.00	6.62	nan
INTUIT INC	Fixed Income	46,796.89	0.02	46,796.89	1.00	6.78	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	46,774.11	0.02	46,774.11	1.00	4.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,774.11	0.02	46,774.11	1.00	13.11	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	46,682.97	0.02	46,682.97	1.00	5.52	nan
UNITED PARCEL SERVICE INC	Fixed Income	46,682.97	0.02	46,682.97	1.00	13.87	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	46,660.19	0.02	46,660.19	1.00	6.40	nan
UNION PACIFIC CORPORATION	Fixed Income	46,660.19	0.02	46,660.19	1.00	14.99	nan
GLP CAPITAL LP	Fixed Income	46,637.41	0.02	46,637.41	1.00	7.22	nan
CARRIER GLOBAL CORP	Fixed Income	46,614.62	0.02	46,614.62	1.00	6.94	nan
PEPSICO INC	Fixed Income	46,614.62	0.02	46,614.62	1.00	16.02	nan
WASTE MANAGEMENT INC	Fixed Income	46,591.84	0.02	46,591.84	1.00	7.09	nan
WASTE MANAGEMENT INC	Fixed Income	46,569.06	0.02	46,569.06	1.00	5.28	nan
CVS HEALTH CORP	Fixed Income	46,546.27	0.02	46,546.27	1.00	10.98	nan
DIAGEO CAPITAL PLC	Fixed Income	46,500.71	0.02	46,500.71	1.00	6.26	nan
VALERO ENERGY CORPORATION	Fixed Income	46,500.71	0.02	46,500.71	1.00	14.36	nan
FLORIDA POWER & LIGHT CO	Fixed Income	46,364.01	0.02	46,364.01	1.00	14.30	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	46,364.01	0.02	46,364.01	1.00	14.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	46,318.44	0.02	46,318.44	1.00	3.51	nan
SALESFORCE INC	Fixed Income	46,272.87	0.02	46,272.87	1.00	3.14	nan
ALTRIA GROUP INC	Fixed Income	46,250.09	0.02	46,250.09	1.00	11.36	nan
VULCAN MATERIALS COMPANY	Fixed Income	46,250.09	0.02	46,250.09	1.00	13.81	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	46,204.53	0.02	46,204.53	1.00	13.85	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	46,181.74	0.02	46,181.74	1.00	4.86	nan
AMERICAN TOWER CORPORATION	Fixed Income	46,067.83	0.02	46,067.83	1.00	6.62	nan
TRANSCANADA PIPELINES LTD	Fixed Income	46,067.83	0.02	46,067.83	1.00	13.29	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	46,022.26	0.02	46,022.26	1.00	16.53	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	46,022.26	0.02	46,022.26	1.00	11.50	nan
SANTANDER HOLDINGS USA INC	Fixed Income	45,976.69	0.02	45,976.69	1.00	3.29	nan
DEERE & CO	Fixed Income	45,931.13	0.02	45,931.13	1.00	11.75	nan
APPLOVIN CORP	Fixed Income	45,908.34	0.02	45,908.34	1.00	5.46	nan
KINDER MORGAN INC	Fixed Income	45,839.99	0.02	45,839.99	1.00	6.89	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	45,839.99	0.02	45,839.99	1.00	4.75	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	45,839.99	0.02	45,839.99	1.00	14.02	nan
KEURIG DR PEPPER INC	Fixed Income	45,817.21	0.02	45,817.21	1.00	14.06	nan
AMGEN INC	Fixed Income	45,794.43	0.02	45,794.43	1.00	12.16	nan
LPL HOLDINGS INC	Fixed Income	45,771.64	0.02	45,771.64	1.00	4.30	nan
COMCAST CORPORATION	Fixed Income	45,748.86	0.02	45,748.86	1.00	7.62	nan
WALMART INC	Fixed Income	45,748.86	0.02	45,748.86	1.00	16.52	nan
CATERPILLAR INC	Fixed Income	45,726.08	0.02	45,726.08	1.00	10.63	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	45,634.94	0.02	45,634.94	1.00	9.48	nan
DELL INTERNATIONAL LLC	Fixed Income	45,634.94	0.02	45,634.94	1.00	5.80	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	45,634.94	0.02	45,634.94	1.00	13.27	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,612.16	0.02	45,612.16	1.00	6.70	nan
PHILLIPS 66 CO	Fixed Income	45,612.16	0.02	45,612.16	1.00	6.53	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,566.59	0.02	45,566.59	1.00	12.90	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,521.03	0.02	45,521.03	1.00	2.98	nan
COMCAST CORPORATION	Fixed Income	45,429.89	0.02	45,429.89	1.00	13.54	nan
GENERAL MOTORS CO	Fixed Income	45,407.11	0.02	45,407.11	1.00	7.67	nan
DELL INTERNATIONAL LLC	Fixed Income	45,361.54	0.02	45,361.54	1.00	7.62	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,293.19	0.02	45,293.19	1.00	12.76	nan
M&T BANK CORPORATION	Fixed Income	45,293.19	0.02	45,293.19	1.00	6.30	nan
MICROSOFT CORPORATION	Fixed Income	45,270.41	0.02	45,270.41	1.00	9.16	nan
VISA INC	Fixed Income	45,202.06	0.02	45,202.06	1.00	14.08	nan
DTE ENERGY COMPANY	Fixed Income	45,179.28	0.02	45,179.28	1.00	6.94	nan
DIAMONDBACK ENERGY INC	Fixed Income	45,156.49	0.02	45,156.49	1.00	14.20	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	45,156.49	0.02	45,156.49	1.00	14.06	nan
WILLIAMS COMPANIES INC	Fixed Income	45,110.93	0.02	45,110.93	1.00	6.11	nan
ASTRAZENECA FINANCE LLC	Fixed Income	45,088.14	0.02	45,088.14	1.00	5.58	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	45,065.36	0.02	45,065.36	1.00	6.13	nan
PROCTER & GAMBLE CO	Fixed Income	45,065.36	0.02	45,065.36	1.00	5.54	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	45,065.36	0.02	45,065.36	1.00	16.01	nan
METLIFE INC	Fixed Income	45,019.79	0.02	45,019.79	1.00	14.08	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	44,997.01	0.02	44,997.01	1.00	15.63	nan
J M SMUCKER CO	Fixed Income	44,974.23	0.02	44,974.23	1.00	3.18	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	44,951.44	0.02	44,951.44	1.00	6.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,951.44	0.02	44,951.44	1.00	7.98	nan
ELEVANCE HEALTH INC	Fixed Income	44,928.66	0.02	44,928.66	1.00	6.45	nan
ARTHUR J GALLAGHER & CO	Fixed Income	44,883.09	0.02	44,883.09	1.00	14.73	nan
WESTPAC BANKING CORP	Fixed Income	44,883.09	0.02	44,883.09	1.00	11.83	nan
CHEVRON CORP	Fixed Income	44,860.31	0.02	44,860.31	1.00	15.18	nan
EXELON CORPORATION	Fixed Income	44,837.53	0.02	44,837.53	1.00	6.43	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	44,837.53	0.02	44,837.53	1.00	3.44	nan
BP CAPITAL MARKETS PLC	Fixed Income	44,814.74	0.02	44,814.74	1.00	3.33	nan
T-MOBILE USA INC	Fixed Income	44,814.74	0.02	44,814.74	1.00	6.81	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	44,769.18	0.02	44,769.18	1.00	6.34	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	44,655.26	0.02	44,655.26	1.00	14.19	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	44,632.48	0.02	44,632.48	1.00	6.37	nan
SANTANDER HOLDINGS USA INC	Fixed Income	44,632.48	0.02	44,632.48	1.00	6.79	nan
ENERGY TRANSFER LP	Fixed Income	44,632.48	0.02	44,632.48	1.00	11.53	nan
VERIZON COMMUNICATIONS INC	Fixed Income	44,632.48	0.02	44,632.48	1.00	13.47	nan
KEYCORP MTN	Fixed Income	44,609.69	0.02	44,609.69	1.00	4.16	nan
SUNCOR ENERGY INC	Fixed Income	44,609.69	0.02	44,609.69	1.00	13.17	nan
ELEVANCE HEALTH INC	Fixed Income	44,586.91	0.02	44,586.91	1.00	13.19	nan
MERCK & CO INC	Fixed Income	44,541.34	0.02	44,541.34	1.00	3.62	nan
BOEING CO	Fixed Income	44,427.43	0.02	44,427.43	1.00	3.61	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	44,427.43	0.02	44,427.43	1.00	13.94	nan
SYSCO CORPORATION	Fixed Income	44,427.43	0.02	44,427.43	1.00	15.21	nan
BAT CAPITAL CORP	Fixed Income	44,381.86	0.02	44,381.86	1.00	10.45	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	44,381.86	0.02	44,381.86	1.00	5.60	nan
AMPHENOL CORPORATION	Fixed Income	44,359.08	0.02	44,359.08	1.00	7.59	nan
PFIZER INC	Fixed Income	44,222.38	0.02	44,222.38	1.00	3.21	nan
SUNCOR ENERGY INC.	Fixed Income	44,222.38	0.02	44,222.38	1.00	9.10	nan
HALLIBURTON COMPANY	Fixed Income	44,154.03	0.02	44,154.03	1.00	4.48	nan
SOUTHERN COMPANY (THE)	Fixed Income	44,131.25	0.02	44,131.25	1.00	2.90	nan
GILEAD SCIENCES INC	Fixed Income	44,085.68	0.02	44,085.68	1.00	15.46	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	44,085.68	0.02	44,085.68	1.00	15.53	nan
WESTPAC BANKING CORP	Fixed Income	44,085.68	0.02	44,085.68	1.00	3.21	nan
HUMANA INC	Fixed Income	43,994.55	0.02	43,994.55	1.00	13.16	nan
REALTY INCOME CORPORATION	Fixed Income	43,971.76	0.02	43,971.76	1.00	5.96	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	43,948.98	0.02	43,948.98	1.00	3.59	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,948.98	0.02	43,948.98	1.00	11.56	nan
BECTON DICKINSON AND COMPANY	Fixed Income	43,903.41	0.02	43,903.41	1.00	4.64	nan
BOEING CO	Fixed Income	43,903.41	0.02	43,903.41	1.00	15.27	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	43,903.41	0.02	43,903.41	1.00	6.09	nan
CVS HEALTH CORP	Fixed Income	43,880.63	0.02	43,880.63	1.00	11.15	nan
ENBRIDGE INC	Fixed Income	43,835.06	0.02	43,835.06	1.00	13.33	nan
MPLX LP	Fixed Income	43,766.71	0.02	43,766.71	1.00	13.63	nan
T-MOBILE USA INC	Fixed Income	43,766.71	0.02	43,766.71	1.00	13.68	nan
BROOKFIELD FINANCE INC	Fixed Income	43,743.93	0.02	43,743.93	1.00	14.87	nan
TARGET CORPORATION	Fixed Income	43,698.36	0.02	43,698.36	1.00	6.24	nan
CORNING INC	Fixed Income	43,652.80	0.02	43,652.80	1.00	15.14	nan
TEXAS INSTRUMENTS INC	Fixed Income	43,652.80	0.02	43,652.80	1.00	4.13	nan
FEDEX CORP	Fixed Income	43,630.01	0.02	43,630.01	1.00	5.50	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	43,607.23	0.02	43,607.23	1.00	13.85	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	43,561.66	0.02	43,561.66	1.00	11.50	nan
HESS CORP	Fixed Income	43,538.88	0.02	43,538.88	1.00	9.79	nan
ECOLAB INC	Fixed Income	43,493.31	0.02	43,493.31	1.00	16.08	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,470.53	0.02	43,470.53	1.00	2.81	nan
BOEING CO	Fixed Income	43,424.96	0.02	43,424.96	1.00	4.39	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	43,424.96	0.02	43,424.96	1.00	12.93	nan
ABBVIE INC	Fixed Income	43,402.18	0.02	43,402.18	1.00	3.27	nan
INGERSOLL RAND INC	Fixed Income	43,379.40	0.02	43,379.40	1.00	6.59	nan
PACIFICORP	Fixed Income	43,379.40	0.02	43,379.40	1.00	15.59	nan
STATE STREET CORP	Fixed Income	43,379.40	0.02	43,379.40	1.00	5.42	nan
ADOBE INC	Fixed Income	43,356.61	0.02	43,356.61	1.00	7.04	nan
BOEING CO	Fixed Income	43,356.61	0.02	43,356.61	1.00	8.05	nan
MASTERCARD INC	Fixed Income	43,333.83	0.02	43,333.83	1.00	3.82	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	43,265.48	0.02	43,265.48	1.00	5.97	nan
CSX CORP	Fixed Income	43,128.78	0.02	43,128.78	1.00	12.39	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,128.78	0.02	43,128.78	1.00	16.01	nan
CBRE SERVICES INC	Fixed Income	43,106.00	0.02	43,106.00	1.00	7.13	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	43,106.00	0.02	43,106.00	1.00	14.27	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	43,106.00	0.02	43,106.00	1.00	15.03	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	43,083.21	0.02	43,083.21	1.00	2.95	nan
KEURIG DR PEPPER INC	Fixed Income	43,083.21	0.02	43,083.21	1.00	3.55	nan
MYLAN INC	Fixed Income	43,060.43	0.02	43,060.43	1.00	11.59	nan
SIMON PROPERTY GROUP LP	Fixed Income	43,060.43	0.02	43,060.43	1.00	7.50	nan
DEVON ENERGY CORP	Fixed Income	43,014.86	0.02	43,014.86	1.00	10.80	nan
NISOURCE INC	Fixed Income	42,992.08	0.02	42,992.08	1.00	4.06	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	42,969.30	0.02	42,969.30	1.00	3.39	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	42,969.30	0.02	42,969.30	1.00	3.58	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	42,900.95	0.02	42,900.95	1.00	6.32	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	42,878.16	0.02	42,878.16	1.00	5.17	nan
ONEOK INC	Fixed Income	42,878.16	0.02	42,878.16	1.00	4.50	nan
FISERV INC	Fixed Income	42,855.38	0.02	42,855.38	1.00	6.34	nan
AMERICAN TOWER CORPORATION	Fixed Income	42,787.03	0.02	42,787.03	1.00	3.18	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	42,787.03	0.02	42,787.03	1.00	13.68	nan
APPLE INC	Fixed Income	42,764.25	0.02	42,764.25	1.00	18.23	nan
VULCAN MATERIALS COMPANY	Fixed Income	42,650.33	0.02	42,650.33	1.00	4.59	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	42,627.55	0.02	42,627.55	1.00	6.66	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	42,627.55	0.02	42,627.55	1.00	5.41	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	42,581.98	0.02	42,581.98	1.00	4.78	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	42,490.85	0.02	42,490.85	1.00	5.90	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	42,490.85	0.02	42,490.85	1.00	3.44	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	42,422.50	0.02	42,422.50	1.00	16.50	nan
DUPONT DE NEMOURS INC	Fixed Income	42,422.50	0.02	42,422.50	1.00	9.51	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	42,422.50	0.02	42,422.50	1.00	13.55	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	42,354.15	0.02	42,354.15	1.00	12.33	nan
ENBRIDGE INC	Fixed Income	42,354.15	0.02	42,354.15	1.00	3.17	nan
REPUBLIC SERVICES INC	Fixed Income	42,331.36	0.02	42,331.36	1.00	6.29	nan
BROOKFIELD FINANCE INC	Fixed Income	42,308.58	0.02	42,308.58	1.00	12.97	nan
MOTOROLA SOLUTIONS INC	Fixed Income	42,263.01	0.02	42,263.01	1.00	6.93	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	42,240.23	0.02	42,240.23	1.00	6.59	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	42,217.45	0.02	42,217.45	1.00	7.72	nan
DH EUROPE FINANCE II SARL	Fixed Income	42,194.66	0.02	42,194.66	1.00	14.64	nan
DUKE ENERGY CORP	Fixed Income	42,103.53	0.02	42,103.53	1.00	13.55	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	42,057.97	0.02	42,057.97	1.00	6.78	nan
CARDINAL HEALTH INC	Fixed Income	42,035.18	0.02	42,035.18	1.00	7.32	nan
MYLAN II BV	Fixed Income	42,012.40	0.02	42,012.40	1.00	11.40	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	41,989.62	0.02	41,989.62	1.00	2.92	nan
CSX CORP	Fixed Income	41,966.83	0.02	41,966.83	1.00	14.43	nan
ING GROEP NV	Fixed Income	41,966.83	0.02	41,966.83	1.00	5.89	nan
TYSON FOODS INC	Fixed Income	41,944.05	0.02	41,944.05	1.00	12.80	nan
VENTAS REALTY LP	Fixed Income	41,944.05	0.02	41,944.05	1.00	3.42	nan
EOG RESOURCES INC	Fixed Income	41,898.48	0.02	41,898.48	1.00	13.99	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	41,875.70	0.02	41,875.70	1.00	3.93	nan
TRANSCANADA PIPELINES LTD	Fixed Income	41,875.70	0.02	41,875.70	1.00	9.71	nan
UNITED PARCEL SERVICE INC	Fixed Income	41,807.35	0.02	41,807.35	1.00	13.66	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	41,761.78	0.02	41,761.78	1.00	7.07	nan
NOVARTIS CAPITAL CORP	Fixed Income	41,761.78	0.02	41,761.78	1.00	5.61	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	41,716.22	0.02	41,716.22	1.00	2.88	nan
QUALCOMM INCORPORATED	Fixed Income	41,693.43	0.02	41,693.43	1.00	14.35	nan
LAM RESEARCH CORPORATION	Fixed Income	41,670.65	0.02	41,670.65	1.00	15.41	nan
INTEL CORPORATION	Fixed Income	41,647.87	0.02	41,647.87	1.00	16.10	nan
MPLX LP	Fixed Income	41,625.08	0.02	41,625.08	1.00	6.42	nan
GENERAL MOTORS CO	Fixed Income	41,602.30	0.02	41,602.30	1.00	3.89	nan
AMGEN INC	Fixed Income	41,579.52	0.02	41,579.52	1.00	15.72	nan
DOLLAR GENERAL CORPORATION	Fixed Income	41,579.52	0.02	41,579.52	1.00	6.51	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	41,511.17	0.02	41,511.17	1.00	7.80	nan
KENVUE INC	Fixed Income	41,465.60	0.02	41,465.60	1.00	15.84	nan
ROYALTY PHARMA PLC	Fixed Income	41,442.82	0.02	41,442.82	1.00	14.37	nan
CIGNA GROUP	Fixed Income	41,374.47	0.02	41,374.47	1.00	6.41	nan
WASTE MANAGEMENT INC	Fixed Income	41,351.68	0.02	41,351.68	1.00	5.90	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,237.77	0.02	41,237.77	1.00	7.67	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	41,214.98	0.02	41,214.98	1.00	14.96	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	41,192.20	0.02	41,192.20	1.00	3.52	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	41,169.42	0.02	41,169.42	1.00	4.51	nan
3M CO	Fixed Income	41,123.85	0.02	41,123.85	1.00	14.84	nan
M&T BANK CORPORATION MTN	Fixed Income	41,078.28	0.02	41,078.28	1.00	3.05	nan
3M CO MTN	Fixed Income	41,055.50	0.02	41,055.50	1.00	3.60	nan
EXXON MOBIL CORP	Fixed Income	40,964.37	0.02	40,964.37	1.00	11.02	nan
LEIDOS INC	Fixed Income	40,964.37	0.02	40,964.37	1.00	5.34	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	40,918.80	0.02	40,918.80	1.00	9.02	nan
ZOETIS INC	Fixed Income	40,918.80	0.02	40,918.80	1.00	6.07	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	40,896.02	0.02	40,896.02	1.00	3.88	nan
CARRIER GLOBAL CORP	Fixed Income	40,850.45	0.02	40,850.45	1.00	5.29	nan
TIME WARNER CABLE LLC	Fixed Income	40,850.45	0.02	40,850.45	1.00	9.63	nan
TRAVELERS COMPANIES INC	Fixed Income	40,804.88	0.02	40,804.88	1.00	15.48	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,690.97	0.02	40,690.97	1.00	12.28	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	40,690.97	0.02	40,690.97	1.00	7.84	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	40,668.18	0.02	40,668.18	1.00	13.69	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	40,645.40	0.02	40,645.40	1.00	11.48	nan
QUALCOMM INCORPORATED	Fixed Income	40,622.62	0.02	40,622.62	1.00	14.95	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	40,599.83	0.02	40,599.83	1.00	13.25	nan
FLORIDA POWER & LIGHT CO	Fixed Income	40,485.92	0.02	40,485.92	1.00	6.52	nan
HCA INC	Fixed Income	40,417.57	0.02	40,417.57	1.00	2.85	nan
COMCAST CORPORATION	Fixed Income	40,326.43	0.02	40,326.43	1.00	6.17	nan
WELLTOWER OP LLC	Fixed Income	40,326.43	0.02	40,326.43	1.00	5.48	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	40,303.65	0.02	40,303.65	1.00	6.49	nan
PFIZER INC	Fixed Income	40,166.95	0.02	40,166.95	1.00	13.16	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	40,144.17	0.02	40,144.17	1.00	2.71	nan
NASDAQ INC	Fixed Income	40,098.60	0.02	40,098.60	1.00	14.74	nan
BARCLAYS PLC	Fixed Income	40,053.04	0.02	40,053.04	1.00	11.63	nan
CUMMINS INC	Fixed Income	40,053.04	0.02	40,053.04	1.00	7.05	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	40,053.04	0.02	40,053.04	1.00	15.53	nan
ELI LILLY AND COMPANY	Fixed Income	40,030.25	0.02	40,030.25	1.00	14.25	nan
CF INDUSTRIES INC	Fixed Income	40,007.47	0.02	40,007.47	1.00	11.17	nan
NORTHERN TRUST CORPORATION	Fixed Income	40,007.47	0.02	40,007.47	1.00	4.70	nan
CIGNA GROUP	Fixed Income	39,984.69	0.02	39,984.69	1.00	13.21	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	39,916.34	0.02	39,916.34	1.00	13.76	nan
PFIZER INC	Fixed Income	39,893.55	0.02	39,893.55	1.00	11.85	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	39,870.77	0.02	39,870.77	1.00	6.24	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	39,847.99	0.02	39,847.99	1.00	3.28	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	39,825.20	0.02	39,825.20	1.00	14.00	nan
ELEVANCE HEALTH INC	Fixed Income	39,734.07	0.02	39,734.07	1.00	14.84	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	39,734.07	0.02	39,734.07	1.00	13.97	nan
AMERIPRISE FINANCIAL INC	Fixed Income	39,711.29	0.02	39,711.29	1.00	7.71	nan
EOG RESOURCES INC	Fixed Income	39,688.50	0.02	39,688.50	1.00	13.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	39,665.72	0.02	39,665.72	1.00	11.93	nan
JOHNSON & JOHNSON	Fixed Income	39,620.15	0.02	39,620.15	1.00	12.35	nan
KINDER MORGAN INC	Fixed Income	39,620.15	0.02	39,620.15	1.00	12.13	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	39,597.37	0.02	39,597.37	1.00	5.66	nan
WASTE CONNECTIONS INC	Fixed Income	39,597.37	0.02	39,597.37	1.00	15.79	nan
ADOBE INC	Fixed Income	39,551.80	0.02	39,551.80	1.00	3.54	nan
JOHNSON & JOHNSON	Fixed Income	39,529.02	0.02	39,529.02	1.00	9.92	nan
TEXAS INSTRUMENTS INC	Fixed Income	39,529.02	0.02	39,529.02	1.00	6.52	nan
CITIGROUP INC	Fixed Income	39,483.45	0.02	39,483.45	1.00	11.37	nan
METLIFE INC	Fixed Income	39,483.45	0.02	39,483.45	1.00	11.57	nan
PHILLIPS 66	Fixed Income	39,415.10	0.02	39,415.10	1.00	15.09	nan
MICRON TECHNOLOGY INC	Fixed Income	39,392.32	0.02	39,392.32	1.00	6.15	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	39,369.54	0.02	39,369.54	1.00	14.07	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	39,346.75	0.02	39,346.75	1.00	2.95	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	39,301.19	0.02	39,301.19	1.00	4.02	nan
DIAMONDBACK ENERGY INC	Fixed Income	39,301.19	0.02	39,301.19	1.00	4.21	nan
KROGER CO	Fixed Income	39,278.40	0.02	39,278.40	1.00	14.07	nan
EXELON CORPORATION	Fixed Income	39,232.84	0.02	39,232.84	1.00	12.43	nan
SOUTHERN COMPANY (THE)	Fixed Income	39,232.84	0.02	39,232.84	1.00	0.57	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	39,164.49	0.02	39,164.49	1.00	3.54	nan
NOVARTIS CAPITAL CORP	Fixed Income	39,027.79	0.02	39,027.79	1.00	4.05	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	39,005.00	0.02	39,005.00	1.00	6.67	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	38,936.65	0.02	38,936.65	1.00	4.01	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	38,891.09	0.02	38,891.09	1.00	3.31	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	38,640.47	0.02	38,640.47	1.00	6.11	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	38,640.47	0.02	38,640.47	1.00	14.71	nan
OREILLY AUTOMOTIVE INC	Fixed Income	38,640.47	0.02	38,640.47	1.00	5.95	nan
DUKE ENERGY CORP	Fixed Income	38,617.69	0.02	38,617.69	1.00	11.51	nan
ELEVANCE HEALTH INC	Fixed Income	38,617.69	0.02	38,617.69	1.00	11.43	nan
AUTOZONE INC	Fixed Income	38,572.12	0.02	38,572.12	1.00	6.07	nan
CME GROUP INC	Fixed Income	38,435.42	0.02	38,435.42	1.00	6.20	nan
APPLE INC	Fixed Income	38,389.85	0.02	38,389.85	1.00	6.67	nan
AON CORP	Fixed Income	38,367.07	0.02	38,367.07	1.00	4.63	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	38,298.72	0.02	38,298.72	1.00	9.97	nan
GENERAL MOTORS CO	Fixed Income	38,230.37	0.02	38,230.37	1.00	9.16	nan
ING GROEP NV	Fixed Income	38,162.02	0.02	38,162.02	1.00	7.60	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	38,139.24	0.02	38,139.24	1.00	15.13	nan
LLOYDS BANKING GROUP PLC	Fixed Income	38,116.45	0.02	38,116.45	1.00	12.96	nan
HSBC HOLDINGS PLC	Fixed Income	38,093.67	0.02	38,093.67	1.00	8.71	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	38,048.10	0.02	38,048.10	1.00	15.22	nan
TRAVELERS COMPANIES INC	Fixed Income	38,048.10	0.02	38,048.10	1.00	13.95	nan
METLIFE INC	Fixed Income	38,002.54	0.02	38,002.54	1.00	6.92	nan
COREBRIDGE FINANCIAL INC	Fixed Income	37,979.76	0.02	37,979.76	1.00	6.79	nan
INTEL CORPORATION	Fixed Income	37,979.76	0.02	37,979.76	1.00	6.16	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	37,956.97	0.02	37,956.97	1.00	7.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	37,956.97	0.02	37,956.97	1.00	6.21	nan
UNION PACIFIC CORPORATION	Fixed Income	37,956.97	0.02	37,956.97	1.00	17.07	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	37,911.41	0.02	37,911.41	1.00	14.28	nan
FEDEX CORP	Fixed Income	37,865.84	0.02	37,865.84	1.00	12.91	nan
TARGET CORPORATION	Fixed Income	37,797.49	0.02	37,797.49	1.00	15.85	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	37,683.57	0.02	37,683.57	1.00	14.63	nan
HOME DEPOT INC	Fixed Income	37,660.79	0.02	37,660.79	1.00	6.07	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	37,615.22	0.02	37,615.22	1.00	3.75	nan
ATMOS ENERGY CORPORATION	Fixed Income	37,524.09	0.02	37,524.09	1.00	12.32	nan
WESTPAC BANKING CORP	Fixed Income	37,524.09	0.02	37,524.09	1.00	4.39	nan
UNION PACIFIC CORPORATION	Fixed Income	37,432.96	0.02	37,432.96	1.00	6.44	nan
TARGA RESOURCES CORP	Fixed Income	37,410.17	0.02	37,410.17	1.00	13.37	nan
ELI LILLY AND COMPANY	Fixed Income	37,364.61	0.02	37,364.61	1.00	16.40	nan
METLIFE INC	Fixed Income	37,341.82	0.02	37,341.82	1.00	4.41	nan
PARAMOUNT GLOBAL	Fixed Income	37,341.82	0.02	37,341.82	1.00	11.22	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	37,227.91	0.02	37,227.91	1.00	7.40	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	37,182.34	0.02	37,182.34	1.00	13.63	nan
MICROSOFT CORPORATION	Fixed Income	37,136.77	0.02	37,136.77	1.00	16.49	nan
T-MOBILE USA INC	Fixed Income	37,136.77	0.02	37,136.77	1.00	5.91	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	37,113.99	0.02	37,113.99	1.00	8.47	nan
CROWN CASTLE INC	Fixed Income	37,068.42	0.02	37,068.42	1.00	6.39	nan
ALLSTATE CORPORATION (THE)	Fixed Income	37,045.64	0.02	37,045.64	1.00	6.48	nan
KEURIG DR PEPPER INC	Fixed Income	36,977.29	0.02	36,977.29	1.00	5.91	nan
EXTRA SPACE STORAGE LP	Fixed Income	36,886.16	0.02	36,886.16	1.00	4.47	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	36,886.16	0.02	36,886.16	1.00	7.49	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	36,840.59	0.02	36,840.59	1.00	5.89	nan
CONOCOPHILLIPS CO	Fixed Income	36,772.24	0.02	36,772.24	1.00	12.24	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	36,703.89	0.02	36,703.89	1.00	12.47	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	36,681.11	0.02	36,681.11	1.00	13.36	nan
UNION PACIFIC CORPORATION	Fixed Income	36,681.11	0.02	36,681.11	1.00	5.54	nan
NISOURCE INC	Fixed Income	36,612.76	0.02	36,612.76	1.00	13.75	nan
UNITED PARCEL SERVICE INC	Fixed Income	36,544.41	0.02	36,544.41	1.00	4.44	nan
XCEL ENERGY INC	Fixed Income	36,498.84	0.02	36,498.84	1.00	7.61	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,476.06	0.02	36,476.06	1.00	12.27	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	36,453.27	0.02	36,453.27	1.00	5.12	nan
UNION PACIFIC CORPORATION	Fixed Income	36,453.27	0.02	36,453.27	1.00	15.97	nan
PEPSICO INC	Fixed Income	36,384.92	0.02	36,384.92	1.00	4.01	nan
BANK OF AMERICA CORP	Fixed Income	36,362.14	0.02	36,362.14	1.00	15.07	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	36,362.14	0.02	36,362.14	1.00	11.43	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	36,316.57	0.02	36,316.57	1.00	14.09	nan
DEERE & CO	Fixed Income	36,293.79	0.02	36,293.79	1.00	14.50	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	36,293.79	0.02	36,293.79	1.00	7.13	nan
LEIDOS INC	Fixed Income	36,225.44	0.02	36,225.44	1.00	4.45	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	36,157.09	0.02	36,157.09	1.00	4.21	nan
CHUBB INA HOLDINGS LLC	Fixed Income	36,088.74	0.02	36,088.74	1.00	17.54	nan
CROWN CASTLE INC	Fixed Income	36,088.74	0.02	36,088.74	1.00	3.62	nan
PROCTER & GAMBLE CO	Fixed Income	36,020.39	0.02	36,020.39	1.00	6.17	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	35,997.61	0.02	35,997.61	1.00	13.73	nan
ELEVANCE HEALTH INC	Fixed Income	35,906.48	0.02	35,906.48	1.00	14.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	35,906.48	0.02	35,906.48	1.00	11.42	nan
HOME DEPOT INC	Fixed Income	35,860.91	0.02	35,860.91	1.00	3.56	nan
GLOBAL PAYMENTS INC	Fixed Income	35,838.13	0.02	35,838.13	1.00	13.14	nan
JBS USA LUX SA	Fixed Income	35,838.13	0.02	35,838.13	1.00	4.13	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	35,792.56	0.02	35,792.56	1.00	7.46	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	35,792.56	0.02	35,792.56	1.00	7.02	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	35,792.56	0.02	35,792.56	1.00	11.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	35,746.99	0.02	35,746.99	1.00	13.42	nan
FLORIDA POWER & LIGHT CO	Fixed Income	35,701.43	0.02	35,701.43	1.00	15.09	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	35,678.64	0.02	35,678.64	1.00	14.80	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	35,678.64	0.02	35,678.64	1.00	12.87	nan
DUKE ENERGY CORP	Fixed Income	35,655.86	0.02	35,655.86	1.00	14.63	nan
ENTERGY LOUISIANA LLC	Fixed Income	35,633.08	0.02	35,633.08	1.00	13.63	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,610.29	0.02	35,610.29	1.00	13.70	nan
CHEVRON USA INC	Fixed Income	35,610.29	0.02	35,610.29	1.00	16.43	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	35,587.51	0.02	35,587.51	1.00	15.06	nan
PAYPAL HOLDINGS INC	Fixed Income	35,564.73	0.02	35,564.73	1.00	14.81	nan
BOEING CO	Fixed Income	35,541.94	0.02	35,541.94	1.00	13.48	nan
LLOYDS BANKING GROUP PLC	Fixed Income	35,541.94	0.02	35,541.94	1.00	11.88	nan
MANULIFE FINANCIAL CORP	Fixed Income	35,336.89	0.02	35,336.89	1.00	12.31	nan
ASCENSION HEALTH	Fixed Income	35,314.11	0.02	35,314.11	1.00	4.24	nan
DOMINION ENERGY INC	Fixed Income	35,314.11	0.02	35,314.11	1.00	4.53	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	35,245.76	0.02	35,245.76	1.00	2.94	nan
DEVON ENERGY CORPORATION	Fixed Income	35,200.19	0.02	35,200.19	1.00	11.70	nan
STRYKER CORPORATION	Fixed Income	35,200.19	0.02	35,200.19	1.00	3.99	nan
INTEL CORPORATION	Fixed Income	35,177.41	0.02	35,177.41	1.00	3.20	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	35,177.41	0.02	35,177.41	1.00	15.86	nan
PARKER HANNIFIN CORPORATION	Fixed Income	35,154.63	0.02	35,154.63	1.00	14.03	nan
ANALOG DEVICES INC	Fixed Income	35,109.06	0.02	35,109.06	1.00	12.32	nan
ALTRIA GROUP INC	Fixed Income	35,086.28	0.02	35,086.28	1.00	15.58	nan
INTEL CORPORATION	Fixed Income	35,086.28	0.02	35,086.28	1.00	10.32	nan
ONEOK INC	Fixed Income	35,040.71	0.02	35,040.71	1.00	13.86	nan
OTIS WORLDWIDE CORP	Fixed Income	34,972.36	0.02	34,972.36	1.00	11.14	nan
APPLIED MATERIALS INC	Fixed Income	34,949.58	0.02	34,949.58	1.00	13.37	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	34,881.23	0.02	34,881.23	1.00	16.69	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	34,835.66	0.02	34,835.66	1.00	14.05	nan
TOTALENERGIES CAPITAL SA	Fixed Income	34,812.88	0.02	34,812.88	1.00	3.20	nan
ASTRAZENECA PLC	Fixed Income	34,790.09	0.02	34,790.09	1.00	13.69	nan
AMERICAN TOWER CORPORATION	Fixed Income	34,698.96	0.02	34,698.96	1.00	6.37	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	34,676.18	0.02	34,676.18	1.00	4.46	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	34,516.69	0.02	34,516.69	1.00	15.75	nan
GEORGIA POWER COMPANY	Fixed Income	34,425.56	0.01	34,425.56	1.00	15.29	nan
SUNCOR ENERGY INC	Fixed Income	34,379.99	0.01	34,379.99	1.00	14.42	nan
AMGEN INC	Fixed Income	34,357.21	0.01	34,357.21	1.00	14.45	nan
FLORIDA POWER & LIGHT CO	Fixed Income	34,334.43	0.01	34,334.43	1.00	14.16	nan
DOW CHEMICAL CO	Fixed Income	34,197.73	0.01	34,197.73	1.00	14.21	nan
T-MOBILE USA INC	Fixed Income	34,129.38	0.01	34,129.38	1.00	7.64	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	34,083.81	0.01	34,083.81	1.00	6.42	nan
INTEL CORPORATION	Fixed Income	34,083.81	0.01	34,083.81	1.00	6.40	nan
TARGET CORPORATION	Fixed Income	33,992.68	0.01	33,992.68	1.00	7.81	nan
EMERSON ELECTRIC CO	Fixed Income	33,969.89	0.01	33,969.89	1.00	16.05	nan
CF INDUSTRIES INC	Fixed Income	33,901.54	0.01	33,901.54	1.00	11.42	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	33,833.20	0.01	33,833.20	1.00	13.95	nan
WALT DISNEY CO	Fixed Income	33,764.85	0.01	33,764.85	1.00	16.30	nan
ELI LILLY AND COMPANY	Fixed Income	33,764.85	0.01	33,764.85	1.00	16.07	nan
INTEL CORPORATION	Fixed Income	33,719.28	0.01	33,719.28	1.00	11.90	nan
NOVARTIS CAPITAL CORP	Fixed Income	33,719.28	0.01	33,719.28	1.00	15.13	nan
METLIFE INC	Fixed Income	33,582.58	0.01	33,582.58	1.00	7.43	nan
STARBUCKS CORPORATION	Fixed Income	33,400.31	0.01	33,400.31	1.00	6.04	nan
UNILEVER CAPITAL CORP	Fixed Income	33,400.31	0.01	33,400.31	1.00	7.46	nan
HUMANA INC	Fixed Income	33,377.53	0.01	33,377.53	1.00	6.26	nan
SEMPRA	Fixed Income	33,377.53	0.01	33,377.53	1.00	9.61	nan
T-MOBILE USA INC	Fixed Income	33,377.53	0.01	33,377.53	1.00	6.30	nan
GLP CAPITAL LP	Fixed Income	33,354.75	0.01	33,354.75	1.00	3.36	nan
INTEL CORPORATION	Fixed Income	33,354.75	0.01	33,354.75	1.00	10.80	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	33,354.75	0.01	33,354.75	1.00	6.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	33,263.61	0.01	33,263.61	1.00	12.11	nan
TELUS CORPORATION	Fixed Income	33,218.05	0.01	33,218.05	1.00	13.06	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	33,195.26	0.01	33,195.26	1.00	4.18	nan
FEDEX CORP	Fixed Income	33,172.48	0.01	33,172.48	1.00	12.36	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	33,172.48	0.01	33,172.48	1.00	11.87	nan
DIAGEO CAPITAL PLC	Fixed Income	33,126.91	0.01	33,126.91	1.00	6.33	nan
ELEVANCE HEALTH INC	Fixed Income	33,104.13	0.01	33,104.13	1.00	4.10	nan
GLOBAL PAYMENTS INC	Fixed Income	32,967.43	0.01	32,967.43	1.00	5.99	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	32,853.51	0.01	32,853.51	1.00	13.99	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	32,830.73	0.01	32,830.73	1.00	3.96	nan
COCA-COLA CO	Fixed Income	32,716.81	0.01	32,716.81	1.00	18.04	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	32,694.03	0.01	32,694.03	1.00	3.51	nan
SIMON PROPERTY GROUP LP	Fixed Income	32,694.03	0.01	32,694.03	1.00	14.36	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	32,671.25	0.01	32,671.25	1.00	5.77	nan
DANAHER CORPORATION	Fixed Income	32,648.46	0.01	32,648.46	1.00	16.12	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	32,602.90	0.01	32,602.90	1.00	13.30	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	32,602.90	0.01	32,602.90	1.00	6.64	nan
ING GROEP NV	Fixed Income	32,557.33	0.01	32,557.33	1.00	5.41	nan
PARAMOUNT GLOBAL	Fixed Income	32,466.20	0.01	32,466.20	1.00	10.59	nan
NORTHROP GRUMMAN CORP	Fixed Income	32,420.63	0.01	32,420.63	1.00	13.22	nan
REPUBLIC SERVICES INC	Fixed Income	32,420.63	0.01	32,420.63	1.00	2.86	nan
JOHNSON & JOHNSON	Fixed Income	32,397.85	0.01	32,397.85	1.00	14.29	nan
ANALOG DEVICES INC	Fixed Income	32,375.06	0.01	32,375.06	1.00	15.98	nan
ASTRAZENECA PLC	Fixed Income	32,329.50	0.01	32,329.50	1.00	15.65	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	32,329.50	0.01	32,329.50	1.00	4.78	nan
ARCH CAPITAL GROUP LTD	Fixed Income	32,192.80	0.01	32,192.80	1.00	14.52	nan
GLP CAPITAL LP	Fixed Income	32,147.23	0.01	32,147.23	1.00	5.88	nan
ENBRIDGE INC	Fixed Income	32,124.45	0.01	32,124.45	1.00	4.64	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	32,078.88	0.01	32,078.88	1.00	11.85	nan
CSX CORP	Fixed Income	32,056.10	0.01	32,056.10	1.00	13.30	nan
LPL HOLDINGS INC	Fixed Income	32,033.31	0.01	32,033.31	1.00	3.13	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	32,010.53	0.01	32,010.53	1.00	3.58	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	31,964.96	0.01	31,964.96	1.00	16.21	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	31,805.48	0.01	31,805.48	1.00	13.54	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	31,668.78	0.01	31,668.78	1.00	16.05	nan
AES CORPORATION (THE)	Fixed Income	31,646.00	0.01	31,646.00	1.00	2.83	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	31,646.00	0.01	31,646.00	1.00	14.64	nan
GEORGIA POWER COMPANY	Fixed Income	31,646.00	0.01	31,646.00	1.00	7.07	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	31,623.22	0.01	31,623.22	1.00	4.98	nan
CATERPILLAR INC	Fixed Income	31,623.22	0.01	31,623.22	1.00	14.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	31,554.87	0.01	31,554.87	1.00	3.58	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	31,554.87	0.01	31,554.87	1.00	11.27	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	31,509.30	0.01	31,509.30	1.00	13.85	nan
MASTERCARD INC	Fixed Income	31,395.38	0.01	31,395.38	1.00	6.01	nan
SOUTHERN COMPANY (THE)	Fixed Income	31,349.82	0.01	31,349.82	1.00	3.53	nan
AMERICAN TOWER CORPORATION	Fixed Income	31,304.25	0.01	31,304.25	1.00	15.00	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	31,304.25	0.01	31,304.25	1.00	7.52	nan
FIRSTENERGY CORPORATION	Fixed Income	31,213.12	0.01	31,213.12	1.00	14.61	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	31,190.33	0.01	31,190.33	1.00	13.89	nan
DTE ENERGY COMPANY	Fixed Income	31,144.77	0.01	31,144.77	1.00	2.86	nan
UNION PACIFIC CORPORATION	Fixed Income	31,121.98	0.01	31,121.98	1.00	17.69	nan
BANCO SANTANDER SA	Fixed Income	31,053.63	0.01	31,053.63	1.00	4.58	nan
HALLIBURTON COMPANY	Fixed Income	31,053.63	0.01	31,053.63	1.00	9.04	nan
KLA CORP	Fixed Income	31,030.85	0.01	31,030.85	1.00	14.98	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	31,030.85	0.01	31,030.85	1.00	14.46	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	30,962.50	0.01	30,962.50	1.00	2.97	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	30,894.15	0.01	30,894.15	1.00	13.79	nan
NATIONAL GRID PLC	Fixed Income	30,871.37	0.01	30,871.37	1.00	6.39	nan
COTERRA ENERGY INC	Fixed Income	30,848.58	0.01	30,848.58	1.00	13.41	nan
ORANGE SA	Fixed Income	30,825.80	0.01	30,825.80	1.00	11.51	nan
REPUBLIC SERVICES INC	Fixed Income	30,689.10	0.01	30,689.10	1.00	7.18	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	30,666.32	0.01	30,666.32	1.00	4.01	nan
ONEOK INC	Fixed Income	30,620.75	0.01	30,620.75	1.00	3.15	nan
INTEL CORPORATION	Fixed Income	30,575.18	0.01	30,575.18	1.00	16.18	nan
TRANSCANADA PIPELINES LTD	Fixed Income	30,461.27	0.01	30,461.27	1.00	2.84	nan
US BANCORP MTN	Fixed Income	30,461.27	0.01	30,461.27	1.00	6.04	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	30,438.48	0.01	30,438.48	1.00	2.92	nan
LAM RESEARCH CORPORATION	Fixed Income	30,392.92	0.01	30,392.92	1.00	13.53	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	30,301.78	0.01	30,301.78	1.00	5.29	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	30,279.00	0.01	30,279.00	1.00	15.51	nan
AMERICAN TOWER CORPORATION	Fixed Income	30,187.87	0.01	30,187.87	1.00	15.39	nan
BAT CAPITAL CORP	Fixed Income	30,142.30	0.01	30,142.30	1.00	5.83	nan
OTIS WORLDWIDE CORP	Fixed Income	30,051.17	0.01	30,051.17	1.00	14.75	nan
DOMINION ENERGY INC	Fixed Income	29,982.82	0.01	29,982.82	1.00	4.52	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	29,914.47	0.01	29,914.47	1.00	6.06	nan
GILEAD SCIENCES INC	Fixed Income	29,891.68	0.01	29,891.68	1.00	4.04	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	29,846.12	0.01	29,846.12	1.00	4.49	nan
AMGEN INC	Fixed Income	29,823.33	0.01	29,823.33	1.00	6.59	nan
WILLIAMS COMPANIES INC	Fixed Income	29,572.72	0.01	29,572.72	1.00	12.94	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	29,527.15	0.01	29,527.15	1.00	15.13	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	29,390.45	0.01	29,390.45	1.00	17.77	nan
ICON INVESTMENTS SIX DAC	Fixed Income	29,344.89	0.01	29,344.89	1.00	3.55	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	29,344.89	0.01	29,344.89	1.00	11.05	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	29,253.75	0.01	29,253.75	1.00	7.58	nan
ROGERS COMMUNICATIONS INC	Fixed Income	29,139.84	0.01	29,139.84	1.00	13.17	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	29,117.05	0.01	29,117.05	1.00	5.70	nan
WASTE CONNECTIONS INC	Fixed Income	29,071.49	0.01	29,071.49	1.00	6.47	nan
WESTPAC BANKING CORP	Fixed Income	29,048.70	0.01	29,048.70	1.00	10.17	nan
AON CORP	Fixed Income	28,980.35	0.01	28,980.35	1.00	6.38	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	28,889.22	0.01	28,889.22	1.00	3.87	nan
AMEREN CORPORATION	Fixed Income	28,843.65	0.01	28,843.65	1.00	7.61	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	28,843.65	0.01	28,843.65	1.00	13.45	nan
PARAMOUNT GLOBAL	Fixed Income	28,820.87	0.01	28,820.87	1.00	4.89	nan
MCDONALDS CORPORATION MTN	Fixed Income	28,798.09	0.01	28,798.09	1.00	7.73	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	28,775.30	0.01	28,775.30	1.00	6.10	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	28,638.60	0.01	28,638.60	1.00	6.02	nan
EQUITABLE HOLDINGS INC	Fixed Income	28,615.82	0.01	28,615.82	1.00	2.77	nan
TELUS CORPORATION	Fixed Income	28,615.82	0.01	28,615.82	1.00	6.08	nan
CONOCOPHILLIPS CO	Fixed Income	28,593.04	0.01	28,593.04	1.00	11.75	nan
PEPSICO INC	Fixed Income	28,547.47	0.01	28,547.47	1.00	14.83	nan
CSX CORP	Fixed Income	28,479.12	0.01	28,479.12	1.00	6.34	nan
GLOBAL PAYMENTS INC	Fixed Income	28,387.99	0.01	28,387.99	1.00	13.62	nan
KEYCORP MTN	Fixed Income	28,342.42	0.01	28,342.42	1.00	5.87	nan
ERP OPERATING LP	Fixed Income	28,228.50	0.01	28,228.50	1.00	12.09	nan
DH EUROPE FINANCE II SARL	Fixed Income	28,205.72	0.01	28,205.72	1.00	10.88	nan
UNION PACIFIC CORPORATION	Fixed Income	28,114.59	0.01	28,114.59	1.00	16.78	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	28,046.24	0.01	28,046.24	1.00	3.16	nan
GEORGIA POWER COMPANY	Fixed Income	27,841.19	0.01	27,841.19	1.00	13.83	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	27,795.62	0.01	27,795.62	1.00	2.97	nan
INTEL CORPORATION	Fixed Income	27,750.05	0.01	27,750.05	1.00	3.90	nan
HUMANA INC	Fixed Income	27,704.49	0.01	27,704.49	1.00	13.43	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	27,613.36	0.01	27,613.36	1.00	3.19	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	27,567.79	0.01	27,567.79	1.00	3.68	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	27,545.01	0.01	27,545.01	1.00	3.99	nan
BANK OF MONTREAL MTN	Fixed Income	27,476.66	0.01	27,476.66	1.00	3.14	nan
AMERICAN EXPRESS COMPANY	Fixed Income	27,453.87	0.01	27,453.87	1.00	3.67	nan
NISOURCE INC	Fixed Income	27,317.17	0.01	27,317.17	1.00	11.77	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	27,271.61	0.01	27,271.61	1.00	3.66	nan
SHELL FINANCE US INC	Fixed Income	27,271.61	0.01	27,271.61	1.00	13.50	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	27,180.47	0.01	27,180.47	1.00	14.13	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	26,770.37	0.01	26,770.37	1.00	3.99	nan
FIFTH THIRD BANCORP	Fixed Income	26,747.59	0.01	26,747.59	1.00	8.33	nan
STANLEY BLACK & DECKER INC	Fixed Income	26,724.81	0.01	26,724.81	1.00	15.19	nan
COCA-COLA CO	Fixed Income	26,702.02	0.01	26,702.02	1.00	7.47	nan
EQUINOR ASA	Fixed Income	26,610.89	0.01	26,610.89	1.00	4.49	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	26,451.41	0.01	26,451.41	1.00	7.34	nan
HUMANA INC	Fixed Income	25,972.96	0.01	25,972.96	1.00	6.89	nan
S&P GLOBAL INC	Fixed Income	25,904.61	0.01	25,904.61	1.00	15.25	nan
HALEON US CAPITAL LLC	Fixed Income	25,859.04	0.01	25,859.04	1.00	14.84	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	25,767.91	0.01	25,767.91	1.00	15.47	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	25,722.34	0.01	25,722.34	1.00	2.81	nan
NUTRIEN LTD	Fixed Income	25,676.78	0.01	25,676.78	1.00	13.26	nan
ELI LILLY AND COMPANY	Fixed Income	25,653.99	0.01	25,653.99	1.00	18.68	nan
MCDONALDS CORPORATION MTN	Fixed Income	25,653.99	0.01	25,653.99	1.00	14.17	nan
COMCAST CORPORATION	Fixed Income	25,631.21	0.01	25,631.21	1.00	6.08	nan
CROWN CASTLE INC	Fixed Income	25,631.21	0.01	25,631.21	1.00	14.85	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	25,312.24	0.01	25,312.24	1.00	6.03	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	25,243.89	0.01	25,243.89	1.00	5.97	nan
JPMORGAN CHASE & CO	Fixed Income	25,221.11	0.01	25,221.11	1.00	3.73	nan
INTEL CORPORATION	Fixed Income	25,084.41	0.01	25,084.41	1.00	11.92	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	24,970.49	0.01	24,970.49	1.00	14.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	24,719.88	0.01	24,719.88	1.00	13.51	nan
US BANCORP MTN	Fixed Income	24,674.31	0.01	24,674.31	1.00	2.81	nan
BOSTON PROPERTIES LP	Fixed Income	24,651.53	0.01	24,651.53	1.00	3.29	nan
COCA-COLA CO	Fixed Income	24,605.96	0.01	24,605.96	1.00	5.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	24,469.26	0.01	24,469.26	1.00	5.52	nan
PEPSICO INC	Fixed Income	24,332.56	0.01	24,332.56	1.00	13.61	nan
HORMEL FOODS CORPORATION	Fixed Income	24,173.08	0.01	24,173.08	1.00	3.01	nan
KINDER MORGAN INC	Fixed Income	24,150.29	0.01	24,150.29	1.00	6.38	nan
DELL INTERNATIONAL LLC	Fixed Income	24,104.73	0.01	24,104.73	1.00	4.38	nan
MANULIFE FINANCIAL CORP	Fixed Income	24,036.38	0.01	24,036.38	1.00	6.00	nan
ENERGY TRANSFER LP	Fixed Income	23,945.24	0.01	23,945.24	1.00	13.45	nan
STATE STREET CORP	Fixed Income	23,899.68	0.01	23,899.68	1.00	4.44	nan
CME GROUP INC	Fixed Income	23,808.54	0.01	23,808.54	1.00	4.40	nan
PEPSICO INC	Fixed Income	23,649.06	0.01	23,649.06	1.00	12.30	nan
NOMURA HOLDINGS INC	Fixed Income	23,603.50	0.01	23,603.50	1.00	2.92	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	23,557.93	0.01	23,557.93	1.00	7.68	nan
ONEOK INC	Fixed Income	23,330.10	0.01	23,330.10	1.00	2.99	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	23,307.31	0.01	23,307.31	1.00	6.17	nan
KINDER MORGAN INC	Fixed Income	23,238.96	0.01	23,238.96	1.00	13.43	nan
APPLOVIN CORP	Fixed Income	22,965.56	0.01	22,965.56	1.00	4.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	22,783.30	0.01	22,783.30	1.00	14.03	nan
CENOVUS ENERGY INC	Fixed Income	22,601.03	0.01	22,601.03	1.00	14.46	nan
RELX CAPITAL INC	Fixed Income	22,578.25	0.01	22,578.25	1.00	4.40	nan
EBAY INC	Fixed Income	22,487.11	0.01	22,487.11	1.00	14.61	nan
HUMANA INC	Fixed Income	21,871.96	0.01	21,871.96	1.00	11.80	nan
Kaiser Permanente	Fixed Income	21,758.05	0.01	21,758.05	1.00	15.49	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	21,712.48	0.01	21,712.48	1.00	15.61	nan
HUMANA INC	Fixed Income	21,530.22	0.01	21,530.22	1.00	3.64	nan
PROLOGIS LP	Fixed Income	21,165.68	0.01	21,165.68	1.00	6.62	nan
IQVIA INC	Fixed Income	21,142.90	0.01	21,142.90	1.00	2.78	nan
EQUINOR ASA	Fixed Income	20,710.02	0.01	20,710.02	1.00	3.19	nan
BANK OF NOVA SCOTIA	Fixed Income	20,368.27	0.01	20,368.27	1.00	2.88	nan
PARAMOUNT GLOBAL	Fixed Income	20,345.48	0.01	20,345.48	1.00	12.40	nan
AES CORPORATION (THE)	Fixed Income	19,958.17	0.01	19,958.17	1.00	5.66	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	19,479.72	0.01	19,479.72	1.00	12.17	nan
HUMANA INC	Fixed Income	19,069.62	0.01	19,069.62	1.00	6.15	nan
COMMONSPIRIT HEALTH	Fixed Income	18,887.35	0.01	18,887.35	1.00	4.11	nan
LEIDOS INC	Fixed Income	18,705.09	0.01	18,705.09	1.00	6.34	nan
HOME DEPOT INC	Fixed Income	18,089.94	0.01	18,089.94	1.00	16.34	nan
VICI PROPERTIES LP	Fixed Income	16,996.34	0.01	16,996.34	1.00	7.58	nan
ENERGY TRANSFER LP	Fixed Income	16,449.54	0.01	16,449.54	1.00	7.53	nan
PARAMOUNT GLOBAL	Fixed Income	16,085.01	0.01	16,085.01	1.00	4.33	nan
DOLLAR TREE INC	Fixed Income	15,902.74	0.01	15,902.74	1.00	2.84	nan
QUALCOMM INCORPORATED	Fixed Income	15,538.21	0.01	15,538.21	1.00	3.00	nan
PARAMOUNT GLOBAL	Fixed Income	15,492.64	0.01	15,492.64	1.00	5.90	nan
DISCOVER BANK	Fixed Income	14,399.04	0.01	14,399.04	1.00	3.14	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	14,239.56	0.01	14,239.56	1.00	5.95	nan
OWL ROCK CAPITAL CORP	Fixed Income	13,966.16	0.01	13,966.16	1.00	2.96	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	13,920.59	0.01	13,920.59	1.00	14.70	nan
FS KKR CAPITAL CORP	Fixed Income	13,692.76	0.01	13,692.76	1.00	3.21	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	13,601.63	0.01	13,601.63	1.00	2.90	nan
EQUINOR ASA	Fixed Income	13,259.88	0.01	13,259.88	1.00	11.70	nan
AMAZON.COM INC	Fixed Income	12,872.56	0.01	12,872.56	1.00	2.96	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	12,690.30	0.01	12,690.30	1.00	2.77	nan
EQUINOR ASA	Fixed Income	12,485.25	0.01	12,485.25	1.00	10.49	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	11,778.96	0.01	11,778.96	1.00	12.25	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	11,710.61	0.01	11,710.61	1.00	15.92	nan
COMMONSPIRIT HEALTH	Fixed Income	10,913.20	0.00	10,913.20	1.00	13.86	nan
EQUINOR ASA	Fixed Income	10,822.07	0.00	10,822.07	1.00	14.81	nan
EQUINOR ASA	Fixed Income	10,617.02	0.00	10,617.02	1.00	12.04	nan
EQUINOR ASA	Fixed Income	10,001.87	0.00	10,001.87	1.00	14.39	nan
EQUINOR ASA	Fixed Income	9,933.52	0.00	9,933.52	1.00	4.70	nan
NOMURA HOLDINGS INC	Fixed Income	9,409.50	0.00	9,409.50	1.00	6.11	nan
NISOURCE INC	Fixed Income	8,680.44	0.00	8,680.44	1.00	14.07	nan
RELX CAPITAL INC	Fixed Income	6,880.56	0.00	6,880.56	1.00	7.71	nan
GEORGIA POWER COMPANY	Fixed Income	6,265.41	0.00	6,265.41	1.00	2.83	nan
REGAL REXNORD CORP	Fixed Income	5,650.26	0.00	5,650.26	1.00	2.68	nan
FEDEX CORP	Fixed Income	3,987.08	0.00	3,987.08	1.00	11.89	nan
FEDEX CORP	Fixed Income	2,893.48	0.00	2,893.48	1.00	11.36	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	2,278.33	0.00	2,278.33	1.00	5.47	nan
BANCO SANTANDER SA	Fixed Income	1,982.15	0.00	1,982.15	1.00	2.75	nan
TAPESTRY INC	Fixed Income	1,526.48	0.00	1,526.48	1.00	7.45	nan
BLUE OWL CAPITAL CORP	Fixed Income	774.63	0.00	774.63	1.00	3.47	nan
ORACLE CORPORATION	Fixed Income	751.85	0.00	751.85	1.00	2.81	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	637.93	0.00	637.93	1.00	2.79	nan
NETFLIX INC	Fixed Income	592.37	0.00	592.37	1.00	2.74	nan
GENERAL MILLS INC	Fixed Income	159.48	0.00	159.48	1.00	2.77	nan
USD CASH	Cash	-35,542.90	-0.02	-35,542.90	1.00	0.00	nan
APR25 LQD US C @ 109	Other Derivatives	-1,415,275.86	-0.62	-100,972,966.38	1.00	584.26	nan
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