Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2920 securities.

Note: The data shown here is as of date Apr 21, 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	226,911,015.86	99.47	7.92	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,760,000.00	1.65	0.08	nan	4.32
USD CASH	Cash and/or Derivatives	Cash	11,421.79	0.01	0.00	nan	0.00
MAY25 LQD US C @ 106	Cash and/or Derivatives	Other Derivatives	-2,554,351.85	-1.12	343.64	May 16, 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	6,355,408.20	2.79	6,355,408.20	1.00	0.10	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	544,495.67	0.24	544,495.67	1.00	12.25	nan
CVS HEALTH CORP	Fixed Income	407,917.93	0.18	407,917.93	1.00	12.37	nan
T-MOBILE USA INC	Fixed Income	388,448.97	0.17	388,448.97	1.00	4.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	369,138.84	0.16	369,138.84	1.00	8.42	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	344,428.23	0.15	344,428.23	1.00	8.19	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	343,611.35	0.15	343,611.35	1.00	13.46	nan
ABBVIE INC	Fixed Income	333,967.63	0.15	333,967.63	1.00	4.13	nan
AT&T INC	Fixed Income	320,874.87	0.14	320,874.87	1.00	15.03	nan
BOEING CO	Fixed Income	315,746.68	0.14	315,746.68	1.00	12.14	nan
WELLS FARGO & COMPANY MTN	Fixed Income	309,188.95	0.14	309,188.95	1.00	13.25	nan
BANK OF AMERICA CORP MTN	Fixed Income	307,827.48	0.13	307,827.48	1.00	6.28	nan
AT&T INC	Fixed Income	304,310.36	0.13	304,310.36	1.00	15.29	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	302,336.24	0.13	302,336.24	1.00	5.72	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	299,386.39	0.13	299,386.39	1.00	11.66	nan
WELLS FARGO & COMPANY MTN	Fixed Income	289,379.62	0.13	289,379.62	1.00	6.46	nan
BANK OF AMERICA CORP MTN	Fixed Income	289,152.71	0.13	289,152.71	1.00	6.78	nan
ABBVIE INC	Fixed Income	285,544.82	0.13	285,544.82	1.00	13.53	nan
BANK OF AMERICA CORP MTN	Fixed Income	281,120.06	0.12	281,120.06	1.00	5.92	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	277,376.03	0.12	277,376.03	1.00	6.47	nan
WELLS FARGO & COMPANY MTN	Fixed Income	274,153.89	0.12	274,153.89	1.00	5.90	nan
CVS HEALTH CORP	Fixed Income	273,042.03	0.12	273,042.03	1.00	9.23	nan
AT&T INC	Fixed Income	268,730.72	0.12	268,730.72	1.00	15.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	267,528.09	0.12	267,528.09	1.00	5.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	266,461.61	0.12	266,461.61	1.00	5.75	nan
BANK OF AMERICA CORP	Fixed Income	266,053.17	0.12	266,053.17	1.00	5.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	264,328.64	0.12	264,328.64	1.00	6.17	nan
JPMORGAN CHASE & CO	Fixed Income	260,539.23	0.11	260,539.23	1.00	6.37	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	257,838.99	0.11	257,838.99	1.00	4.11	nan
JPMORGAN CHASE & CO	Fixed Income	257,135.56	0.11	257,135.56	1.00	5.91	nan
WELLS FARGO & COMPANY MTN	Fixed Income	254,548.78	0.11	254,548.78	1.00	6.25	nan
AT&T INC	Fixed Income	251,689.70	0.11	251,689.70	1.00	15.08	nan
AMGEN INC	Fixed Income	250,691.29	0.11	250,691.29	1.00	13.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	249,670.19	0.11	249,670.19	1.00	13.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	248,308.72	0.11	248,308.72	1.00	5.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	247,786.83	0.11	247,786.83	1.00	5.40	nan
MICROSOFT CORPORATION	Fixed Income	242,545.18	0.11	242,545.18	1.00	15.82	nan
BANK OF AMERICA CORP MTN	Fixed Income	240,434.91	0.11	240,434.91	1.00	6.55	nan
AMGEN INC	Fixed Income	239,186.90	0.10	239,186.90	1.00	6.32	nan
COMCAST CORPORATION	Fixed Income	237,984.27	0.10	237,984.27	1.00	15.94	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	236,963.17	0.10	236,963.17	1.00	5.41	nan
WELLS FARGO & COMPANY MTN	Fixed Income	234,784.83	0.10	234,784.83	1.00	2.91	nan
WELLS FARGO & COMPANY MTN	Fixed Income	234,603.30	0.10	234,603.30	1.00	5.94	nan
MICROSOFT CORPORATION	Fixed Income	232,969.54	0.10	232,969.54	1.00	16.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	232,424.95	0.10	232,424.95	1.00	12.73	nan
BOEING CO	Fixed Income	231,993.82	0.10	231,993.82	1.00	4.27	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	231,403.85	0.10	231,403.85	1.00	4.12	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	230,428.14	0.10	230,428.14	1.00	14.59	nan
MORGAN STANLEY	Fixed Income	230,405.45	0.10	230,405.45	1.00	4.42	nan
BANK OF AMERICA CORP MTN	Fixed Income	229,928.93	0.10	229,928.93	1.00	11.40	nan
MORGAN STANLEY MTN	Fixed Income	229,180.13	0.10	229,180.13	1.00	6.44	nan
HSBC HOLDINGS PLC	Fixed Income	225,799.15	0.10	225,799.15	1.00	5.31	nan
MORGAN STANLEY MTN	Fixed Income	225,118.42	0.10	225,118.42	1.00	7.09	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	223,053.53	0.10	223,053.53	1.00	5.85	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	220,943.26	0.10	220,943.26	1.00	4.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	220,375.98	0.10	220,375.98	1.00	5.82	nan
META PLATFORMS INC	Fixed Income	220,353.29	0.10	220,353.29	1.00	13.97	nan
WELLS FARGO & COMPANY MTN	Fixed Income	219,944.85	0.10	219,944.85	1.00	4.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,037.20	0.10	219,037.20	1.00	5.96	nan
WELLS FARGO & COMPANY MTN	Fixed Income	218,674.15	0.10	218,674.15	1.00	4.39	nan
MORGAN STANLEY MTN	Fixed Income	218,243.02	0.10	218,243.02	1.00	5.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	217,562.28	0.10	217,562.28	1.00	3.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	216,087.36	0.09	216,087.36	1.00	7.10	nan
APPLE INC	Fixed Income	215,746.99	0.09	215,746.99	1.00	12.58	nan
CITIGROUP INC	Fixed Income	214,612.44	0.09	214,612.44	1.00	5.36	nan
CITIGROUP INC	Fixed Income	214,385.53	0.09	214,385.53	1.00	3.39	nan
ABBVIE INC	Fixed Income	214,226.69	0.09	214,226.69	1.00	10.30	nan
WELLS FARGO & COMPANY	Fixed Income	213,432.50	0.09	213,432.50	1.00	6.39	nan
MORGAN STANLEY	Fixed Income	212,524.86	0.09	212,524.86	1.00	4.34	nan
AT&T INC	Fixed Income	211,707.98	0.09	211,707.98	1.00	3.49	nan
WELLS FARGO & COMPANY MTN	Fixed Income	211,004.55	0.09	211,004.55	1.00	10.95	nan
CITIGROUP INC	Fixed Income	209,302.72	0.09	209,302.72	1.00	4.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	208,122.78	0.09	208,122.78	1.00	4.53	nan
BANK OF AMERICA CORP MTN	Fixed Income	206,693.24	0.09	206,693.24	1.00	7.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	206,125.97	0.09	206,125.97	1.00	4.85	nan
MORGAN STANLEY MTN	Fixed Income	205,218.32	0.09	205,218.32	1.00	4.33	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	202,268.48	0.09	202,268.48	1.00	10.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	201,928.11	0.09	201,928.11	1.00	5.80	nan
APPLE INC	Fixed Income	200,929.70	0.09	200,929.70	1.00	5.39	nan
BOEING CO	Fixed Income	200,884.32	0.09	200,884.32	1.00	13.23	nan
PFIZER INC	Fixed Income	200,748.18	0.09	200,748.18	1.00	9.04	nan
JPMORGAN CHASE & CO	Fixed Income	200,543.96	0.09	200,543.96	1.00	6.45	nan
BROADCOM INC 144A	Fixed Income	199,454.78	0.09	199,454.78	1.00	5.26	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	199,205.18	0.09	199,205.18	1.00	3.22	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	199,137.11	0.09	199,137.11	1.00	5.95	nan
WELLS FARGO & COMPANY MTN	Fixed Income	196,777.23	0.09	196,777.23	1.00	6.77	nan
ORACLE CORPORATION	Fixed Income	196,754.54	0.09	196,754.54	1.00	14.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	196,300.72	0.09	196,300.72	1.00	2.69	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,232.65	0.09	196,232.65	1.00	7.22	nan
BROADCOM INC 144A	Fixed Income	195,778.82	0.09	195,778.82	1.00	8.48	nan
JPMORGAN CHASE & CO	Fixed Income	195,756.13	0.09	195,756.13	1.00	7.12	nan
JPMORGAN CHASE & CO	Fixed Income	195,143.47	0.09	195,143.47	1.00	8.73	nan
WELLS FARGO & COMPANY MTN	Fixed Income	193,940.85	0.09	193,940.85	1.00	4.36	nan
HSBC HOLDINGS PLC	Fixed Income	193,645.86	0.08	193,645.86	1.00	10.67	nan
MORGAN STANLEY MTN	Fixed Income	193,396.26	0.08	193,396.26	1.00	6.94	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	193,260.11	0.08	193,260.11	1.00	11.25	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	192,715.53	0.08	192,715.53	1.00	4.48	nan
T-MOBILE USA INC	Fixed Income	192,170.94	0.08	192,170.94	1.00	5.28	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	192,102.87	0.08	192,102.87	1.00	10.07	nan
CITIGROUP INC (FX-FRN)	Fixed Income	191,104.46	0.08	191,104.46	1.00	5.90	nan
MORGAN STANLEY MTN	Fixed Income	190,945.62	0.08	190,945.62	1.00	5.34	nan
CITIGROUP INC	Fixed Income	190,696.02	0.08	190,696.02	1.00	4.35	nan
JPMORGAN CHASE & CO	Fixed Income	190,423.72	0.08	190,423.72	1.00	6.82	nan
CENTENE CORPORATION	Fixed Income	190,378.34	0.08	190,378.34	1.00	4.04	nan
WELLS FARGO & COMPANY MTN	Fixed Income	190,242.20	0.08	190,242.20	1.00	4.11	nan
JPMORGAN CHASE & CO	Fixed Income	190,219.50	0.08	190,219.50	1.00	5.30	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	188,653.82	0.08	188,653.82	1.00	7.35	nan
FISERV INC	Fixed Income	187,814.25	0.08	187,814.25	1.00	3.79	nan
HOME DEPOT INC	Fixed Income	186,861.22	0.08	186,861.22	1.00	8.29	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	185,908.20	0.08	185,908.20	1.00	13.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	185,204.77	0.08	185,204.77	1.00	14.63	nan
T-MOBILE USA INC	Fixed Income	184,955.17	0.08	184,955.17	1.00	5.25	nan
MORGAN STANLEY MTN	Fixed Income	184,705.57	0.08	184,705.57	1.00	7.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	184,138.29	0.08	184,138.29	1.00	3.87	nan
CITIGROUP INC	Fixed Income	183,661.78	0.08	183,661.78	1.00	3.92	nan
AT&T INC	Fixed Income	183,571.01	0.08	183,571.01	1.00	5.43	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	183,049.12	0.08	183,049.12	1.00	13.34	nan
JPMORGAN CHASE & CO	Fixed Income	182,708.75	0.08	182,708.75	1.00	5.73	nan
COMCAST CORPORATION	Fixed Income	181,982.63	0.08	181,982.63	1.00	15.12	nan
JPMORGAN CHASE & CO	Fixed Income	180,916.15	0.08	180,916.15	1.00	5.76	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	180,870.77	0.08	180,870.77	1.00	6.47	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	180,167.35	0.08	180,167.35	1.00	11.04	nan
ORACLE CORPORATION	Fixed Income	180,144.66	0.08	180,144.66	1.00	12.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	180,099.27	0.08	180,099.27	1.00	5.93	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	179,509.30	0.08	179,509.30	1.00	8.75	nan
JPMORGAN CHASE & CO	Fixed Income	179,486.61	0.08	179,486.61	1.00	4.59	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	179,032.79	0.08	179,032.79	1.00	9.05	nan
JPMORGAN CHASE & CO	Fixed Income	178,647.04	0.08	178,647.04	1.00	4.33	nan
MORGAN STANLEY MTN	Fixed Income	177,875.55	0.08	177,875.55	1.00	6.35	nan
JPMORGAN CHASE & CO	Fixed Income	177,240.19	0.08	177,240.19	1.00	3.74	nan
JPMORGAN CHASE & CO	Fixed Income	177,081.36	0.08	177,081.36	1.00	5.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	176,604.84	0.08	176,604.84	1.00	3.74	nan
CVS HEALTH CORP	Fixed Income	176,355.24	0.08	176,355.24	1.00	11.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	176,151.02	0.08	176,151.02	1.00	4.38	nan
AMGEN INC	Fixed Income	175,878.73	0.08	175,878.73	1.00	13.44	nan
AT&T INC	Fixed Income	175,129.92	0.08	175,129.92	1.00	7.37	nan
CITIGROUP INC	Fixed Income	174,698.79	0.08	174,698.79	1.00	5.88	nan
MORGAN STANLEY MTN	Fixed Income	174,154.20	0.08	174,154.20	1.00	4.09	nan
ABBOTT LABORATORIES	Fixed Income	173,972.68	0.08	173,972.68	1.00	12.52	nan
HSBC HOLDINGS PLC	Fixed Income	173,201.18	0.08	173,201.18	1.00	3.12	nan
JPMORGAN CHASE & CO	Fixed Income	173,201.18	0.08	173,201.18	1.00	13.47	nan
JPMORGAN CHASE & CO	Fixed Income	173,155.80	0.08	173,155.80	1.00	7.37	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	173,133.11	0.08	173,133.11	1.00	13.58	nan
VISA INC	Fixed Income	172,996.96	0.08	172,996.96	1.00	12.60	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	172,701.97	0.08	172,701.97	1.00	3.22	nan
BOEING CO	Fixed Income	172,338.92	0.08	172,338.92	1.00	9.54	nan
ORACLE CORPORATION	Fixed Income	170,705.16	0.07	170,705.16	1.00	5.31	nan
JPMORGAN CHASE & CO	Fixed Income	170,183.26	0.07	170,183.26	1.00	4.12	nan
MORGAN STANLEY MTN	Fixed Income	170,092.50	0.07	170,092.50	1.00	5.90	nan
BANK OF AMERICA CORP	Fixed Income	170,069.81	0.07	170,069.81	1.00	3.79	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	170,069.81	0.07	170,069.81	1.00	11.10	nan
AMAZON.COM INC	Fixed Income	169,547.91	0.07	169,547.91	1.00	9.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	169,525.22	0.07	169,525.22	1.00	4.26	nan
CITIGROUP INC	Fixed Income	169,343.69	0.07	169,343.69	1.00	8.78	nan
BARCLAYS PLC	Fixed Income	169,071.40	0.07	169,071.40	1.00	7.32	nan
ORANGE SA	Fixed Income	169,048.71	0.07	169,048.71	1.00	4.63	nan
BOEING CO	Fixed Income	168,957.94	0.07	168,957.94	1.00	12.37	nan
JPMORGAN CHASE & CO	Fixed Income	168,821.80	0.07	168,821.80	1.00	6.97	nan
MORGAN STANLEY MTN	Fixed Income	168,731.03	0.07	168,731.03	1.00	4.18	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	168,662.96	0.07	168,662.96	1.00	6.75	nan
BANK OF AMERICA CORP	Fixed Income	168,163.75	0.07	168,163.75	1.00	11.49	nan
VERIZON COMMUNICATIONS INC	Fixed Income	168,163.75	0.07	168,163.75	1.00	11.36	nan
CITIGROUP INC	Fixed Income	167,982.23	0.07	167,982.23	1.00	4.62	nan
MORGAN STANLEY MTN	Fixed Income	167,664.55	0.07	167,664.55	1.00	13.59	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	167,573.79	0.07	167,573.79	1.00	3.23	nan
JPMORGAN CHASE & CO	Fixed Income	167,369.57	0.07	167,369.57	1.00	3.34	nan
CITIGROUP INC	Fixed Income	167,142.65	0.07	167,142.65	1.00	5.76	nan
AT&T INC	Fixed Income	166,847.67	0.07	166,847.67	1.00	7.73	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	166,802.29	0.07	166,802.29	1.00	3.37	nan
META PLATFORMS INC	Fixed Income	166,802.29	0.07	166,802.29	1.00	15.03	nan
BANK OF AMERICA CORP	Fixed Income	165,690.42	0.07	165,690.42	1.00	5.29	nan
ABBVIE INC	Fixed Income	165,554.28	0.07	165,554.28	1.00	13.96	nan
HSBC HOLDINGS PLC	Fixed Income	165,259.29	0.07	165,259.29	1.00	3.67	nan
NETFLIX INC	Fixed Income	164,510.49	0.07	164,510.49	1.00	3.13	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	164,465.10	0.07	164,465.10	1.00	7.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	164,397.03	0.07	164,397.03	1.00	13.56	nan
AMAZON.COM INC	Fixed Income	163,897.83	0.07	163,897.83	1.00	6.05	nan
AMAZON.COM INC	Fixed Income	162,990.18	0.07	162,990.18	1.00	13.43	nan
AMGEN INC	Fixed Income	162,037.16	0.07	162,037.16	1.00	14.46	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	161,674.10	0.07	161,674.10	1.00	12.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	161,288.35	0.07	161,288.35	1.00	7.31	nan
JPMORGAN CHASE & CO	Fixed Income	160,811.84	0.07	160,811.84	1.00	2.93	nan
MORGAN STANLEY MTN	Fixed Income	160,630.31	0.07	160,630.31	1.00	5.46	nan
CITIGROUP INC	Fixed Income	160,562.23	0.07	160,562.23	1.00	5.85	nan
ALTRIA GROUP INC	Fixed Income	160,176.49	0.07	160,176.49	1.00	3.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	160,176.49	0.07	160,176.49	1.00	5.04	nan
BANK OF AMERICA CORP MTN	Fixed Income	160,017.65	0.07	160,017.65	1.00	3.04	nan
META PLATFORMS INC	Fixed Income	159,904.19	0.07	159,904.19	1.00	6.21	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	159,631.90	0.07	159,631.90	1.00	13.67	nan
BROADCOM INC 144A	Fixed Income	159,609.21	0.07	159,609.21	1.00	8.67	nan
JPMORGAN CHASE & CO	Fixed Income	159,246.15	0.07	159,246.15	1.00	3.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	159,223.46	0.07	159,223.46	1.00	5.27	nan
ASTRAZENECA PLC	Fixed Income	159,200.77	0.07	159,200.77	1.00	8.61	nan
JPMORGAN CHASE & CO	Fixed Income	158,905.78	0.07	158,905.78	1.00	4.05	nan
ABBVIE INC	Fixed Income	158,792.33	0.07	158,792.33	1.00	7.05	nan
ORACLE CORPORATION	Fixed Income	158,588.11	0.07	158,588.11	1.00	10.73	nan
BROADCOM INC 144A	Fixed Income	158,565.42	0.07	158,565.42	1.00	7.47	nan
HCA INC	Fixed Income	158,179.67	0.07	158,179.67	1.00	3.70	nan
AMGEN INC	Fixed Income	157,952.76	0.07	157,952.76	1.00	4.22	nan
BOEING CO	Fixed Income	157,771.23	0.07	157,771.23	1.00	6.62	nan
JPMORGAN CHASE & CO	Fixed Income	157,203.95	0.07	157,203.95	1.00	4.13	nan
HSBC HOLDINGS PLC	Fixed Income	157,181.26	0.07	157,181.26	1.00	4.32	nan
BROADCOM INC 144A	Fixed Income	156,999.73	0.07	156,999.73	1.00	9.08	nan
JPMORGAN CHASE & CO	Fixed Income	156,886.28	0.07	156,886.28	1.00	3.80	nan
AMAZON.COM INC	Fixed Income	155,819.79	0.07	155,819.79	1.00	4.79	nan
ALTRIA GROUP INC	Fixed Income	155,638.27	0.07	155,638.27	1.00	12.18	nan
CIGNA GROUP	Fixed Income	155,479.43	0.07	155,479.43	1.00	12.69	nan
HOME DEPOT INC	Fixed Income	155,002.91	0.07	155,002.91	1.00	3.80	nan
WELLS FARGO & COMPANY	Fixed Income	154,957.53	0.07	154,957.53	1.00	3.03	nan
T-MOBILE USA INC	Fixed Income	154,844.08	0.07	154,844.08	1.00	13.55	nan
VERIZON COMMUNICATIONS INC	Fixed Income	154,117.96	0.07	154,117.96	1.00	15.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	153,800.29	0.07	153,800.29	1.00	4.41	nan
AT&T INC	Fixed Income	153,754.90	0.07	153,754.90	1.00	4.26	nan
JPMORGAN CHASE & CO	Fixed Income	153,709.52	0.07	153,709.52	1.00	4.44	nan
AT&T INC	Fixed Income	153,550.68	0.07	153,550.68	1.00	6.87	nan
ORACLE CORPORATION	Fixed Income	153,369.16	0.07	153,369.16	1.00	5.84	nan
HSBC HOLDINGS PLC	Fixed Income	153,051.48	0.07	153,051.48	1.00	3.64	nan
HSBC HOLDINGS PLC	Fixed Income	153,006.10	0.07	153,006.10	1.00	6.16	nan
CITIGROUP INC	Fixed Income	152,756.50	0.07	152,756.50	1.00	6.96	nan
JPMORGAN CHASE & CO	Fixed Income	152,620.35	0.07	152,620.35	1.00	3.05	nan
JPMORGAN CHASE & CO	Fixed Income	152,302.67	0.07	152,302.67	1.00	5.86	nan
ORACLE CORPORATION	Fixed Income	152,053.07	0.07	152,053.07	1.00	12.58	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	151,894.23	0.07	151,894.23	1.00	4.82	nan
WELLS FARGO & COMPANY MTN	Fixed Income	150,691.61	0.07	150,691.61	1.00	4.36	nan
WALT DISNEY CO	Fixed Income	150,305.86	0.07	150,305.86	1.00	4.08	nan
EXXON MOBIL CORP	Fixed Income	150,124.33	0.07	150,124.33	1.00	4.43	nan
META PLATFORMS INC	Fixed Income	150,010.87	0.07	150,010.87	1.00	13.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	149,897.42	0.07	149,897.42	1.00	3.03	nan
AMGEN INC	Fixed Income	149,375.52	0.07	149,375.52	1.00	10.90	nan
WELLS FARGO & COMPANY MTN	Fixed Income	149,375.52	0.07	149,375.52	1.00	7.34	nan
SPRINT CAPITAL CORPORATION	Fixed Income	149,080.54	0.07	149,080.54	1.00	5.28	nan
TELEFONICA EMISIONES SAU	Fixed Income	149,080.54	0.07	149,080.54	1.00	7.66	nan
CITIGROUP INC	Fixed Income	148,762.86	0.07	148,762.86	1.00	7.56	nan
ABBVIE INC	Fixed Income	148,558.64	0.07	148,558.64	1.00	11.98	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	148,014.06	0.06	148,014.06	1.00	4.36	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	147,968.67	0.06	147,968.67	1.00	4.37	nan
KRAFT HEINZ FOODS CO	Fixed Income	147,923.29	0.06	147,923.29	1.00	12.33	nan
MORGAN STANLEY MTN	Fixed Income	147,514.85	0.06	147,514.85	1.00	2.74	nan
ORACLE CORPORATION	Fixed Income	147,469.47	0.06	147,469.47	1.00	4.49	nan
BARCLAYS PLC	Fixed Income	146,856.81	0.06	146,856.81	1.00	4.18	nan
JPMORGAN CHASE & CO	Fixed Income	146,584.52	0.06	146,584.52	1.00	14.96	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	146,539.13	0.06	146,539.13	1.00	4.31	nan
BROADCOM INC 144A	Fixed Income	146,357.61	0.06	146,357.61	1.00	11.20	nan
META PLATFORMS INC	Fixed Income	145,994.55	0.06	145,994.55	1.00	14.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	145,903.78	0.06	145,903.78	1.00	6.35	nan
APPLE INC	Fixed Income	145,813.02	0.06	145,813.02	1.00	4.71	nan
MORGAN STANLEY MTN	Fixed Income	145,518.03	0.06	145,518.03	1.00	5.82	nan
T-MOBILE USA INC	Fixed Income	145,449.96	0.06	145,449.96	1.00	6.55	nan
JOHNSON & JOHNSON	Fixed Income	145,086.90	0.06	145,086.90	1.00	7.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	144,973.45	0.06	144,973.45	1.00	4.09	nan
AT&T INC	Fixed Income	144,791.92	0.06	144,791.92	1.00	6.07	nan
WALMART INC	Fixed Income	144,201.95	0.06	144,201.95	1.00	5.92	nan
ALLY FINANCIAL INC	Fixed Income	143,952.35	0.06	143,952.35	1.00	4.94	nan
JPMORGAN CHASE & CO	Fixed Income	143,634.67	0.06	143,634.67	1.00	7.48	nan
ALPHABET INC	Fixed Income	143,589.29	0.06	143,589.29	1.00	5.04	nan
SALESFORCE INC	Fixed Income	143,543.91	0.06	143,543.91	1.00	5.70	nan
MORGAN STANLEY	Fixed Income	142,999.32	0.06	142,999.32	1.00	10.39	nan
JPMORGAN CHASE & CO	Fixed Income	142,454.74	0.06	142,454.74	1.00	5.13	nan
SYNOPSYS INC	Fixed Income	142,273.21	0.06	142,273.21	1.00	4.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	142,091.68	0.06	142,091.68	1.00	6.73	nan
IQVIA INC	Fixed Income	141,410.95	0.06	141,410.95	1.00	3.29	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	141,297.49	0.06	141,297.49	1.00	9.86	nan
BARCLAYS PLC	Fixed Income	141,252.11	0.06	141,252.11	1.00	5.64	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	140,412.54	0.06	140,412.54	1.00	7.35	nan
ABBVIE INC	Fixed Income	140,004.10	0.06	140,004.10	1.00	11.29	nan
COMCAST CORPORATION	Fixed Income	139,867.95	0.06	139,867.95	1.00	16.57	nan
ORACLE CORPORATION	Fixed Income	139,709.11	0.06	139,709.11	1.00	15.22	nan
MORGAN STANLEY MTN	Fixed Income	139,096.45	0.06	139,096.45	1.00	3.54	nan
GILEAD SCIENCES INC	Fixed Income	139,005.69	0.06	139,005.69	1.00	12.36	nan
CIGNA GROUP	Fixed Income	138,914.92	0.06	138,914.92	1.00	9.43	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	138,892.23	0.06	138,892.23	1.00	5.20	nan
JPMORGAN CHASE & CO	Fixed Income	138,846.85	0.06	138,846.85	1.00	11.39	nan
CENTENE CORPORATION	Fixed Income	138,075.35	0.06	138,075.35	1.00	4.91	nan
CITIGROUP INC	Fixed Income	137,916.52	0.06	137,916.52	1.00	4.37	nan
WALT DISNEY CO	Fixed Income	137,825.75	0.06	137,825.75	1.00	5.16	nan
MORGAN STANLEY	Fixed Income	137,734.99	0.06	137,734.99	1.00	6.76	nan
CISCO SYSTEMS INC	Fixed Income	137,485.38	0.06	137,485.38	1.00	7.00	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	137,303.86	0.06	137,303.86	1.00	3.91	nan
APPLE INC	Fixed Income	137,258.47	0.06	137,258.47	1.00	11.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	136,759.27	0.06	136,759.27	1.00	9.39	nan
CITIGROUP INC	Fixed Income	136,146.61	0.06	136,146.61	1.00	5.77	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	136,123.92	0.06	136,123.92	1.00	4.43	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	135,965.08	0.06	135,965.08	1.00	13.29	nan
T-MOBILE USA INC	Fixed Income	135,965.08	0.06	135,965.08	1.00	14.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	135,579.33	0.06	135,579.33	1.00	3.46	nan
MORGAN STANLEY MTN	Fixed Income	135,352.42	0.06	135,352.42	1.00	6.48	nan
WYETH LLC	Fixed Income	135,193.58	0.06	135,193.58	1.00	8.50	nan
ENBRIDGE INC	Fixed Income	134,490.16	0.06	134,490.16	1.00	6.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	133,945.57	0.06	133,945.57	1.00	12.33	nan
AT&T INC	Fixed Income	133,695.97	0.06	133,695.97	1.00	14.19	nan
AMAZON.COM INC	Fixed Income	133,695.97	0.06	133,695.97	1.00	15.13	nan
INTEL CORPORATION	Fixed Income	133,491.75	0.06	133,491.75	1.00	6.23	nan
WELLS FARGO & COMPANY MTN	Fixed Income	133,469.06	0.06	133,469.06	1.00	3.33	nan
AMAZON.COM INC	Fixed Income	133,446.37	0.06	133,446.37	1.00	5.50	nan
MORGAN STANLEY	Fixed Income	133,378.30	0.06	133,378.30	1.00	12.71	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	133,106.00	0.06	133,106.00	1.00	5.62	nan
FIFTH THIRD BANCORP	Fixed Income	132,742.94	0.06	132,742.94	1.00	2.89	nan
SYNOPSYS INC	Fixed Income	132,447.96	0.06	132,447.96	1.00	5.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	131,994.14	0.06	131,994.14	1.00	7.16	nan
ORACLE CORPORATION	Fixed Income	131,699.15	0.06	131,699.15	1.00	7.42	nan
APPLE INC	Fixed Income	131,631.08	0.06	131,631.08	1.00	3.15	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	131,426.86	0.06	131,426.86	1.00	10.07	nan
ORACLE CORPORATION	Fixed Income	131,404.17	0.06	131,404.17	1.00	13.91	nan
EXXON MOBIL CORP	Fixed Income	131,358.79	0.06	131,358.79	1.00	12.84	nan
JPMORGAN CHASE & CO	Fixed Income	131,336.10	0.06	131,336.10	1.00	9.24	nan
CITIBANK NA	Fixed Income	130,995.73	0.06	130,995.73	1.00	6.85	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	130,791.51	0.06	130,791.51	1.00	7.64	nan
CENTENE CORPORATION	Fixed Income	130,678.05	0.06	130,678.05	1.00	4.30	nan
BANK OF AMERICA CORP	Fixed Income	130,655.36	0.06	130,655.36	1.00	8.25	nan
ORACLE CORPORATION	Fixed Income	130,292.31	0.06	130,292.31	1.00	9.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	130,133.47	0.06	130,133.47	1.00	12.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	129,815.79	0.06	129,815.79	1.00	11.49	nan
BANCO SANTANDER SA	Fixed Income	129,747.72	0.06	129,747.72	1.00	6.22	nan
JOHNSON & JOHNSON	Fixed Income	129,611.57	0.06	129,611.57	1.00	5.06	nan
ABBVIE INC	Fixed Income	129,498.12	0.06	129,498.12	1.00	7.76	nan
TIME WARNER CABLE LLC	Fixed Income	129,180.44	0.06	129,180.44	1.00	7.89	nan
ASTRAZENECA PLC	Fixed Income	129,135.06	0.06	129,135.06	1.00	4.97	nan
BAT CAPITAL CORP	Fixed Income	129,112.37	0.06	129,112.37	1.00	9.01	nan
AT&T INC	Fixed Income	129,089.68	0.06	129,089.68	1.00	11.21	nan
BANK OF AMERICA CORP MTN	Fixed Income	129,044.29	0.06	129,044.29	1.00	13.44	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	128,862.77	0.06	128,862.77	1.00	4.45	nan
TELEFONICA EMISIONES SAU	Fixed Income	128,658.55	0.06	128,658.55	1.00	12.05	nan
AMAZON.COM INC	Fixed Income	128,545.09	0.06	128,545.09	1.00	3.66	nan
MICROSOFT CORPORATION	Fixed Income	128,545.09	0.06	128,545.09	1.00	17.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	128,408.94	0.06	128,408.94	1.00	11.17	nan
T-MOBILE USA INC	Fixed Income	127,955.12	0.06	127,955.12	1.00	15.06	nan
BARCLAYS PLC	Fixed Income	127,773.59	0.06	127,773.59	1.00	6.12	nan
HALEON US CAPITAL LLC	Fixed Income	127,682.83	0.06	127,682.83	1.00	5.97	nan
VERIZON COMMUNICATIONS INC	Fixed Income	127,342.46	0.06	127,342.46	1.00	15.93	nan
AMAZON.COM INC	Fixed Income	127,229.01	0.06	127,229.01	1.00	14.80	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	127,115.55	0.06	127,115.55	1.00	14.39	nan
CENTENE CORPORATION	Fixed Income	126,979.40	0.06	126,979.40	1.00	3.01	nan
WELLS FARGO & CO	Fixed Income	126,956.71	0.06	126,956.71	1.00	10.94	nan
SYNOPSYS INC	Fixed Income	126,911.33	0.06	126,911.33	1.00	7.64	nan
CIGNA GROUP	Fixed Income	126,525.58	0.06	126,525.58	1.00	5.35	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	125,867.54	0.06	125,867.54	1.00	9.44	nan
MORGAN STANLEY MTN	Fixed Income	125,844.85	0.06	125,844.85	1.00	12.95	nan
DUPONT DE NEMOURS INC	Fixed Income	125,776.78	0.06	125,776.78	1.00	12.61	nan
CITIGROUP INC	Fixed Income	125,754.08	0.06	125,754.08	1.00	3.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	125,527.17	0.06	125,527.17	1.00	11.59	nan
MICROSOFT CORPORATION	Fixed Income	125,436.41	0.05	125,436.41	1.00	8.05	nan
CITIGROUP INC	Fixed Income	125,413.72	0.05	125,413.72	1.00	13.73	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	125,413.72	0.05	125,413.72	1.00	11.65	nan
JPMORGAN CHASE & CO	Fixed Income	125,254.88	0.05	125,254.88	1.00	4.37	nan
META PLATFORMS INC	Fixed Income	125,118.73	0.05	125,118.73	1.00	6.44	nan
BARCLAYS PLC	Fixed Income	125,027.97	0.05	125,027.97	1.00	7.24	nan
KROGER CO	Fixed Income	124,914.51	0.05	124,914.51	1.00	13.68	nan
SHELL FINANCE US INC	Fixed Income	124,687.60	0.05	124,687.60	1.00	12.13	nan
KROGER CO	Fixed Income	124,619.53	0.05	124,619.53	1.00	7.33	nan
HCA INC	Fixed Income	124,574.15	0.05	124,574.15	1.00	4.76	nan
BOOKING HOLDINGS INC	Fixed Income	124,347.24	0.05	124,347.24	1.00	4.39	nan
HSBC HOLDINGS PLC	Fixed Income	124,188.40	0.05	124,188.40	1.00	4.59	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	123,938.80	0.05	123,938.80	1.00	4.00	nan
US BANCORP	Fixed Income	123,916.11	0.05	123,916.11	1.00	6.02	nan
BANCO SANTANDER SA	Fixed Income	123,757.27	0.05	123,757.27	1.00	6.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	123,643.81	0.05	123,643.81	1.00	13.19	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	123,575.74	0.05	123,575.74	1.00	4.00	nan
CISCO SYSTEMS INC	Fixed Income	123,553.05	0.05	123,553.05	1.00	14.07	nan
FORD MOTOR COMPANY	Fixed Income	123,303.45	0.05	123,303.45	1.00	5.81	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	123,235.37	0.05	123,235.37	1.00	4.08	nan
HCA INC	Fixed Income	123,235.37	0.05	123,235.37	1.00	5.01	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	123,212.68	0.05	123,212.68	1.00	6.72	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	123,189.99	0.05	123,189.99	1.00	4.55	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	122,917.70	0.05	122,917.70	1.00	4.79	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	122,895.01	0.05	122,895.01	1.00	2.95	nan
CITIGROUP INC	Fixed Income	122,668.10	0.05	122,668.10	1.00	12.83	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	122,531.95	0.05	122,531.95	1.00	4.39	nan
TRANSCANADA PIPELINES LTD	Fixed Income	122,486.57	0.05	122,486.57	1.00	4.42	nan
JPMORGAN CHASE & CO	Fixed Income	122,146.20	0.05	122,146.20	1.00	2.93	nan
SOLVENTUM CORP	Fixed Income	122,146.20	0.05	122,146.20	1.00	3.42	nan
AMGEN INC	Fixed Income	122,100.82	0.05	122,100.82	1.00	12.01	nan
US BANCORP MTN	Fixed Income	122,078.13	0.05	122,078.13	1.00	7.42	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	121,805.83	0.05	121,805.83	1.00	3.38	nan
LOWES COMPANIES INC	Fixed Income	121,760.45	0.05	121,760.45	1.00	5.36	nan
FORD MOTOR COMPANY	Fixed Income	121,715.07	0.05	121,715.07	1.00	5.70	nan
CISCO SYSTEMS INC	Fixed Income	121,669.69	0.05	121,669.69	1.00	9.38	nan
ASTRAZENECA FINANCE LLC	Fixed Income	121,556.23	0.05	121,556.23	1.00	3.45	nan
MORGAN STANLEY	Fixed Income	121,442.78	0.05	121,442.78	1.00	12.16	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	121,352.01	0.05	121,352.01	1.00	3.67	nan
BARCLAYS PLC	Fixed Income	121,306.63	0.05	121,306.63	1.00	2.75	nan
JPMORGAN CHASE & CO	Fixed Income	121,147.79	0.05	121,147.79	1.00	7.58	nan
WESTPAC BANKING CORP	Fixed Income	120,830.12	0.05	120,830.12	1.00	5.54	nan
EXXON MOBIL CORP	Fixed Income	120,671.28	0.05	120,671.28	1.00	14.91	nan
ORACLE CORPORATION	Fixed Income	120,512.44	0.05	120,512.44	1.00	13.07	nan
MASTERCARD INC	Fixed Income	120,489.75	0.05	120,489.75	1.00	4.46	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,308.22	0.05	120,308.22	1.00	9.16	nan
META PLATFORMS INC	Fixed Income	120,240.15	0.05	120,240.15	1.00	7.35	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	120,217.46	0.05	120,217.46	1.00	11.48	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	120,194.77	0.05	120,194.77	1.00	11.92	nan
WALMART INC	Fixed Income	120,104.00	0.05	120,104.00	1.00	3.27	nan
COMCAST CORPORATION	Fixed Income	119,922.47	0.05	119,922.47	1.00	3.20	nan
LLOYDS BANKING GROUP PLC	Fixed Income	119,922.47	0.05	119,922.47	1.00	6.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,809.02	0.05	119,809.02	1.00	11.51	nan
MPLX LP	Fixed Income	119,718.25	0.05	119,718.25	1.00	9.36	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	119,309.81	0.05	119,309.81	1.00	6.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,264.43	0.05	119,264.43	1.00	12.02	nan
VERIZON COMMUNICATIONS INC	Fixed Income	119,264.43	0.05	119,264.43	1.00	7.43	nan
EXXON MOBIL CORP	Fixed Income	119,241.74	0.05	119,241.74	1.00	13.85	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	119,173.67	0.05	119,173.67	1.00	3.67	nan
T-MOBILE USA INC	Fixed Income	118,969.45	0.05	118,969.45	1.00	7.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	118,855.99	0.05	118,855.99	1.00	11.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	118,674.46	0.05	118,674.46	1.00	13.85	nan
HOME DEPOT INC	Fixed Income	118,651.77	0.05	118,651.77	1.00	5.52	nan
HSBC HOLDINGS PLC	Fixed Income	118,492.93	0.05	118,492.93	1.00	5.90	nan
DTE ENERGY COMPANY	Fixed Income	118,356.79	0.05	118,356.79	1.00	4.28	nan
NVIDIA CORPORATION	Fixed Income	118,311.40	0.05	118,311.40	1.00	4.52	nan
WALT DISNEY CO	Fixed Income	118,084.49	0.05	118,084.49	1.00	14.49	nan
MEDTRONIC INC	Fixed Income	117,857.58	0.05	117,857.58	1.00	7.84	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	117,812.20	0.05	117,812.20	1.00	4.19	nan
NOMURA HOLDINGS INC	Fixed Income	117,721.44	0.05	117,721.44	1.00	4.73	nan
REYNOLDS AMERICAN INC	Fixed Income	117,721.44	0.05	117,721.44	1.00	11.22	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	117,721.44	0.05	117,721.44	1.00	7.58	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	117,676.05	0.05	117,676.05	1.00	3.86	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	117,653.36	0.05	117,653.36	1.00	4.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	117,517.22	0.05	117,517.22	1.00	5.30	nan
HCA INC	Fixed Income	117,494.52	0.05	117,494.52	1.00	7.36	nan
UBS GROUP AG	Fixed Income	117,290.30	0.05	117,290.30	1.00	11.71	nan
WILLIAMS COMPANIES INC	Fixed Income	117,154.16	0.05	117,154.16	1.00	5.32	nan
BROADCOM INC 144A	Fixed Income	116,972.63	0.05	116,972.63	1.00	6.81	nan
MORGAN STANLEY	Fixed Income	116,949.94	0.05	116,949.94	1.00	9.72	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	116,813.79	0.05	116,813.79	1.00	7.27	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	116,677.64	0.05	116,677.64	1.00	8.66	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	116,541.50	0.05	116,541.50	1.00	13.57	nan
AMAZON.COM INC	Fixed Income	116,450.73	0.05	116,450.73	1.00	4.04	nan
AMERICAN TOWER CORPORATION	Fixed Income	116,428.04	0.05	116,428.04	1.00	4.30	nan
AON NORTH AMERICA INC	Fixed Income	116,382.66	0.05	116,382.66	1.00	13.48	nan
NATWEST GROUP PLC	Fixed Income	116,133.06	0.05	116,133.06	1.00	3.34	nan
US BANCORP MTN	Fixed Income	115,974.22	0.05	115,974.22	1.00	3.32	nan
ORACLE CORPORATION	Fixed Income	115,906.15	0.05	115,906.15	1.00	3.98	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	115,860.76	0.05	115,860.76	1.00	3.32	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	115,724.62	0.05	115,724.62	1.00	4.67	nan
VODAFONE GROUP PLC	Fixed Income	115,656.54	0.05	115,656.54	1.00	13.19	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	115,475.02	0.05	115,475.02	1.00	4.13	nan
CITIGROUP INC	Fixed Income	115,225.41	0.05	115,225.41	1.00	4.09	nan
MORGAN STANLEY MTN	Fixed Income	114,748.90	0.05	114,748.90	1.00	3.99	nan
WESTPAC BANKING CORP	Fixed Income	114,590.06	0.05	114,590.06	1.00	3.36	nan
ALTRIA GROUP INC	Fixed Income	114,521.99	0.05	114,521.99	1.00	9.24	nan
BAT CAPITAL CORP	Fixed Income	114,249.70	0.05	114,249.70	1.00	5.33	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	114,249.70	0.05	114,249.70	1.00	4.78	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	114,090.86	0.05	114,090.86	1.00	9.97	nan
NATWEST GROUP PLC	Fixed Income	114,068.17	0.05	114,068.17	1.00	3.57	nan
ENERGY TRANSFER LP	Fixed Income	114,045.48	0.05	114,045.48	1.00	6.41	nan
MORGAN STANLEY MTN	Fixed Income	113,954.71	0.05	113,954.71	1.00	3.05	nan
BAXTER INTERNATIONAL INC	Fixed Income	113,886.64	0.05	113,886.64	1.00	6.00	nan
ORACLE CORPORATION	Fixed Income	113,750.49	0.05	113,750.49	1.00	13.26	nan
COCA-COLA CO	Fixed Income	113,659.73	0.05	113,659.73	1.00	4.76	nan
CISCO SYSTEMS INC	Fixed Income	113,523.58	0.05	113,523.58	1.00	9.85	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	113,205.91	0.05	113,205.91	1.00	6.23	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	112,956.30	0.05	112,956.30	1.00	14.74	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	112,842.85	0.05	112,842.85	1.00	4.06	nan
AMAZON.COM INC	Fixed Income	112,638.63	0.05	112,638.63	1.00	15.47	nan
RTX CORP	Fixed Income	112,525.17	0.05	112,525.17	1.00	13.35	nan
T-MOBILE USA INC	Fixed Income	112,343.64	0.05	112,343.64	1.00	11.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	112,207.50	0.05	112,207.50	1.00	2.96	nan
WELLS FARGO & COMPANY MTN	Fixed Income	112,162.12	0.05	112,162.12	1.00	12.34	nan
US BANCORP MTN	Fixed Income	112,025.97	0.05	112,025.97	1.00	4.18	nan
T-MOBILE USA INC	Fixed Income	111,980.59	0.05	111,980.59	1.00	10.46	nan
COMCAST CORPORATION	Fixed Income	111,821.75	0.05	111,821.75	1.00	13.11	nan
REGAL REXNORD CORP	Fixed Income	111,776.37	0.05	111,776.37	1.00	4.07	nan
APPLE INC	Fixed Income	111,662.91	0.05	111,662.91	1.00	5.03	nan
WELLS FARGO & COMPANY	Fixed Income	111,299.85	0.05	111,299.85	1.00	10.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	111,209.09	0.05	111,209.09	1.00	14.61	nan
ELI LILLY AND COMPANY	Fixed Income	111,186.40	0.05	111,186.40	1.00	7.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	111,186.40	0.05	111,186.40	1.00	15.01	nan
WALT DISNEY CO	Fixed Income	111,141.02	0.05	111,141.02	1.00	10.83	nan
T-MOBILE USA INC	Fixed Income	111,004.87	0.05	111,004.87	1.00	3.66	nan
CVS HEALTH CORP	Fixed Income	110,982.18	0.05	110,982.18	1.00	3.92	nan
SOLVENTUM CORP	Fixed Income	110,982.18	0.05	110,982.18	1.00	6.91	nan
ORACLE CORPORATION	Fixed Income	110,959.49	0.05	110,959.49	1.00	7.31	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	110,641.81	0.05	110,641.81	1.00	5.50	nan
BROADCOM INC 144A	Fixed Income	110,596.43	0.05	110,596.43	1.00	3.62	nan
S&P GLOBAL INC	Fixed Income	110,346.83	0.05	110,346.83	1.00	6.04	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	110,187.99	0.05	110,187.99	1.00	5.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,142.61	0.05	110,142.61	1.00	7.62	nan
JPMORGAN CHASE & CO	Fixed Income	109,938.39	0.05	109,938.39	1.00	12.93	nan
ORACLE CORPORATION	Fixed Income	109,893.00	0.05	109,893.00	1.00	12.84	nan
ORACLE CORPORATION	Fixed Income	109,711.48	0.05	109,711.48	1.00	6.30	nan
HSBC HOLDINGS PLC	Fixed Income	109,598.02	0.05	109,598.02	1.00	4.78	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	109,461.87	0.05	109,461.87	1.00	4.70	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	109,439.18	0.05	109,439.18	1.00	3.73	nan
ALTRIA GROUP INC	Fixed Income	109,098.82	0.05	109,098.82	1.00	11.18	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	108,690.38	0.05	108,690.38	1.00	3.93	nan
MERCK & CO INC	Fixed Income	108,667.69	0.05	108,667.69	1.00	5.98	nan
TOTALENERGIES CAPITAL SA	Fixed Income	108,599.61	0.05	108,599.61	1.00	13.85	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	108,508.85	0.05	108,508.85	1.00	7.39	nan
ABBOTT LABORATORIES	Fixed Income	108,486.16	0.05	108,486.16	1.00	8.62	nan
TELEFONICA EUROPE BV	Fixed Income	108,463.47	0.05	108,463.47	1.00	4.38	nan
EXELON CORPORATION	Fixed Income	108,372.70	0.05	108,372.70	1.00	4.44	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	108,191.17	0.05	108,191.17	1.00	12.40	nan
TRUIST BANK	Fixed Income	108,032.33	0.05	108,032.33	1.00	4.50	nan
HCA INC	Fixed Income	107,782.73	0.05	107,782.73	1.00	12.36	nan
ONEOK INC	Fixed Income	107,760.04	0.05	107,760.04	1.00	12.42	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	107,714.66	0.05	107,714.66	1.00	4.10	nan
WALT DISNEY CO	Fixed Income	107,646.59	0.05	107,646.59	1.00	13.62	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	107,442.37	0.05	107,442.37	1.00	3.07	nan
VISA INC	Fixed Income	107,306.22	0.05	107,306.22	1.00	4.64	nan
ING GROEP NV	Fixed Income	107,102.00	0.05	107,102.00	1.00	6.95	nan
AON NORTH AMERICA INC	Fixed Income	106,852.40	0.05	106,852.40	1.00	6.91	nan
MORGAN STANLEY MTN	Fixed Income	106,829.71	0.05	106,829.71	1.00	7.54	nan
ENERGY TRANSFER LP	Fixed Income	106,738.94	0.05	106,738.94	1.00	12.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	106,716.25	0.05	106,716.25	1.00	7.02	nan
MICROSOFT CORPORATION	Fixed Income	106,670.87	0.05	106,670.87	1.00	13.49	nan
GILEAD SCIENCES INC	Fixed Income	106,534.72	0.05	106,534.72	1.00	12.13	nan
ENERGY TRANSFER LP	Fixed Income	106,512.03	0.05	106,512.03	1.00	7.12	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	106,398.58	0.05	106,398.58	1.00	4.29	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	106,353.19	0.05	106,353.19	1.00	4.13	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	106,194.36	0.05	106,194.36	1.00	4.44	nan
ROGERS COMMUNICATIONS INC	Fixed Income	106,126.28	0.05	106,126.28	1.00	13.62	nan
META PLATFORMS INC	Fixed Income	106,035.52	0.05	106,035.52	1.00	3.87	nan
FISERV INC	Fixed Income	105,899.37	0.05	105,899.37	1.00	4.62	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	105,876.68	0.05	105,876.68	1.00	6.07	nan
US BANCORP MTN	Fixed Income	105,695.15	0.05	105,695.15	1.00	6.73	nan
ADOBE INC	Fixed Income	105,604.39	0.05	105,604.39	1.00	4.41	nan
WALT DISNEY CO	Fixed Income	105,400.17	0.05	105,400.17	1.00	15.14	nan
ABBVIE INC	Fixed Income	105,332.09	0.05	105,332.09	1.00	12.44	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	105,286.71	0.05	105,286.71	1.00	13.37	nan
CITIGROUP INC	Fixed Income	105,286.71	0.05	105,286.71	1.00	11.87	nan
BANK OF AMERICA CORP	Fixed Income	105,059.80	0.05	105,059.80	1.00	8.20	nan
LOWES COMPANIES INC	Fixed Income	105,037.11	0.05	105,037.11	1.00	5.10	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	104,991.73	0.05	104,991.73	1.00	6.59	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	104,969.04	0.05	104,969.04	1.00	3.20	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	104,946.34	0.05	104,946.34	1.00	13.53	nan
CISCO SYSTEMS INC	Fixed Income	104,900.96	0.05	104,900.96	1.00	7.60	nan
ABBVIE INC	Fixed Income	104,719.43	0.05	104,719.43	1.00	12.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	104,696.74	0.05	104,696.74	1.00	3.58	nan
MERCK & CO INC	Fixed Income	104,651.36	0.05	104,651.36	1.00	3.42	nan
CONOCOPHILLIPS CO	Fixed Income	104,288.30	0.05	104,288.30	1.00	6.72	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	104,242.92	0.05	104,242.92	1.00	3.44	nan
WELLS FARGO & COMPANY MTN	Fixed Income	104,197.54	0.05	104,197.54	1.00	7.57	nan
MCDONALDS CORPORATION MTN	Fixed Income	104,038.70	0.05	104,038.70	1.00	4.50	nan
ACCENTURE CAPITAL INC	Fixed Income	103,902.55	0.05	103,902.55	1.00	4.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	103,902.55	0.05	103,902.55	1.00	9.76	nan
BROADCOM INC 144A	Fixed Income	103,630.26	0.05	103,630.26	1.00	6.78	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	103,403.35	0.05	103,403.35	1.00	4.18	nan
COMCAST CORPORATION	Fixed Income	103,357.97	0.05	103,357.97	1.00	5.41	nan
HSBC HOLDINGS PLC	Fixed Income	103,289.89	0.05	103,289.89	1.00	8.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,176.44	0.05	103,176.44	1.00	6.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	103,040.29	0.05	103,040.29	1.00	8.72	nan
APPLE INC	Fixed Income	103,017.60	0.05	103,017.60	1.00	13.03	nan
SYNOPSYS INC	Fixed Income	102,994.91	0.05	102,994.91	1.00	13.78	nan
MORGAN STANLEY MTN	Fixed Income	102,904.15	0.05	102,904.15	1.00	3.73	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	102,858.76	0.05	102,858.76	1.00	7.36	nan
INTEL CORPORATION	Fixed Income	102,677.23	0.05	102,677.23	1.00	4.17	nan
META PLATFORMS INC	Fixed Income	102,586.47	0.04	102,586.47	1.00	14.64	nan
JPMORGAN CHASE & CO	Fixed Income	102,518.40	0.04	102,518.40	1.00	3.57	nan
CISCO SYSTEMS INC	Fixed Income	102,427.63	0.04	102,427.63	1.00	5.00	nan
JBS USA LUX SA	Fixed Income	102,382.25	0.04	102,382.25	1.00	12.34	nan
M&T BANK CORPORATION MTN	Fixed Income	102,178.03	0.04	102,178.03	1.00	7.31	nan
AMAZON.COM INC	Fixed Income	102,109.96	0.04	102,109.96	1.00	11.95	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	102,109.96	0.04	102,109.96	1.00	7.50	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	102,109.96	0.04	102,109.96	1.00	14.78	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	102,087.27	0.04	102,087.27	1.00	4.36	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	102,019.19	0.04	102,019.19	1.00	4.92	nan
INTEL CORPORATION	Fixed Income	101,973.81	0.04	101,973.81	1.00	12.70	nan
COMCAST CORPORATION	Fixed Income	101,724.21	0.04	101,724.21	1.00	13.48	nan
ABBVIE INC	Fixed Income	101,542.68	0.04	101,542.68	1.00	5.04	nan
BANK OF AMERICA CORP MTN	Fixed Income	101,542.68	0.04	101,542.68	1.00	9.92	nan
WELLS FARGO & COMPANY MTN	Fixed Income	101,497.30	0.04	101,497.30	1.00	12.08	nan
CENTENE CORPORATION	Fixed Income	101,474.61	0.04	101,474.61	1.00	5.26	nan
GILEAD SCIENCES INC	Fixed Income	101,429.22	0.04	101,429.22	1.00	11.78	nan
ENERGY TRANSFER LP	Fixed Income	101,383.84	0.04	101,383.84	1.00	11.91	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	101,134.24	0.04	101,134.24	1.00	7.08	nan
ENBRIDGE INC	Fixed Income	101,088.86	0.04	101,088.86	1.00	4.11	nan
TIME WARNER CABLE LLC	Fixed Income	101,066.17	0.04	101,066.17	1.00	8.24	nan
ING GROEP NV	Fixed Income	101,043.48	0.04	101,043.48	1.00	6.52	nan
SOLVENTUM CORP	Fixed Income	100,748.49	0.04	100,748.49	1.00	4.96	nan
CHENIERE ENERGY INC	Fixed Income	100,703.11	0.04	100,703.11	1.00	6.94	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,703.11	0.04	100,703.11	1.00	3.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	100,703.11	0.04	100,703.11	1.00	6.90	nan
US BANCORP MTN	Fixed Income	100,703.11	0.04	100,703.11	1.00	6.29	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	100,635.04	0.04	100,635.04	1.00	10.33	nan
BOEING CO	Fixed Income	100,521.58	0.04	100,521.58	1.00	13.16	nan
T-MOBILE USA INC	Fixed Income	100,498.89	0.04	100,498.89	1.00	5.20	nan
US BANCORP MTN	Fixed Income	100,498.89	0.04	100,498.89	1.00	5.98	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	100,385.43	0.04	100,385.43	1.00	9.23	nan
ABBVIE INC	Fixed Income	100,362.74	0.04	100,362.74	1.00	7.59	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,362.74	0.04	100,362.74	1.00	6.81	nan
BANCO SANTANDER SA	Fixed Income	100,340.05	0.04	100,340.05	1.00	4.07	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	100,317.36	0.04	100,317.36	1.00	5.84	nan
PROCTER & GAMBLE CO	Fixed Income	100,249.29	0.04	100,249.29	1.00	5.19	nan
SOUTHERN COMPANY (THE)	Fixed Income	100,158.52	0.04	100,158.52	1.00	4.42	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	100,045.07	0.04	100,045.07	1.00	3.01	nan
MORGAN STANLEY MTN	Fixed Income	100,022.38	0.04	100,022.38	1.00	2.91	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	99,908.92	0.04	99,908.92	1.00	5.94	nan
TARGET CORPORATION	Fixed Income	99,795.46	0.04	99,795.46	1.00	3.67	nan
UNITED PARCEL SERVICE INC	Fixed Income	99,772.77	0.04	99,772.77	1.00	3.59	nan
EXXON MOBIL CORP	Fixed Income	99,636.63	0.04	99,636.63	1.00	10.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	99,591.24	0.04	99,591.24	1.00	11.44	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	99,545.86	0.04	99,545.86	1.00	5.93	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	99,455.10	0.04	99,455.10	1.00	14.67	nan
NORTHROP GRUMMAN CORP	Fixed Income	99,341.64	0.04	99,341.64	1.00	13.36	nan
ELI LILLY AND COMPANY	Fixed Income	99,296.26	0.04	99,296.26	1.00	3.87	nan
UNION PACIFIC CORPORATION	Fixed Income	99,273.57	0.04	99,273.57	1.00	4.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	99,273.57	0.04	99,273.57	1.00	5.59	nan
WELLS FARGO & CO	Fixed Income	99,273.57	0.04	99,273.57	1.00	11.53	nan
ROYAL BANK OF CANADA MTN	Fixed Income	99,001.28	0.04	99,001.28	1.00	3.77	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	98,978.59	0.04	98,978.59	1.00	4.13	nan
ALPHABET INC	Fixed Income	98,955.89	0.04	98,955.89	1.00	16.87	nan
BROADCOM INC	Fixed Income	98,955.89	0.04	98,955.89	1.00	4.36	nan
BANCO SANTANDER SA	Fixed Income	98,842.44	0.04	98,842.44	1.00	6.68	nan
HALLIBURTON COMPANY	Fixed Income	98,819.75	0.04	98,819.75	1.00	11.69	nan
KRAFT HEINZ FOODS CO	Fixed Income	98,751.67	0.04	98,751.67	1.00	13.11	nan
WALT DISNEY CO	Fixed Income	98,728.98	0.04	98,728.98	1.00	4.41	nan
T-MOBILE USA INC	Fixed Income	98,728.98	0.04	98,728.98	1.00	3.54	nan
ARTHUR J GALLAGHER & CO	Fixed Income	98,570.15	0.04	98,570.15	1.00	13.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	98,570.15	0.04	98,570.15	1.00	14.38	nan
BANCO SANTANDER SA	Fixed Income	98,434.00	0.04	98,434.00	1.00	5.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	98,365.93	0.04	98,365.93	1.00	4.97	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	98,320.54	0.04	98,320.54	1.00	5.90	nan
SANTANDER HOLDINGS USA INC	Fixed Income	98,161.71	0.04	98,161.71	1.00	3.81	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	98,161.71	0.04	98,161.71	1.00	4.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	98,116.32	0.04	98,116.32	1.00	6.95	nan
SPRINT CAPITAL CORPORATION	Fixed Income	98,002.87	0.04	98,002.87	1.00	3.07	nan
DUKE ENERGY CORP	Fixed Income	97,957.49	0.04	97,957.49	1.00	4.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,934.79	0.04	97,934.79	1.00	6.58	nan
REGAL REXNORD CORP	Fixed Income	97,889.41	0.04	97,889.41	1.00	6.16	nan
HOME DEPOT INC	Fixed Income	97,844.03	0.04	97,844.03	1.00	5.87	nan
T-MOBILE USA INC	Fixed Income	97,798.65	0.04	97,798.65	1.00	13.25	nan
PROCTER & GAMBLE CO	Fixed Income	97,753.27	0.04	97,753.27	1.00	4.50	nan
BROADCOM INC	Fixed Income	97,730.57	0.04	97,730.57	1.00	6.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,685.19	0.04	97,685.19	1.00	13.54	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	97,594.43	0.04	97,594.43	1.00	5.44	nan
AMGEN INC	Fixed Income	97,526.35	0.04	97,526.35	1.00	3.15	nan
COCA-COLA CO	Fixed Income	97,503.66	0.04	97,503.66	1.00	6.03	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	97,480.97	0.04	97,480.97	1.00	4.17	nan
PACIFICORP	Fixed Income	97,480.97	0.04	97,480.97	1.00	6.85	nan
FISERV INC	Fixed Income	97,435.59	0.04	97,435.59	1.00	13.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,367.52	0.04	97,367.52	1.00	13.87	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	97,344.83	0.04	97,344.83	1.00	6.21	nan
INTEL CORPORATION	Fixed Income	97,322.13	0.04	97,322.13	1.00	12.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	97,299.44	0.04	97,299.44	1.00	13.10	nan
JPMORGAN CHASE & CO	Fixed Income	97,231.37	0.04	97,231.37	1.00	11.16	nan
LOWES COMPANIES INC	Fixed Income	97,208.68	0.04	97,208.68	1.00	3.62	nan
AMGEN INC	Fixed Income	97,095.22	0.04	97,095.22	1.00	4.44	nan
HCA INC	Fixed Income	97,095.22	0.04	97,095.22	1.00	6.32	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	96,981.77	0.04	96,981.77	1.00	4.15	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	96,936.39	0.04	96,936.39	1.00	5.36	nan
CITIGROUP INC	Fixed Income	96,913.69	0.04	96,913.69	1.00	2.98	nan
WELLTOWER OP LLC	Fixed Income	96,709.47	0.04	96,709.47	1.00	4.28	nan
BAXTER INTERNATIONAL INC	Fixed Income	96,664.09	0.04	96,664.09	1.00	3.38	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	96,618.71	0.04	96,618.71	1.00	7.32	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	96,527.95	0.04	96,527.95	1.00	4.20	nan
ELI LILLY AND COMPANY	Fixed Income	96,255.65	0.04	96,255.65	1.00	7.57	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	96,187.58	0.04	96,187.58	1.00	4.22	nan
ASTRAZENECA FINANCE LLC	Fixed Income	96,164.89	0.04	96,164.89	1.00	7.01	nan
WELLS FARGO & COMPANY MTN	Fixed Income	96,164.89	0.04	96,164.89	1.00	3.40	nan
TIME WARNER CABLE LLC	Fixed Income	96,142.20	0.04	96,142.20	1.00	8.72	nan
NISOURCE INC	Fixed Income	96,119.51	0.04	96,119.51	1.00	4.44	nan
QUALCOMM INCORPORATED	Fixed Income	96,119.51	0.04	96,119.51	1.00	11.94	nan
ABBVIE INC	Fixed Income	95,915.29	0.04	95,915.29	1.00	7.77	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	95,915.29	0.04	95,915.29	1.00	3.87	nan
ABBVIE INC	Fixed Income	95,779.14	0.04	95,779.14	1.00	8.40	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	95,733.76	0.04	95,733.76	1.00	11.19	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	95,711.07	0.04	95,711.07	1.00	6.26	nan
AMAZON.COM INC	Fixed Income	95,642.99	0.04	95,642.99	1.00	15.71	nan
MOLSON COORS BREWING CO	Fixed Income	95,642.99	0.04	95,642.99	1.00	12.63	nan
WELLS FARGO & COMPANY	Fixed Income	95,574.92	0.04	95,574.92	1.00	12.21	nan
AT&T INC	Fixed Income	95,552.23	0.04	95,552.23	1.00	12.05	nan
ORACLE CORPORATION	Fixed Income	95,461.46	0.04	95,461.46	1.00	13.53	nan
BARCLAYS PLC	Fixed Income	95,416.08	0.04	95,416.08	1.00	6.37	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	95,393.39	0.04	95,393.39	1.00	6.26	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	95,325.32	0.04	95,325.32	1.00	4.01	nan
HUNTINGTON BANCSHARES INC	Fixed Income	95,279.94	0.04	95,279.94	1.00	2.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,279.94	0.04	95,279.94	1.00	5.89	nan
STARBUCKS CORPORATION	Fixed Income	95,257.24	0.04	95,257.24	1.00	3.91	nan
ENERGY TRANSFER LP	Fixed Income	95,234.55	0.04	95,234.55	1.00	4.59	nan
ONEOK INC	Fixed Income	95,234.55	0.04	95,234.55	1.00	6.45	nan
HCA INC	Fixed Income	95,189.17	0.04	95,189.17	1.00	13.49	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	95,166.48	0.04	95,166.48	1.00	3.74	nan
COMCAST CORPORATION	Fixed Income	95,075.72	0.04	95,075.72	1.00	6.39	nan
JPMORGAN CHASE & CO	Fixed Income	95,053.02	0.04	95,053.02	1.00	10.36	nan
WELLS FARGO & COMPANY MTN	Fixed Income	95,053.02	0.04	95,053.02	1.00	11.70	nan
COCA-COLA CO	Fixed Income	95,007.64	0.04	95,007.64	1.00	14.29	nan
BOSTON PROPERTIES LP	Fixed Income	94,984.95	0.04	94,984.95	1.00	5.09	nan
ORACLE CORPORATION	Fixed Income	94,939.57	0.04	94,939.57	1.00	12.05	nan
BANCO SANTANDER SA	Fixed Income	94,916.88	0.04	94,916.88	1.00	5.00	nan
PHILLIPS 66	Fixed Income	94,894.19	0.04	94,894.19	1.00	10.10	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	94,780.73	0.04	94,780.73	1.00	11.60	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	94,780.73	0.04	94,780.73	1.00	4.28	nan
BOEING CO	Fixed Income	94,758.04	0.04	94,758.04	1.00	3.44	nan
BROADCOM INC	Fixed Income	94,689.97	0.04	94,689.97	1.00	7.46	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	94,689.97	0.04	94,689.97	1.00	14.00	nan
WALMART INC	Fixed Income	94,508.44	0.04	94,508.44	1.00	6.70	nan
NOVARTIS CAPITAL CORP	Fixed Income	94,485.75	0.04	94,485.75	1.00	7.58	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	94,463.06	0.04	94,463.06	1.00	3.70	nan
CIGNA GROUP	Fixed Income	94,349.60	0.04	94,349.60	1.00	3.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	94,190.76	0.04	94,190.76	1.00	5.32	nan
JPMORGAN CHASE & CO	Fixed Income	94,122.69	0.04	94,122.69	1.00	11.82	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	94,031.92	0.04	94,031.92	1.00	4.29	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	93,918.47	0.04	93,918.47	1.00	12.22	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	93,895.78	0.04	93,895.78	1.00	3.52	nan
COMCAST CORPORATION	Fixed Income	93,782.32	0.04	93,782.32	1.00	13.34	nan
BAT CAPITAL CORP	Fixed Income	93,691.56	0.04	93,691.56	1.00	12.41	nan
BANK OF AMERICA CORP	Fixed Income	93,668.87	0.04	93,668.87	1.00	15.19	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	93,646.18	0.04	93,646.18	1.00	4.58	nan
ACCENTURE CAPITAL INC	Fixed Income	93,578.10	0.04	93,578.10	1.00	7.53	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	93,578.10	0.04	93,578.10	1.00	4.58	nan
GENERAL MILLS INC	Fixed Income	93,555.41	0.04	93,555.41	1.00	4.13	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	93,419.27	0.04	93,419.27	1.00	7.86	nan
BOEING CO	Fixed Income	93,396.57	0.04	93,396.57	1.00	5.06	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	93,260.43	0.04	93,260.43	1.00	12.21	nan
COCA-COLA CO	Fixed Income	93,078.90	0.04	93,078.90	1.00	4.45	nan
SOUTHERN COMPANY (THE)	Fixed Income	92,738.53	0.04	92,738.53	1.00	12.42	nan
WASTE MANAGEMENT INC	Fixed Income	92,738.53	0.04	92,738.53	1.00	5.50	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	92,647.77	0.04	92,647.77	1.00	3.56	nan
WALMART INC	Fixed Income	92,647.77	0.04	92,647.77	1.00	6.24	nan
ONEOK INC	Fixed Income	92,443.55	0.04	92,443.55	1.00	7.16	nan
CHUBB INA HOLDINGS LLC	Fixed Income	92,398.17	0.04	92,398.17	1.00	5.08	nan
AIR LEASE CORPORATION MTN	Fixed Income	92,352.78	0.04	92,352.78	1.00	5.89	nan
FOX CORP	Fixed Income	92,330.09	0.04	92,330.09	1.00	6.50	nan
AT&T INC	Fixed Income	92,262.02	0.04	92,262.02	1.00	12.91	nan
PACIFICORP	Fixed Income	92,216.64	0.04	92,216.64	1.00	13.36	nan
RTX CORP	Fixed Income	92,171.25	0.04	92,171.25	1.00	6.83	nan
HSBC HOLDINGS PLC	Fixed Income	92,103.18	0.04	92,103.18	1.00	7.64	nan
DEERE & CO	Fixed Income	92,057.80	0.04	92,057.80	1.00	7.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	92,012.42	0.04	92,012.42	1.00	7.29	nan
AON CORP	Fixed Income	91,967.03	0.04	91,967.03	1.00	3.61	nan
DIAMONDBACK ENERGY INC	Fixed Income	91,944.34	0.04	91,944.34	1.00	7.48	nan
S&P GLOBAL INC	Fixed Income	91,762.81	0.04	91,762.81	1.00	3.59	nan
COMCAST CORPORATION	Fixed Income	91,740.12	0.04	91,740.12	1.00	5.26	nan
PEPSICO INC	Fixed Income	91,740.12	0.04	91,740.12	1.00	5.47	nan
MARATHON PETROLEUM CORP	Fixed Income	91,717.43	0.04	91,717.43	1.00	4.21	nan
ABBVIE INC	Fixed Income	91,445.14	0.04	91,445.14	1.00	4.29	nan
KINDER MORGAN INC	Fixed Income	91,377.07	0.04	91,377.07	1.00	11.23	nan
CSX CORP	Fixed Income	91,331.68	0.04	91,331.68	1.00	3.53	nan
AMERICAN TOWER CORPORATION	Fixed Income	91,240.92	0.04	91,240.92	1.00	5.08	nan
JPMORGAN CHASE & CO	Fixed Income	91,240.92	0.04	91,240.92	1.00	11.60	nan
APPLE INC	Fixed Income	91,082.08	0.04	91,082.08	1.00	15.85	nan
FOX CORP	Fixed Income	91,014.01	0.04	91,014.01	1.00	12.24	nan
BROADCOM INC	Fixed Income	90,991.32	0.04	90,991.32	1.00	4.80	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	90,923.24	0.04	90,923.24	1.00	4.06	nan
STRYKER CORPORATION	Fixed Income	90,855.17	0.04	90,855.17	1.00	4.75	nan
UBER TECHNOLOGIES INC	Fixed Income	90,741.72	0.04	90,741.72	1.00	7.38	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	90,719.02	0.04	90,719.02	1.00	4.73	nan
NOVARTIS CAPITAL CORP	Fixed Income	90,628.26	0.04	90,628.26	1.00	12.71	nan
GILEAD SCIENCES INC	Fixed Income	90,582.88	0.04	90,582.88	1.00	5.08	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,537.50	0.04	90,537.50	1.00	13.75	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	90,424.04	0.04	90,424.04	1.00	3.52	nan
GENERAL MOTORS CO	Fixed Income	90,401.35	0.04	90,401.35	1.00	10.45	nan
GENERAL MOTORS CO	Fixed Income	90,355.97	0.04	90,355.97	1.00	7.70	nan
ORACLE CORPORATION	Fixed Income	90,333.28	0.04	90,333.28	1.00	7.65	nan
LOWES COMPANIES INC	Fixed Income	90,310.58	0.04	90,310.58	1.00	5.96	nan
BANCO SANTANDER SA	Fixed Income	90,219.82	0.04	90,219.82	1.00	3.45	nan
MICROSOFT CORPORATION	Fixed Income	90,106.36	0.04	90,106.36	1.00	12.60	nan
TARGA RESOURCES CORP	Fixed Income	90,083.67	0.04	90,083.67	1.00	7.64	nan
VODAFONE GROUP PLC	Fixed Income	90,060.98	0.04	90,060.98	1.00	12.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	90,038.29	0.04	90,038.29	1.00	12.68	nan
ORACLE CORPORATION	Fixed Income	89,992.91	0.04	89,992.91	1.00	9.30	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	89,970.22	0.04	89,970.22	1.00	6.78	nan
HOME DEPOT INC	Fixed Income	89,924.84	0.04	89,924.84	1.00	3.25	nan
TEXAS INSTRUMENTS INC	Fixed Income	89,879.45	0.04	89,879.45	1.00	13.23	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	89,834.07	0.04	89,834.07	1.00	6.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	89,834.07	0.04	89,834.07	1.00	3.92	nan
APPLE INC	Fixed Income	89,811.38	0.04	89,811.38	1.00	3.93	nan
CENTENE CORPORATION	Fixed Income	89,811.38	0.04	89,811.38	1.00	5.56	nan
DH EUROPE FINANCE II SARL	Fixed Income	89,811.38	0.04	89,811.38	1.00	4.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,811.38	0.04	89,811.38	1.00	14.64	nan
KENVUE INC	Fixed Income	89,675.23	0.04	89,675.23	1.00	4.31	nan
WALT DISNEY CO	Fixed Income	89,652.54	0.04	89,652.54	1.00	8.46	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,652.54	0.04	89,652.54	1.00	12.26	nan
MPLX LP	Fixed Income	89,584.47	0.04	89,584.47	1.00	12.17	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	89,539.09	0.04	89,539.09	1.00	4.45	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	89,425.63	0.04	89,425.63	1.00	14.22	nan
APPLE INC	Fixed Income	89,380.25	0.04	89,380.25	1.00	6.31	nan
ROYAL BANK OF CANADA MTN	Fixed Income	89,380.25	0.04	89,380.25	1.00	6.90	nan
GILEAD SCIENCES INC	Fixed Income	89,357.56	0.04	89,357.56	1.00	13.07	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,357.56	0.04	89,357.56	1.00	14.97	nan
WASTE MANAGEMENT INC	Fixed Income	89,312.18	0.04	89,312.18	1.00	7.68	nan
DTE ENERGY COMPANY	Fixed Income	89,289.48	0.04	89,289.48	1.00	3.44	nan
MORGAN STANLEY MTN	Fixed Income	89,198.72	0.04	89,198.72	1.00	15.25	nan
LLOYDS BANKING GROUP PLC	Fixed Income	89,153.34	0.04	89,153.34	1.00	3.56	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	89,107.96	0.04	89,107.96	1.00	7.94	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	89,085.26	0.04	89,085.26	1.00	13.82	nan
KROGER CO	Fixed Income	89,062.57	0.04	89,062.57	1.00	14.57	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,039.88	0.04	89,039.88	1.00	14.24	nan
RELX CAPITAL INC	Fixed Income	88,994.50	0.04	88,994.50	1.00	3.55	nan
HOME DEPOT INC	Fixed Income	88,903.74	0.04	88,903.74	1.00	12.79	nan
JBS USA LUX SA	Fixed Income	88,903.74	0.04	88,903.74	1.00	6.29	nan
JOHNSON & JOHNSON	Fixed Income	88,835.66	0.04	88,835.66	1.00	5.74	nan
FORD MOTOR COMPANY	Fixed Income	88,654.13	0.04	88,654.13	1.00	4.85	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	88,563.37	0.04	88,563.37	1.00	7.18	nan
KINDER MORGAN INC	Fixed Income	88,540.68	0.04	88,540.68	1.00	6.37	nan
COMCAST CORPORATION	Fixed Income	88,517.99	0.04	88,517.99	1.00	9.61	nan
APPLE INC	Fixed Income	88,495.30	0.04	88,495.30	1.00	8.40	nan
NIKE INC	Fixed Income	88,495.30	0.04	88,495.30	1.00	4.51	nan
STARBUCKS CORPORATION	Fixed Income	88,427.22	0.04	88,427.22	1.00	4.51	nan
LOWES COMPANIES INC	Fixed Income	88,404.53	0.04	88,404.53	1.00	13.35	nan
CONOCOPHILLIPS	Fixed Income	88,313.77	0.04	88,313.77	1.00	9.11	nan
KINDER MORGAN INC	Fixed Income	88,313.77	0.04	88,313.77	1.00	5.33	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	88,291.08	0.04	88,291.08	1.00	3.56	nan
CHEVRON USA INC	Fixed Income	88,200.31	0.04	88,200.31	1.00	7.71	nan
NXP BV	Fixed Income	88,109.55	0.04	88,109.55	1.00	5.39	nan
PHILLIPS 66	Fixed Income	87,996.09	0.04	87,996.09	1.00	11.31	nan
LAM RESEARCH CORPORATION	Fixed Income	87,950.71	0.04	87,950.71	1.00	4.76	nan
NISOURCE INC	Fixed Income	87,950.71	0.04	87,950.71	1.00	5.37	nan
BECTON DICKINSON AND COMPANY	Fixed Income	87,905.33	0.04	87,905.33	1.00	12.46	nan
MICROSOFT CORPORATION	Fixed Income	87,882.64	0.04	87,882.64	1.00	17.76	nan
HCA INC	Fixed Income	87,859.95	0.04	87,859.95	1.00	13.10	nan
INTEL CORPORATION	Fixed Income	87,859.95	0.04	87,859.95	1.00	12.86	nan
MCDONALDS CORPORATION MTN	Fixed Income	87,746.49	0.04	87,746.49	1.00	14.09	nan
ELI LILLY AND COMPANY	Fixed Income	87,701.11	0.04	87,701.11	1.00	15.38	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	87,701.11	0.04	87,701.11	1.00	10.17	nan
INGERSOLL RAND INC	Fixed Income	87,633.03	0.04	87,633.03	1.00	3.63	nan
CIGNA GROUP	Fixed Income	87,610.34	0.04	87,610.34	1.00	6.91	nan
ENERGY TRANSFER LP	Fixed Income	87,610.34	0.04	87,610.34	1.00	6.16	nan
MORGAN STANLEY	Fixed Income	87,587.65	0.04	87,587.65	1.00	3.31	nan
BROADCOM INC	Fixed Income	87,542.27	0.04	87,542.27	1.00	5.79	nan
ELI LILLY AND COMPANY	Fixed Income	87,519.58	0.04	87,519.58	1.00	14.32	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	87,496.89	0.04	87,496.89	1.00	7.37	nan
COMCAST CORPORATION	Fixed Income	87,474.20	0.04	87,474.20	1.00	4.46	nan
MORGAN STANLEY	Fixed Income	87,406.12	0.04	87,406.12	1.00	11.53	nan
NATWEST GROUP PLC	Fixed Income	87,406.12	0.04	87,406.12	1.00	6.80	nan
APPLE INC	Fixed Income	87,247.29	0.04	87,247.29	1.00	18.29	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	87,247.29	0.04	87,247.29	1.00	4.13	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	87,224.59	0.04	87,224.59	1.00	13.60	nan
COMCAST CORPORATION	Fixed Income	87,111.14	0.04	87,111.14	1.00	10.65	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	87,111.14	0.04	87,111.14	1.00	4.96	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	87,065.76	0.04	87,065.76	1.00	4.66	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	86,952.30	0.04	86,952.30	1.00	5.46	nan
NXP BV	Fixed Income	86,884.23	0.04	86,884.23	1.00	4.44	nan
ORACLE CORPORATION	Fixed Income	86,816.15	0.04	86,816.15	1.00	5.58	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	86,793.46	0.04	86,793.46	1.00	7.17	nan
DUPONT DE NEMOURS INC	Fixed Income	86,770.77	0.04	86,770.77	1.00	3.18	nan
EXPEDIA GROUP INC	Fixed Income	86,748.08	0.04	86,748.08	1.00	4.34	nan
AMGEN INC	Fixed Income	86,657.32	0.04	86,657.32	1.00	5.31	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	86,611.93	0.04	86,611.93	1.00	11.95	nan
FLORIDA POWER & LIGHT CO	Fixed Income	86,521.17	0.04	86,521.17	1.00	14.04	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	86,498.48	0.04	86,498.48	1.00	6.69	nan
NOVARTIS CAPITAL CORP	Fixed Income	86,498.48	0.04	86,498.48	1.00	11.91	nan
CROWN CASTLE INC	Fixed Income	86,475.79	0.04	86,475.79	1.00	5.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	86,407.71	0.04	86,407.71	1.00	8.25	nan
COCA-COLA CO	Fixed Income	86,362.33	0.04	86,362.33	1.00	15.17	nan
META PLATFORMS INC	Fixed Income	86,339.64	0.04	86,339.64	1.00	15.41	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	86,316.95	0.04	86,316.95	1.00	5.88	nan
INTEL CORPORATION	Fixed Income	86,316.95	0.04	86,316.95	1.00	13.71	nan
UNITED PARCEL SERVICE INC	Fixed Income	86,316.95	0.04	86,316.95	1.00	8.72	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	86,294.26	0.04	86,294.26	1.00	6.97	nan
NVIDIA CORPORATION	Fixed Income	86,294.26	0.04	86,294.26	1.00	14.75	nan
FIFTH THIRD BANCORP	Fixed Income	86,180.80	0.04	86,180.80	1.00	4.81	nan
HOME DEPOT INC	Fixed Income	86,180.80	0.04	86,180.80	1.00	13.93	nan
MERCK & CO INC	Fixed Income	86,180.80	0.04	86,180.80	1.00	13.83	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	86,158.11	0.04	86,158.11	1.00	14.86	nan
BANK OF AMERICA CORP MTN	Fixed Income	86,135.42	0.04	86,135.42	1.00	4.13	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	86,112.73	0.04	86,112.73	1.00	3.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	86,090.04	0.04	86,090.04	1.00	7.12	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	86,044.66	0.04	86,044.66	1.00	5.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,931.20	0.04	85,931.20	1.00	4.61	nan
HUNTINGTON BANCSHARES INC	Fixed Income	85,840.44	0.04	85,840.44	1.00	6.72	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	85,795.06	0.04	85,795.06	1.00	10.81	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	85,726.98	0.04	85,726.98	1.00	14.04	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	85,704.29	0.04	85,704.29	1.00	3.65	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	85,658.91	0.04	85,658.91	1.00	2.85	nan
ABBVIE INC	Fixed Income	85,522.76	0.04	85,522.76	1.00	15.18	nan
AMGEN INC	Fixed Income	85,477.38	0.04	85,477.38	1.00	12.80	nan
EXXON MOBIL CORP	Fixed Income	85,477.38	0.04	85,477.38	1.00	4.01	nan
APPLE INC	Fixed Income	85,273.16	0.04	85,273.16	1.00	12.14	nan
BANK OF MONTREAL MTN	Fixed Income	85,182.40	0.04	85,182.40	1.00	5.05	nan
ENERGY TRANSFER LP	Fixed Income	85,114.32	0.04	85,114.32	1.00	3.55	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	85,046.25	0.04	85,046.25	1.00	7.47	nan
CONSTELLATION BRANDS INC	Fixed Income	85,000.87	0.04	85,000.87	1.00	3.89	nan
MPLX LP	Fixed Income	84,978.18	0.04	84,978.18	1.00	6.89	nan
VERIZON COMMUNICATIONS INC	Fixed Income	84,955.48	0.04	84,955.48	1.00	5.10	nan
CVS HEALTH CORP	Fixed Income	84,842.03	0.04	84,842.03	1.00	6.35	nan
JPMORGAN CHASE & CO	Fixed Income	84,842.03	0.04	84,842.03	1.00	11.72	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	84,819.34	0.04	84,819.34	1.00	3.85	nan
MERCK & CO INC	Fixed Income	84,796.65	0.04	84,796.65	1.00	4.42	nan
CONAGRA BRANDS INC	Fixed Income	84,773.96	0.04	84,773.96	1.00	3.13	nan
COMCAST CORPORATION	Fixed Income	84,728.57	0.04	84,728.57	1.00	6.45	nan
EATON CORPORATION	Fixed Income	84,683.19	0.04	84,683.19	1.00	6.58	nan
DIAMONDBACK ENERGY INC	Fixed Income	84,660.50	0.04	84,660.50	1.00	5.26	nan
MERCK & CO INC	Fixed Income	84,660.50	0.04	84,660.50	1.00	12.74	nan
TOTALENERGIES CAPITAL SA	Fixed Income	84,615.12	0.04	84,615.12	1.00	14.90	nan
TRANSCANADA PIPELINES LTD	Fixed Income	84,547.04	0.04	84,547.04	1.00	8.60	nan
FREEPORT-MCMORAN INC	Fixed Income	84,524.35	0.04	84,524.35	1.00	10.87	nan
REALTY INCOME CORPORATION	Fixed Income	84,524.35	0.04	84,524.35	1.00	6.92	nan
CARRIER GLOBAL CORP	Fixed Income	84,342.82	0.04	84,342.82	1.00	10.97	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	84,342.82	0.04	84,342.82	1.00	3.49	nan
BROADCOM INC 144A	Fixed Income	84,320.13	0.04	84,320.13	1.00	14.29	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,297.44	0.04	84,297.44	1.00	6.54	nan
NETFLIX INC	Fixed Income	84,297.44	0.04	84,297.44	1.00	3.49	nan
NOMURA HOLDINGS INC	Fixed Income	84,297.44	0.04	84,297.44	1.00	5.88	nan
ANALOG DEVICES INC	Fixed Income	84,229.37	0.04	84,229.37	1.00	3.28	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	84,206.68	0.04	84,206.68	1.00	4.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	84,183.99	0.04	84,183.99	1.00	10.49	nan
COMCAST CORPORATION	Fixed Income	84,115.91	0.04	84,115.91	1.00	13.00	nan
COMCAST CORPORATION	Fixed Income	84,115.91	0.04	84,115.91	1.00	4.37	nan
RELX CAPITAL INC	Fixed Income	84,115.91	0.04	84,115.91	1.00	4.56	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	84,070.53	0.04	84,070.53	1.00	7.41	nan
ELI LILLY AND COMPANY	Fixed Income	84,047.84	0.04	84,047.84	1.00	3.43	nan
FLORIDA POWER & LIGHT CO	Fixed Income	84,002.46	0.04	84,002.46	1.00	6.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,002.46	0.04	84,002.46	1.00	8.62	nan
ORACLE CORPORATION	Fixed Income	83,934.38	0.04	83,934.38	1.00	8.78	nan
SOLVENTUM CORP	Fixed Income	83,911.69	0.04	83,911.69	1.00	12.96	nan
3M CO	Fixed Income	83,866.31	0.04	83,866.31	1.00	4.03	nan
AMAZON.COM INC	Fixed Income	83,843.62	0.04	83,843.62	1.00	6.22	nan
COREBRIDGE FINANCIAL INC	Fixed Income	83,775.55	0.04	83,775.55	1.00	5.93	nan
HOME DEPOT INC	Fixed Income	83,730.16	0.04	83,730.16	1.00	4.57	nan
JOHNSON & JOHNSON	Fixed Income	83,616.71	0.04	83,616.71	1.00	3.63	nan
ORACLE CORPORATION	Fixed Income	83,594.02	0.04	83,594.02	1.00	11.12	nan
ORACLE CORPORATION	Fixed Income	83,548.64	0.04	83,548.64	1.00	8.64	nan
EQUINIX INC	Fixed Income	83,412.49	0.04	83,412.49	1.00	5.42	nan
CVS HEALTH CORP	Fixed Income	83,389.80	0.04	83,389.80	1.00	6.26	nan
GENERAL ELECTRIC CO MTN	Fixed Income	83,367.11	0.04	83,367.11	1.00	5.53	nan
CIGNA GROUP	Fixed Income	83,344.42	0.04	83,344.42	1.00	4.51	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	83,253.65	0.04	83,253.65	1.00	13.05	nan
PEPSICO INC	Fixed Income	83,253.65	0.04	83,253.65	1.00	4.50	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	83,230.96	0.04	83,230.96	1.00	8.39	nan
MERCK & CO INC	Fixed Income	83,230.96	0.04	83,230.96	1.00	6.54	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,208.27	0.04	83,208.27	1.00	3.84	nan
AMAZON.COM INC	Fixed Income	83,162.89	0.04	83,162.89	1.00	17.47	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	83,162.89	0.04	83,162.89	1.00	4.45	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	83,094.81	0.04	83,094.81	1.00	11.21	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	83,026.74	0.04	83,026.74	1.00	6.63	nan
TEXAS INSTRUMENTS INC	Fixed Income	83,004.05	0.04	83,004.05	1.00	15.08	nan
COMCAST CORPORATION	Fixed Income	82,981.36	0.04	82,981.36	1.00	14.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	82,958.67	0.04	82,958.67	1.00	4.84	nan
VMWARE LLC	Fixed Income	82,935.98	0.04	82,935.98	1.00	5.70	nan
PFIZER INC	Fixed Income	82,822.52	0.04	82,822.52	1.00	4.74	nan
APPLE INC	Fixed Income	82,754.45	0.04	82,754.45	1.00	12.33	nan
HP INC	Fixed Income	82,754.45	0.04	82,754.45	1.00	3.62	nan
BROADCOM INC	Fixed Income	82,731.76	0.04	82,731.76	1.00	3.72	nan
FLORIDA POWER & LIGHT CO	Fixed Income	82,709.07	0.04	82,709.07	1.00	7.06	nan
APPLE INC	Fixed Income	82,663.68	0.04	82,663.68	1.00	14.83	nan
COMCAST CORPORATION	Fixed Income	82,663.68	0.04	82,663.68	1.00	14.20	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	82,663.68	0.04	82,663.68	1.00	2.98	nan
JPMORGAN CHASE & CO	Fixed Income	82,640.99	0.04	82,640.99	1.00	14.94	nan
MERCK & CO INC	Fixed Income	82,640.99	0.04	82,640.99	1.00	4.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,618.30	0.04	82,618.30	1.00	4.67	nan
ORACLE CORPORATION	Fixed Income	82,595.61	0.04	82,595.61	1.00	3.85	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	82,550.23	0.04	82,550.23	1.00	4.54	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	82,550.23	0.04	82,550.23	1.00	6.98	nan
BANK OF AMERICA CORP	Fixed Income	82,527.54	0.04	82,527.54	1.00	3.87	nan
AT&T INC	Fixed Income	82,482.15	0.04	82,482.15	1.00	12.09	nan
CIGNA GROUP	Fixed Income	82,459.46	0.04	82,459.46	1.00	13.44	nan
CIGNA GROUP	Fixed Income	82,414.08	0.04	82,414.08	1.00	12.19	nan
DOMINION ENERGY INC	Fixed Income	82,391.39	0.04	82,391.39	1.00	5.70	nan
CAMPBELLS CO	Fixed Income	82,368.70	0.04	82,368.70	1.00	6.96	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	82,346.01	0.04	82,346.01	1.00	4.64	nan
MICRON TECHNOLOGY INC	Fixed Income	82,277.93	0.04	82,277.93	1.00	6.52	nan
HCA INC	Fixed Income	82,209.86	0.04	82,209.86	1.00	5.92	nan
NOVARTIS CAPITAL CORP	Fixed Income	82,164.48	0.04	82,164.48	1.00	4.89	nan
AMGEN INC	Fixed Income	82,141.79	0.04	82,141.79	1.00	14.41	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	82,141.79	0.04	82,141.79	1.00	4.21	nan
APPLE INC	Fixed Income	82,028.33	0.04	82,028.33	1.00	15.47	nan
PAYPAL HOLDINGS INC	Fixed Income	82,005.64	0.04	82,005.64	1.00	4.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	82,005.64	0.04	82,005.64	1.00	5.42	nan
ENBRIDGE INC	Fixed Income	81,960.26	0.04	81,960.26	1.00	6.94	nan
WASTE MANAGEMENT INC	Fixed Income	81,869.49	0.04	81,869.49	1.00	3.42	nan
HCA INC	Fixed Income	81,846.80	0.04	81,846.80	1.00	6.92	nan
ONEOK INC	Fixed Income	81,846.80	0.04	81,846.80	1.00	12.71	nan
HSBC HOLDINGS PLC	Fixed Income	81,824.11	0.04	81,824.11	1.00	4.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,710.66	0.04	81,710.66	1.00	11.36	nan
FORD MOTOR COMPANY	Fixed Income	81,687.97	0.04	81,687.97	1.00	10.46	nan
HCA INC	Fixed Income	81,642.58	0.04	81,642.58	1.00	5.60	nan
MICRON TECHNOLOGY INC	Fixed Income	81,597.20	0.04	81,597.20	1.00	4.21	nan
WILLIAMS COMPANIES INC	Fixed Income	81,597.20	0.04	81,597.20	1.00	7.40	nan
WEYERHAEUSER COMPANY	Fixed Income	81,551.82	0.04	81,551.82	1.00	4.04	nan
GENERAL ELECTRIC CO MTN	Fixed Income	81,529.13	0.04	81,529.13	1.00	8.81	nan
ENBRIDGE INC	Fixed Income	81,506.44	0.04	81,506.44	1.00	3.52	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	81,415.67	0.04	81,415.67	1.00	5.93	nan
METLIFE INC	Fixed Income	81,324.91	0.04	81,324.91	1.00	6.50	nan
JOHNSON & JOHNSON	Fixed Income	81,302.22	0.04	81,302.22	1.00	4.28	nan
PEPSICO INC	Fixed Income	81,279.53	0.04	81,279.53	1.00	3.78	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	81,211.45	0.04	81,211.45	1.00	4.18	nan
MEDTRONIC INC	Fixed Income	81,143.38	0.04	81,143.38	1.00	12.23	nan
CRH SMW FINANCE DAC	Fixed Income	81,120.69	0.04	81,120.69	1.00	3.57	nan
UNITED PARCEL SERVICE INC	Fixed Income	81,120.69	0.04	81,120.69	1.00	13.62	nan
FIFTH THIRD BANCORP	Fixed Income	81,052.61	0.04	81,052.61	1.00	3.68	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	81,029.92	0.04	81,029.92	1.00	13.71	nan
SALESFORCE INC	Fixed Income	81,029.92	0.04	81,029.92	1.00	15.46	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	80,916.47	0.04	80,916.47	1.00	5.83	nan
ELEVANCE HEALTH INC	Fixed Income	80,848.39	0.04	80,848.39	1.00	13.60	nan
ELI LILLY AND COMPANY	Fixed Income	80,848.39	0.04	80,848.39	1.00	14.18	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	80,666.87	0.04	80,666.87	1.00	5.06	nan
JBS USA HOLDING LUX SARL	Fixed Income	80,576.10	0.04	80,576.10	1.00	6.66	nan
PFIZER INC	Fixed Income	80,508.03	0.04	80,508.03	1.00	4.54	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	80,371.88	0.04	80,371.88	1.00	5.20	nan
BARCLAYS PLC	Fixed Income	80,349.19	0.04	80,349.19	1.00	3.43	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	80,349.19	0.04	80,349.19	1.00	7.56	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	80,258.43	0.04	80,258.43	1.00	7.00	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	80,235.74	0.04	80,235.74	1.00	6.49	nan
TYSON FOODS INC	Fixed Income	80,190.35	0.04	80,190.35	1.00	3.48	nan
PARKER HANNIFIN CORPORATION	Fixed Income	80,167.66	0.04	80,167.66	1.00	3.93	nan
ONEOK INC	Fixed Income	80,122.28	0.04	80,122.28	1.00	5.48	nan
STRYKER CORPORATION	Fixed Income	80,054.21	0.04	80,054.21	1.00	4.20	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	80,008.82	0.04	80,008.82	1.00	13.12	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	79,986.13	0.04	79,986.13	1.00	8.51	nan
ORACLE CORPORATION	Fixed Income	79,986.13	0.04	79,986.13	1.00	9.25	nan
ELI LILLY AND COMPANY	Fixed Income	79,963.44	0.04	79,963.44	1.00	15.49	nan
ABBVIE INC	Fixed Income	79,940.75	0.04	79,940.75	1.00	3.51	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	79,872.68	0.04	79,872.68	1.00	3.47	nan
VODAFONE GROUP PLC	Fixed Income	79,872.68	0.04	79,872.68	1.00	8.32	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	79,849.99	0.04	79,849.99	1.00	12.85	nan
INTEL CORPORATION	Fixed Income	79,827.30	0.03	79,827.30	1.00	4.38	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,781.91	0.03	79,781.91	1.00	4.25	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	79,736.53	0.03	79,736.53	1.00	4.76	nan
ENERGY TRANSFER LP	Fixed Income	79,713.84	0.03	79,713.84	1.00	3.66	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,713.84	0.03	79,713.84	1.00	5.81	nan
BAT CAPITAL CORP	Fixed Income	79,645.77	0.03	79,645.77	1.00	4.86	nan
QUALCOMM INCORPORATED	Fixed Income	79,623.08	0.03	79,623.08	1.00	13.24	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	79,623.08	0.03	79,623.08	1.00	3.51	nan
WELLS FARGO BANK NA MTN	Fixed Income	79,623.08	0.03	79,623.08	1.00	8.55	nan
ALTRIA GROUP INC	Fixed Income	79,577.69	0.03	79,577.69	1.00	12.71	nan
WALMART INC	Fixed Income	79,577.69	0.03	79,577.69	1.00	13.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	79,555.00	0.03	79,555.00	1.00	6.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,532.31	0.03	79,532.31	1.00	5.18	nan
J M SMUCKER CO	Fixed Income	79,509.62	0.03	79,509.62	1.00	12.82	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	79,509.62	0.03	79,509.62	1.00	4.96	nan
MICROSOFT CORPORATION	Fixed Income	79,441.55	0.03	79,441.55	1.00	13.34	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	79,396.16	0.03	79,396.16	1.00	3.47	nan
APPLE INC	Fixed Income	79,282.71	0.03	79,282.71	1.00	13.22	nan
HSBC HOLDINGS PLC	Fixed Income	79,282.71	0.03	79,282.71	1.00	3.35	nan
WALMART INC	Fixed Income	79,237.33	0.03	79,237.33	1.00	8.57	nan
AUTODESK INC	Fixed Income	79,214.64	0.03	79,214.64	1.00	5.92	nan
BAT CAPITAL CORP	Fixed Income	79,169.25	0.03	79,169.25	1.00	7.67	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,123.87	0.03	79,123.87	1.00	14.65	nan
MORGAN STANLEY MTN	Fixed Income	79,123.87	0.03	79,123.87	1.00	5.93	nan
BARCLAYS PLC	Fixed Income	79,101.18	0.03	79,101.18	1.00	12.25	nan
CRH AMERICA FINANCE INC	Fixed Income	79,033.11	0.03	79,033.11	1.00	7.32	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	79,010.42	0.03	79,010.42	1.00	3.73	nan
UNION PACIFIC CORPORATION	Fixed Income	78,987.72	0.03	78,987.72	1.00	15.83	nan
COMCAST CORPORATION	Fixed Income	78,965.03	0.03	78,965.03	1.00	4.82	nan
SHELL FINANCE US INC	Fixed Income	78,942.34	0.03	78,942.34	1.00	14.77	nan
BARCLAYS PLC	Fixed Income	78,919.65	0.03	78,919.65	1.00	3.86	nan
US BANCORP	Fixed Income	78,896.96	0.03	78,896.96	1.00	4.92	nan
HOME DEPOT INC	Fixed Income	78,874.27	0.03	78,874.27	1.00	10.24	nan
ORACLE CORPORATION	Fixed Income	78,874.27	0.03	78,874.27	1.00	7.89	nan
BERKSHIRE HATHAWAY INC	Fixed Income	78,828.89	0.03	78,828.89	1.00	11.69	nan
PEPSICO INC	Fixed Income	78,828.89	0.03	78,828.89	1.00	6.47	nan
ABBVIE INC	Fixed Income	78,806.20	0.03	78,806.20	1.00	14.00	nan
NVIDIA CORPORATION	Fixed Income	78,806.20	0.03	78,806.20	1.00	3.00	nan
ROGERS COMMUNICATIONS INC	Fixed Income	78,783.50	0.03	78,783.50	1.00	5.89	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	78,760.81	0.03	78,760.81	1.00	4.77	nan
ENBRIDGE INC	Fixed Income	78,715.43	0.03	78,715.43	1.00	12.49	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	78,670.05	0.03	78,670.05	1.00	2.80	nan
HCA INC	Fixed Income	78,624.67	0.03	78,624.67	1.00	14.17	nan
BARCLAYS PLC	Fixed Income	78,579.28	0.03	78,579.28	1.00	11.87	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	78,556.59	0.03	78,556.59	1.00	3.53	nan
BANCO SANTANDER SA	Fixed Income	78,465.83	0.03	78,465.83	1.00	3.06	nan
HORMEL FOODS CORPORATION	Fixed Income	78,443.14	0.03	78,443.14	1.00	4.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,420.45	0.03	78,420.45	1.00	13.09	nan
VICI PROPERTIES LP	Fixed Income	78,420.45	0.03	78,420.45	1.00	5.39	nan
MASTERCARD INC	Fixed Income	78,375.06	0.03	78,375.06	1.00	7.63	nan
BROADCOM INC	Fixed Income	78,352.37	0.03	78,352.37	1.00	4.25	nan
FLORIDA POWER & LIGHT CO	Fixed Income	78,261.61	0.03	78,261.61	1.00	3.65	nan
MERCK & CO INC	Fixed Income	78,238.92	0.03	78,238.92	1.00	16.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,216.23	0.03	78,216.23	1.00	4.14	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	78,193.54	0.03	78,193.54	1.00	4.58	nan
CHUBB INA HOLDINGS LLC	Fixed Income	78,102.77	0.03	78,102.77	1.00	8.39	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	78,034.70	0.03	78,034.70	1.00	3.01	nan
ORACLE CORPORATION	Fixed Income	78,012.01	0.03	78,012.01	1.00	14.37	nan
HSBC HOLDINGS PLC	Fixed Income	77,966.63	0.03	77,966.63	1.00	5.70	nan
ROYALTY PHARMA PLC	Fixed Income	77,875.86	0.03	77,875.86	1.00	5.02	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	77,785.10	0.03	77,785.10	1.00	7.13	nan
ROPER TECHNOLOGIES INC	Fixed Income	77,785.10	0.03	77,785.10	1.00	5.36	nan
SIMON PROPERTY GROUP LP	Fixed Income	77,762.41	0.03	77,762.41	1.00	4.07	nan
HESS CORP	Fixed Income	77,739.71	0.03	77,739.71	1.00	10.16	nan
SANDS CHINA LTD	Fixed Income	77,717.02	0.03	77,717.02	1.00	2.94	nan
ROYAL BANK OF CANADA MTN	Fixed Income	77,694.33	0.03	77,694.33	1.00	6.29	nan
HCA INC	Fixed Income	77,671.64	0.03	77,671.64	1.00	11.83	nan
ALTRIA GROUP INC	Fixed Income	77,626.26	0.03	77,626.26	1.00	4.47	nan
APPLE INC	Fixed Income	77,580.88	0.03	77,580.88	1.00	15.92	nan
HALLIBURTON COMPANY	Fixed Income	77,580.88	0.03	77,580.88	1.00	9.05	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	77,558.19	0.03	77,558.19	1.00	4.17	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	77,558.19	0.03	77,558.19	1.00	3.50	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	77,512.80	0.03	77,512.80	1.00	4.73	nan
AMGEN INC	Fixed Income	77,490.11	0.03	77,490.11	1.00	10.97	nan
CVS HEALTH CORP	Fixed Income	77,467.42	0.03	77,467.42	1.00	5.03	nan
MORGAN STANLEY	Fixed Income	77,353.97	0.03	77,353.97	1.00	5.50	nan
ELEVANCE HEALTH INC	Fixed Income	77,331.27	0.03	77,331.27	1.00	7.52	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	77,308.58	0.03	77,308.58	1.00	12.61	nan
LOWES COMPANIES INC	Fixed Income	77,308.58	0.03	77,308.58	1.00	6.48	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,285.89	0.03	77,285.89	1.00	3.13	nan
JPMORGAN CHASE & CO	Fixed Income	77,263.20	0.03	77,263.20	1.00	4.01	nan
HSBC HOLDINGS PLC	Fixed Income	77,172.44	0.03	77,172.44	1.00	11.39	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	77,172.44	0.03	77,172.44	1.00	5.99	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	77,013.60	0.03	77,013.60	1.00	4.24	nan
BROADCOM INC 144A	Fixed Income	76,990.91	0.03	76,990.91	1.00	5.93	nan
VISA INC	Fixed Income	76,990.91	0.03	76,990.91	1.00	5.50	nan
TYSON FOODS INC	Fixed Income	76,900.14	0.03	76,900.14	1.00	12.70	nan
NOMURA HOLDINGS INC	Fixed Income	76,877.45	0.03	76,877.45	1.00	3.03	nan
MCDONALDS CORPORATION MTN	Fixed Income	76,854.76	0.03	76,854.76	1.00	12.03	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	76,832.07	0.03	76,832.07	1.00	14.15	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	76,832.07	0.03	76,832.07	1.00	4.17	nan
US BANCORP	Fixed Income	76,832.07	0.03	76,832.07	1.00	3.90	nan
LOWES COMPANIES INC	Fixed Income	76,809.38	0.03	76,809.38	1.00	4.40	nan
EQUITABLE HOLDINGS INC	Fixed Income	76,786.69	0.03	76,786.69	1.00	12.64	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	76,764.00	0.03	76,764.00	1.00	4.71	nan
JOHNSON & JOHNSON	Fixed Income	76,673.23	0.03	76,673.23	1.00	9.27	nan
NATWEST GROUP PLC	Fixed Income	76,673.23	0.03	76,673.23	1.00	2.76	nan
CROWN CASTLE INC	Fixed Income	76,491.70	0.03	76,491.70	1.00	5.20	nan
HCA INC	Fixed Income	76,446.32	0.03	76,446.32	1.00	13.03	nan
HOME DEPOT INC	Fixed Income	76,423.63	0.03	76,423.63	1.00	7.17	nan
INTEL CORPORATION	Fixed Income	76,423.63	0.03	76,423.63	1.00	13.03	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	76,423.63	0.03	76,423.63	1.00	4.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	76,287.48	0.03	76,287.48	1.00	15.09	nan
GILEAD SCIENCES INC	Fixed Income	76,287.48	0.03	76,287.48	1.00	10.38	nan
BECTON DICKINSON AND COMPANY	Fixed Income	76,264.79	0.03	76,264.79	1.00	5.32	nan
CVS HEALTH CORP	Fixed Income	76,264.79	0.03	76,264.79	1.00	5.37	nan
AMERICAN TOWER CORPORATION	Fixed Income	76,174.03	0.03	76,174.03	1.00	4.72	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	76,128.65	0.03	76,128.65	1.00	9.99	nan
REPUBLIC SERVICES INC	Fixed Income	76,037.88	0.03	76,037.88	1.00	3.54	nan
ZOETIS INC	Fixed Income	76,015.19	0.03	76,015.19	1.00	11.32	nan
BARCLAYS PLC	Fixed Income	75,901.73	0.03	75,901.73	1.00	4.67	nan
AUTOZONE INC	Fixed Income	75,879.04	0.03	75,879.04	1.00	4.44	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,879.04	0.03	75,879.04	1.00	5.09	nan
SHELL FINANCE US INC	Fixed Income	75,833.66	0.03	75,833.66	1.00	12.69	nan
ROYAL BANK OF CANADA MTN	Fixed Income	75,765.59	0.03	75,765.59	1.00	5.83	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	75,742.90	0.03	75,742.90	1.00	6.33	nan
CONOCOPHILLIPS CO	Fixed Income	75,652.13	0.03	75,652.13	1.00	13.57	nan
KRAFT HEINZ FOODS CO	Fixed Income	75,652.13	0.03	75,652.13	1.00	11.69	nan
COCA-COLA CO	Fixed Income	75,629.44	0.03	75,629.44	1.00	5.53	nan
MPLX LP	Fixed Income	75,629.44	0.03	75,629.44	1.00	7.49	nan
ROGERS COMMUNICATIONS INC	Fixed Income	75,629.44	0.03	75,629.44	1.00	6.85	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	75,561.37	0.03	75,561.37	1.00	7.04	nan
PEPSICO INC	Fixed Income	75,538.68	0.03	75,538.68	1.00	4.68	nan
CVS HEALTH CORP	Fixed Income	75,470.60	0.03	75,470.60	1.00	6.87	nan
HSBC HOLDINGS PLC	Fixed Income	75,470.60	0.03	75,470.60	1.00	8.39	nan
AT&T INC	Fixed Income	75,402.53	0.03	75,402.53	1.00	11.34	nan
CVS HEALTH CORP	Fixed Income	75,402.53	0.03	75,402.53	1.00	4.94	nan
META PLATFORMS INC	Fixed Income	75,402.53	0.03	75,402.53	1.00	5.39	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	75,334.46	0.03	75,334.46	1.00	3.92	nan
HOME DEPOT INC	Fixed Income	75,266.38	0.03	75,266.38	1.00	11.78	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	75,266.38	0.03	75,266.38	1.00	6.35	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	75,243.69	0.03	75,243.69	1.00	4.21	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	75,243.69	0.03	75,243.69	1.00	4.04	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	75,062.16	0.03	75,062.16	1.00	5.42	nan
NEWMONT CORPORATION	Fixed Income	75,062.16	0.03	75,062.16	1.00	6.97	nan
MASTERCARD INC	Fixed Income	74,971.40	0.03	74,971.40	1.00	7.07	nan
CONOCOPHILLIPS CO	Fixed Income	74,857.94	0.03	74,857.94	1.00	13.34	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	74,835.25	0.03	74,835.25	1.00	5.73	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,835.25	0.03	74,835.25	1.00	4.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,812.56	0.03	74,812.56	1.00	5.46	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	74,789.87	0.03	74,789.87	1.00	16.98	nan
BARCLAYS PLC	Fixed Income	74,767.18	0.03	74,767.18	1.00	5.28	nan
APPLE INC	Fixed Income	74,699.11	0.03	74,699.11	1.00	17.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,653.72	0.03	74,653.72	1.00	3.31	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,631.03	0.03	74,631.03	1.00	11.77	nan
PEPSICO INC	Fixed Income	74,631.03	0.03	74,631.03	1.00	12.80	nan
WILLIAMS COMPANIES INC	Fixed Income	74,631.03	0.03	74,631.03	1.00	3.49	nan
BAT CAPITAL CORP	Fixed Income	74,585.65	0.03	74,585.65	1.00	12.30	nan
BOEING CO	Fixed Income	74,585.65	0.03	74,585.65	1.00	7.28	nan
MASTERCARD INC	Fixed Income	74,585.65	0.03	74,585.65	1.00	5.69	nan
COMCAST CORPORATION	Fixed Income	74,540.27	0.03	74,540.27	1.00	15.18	nan
QUALCOMM INCORPORATED	Fixed Income	74,540.27	0.03	74,540.27	1.00	7.76	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	74,449.50	0.03	74,449.50	1.00	3.36	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	74,336.05	0.03	74,336.05	1.00	5.46	nan
TEXAS INSTRUMENTS INC	Fixed Income	74,336.05	0.03	74,336.05	1.00	4.67	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	74,290.67	0.03	74,290.67	1.00	8.41	nan
APPLE INC	Fixed Income	74,199.90	0.03	74,199.90	1.00	11.99	nan
T-MOBILE USA INC	Fixed Income	74,199.90	0.03	74,199.90	1.00	15.64	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	74,154.52	0.03	74,154.52	1.00	13.60	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	74,131.83	0.03	74,131.83	1.00	4.30	nan
WALMART INC	Fixed Income	74,131.83	0.03	74,131.83	1.00	14.52	nan
WESTPAC BANKING CORP	Fixed Income	74,063.76	0.03	74,063.76	1.00	3.58	nan
EQUINIX INC	Fixed Income	74,041.06	0.03	74,041.06	1.00	5.97	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	74,041.06	0.03	74,041.06	1.00	6.25	nan
WRKCO INC	Fixed Income	73,972.99	0.03	73,972.99	1.00	3.49	nan
EXXON MOBIL CORP	Fixed Income	73,927.61	0.03	73,927.61	1.00	14.72	nan
SIMON PROPERTY GROUP LP	Fixed Income	73,904.92	0.03	73,904.92	1.00	4.74	nan
EQUINIX INC	Fixed Income	73,859.54	0.03	73,859.54	1.00	4.80	nan
PNC BANK NA	Fixed Income	73,859.54	0.03	73,859.54	1.00	2.98	nan
KINDER MORGAN INC MTN	Fixed Income	73,768.77	0.03	73,768.77	1.00	5.21	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	73,746.08	0.03	73,746.08	1.00	10.81	nan
AMGEN INC	Fixed Income	73,723.39	0.03	73,723.39	1.00	3.88	nan
UNION PACIFIC CORPORATION	Fixed Income	73,700.70	0.03	73,700.70	1.00	3.53	nan
QUALCOMM INCORPORATED	Fixed Income	73,655.32	0.03	73,655.32	1.00	6.44	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	73,609.93	0.03	73,609.93	1.00	7.11	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	73,609.93	0.03	73,609.93	1.00	12.60	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	73,564.55	0.03	73,564.55	1.00	5.88	nan
COMCAST CORPORATION	Fixed Income	73,564.55	0.03	73,564.55	1.00	10.76	nan
DIAMONDBACK ENERGY INC	Fixed Income	73,564.55	0.03	73,564.55	1.00	6.16	nan
BANK OF MONTREAL MTN	Fixed Income	73,519.17	0.03	73,519.17	1.00	3.90	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	73,451.10	0.03	73,451.10	1.00	6.77	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	73,383.02	0.03	73,383.02	1.00	14.50	nan
ARTHUR J GALLAGHER & CO	Fixed Income	73,314.95	0.03	73,314.95	1.00	4.05	nan
ROPER TECHNOLOGIES INC	Fixed Income	73,314.95	0.03	73,314.95	1.00	3.11	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	73,292.26	0.03	73,292.26	1.00	12.74	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	73,201.49	0.03	73,201.49	1.00	4.45	nan
COCA-COLA CO	Fixed Income	73,201.49	0.03	73,201.49	1.00	13.96	nan
CVS HEALTH CORP	Fixed Income	73,156.11	0.03	73,156.11	1.00	3.36	nan
UNILEVER CAPITAL CORP	Fixed Income	73,133.42	0.03	73,133.42	1.00	5.81	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	73,088.04	0.03	73,088.04	1.00	5.91	nan
WALMART INC	Fixed Income	73,019.96	0.03	73,019.96	1.00	7.91	nan
PFIZER INC	Fixed Income	72,997.27	0.03	72,997.27	1.00	13.76	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	72,929.20	0.03	72,929.20	1.00	6.73	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	72,929.20	0.03	72,929.20	1.00	7.11	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	72,929.20	0.03	72,929.20	1.00	11.11	nan
CIGNA GROUP	Fixed Income	72,906.51	0.03	72,906.51	1.00	3.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,838.44	0.03	72,838.44	1.00	11.63	nan
METLIFE INC	Fixed Income	72,838.44	0.03	72,838.44	1.00	7.53	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	72,747.67	0.03	72,747.67	1.00	3.57	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	72,747.67	0.03	72,747.67	1.00	5.99	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	72,747.67	0.03	72,747.67	1.00	6.09	nan
MERCK & CO INC	Fixed Income	72,724.98	0.03	72,724.98	1.00	15.65	nan
WILLIAMS COMPANIES INC	Fixed Income	72,724.98	0.03	72,724.98	1.00	6.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,679.60	0.03	72,679.60	1.00	10.52	nan
AGILENT TECHNOLOGIES INC	Fixed Income	72,634.22	0.03	72,634.22	1.00	5.35	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,634.22	0.03	72,634.22	1.00	13.36	nan
INTEL CORPORATION	Fixed Income	72,634.22	0.03	72,634.22	1.00	13.63	nan
VODAFONE GROUP PLC	Fixed Income	72,634.22	0.03	72,634.22	1.00	12.33	nan
AES CORPORATION (THE)	Fixed Income	72,588.83	0.03	72,588.83	1.00	5.15	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	72,588.83	0.03	72,588.83	1.00	4.48	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	72,566.14	0.03	72,566.14	1.00	11.39	nan
CVS HEALTH CORP	Fixed Income	72,543.45	0.03	72,543.45	1.00	12.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,520.76	0.03	72,520.76	1.00	4.18	nan
BROOKFIELD FINANCE INC	Fixed Income	72,498.07	0.03	72,498.07	1.00	4.40	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	72,475.38	0.03	72,475.38	1.00	13.57	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	72,384.61	0.03	72,384.61	1.00	3.14	nan
CIGNA GROUP	Fixed Income	72,339.23	0.03	72,339.23	1.00	5.05	nan
CVS HEALTH CORP	Fixed Income	72,316.54	0.03	72,316.54	1.00	3.58	nan
ALTRIA GROUP INC	Fixed Income	72,271.16	0.03	72,271.16	1.00	11.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	72,248.47	0.03	72,248.47	1.00	16.18	nan
FLORIDA POWER & LIGHT CO	Fixed Income	72,248.47	0.03	72,248.47	1.00	6.46	nan
MPLX LP	Fixed Income	72,248.47	0.03	72,248.47	1.00	3.41	nan
INTEL CORPORATION	Fixed Income	72,112.32	0.03	72,112.32	1.00	4.17	nan
ING GROEP NV	Fixed Income	71,953.48	0.03	71,953.48	1.00	4.29	nan
LOWES COMPANIES INC	Fixed Income	71,908.10	0.03	71,908.10	1.00	12.73	nan
KLA CORP	Fixed Income	71,885.41	0.03	71,885.41	1.00	13.77	nan
T-MOBILE USA INC	Fixed Income	71,885.41	0.03	71,885.41	1.00	6.20	nan
FOX CORP	Fixed Income	71,840.03	0.03	71,840.03	1.00	9.28	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	71,817.34	0.03	71,817.34	1.00	3.47	nan
BANCO SANTANDER SA	Fixed Income	71,749.26	0.03	71,749.26	1.00	3.79	nan
UNILEVER CAPITAL CORP	Fixed Income	71,749.26	0.03	71,749.26	1.00	5.97	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	71,726.57	0.03	71,726.57	1.00	6.15	nan
MPLX LP	Fixed Income	71,726.57	0.03	71,726.57	1.00	4.81	nan
PACIFICORP	Fixed Income	71,681.19	0.03	71,681.19	1.00	13.28	nan
LLOYDS BANKING GROUP PLC	Fixed Income	71,590.43	0.03	71,590.43	1.00	5.96	nan
PEPSICO INC	Fixed Income	71,590.43	0.03	71,590.43	1.00	5.95	nan
COCA-COLA CO	Fixed Income	71,567.73	0.03	71,567.73	1.00	4.09	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	71,499.66	0.03	71,499.66	1.00	7.14	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	71,499.66	0.03	71,499.66	1.00	6.57	nan
COOPERATIEVE RABOBANK UA	Fixed Income	71,499.66	0.03	71,499.66	1.00	10.84	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	71,499.66	0.03	71,499.66	1.00	5.33	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	71,476.97	0.03	71,476.97	1.00	2.84	nan
MOTOROLA SOLUTIONS INC	Fixed Income	71,454.28	0.03	71,454.28	1.00	3.61	nan
WYETH LLC	Fixed Income	71,454.28	0.03	71,454.28	1.00	6.65	nan
MARATHON PETROLEUM CORP	Fixed Income	71,431.59	0.03	71,431.59	1.00	9.65	nan
CDW LLC	Fixed Income	71,340.82	0.03	71,340.82	1.00	5.64	nan
VISA INC	Fixed Income	71,318.13	0.03	71,318.13	1.00	16.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	71,295.44	0.03	71,295.44	1.00	11.58	nan
KRAFT HEINZ FOODS CO	Fixed Income	71,295.44	0.03	71,295.44	1.00	10.74	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,272.75	0.03	71,272.75	1.00	6.95	nan
EXPAND ENERGY CORP	Fixed Income	71,272.75	0.03	71,272.75	1.00	5.60	nan
GLOBAL PAYMENTS INC	Fixed Income	71,250.06	0.03	71,250.06	1.00	4.53	nan
WILLIAMS COMPANIES INC	Fixed Income	71,250.06	0.03	71,250.06	1.00	4.88	nan
DELL INTERNATIONAL LLC	Fixed Income	71,181.99	0.03	71,181.99	1.00	7.47	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	71,181.99	0.03	71,181.99	1.00	7.03	nan
JPMORGAN CHASE & CO	Fixed Income	71,159.29	0.03	71,159.29	1.00	13.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	71,136.60	0.03	71,136.60	1.00	13.75	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	70,887.00	0.03	70,887.00	1.00	12.90	nan
ORACLE CORPORATION	Fixed Income	70,864.31	0.03	70,864.31	1.00	14.08	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	70,841.62	0.03	70,841.62	1.00	13.39	nan
HCA INC	Fixed Income	70,750.85	0.03	70,750.85	1.00	7.20	nan
WASTE MANAGEMENT INC	Fixed Income	70,728.16	0.03	70,728.16	1.00	14.26	nan
BOEING CO	Fixed Income	70,705.47	0.03	70,705.47	1.00	4.85	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	70,705.47	0.03	70,705.47	1.00	7.50	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	70,660.09	0.03	70,660.09	1.00	7.08	nan
SMURFIT WESTROCK FINANCING DAC 144A	Fixed Income	70,614.71	0.03	70,614.71	1.00	7.30	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,592.02	0.03	70,592.02	1.00	13.09	nan
NXP BV	Fixed Income	70,592.02	0.03	70,592.02	1.00	6.01	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	70,523.94	0.03	70,523.94	1.00	10.27	nan
ELI LILLY AND COMPANY	Fixed Income	70,478.56	0.03	70,478.56	1.00	14.18	nan
AMAZON.COM INC	Fixed Income	70,455.87	0.03	70,455.87	1.00	16.70	nan
CIGNA GROUP	Fixed Income	70,410.49	0.03	70,410.49	1.00	14.54	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	70,410.49	0.03	70,410.49	1.00	8.68	nan
JPMORGAN CHASE & CO	Fixed Income	70,365.11	0.03	70,365.11	1.00	10.27	nan
LOCKHEED MARTIN CORP	Fixed Income	70,365.11	0.03	70,365.11	1.00	11.58	nan
CATERPILLAR INC	Fixed Income	70,342.41	0.03	70,342.41	1.00	4.57	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	70,297.03	0.03	70,297.03	1.00	3.42	nan
APPLE INC	Fixed Income	70,274.34	0.03	70,274.34	1.00	15.11	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	70,274.34	0.03	70,274.34	1.00	5.84	nan
VIATRIS INC	Fixed Income	70,206.27	0.03	70,206.27	1.00	12.48	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,979.36	0.03	69,979.36	1.00	6.17	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	69,933.98	0.03	69,933.98	1.00	5.39	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	69,911.28	0.03	69,911.28	1.00	6.25	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	69,865.90	0.03	69,865.90	1.00	12.83	nan
T-MOBILE USA INC	Fixed Income	69,865.90	0.03	69,865.90	1.00	13.78	nan
WASTE CONNECTIONS INC	Fixed Income	69,865.90	0.03	69,865.90	1.00	7.02	nan
SOUTHERN COMPANY (THE)	Fixed Income	69,843.21	0.03	69,843.21	1.00	6.44	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	69,820.52	0.03	69,820.52	1.00	5.36	nan
WORKDAY INC	Fixed Income	69,820.52	0.03	69,820.52	1.00	5.95	nan
ASTRAZENECA PLC	Fixed Income	69,775.14	0.03	69,775.14	1.00	3.39	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	69,752.45	0.03	69,752.45	1.00	3.37	nan
AMPHENOL CORPORATION	Fixed Income	69,684.37	0.03	69,684.37	1.00	4.40	nan
JPMORGAN CHASE & CO	Fixed Income	69,684.37	0.03	69,684.37	1.00	10.61	nan
SYSCO CORPORATION	Fixed Income	69,638.99	0.03	69,638.99	1.00	12.32	nan
ANALOG DEVICES INC	Fixed Income	69,593.61	0.03	69,593.61	1.00	5.87	nan
DUKE ENERGY CORP	Fixed Income	69,570.92	0.03	69,570.92	1.00	7.00	nan
ROYALTY PHARMA PLC	Fixed Income	69,548.23	0.03	69,548.23	1.00	11.04	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	69,525.54	0.03	69,525.54	1.00	7.13	nan
ABBVIE INC	Fixed Income	69,412.08	0.03	69,412.08	1.00	11.50	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	69,412.08	0.03	69,412.08	1.00	5.97	nan
ROPER TECHNOLOGIES INC	Fixed Income	69,412.08	0.03	69,412.08	1.00	7.43	nan
T-MOBILE USA INC	Fixed Income	69,321.32	0.03	69,321.32	1.00	13.36	nan
JBS USA LUX SA	Fixed Income	69,298.62	0.03	69,298.62	1.00	6.08	nan
DIAMONDBACK ENERGY INC	Fixed Income	69,275.93	0.03	69,275.93	1.00	13.10	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	69,253.24	0.03	69,253.24	1.00	12.98	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,253.24	0.03	69,253.24	1.00	6.09	nan
TRANSCANADA PIPELINES LTD	Fixed Income	69,253.24	0.03	69,253.24	1.00	8.62	nan
PFIZER INC	Fixed Income	69,230.55	0.03	69,230.55	1.00	11.84	nan
APPLE INC	Fixed Income	69,162.48	0.03	69,162.48	1.00	13.11	nan
CONAGRA BRANDS INC	Fixed Income	69,139.79	0.03	69,139.79	1.00	9.12	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	69,139.79	0.03	69,139.79	1.00	13.73	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	69,049.02	0.03	69,049.02	1.00	5.12	nan
MARVELL TECHNOLOGY INC	Fixed Income	69,049.02	0.03	69,049.02	1.00	5.34	nan
ARTHUR J GALLAGHER & CO	Fixed Income	68,980.95	0.03	68,980.95	1.00	7.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	68,958.26	0.03	68,958.26	1.00	4.13	nan
MPLX LP	Fixed Income	68,958.26	0.03	68,958.26	1.00	12.55	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,958.26	0.03	68,958.26	1.00	3.11	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	68,935.57	0.03	68,935.57	1.00	5.41	nan
MOTOROLA SOLUTIONS INC	Fixed Income	68,912.88	0.03	68,912.88	1.00	5.04	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	68,822.11	0.03	68,822.11	1.00	3.23	nan
EMERA US FINANCE LP	Fixed Income	68,799.42	0.03	68,799.42	1.00	11.86	nan
WOODSIDE FINANCE LTD	Fixed Income	68,799.42	0.03	68,799.42	1.00	7.24	nan
AMGEN INC	Fixed Income	68,776.73	0.03	68,776.73	1.00	6.08	nan
BARCLAYS PLC	Fixed Income	68,754.04	0.03	68,754.04	1.00	3.00	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	68,731.35	0.03	68,731.35	1.00	7.50	nan
CISCO SYSTEMS INC	Fixed Income	68,708.66	0.03	68,708.66	1.00	4.26	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	68,685.96	0.03	68,685.96	1.00	6.52	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,640.58	0.03	68,640.58	1.00	16.49	nan
AMAZON.COM INC	Fixed Income	68,595.20	0.03	68,595.20	1.00	7.49	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	68,595.20	0.03	68,595.20	1.00	6.22	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	68,549.82	0.03	68,549.82	1.00	5.12	nan
UNITED PARCEL SERVICE INC	Fixed Income	68,549.82	0.03	68,549.82	1.00	13.87	nan
BANCO SANTANDER SA	Fixed Income	68,504.44	0.03	68,504.44	1.00	7.20	nan
CONSTELLATION BRANDS INC	Fixed Income	68,459.05	0.03	68,459.05	1.00	5.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,436.36	0.03	68,436.36	1.00	13.93	nan
PFIZER INC	Fixed Income	68,390.98	0.03	68,390.98	1.00	3.58	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	68,277.52	0.03	68,277.52	1.00	3.32	nan
ELEVANCE HEALTH INC	Fixed Income	68,209.45	0.03	68,209.45	1.00	4.22	nan
COOPERATIEVE RABOBANK UA	Fixed Income	68,209.45	0.03	68,209.45	1.00	11.72	nan
T-MOBILE USA INC	Fixed Income	68,186.76	0.03	68,186.76	1.00	3.33	nan
GENERAL MILLS INC	Fixed Income	68,141.38	0.03	68,141.38	1.00	4.54	nan
SYSCO CORPORATION	Fixed Income	68,141.38	0.03	68,141.38	1.00	4.25	nan
US BANCORP MTN	Fixed Income	68,141.38	0.03	68,141.38	1.00	3.74	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	68,073.30	0.03	68,073.30	1.00	7.59	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	68,005.23	0.03	68,005.23	1.00	5.79	nan
KINDER MORGAN INC	Fixed Income	67,959.85	0.03	67,959.85	1.00	3.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,914.47	0.03	67,914.47	1.00	3.64	nan
BOEING CO	Fixed Income	67,891.78	0.03	67,891.78	1.00	7.95	nan
DOMINION ENERGY INC	Fixed Income	67,891.78	0.03	67,891.78	1.00	4.47	nan
NORTHROP GRUMMAN CORP	Fixed Income	67,869.08	0.03	67,869.08	1.00	13.93	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	67,823.70	0.03	67,823.70	1.00	2.92	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,823.70	0.03	67,823.70	1.00	11.40	nan
WALT DISNEY CO	Fixed Income	67,801.01	0.03	67,801.01	1.00	7.18	nan
INTEL CORPORATION	Fixed Income	67,755.63	0.03	67,755.63	1.00	5.73	nan
GILEAD SCIENCES INC	Fixed Income	67,710.25	0.03	67,710.25	1.00	13.84	nan
MPLX LP	Fixed Income	67,687.56	0.03	67,687.56	1.00	13.10	nan
CATERPILLAR INC	Fixed Income	67,619.48	0.03	67,619.48	1.00	11.75	nan
NATWEST GROUP PLC	Fixed Income	67,619.48	0.03	67,619.48	1.00	6.17	nan
CHENIERE ENERGY INC	Fixed Income	67,596.79	0.03	67,596.79	1.00	3.17	nan
CHEVRON USA INC	Fixed Income	67,574.10	0.03	67,574.10	1.00	4.37	nan
VALERO ENERGY CORPORATION	Fixed Income	67,574.10	0.03	67,574.10	1.00	8.14	nan
COMCAST CORPORATION	Fixed Income	67,506.03	0.03	67,506.03	1.00	6.40	nan
T-MOBILE USA INC	Fixed Income	67,506.03	0.03	67,506.03	1.00	5.87	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	67,483.34	0.03	67,483.34	1.00	6.95	nan
AMAZON.COM INC	Fixed Income	67,460.65	0.03	67,460.65	1.00	11.75	nan
CITIGROUP INC	Fixed Income	67,460.65	0.03	67,460.65	1.00	5.57	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	67,460.65	0.03	67,460.65	1.00	7.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	67,460.65	0.03	67,460.65	1.00	13.93	nan
HUNTINGTON BANCSHARES INC	Fixed Income	67,437.95	0.03	67,437.95	1.00	4.37	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	67,392.57	0.03	67,392.57	1.00	6.65	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,392.57	0.03	67,392.57	1.00	15.13	nan
ENERGY TRANSFER LP	Fixed Income	67,392.57	0.03	67,392.57	1.00	12.77	nan
ORACLE CORPORATION	Fixed Income	67,392.57	0.03	67,392.57	1.00	13.98	nan
MICROSOFT CORPORATION	Fixed Income	67,369.88	0.03	67,369.88	1.00	9.00	nan
ALPHABET INC	Fixed Income	67,233.73	0.03	67,233.73	1.00	12.35	nan
DIAMONDBACK ENERGY INC	Fixed Income	67,233.73	0.03	67,233.73	1.00	13.91	nan
HOME DEPOT INC	Fixed Income	67,211.04	0.03	67,211.04	1.00	3.70	nan
PFIZER INC	Fixed Income	67,188.35	0.03	67,188.35	1.00	5.82	nan
EXPEDIA GROUP INC	Fixed Income	67,165.66	0.03	67,165.66	1.00	7.39	nan
VODAFONE GROUP PLC	Fixed Income	67,142.97	0.03	67,142.97	1.00	14.14	nan
SHELL FINANCE US INC	Fixed Income	67,120.28	0.03	67,120.28	1.00	4.17	nan
COMCAST CORPORATION	Fixed Income	67,074.90	0.03	67,074.90	1.00	13.25	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	67,074.90	0.03	67,074.90	1.00	4.21	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	67,074.90	0.03	67,074.90	1.00	5.40	nan
ALTRIA GROUP INC	Fixed Income	66,938.75	0.03	66,938.75	1.00	6.03	nan
APPLE INC	Fixed Income	66,938.75	0.03	66,938.75	1.00	16.33	nan
BAT CAPITAL CORP	Fixed Income	66,938.75	0.03	66,938.75	1.00	5.94	nan
LOWES COMPANIES INC	Fixed Income	66,893.37	0.03	66,893.37	1.00	13.01	nan
QUALCOMM INCORPORATED	Fixed Income	66,870.68	0.03	66,870.68	1.00	12.80	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	66,825.29	0.03	66,825.29	1.00	7.42	nan
HOME DEPOT INC	Fixed Income	66,825.29	0.03	66,825.29	1.00	12.31	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	66,825.29	0.03	66,825.29	1.00	4.89	nan
UNILEVER CAPITAL CORP	Fixed Income	66,825.29	0.03	66,825.29	1.00	4.09	nan
ABBVIE INC	Fixed Income	66,802.60	0.03	66,802.60	1.00	11.67	nan
BROADCOM INC	Fixed Income	66,802.60	0.03	66,802.60	1.00	5.72	nan
COMCAST CORPORATION	Fixed Income	66,802.60	0.03	66,802.60	1.00	9.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,779.91	0.03	66,779.91	1.00	14.05	nan
TARGET CORPORATION	Fixed Income	66,779.91	0.03	66,779.91	1.00	7.47	nan
GILEAD SCIENCES INC	Fixed Income	66,757.22	0.03	66,757.22	1.00	8.02	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	66,734.53	0.03	66,734.53	1.00	5.24	nan
ELEVANCE HEALTH INC	Fixed Income	66,734.53	0.03	66,734.53	1.00	10.90	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,643.77	0.03	66,643.77	1.00	10.35	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,553.00	0.03	66,553.00	1.00	11.24	nan
CONOCOPHILLIPS CO	Fixed Income	66,553.00	0.03	66,553.00	1.00	15.42	nan
ELI LILLY AND COMPANY	Fixed Income	66,553.00	0.03	66,553.00	1.00	14.25	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,530.31	0.03	66,530.31	1.00	5.66	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	66,462.24	0.03	66,462.24	1.00	6.00	nan
CONOCOPHILLIPS CO	Fixed Income	66,439.55	0.03	66,439.55	1.00	13.65	nan
DIAGEO CAPITAL PLC	Fixed Income	66,439.55	0.03	66,439.55	1.00	4.14	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	66,394.16	0.03	66,394.16	1.00	6.59	nan
EBAY INC	Fixed Income	66,303.40	0.03	66,303.40	1.00	11.36	nan
AMAZON.COM INC	Fixed Income	66,235.33	0.03	66,235.33	1.00	16.33	nan
HCA INC	Fixed Income	66,235.33	0.03	66,235.33	1.00	9.50	nan
CARRIER GLOBAL CORP	Fixed Income	66,212.63	0.03	66,212.63	1.00	14.38	nan
ENERGY TRANSFER LP	Fixed Income	66,189.94	0.03	66,189.94	1.00	6.84	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	66,167.25	0.03	66,167.25	1.00	11.00	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	66,167.25	0.03	66,167.25	1.00	4.80	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	66,121.87	0.03	66,121.87	1.00	5.07	nan
CHUBB INA HOLDINGS LLC	Fixed Income	66,099.18	0.03	66,099.18	1.00	12.34	nan
COCA-COLA CO	Fixed Income	66,099.18	0.03	66,099.18	1.00	7.07	nan
PAYPAL HOLDINGS INC	Fixed Income	66,076.49	0.03	66,076.49	1.00	7.03	nan
AMERIPRISE FINANCIAL INC	Fixed Income	66,053.80	0.03	66,053.80	1.00	6.38	nan
COMCAST CORPORATION	Fixed Income	65,985.72	0.03	65,985.72	1.00	3.61	nan
MERCK & CO INC	Fixed Income	65,940.34	0.03	65,940.34	1.00	11.67	nan
STARBUCKS CORPORATION	Fixed Income	65,940.34	0.03	65,940.34	1.00	12.84	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,940.34	0.03	65,940.34	1.00	8.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,894.96	0.03	65,894.96	1.00	10.81	nan
DELL INTERNATIONAL LLC	Fixed Income	65,894.96	0.03	65,894.96	1.00	3.91	nan
HP INC	Fixed Income	65,894.96	0.03	65,894.96	1.00	5.46	nan
TARGA RESOURCES CORP	Fixed Income	65,894.96	0.03	65,894.96	1.00	6.73	nan
KENVUE INC	Fixed Income	65,872.27	0.03	65,872.27	1.00	14.11	nan
JOHNSON & JOHNSON	Fixed Income	65,826.89	0.03	65,826.89	1.00	13.31	nan
COMCAST CORPORATION	Fixed Income	65,804.19	0.03	65,804.19	1.00	7.46	nan
INTUIT INC	Fixed Income	65,781.50	0.03	65,781.50	1.00	3.08	nan
AT&T INC	Fixed Income	65,758.81	0.03	65,758.81	1.00	9.70	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	65,736.12	0.03	65,736.12	1.00	7.50	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,736.12	0.03	65,736.12	1.00	12.95	nan
ROYAL BANK OF CANADA MTN	Fixed Income	65,713.43	0.03	65,713.43	1.00	3.37	nan
HOME DEPOT INC	Fixed Income	65,690.74	0.03	65,690.74	1.00	14.61	nan
GILEAD SCIENCES INC	Fixed Income	65,668.05	0.03	65,668.05	1.00	13.78	nan
UNION PACIFIC CORPORATION	Fixed Income	65,668.05	0.03	65,668.05	1.00	6.02	nan
COCA-COLA CO	Fixed Income	65,645.36	0.03	65,645.36	1.00	15.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	65,645.36	0.03	65,645.36	1.00	11.96	nan
DIGITAL REALTY TRUST LP	Fixed Income	65,622.67	0.03	65,622.67	1.00	3.78	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	65,599.97	0.03	65,599.97	1.00	14.83	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	65,577.28	0.03	65,577.28	1.00	4.47	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	65,554.59	0.03	65,554.59	1.00	3.43	nan
DIAGEO CAPITAL PLC	Fixed Income	65,531.90	0.03	65,531.90	1.00	6.67	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	65,531.90	0.03	65,531.90	1.00	12.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	65,509.21	0.03	65,509.21	1.00	6.56	nan
PROLOGIS LP	Fixed Income	65,509.21	0.03	65,509.21	1.00	5.17	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	65,509.21	0.03	65,509.21	1.00	5.03	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	65,441.14	0.03	65,441.14	1.00	6.95	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,441.14	0.03	65,441.14	1.00	12.07	nan
NASDAQ INC	Fixed Income	65,418.45	0.03	65,418.45	1.00	6.83	nan
TOTALENERGIES CAPITAL SA	Fixed Income	65,418.45	0.03	65,418.45	1.00	7.08	nan
ING GROEP NV	Fixed Income	65,395.75	0.03	65,395.75	1.00	3.47	nan
BIOGEN INC	Fixed Income	65,282.30	0.03	65,282.30	1.00	14.09	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,282.30	0.03	65,282.30	1.00	6.92	nan
UNION PACIFIC CORPORATION	Fixed Income	65,282.30	0.03	65,282.30	1.00	13.93	nan
VODAFONE GROUP PLC	Fixed Income	65,236.92	0.03	65,236.92	1.00	13.59	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	65,191.53	0.03	65,191.53	1.00	2.79	nan
S&P GLOBAL INC	Fixed Income	65,191.53	0.03	65,191.53	1.00	3.58	nan
RTX CORP	Fixed Income	65,168.84	0.03	65,168.84	1.00	4.93	nan
CARRIER GLOBAL CORP	Fixed Income	65,123.46	0.03	65,123.46	1.00	4.40	nan
HSBC HOLDINGS PLC	Fixed Income	65,055.39	0.03	65,055.39	1.00	6.88	nan
M&T BANK CORPORATION MTN	Fixed Income	65,032.70	0.03	65,032.70	1.00	4.88	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	65,010.01	0.03	65,010.01	1.00	13.78	nan
UNION PACIFIC CORPORATION	Fixed Income	64,919.24	0.03	64,919.24	1.00	15.15	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	64,896.55	0.03	64,896.55	1.00	5.81	nan
HOME DEPOT INC	Fixed Income	64,873.86	0.03	64,873.86	1.00	14.94	nan
HUNTINGTON BANCSHARES INC	Fixed Income	64,873.86	0.03	64,873.86	1.00	4.08	nan
JBS USA LUX SA	Fixed Income	64,851.17	0.03	64,851.17	1.00	5.75	nan
NIKE INC	Fixed Income	64,828.48	0.03	64,828.48	1.00	11.05	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	64,760.40	0.03	64,760.40	1.00	12.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,760.40	0.03	64,760.40	1.00	3.97	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	64,737.71	0.03	64,737.71	1.00	7.66	nan
EATON CORPORATION	Fixed Income	64,715.02	0.03	64,715.02	1.00	11.45	nan
BAT CAPITAL CORP	Fixed Income	64,692.33	0.03	64,692.33	1.00	6.33	nan
EXELON CORPORATION	Fixed Income	64,646.95	0.03	64,646.95	1.00	6.35	nan
SALESFORCE INC	Fixed Income	64,646.95	0.03	64,646.95	1.00	12.01	nan
SHELL FINANCE US INC	Fixed Income	64,624.26	0.03	64,624.26	1.00	11.62	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	64,578.88	0.03	64,578.88	1.00	4.08	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	64,578.88	0.03	64,578.88	1.00	6.36	nan
HOME DEPOT INC	Fixed Income	64,578.88	0.03	64,578.88	1.00	13.16	nan
PHILLIPS 66	Fixed Income	64,578.88	0.03	64,578.88	1.00	5.14	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	64,556.18	0.03	64,556.18	1.00	5.92	nan
BAT CAPITAL CORP	Fixed Income	64,533.49	0.03	64,533.49	1.00	6.74	nan
BOSTON PROPERTIES LP	Fixed Income	64,533.49	0.03	64,533.49	1.00	7.20	nan
PROCTER & GAMBLE CO	Fixed Income	64,533.49	0.03	64,533.49	1.00	7.07	nan
EXPAND ENERGY CORP	Fixed Income	64,510.80	0.03	64,510.80	1.00	4.22	nan
AMGEN INC	Fixed Income	64,488.11	0.03	64,488.11	1.00	3.54	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	64,465.42	0.03	64,465.42	1.00	2.90	nan
DOLLAR GENERAL CORPORATION	Fixed Income	64,420.04	0.03	64,420.04	1.00	4.44	nan
LLOYDS BANKING GROUP PLC	Fixed Income	64,420.04	0.03	64,420.04	1.00	12.59	nan
MCDONALDS CORPORATION MTN	Fixed Income	64,374.66	0.03	64,374.66	1.00	8.82	nan
BOEING CO	Fixed Income	64,351.96	0.03	64,351.96	1.00	13.61	nan
KLA CORP	Fixed Income	64,329.27	0.03	64,329.27	1.00	5.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,306.58	0.03	64,306.58	1.00	6.48	nan
FORD MOTOR COMPANY	Fixed Income	64,215.82	0.03	64,215.82	1.00	11.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,170.44	0.03	64,170.44	1.00	13.13	nan
TARGET CORPORATION	Fixed Income	64,147.74	0.03	64,147.74	1.00	11.47	nan
EMERSON ELECTRIC CO	Fixed Income	64,102.36	0.03	64,102.36	1.00	6.00	nan
JOHNSON & JOHNSON	Fixed Income	64,102.36	0.03	64,102.36	1.00	13.59	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	64,102.36	0.03	64,102.36	1.00	14.19	nan
VISA INC	Fixed Income	64,102.36	0.03	64,102.36	1.00	8.28	nan
JPMORGAN CHASE & CO	Fixed Income	64,056.98	0.03	64,056.98	1.00	13.12	nan
CROWN CASTLE INC	Fixed Income	63,988.91	0.03	63,988.91	1.00	4.62	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	63,988.91	0.03	63,988.91	1.00	6.39	nan
APPLE INC	Fixed Income	63,920.83	0.03	63,920.83	1.00	13.72	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	63,898.14	0.03	63,898.14	1.00	8.08	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	63,875.45	0.03	63,875.45	1.00	13.68	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	63,807.38	0.03	63,807.38	1.00	5.14	nan
CVS HEALTH CORP	Fixed Income	63,784.69	0.03	63,784.69	1.00	12.81	nan
T-MOBILE USA INC	Fixed Income	63,784.69	0.03	63,784.69	1.00	5.84	nan
MASTERCARD INC	Fixed Income	63,762.00	0.03	63,762.00	1.00	14.08	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	63,739.30	0.03	63,739.30	1.00	4.31	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,739.30	0.03	63,739.30	1.00	6.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,671.23	0.03	63,671.23	1.00	11.49	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	63,625.85	0.03	63,625.85	1.00	5.57	nan
RIO TINTO ALCAN INC	Fixed Income	63,603.16	0.03	63,603.16	1.00	6.58	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,603.16	0.03	63,603.16	1.00	6.38	nan
WILLIAMS COMPANIES INC	Fixed Income	63,580.47	0.03	63,580.47	1.00	11.82	nan
COMCAST CORPORATION	Fixed Income	63,512.39	0.03	63,512.39	1.00	13.43	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	63,467.01	0.03	63,467.01	1.00	10.09	nan
BIOGEN INC	Fixed Income	63,444.32	0.03	63,444.32	1.00	11.71	nan
NEWMONT CORPORATION	Fixed Income	63,421.63	0.03	63,421.63	1.00	9.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,376.25	0.03	63,376.25	1.00	5.06	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	63,353.56	0.03	63,353.56	1.00	5.62	nan
CVS HEALTH CORP	Fixed Income	63,308.17	0.03	63,308.17	1.00	12.68	nan
AT&T INC	Fixed Income	63,262.79	0.03	63,262.79	1.00	15.24	nan
PAYPAL HOLDINGS INC	Fixed Income	63,240.10	0.03	63,240.10	1.00	5.90	nan
CVS HEALTH CORP	Fixed Income	63,217.41	0.03	63,217.41	1.00	4.87	nan
COREBRIDGE FINANCIAL INC	Fixed Income	63,172.03	0.03	63,172.03	1.00	13.91	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	63,172.03	0.03	63,172.03	1.00	4.38	nan
XCEL ENERGY INC	Fixed Income	63,172.03	0.03	63,172.03	1.00	6.54	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	63,149.34	0.03	63,149.34	1.00	3.54	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	63,126.64	0.03	63,126.64	1.00	14.40	nan
UNION PACIFIC CORPORATION	Fixed Income	63,103.95	0.03	63,103.95	1.00	7.57	nan
CITIGROUP INC	Fixed Income	63,058.57	0.03	63,058.57	1.00	9.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	63,035.88	0.03	63,035.88	1.00	11.84	nan
ATHENE HOLDING LTD	Fixed Income	63,013.19	0.03	63,013.19	1.00	12.83	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	62,945.12	0.03	62,945.12	1.00	5.24	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	62,877.04	0.03	62,877.04	1.00	7.32	nan
TOTALENERGIES CAPITAL SA	Fixed Income	62,877.04	0.03	62,877.04	1.00	15.01	nan
GILEAD SCIENCES INC	Fixed Income	62,854.35	0.03	62,854.35	1.00	8.78	nan
BOSTON PROPERTIES LP	Fixed Income	62,831.66	0.03	62,831.66	1.00	7.30	nan
FISERV INC	Fixed Income	62,831.66	0.03	62,831.66	1.00	6.93	nan
FISERV INC	Fixed Income	62,831.66	0.03	62,831.66	1.00	7.20	nan
MICRON TECHNOLOGY INC	Fixed Income	62,831.66	0.03	62,831.66	1.00	4.81	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	62,808.97	0.03	62,808.97	1.00	14.55	nan
MASTERCARD INC	Fixed Income	62,786.28	0.03	62,786.28	1.00	14.35	nan
WELLS FARGO BANK NA	Fixed Income	62,786.28	0.03	62,786.28	1.00	8.32	nan
ALPHABET INC	Fixed Income	62,763.59	0.03	62,763.59	1.00	19.16	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	62,718.20	0.03	62,718.20	1.00	5.03	nan
NVIDIA CORPORATION	Fixed Income	62,672.82	0.03	62,672.82	1.00	11.02	nan
WASTE MANAGEMENT INC	Fixed Income	62,650.13	0.03	62,650.13	1.00	5.78	nan
AMEREN CORPORATION	Fixed Income	62,627.44	0.03	62,627.44	1.00	5.04	nan
ELEVANCE HEALTH INC	Fixed Income	62,627.44	0.03	62,627.44	1.00	7.02	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	62,559.37	0.03	62,559.37	1.00	3.76	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	62,536.68	0.03	62,536.68	1.00	6.03	nan
APPLE INC	Fixed Income	62,468.60	0.03	62,468.60	1.00	5.80	nan
COMCAST CORPORATION	Fixed Income	62,468.60	0.03	62,468.60	1.00	8.94	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	62,468.60	0.03	62,468.60	1.00	7.00	nan
NOMURA HOLDINGS INC	Fixed Income	62,468.60	0.03	62,468.60	1.00	6.93	nan
ENERGY TRANSFER LP	Fixed Income	62,287.07	0.03	62,287.07	1.00	9.90	nan
STARBUCKS CORPORATION	Fixed Income	62,219.00	0.03	62,219.00	1.00	5.00	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	62,196.31	0.03	62,196.31	1.00	6.48	nan
BECTON DICKINSON AND COMPANY	Fixed Income	62,173.62	0.03	62,173.62	1.00	11.77	nan
EQT CORP	Fixed Income	62,173.62	0.03	62,173.62	1.00	6.71	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	62,173.62	0.03	62,173.62	1.00	6.93	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	62,014.78	0.03	62,014.78	1.00	14.51	nan
CISCO SYSTEMS INC	Fixed Income	61,992.09	0.03	61,992.09	1.00	14.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,992.09	0.03	61,992.09	1.00	7.57	nan
NATIONAL GRID PLC	Fixed Income	61,969.40	0.03	61,969.40	1.00	6.77	nan
STRYKER CORPORATION	Fixed Income	61,969.40	0.03	61,969.40	1.00	12.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,946.71	0.03	61,946.71	1.00	3.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,901.33	0.03	61,901.33	1.00	7.12	nan
TRANSCANADA PIPELINES LTD	Fixed Income	61,878.63	0.03	61,878.63	1.00	7.04	nan
AMERICAN TOWER CORPORATION	Fixed Income	61,810.56	0.03	61,810.56	1.00	3.89	nan
DELL INTERNATIONAL LLC	Fixed Income	61,810.56	0.03	61,810.56	1.00	4.38	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	61,787.87	0.03	61,787.87	1.00	13.23	nan
GENERAL MILLS INC	Fixed Income	61,742.49	0.03	61,742.49	1.00	6.45	nan
HP INC	Fixed Income	61,719.80	0.03	61,719.80	1.00	6.11	nan
UNITED PARCEL SERVICE INC	Fixed Income	61,719.80	0.03	61,719.80	1.00	6.42	nan
JPMORGAN CHASE & CO	Fixed Income	61,697.11	0.03	61,697.11	1.00	11.06	nan
BROADCOM INC	Fixed Income	61,606.34	0.03	61,606.34	1.00	3.58	nan
NUTRIEN LTD	Fixed Income	61,606.34	0.03	61,606.34	1.00	3.57	nan
TELEFONICA EMISIONES SAU	Fixed Income	61,583.65	0.03	61,583.65	1.00	12.42	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	61,560.96	0.03	61,560.96	1.00	12.85	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	61,560.96	0.03	61,560.96	1.00	11.60	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	61,538.27	0.03	61,538.27	1.00	5.48	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	61,538.27	0.03	61,538.27	1.00	7.29	nan
ABBVIE INC	Fixed Income	61,492.89	0.03	61,492.89	1.00	12.11	nan
METLIFE INC	Fixed Income	61,492.89	0.03	61,492.89	1.00	12.28	nan
CITIGROUP INC	Fixed Income	61,470.19	0.03	61,470.19	1.00	11.73	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	61,402.12	0.03	61,402.12	1.00	3.99	nan
APPLE INC	Fixed Income	61,334.05	0.03	61,334.05	1.00	14.30	nan
EXXON MOBIL CORP	Fixed Income	61,311.36	0.03	61,311.36	1.00	12.89	nan
ELEVANCE HEALTH INC	Fixed Income	61,288.67	0.03	61,288.67	1.00	12.80	nan
WILLIAMS COMPANIES INC	Fixed Income	61,288.67	0.03	61,288.67	1.00	9.67	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,265.97	0.03	61,265.97	1.00	3.98	nan
CIGNA GROUP	Fixed Income	61,265.97	0.03	61,265.97	1.00	11.03	nan
LLOYDS BANKING GROUP PLC	Fixed Income	61,265.97	0.03	61,265.97	1.00	7.16	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,265.97	0.03	61,265.97	1.00	6.96	nan
CRH SMW FINANCE DAC	Fixed Income	61,197.90	0.03	61,197.90	1.00	4.09	nan
CISCO SYSTEMS INC	Fixed Income	61,197.90	0.03	61,197.90	1.00	3.46	nan
HCA INC	Fixed Income	61,197.90	0.03	61,197.90	1.00	4.21	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,107.14	0.03	61,107.14	1.00	4.25	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	61,084.45	0.03	61,084.45	1.00	10.92	nan
AMGEN INC	Fixed Income	61,061.75	0.03	61,061.75	1.00	13.77	nan
EBAY INC	Fixed Income	61,061.75	0.03	61,061.75	1.00	4.47	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	60,993.68	0.03	60,993.68	1.00	15.45	nan
HEALTHPEAK OP LLC	Fixed Income	60,970.99	0.03	60,970.99	1.00	6.10	nan
KROGER CO	Fixed Income	60,970.99	0.03	60,970.99	1.00	12.62	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	60,970.99	0.03	60,970.99	1.00	10.81	nan
PEPSICO INC	Fixed Income	60,948.30	0.03	60,948.30	1.00	7.58	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	60,902.92	0.03	60,902.92	1.00	13.94	nan
UBER TECHNOLOGIES INC	Fixed Income	60,902.92	0.03	60,902.92	1.00	13.75	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	60,880.23	0.03	60,880.23	1.00	6.17	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	60,880.23	0.03	60,880.23	1.00	10.15	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	60,857.53	0.03	60,857.53	1.00	3.09	nan
ELI LILLY AND COMPANY	Fixed Income	60,834.84	0.03	60,834.84	1.00	6.44	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,721.39	0.03	60,721.39	1.00	9.75	nan
CITIGROUP INC	Fixed Income	60,698.70	0.03	60,698.70	1.00	10.53	nan
JOHNSON & JOHNSON	Fixed Income	60,676.01	0.03	60,676.01	1.00	14.24	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	60,630.62	0.03	60,630.62	1.00	13.74	nan
PROLOGIS LP	Fixed Income	60,630.62	0.03	60,630.62	1.00	13.60	nan
BROADCOM INC	Fixed Income	60,607.93	0.03	60,607.93	1.00	5.39	nan
VMWARE LLC	Fixed Income	60,607.93	0.03	60,607.93	1.00	4.35	nan
EQUIFAX INC	Fixed Income	60,585.24	0.03	60,585.24	1.00	5.77	nan
MPLX LP	Fixed Income	60,562.55	0.03	60,562.55	1.00	13.04	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	60,539.86	0.03	60,539.86	1.00	3.68	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	60,517.17	0.03	60,517.17	1.00	6.33	nan
NORTHROP GRUMMAN CORP	Fixed Income	60,426.40	0.03	60,426.40	1.00	7.10	nan
DUPONT DE NEMOURS INC	Fixed Income	60,358.33	0.03	60,358.33	1.00	9.35	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	60,335.64	0.03	60,335.64	1.00	4.98	nan
APPLE INC	Fixed Income	60,312.95	0.03	60,312.95	1.00	4.10	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	60,312.95	0.03	60,312.95	1.00	13.80	nan
BOSTON PROPERTIES LP	Fixed Income	60,290.26	0.03	60,290.26	1.00	3.76	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	60,267.57	0.03	60,267.57	1.00	3.55	nan
AMGEN INC	Fixed Income	60,244.87	0.03	60,244.87	1.00	5.93	nan
PROLOGIS LP	Fixed Income	60,222.18	0.03	60,222.18	1.00	7.04	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	60,199.49	0.03	60,199.49	1.00	7.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	60,176.80	0.03	60,176.80	1.00	3.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,176.80	0.03	60,176.80	1.00	5.13	nan
CUMMINS INC	Fixed Income	60,154.11	0.03	60,154.11	1.00	5.02	nan
J M SMUCKER CO	Fixed Income	60,154.11	0.03	60,154.11	1.00	6.48	nan
DOW CHEMICAL CO	Fixed Income	60,131.42	0.03	60,131.42	1.00	11.93	nan
AES CORPORATION (THE)	Fixed Income	60,108.73	0.03	60,108.73	1.00	5.57	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	60,108.73	0.03	60,108.73	1.00	5.45	nan
TELEFONICA EMISIONES SAU	Fixed Income	60,108.73	0.03	60,108.73	1.00	12.37	nan
Kaiser Permanente	Fixed Income	60,063.35	0.03	60,063.35	1.00	11.75	nan
BERRY GLOBAL INC	Fixed Income	60,017.96	0.03	60,017.96	1.00	5.05	nan
TIME WARNER CABLE LLC	Fixed Income	60,017.96	0.03	60,017.96	1.00	9.93	nan
PFIZER INC	Fixed Income	59,927.20	0.03	59,927.20	1.00	10.18	nan
ING GROEP NV	Fixed Income	59,881.82	0.03	59,881.82	1.00	3.60	nan
NORTHERN TRUST CORPORATION	Fixed Income	59,859.13	0.03	59,859.13	1.00	4.63	nan
HCA INC	Fixed Income	59,836.43	0.03	59,836.43	1.00	12.72	nan
ASTRAZENECA PLC	Fixed Income	59,813.74	0.03	59,813.74	1.00	12.40	nan
CVS HEALTH CORP	Fixed Income	59,813.74	0.03	59,813.74	1.00	5.80	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	59,813.74	0.03	59,813.74	1.00	7.74	nan
KENVUE INC	Fixed Income	59,813.74	0.03	59,813.74	1.00	6.46	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	59,813.74	0.03	59,813.74	1.00	6.57	nan
TARGET CORPORATION	Fixed Income	59,813.74	0.03	59,813.74	1.00	13.98	nan
ORACLE CORPORATION	Fixed Income	59,791.05	0.03	59,791.05	1.00	11.68	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	59,768.36	0.03	59,768.36	1.00	4.54	nan
DIAMONDBACK ENERGY INC	Fixed Income	59,745.67	0.03	59,745.67	1.00	4.12	nan
MORGAN STANLEY	Fixed Income	59,700.29	0.03	59,700.29	1.00	9.52	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	59,677.60	0.03	59,677.60	1.00	3.22	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	59,654.91	0.03	59,654.91	1.00	13.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,632.21	0.03	59,632.21	1.00	8.66	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	59,586.83	0.03	59,586.83	1.00	6.55	nan
NVIDIA CORPORATION	Fixed Income	59,586.83	0.03	59,586.83	1.00	5.61	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	59,586.83	0.03	59,586.83	1.00	6.45	nan
TOTALENERGIES CAPITAL SA	Fixed Income	59,541.45	0.03	59,541.45	1.00	14.02	nan
CIGNA GROUP	Fixed Income	59,450.69	0.03	59,450.69	1.00	14.29	nan
COCA-COLA CO	Fixed Income	59,450.69	0.03	59,450.69	1.00	16.12	nan
BARCLAYS PLC	Fixed Income	59,428.00	0.03	59,428.00	1.00	5.83	nan
CISCO SYSTEMS INC	Fixed Income	59,382.61	0.03	59,382.61	1.00	15.34	nan
DOLLAR TREE INC	Fixed Income	59,337.23	0.03	59,337.23	1.00	5.83	nan
TARGA RESOURCES CORP	Fixed Income	59,291.85	0.03	59,291.85	1.00	3.38	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	59,223.78	0.03	59,223.78	1.00	5.82	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	59,178.39	0.03	59,178.39	1.00	4.19	nan
MOLSON COORS BREWING CO	Fixed Income	59,178.39	0.03	59,178.39	1.00	10.67	nan
CITIGROUP INC	Fixed Income	59,155.70	0.03	59,155.70	1.00	12.60	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	59,155.70	0.03	59,155.70	1.00	11.90	nan
ELI LILLY AND COMPANY	Fixed Income	59,110.32	0.03	59,110.32	1.00	4.22	nan
CVS HEALTH CORP	Fixed Income	59,087.63	0.03	59,087.63	1.00	13.59	nan
PARAMOUNT GLOBAL	Fixed Income	59,087.63	0.03	59,087.63	1.00	7.34	nan
WALMART INC	Fixed Income	59,087.63	0.03	59,087.63	1.00	12.43	nan
MCDONALDS CORPORATION MTN	Fixed Income	59,064.94	0.03	59,064.94	1.00	13.69	nan
KRAFT HEINZ FOODS CO	Fixed Income	59,042.25	0.03	59,042.25	1.00	12.66	nan
HP INC	Fixed Income	58,860.72	0.03	58,860.72	1.00	10.10	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,838.03	0.03	58,838.03	1.00	13.58	nan
PACIFICORP	Fixed Income	58,792.64	0.03	58,792.64	1.00	13.32	nan
TARGA RESOURCES CORP	Fixed Income	58,792.64	0.03	58,792.64	1.00	7.37	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	58,747.26	0.03	58,747.26	1.00	11.83	nan
EOG RESOURCES INC	Fixed Income	58,747.26	0.03	58,747.26	1.00	4.42	nan
AMPHENOL CORPORATION	Fixed Income	58,724.57	0.03	58,724.57	1.00	5.81	nan
BANK OF AMERICA NA	Fixed Income	58,701.88	0.03	58,701.88	1.00	8.23	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	58,679.19	0.03	58,679.19	1.00	3.32	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	58,679.19	0.03	58,679.19	1.00	7.22	nan
HCA INC	Fixed Income	58,679.19	0.03	58,679.19	1.00	13.15	nan
APPLE INC	Fixed Income	58,633.81	0.03	58,633.81	1.00	13.55	nan
DEVON ENERGY CORP	Fixed Income	58,633.81	0.03	58,633.81	1.00	9.92	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	58,611.12	0.03	58,611.12	1.00	14.73	nan
HOME DEPOT INC	Fixed Income	58,611.12	0.03	58,611.12	1.00	13.18	nan
ROYAL BANK OF CANADA MTN	Fixed Income	58,611.12	0.03	58,611.12	1.00	6.37	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	58,588.42	0.03	58,588.42	1.00	3.65	nan
UNION PACIFIC CORPORATION	Fixed Income	58,588.42	0.03	58,588.42	1.00	14.64	nan
CISCO SYSTEMS INC	Fixed Income	58,543.04	0.03	58,543.04	1.00	5.70	nan
REYNOLDS AMERICAN INC	Fixed Income	58,497.66	0.03	58,497.66	1.00	7.61	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,474.97	0.03	58,474.97	1.00	13.46	nan
AON CORP	Fixed Income	58,452.28	0.03	58,452.28	1.00	14.27	nan
AMGEN INC	Fixed Income	58,429.59	0.03	58,429.59	1.00	15.15	nan
VIATRIS INC	Fixed Income	58,429.59	0.03	58,429.59	1.00	4.63	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	58,384.20	0.03	58,384.20	1.00	13.75	nan
MPLX LP	Fixed Income	58,384.20	0.03	58,384.20	1.00	11.95	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	58,384.20	0.03	58,384.20	1.00	4.09	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	58,361.51	0.03	58,361.51	1.00	6.04	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	58,338.82	0.03	58,338.82	1.00	11.29	nan
ROGERS COMMUNICATIONS INC	Fixed Income	58,338.82	0.03	58,338.82	1.00	10.99	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	58,316.13	0.03	58,316.13	1.00	3.95	nan
VULCAN MATERIALS COMPANY	Fixed Income	58,270.75	0.03	58,270.75	1.00	7.25	nan
ELEVANCE HEALTH INC	Fixed Income	58,248.06	0.03	58,248.06	1.00	4.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	58,248.06	0.03	58,248.06	1.00	5.31	nan
KEYCORP MTN	Fixed Income	58,248.06	0.03	58,248.06	1.00	6.68	nan
DEVON ENERGY CORPORATION	Fixed Income	58,202.68	0.03	58,202.68	1.00	7.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,202.68	0.03	58,202.68	1.00	2.89	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,179.98	0.03	58,179.98	1.00	8.06	nan
SANTANDER HOLDINGS USA INC	Fixed Income	58,179.98	0.03	58,179.98	1.00	4.20	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	58,157.29	0.03	58,157.29	1.00	7.11	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,089.22	0.03	58,089.22	1.00	4.36	nan
MERCK & CO INC	Fixed Income	58,066.53	0.03	58,066.53	1.00	13.81	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,043.84	0.03	58,043.84	1.00	13.79	nan
PNC BANK NA	Fixed Income	58,043.84	0.03	58,043.84	1.00	4.15	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	58,043.84	0.03	58,043.84	1.00	3.95	nan
COMCAST CORPORATION	Fixed Income	58,021.15	0.03	58,021.15	1.00	3.36	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,998.46	0.03	57,998.46	1.00	4.03	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	57,930.38	0.03	57,930.38	1.00	12.88	nan
ELEVANCE HEALTH INC	Fixed Income	57,862.31	0.03	57,862.31	1.00	13.55	nan
INTEL CORPORATION	Fixed Income	57,862.31	0.03	57,862.31	1.00	6.90	nan
3M CO MTN	Fixed Income	57,816.93	0.03	57,816.93	1.00	13.59	nan
BANK OF NOVA SCOTIA	Fixed Income	57,771.54	0.03	57,771.54	1.00	6.78	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	57,703.47	0.03	57,703.47	1.00	14.03	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	57,703.47	0.03	57,703.47	1.00	7.03	nan
DIAMONDBACK ENERGY INC	Fixed Income	57,635.40	0.03	57,635.40	1.00	6.99	nan
CHUBB INA HOLDINGS LLC	Fixed Income	57,612.71	0.03	57,612.71	1.00	7.05	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	57,612.71	0.03	57,612.71	1.00	9.62	nan
HOME DEPOT INC	Fixed Income	57,544.63	0.03	57,544.63	1.00	13.94	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	57,521.94	0.03	57,521.94	1.00	6.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,521.94	0.03	57,521.94	1.00	10.77	nan
TARGA RESOURCES CORP	Fixed Income	57,408.49	0.03	57,408.49	1.00	12.96	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	57,385.80	0.03	57,385.80	1.00	5.43	nan
NORTHERN TRUST CORPORATION	Fixed Income	57,363.10	0.03	57,363.10	1.00	5.87	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	57,340.41	0.03	57,340.41	1.00	5.81	nan
MERCK & CO INC	Fixed Income	57,317.72	0.03	57,317.72	1.00	11.76	nan
NUTRIEN LTD	Fixed Income	57,295.03	0.03	57,295.03	1.00	13.30	nan
EXPAND ENERGY CORP	Fixed Income	57,249.65	0.03	57,249.65	1.00	7.18	nan
INTUIT INC	Fixed Income	57,249.65	0.03	57,249.65	1.00	13.85	nan
DELL INTERNATIONAL LLC	Fixed Income	57,226.96	0.03	57,226.96	1.00	7.00	nan
GILEAD SCIENCES INC	Fixed Income	57,204.27	0.03	57,204.27	1.00	7.66	nan
WORKDAY INC	Fixed Income	57,204.27	0.03	57,204.27	1.00	3.60	nan
JBS USA HOLDING LUX SARL	Fixed Income	57,181.58	0.03	57,181.58	1.00	12.16	nan
HCA INC	Fixed Income	57,158.88	0.03	57,158.88	1.00	5.59	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	57,158.88	0.03	57,158.88	1.00	5.34	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	57,136.19	0.03	57,136.19	1.00	13.30	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	57,113.50	0.03	57,113.50	1.00	4.81	nan
BARCLAYS PLC	Fixed Income	57,090.81	0.03	57,090.81	1.00	13.22	nan
LOWES COMPANIES INC	Fixed Income	57,090.81	0.03	57,090.81	1.00	14.00	nan
ASTRAZENECA PLC	Fixed Income	56,977.36	0.02	56,977.36	1.00	11.71	nan
ELEVANCE HEALTH INC	Fixed Income	56,954.66	0.02	56,954.66	1.00	14.25	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	56,954.66	0.02	56,954.66	1.00	13.19	nan
WASTE MANAGEMENT INC	Fixed Income	56,909.28	0.02	56,909.28	1.00	4.24	nan
AT&T INC	Fixed Income	56,886.59	0.02	56,886.59	1.00	13.09	nan
MICROSOFT CORPORATION	Fixed Income	56,886.59	0.02	56,886.59	1.00	15.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	56,841.21	0.02	56,841.21	1.00	2.97	nan
ROYAL BANK OF CANADA MTN	Fixed Income	56,818.52	0.02	56,818.52	1.00	2.95	nan
ASTRAZENECA FINANCE LLC	Fixed Income	56,750.45	0.02	56,750.45	1.00	2.94	nan
UNION PACIFIC CORPORATION	Fixed Income	56,750.45	0.02	56,750.45	1.00	11.45	nan
DUKE ENERGY CORP	Fixed Income	56,727.75	0.02	56,727.75	1.00	12.92	nan
ROGERS COMMUNICATIONS INC	Fixed Income	56,727.75	0.02	56,727.75	1.00	11.38	nan
UBS AG (LONDON BRANCH)	Fixed Income	56,682.37	0.02	56,682.37	1.00	12.96	nan
ELEVANCE HEALTH INC	Fixed Income	56,659.68	0.02	56,659.68	1.00	14.43	nan
PROLOGIS LP	Fixed Income	56,659.68	0.02	56,659.68	1.00	6.85	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	56,614.30	0.02	56,614.30	1.00	4.35	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,614.30	0.02	56,614.30	1.00	12.92	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	56,523.53	0.02	56,523.53	1.00	6.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,478.15	0.02	56,478.15	1.00	14.69	nan
VISA INC	Fixed Income	56,478.15	0.02	56,478.15	1.00	11.57	nan
PFIZER INC	Fixed Income	56,455.46	0.02	56,455.46	1.00	8.87	nan
WESTPAC BANKING CORP	Fixed Income	56,455.46	0.02	56,455.46	1.00	11.32	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	56,410.08	0.02	56,410.08	1.00	15.48	nan
JOHNSON & JOHNSON	Fixed Income	56,410.08	0.02	56,410.08	1.00	7.14	nan
ELEVANCE HEALTH INC	Fixed Income	56,387.39	0.02	56,387.39	1.00	6.37	nan
ORACLE CORPORATION	Fixed Income	56,387.39	0.02	56,387.39	1.00	15.05	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	56,273.93	0.02	56,273.93	1.00	15.08	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	56,273.93	0.02	56,273.93	1.00	12.90	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	56,251.24	0.02	56,251.24	1.00	3.49	nan
COMCAST CORPORATION	Fixed Income	56,228.55	0.02	56,228.55	1.00	14.08	nan
EOG RESOURCES INC	Fixed Income	56,228.55	0.02	56,228.55	1.00	13.49	nan
META PLATFORMS INC	Fixed Income	56,228.55	0.02	56,228.55	1.00	4.37	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	56,205.86	0.02	56,205.86	1.00	13.24	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	56,160.48	0.02	56,160.48	1.00	11.59	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	56,137.79	0.02	56,137.79	1.00	6.82	nan
HASBRO INC	Fixed Income	56,092.40	0.02	56,092.40	1.00	4.04	nan
TOTALENERGIES CAPITAL SA	Fixed Income	56,092.40	0.02	56,092.40	1.00	7.41	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	56,069.71	0.02	56,069.71	1.00	13.20	nan
HOME DEPOT INC	Fixed Income	56,047.02	0.02	56,047.02	1.00	5.21	nan
INTEL CORPORATION	Fixed Income	56,024.33	0.02	56,024.33	1.00	12.92	nan
NOVARTIS CAPITAL CORP	Fixed Income	56,024.33	0.02	56,024.33	1.00	15.55	nan
ENERGY TRANSFER LP	Fixed Income	56,001.64	0.02	56,001.64	1.00	10.99	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	56,001.64	0.02	56,001.64	1.00	13.71	nan
EXELON CORPORATION	Fixed Income	55,956.26	0.02	55,956.26	1.00	13.30	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	55,888.18	0.02	55,888.18	1.00	13.65	nan
METLIFE INC	Fixed Income	55,888.18	0.02	55,888.18	1.00	11.46	nan
GENERAL MOTORS CO	Fixed Income	55,820.11	0.02	55,820.11	1.00	11.89	nan
TARGET CORPORATION	Fixed Income	55,820.11	0.02	55,820.11	1.00	4.44	nan
UNITED PARCEL SERVICE INC	Fixed Income	55,820.11	0.02	55,820.11	1.00	7.04	nan
ARES CAPITAL CORPORATION	Fixed Income	55,706.65	0.02	55,706.65	1.00	2.91	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	55,615.89	0.02	55,615.89	1.00	9.98	nan
GENERAL MOTORS CO	Fixed Income	55,615.89	0.02	55,615.89	1.00	6.00	nan
KLA CORP	Fixed Income	55,615.89	0.02	55,615.89	1.00	3.54	nan
US BANCORP MTN	Fixed Income	55,615.89	0.02	55,615.89	1.00	2.79	nan
DOMINION ENERGY INC	Fixed Income	55,570.51	0.02	55,570.51	1.00	6.01	nan
KINDER MORGAN INC	Fixed Income	55,570.51	0.02	55,570.51	1.00	6.80	nan
ING GROEP NV	Fixed Income	55,547.82	0.02	55,547.82	1.00	7.51	nan
STANLEY BLACK & DECKER INC	Fixed Income	55,547.82	0.02	55,547.82	1.00	4.50	nan
STARBUCKS CORPORATION	Fixed Income	55,547.82	0.02	55,547.82	1.00	14.12	nan
HONDA MOTOR CO LTD	Fixed Income	55,502.43	0.02	55,502.43	1.00	6.04	nan
INTEL CORPORATION	Fixed Income	55,479.74	0.02	55,479.74	1.00	6.07	nan
COMCAST CORPORATION	Fixed Income	55,457.05	0.02	55,457.05	1.00	16.15	nan
NORTHROP GRUMMAN CORP	Fixed Income	55,457.05	0.02	55,457.05	1.00	6.47	nan
PHILLIPS 66 CO	Fixed Income	55,434.36	0.02	55,434.36	1.00	5.11	nan
PROLOGIS LP	Fixed Income	55,366.29	0.02	55,366.29	1.00	13.92	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Fixed Income	55,343.60	0.02	55,343.60	1.00	6.63	nan
CVS HEALTH CORP	Fixed Income	55,320.91	0.02	55,320.91	1.00	4.20	nan
ELI LILLY AND COMPANY	Fixed Income	55,320.91	0.02	55,320.91	1.00	5.69	nan
EVERSOURCE ENERGY	Fixed Income	55,298.21	0.02	55,298.21	1.00	3.32	nan
LOWES COMPANIES INC	Fixed Income	55,275.52	0.02	55,275.52	1.00	15.06	nan
MERCK & CO INC	Fixed Income	55,275.52	0.02	55,275.52	1.00	15.71	nan
GENERAL MILLS INC	Fixed Income	55,230.14	0.02	55,230.14	1.00	7.38	nan
LOWES COMPANIES INC	Fixed Income	55,230.14	0.02	55,230.14	1.00	14.27	nan
ONEOK INC	Fixed Income	55,207.45	0.02	55,207.45	1.00	5.87	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	55,184.76	0.02	55,184.76	1.00	7.64	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	55,116.69	0.02	55,116.69	1.00	3.37	nan
MERCK & CO INC	Fixed Income	55,071.30	0.02	55,071.30	1.00	10.18	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	55,071.30	0.02	55,071.30	1.00	3.26	nan
FISERV INC	Fixed Income	55,048.61	0.02	55,048.61	1.00	6.25	nan
HOME DEPOT INC	Fixed Income	55,048.61	0.02	55,048.61	1.00	14.73	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	54,957.85	0.02	54,957.85	1.00	15.89	nan
METLIFE INC	Fixed Income	54,912.47	0.02	54,912.47	1.00	11.32	nan
INTEL CORPORATION	Fixed Income	54,844.39	0.02	54,844.39	1.00	12.13	nan
COMCAST CORPORATION	Fixed Income	54,821.70	0.02	54,821.70	1.00	13.29	nan
DOW CHEMICAL CO	Fixed Income	54,821.70	0.02	54,821.70	1.00	10.96	nan
MPLX LP	Fixed Income	54,821.70	0.02	54,821.70	1.00	6.01	nan
QUANTA SERVICES INC.	Fixed Income	54,821.70	0.02	54,821.70	1.00	4.91	nan
PFIZER INC	Fixed Income	54,753.63	0.02	54,753.63	1.00	11.46	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,708.25	0.02	54,708.25	1.00	11.59	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	54,685.55	0.02	54,685.55	1.00	5.83	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,662.86	0.02	54,662.86	1.00	11.76	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,640.17	0.02	54,640.17	1.00	4.93	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	54,640.17	0.02	54,640.17	1.00	8.30	nan
ELEVANCE HEALTH INC	Fixed Income	54,594.79	0.02	54,594.79	1.00	5.38	nan
BARCLAYS PLC	Fixed Income	54,572.10	0.02	54,572.10	1.00	5.74	nan
GENERAL MOTORS CO	Fixed Income	54,572.10	0.02	54,572.10	1.00	11.81	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	54,549.41	0.02	54,549.41	1.00	3.46	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	54,549.41	0.02	54,549.41	1.00	4.02	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	54,526.72	0.02	54,526.72	1.00	3.98	nan
BOSTON PROPERTIES LP	Fixed Income	54,458.64	0.02	54,458.64	1.00	6.51	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	54,435.95	0.02	54,435.95	1.00	5.65	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	54,435.95	0.02	54,435.95	1.00	13.94	nan
ORACLE CORPORATION	Fixed Income	54,435.95	0.02	54,435.95	1.00	4.34	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	54,413.26	0.02	54,413.26	1.00	5.86	nan
VISA INC	Fixed Income	54,390.57	0.02	54,390.57	1.00	13.82	nan
GENERAL MOTORS CO	Fixed Income	54,367.88	0.02	54,367.88	1.00	3.11	nan
EVERSOURCE ENERGY	Fixed Income	54,322.50	0.02	54,322.50	1.00	6.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	54,299.81	0.02	54,299.81	1.00	4.05	nan
ELEVANCE HEALTH INC	Fixed Income	54,299.81	0.02	54,299.81	1.00	11.82	nan
NATWEST GROUP PLC	Fixed Income	54,277.11	0.02	54,277.11	1.00	3.80	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	54,254.42	0.02	54,254.42	1.00	14.00	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,254.42	0.02	54,254.42	1.00	6.91	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	54,231.73	0.02	54,231.73	1.00	6.77	nan
BANK OF AMERICA CORP MTN	Fixed Income	54,231.73	0.02	54,231.73	1.00	13.29	nan
STARBUCKS CORPORATION	Fixed Income	54,231.73	0.02	54,231.73	1.00	13.22	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,231.73	0.02	54,231.73	1.00	5.51	nan
AT&T INC	Fixed Income	54,209.04	0.02	54,209.04	1.00	8.60	nan
CAMPBELLS CO	Fixed Income	54,209.04	0.02	54,209.04	1.00	7.70	nan
DOW CHEMICAL CO	Fixed Income	54,140.97	0.02	54,140.97	1.00	10.20	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	54,140.97	0.02	54,140.97	1.00	12.14	nan
HUMANA INC	Fixed Income	54,118.28	0.02	54,118.28	1.00	5.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,118.28	0.02	54,118.28	1.00	14.88	nan
AON NORTH AMERICA INC	Fixed Income	54,050.20	0.02	54,050.20	1.00	3.44	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	54,050.20	0.02	54,050.20	1.00	8.80	nan
HSBC HOLDINGS PLC	Fixed Income	54,027.51	0.02	54,027.51	1.00	8.56	nan
ROGERS COMMUNICATIONS INC	Fixed Income	54,027.51	0.02	54,027.51	1.00	12.88	nan
WALT DISNEY CO	Fixed Income	53,982.13	0.02	53,982.13	1.00	10.40	nan
PROCTER & GAMBLE CO	Fixed Income	53,959.44	0.02	53,959.44	1.00	6.50	nan
SOUTHERN COMPANY (THE)	Fixed Income	53,959.44	0.02	53,959.44	1.00	7.67	nan
JOHNSON & JOHNSON	Fixed Income	53,868.68	0.02	53,868.68	1.00	6.97	nan
ASTRAZENECA FINANCE LLC	Fixed Income	53,823.29	0.02	53,823.29	1.00	5.00	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	53,823.29	0.02	53,823.29	1.00	6.14	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	53,800.60	0.02	53,800.60	1.00	5.07	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	53,800.60	0.02	53,800.60	1.00	12.20	nan
TARGA RESOURCES CORP	Fixed Income	53,777.91	0.02	53,777.91	1.00	12.43	nan
WILLIAMS COMPANIES INC	Fixed Income	53,777.91	0.02	53,777.91	1.00	13.16	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	53,732.53	0.02	53,732.53	1.00	12.92	nan
ELEVANCE HEALTH INC	Fixed Income	53,709.84	0.02	53,709.84	1.00	13.36	nan
AIR LEASE CORPORATION	Fixed Income	53,687.15	0.02	53,687.15	1.00	4.95	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	53,641.76	0.02	53,641.76	1.00	5.91	nan
AMERICAN EXPRESS COMPANY	Fixed Income	53,573.69	0.02	53,573.69	1.00	11.55	nan
EXELON GENERATION CO LLC	Fixed Income	53,573.69	0.02	53,573.69	1.00	9.44	nan
WALMART INC	Fixed Income	53,573.69	0.02	53,573.69	1.00	14.73	nan
BAT CAPITAL CORP	Fixed Income	53,551.00	0.02	53,551.00	1.00	4.32	nan
BAT CAPITAL CORP	Fixed Income	53,528.31	0.02	53,528.31	1.00	12.77	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	53,528.31	0.02	53,528.31	1.00	4.45	nan
NETFLIX INC	Fixed Income	53,528.31	0.02	53,528.31	1.00	14.08	nan
COMCAST CORPORATION	Fixed Income	53,505.62	0.02	53,505.62	1.00	12.16	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	53,482.93	0.02	53,482.93	1.00	15.11	nan
JEFFERIES GROUP LLC MTN	Fixed Income	53,482.93	0.02	53,482.93	1.00	5.76	nan
BP CAPITAL MARKETS PLC	Fixed Income	53,460.24	0.02	53,460.24	1.00	3.27	nan
COCA-COLA CO	Fixed Income	53,460.24	0.02	53,460.24	1.00	11.59	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	53,460.24	0.02	53,460.24	1.00	5.89	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	53,437.54	0.02	53,437.54	1.00	13.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,437.54	0.02	53,437.54	1.00	14.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,437.54	0.02	53,437.54	1.00	12.79	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,437.54	0.02	53,437.54	1.00	4.46	nan
EBAY INC	Fixed Income	53,392.16	0.02	53,392.16	1.00	5.39	nan
WILLIS NORTH AMERICA INC	Fixed Income	53,369.47	0.02	53,369.47	1.00	6.32	nan
TARGET CORPORATION	Fixed Income	53,346.78	0.02	53,346.78	1.00	7.71	nan
WILLIAMS COMPANIES INC	Fixed Income	53,346.78	0.02	53,346.78	1.00	6.98	nan
KRAFT HEINZ FOODS CO	Fixed Income	53,278.71	0.02	53,278.71	1.00	8.91	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	53,256.02	0.02	53,256.02	1.00	4.66	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	53,210.63	0.02	53,210.63	1.00	6.63	nan
QUALCOMM INCORPORATED	Fixed Income	53,187.94	0.02	53,187.94	1.00	13.87	nan
LOWES COMPANIES INC	Fixed Income	53,142.56	0.02	53,142.56	1.00	3.23	nan
NETFLIX INC	Fixed Income	53,142.56	0.02	53,142.56	1.00	7.32	nan
UNITED PARCEL SERVICE INC	Fixed Income	53,142.56	0.02	53,142.56	1.00	13.16	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	53,119.87	0.02	53,119.87	1.00	2.78	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	53,119.87	0.02	53,119.87	1.00	9.59	nan
ORANGE SA	Fixed Income	53,119.87	0.02	53,119.87	1.00	10.57	nan
MOTOROLA SOLUTIONS INC	Fixed Income	53,074.49	0.02	53,074.49	1.00	5.40	nan
HALLIBURTON COMPANY	Fixed Income	52,938.34	0.02	52,938.34	1.00	11.23	nan
TYSON FOODS INC	Fixed Income	52,938.34	0.02	52,938.34	1.00	12.39	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	52,915.65	0.02	52,915.65	1.00	15.40	nan
GLOBAL PAYMENTS INC	Fixed Income	52,847.58	0.02	52,847.58	1.00	5.71	nan
J M SMUCKER CO	Fixed Income	52,824.88	0.02	52,824.88	1.00	3.12	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	52,824.88	0.02	52,824.88	1.00	3.72	nan
UNILEVER CAPITAL CORP	Fixed Income	52,824.88	0.02	52,824.88	1.00	6.82	nan
PEPSICO INC	Fixed Income	52,802.19	0.02	52,802.19	1.00	4.22	nan
APPLE INC	Fixed Income	52,779.50	0.02	52,779.50	1.00	16.11	nan
ONEOK INC	Fixed Income	52,779.50	0.02	52,779.50	1.00	13.40	nan
WASTE MANAGEMENT INC	Fixed Income	52,734.12	0.02	52,734.12	1.00	5.22	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	52,711.43	0.02	52,711.43	1.00	12.93	nan
JOHNSON & JOHNSON	Fixed Income	52,711.43	0.02	52,711.43	1.00	18.43	nan
DIAGEO CAPITAL PLC	Fixed Income	52,688.74	0.02	52,688.74	1.00	4.62	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	52,666.05	0.02	52,666.05	1.00	7.49	nan
CENCORA INC	Fixed Income	52,643.36	0.02	52,643.36	1.00	5.31	nan
TRAVELERS COMPANIES INC	Fixed Income	52,643.36	0.02	52,643.36	1.00	10.12	nan
GEORGIA POWER COMPANY	Fixed Income	52,597.97	0.02	52,597.97	1.00	11.27	nan
GILEAD SCIENCES INC	Fixed Income	52,597.97	0.02	52,597.97	1.00	6.78	nan
APPLIED MATERIALS INC	Fixed Income	52,575.28	0.02	52,575.28	1.00	4.74	nan
SEMPRA	Fixed Income	52,575.28	0.02	52,575.28	1.00	9.51	nan
CONOCOPHILLIPS CO	Fixed Income	52,529.90	0.02	52,529.90	1.00	14.46	nan
ENBRIDGE INC	Fixed Income	52,529.90	0.02	52,529.90	1.00	4.57	nan
GLOBAL PAYMENTS INC	Fixed Income	52,507.21	0.02	52,507.21	1.00	3.92	nan
SHELL FINANCE US INC	Fixed Income	52,484.52	0.02	52,484.52	1.00	4.54	nan
PPL CAPITAL FUNDING INC	Fixed Income	52,461.83	0.02	52,461.83	1.00	7.24	nan
AETNA INC	Fixed Income	52,416.44	0.02	52,416.44	1.00	7.72	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	52,416.44	0.02	52,416.44	1.00	6.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,416.44	0.02	52,416.44	1.00	7.89	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	52,348.37	0.02	52,348.37	1.00	13.72	nan
VIATRIS INC	Fixed Income	52,325.68	0.02	52,325.68	1.00	10.17	nan
CSX CORP	Fixed Income	52,302.99	0.02	52,302.99	1.00	13.18	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	52,280.30	0.02	52,280.30	1.00	13.58	nan
WALMART INC	Fixed Income	52,280.30	0.02	52,280.30	1.00	9.05	nan
NOMURA HOLDINGS INC	Fixed Income	52,234.92	0.02	52,234.92	1.00	4.27	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	52,234.92	0.02	52,234.92	1.00	6.63	nan
VODAFONE GROUP PLC	Fixed Income	52,212.22	0.02	52,212.22	1.00	11.49	nan
COCA-COLA CO	Fixed Income	52,189.53	0.02	52,189.53	1.00	15.42	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	52,121.46	0.02	52,121.46	1.00	5.41	nan
ELEVANCE HEALTH INC	Fixed Income	52,098.77	0.02	52,098.77	1.00	13.14	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	52,098.77	0.02	52,098.77	1.00	15.39	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	52,030.70	0.02	52,030.70	1.00	11.88	nan
CHEVRON CORP	Fixed Income	52,030.70	0.02	52,030.70	1.00	4.63	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	52,030.70	0.02	52,030.70	1.00	14.13	nan
DOW CHEMICAL CO	Fixed Income	52,008.00	0.02	52,008.00	1.00	12.13	nan
MICRON TECHNOLOGY INC	Fixed Income	52,008.00	0.02	52,008.00	1.00	3.77	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	51,962.62	0.02	51,962.62	1.00	13.61	nan
HALLIBURTON COMPANY	Fixed Income	51,962.62	0.02	51,962.62	1.00	7.88	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	51,962.62	0.02	51,962.62	1.00	3.32	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,803.78	0.02	51,803.78	1.00	15.42	nan
DUKE ENERGY CORP	Fixed Income	51,781.09	0.02	51,781.09	1.00	13.48	nan
ILLINOIS TOOL WORKS INC	Fixed Income	51,781.09	0.02	51,781.09	1.00	11.69	nan
STRYKER CORPORATION	Fixed Income	51,781.09	0.02	51,781.09	1.00	7.50	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,758.40	0.02	51,758.40	1.00	5.64	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	51,758.40	0.02	51,758.40	1.00	3.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,735.71	0.02	51,735.71	1.00	6.23	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	51,644.95	0.02	51,644.95	1.00	4.10	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	51,644.95	0.02	51,644.95	1.00	15.24	nan
NEWMONT CORPORATION	Fixed Income	51,622.26	0.02	51,622.26	1.00	6.37	nan
LOWES COMPANIES INC	Fixed Income	51,599.57	0.02	51,599.57	1.00	14.89	nan
BOEING CO	Fixed Income	51,576.87	0.02	51,576.87	1.00	3.54	nan
CUMMINS INC	Fixed Income	51,576.87	0.02	51,576.87	1.00	13.82	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,554.18	0.02	51,554.18	1.00	15.07	nan
INTEL CORPORATION	Fixed Income	51,554.18	0.02	51,554.18	1.00	14.46	nan
ARCELORMITTAL SA	Fixed Income	51,508.80	0.02	51,508.80	1.00	5.79	nan
FOX CORP	Fixed Income	51,508.80	0.02	51,508.80	1.00	3.36	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,508.80	0.02	51,508.80	1.00	3.57	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	51,463.42	0.02	51,463.42	1.00	3.52	nan
AMERIPRISE FINANCIAL INC	Fixed Income	51,418.04	0.02	51,418.04	1.00	7.62	nan
CROWN CASTLE INC	Fixed Income	51,395.35	0.02	51,395.35	1.00	5.57	nan
COMCAST CORPORATION	Fixed Income	51,372.65	0.02	51,372.65	1.00	8.02	nan
HCA INC	Fixed Income	51,349.96	0.02	51,349.96	1.00	3.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,349.96	0.02	51,349.96	1.00	4.34	nan
CROWN CASTLE INC	Fixed Income	51,168.43	0.02	51,168.43	1.00	6.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,168.43	0.02	51,168.43	1.00	11.66	nan
PARAMOUNT GLOBAL	Fixed Income	51,168.43	0.02	51,168.43	1.00	10.88	nan
VMWARE LLC	Fixed Income	51,168.43	0.02	51,168.43	1.00	3.14	nan
VICI PROPERTIES LP	Fixed Income	51,123.05	0.02	51,123.05	1.00	5.69	nan
ELEVANCE HEALTH INC	Fixed Income	51,123.05	0.02	51,123.05	1.00	11.23	nan
ELEVANCE HEALTH INC	Fixed Income	51,100.36	0.02	51,100.36	1.00	5.33	nan
HESS CORP	Fixed Income	51,100.36	0.02	51,100.36	1.00	9.61	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	51,100.36	0.02	51,100.36	1.00	7.62	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,054.98	0.02	51,054.98	1.00	3.52	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,009.60	0.02	51,009.60	1.00	13.16	nan
NEWMONT CORPORATION	Fixed Income	51,009.60	0.02	51,009.60	1.00	5.00	nan
COMCAST CORPORATION	Fixed Income	50,986.91	0.02	50,986.91	1.00	14.63	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	50,941.52	0.02	50,941.52	1.00	5.50	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,918.83	0.02	50,918.83	1.00	13.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,918.83	0.02	50,918.83	1.00	10.02	nan
ROGERS COMMUNICATIONS INC	Fixed Income	50,918.83	0.02	50,918.83	1.00	13.56	nan
NOMURA HOLDINGS INC	Fixed Income	50,896.14	0.02	50,896.14	1.00	5.55	nan
CORNING INC	Fixed Income	50,850.76	0.02	50,850.76	1.00	14.72	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	50,850.76	0.02	50,850.76	1.00	12.89	nan
HOME DEPOT INC	Fixed Income	50,850.76	0.02	50,850.76	1.00	11.10	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	50,850.76	0.02	50,850.76	1.00	11.60	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	50,828.07	0.02	50,828.07	1.00	13.68	nan
MARATHON PETROLEUM CORP	Fixed Income	50,828.07	0.02	50,828.07	1.00	7.31	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	50,828.07	0.02	50,828.07	1.00	11.49	nan
BARRICK NA FINANCE LLC	Fixed Income	50,805.38	0.02	50,805.38	1.00	10.70	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	50,759.99	0.02	50,759.99	1.00	13.11	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	50,691.92	0.02	50,691.92	1.00	5.51	nan
CONAGRA BRANDS INC	Fixed Income	50,691.92	0.02	50,691.92	1.00	12.03	nan
LPL HOLDINGS INC	Fixed Income	50,601.16	0.02	50,601.16	1.00	4.24	nan
ROYAL BANK OF CANADA MTN	Fixed Income	50,487.70	0.02	50,487.70	1.00	5.91	nan
METLIFE INC	Fixed Income	50,465.01	0.02	50,465.01	1.00	13.80	nan
CRH AMERICA FINANCE INC	Fixed Income	50,419.63	0.02	50,419.63	1.00	6.93	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	50,419.63	0.02	50,419.63	1.00	6.02	nan
AT&T INC	Fixed Income	50,396.94	0.02	50,396.94	1.00	12.05	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	50,396.94	0.02	50,396.94	1.00	3.61	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	50,374.25	0.02	50,374.25	1.00	3.19	nan
M&T BANK CORPORATION MTN	Fixed Income	50,374.25	0.02	50,374.25	1.00	2.99	nan
VENTAS REALTY LP	Fixed Income	50,374.25	0.02	50,374.25	1.00	3.36	nan
DEVON ENERGY CORPORATION	Fixed Income	50,351.55	0.02	50,351.55	1.00	12.75	nan
CVS HEALTH CORP	Fixed Income	50,328.86	0.02	50,328.86	1.00	4.42	nan
MASTERCARD INC	Fixed Income	50,306.17	0.02	50,306.17	1.00	6.43	nan
NATWEST GROUP PLC	Fixed Income	50,306.17	0.02	50,306.17	1.00	3.03	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	50,306.17	0.02	50,306.17	1.00	4.92	nan
GENERAL MOTORS CO	Fixed Income	50,260.79	0.02	50,260.79	1.00	11.27	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	50,215.41	0.02	50,215.41	1.00	13.74	nan
COMCAST CORPORATION	Fixed Income	50,192.72	0.02	50,192.72	1.00	7.53	nan
DUKE ENERGY CORP	Fixed Income	50,170.03	0.02	50,170.03	1.00	13.22	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	50,170.03	0.02	50,170.03	1.00	12.40	nan
SOUTHERN COMPANY (THE)	Fixed Income	50,170.03	0.02	50,170.03	1.00	6.90	nan
HOME DEPOT INC	Fixed Income	50,147.33	0.02	50,147.33	1.00	6.18	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,147.33	0.02	50,147.33	1.00	6.90	nan
WALMART INC	Fixed Income	50,147.33	0.02	50,147.33	1.00	2.93	nan
INGERSOLL RAND INC	Fixed Income	50,124.64	0.02	50,124.64	1.00	6.49	nan
KLA CORP	Fixed Income	50,101.95	0.02	50,101.95	1.00	14.95	nan
METLIFE INC	Fixed Income	50,101.95	0.02	50,101.95	1.00	4.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	50,056.57	0.02	50,056.57	1.00	14.97	nan
WILLIAMS COMPANIES INC	Fixed Income	50,056.57	0.02	50,056.57	1.00	13.23	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	50,033.88	0.02	50,033.88	1.00	4.67	nan
ACCENTURE CAPITAL INC	Fixed Income	49,988.50	0.02	49,988.50	1.00	5.56	nan
PEPSICO INC	Fixed Income	49,988.50	0.02	49,988.50	1.00	15.26	nan
EXXON MOBIL CORP	Fixed Income	49,965.81	0.02	49,965.81	1.00	5.00	nan
AON CORP	Fixed Income	49,943.11	0.02	49,943.11	1.00	4.56	nan
INTEL CORPORATION	Fixed Income	49,943.11	0.02	49,943.11	1.00	12.35	nan
ARES CAPITAL CORPORATION	Fixed Income	49,897.73	0.02	49,897.73	1.00	3.64	nan
FISERV INC	Fixed Income	49,897.73	0.02	49,897.73	1.00	4.29	nan
ROGERS COMMUNICATIONS INC	Fixed Income	49,897.73	0.02	49,897.73	1.00	3.40	nan
HOME DEPOT INC	Fixed Income	49,875.04	0.02	49,875.04	1.00	16.18	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	49,784.28	0.02	49,784.28	1.00	4.16	nan
CITIGROUP INC	Fixed Income	49,784.28	0.02	49,784.28	1.00	10.39	nan
CITIGROUP INC	Fixed Income	49,784.28	0.02	49,784.28	1.00	12.09	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	49,784.28	0.02	49,784.28	1.00	2.83	nan
KEURIG DR PEPPER INC	Fixed Income	49,761.59	0.02	49,761.59	1.00	14.06	nan
PARKER HANNIFIN CORPORATION	Fixed Income	49,670.82	0.02	49,670.82	1.00	3.77	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	49,602.75	0.02	49,602.75	1.00	11.33	nan
DOW CHEMICAL CO	Fixed Income	49,602.75	0.02	49,602.75	1.00	3.74	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	49,602.75	0.02	49,602.75	1.00	4.39	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	49,602.75	0.02	49,602.75	1.00	14.46	nan
GILEAD SCIENCES INC	Fixed Income	49,580.06	0.02	49,580.06	1.00	15.44	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,557.37	0.02	49,557.37	1.00	15.48	nan
JOHNSON & JOHNSON	Fixed Income	49,557.37	0.02	49,557.37	1.00	5.15	nan
NORTHROP GRUMMAN CORP	Fixed Income	49,557.37	0.02	49,557.37	1.00	11.26	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	49,534.67	0.02	49,534.67	1.00	11.43	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	49,534.67	0.02	49,534.67	1.00	6.19	nan
CORNING INC	Fixed Income	49,511.98	0.02	49,511.98	1.00	14.49	nan
TARGA RESOURCES CORP	Fixed Income	49,511.98	0.02	49,511.98	1.00	6.38	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	49,489.29	0.02	49,489.29	1.00	12.53	nan
INTEL CORPORATION	Fixed Income	49,489.29	0.02	49,489.29	1.00	13.91	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	49,489.29	0.02	49,489.29	1.00	5.81	nan
TIME WARNER CABLE LLC	Fixed Income	49,489.29	0.02	49,489.29	1.00	10.75	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	49,466.60	0.02	49,466.60	1.00	3.29	nan
OMNICOM GROUP INC	Fixed Income	49,398.53	0.02	49,398.53	1.00	5.61	nan
EXELON CORPORATION	Fixed Income	49,375.84	0.02	49,375.84	1.00	13.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	49,353.15	0.02	49,353.15	1.00	13.90	nan
MICRON TECHNOLOGY INC	Fixed Income	49,330.45	0.02	49,330.45	1.00	7.21	nan
DEERE & CO	Fixed Income	49,307.76	0.02	49,307.76	1.00	14.06	nan
CROWN CASTLE INC	Fixed Income	49,239.69	0.02	49,239.69	1.00	11.68	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	49,217.00	0.02	49,217.00	1.00	13.80	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	49,217.00	0.02	49,217.00	1.00	13.57	nan
JOHNSON & JOHNSON	Fixed Income	49,194.31	0.02	49,194.31	1.00	8.73	nan
MERCK & CO INC	Fixed Income	49,194.31	0.02	49,194.31	1.00	15.01	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	49,194.31	0.02	49,194.31	1.00	12.14	nan
HOST HOTELS & RESORTS LP	Fixed Income	49,171.62	0.02	49,171.62	1.00	4.78	nan
JPMORGAN CHASE & CO	Fixed Income	49,126.23	0.02	49,126.23	1.00	11.64	nan
ABBVIE INC	Fixed Income	49,080.85	0.02	49,080.85	1.00	3.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,080.85	0.02	49,080.85	1.00	11.72	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,080.85	0.02	49,080.85	1.00	8.70	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,058.16	0.02	49,058.16	1.00	3.91	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,035.47	0.02	49,035.47	1.00	14.76	nan
MICRON TECHNOLOGY INC	Fixed Income	48,990.09	0.02	48,990.09	1.00	6.11	nan
CARRIER GLOBAL CORP	Fixed Income	48,967.40	0.02	48,967.40	1.00	6.86	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	48,967.40	0.02	48,967.40	1.00	3.33	nan
WELLS FARGO & COMPANY	Fixed Income	48,944.71	0.02	48,944.71	1.00	7.63	nan
COCA-COLA CO	Fixed Income	48,853.94	0.02	48,853.94	1.00	11.74	nan
GLP CAPITAL LP	Fixed Income	48,853.94	0.02	48,853.94	1.00	7.12	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	48,808.56	0.02	48,808.56	1.00	5.12	nan
INTEL CORPORATION	Fixed Income	48,763.18	0.02	48,763.18	1.00	10.58	nan
EQUINIX INC	Fixed Income	48,740.49	0.02	48,740.49	1.00	4.11	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,740.49	0.02	48,740.49	1.00	6.78	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	48,717.80	0.02	48,717.80	1.00	3.95	nan
ENBRIDGE INC	Fixed Income	48,717.80	0.02	48,717.80	1.00	13.22	nan
T-MOBILE USA INC	Fixed Income	48,695.10	0.02	48,695.10	1.00	6.72	nan
BROOKFIELD FINANCE INC	Fixed Income	48,672.41	0.02	48,672.41	1.00	3.53	nan
PEPSICO INC	Fixed Income	48,672.41	0.02	48,672.41	1.00	14.22	nan
PAYPAL HOLDINGS INC	Fixed Income	48,649.72	0.02	48,649.72	1.00	13.43	nan
PARAMOUNT GLOBAL	Fixed Income	48,649.72	0.02	48,649.72	1.00	10.19	nan
AMERICAN TOWER CORPORATION	Fixed Income	48,604.34	0.02	48,604.34	1.00	6.53	nan
ING GROEP NV	Fixed Income	48,581.65	0.02	48,581.65	1.00	5.82	nan
TEXAS INSTRUMENTS INC	Fixed Income	48,581.65	0.02	48,581.65	1.00	14.05	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	48,558.96	0.02	48,558.96	1.00	6.32	nan
DIAGEO CAPITAL PLC	Fixed Income	48,558.96	0.02	48,558.96	1.00	6.18	nan
TRANSCANADA PIPELINES LTD	Fixed Income	48,558.96	0.02	48,558.96	1.00	12.87	nan
CIGNA GROUP	Fixed Income	48,536.27	0.02	48,536.27	1.00	13.28	nan
GEORGIA POWER COMPANY	Fixed Income	48,445.50	0.02	48,445.50	1.00	6.43	nan
T-MOBILE USA INC	Fixed Income	48,445.50	0.02	48,445.50	1.00	7.09	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,400.12	0.02	48,400.12	1.00	3.32	nan
QUALCOMM INCORPORATED	Fixed Income	48,377.43	0.02	48,377.43	1.00	4.66	nan
STATE STREET CORP	Fixed Income	48,377.43	0.02	48,377.43	1.00	4.40	nan
WALT DISNEY CO	Fixed Income	48,354.74	0.02	48,354.74	1.00	7.66	nan
PFIZER INC	Fixed Income	48,354.74	0.02	48,354.74	1.00	12.84	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	48,309.36	0.02	48,309.36	1.00	5.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	48,286.66	0.02	48,286.66	1.00	11.72	nan
CARDINAL HEALTH INC	Fixed Income	48,286.66	0.02	48,286.66	1.00	3.96	nan
UNITED PARCEL SERVICE INC	Fixed Income	48,286.66	0.02	48,286.66	1.00	4.38	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,263.97	0.02	48,263.97	1.00	5.04	nan
FISERV INC	Fixed Income	48,218.59	0.02	48,218.59	1.00	3.16	nan
LOWES COMPANIES INC	Fixed Income	48,218.59	0.02	48,218.59	1.00	11.95	nan
PFIZER INC	Fixed Income	48,218.59	0.02	48,218.59	1.00	15.19	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	48,195.90	0.02	48,195.90	1.00	4.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,195.90	0.02	48,195.90	1.00	13.06	nan
BROOKFIELD FINANCE INC	Fixed Income	48,150.52	0.02	48,150.52	1.00	13.24	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,150.52	0.02	48,150.52	1.00	12.79	nan
ENBRIDGE INC	Fixed Income	48,127.83	0.02	48,127.83	1.00	11.76	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	48,082.44	0.02	48,082.44	1.00	11.90	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	48,082.44	0.02	48,082.44	1.00	11.05	nan
REALTY INCOME CORPORATION	Fixed Income	48,082.44	0.02	48,082.44	1.00	6.05	nan
BERRY GLOBAL INC	Fixed Income	48,037.06	0.02	48,037.06	1.00	6.71	nan
LAS VEGAS SANDS CORP	Fixed Income	48,014.37	0.02	48,014.37	1.00	3.82	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,014.37	0.02	48,014.37	1.00	6.27	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	48,014.37	0.02	48,014.37	1.00	13.51	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	47,991.68	0.02	47,991.68	1.00	6.41	nan
GILEAD SCIENCES INC	Fixed Income	47,991.68	0.02	47,991.68	1.00	14.87	nan
LOWES COMPANIES INC	Fixed Income	47,991.68	0.02	47,991.68	1.00	6.50	nan
ARES CAPITAL CORPORATION	Fixed Income	47,968.99	0.02	47,968.99	1.00	3.38	nan
COTERRA ENERGY INC	Fixed Income	47,946.30	0.02	47,946.30	1.00	7.32	nan
JOHNSON & JOHNSON	Fixed Income	47,946.30	0.02	47,946.30	1.00	16.48	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	47,878.22	0.02	47,878.22	1.00	12.97	nan
HSBC HOLDINGS PLC	Fixed Income	47,855.53	0.02	47,855.53	1.00	10.29	nan
JEFFERIES GROUP LLC	Fixed Income	47,810.15	0.02	47,810.15	1.00	4.18	nan
METLIFE INC	Fixed Income	47,810.15	0.02	47,810.15	1.00	13.63	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	47,810.15	0.02	47,810.15	1.00	5.15	nan
UNION PACIFIC CORPORATION	Fixed Income	47,810.15	0.02	47,810.15	1.00	14.64	nan
CITIBANK NA	Fixed Income	47,764.77	0.02	47,764.77	1.00	3.80	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	47,742.08	0.02	47,742.08	1.00	5.92	nan
CF INDUSTRIES INC	Fixed Income	47,742.08	0.02	47,742.08	1.00	6.94	nan
PEPSICO INC	Fixed Income	47,742.08	0.02	47,742.08	1.00	6.13	nan
CVS HEALTH CORP	Fixed Income	47,719.39	0.02	47,719.39	1.00	10.76	nan
FLORIDA POWER & LIGHT CO	Fixed Income	47,696.70	0.02	47,696.70	1.00	13.89	nan
HALEON US CAPITAL LLC	Fixed Income	47,651.31	0.02	47,651.31	1.00	3.60	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	47,651.31	0.02	47,651.31	1.00	6.06	nan
FISERV INC	Fixed Income	47,628.62	0.02	47,628.62	1.00	6.53	nan
GENERAL MOTORS CO	Fixed Income	47,628.62	0.02	47,628.62	1.00	7.56	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	47,628.62	0.02	47,628.62	1.00	5.03	nan
NIKE INC	Fixed Income	47,628.62	0.02	47,628.62	1.00	14.63	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	47,628.62	0.02	47,628.62	1.00	4.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,628.62	0.02	47,628.62	1.00	12.80	nan
PEPSICO INC	Fixed Income	47,605.93	0.02	47,605.93	1.00	15.97	nan
REALTY INCOME CORPORATION	Fixed Income	47,537.86	0.02	47,537.86	1.00	5.07	nan
ELEVANCE HEALTH INC	Fixed Income	47,515.17	0.02	47,515.17	1.00	4.04	nan
BAT CAPITAL CORP	Fixed Income	47,515.17	0.02	47,515.17	1.00	4.42	nan
SUNCOR ENERGY INC.	Fixed Income	47,492.48	0.02	47,492.48	1.00	8.88	nan
CME GROUP INC	Fixed Income	47,469.78	0.02	47,469.78	1.00	11.46	nan
CATERPILLAR INC	Fixed Income	47,469.78	0.02	47,469.78	1.00	14.69	nan
INGERSOLL RAND INC	Fixed Income	47,469.78	0.02	47,469.78	1.00	6.97	nan
NXP BV	Fixed Income	47,469.78	0.02	47,469.78	1.00	3.69	nan
UNITED PARCEL SERVICE INC	Fixed Income	47,424.40	0.02	47,424.40	1.00	13.53	nan
BAXTER INTERNATIONAL INC	Fixed Income	47,401.71	0.02	47,401.71	1.00	14.68	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	47,356.33	0.02	47,356.33	1.00	12.03	nan
COREBRIDGE FINANCIAL INC	Fixed Income	47,333.64	0.02	47,333.64	1.00	6.69	nan
KEURIG DR PEPPER INC	Fixed Income	47,333.64	0.02	47,333.64	1.00	3.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,333.64	0.02	47,333.64	1.00	13.21	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	47,288.26	0.02	47,288.26	1.00	7.54	nan
DEERE & CO	Fixed Income	47,288.26	0.02	47,288.26	1.00	11.56	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	47,288.26	0.02	47,288.26	1.00	3.93	nan
ALLSTATE CORPORATION (THE)	Fixed Income	47,265.56	0.02	47,265.56	1.00	6.40	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	47,265.56	0.02	47,265.56	1.00	5.53	nan
T-MOBILE USA INC	Fixed Income	47,265.56	0.02	47,265.56	1.00	13.26	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,242.87	0.02	47,242.87	1.00	11.43	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	47,220.18	0.02	47,220.18	1.00	3.81	nan
TEXAS INSTRUMENTS INC	Fixed Income	47,197.49	0.02	47,197.49	1.00	4.07	nan
DELL INTERNATIONAL LLC	Fixed Income	47,129.42	0.02	47,129.42	1.00	5.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,129.42	0.02	47,129.42	1.00	15.12	nan
KEYCORP MTN	Fixed Income	47,129.42	0.02	47,129.42	1.00	4.10	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,106.73	0.02	47,106.73	1.00	5.71	nan
VICI PROPERTIES LP	Fixed Income	47,106.73	0.02	47,106.73	1.00	4.18	nan
OTIS WORLDWIDE CORP	Fixed Income	47,084.04	0.02	47,084.04	1.00	4.41	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	47,061.34	0.02	47,061.34	1.00	7.38	nan
AMEREN CORPORATION	Fixed Income	47,038.65	0.02	47,038.65	1.00	7.51	nan
NISOURCE INC	Fixed Income	46,993.27	0.02	46,993.27	1.00	4.00	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	46,970.58	0.02	46,970.58	1.00	5.91	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	46,925.20	0.02	46,925.20	1.00	11.21	nan
CITIGROUP INC	Fixed Income	46,879.82	0.02	46,879.82	1.00	9.46	nan
PHILLIPS 66	Fixed Income	46,879.82	0.02	46,879.82	1.00	7.36	nan
SHELL FINANCE US INC	Fixed Income	46,879.82	0.02	46,879.82	1.00	7.87	nan
ENBRIDGE INC	Fixed Income	46,834.43	0.02	46,834.43	1.00	14.41	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	46,720.98	0.02	46,720.98	1.00	14.37	nan
PAYPAL HOLDINGS INC	Fixed Income	46,720.98	0.02	46,720.98	1.00	4.09	nan
KEURIG DR PEPPER INC	Fixed Income	46,698.29	0.02	46,698.29	1.00	13.81	nan
PFIZER INC	Fixed Income	46,652.90	0.02	46,652.90	1.00	3.15	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	46,630.21	0.02	46,630.21	1.00	13.47	nan
CONOCOPHILLIPS CO	Fixed Income	46,607.52	0.02	46,607.52	1.00	7.44	nan
SOUTHERN COMPANY (THE)	Fixed Income	46,607.52	0.02	46,607.52	1.00	2.85	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	46,584.83	0.02	46,584.83	1.00	13.44	nan
CME GROUP INC	Fixed Income	46,516.76	0.02	46,516.76	1.00	6.13	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	46,516.76	0.02	46,516.76	1.00	3.92	nan
METLIFE INC	Fixed Income	46,425.99	0.02	46,425.99	1.00	6.82	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,425.99	0.02	46,425.99	1.00	12.46	nan
COREBRIDGE FINANCIAL INC	Fixed Income	46,403.30	0.02	46,403.30	1.00	3.60	nan
EXTRA SPACE STORAGE LP	Fixed Income	46,380.61	0.02	46,380.61	1.00	4.40	nan
SIMON PROPERTY GROUP LP	Fixed Income	46,380.61	0.02	46,380.61	1.00	14.34	nan
ALTRIA GROUP INC	Fixed Income	46,357.92	0.02	46,357.92	1.00	13.87	nan
ARES CAPITAL CORPORATION	Fixed Income	46,335.23	0.02	46,335.23	1.00	5.48	nan
GENERAL MOTORS CO	Fixed Income	46,335.23	0.02	46,335.23	1.00	9.02	nan
SEMPRA	Fixed Income	46,335.23	0.02	46,335.23	1.00	9.47	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	46,312.54	0.02	46,312.54	1.00	3.56	nan
CITIBANK NA	Fixed Income	46,244.47	0.02	46,244.47	1.00	3.09	nan
ONEOK INC	Fixed Income	46,244.47	0.02	46,244.47	1.00	4.43	nan
MARATHON PETROLEUM CORP	Fixed Income	46,131.01	0.02	46,131.01	1.00	11.49	nan
DELL INTERNATIONAL LLC	Fixed Income	46,085.63	0.02	46,085.63	1.00	7.49	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	46,062.94	0.02	46,062.94	1.00	3.60	nan
BOEING CO	Fixed Income	46,040.25	0.02	46,040.25	1.00	4.32	nan
TRANSCANADA PIPELINES LTD	Fixed Income	46,040.25	0.02	46,040.25	1.00	9.53	nan
ELI LILLY AND COMPANY	Fixed Income	45,994.86	0.02	45,994.86	1.00	3.59	nan
TARGET CORPORATION	Fixed Income	45,926.79	0.02	45,926.79	1.00	6.17	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	45,858.72	0.02	45,858.72	1.00	5.42	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	45,858.72	0.02	45,858.72	1.00	14.84	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,858.72	0.02	45,858.72	1.00	14.81	nan
CHEVRON CORP	Fixed Income	45,836.03	0.02	45,836.03	1.00	14.81	nan
COMCAST CORPORATION	Fixed Income	45,836.03	0.02	45,836.03	1.00	7.01	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	45,836.03	0.02	45,836.03	1.00	4.04	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	45,836.03	0.02	45,836.03	1.00	11.33	nan
BAT CAPITAL CORP	Fixed Income	45,813.33	0.02	45,813.33	1.00	10.20	nan
KEURIG DR PEPPER INC	Fixed Income	45,767.95	0.02	45,767.95	1.00	4.48	nan
CVS HEALTH CORP	Fixed Income	45,722.57	0.02	45,722.57	1.00	10.92	nan
EXELON GENERATION CO LLC	Fixed Income	45,722.57	0.02	45,722.57	1.00	10.44	nan
PFIZER INC	Fixed Income	45,722.57	0.02	45,722.57	1.00	13.47	nan
NOVARTIS CAPITAL CORP	Fixed Income	45,677.19	0.02	45,677.19	1.00	3.99	nan
VULCAN MATERIALS COMPANY	Fixed Income	45,677.19	0.02	45,677.19	1.00	13.37	nan
EMERSON ELECTRIC CO	Fixed Income	45,654.50	0.02	45,654.50	1.00	3.44	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	45,631.81	0.02	45,631.81	1.00	6.92	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	45,586.42	0.02	45,586.42	1.00	15.22	nan
MCDONALDS CORPORATION MTN	Fixed Income	45,563.73	0.02	45,563.73	1.00	13.69	nan
STATE STREET CORP	Fixed Income	45,541.04	0.02	45,541.04	1.00	4.38	nan
ADOBE INC	Fixed Income	45,518.35	0.02	45,518.35	1.00	7.13	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	45,518.35	0.02	45,518.35	1.00	13.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	45,518.35	0.02	45,518.35	1.00	11.66	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	45,495.66	0.02	45,495.66	1.00	5.07	nan
COMCAST CORPORATION	Fixed Income	45,495.66	0.02	45,495.66	1.00	17.28	nan
SALESFORCE INC	Fixed Income	45,495.66	0.02	45,495.66	1.00	16.86	nan
CSX CORP	Fixed Income	45,472.97	0.02	45,472.97	1.00	14.01	nan
CITIGROUP INC	Fixed Income	45,472.97	0.02	45,472.97	1.00	11.05	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	45,450.28	0.02	45,450.28	1.00	3.13	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	45,450.28	0.02	45,450.28	1.00	6.41	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,427.59	0.02	45,427.59	1.00	14.25	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	45,404.89	0.02	45,404.89	1.00	4.62	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	45,382.20	0.02	45,382.20	1.00	2.89	nan
WALMART INC	Fixed Income	45,382.20	0.02	45,382.20	1.00	16.18	nan
CUMMINS INC	Fixed Income	45,336.82	0.02	45,336.82	1.00	6.96	nan
T-MOBILE USA INC	Fixed Income	45,314.13	0.02	45,314.13	1.00	13.80	nan
WESTPAC BANKING CORP	Fixed Income	45,314.13	0.02	45,314.13	1.00	6.33	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	45,268.75	0.02	45,268.75	1.00	3.69	nan
AMGEN INC	Fixed Income	45,223.37	0.02	45,223.37	1.00	14.02	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	45,177.98	0.02	45,177.98	1.00	3.89	nan
VULCAN MATERIALS COMPANY	Fixed Income	45,177.98	0.02	45,177.98	1.00	4.52	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	45,155.29	0.02	45,155.29	1.00	7.39	nan
ANALOG DEVICES INC	Fixed Income	45,132.60	0.02	45,132.60	1.00	15.55	nan
CARDINAL HEALTH INC	Fixed Income	45,132.60	0.02	45,132.60	1.00	7.22	nan
COTERRA ENERGY INC	Fixed Income	45,087.22	0.02	45,087.22	1.00	12.79	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	45,041.84	0.02	45,041.84	1.00	3.61	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	45,041.84	0.02	45,041.84	1.00	13.72	nan
JPMORGAN CHASE & CO	Fixed Income	45,041.84	0.02	45,041.84	1.00	3.66	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	45,041.84	0.02	45,041.84	1.00	11.32	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	45,041.84	0.02	45,041.84	1.00	4.67	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	45,019.15	0.02	45,019.15	1.00	12.97	nan
CONOCOPHILLIPS CO	Fixed Income	44,996.45	0.02	44,996.45	1.00	4.13	nan
ENERGY TRANSFER LP	Fixed Income	44,996.45	0.02	44,996.45	1.00	12.81	nan
NASDAQ INC	Fixed Income	44,996.45	0.02	44,996.45	1.00	14.09	nan
OWENS CORNING	Fixed Income	44,951.07	0.02	44,951.07	1.00	6.93	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	44,928.38	0.02	44,928.38	1.00	14.73	nan
J M SMUCKER CO	Fixed Income	44,928.38	0.02	44,928.38	1.00	10.55	nan
ZOETIS INC	Fixed Income	44,905.69	0.02	44,905.69	1.00	4.66	nan
REPUBLIC SERVICES INC	Fixed Income	44,860.31	0.02	44,860.31	1.00	6.23	nan
T-MOBILE USA INC	Fixed Income	44,837.62	0.02	44,837.62	1.00	14.54	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	44,814.93	0.02	44,814.93	1.00	4.34	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	44,792.23	0.02	44,792.23	1.00	13.18	nan
ONEOK INC	Fixed Income	44,746.85	0.02	44,746.85	1.00	12.11	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	44,724.16	0.02	44,724.16	1.00	3.83	nan
GEORGIA POWER COMPANY	Fixed Income	44,701.47	0.02	44,701.47	1.00	7.00	nan
NIKE INC	Fixed Income	44,633.40	0.02	44,633.40	1.00	12.63	nan
MERCK & CO INC	Fixed Income	44,565.32	0.02	44,565.32	1.00	11.62	nan
XCEL ENERGY INC	Fixed Income	44,474.56	0.02	44,474.56	1.00	6.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	44,451.87	0.02	44,451.87	1.00	6.50	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	44,451.87	0.02	44,451.87	1.00	11.43	nan
BOEING CO	Fixed Income	44,361.10	0.02	44,361.10	1.00	14.68	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,361.10	0.02	44,361.10	1.00	15.43	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	44,315.72	0.02	44,315.72	1.00	13.56	nan
FLORIDA POWER & LIGHT CO	Fixed Income	44,315.72	0.02	44,315.72	1.00	6.45	nan
ASCENSION HEALTH	Fixed Income	44,270.34	0.02	44,270.34	1.00	4.18	nan
ICON INVESTMENTS SIX DAC	Fixed Income	44,270.34	0.02	44,270.34	1.00	3.48	nan
MPLX LP	Fixed Income	44,224.96	0.02	44,224.96	1.00	6.33	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	44,224.96	0.02	44,224.96	1.00	2.75	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	44,179.57	0.02	44,179.57	1.00	2.86	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	44,156.88	0.02	44,156.88	1.00	12.01	nan
S&P GLOBAL INC	Fixed Income	44,156.88	0.02	44,156.88	1.00	6.69	nan
METLIFE INC	Fixed Income	44,134.19	0.02	44,134.19	1.00	10.08	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,111.50	0.02	44,111.50	1.00	15.02	nan
GILEAD SCIENCES INC	Fixed Income	44,043.43	0.02	44,043.43	1.00	11.78	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	44,020.74	0.02	44,020.74	1.00	6.22	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	43,998.05	0.02	43,998.05	1.00	3.58	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	43,998.05	0.02	43,998.05	1.00	4.41	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	43,998.05	0.02	43,998.05	1.00	14.68	nan
METLIFE INC	Fixed Income	43,907.28	0.02	43,907.28	1.00	12.44	nan
HALLIBURTON COMPANY	Fixed Income	43,839.21	0.02	43,839.21	1.00	8.87	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	43,793.83	0.02	43,793.83	1.00	6.98	nan
HALLIBURTON COMPANY	Fixed Income	43,793.83	0.02	43,793.83	1.00	4.42	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	43,793.83	0.02	43,793.83	1.00	3.06	nan
CIGNA GROUP	Fixed Income	43,771.13	0.02	43,771.13	1.00	6.34	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	43,748.44	0.02	43,748.44	1.00	14.11	nan
ELI LILLY AND COMPANY	Fixed Income	43,703.06	0.02	43,703.06	1.00	15.49	nan
BROOKFIELD FINANCE INC	Fixed Income	43,612.30	0.02	43,612.30	1.00	14.37	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	43,612.30	0.02	43,612.30	1.00	3.79	nan
ATMOS ENERGY CORPORATION	Fixed Income	43,544.22	0.02	43,544.22	1.00	12.41	nan
HUMANA INC	Fixed Income	43,521.53	0.02	43,521.53	1.00	13.15	nan
DH EUROPE FINANCE II SARL	Fixed Income	43,498.84	0.02	43,498.84	1.00	14.25	nan
WELLTOWER OP LLC	Fixed Income	43,498.84	0.02	43,498.84	1.00	5.42	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	43,476.15	0.02	43,476.15	1.00	12.07	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	43,476.15	0.02	43,476.15	1.00	13.48	nan
XCEL ENERGY INC	Fixed Income	43,476.15	0.02	43,476.15	1.00	7.52	nan
3M CO MTN	Fixed Income	43,453.46	0.02	43,453.46	1.00	3.54	nan
PACIFICORP	Fixed Income	43,430.77	0.02	43,430.77	1.00	15.19	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	43,430.77	0.02	43,430.77	1.00	15.29	nan
ALLY FINANCIAL INC	Fixed Income	43,408.08	0.02	43,408.08	1.00	3.27	nan
EOG RESOURCES INC	Fixed Income	43,408.08	0.02	43,408.08	1.00	13.32	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	43,385.39	0.02	43,385.39	1.00	12.91	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	43,362.70	0.02	43,362.70	1.00	3.05	nan
TRAVELERS COMPANIES INC	Fixed Income	43,362.70	0.02	43,362.70	1.00	15.11	nan
DOLLAR GENERAL CORPORATION	Fixed Income	43,340.00	0.02	43,340.00	1.00	6.41	nan
ENERGY TRANSFER LP	Fixed Income	43,317.31	0.02	43,317.31	1.00	11.14	nan
HEALTHPEAK OP LLC	Fixed Income	43,294.62	0.02	43,294.62	1.00	4.28	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	43,294.62	0.02	43,294.62	1.00	6.00	nan
STATE STREET CORP	Fixed Income	43,271.93	0.02	43,271.93	1.00	5.35	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	43,249.24	0.02	43,249.24	1.00	4.67	nan
LEIDOS INC	Fixed Income	43,226.55	0.02	43,226.55	1.00	5.27	nan
BROADCOM INC	Fixed Income	43,203.86	0.02	43,203.86	1.00	3.12	nan
WASTE MANAGEMENT INC	Fixed Income	43,203.86	0.02	43,203.86	1.00	5.96	nan
ZOETIS INC	Fixed Income	43,203.86	0.02	43,203.86	1.00	6.00	nan
DUKE ENERGY CORP	Fixed Income	43,181.17	0.02	43,181.17	1.00	13.19	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,135.78	0.02	43,135.78	1.00	15.33	nan
APPLOVIN CORP	Fixed Income	43,067.71	0.02	43,067.71	1.00	7.19	nan
SYSCO CORPORATION	Fixed Income	43,045.02	0.02	43,045.02	1.00	14.75	nan
CROWN CASTLE INC	Fixed Income	43,022.33	0.02	43,022.33	1.00	3.56	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	43,022.33	0.02	43,022.33	1.00	15.16	nan
MOTOROLA SOLUTIONS INC	Fixed Income	43,022.33	0.02	43,022.33	1.00	7.02	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	43,022.33	0.02	43,022.33	1.00	13.60	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	42,999.64	0.02	42,999.64	1.00	13.62	nan
COMCAST CORPORATION	Fixed Income	42,954.26	0.02	42,954.26	1.00	6.09	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	42,931.56	0.02	42,931.56	1.00	7.59	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	42,908.87	0.02	42,908.87	1.00	5.05	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	42,886.18	0.02	42,886.18	1.00	13.21	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	42,863.49	0.02	42,863.49	1.00	4.78	nan
AMGEN INC	Fixed Income	42,840.80	0.02	42,840.80	1.00	11.96	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	42,840.80	0.02	42,840.80	1.00	8.89	nan
TIME WARNER CABLE LLC	Fixed Income	42,818.11	0.02	42,818.11	1.00	9.43	nan
KINDER MORGAN INC	Fixed Income	42,750.04	0.02	42,750.04	1.00	12.97	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	42,727.34	0.02	42,727.34	1.00	3.47	nan
INTUIT INC	Fixed Income	42,727.34	0.02	42,727.34	1.00	6.71	nan
EXXON MOBIL CORP	Fixed Income	42,704.65	0.02	42,704.65	1.00	10.90	nan
DOW CHEMICAL CO	Fixed Income	42,681.96	0.02	42,681.96	1.00	5.06	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,659.27	0.02	42,659.27	1.00	13.43	nan
PARAMOUNT GLOBAL	Fixed Income	42,659.27	0.02	42,659.27	1.00	5.80	nan
AMERICAN TOWER CORPORATION	Fixed Income	42,613.89	0.02	42,613.89	1.00	6.45	nan
BECTON DICKINSON AND COMPANY	Fixed Income	42,613.89	0.02	42,613.89	1.00	4.57	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	42,613.89	0.02	42,613.89	1.00	15.86	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	42,591.20	0.02	42,591.20	1.00	11.21	nan
COMCAST CORPORATION	Fixed Income	42,591.20	0.02	42,591.20	1.00	13.13	nan
RELX CAPITAL INC	Fixed Income	42,568.51	0.02	42,568.51	1.00	4.33	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	42,545.82	0.02	42,545.82	1.00	6.03	nan
BARCLAYS PLC	Fixed Income	42,523.12	0.02	42,523.12	1.00	11.40	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	42,523.12	0.02	42,523.12	1.00	3.99	nan
JOHNSON & JOHNSON	Fixed Income	42,523.12	0.02	42,523.12	1.00	8.69	nan
TARGA RESOURCES CORP	Fixed Income	42,500.43	0.02	42,500.43	1.00	6.16	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,477.74	0.02	42,477.74	1.00	3.51	nan
JBS USA LUX SA	Fixed Income	42,386.98	0.02	42,386.98	1.00	13.61	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	42,364.29	0.02	42,364.29	1.00	6.79	nan
KINDER MORGAN INC	Fixed Income	42,273.52	0.02	42,273.52	1.00	7.23	nan
OTIS WORLDWIDE CORP	Fixed Income	42,273.52	0.02	42,273.52	1.00	2.99	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	42,228.14	0.02	42,228.14	1.00	15.15	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	42,205.45	0.02	42,205.45	1.00	6.16	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	42,205.45	0.02	42,205.45	1.00	15.52	nan
LAM RESEARCH CORPORATION	Fixed Income	42,160.07	0.02	42,160.07	1.00	15.07	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	42,160.07	0.02	42,160.07	1.00	13.81	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	42,114.68	0.02	42,114.68	1.00	5.85	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	42,023.92	0.02	42,023.92	1.00	6.99	nan
ENTERGY LOUISIANA LLC	Fixed Income	42,001.23	0.02	42,001.23	1.00	13.64	nan
MERCK & CO INC	Fixed Income	42,001.23	0.02	42,001.23	1.00	3.57	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	42,001.23	0.02	42,001.23	1.00	14.22	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	41,955.85	0.02	41,955.85	1.00	9.86	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	41,933.16	0.02	41,933.16	1.00	6.97	nan
HOME DEPOT INC	Fixed Income	41,910.46	0.02	41,910.46	1.00	11.63	nan
KINDER MORGAN INC	Fixed Income	41,887.77	0.02	41,887.77	1.00	14.06	nan
CATERPILLAR INC	Fixed Income	41,865.08	0.02	41,865.08	1.00	10.44	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	41,842.39	0.02	41,842.39	1.00	13.69	nan
PFIZER INC	Fixed Income	41,842.39	0.02	41,842.39	1.00	11.59	nan
DANAHER CORPORATION	Fixed Income	41,797.01	0.02	41,797.01	1.00	15.54	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	41,797.01	0.02	41,797.01	1.00	3.25	nan
LLOYDS BANKING GROUP PLC	Fixed Income	41,797.01	0.02	41,797.01	1.00	11.48	nan
INTEL CORPORATION	Fixed Income	41,751.63	0.02	41,751.63	1.00	15.39	nan
KENVUE INC	Fixed Income	41,751.63	0.02	41,751.63	1.00	11.33	nan
NXP BV	Fixed Income	41,751.63	0.02	41,751.63	1.00	6.20	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	41,728.94	0.02	41,728.94	1.00	3.91	nan
TEXAS INSTRUMENTS INC	Fixed Income	41,706.24	0.02	41,706.24	1.00	6.44	nan
SOUTHERN COMPANY (THE)	Fixed Income	41,660.86	0.02	41,660.86	1.00	3.47	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	41,638.17	0.02	41,638.17	1.00	10.55	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	41,615.48	0.02	41,615.48	1.00	5.98	nan
3M CO	Fixed Income	41,615.48	0.02	41,615.48	1.00	14.47	nan
TEXAS INSTRUMENTS INC	Fixed Income	41,592.79	0.02	41,592.79	1.00	10.25	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	41,570.10	0.02	41,570.10	1.00	7.36	nan
GENERAL MOTORS CO	Fixed Income	41,570.10	0.02	41,570.10	1.00	10.88	nan
HOME DEPOT INC	Fixed Income	41,547.41	0.02	41,547.41	1.00	3.59	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	41,547.41	0.02	41,547.41	1.00	11.23	nan
CONSTELLATION BRANDS INC	Fixed Income	41,524.72	0.02	41,524.72	1.00	6.36	nan
DTE ENERGY COMPANY	Fixed Income	41,524.72	0.02	41,524.72	1.00	6.86	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	41,524.72	0.02	41,524.72	1.00	5.62	nan
MYLAN II BV	Fixed Income	41,479.33	0.02	41,479.33	1.00	10.91	nan
SEMPRA	Fixed Income	41,479.33	0.02	41,479.33	1.00	12.96	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	41,456.64	0.02	41,456.64	1.00	2.64	nan
NISOURCE INC	Fixed Income	41,456.64	0.02	41,456.64	1.00	12.60	nan
STARBUCKS CORPORATION	Fixed Income	41,456.64	0.02	41,456.64	1.00	3.22	nan
LAM RESEARCH CORPORATION	Fixed Income	41,411.26	0.02	41,411.26	1.00	3.55	nan
DUKE ENERGY CORP	Fixed Income	41,388.57	0.02	41,388.57	1.00	6.07	nan
STRYKER CORPORATION	Fixed Income	41,297.80	0.02	41,297.80	1.00	7.44	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	41,229.73	0.02	41,229.73	1.00	2.89	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	41,184.35	0.02	41,184.35	1.00	12.89	nan
TYSON FOODS INC	Fixed Income	41,161.66	0.02	41,161.66	1.00	6.87	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	41,138.97	0.02	41,138.97	1.00	15.79	nan
DOW CHEMICAL CO	Fixed Income	41,116.28	0.02	41,116.28	1.00	13.64	nan
M&T BANK CORPORATION	Fixed Income	41,116.28	0.02	41,116.28	1.00	6.21	nan
TELUS CORPORATION	Fixed Income	41,116.28	0.02	41,116.28	1.00	12.61	nan
NOVARTIS CAPITAL CORP	Fixed Income	41,093.58	0.02	41,093.58	1.00	5.55	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	41,048.20	0.02	41,048.20	1.00	4.44	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	41,025.51	0.02	41,025.51	1.00	3.87	nan
ECOLAB INC	Fixed Income	41,002.82	0.02	41,002.82	1.00	15.69	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	41,002.82	0.02	41,002.82	1.00	12.50	nan
OREILLY AUTOMOTIVE INC	Fixed Income	41,002.82	0.02	41,002.82	1.00	5.87	nan
PROLOGIS LP	Fixed Income	41,002.82	0.02	41,002.82	1.00	4.73	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	41,002.82	0.02	41,002.82	1.00	12.93	nan
ELI LILLY AND COMPANY	Fixed Income	40,980.13	0.02	40,980.13	1.00	13.95	nan
UBER TECHNOLOGIES INC	Fixed Income	40,957.44	0.02	40,957.44	1.00	4.18	nan
DUKE ENERGY CORP	Fixed Income	40,934.75	0.02	40,934.75	1.00	5.49	nan
QUALCOMM INCORPORATED	Fixed Income	40,912.06	0.02	40,912.06	1.00	14.53	nan
OTIS WORLDWIDE CORP	Fixed Income	40,889.37	0.02	40,889.37	1.00	10.99	nan
T-MOBILE USA INC	Fixed Income	40,843.98	0.02	40,843.98	1.00	13.66	nan
WESTPAC BANKING CORP	Fixed Income	40,843.98	0.02	40,843.98	1.00	3.15	nan
ENBRIDGE INC	Fixed Income	40,798.60	0.02	40,798.60	1.00	7.16	nan
TARGA RESOURCES CORP	Fixed Income	40,798.60	0.02	40,798.60	1.00	13.18	nan
NASDAQ INC	Fixed Income	40,775.91	0.02	40,775.91	1.00	13.18	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	40,753.22	0.02	40,753.22	1.00	7.51	nan
ELEVANCE HEALTH INC	Fixed Income	40,730.53	0.02	40,730.53	1.00	14.49	nan
PHILLIPS 66 CO	Fixed Income	40,730.53	0.02	40,730.53	1.00	6.43	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	40,707.84	0.02	40,707.84	1.00	4.18	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	40,685.15	0.02	40,685.15	1.00	12.20	nan
BIOGEN INC	Fixed Income	40,662.45	0.02	40,662.45	1.00	4.58	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	40,662.45	0.02	40,662.45	1.00	14.75	nan
VALERO ENERGY CORPORATION	Fixed Income	40,639.76	0.02	40,639.76	1.00	13.91	nan
AUTOZONE INC	Fixed Income	40,617.07	0.02	40,617.07	1.00	5.99	nan
DELL INTERNATIONAL LLC	Fixed Income	40,617.07	0.02	40,617.07	1.00	11.40	nan
PHILLIPS 66	Fixed Income	40,617.07	0.02	40,617.07	1.00	14.58	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	40,594.38	0.02	40,594.38	1.00	4.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	40,571.69	0.02	40,571.69	1.00	3.45	nan
CF INDUSTRIES INC	Fixed Income	40,549.00	0.02	40,549.00	1.00	10.89	nan
GLP CAPITAL LP	Fixed Income	40,549.00	0.02	40,549.00	1.00	3.29	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	40,480.93	0.02	40,480.93	1.00	5.83	nan
FLORIDA POWER & LIGHT CO	Fixed Income	40,458.23	0.02	40,458.23	1.00	14.76	nan
HOME DEPOT INC	Fixed Income	40,458.23	0.02	40,458.23	1.00	6.10	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	40,412.85	0.02	40,412.85	1.00	10.99	nan
MCDONALDS CORPORATION MTN	Fixed Income	40,344.78	0.02	40,344.78	1.00	4.61	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	40,322.09	0.02	40,322.09	1.00	8.61	nan
EASTMAN CHEMICAL CO	Fixed Income	40,322.09	0.02	40,322.09	1.00	11.81	nan
ALTRIA GROUP INC	Fixed Income	40,299.40	0.02	40,299.40	1.00	14.92	nan
LOCKHEED MARTIN CORP	Fixed Income	40,299.40	0.02	40,299.40	1.00	12.70	nan
NEWMONT CORPORATION	Fixed Income	40,299.40	0.02	40,299.40	1.00	10.96	nan
WILLIS NORTH AMERICA INC	Fixed Income	40,299.40	0.02	40,299.40	1.00	13.21	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	40,276.71	0.02	40,276.71	1.00	3.90	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	40,185.94	0.02	40,185.94	1.00	13.10	nan
PROCTER & GAMBLE CO	Fixed Income	40,185.94	0.02	40,185.94	1.00	6.10	nan
AT&T INC	Fixed Income	40,163.25	0.02	40,163.25	1.00	14.79	nan
BROOKFIELD FINANCE INC	Fixed Income	40,163.25	0.02	40,163.25	1.00	12.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,140.56	0.02	40,140.56	1.00	16.06	nan
HOME DEPOT INC	Fixed Income	40,117.87	0.02	40,117.87	1.00	3.29	nan
MCDONALDS CORPORATION MTN	Fixed Income	40,117.87	0.02	40,117.87	1.00	6.14	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	40,072.49	0.02	40,072.49	1.00	5.68	nan
CBRE SERVICES INC	Fixed Income	40,049.79	0.02	40,049.79	1.00	7.03	nan
GLP CAPITAL LP	Fixed Income	40,049.79	0.02	40,049.79	1.00	5.80	nan
FIFTH THIRD BANCORP	Fixed Income	39,959.03	0.02	39,959.03	1.00	3.86	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	39,959.03	0.02	39,959.03	1.00	2.92	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	39,913.65	0.02	39,913.65	1.00	6.87	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	39,913.65	0.02	39,913.65	1.00	13.32	nan
KROGER CO	Fixed Income	39,868.27	0.02	39,868.27	1.00	13.67	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	39,822.88	0.02	39,822.88	1.00	6.55	nan
TARGET CORPORATION	Fixed Income	39,754.81	0.02	39,754.81	1.00	15.42	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	39,709.43	0.02	39,709.43	1.00	13.59	nan
AMPHENOL CORPORATION	Fixed Income	39,686.74	0.02	39,686.74	1.00	7.50	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	39,664.05	0.02	39,664.05	1.00	15.11	nan
METLIFE INC	Fixed Income	39,664.05	0.02	39,664.05	1.00	7.34	nan
UNION PACIFIC CORPORATION	Fixed Income	39,573.28	0.02	39,573.28	1.00	6.37	nan
T-MOBILE USA INC	Fixed Income	39,550.59	0.02	39,550.59	1.00	7.54	nan
DUKE ENERGY CORP	Fixed Income	39,527.90	0.02	39,527.90	1.00	11.32	nan
WILLIAMS COMPANIES INC	Fixed Income	39,527.90	0.02	39,527.90	1.00	6.03	nan
KINDER MORGAN INC	Fixed Income	39,482.52	0.02	39,482.52	1.00	12.25	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	39,459.83	0.02	39,459.83	1.00	13.47	nan
NASDAQ INC	Fixed Income	39,414.44	0.02	39,414.44	1.00	2.86	nan
CROWN CASTLE INC	Fixed Income	39,369.06	0.02	39,369.06	1.00	6.31	nan
CROWN CASTLE INC	Fixed Income	39,346.37	0.02	39,346.37	1.00	14.49	nan
LAM RESEARCH CORPORATION	Fixed Income	39,300.99	0.02	39,300.99	1.00	13.17	nan
KENVUE INC	Fixed Income	39,278.30	0.02	39,278.30	1.00	15.36	nan
SANTANDER HOLDINGS USA INC	Fixed Income	39,278.30	0.02	39,278.30	1.00	3.23	nan
VERIZON COMMUNICATIONS INC	Fixed Income	39,255.61	0.02	39,255.61	1.00	14.44	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	39,210.22	0.02	39,210.22	1.00	11.37	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	39,187.53	0.02	39,187.53	1.00	13.36	nan
SIMON PROPERTY GROUP LP	Fixed Income	39,164.84	0.02	39,164.84	1.00	7.40	nan
AMERICAN TOWER CORPORATION	Fixed Income	39,142.15	0.02	39,142.15	1.00	3.12	nan
WEYERHAEUSER COMPANY	Fixed Income	39,119.46	0.02	39,119.46	1.00	4.44	nan
INTEL CORPORATION	Fixed Income	39,074.08	0.02	39,074.08	1.00	10.13	nan
FEDEX CORP	Fixed Income	39,051.39	0.02	39,051.39	1.00	5.43	nan
T-MOBILE USA INC	Fixed Income	39,051.39	0.02	39,051.39	1.00	2.93	nan
STARBUCKS CORPORATION	Fixed Income	38,915.24	0.02	38,915.24	1.00	5.97	nan
ROYALTY PHARMA PLC	Fixed Income	38,779.09	0.02	38,779.09	1.00	13.90	nan
KLA CORP	Fixed Income	38,756.40	0.02	38,756.40	1.00	14.60	nan
AMGEN INC	Fixed Income	38,733.71	0.02	38,733.71	1.00	15.21	nan
BOSTON PROPERTIES LP	Fixed Income	38,733.71	0.02	38,733.71	1.00	3.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	38,733.71	0.02	38,733.71	1.00	3.20	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	38,733.71	0.02	38,733.71	1.00	13.58	nan
UNION PACIFIC CORPORATION	Fixed Income	38,733.71	0.02	38,733.71	1.00	16.28	nan
PROLOGIS LP	Fixed Income	38,665.64	0.02	38,665.64	1.00	2.84	nan
PARKER HANNIFIN CORPORATION	Fixed Income	38,574.87	0.02	38,574.87	1.00	13.65	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	38,461.42	0.02	38,461.42	1.00	11.88	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	38,461.42	0.02	38,461.42	1.00	6.61	nan
LPL HOLDINGS INC	Fixed Income	38,416.03	0.02	38,416.03	1.00	3.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	38,416.03	0.02	38,416.03	1.00	7.58	nan
CSX CORP	Fixed Income	38,370.65	0.02	38,370.65	1.00	12.17	nan
VERIZON COMMUNICATIONS INC	Fixed Income	38,325.27	0.02	38,325.27	1.00	11.93	nan
ERP OPERATING LP	Fixed Income	38,211.82	0.02	38,211.82	1.00	11.80	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	38,211.82	0.02	38,211.82	1.00	13.63	nan
KEURIG DR PEPPER INC	Fixed Income	38,189.12	0.02	38,189.12	1.00	5.96	nan
LEIDOS INC	Fixed Income	38,166.43	0.02	38,166.43	1.00	4.38	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	38,143.74	0.02	38,143.74	1.00	14.15	nan
ELI LILLY AND COMPANY	Fixed Income	38,143.74	0.02	38,143.74	1.00	7.39	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	38,121.05	0.02	38,121.05	1.00	6.42	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	38,075.67	0.02	38,075.67	1.00	14.74	nan
EMERSON ELECTRIC CO	Fixed Income	38,052.98	0.02	38,052.98	1.00	15.66	nan
JBS USA LUX SA	Fixed Income	38,052.98	0.02	38,052.98	1.00	4.06	nan
ENBRIDGE INC	Fixed Income	38,030.29	0.02	38,030.29	1.00	3.11	nan
UNITED PARCEL SERVICE INC	Fixed Income	38,030.29	0.02	38,030.29	1.00	13.34	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	38,007.60	0.02	38,007.60	1.00	4.91	nan
GLOBAL PAYMENTS INC	Fixed Income	37,984.90	0.02	37,984.90	1.00	12.53	nan
AMERICAN TOWER CORPORATION	Fixed Income	37,962.21	0.02	37,962.21	1.00	6.29	nan
CSX CORP	Fixed Income	37,962.21	0.02	37,962.21	1.00	13.01	nan
DH EUROPE FINANCE II SARL	Fixed Income	37,962.21	0.02	37,962.21	1.00	10.72	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	37,939.52	0.02	37,939.52	1.00	13.51	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	37,916.83	0.02	37,916.83	1.00	6.36	nan
CHUBB INA HOLDINGS LLC	Fixed Income	37,894.14	0.02	37,894.14	1.00	16.86	nan
ELI LILLY AND COMPANY	Fixed Income	37,871.45	0.02	37,871.45	1.00	16.05	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	37,871.45	0.02	37,871.45	1.00	4.68	nan
NISOURCE INC	Fixed Income	37,848.76	0.02	37,848.76	1.00	13.64	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	37,826.07	0.02	37,826.07	1.00	15.65	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	37,757.99	0.02	37,757.99	1.00	6.44	nan
ASTRAZENECA PLC	Fixed Income	37,689.92	0.02	37,689.92	1.00	13.38	nan
ING GROEP NV	Fixed Income	37,667.23	0.02	37,667.23	1.00	3.14	nan
HOME DEPOT INC	Fixed Income	37,644.54	0.02	37,644.54	1.00	15.74	nan
MASTERCARD INC	Fixed Income	37,576.46	0.02	37,576.46	1.00	3.76	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	37,485.70	0.02	37,485.70	1.00	13.44	nan
ENTERGY LOUISIANA LLC	Fixed Income	37,485.70	0.02	37,485.70	1.00	13.32	nan
UNION PACIFIC CORPORATION	Fixed Income	37,485.70	0.02	37,485.70	1.00	15.62	nan
ANALOG DEVICES INC	Fixed Income	37,463.01	0.02	37,463.01	1.00	12.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	37,417.63	0.02	37,417.63	1.00	13.05	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	37,394.94	0.02	37,394.94	1.00	14.47	nan
PAYCHEX INC	Fixed Income	37,326.86	0.02	37,326.86	1.00	5.75	nan
INTEL CORPORATION	Fixed Income	37,213.41	0.02	37,213.41	1.00	6.31	nan
INTEL CORPORATION	Fixed Income	37,213.41	0.02	37,213.41	1.00	13.87	nan
NORTHROP GRUMMAN CORP	Fixed Income	37,213.41	0.02	37,213.41	1.00	12.87	nan
WASTE CONNECTIONS INC	Fixed Income	37,190.72	0.02	37,190.72	1.00	15.38	nan
PROCTER & GAMBLE CO	Fixed Income	37,145.33	0.02	37,145.33	1.00	5.48	nan
CONOCOPHILLIPS CO	Fixed Income	37,122.64	0.02	37,122.64	1.00	11.93	nan
VICI PROPERTIES LP	Fixed Income	37,122.64	0.02	37,122.64	1.00	12.54	nan
BOEING CO	Fixed Income	37,099.95	0.02	37,099.95	1.00	12.99	nan
INTEL CORPORATION	Fixed Income	37,031.88	0.02	37,031.88	1.00	3.14	nan
BANCO SANTANDER SA	Fixed Income	36,963.80	0.02	36,963.80	1.00	5.29	nan
ARTHUR J GALLAGHER & CO	Fixed Income	36,963.80	0.02	36,963.80	1.00	14.26	nan
ONEOK INC	Fixed Income	36,963.80	0.02	36,963.80	1.00	3.09	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	36,941.11	0.02	36,941.11	1.00	12.76	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	36,827.66	0.02	36,827.66	1.00	14.26	nan
SHELL FINANCE US INC	Fixed Income	36,804.97	0.02	36,804.97	1.00	13.23	nan
ELEVANCE HEALTH INC	Fixed Income	36,759.58	0.02	36,759.58	1.00	13.92	nan
DELL INTERNATIONAL LLC	Fixed Income	36,759.58	0.02	36,759.58	1.00	7.49	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	36,668.82	0.02	36,668.82	1.00	10.78	nan
SOUTHERN COMPANY (THE)	Fixed Income	36,623.44	0.02	36,623.44	1.00	0.52	nan
WALT DISNEY CO	Fixed Income	36,396.53	0.02	36,396.53	1.00	15.72	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	36,351.14	0.02	36,351.14	1.00	13.46	nan
APPLIED MATERIALS INC	Fixed Income	36,328.45	0.02	36,328.45	1.00	13.06	nan
BANK OF AMERICA CORP	Fixed Income	36,260.38	0.02	36,260.38	1.00	14.64	nan
DIAMONDBACK ENERGY INC	Fixed Income	36,260.38	0.02	36,260.38	1.00	4.14	nan
AON CORP	Fixed Income	36,237.69	0.02	36,237.69	1.00	6.29	nan
WILLIAMS COMPANIES INC	Fixed Income	36,237.69	0.02	36,237.69	1.00	2.99	nan
WOODSIDE FINANCE LTD	Fixed Income	36,237.69	0.02	36,237.69	1.00	12.99	nan
FLORIDA POWER & LIGHT CO	Fixed Income	36,192.31	0.02	36,192.31	1.00	13.57	nan
PAYCHEX INC	Fixed Income	36,146.92	0.02	36,146.92	1.00	4.34	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	36,124.23	0.02	36,124.23	1.00	14.54	nan
ALTRIA GROUP INC	Fixed Income	36,101.54	0.02	36,101.54	1.00	11.13	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	36,078.85	0.02	36,078.85	1.00	13.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	35,988.09	0.02	35,988.09	1.00	13.50	nan
SANTANDER HOLDINGS USA INC	Fixed Income	35,965.40	0.02	35,965.40	1.00	6.68	nan
ELI LILLY AND COMPANY	Fixed Income	35,897.32	0.02	35,897.32	1.00	15.46	nan
ELEVANCE HEALTH INC	Fixed Income	35,851.94	0.02	35,851.94	1.00	12.88	nan
STANLEY BLACK & DECKER INC	Fixed Income	35,851.94	0.02	35,851.94	1.00	14.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	35,829.25	0.02	35,829.25	1.00	3.51	nan
REPUBLIC SERVICES INC	Fixed Income	35,829.25	0.02	35,829.25	1.00	7.10	nan
NOVARTIS CAPITAL CORP	Fixed Income	35,715.79	0.02	35,715.79	1.00	14.68	nan
ASTRAZENECA FINANCE LLC	Fixed Income	35,693.10	0.02	35,693.10	1.00	5.51	nan
CHEVRON USA INC	Fixed Income	35,670.41	0.02	35,670.41	1.00	16.04	nan
FIRSTENERGY CORPORATION	Fixed Income	35,647.72	0.02	35,647.72	1.00	14.19	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	35,647.72	0.02	35,647.72	1.00	11.83	nan
GLOBAL PAYMENTS INC	Fixed Income	35,534.27	0.02	35,534.27	1.00	5.89	nan
TELUS CORPORATION	Fixed Income	35,534.27	0.02	35,534.27	1.00	6.00	nan
WASTE MANAGEMENT INC	Fixed Income	35,511.57	0.02	35,511.57	1.00	7.02	nan
BOSTON PROPERTIES LP	Fixed Income	35,488.88	0.02	35,488.88	1.00	6.13	nan
T-MOBILE USA INC	Fixed Income	35,488.88	0.02	35,488.88	1.00	6.23	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	35,398.12	0.02	35,398.12	1.00	3.90	nan
KINDER MORGAN INC	Fixed Income	35,398.12	0.02	35,398.12	1.00	11.79	nan
SYNCHRONY FINANCIAL	Fixed Income	35,398.12	0.02	35,398.12	1.00	5.65	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	35,398.12	0.02	35,398.12	1.00	7.01	nan
MICROSOFT CORPORATION	Fixed Income	35,216.59	0.02	35,216.59	1.00	9.06	nan
SALESFORCE INC	Fixed Income	35,148.52	0.02	35,148.52	1.00	3.08	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	35,080.44	0.02	35,080.44	1.00	7.44	nan
JOHNSON & JOHNSON	Fixed Income	35,035.06	0.02	35,035.06	1.00	9.81	nan
KEURIG DR PEPPER INC	Fixed Income	35,012.37	0.02	35,012.37	1.00	3.49	nan
HUMANA INC	Fixed Income	34,989.68	0.02	34,989.68	1.00	6.18	nan
ONEOK INC	Fixed Income	34,989.68	0.02	34,989.68	1.00	13.34	nan
ROGERS COMMUNICATIONS INC	Fixed Income	34,966.99	0.02	34,966.99	1.00	12.84	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	34,921.61	0.02	34,921.61	1.00	4.11	nan
KEYCORP MTN	Fixed Income	34,898.91	0.02	34,898.91	1.00	5.78	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	34,853.53	0.02	34,853.53	1.00	7.50	nan
MASTERCARD INC	Fixed Income	34,853.53	0.02	34,853.53	1.00	5.95	nan
APPLE INC	Fixed Income	34,762.77	0.02	34,762.77	1.00	17.60	nan
WESTPAC BANKING CORP	Fixed Income	34,762.77	0.02	34,762.77	1.00	4.33	nan
UNILEVER CAPITAL CORP	Fixed Income	34,717.39	0.02	34,717.39	1.00	7.38	nan
JOHNSON & JOHNSON	Fixed Income	34,626.62	0.02	34,626.62	1.00	14.01	nan
APPLIED MATERIALS INC	Fixed Income	34,603.93	0.02	34,603.93	1.00	15.22	nan
CF INDUSTRIES INC	Fixed Income	34,603.93	0.02	34,603.93	1.00	11.12	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	34,603.93	0.02	34,603.93	1.00	12.98	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	34,581.24	0.02	34,581.24	1.00	16.14	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	34,535.86	0.02	34,535.86	1.00	5.88	nan
DUKE ENERGY CORP	Fixed Income	34,399.71	0.02	34,399.71	1.00	14.24	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	34,399.71	0.02	34,399.71	1.00	7.40	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	34,354.33	0.02	34,354.33	1.00	3.86	nan
DIAGEO CAPITAL PLC	Fixed Income	34,331.64	0.02	34,331.64	1.00	6.26	nan
JOHNSON & JOHNSON	Fixed Income	34,331.64	0.02	34,331.64	1.00	12.20	nan
UBS AG (LONDON BRANCH)	Fixed Income	34,331.64	0.02	34,331.64	1.00	3.04	nan
ADOBE INC	Fixed Income	34,308.95	0.02	34,308.95	1.00	3.56	nan
MCDONALDS CORPORATION MTN	Fixed Income	34,308.95	0.02	34,308.95	1.00	13.84	nan
INTEL CORPORATION	Fixed Income	34,286.25	0.02	34,286.25	1.00	11.57	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	34,286.25	0.02	34,286.25	1.00	6.59	nan
KEURIG DR PEPPER INC	Fixed Income	34,218.18	0.01	34,218.18	1.00	2.80	nan
AMGEN INC	Fixed Income	34,172.80	0.01	34,172.80	1.00	6.51	nan
DEVON ENERGY CORPORATION	Fixed Income	34,150.11	0.01	34,150.11	1.00	11.27	nan
STRYKER CORPORATION	Fixed Income	34,150.11	0.01	34,150.11	1.00	3.93	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	34,127.42	0.01	34,127.42	1.00	6.54	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,059.34	0.01	34,059.34	1.00	12.04	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	34,059.34	0.01	34,059.34	1.00	5.34	nan
ORANGE SA	Fixed Income	34,059.34	0.01	34,059.34	1.00	11.28	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	34,013.96	0.01	34,013.96	1.00	13.94	nan
PEPSICO INC	Fixed Income	33,991.27	0.01	33,991.27	1.00	3.95	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	33,945.89	0.01	33,945.89	1.00	3.95	nan
INTEL CORPORATION	Fixed Income	33,923.20	0.01	33,923.20	1.00	3.84	nan
DIAMONDBACK ENERGY INC	Fixed Income	33,900.51	0.01	33,900.51	1.00	13.74	nan
ING GROEP NV	Fixed Income	33,900.51	0.01	33,900.51	1.00	5.34	nan
APPLE INC	Fixed Income	33,877.81	0.01	33,877.81	1.00	6.59	nan
CARRIER GLOBAL CORP	Fixed Income	33,877.81	0.01	33,877.81	1.00	5.23	nan
DEVON ENERGY CORP	Fixed Income	33,855.12	0.01	33,855.12	1.00	10.44	nan
DANAHER CORPORATION	Fixed Income	33,764.36	0.01	33,764.36	1.00	15.72	nan
INTEL CORPORATION	Fixed Income	33,741.67	0.01	33,741.67	1.00	10.53	nan
MICRON TECHNOLOGY INC	Fixed Income	33,741.67	0.01	33,741.67	1.00	6.16	nan
SUNCOR ENERGY INC	Fixed Income	33,718.98	0.01	33,718.98	1.00	13.79	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	33,605.52	0.01	33,605.52	1.00	14.03	nan
US BANCORP MTN	Fixed Income	33,605.52	0.01	33,605.52	1.00	5.96	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	33,514.76	0.01	33,514.76	1.00	4.15	nan
NISOURCE INC	Fixed Income	33,492.07	0.01	33,492.07	1.00	13.46	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,310.54	0.01	33,310.54	1.00	7.31	nan
BANCO SANTANDER SA	Fixed Income	33,265.15	0.01	33,265.15	1.00	4.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,265.15	0.01	33,265.15	1.00	10.86	nan
DOMINION ENERGY INC	Fixed Income	33,151.70	0.01	33,151.70	1.00	4.46	nan
APPLOVIN CORP	Fixed Income	33,129.01	0.01	33,129.01	1.00	5.38	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	33,083.63	0.01	33,083.63	1.00	3.38	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	33,038.24	0.01	33,038.24	1.00	15.86	nan
AMERICAN TOWER CORPORATION	Fixed Income	33,015.55	0.01	33,015.55	1.00	14.98	nan
WESTPAC BANKING CORP	Fixed Income	33,015.55	0.01	33,015.55	1.00	11.55	nan
MICROSOFT CORPORATION	Fixed Income	32,970.17	0.01	32,970.17	1.00	16.15	nan
AMERICAN TOWER CORPORATION	Fixed Income	32,947.48	0.01	32,947.48	1.00	14.60	nan
FLORIDA POWER & LIGHT CO	Fixed Income	32,947.48	0.01	32,947.48	1.00	13.81	nan
MANULIFE FINANCIAL CORP	Fixed Income	32,902.10	0.01	32,902.10	1.00	12.01	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	32,902.10	0.01	32,902.10	1.00	5.60	nan
DTE ENERGY COMPANY	Fixed Income	32,788.64	0.01	32,788.64	1.00	2.80	nan
COCA-COLA CO	Fixed Income	32,675.19	0.01	32,675.19	1.00	17.35	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	32,675.19	0.01	32,675.19	1.00	3.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	32,448.28	0.01	32,448.28	1.00	7.64	nan
COMCAST CORPORATION	Fixed Income	32,402.89	0.01	32,402.89	1.00	6.01	nan
ASTRAZENECA PLC	Fixed Income	32,357.51	0.01	32,357.51	1.00	15.18	nan
PARAMOUNT GLOBAL	Fixed Income	32,334.82	0.01	32,334.82	1.00	4.82	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	32,289.44	0.01	32,289.44	1.00	15.80	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	32,289.44	0.01	32,289.44	1.00	2.81	nan
TOTALENERGIES CAPITAL SA	Fixed Income	32,289.44	0.01	32,289.44	1.00	3.20	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	32,244.06	0.01	32,244.06	1.00	15.13	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	32,221.36	0.01	32,221.36	1.00	11.04	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	32,175.98	0.01	32,175.98	1.00	15.59	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	32,085.22	0.01	32,085.22	1.00	14.95	nan
TRAVELERS COMPANIES INC	Fixed Income	32,085.22	0.01	32,085.22	1.00	13.60	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	31,994.45	0.01	31,994.45	1.00	2.86	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	31,971.76	0.01	31,971.76	1.00	5.23	nan
DEERE & CO	Fixed Income	31,949.07	0.01	31,949.07	1.00	14.55	nan
HALEON US CAPITAL LLC	Fixed Income	31,949.07	0.01	31,949.07	1.00	14.45	nan
GENERAL MOTORS CO	Fixed Income	31,926.38	0.01	31,926.38	1.00	3.92	nan
OTIS WORLDWIDE CORP	Fixed Income	31,903.69	0.01	31,903.69	1.00	14.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	31,835.62	0.01	31,835.62	1.00	11.25	nan
BAT CAPITAL CORP	Fixed Income	31,812.92	0.01	31,812.92	1.00	5.75	nan
BANCO SANTANDER SA	Fixed Income	31,744.85	0.01	31,744.85	1.00	2.95	nan
ELI LILLY AND COMPANY	Fixed Income	31,676.78	0.01	31,676.78	1.00	18.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	31,336.41	0.01	31,336.41	1.00	2.88	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	31,268.34	0.01	31,268.34	1.00	14.36	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	31,245.65	0.01	31,245.65	1.00	14.65	nan
WESTPAC BANKING CORP	Fixed Income	31,245.65	0.01	31,245.65	1.00	9.99	nan
SUNCOR ENERGY INC	Fixed Income	31,200.26	0.01	31,200.26	1.00	12.61	nan
UNION PACIFIC CORPORATION	Fixed Income	31,177.57	0.01	31,177.57	1.00	16.98	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	31,018.74	0.01	31,018.74	1.00	13.67	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	30,950.66	0.01	30,950.66	1.00	14.00	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	30,950.66	0.01	30,950.66	1.00	5.98	nan
UNION PACIFIC CORPORATION	Fixed Income	30,837.21	0.01	30,837.21	1.00	16.40	nan
WASTE CONNECTIONS INC	Fixed Income	30,837.21	0.01	30,837.21	1.00	6.40	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	30,655.68	0.01	30,655.68	1.00	13.36	nan
UNION PACIFIC CORPORATION	Fixed Income	30,496.84	0.01	30,496.84	1.00	5.47	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	30,474.15	0.01	30,474.15	1.00	6.04	nan
CSX CORP	Fixed Income	30,428.77	0.01	30,428.77	1.00	6.27	nan
INTEL CORPORATION	Fixed Income	30,315.31	0.01	30,315.31	1.00	15.37	nan
AMGEN INC	Fixed Income	30,224.55	0.01	30,224.55	1.00	15.88	nan
ARCH CAPITAL GROUP LTD	Fixed Income	30,156.47	0.01	30,156.47	1.00	14.15	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	30,088.40	0.01	30,088.40	1.00	14.75	nan
COCA-COLA CO	Fixed Income	30,020.33	0.01	30,020.33	1.00	7.39	nan
NISOURCE INC	Fixed Income	29,997.64	0.01	29,997.64	1.00	11.56	nan
ENERGY TRANSFER LP	Fixed Income	29,952.25	0.01	29,952.25	1.00	7.41	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	29,861.49	0.01	29,861.49	1.00	16.85	nan
WILLIAMS COMPANIES INC	Fixed Income	29,816.11	0.01	29,816.11	1.00	12.55	nan
LLOYDS BANKING GROUP PLC	Fixed Income	29,679.96	0.01	29,679.96	1.00	3.02	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	29,611.89	0.01	29,611.89	1.00	3.95	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	29,498.43	0.01	29,498.43	1.00	3.10	nan
EQUITABLE HOLDINGS INC	Fixed Income	29,430.36	0.01	29,430.36	1.00	2.77	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	29,430.36	0.01	29,430.36	1.00	5.91	nan
MYLAN INC	Fixed Income	29,384.98	0.01	29,384.98	1.00	11.46	nan
CONOCOPHILLIPS CO	Fixed Income	29,316.90	0.01	29,316.90	1.00	11.52	nan
FIFTH THIRD BANCORP	Fixed Income	29,294.21	0.01	29,294.21	1.00	8.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	29,271.52	0.01	29,271.52	1.00	2.91	nan
CATERPILLAR INC	Fixed Income	29,248.83	0.01	29,248.83	1.00	14.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	29,203.45	0.01	29,203.45	1.00	14.23	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	29,180.76	0.01	29,180.76	1.00	3.58	nan
GEORGIA POWER COMPANY	Fixed Income	28,931.15	0.01	28,931.15	1.00	13.48	nan
BANK OF MONTREAL MTN	Fixed Income	28,908.46	0.01	28,908.46	1.00	3.08	nan
EXELON CORPORATION	Fixed Income	28,726.93	0.01	28,726.93	1.00	12.47	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	28,658.86	0.01	28,658.86	1.00	7.68	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	28,454.64	0.01	28,454.64	1.00	5.95	nan
GLOBAL PAYMENTS INC	Fixed Income	28,409.26	0.01	28,409.26	1.00	13.04	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	28,159.66	0.01	28,159.66	1.00	2.91	nan
HUMANA INC	Fixed Income	28,046.20	0.01	28,046.20	1.00	12.98	nan
UNION PACIFIC CORPORATION	Fixed Income	28,046.20	0.01	28,046.20	1.00	3.12	nan
KINDER MORGAN INC	Fixed Income	27,910.05	0.01	27,910.05	1.00	6.29	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	27,887.36	0.01	27,887.36	1.00	11.68	nan
EQUINOR ASA	Fixed Income	27,864.67	0.01	27,864.67	1.00	4.51	nan
RELX CAPITAL INC	Fixed Income	27,841.98	0.01	27,841.98	1.00	7.62	nan
GEORGIA POWER COMPANY	Fixed Income	27,728.53	0.01	27,728.53	1.00	14.89	nan
GILEAD SCIENCES INC	Fixed Income	27,728.53	0.01	27,728.53	1.00	3.98	nan
CENOVUS ENERGY INC	Fixed Income	27,660.45	0.01	27,660.45	1.00	13.87	nan
S&P GLOBAL INC	Fixed Income	27,547.00	0.01	27,547.00	1.00	14.79	nan
SIMON PROPERTY GROUP LP	Fixed Income	27,388.16	0.01	27,388.16	1.00	13.89	nan
PAYPAL HOLDINGS INC	Fixed Income	27,342.78	0.01	27,342.78	1.00	14.44	nan
HUMANA INC	Fixed Income	27,138.56	0.01	27,138.56	1.00	6.80	nan
NUTRIEN LTD	Fixed Income	27,115.87	0.01	27,115.87	1.00	12.90	nan
EBAY INC	Fixed Income	27,047.79	0.01	27,047.79	1.00	14.12	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	26,888.96	0.01	26,888.96	1.00	15.07	nan
BLACKSTONE PRIVATE CREDIT FUND 144A	Fixed Income	26,820.88	0.01	26,820.88	1.00	6.92	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	26,820.88	0.01	26,820.88	1.00	4.36	nan
CME GROUP INC	Fixed Income	26,730.12	0.01	26,730.12	1.00	4.34	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	26,730.12	0.01	26,730.12	1.00	15.22	nan
PEPSICO INC	Fixed Income	26,616.66	0.01	26,616.66	1.00	13.68	nan
KINDER MORGAN INC	Fixed Income	25,890.55	0.01	25,890.55	1.00	12.90	nan
AMERICAN EXPRESS COMPANY	Fixed Income	25,867.86	0.01	25,867.86	1.00	3.60	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	25,799.78	0.01	25,799.78	1.00	3.93	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	25,799.78	0.01	25,799.78	1.00	2.75	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	25,731.71	0.01	25,731.71	1.00	15.36	nan
DELL INTERNATIONAL LLC	Fixed Income	25,368.65	0.01	25,368.65	1.00	4.31	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	25,345.96	0.01	25,345.96	1.00	13.69	nan
INTEL CORPORATION	Fixed Income	25,323.27	0.01	25,323.27	1.00	11.69	nan
MANULIFE FINANCIAL CORP	Fixed Income	25,323.27	0.01	25,323.27	1.00	5.93	nan
COCA-COLA CO	Fixed Income	25,005.59	0.01	25,005.59	1.00	5.40	nan
NOMURA HOLDINGS INC	Fixed Income	24,846.76	0.01	24,846.76	1.00	2.86	nan
HCA INC	Fixed Income	24,778.68	0.01	24,778.68	1.00	3.01	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	24,665.23	0.01	24,665.23	1.00	6.10	nan
ONEOK INC	Fixed Income	24,551.77	0.01	24,551.77	1.00	2.93	nan
APPLOVIN CORP	Fixed Income	24,302.17	0.01	24,302.17	1.00	3.98	nan
PEPSICO INC	Fixed Income	24,234.10	0.01	24,234.10	1.00	12.36	nan
Kaiser Permanente	Fixed Income	23,417.22	0.01	23,417.22	1.00	15.05	nan
HCA INC	Fixed Income	23,371.83	0.01	23,371.83	1.00	2.79	nan
HUMANA INC	Fixed Income	22,827.25	0.01	22,827.25	1.00	3.58	nan
PROLOGIS LP	Fixed Income	22,804.56	0.01	22,804.56	1.00	6.54	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	22,781.87	0.01	22,781.87	1.00	4.01	nan
HUMANA INC	Fixed Income	22,328.04	0.01	22,328.04	1.00	11.54	nan
IQVIA INC	Fixed Income	22,146.52	0.01	22,146.52	1.00	2.72	nan
EQUINOR ASA	Fixed Income	21,896.91	0.01	21,896.91	1.00	3.13	nan
NATIONAL GRID PLC	Fixed Income	21,034.65	0.01	21,034.65	1.00	6.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	20,331.23	0.01	20,331.23	1.00	11.93	nan
PEPSICO INC	Fixed Income	20,285.84	0.01	20,285.84	1.00	14.52	nan
HOME DEPOT INC	Fixed Income	20,263.15	0.01	20,263.15	1.00	15.78	nan
COMMONSPIRIT HEALTH	Fixed Income	20,036.24	0.01	20,036.24	1.00	4.05	nan
HUMANA INC	Fixed Income	20,013.55	0.01	20,013.55	1.00	6.08	nan
PARAMOUNT GLOBAL	Fixed Income	19,968.17	0.01	19,968.17	1.00	11.76	nan
FEDEX CORP	Fixed Income	19,718.57	0.01	19,718.57	1.00	12.38	nan
LEIDOS INC	Fixed Income	19,537.04	0.01	19,537.04	1.00	6.25	nan
FEDEX CORP	Fixed Income	18,289.03	0.01	18,289.03	1.00	12.01	nan
VICI PROPERTIES LP	Fixed Income	17,404.07	0.01	17,404.07	1.00	7.46	nan
PARAMOUNT GLOBAL	Fixed Income	16,882.18	0.01	16,882.18	1.00	4.25	nan
BANK OF NOVA SCOTIA	Fixed Income	16,655.27	0.01	16,655.27	1.00	2.82	nan
TRANSCANADA PIPELINES LTD	Fixed Income	16,019.92	0.01	16,019.92	1.00	2.78	nan
DISCOVER BANK	Fixed Income	15,134.96	0.01	15,134.96	1.00	3.08	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	14,930.74	0.01	14,930.74	1.00	5.87	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	14,703.83	0.01	14,703.83	1.00	14.29	nan
US BANCORP MTN	Fixed Income	14,658.45	0.01	14,658.45	1.00	2.75	nan
KINDER MORGAN INC	Fixed Income	14,567.69	0.01	14,567.69	1.00	4.45	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	14,363.47	0.01	14,363.47	1.00	2.84	nan
FS KKR CAPITAL CORP	Fixed Income	13,955.03	0.01	13,955.03	1.00	3.20	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	13,501.21	0.01	13,501.21	1.00	5.40	nan
EQUINOR ASA	Fixed Income	13,342.37	0.01	13,342.37	1.00	11.39	nan
EQUINOR ASA	Fixed Income	12,707.02	0.01	12,707.02	1.00	10.28	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	11,504.39	0.01	11,504.39	1.00	11.68	nan
COMMONSPIRIT HEALTH	Fixed Income	11,050.57	0.00	11,050.57	1.00	13.48	nan
EQUINOR ASA	Fixed Income	10,846.35	0.00	10,846.35	1.00	14.38	nan
EQUINOR ASA	Fixed Income	10,710.20	0.00	10,710.20	1.00	11.76	nan
OWL ROCK CAPITAL CORP	Fixed Income	10,596.74	0.00	10,596.74	1.00	2.89	nan
EQUINOR ASA	Fixed Income	10,551.36	0.00	10,551.36	1.00	4.64	nan
REPUBLIC SERVICES INC	Fixed Income	9,893.32	0.00	9,893.32	1.00	2.80	nan
EQUINOR ASA	Fixed Income	9,870.63	0.00	9,870.63	1.00	14.36	nan
NOMURA HOLDINGS INC	Fixed Income	9,711.79	0.00	9,711.79	1.00	6.03	nan
KINDER MORGAN INC	Fixed Income	9,257.97	0.00	9,257.97	1.00	7.57	nan
PAYCHEX INC	Fixed Income	7,737.67	0.00	7,737.67	1.00	7.54	nan
REGAL REXNORD CORP	Fixed Income	5,740.85	0.00	5,740.85	1.00	2.70	nan
GEORGIA POWER COMPANY	Fixed Income	5,627.39	0.00	5,627.39	1.00	2.78	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	4,855.90	0.00	4,855.90	1.00	4.34	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	4,833.20	0.00	4,833.20	1.00	4.61	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	4,061.71	0.00	4,061.71	1.00	7.58	nan
QUALCOMM INCORPORATED	Fixed Income	3,244.83	0.00	3,244.83	1.00	2.94	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	2,949.84	0.00	2,949.84	1.00	7.57	nan
BANCO SANTANDER SA	Fixed Income	2,042.20	0.00	2,042.20	1.00	2.75	nan
TAPESTRY INC	Fixed Income	1,565.69	0.00	1,565.69	1.00	7.31	nan
BLUE OWL CAPITAL CORP	Fixed Income	816.88	0.00	816.88	1.00	3.40	nan
ORACLE CORPORATION	Fixed Income	794.19	0.00	794.19	1.00	2.75	nan
XILINX INC	Fixed Income	794.19	0.00	794.19	1.00	4.66	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	680.73	0.00	680.73	1.00	2.73	nan
NETFLIX INC	Fixed Income	612.66	0.00	612.66	1.00	2.75	nan
HORMEL FOODS CORPORATION	Fixed Income	408.44	0.00	408.44	1.00	2.96	nan
AES CORPORATION (THE)	Fixed Income	181.53	0.00	181.53	1.00	2.77	nan
GENERAL MILLS INC	Fixed Income	158.84	0.00	158.84	1.00	2.77	nan
USD CASH	Cash	-851,407.35	-0.37	-851,407.35	1.00	0.00	nan
MAY25 LQD US C @ 106	Other Derivatives	-2,554,351.85	-1.12	-111,735,844.96	1.00	343.64	nan
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