Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3121 securities.

Note: The data shown here is as of date Mar 09, 2026 (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	269,074,688.00	99.88	7.98	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	410,000.00	0.15	0.11	nan	3.64
USD CASH	Cash and/or Derivatives	Cash	-10,219.82	0.00	0.00	nan	0.00
MAR26 LQD US C @ 112	Cash and/or Derivatives	Other Derivatives	-85,488.10	-0.03	2,997.91	Mar 20, 2026	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	3,608,867.52	1.34	3,608,867.52	1.00	0.14	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	568,931.52	0.21	568,931.52	1.00	12.19	nan
CVS HEALTH CORP	Fixed Income	479,733.26	0.18	479,733.26	1.00	12.21	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	447,013.78	0.17	447,013.78	1.00	4.30	nan
T-MOBILE USA INC	Fixed Income	425,299.45	0.16	425,299.45	1.00	3.69	nan
META PLATFORMS INC	Fixed Income	401,620.88	0.15	401,620.88	1.00	13.73	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	397,530.94	0.15	397,530.94	1.00	13.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	386,122.18	0.14	386,122.18	1.00	7.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	382,731.84	0.14	382,731.84	1.00	6.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	367,286.95	0.14	367,286.95	1.00	5.79	nan
ABBVIE INC	Fixed Income	365,807.04	0.14	365,807.04	1.00	3.41	nan
AT&T INC	Fixed Income	362,147.62	0.13	362,147.62	1.00	14.94	nan
AT&T INC	Fixed Income	354,478.99	0.13	354,478.99	1.00	14.67	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	354,371.36	0.13	354,371.36	1.00	7.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	352,945.27	0.13	352,945.27	1.00	13.02	nan
JPMORGAN CHASE & CO	Fixed Income	352,487.84	0.13	352,487.84	1.00	5.40	nan
BOEING CO	Fixed Income	350,362.15	0.13	350,362.15	1.00	12.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	340,944.54	0.13	340,944.54	1.00	7.63	nan
ABBVIE INC	Fixed Income	338,361.42	0.13	338,361.42	1.00	13.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	332,899.20	0.12	332,899.20	1.00	11.75	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	330,100.83	0.12	330,100.83	1.00	11.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	325,607.28	0.12	325,607.28	1.00	5.99	nan
WELLS FARGO & COMPANY MTN	Fixed Income	325,472.74	0.12	325,472.74	1.00	5.40	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	324,100.46	0.12	324,100.46	1.00	5.96	nan
META PLATFORMS INC	Fixed Income	320,844.66	0.12	320,844.66	1.00	14.70	nan
WELLS FARGO & COMPANY MTN	Fixed Income	314,440.68	0.12	314,440.68	1.00	5.77	nan
BANK OF AMERICA CORP MTN	Fixed Income	314,386.87	0.12	314,386.87	1.00	5.92	nan
CVS HEALTH CORP	Fixed Income	311,965.19	0.12	311,965.19	1.00	8.74	nan
WELLS FARGO & COMPANY MTN	Fixed Income	305,749.57	0.11	305,749.57	1.00	5.31	nan
JPMORGAN CHASE & CO	Fixed Income	305,345.96	0.11	305,345.96	1.00	5.88	nan
MORGAN STANLEY MTN	Fixed Income	301,229.11	0.11	301,229.11	1.00	3.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	299,560.85	0.11	299,560.85	1.00	5.42	nan
AT&T INC	Fixed Income	298,134.75	0.11	298,134.75	1.00	15.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	296,843.20	0.11	296,843.20	1.00	6.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	295,901.43	0.11	295,901.43	1.00	5.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	294,582.97	0.11	294,582.97	1.00	5.37	nan
META PLATFORMS INC	Fixed Income	293,964.10	0.11	293,964.10	1.00	11.54	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	292,753.26	0.11	292,753.26	1.00	12.72	nan
BANK OF AMERICA CORP MTN	Fixed Income	292,268.93	0.11	292,268.93	1.00	13.70	nan
ORACLE CORPORATION	Fixed Income	286,833.62	0.11	286,833.62	1.00	12.43	nan
ORACLE CORPORATION	Fixed Income	286,160.93	0.11	286,160.93	1.00	5.85	nan
ORACLE CORPORATION	Fixed Income	285,703.50	0.11	285,703.50	1.00	10.77	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	280,591.08	0.10	280,591.08	1.00	4.28	nan
AT&T INC	Fixed Income	280,348.92	0.10	280,348.92	1.00	15.20	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	280,133.66	0.10	280,133.66	1.00	4.91	nan
BROADCOM INC	Fixed Income	280,026.03	0.10	280,026.03	1.00	6.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	279,756.95	0.10	279,756.95	1.00	5.32	nan
META PLATFORMS INC	Fixed Income	277,604.36	0.10	277,604.36	1.00	4.15	nan
WELLS FARGO & COMPANY	Fixed Income	274,698.35	0.10	274,698.35	1.00	5.93	nan
META PLATFORMS INC	Fixed Income	273,433.70	0.10	273,433.70	1.00	7.51	nan
JPMORGAN CHASE & CO	Fixed Income	270,689.14	0.10	270,689.14	1.00	4.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	269,612.84	0.10	269,612.84	1.00	7.69	nan
JPMORGAN CHASE & CO	Fixed Income	267,836.94	0.10	267,836.94	1.00	4.65	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	266,814.46	0.10	266,814.46	1.00	7.67	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	266,383.94	0.10	266,383.94	1.00	4.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	265,845.79	0.10	265,845.79	1.00	7.41	nan
CITIGROUP INC	Fixed Income	264,742.59	0.10	264,742.59	1.00	3.60	nan
MICROSOFT CORPORATION	Fixed Income	264,608.05	0.10	264,608.05	1.00	15.50	nan
BOEING CO	Fixed Income	263,289.58	0.10	263,289.58	1.00	3.64	nan
BANK OF AMERICA CORP (FXD-FRN) MTN	Fixed Income	262,885.97	0.10	262,885.97	1.00	4.34	nan
JPMORGAN CHASE & CO	Fixed Income	262,240.19	0.10	262,240.19	1.00	5.27	nan
MICROSOFT CORPORATION	Fixed Income	256,374.36	0.10	256,374.36	1.00	15.60	nan
BROADCOM INC	Fixed Income	256,347.46	0.10	256,347.46	1.00	4.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	255,217.34	0.09	255,217.34	1.00	3.67	nan
APPLE INC	Fixed Income	254,733.01	0.09	254,733.01	1.00	12.49	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	253,737.43	0.09	253,737.43	1.00	4.06	nan
ORACLE CORPORATION	Fixed Income	253,737.43	0.09	253,737.43	1.00	4.28	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	253,549.08	0.09	253,549.08	1.00	3.56	nan
COMCAST CORPORATION	Fixed Income	253,360.73	0.09	253,360.73	1.00	15.94	nan
WELLS FARGO & COMPANY MTN	Fixed Income	252,822.58	0.09	252,822.58	1.00	6.32	nan
CITIGROUP INC	Fixed Income	251,665.56	0.09	251,665.56	1.00	3.16	nan
ORACLE CORPORATION	Fixed Income	250,293.27	0.09	250,293.27	1.00	7.20	nan
BANK OF AMERICA CORP	Fixed Income	248,625.01	0.09	248,625.01	1.00	4.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	248,221.40	0.09	248,221.40	1.00	11.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	246,741.49	0.09	246,741.49	1.00	4.64	nan
JPMORGAN CHASE & CO	Fixed Income	244,400.54	0.09	244,400.54	1.00	7.00	nan
CITIGROUP INC	Fixed Income	244,104.56	0.09	244,104.56	1.00	3.90	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	243,808.57	0.09	243,808.57	1.00	15.04	nan
JPMORGAN CHASE & CO	Fixed Income	242,705.37	0.09	242,705.37	1.00	7.47	nan
MORGAN STANLEY MTN	Fixed Income	241,602.16	0.09	241,602.16	1.00	6.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	240,902.57	0.09	240,902.57	1.00	6.80	nan
AMGEN INC	Fixed Income	240,579.68	0.09	240,579.68	1.00	13.65	nan
JPMORGAN CHASE & CO	Fixed Income	239,395.75	0.09	239,395.75	1.00	5.12	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	239,315.03	0.09	239,315.03	1.00	3.87	nan
ABBVIE INC	Fixed Income	238,346.36	0.09	238,346.36	1.00	10.03	nan
JPMORGAN CHASE & CO	Fixed Income	238,077.28	0.09	238,077.28	1.00	6.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	237,996.56	0.09	237,996.56	1.00	5.05	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	237,566.04	0.09	237,566.04	1.00	5.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	237,350.78	0.09	237,350.78	1.00	5.29	nan
BROADCOM INC 144A	Fixed Income	236,113.04	0.09	236,113.04	1.00	8.01	nan
ALPHABET INC	Fixed Income	235,601.80	0.09	235,601.80	1.00	7.58	nan
ALPHABET INC	Fixed Income	234,956.02	0.09	234,956.02	1.00	7.80	nan
JPMORGAN CHASE & CO	Fixed Income	234,713.85	0.09	234,713.85	1.00	7.69	nan
CITIGROUP INC	Fixed Income	233,637.55	0.09	233,637.55	1.00	4.67	nan
META PLATFORMS INC	Fixed Income	233,395.38	0.09	233,395.38	1.00	5.61	nan
AMAZON.COM INC	Fixed Income	233,368.48	0.09	233,368.48	1.00	7.61	nan
MORGAN STANLEY MTN	Fixed Income	233,368.48	0.09	233,368.48	1.00	6.33	nan
ALPHABET INC	Fixed Income	232,507.44	0.09	232,507.44	1.00	14.15	nan
MORGAN STANLEY MTN	Fixed Income	232,238.36	0.09	232,238.36	1.00	5.78	nan
ORACLE CORPORATION	Fixed Income	231,727.12	0.09	231,727.12	1.00	12.94	nan
BROADCOM INC	Fixed Income	231,108.25	0.09	231,108.25	1.00	7.31	nan
MORGAN STANLEY MTN	Fixed Income	230,166.49	0.09	230,166.49	1.00	4.93	nan
MORGAN STANLEY MTN	Fixed Income	227,448.83	0.08	227,448.83	1.00	4.60	nan
AT&T INC	Fixed Income	227,395.02	0.08	227,395.02	1.00	6.78	nan
CITIGROUP INC	Fixed Income	227,395.02	0.08	227,395.02	1.00	5.25	nan
CITIGROUP INC (FX-FRN)	Fixed Income	225,753.66	0.08	225,753.66	1.00	5.19	nan
CITIGROUP INC	Fixed Income	223,977.77	0.08	223,977.77	1.00	5.39	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	223,681.79	0.08	223,681.79	1.00	3.94	nan
VERIZON COMMUNICATIONS INC	Fixed Income	223,601.07	0.08	223,601.07	1.00	14.31	nan
ABBVIE INC	Fixed Income	223,224.36	0.08	223,224.36	1.00	13.75	nan
AMAZON.COM INC	Fixed Income	223,224.36	0.08	223,224.36	1.00	4.47	nan
JPMORGAN CHASE & CO	Fixed Income	222,982.19	0.08	222,982.19	1.00	6.36	nan
MORGAN STANLEY MTN	Fixed Income	222,874.56	0.08	222,874.56	1.00	3.23	nan
ORACLE CORPORATION	Fixed Income	222,632.40	0.08	222,632.40	1.00	3.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	222,470.95	0.08	222,470.95	1.00	9.77	nan
MORGAN STANLEY MTN	Fixed Income	222,363.32	0.08	222,363.32	1.00	6.96	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	222,148.06	0.08	222,148.06	1.00	3.61	nan
JPMORGAN CHASE & CO	Fixed Income	221,152.49	0.08	221,152.49	1.00	5.97	nan
CITIGROUP INC	Fixed Income	219,699.48	0.08	219,699.48	1.00	5.23	nan
BOEING CO	Fixed Income	219,376.59	0.08	219,376.59	1.00	9.51	nan
AMGEN INC	Fixed Income	219,322.78	0.08	219,322.78	1.00	13.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	219,242.06	0.08	219,242.06	1.00	3.82	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,134.43	0.08	219,134.43	1.00	6.34	nan
AMAZON.COM INC	Fixed Income	218,461.74	0.08	218,461.74	1.00	4.18	nan
JPMORGAN CHASE & CO	Fixed Income	218,058.13	0.08	218,058.13	1.00	3.33	nan
AMAZON.COM INC	Fixed Income	217,170.18	0.08	217,170.18	1.00	14.05	nan
CITIGROUP INC	Fixed Income	217,008.74	0.08	217,008.74	1.00	7.26	nan
PFIZER INC	Fixed Income	216,362.96	0.08	216,362.96	1.00	8.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	216,282.23	0.08	216,282.23	1.00	3.05	nan
MORGAN STANLEY MTN	Fixed Income	215,878.62	0.08	215,878.62	1.00	13.93	nan
MORGAN STANLEY MTN	Fixed Income	215,098.31	0.08	215,098.31	1.00	7.43	nan
BOEING CO	Fixed Income	214,963.77	0.08	214,963.77	1.00	14.13	nan
ORACLE CORPORATION	Fixed Income	213,645.30	0.08	213,645.30	1.00	3.97	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	213,430.04	0.08	213,430.04	1.00	13.88	nan
BROADCOM INC	Fixed Income	213,107.15	0.08	213,107.15	1.00	7.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	213,026.43	0.08	213,026.43	1.00	3.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	211,950.13	0.08	211,950.13	1.00	7.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	210,228.05	0.08	210,228.05	1.00	5.06	nan
AMGEN INC	Fixed Income	210,039.70	0.08	210,039.70	1.00	5.82	nan
ALPHABET INC	Fixed Income	209,636.09	0.08	209,636.09	1.00	11.96	nan
WELLS FARGO & COMPANY MTN	Fixed Income	209,528.46	0.08	209,528.46	1.00	6.87	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	208,828.87	0.08	208,828.87	1.00	4.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	208,532.88	0.08	208,532.88	1.00	3.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	207,779.47	0.08	207,779.47	1.00	10.45	nan
JPMORGAN CHASE & CO	Fixed Income	206,353.38	0.08	206,353.38	1.00	3.58	nan
AMAZON.COM INC	Fixed Income	205,922.86	0.08	205,922.86	1.00	7.85	nan
COMCAST CORPORATION	Fixed Income	205,842.14	0.08	205,842.14	1.00	14.99	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	202,963.04	0.08	202,963.04	1.00	6.67	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	202,317.26	0.08	202,317.26	1.00	3.61	nan
JPMORGAN CHASE & CO	Fixed Income	202,155.81	0.08	202,155.81	1.00	8.49	nan
JPMORGAN CHASE & CO	Fixed Income	201,590.76	0.07	201,590.76	1.00	6.82	nan
BROADCOM INC	Fixed Income	201,133.33	0.07	201,133.33	1.00	4.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	200,541.36	0.07	200,541.36	1.00	10.87	nan
META PLATFORMS INC	Fixed Income	200,326.11	0.07	200,326.11	1.00	13.83	nan
ORACLE CORPORATION	Fixed Income	200,164.66	0.07	200,164.66	1.00	12.37	nan
MORGAN STANLEY MTN	Fixed Income	199,814.86	0.07	199,814.86	1.00	6.92	nan
JPMORGAN CHASE & CO	Fixed Income	199,357.44	0.07	199,357.44	1.00	3.06	nan
META PLATFORMS INC	Fixed Income	198,846.19	0.07	198,846.19	1.00	14.92	nan
BROADCOM INC	Fixed Income	198,577.12	0.07	198,577.12	1.00	6.09	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	197,742.99	0.07	197,742.99	1.00	3.67	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	197,554.64	0.07	197,554.64	1.00	10.98	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	196,855.04	0.07	196,855.04	1.00	13.77	nan
HSBC HOLDINGS PLC	Fixed Income	196,639.78	0.07	196,639.78	1.00	5.68	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	195,886.37	0.07	195,886.37	1.00	4.32	nan
JPMORGAN CHASE & CO	Fixed Income	195,859.47	0.07	195,859.47	1.00	3.47	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	195,698.02	0.07	195,698.02	1.00	11.01	nan
BROADCOM INC	Fixed Income	195,132.96	0.07	195,132.96	1.00	6.84	nan
AMAZON.COM INC	Fixed Income	195,106.06	0.07	195,106.06	1.00	5.31	nan
JPMORGAN CHASE & CO	Fixed Income	194,379.55	0.07	194,379.55	1.00	13.58	nan
MORGAN STANLEY	Fixed Income	194,352.65	0.07	194,352.65	1.00	3.60	nan
ALPHABET INC	Fixed Income	193,949.04	0.07	193,949.04	1.00	4.41	nan
ORACLE CORPORATION	Fixed Income	193,410.89	0.07	193,410.89	1.00	5.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	193,276.35	0.07	193,276.35	1.00	11.26	nan
APPLE INC	Fixed Income	193,061.09	0.07	193,061.09	1.00	11.73	nan
ORACLE CORPORATION	Fixed Income	192,711.29	0.07	192,711.29	1.00	13.11	nan
JPMORGAN CHASE & CO	Fixed Income	192,146.23	0.07	192,146.23	1.00	3.80	nan
MORGAN STANLEY MTN	Fixed Income	192,146.23	0.07	192,146.23	1.00	6.00	nan
MORGAN STANLEY MTN	Fixed Income	189,563.12	0.07	189,563.12	1.00	3.44	nan
CIGNA GROUP	Fixed Income	189,213.32	0.07	189,213.32	1.00	12.81	nan
JPMORGAN CHASE & CO	Fixed Income	188,998.06	0.07	188,998.06	1.00	6.35	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	188,944.25	0.07	188,944.25	1.00	6.74	nan
JPMORGAN CHASE & CO	Fixed Income	188,890.43	0.07	188,890.43	1.00	6.96	nan
ALPHABET INC	Fixed Income	188,675.17	0.07	188,675.17	1.00	11.78	nan
BANK OF AMERICA CORP MTN	Fixed Income	188,325.37	0.07	188,325.37	1.00	4.10	nan
BANK OF AMERICA CORP	Fixed Income	188,056.30	0.07	188,056.30	1.00	11.04	nan
ABBOTT LABORATORIES	Fixed Income	187,571.97	0.07	187,571.97	1.00	4.50	nan
HOME DEPOT INC	Fixed Income	187,302.89	0.07	187,302.89	1.00	7.95	nan
ABBOTT LABORATORIES	Fixed Income	187,087.63	0.07	187,087.63	1.00	5.99	nan
ABBOTT LABORATORIES	Fixed Income	186,845.46	0.07	186,845.46	1.00	7.91	nan
CITIBANK NA	Fixed Income	186,764.74	0.07	186,764.74	1.00	3.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	186,414.94	0.07	186,414.94	1.00	6.95	nan
ABBOTT LABORATORIES	Fixed Income	186,118.96	0.07	186,118.96	1.00	14.48	nan
HSBC HOLDINGS PLC	Fixed Income	186,118.96	0.07	186,118.96	1.00	3.57	nan
HSBC HOLDINGS PLC	Fixed Income	186,011.33	0.07	186,011.33	1.00	6.99	nan
ABBOTT LABORATORIES	Fixed Income	185,849.89	0.07	185,849.89	1.00	9.03	nan
BARCLAYS PLC	Fixed Income	185,527.00	0.07	185,527.00	1.00	5.20	nan
ABBOTT LABORATORIES	Fixed Income	185,015.76	0.07	185,015.76	1.00	15.66	nan
BROADCOM INC	Fixed Income	184,639.05	0.07	184,639.05	1.00	6.19	nan
MORGAN STANLEY MTN	Fixed Income	184,639.05	0.07	184,639.05	1.00	5.26	nan
WELLS FARGO & COMPANY MTN	Fixed Income	184,181.62	0.07	184,181.62	1.00	3.36	nan
ASTRAZENECA PLC	Fixed Income	183,939.46	0.07	183,939.46	1.00	8.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	183,535.84	0.07	183,535.84	1.00	4.64	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	183,428.21	0.07	183,428.21	1.00	4.54	nan
JPMORGAN CHASE & CO	Fixed Income	182,997.70	0.07	182,997.70	1.00	3.25	nan
AT&T INC	Fixed Income	182,782.44	0.07	182,782.44	1.00	10.99	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	182,647.90	0.07	182,647.90	1.00	3.47	nan
CITIGROUP INC	Fixed Income	182,055.93	0.07	182,055.93	1.00	6.54	nan
MORGAN STANLEY MTN	Fixed Income	181,948.30	0.07	181,948.30	1.00	4.75	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	181,625.41	0.07	181,625.41	1.00	13.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	180,683.65	0.07	180,683.65	1.00	4.30	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	180,333.86	0.07	180,333.86	1.00	2.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	180,199.32	0.07	180,199.32	1.00	7.06	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	179,607.35	0.07	179,607.35	1.00	3.86	nan
JPMORGAN CHASE & CO	Fixed Income	178,853.95	0.07	178,853.95	1.00	5.20	nan
ALPHABET INC	Fixed Income	178,638.69	0.07	178,638.69	1.00	15.85	nan
VERIZON COMMUNICATIONS INC	Fixed Income	178,100.54	0.07	178,100.54	1.00	4.58	nan
ROGERS COMMUNICATIONS INC	Fixed Income	178,019.81	0.07	178,019.81	1.00	5.18	nan
CITIGROUP INC	Fixed Income	177,992.91	0.07	177,992.91	1.00	3.37	nan
T-MOBILE USA INC	Fixed Income	177,885.28	0.07	177,885.28	1.00	4.53	nan
MORGAN STANLEY	Fixed Income	177,535.48	0.07	177,535.48	1.00	10.34	nan
JPMORGAN CHASE & CO	Fixed Income	177,454.76	0.07	177,454.76	1.00	14.77	nan
EXXON MOBIL CORP	Fixed Income	177,212.59	0.07	177,212.59	1.00	14.64	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	177,131.87	0.07	177,131.87	1.00	5.61	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	176,997.33	0.07	176,997.33	1.00	5.23	nan
CVS HEALTH CORP	Fixed Income	176,755.16	0.07	176,755.16	1.00	11.65	nan
AMAZON.COM INC	Fixed Income	176,566.81	0.07	176,566.81	1.00	15.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	176,136.29	0.07	176,136.29	1.00	3.65	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	174,898.55	0.06	174,898.55	1.00	13.23	nan
AT&T INC	Fixed Income	174,279.68	0.06	174,279.68	1.00	4.74	nan
AT&T INC	Fixed Income	174,037.51	0.06	174,037.51	1.00	7.29	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	173,714.62	0.06	173,714.62	1.00	4.08	nan
T-MOBILE USA INC	Fixed Income	173,633.90	0.06	173,633.90	1.00	5.19	nan
MORGAN STANLEY	Fixed Income	173,606.99	0.06	173,606.99	1.00	3.65	nan
MORGAN STANLEY MTN	Fixed Income	173,364.82	0.06	173,364.82	1.00	5.07	nan
AMGEN INC	Fixed Income	173,122.65	0.06	173,122.65	1.00	14.98	nan
ALPHABET INC	Fixed Income	172,261.62	0.06	172,261.62	1.00	15.42	nan
AT&T INC	Fixed Income	171,938.73	0.06	171,938.73	1.00	3.57	nan
HSBC HOLDINGS PLC	Fixed Income	171,239.13	0.06	171,239.13	1.00	5.37	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	170,647.17	0.06	170,647.17	1.00	3.84	nan
HCA INC	Fixed Income	170,458.81	0.06	170,458.81	1.00	4.08	nan
HSBC HOLDINGS PLC	Fixed Income	170,243.56	0.06	170,243.56	1.00	10.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	169,947.57	0.06	169,947.57	1.00	11.28	nan
FORD MOTOR COMPANY	Fixed Income	169,732.31	0.06	169,732.31	1.00	5.24	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	169,490.15	0.06	169,490.15	1.00	3.73	nan
BANK OF AMERICA CORP	Fixed Income	169,301.79	0.06	169,301.79	1.00	3.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	168,736.74	0.06	168,736.74	1.00	12.95	nan
T-MOBILE USA INC	Fixed Income	168,736.74	0.06	168,736.74	1.00	6.05	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	168,656.01	0.06	168,656.01	1.00	7.83	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	168,548.38	0.06	168,548.38	1.00	13.48	nan
WELLS FARGO & COMPANY MTN	Fixed Income	167,929.51	0.06	167,929.51	1.00	6.97	nan
JPMORGAN CHASE & CO	Fixed Income	167,525.90	0.06	167,525.90	1.00	8.88	nan
JPMORGAN CHASE & CO	Fixed Income	167,283.73	0.06	167,283.73	1.00	11.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	167,256.83	0.06	167,256.83	1.00	7.15	nan
BOEING CO	Fixed Income	166,691.77	0.06	166,691.77	1.00	12.98	nan
EXXON MOBIL CORP	Fixed Income	165,803.82	0.06	165,803.82	1.00	13.58	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	165,480.93	0.06	165,480.93	1.00	3.28	nan
AMAZON.COM INC	Fixed Income	165,184.95	0.06	165,184.95	1.00	8.99	nan
KRAFT HEINZ FOODS CO	Fixed Income	165,104.23	0.06	165,104.23	1.00	12.23	nan
ORANGE SA	Fixed Income	164,512.26	0.06	164,512.26	1.00	4.10	nan
AT&T INC	Fixed Income	164,458.45	0.06	164,458.45	1.00	6.40	nan
ABBVIE INC	Fixed Income	164,431.54	0.06	164,431.54	1.00	11.16	nan
META PLATFORMS INC	Fixed Income	164,377.73	0.06	164,377.73	1.00	5.61	nan
WELLS FARGO & COMPANY MTN	Fixed Income	164,189.37	0.06	164,189.37	1.00	3.66	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	163,785.76	0.06	163,785.76	1.00	4.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	163,651.23	0.06	163,651.23	1.00	7.00	nan
ORACLE CORPORATION	Fixed Income	163,489.78	0.06	163,489.78	1.00	7.42	nan
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Fixed Income	163,409.06	0.06	163,409.06	1.00	4.28	nan
ALPHABET INC	Fixed Income	163,355.24	0.06	163,355.24	1.00	5.89	nan
T-MOBILE USA INC	Fixed Income	162,951.63	0.06	162,951.63	1.00	13.25	nan
AMGEN INC	Fixed Income	162,144.41	0.06	162,144.41	1.00	10.87	nan
AT&T INC	Fixed Income	161,283.37	0.06	161,283.37	1.00	14.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	160,906.66	0.06	160,906.66	1.00	6.21	nan
BROADCOM INC	Fixed Income	160,556.87	0.06	160,556.87	1.00	11.03	nan
CITIGROUP INC	Fixed Income	160,503.05	0.06	160,503.05	1.00	8.66	nan
BANK OF AMERICA CORP MTN	Fixed Income	160,341.61	0.06	160,341.61	1.00	13.22	nan
CITIBANK NA	Fixed Income	160,341.61	0.06	160,341.61	1.00	6.42	nan
MICROSOFT CORPORATION	Fixed Income	160,233.98	0.06	160,233.98	1.00	17.61	nan
BANK OF AMERICA CORP	Fixed Income	159,668.92	0.06	159,668.92	1.00	8.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	159,426.75	0.06	159,426.75	1.00	13.73	nan
BROADCOM INC 144A	Fixed Income	159,292.22	0.06	159,292.22	1.00	8.36	nan
CITIGROUP INC	Fixed Income	158,834.79	0.06	158,834.79	1.00	3.62	nan
ALPHABET INC	Fixed Income	158,646.44	0.06	158,646.44	1.00	4.16	nan
MORGAN STANLEY	Fixed Income	157,839.21	0.06	157,839.21	1.00	12.16	nan
WELLS FARGO & COMPANY	Fixed Income	157,812.30	0.06	157,812.30	1.00	11.01	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	157,650.86	0.06	157,650.86	1.00	4.45	nan
AMAZON.COM INC	Fixed Income	157,543.23	0.06	157,543.23	1.00	14.99	nan
ABBVIE INC	Fixed Income	157,220.34	0.06	157,220.34	1.00	11.93	nan
BANK OF AMERICA CORP	Fixed Income	157,139.62	0.06	157,139.62	1.00	4.53	nan
ORACLE CORPORATION	Fixed Income	157,112.71	0.06	157,112.71	1.00	10.68	nan
ORACLE CORPORATION	Fixed Income	156,736.01	0.06	156,736.01	1.00	11.62	nan
ORACLE CORPORATION	Fixed Income	156,359.30	0.06	156,359.30	1.00	4.52	nan
CITIGROUP INC	Fixed Income	155,713.52	0.06	155,713.52	1.00	5.10	nan
ORACLE CORPORATION	Fixed Income	155,659.71	0.06	155,659.71	1.00	10.05	nan
ABBOTT LABORATORIES	Fixed Income	155,578.98	0.06	155,578.98	1.00	12.43	nan
COMCAST CORPORATION	Fixed Income	155,471.35	0.06	155,471.35	1.00	16.55	nan
NORTHROP GRUMMAN CORP	Fixed Income	155,229.19	0.06	155,229.19	1.00	13.09	nan
WELLS FARGO & COMPANY MTN	Fixed Income	155,229.19	0.06	155,229.19	1.00	10.68	nan
BANK OF AMERICA CORP MTN	Fixed Income	155,175.37	0.06	155,175.37	1.00	3.34	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	154,691.04	0.06	154,691.04	1.00	8.50	nan
FISERV INC	Fixed Income	154,664.13	0.06	154,664.13	1.00	3.06	nan
WELLS FARGO & COMPANY MTN	Fixed Income	154,529.59	0.06	154,529.59	1.00	7.38	nan
WELLS FARGO & COMPANY MTN	Fixed Income	154,287.43	0.06	154,287.43	1.00	3.46	nan
NOVARTIS CAPITAL CORP	Fixed Income	154,018.35	0.06	154,018.35	1.00	4.14	nan
BOEING CO	Fixed Income	153,695.46	0.06	153,695.46	1.00	6.26	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	153,641.65	0.06	153,641.65	1.00	11.16	nan
CENTENE CORPORATION	Fixed Income	153,560.92	0.06	153,560.92	1.00	3.36	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	153,318.76	0.06	153,318.76	1.00	4.09	nan
CITIGROUP INC	Fixed Income	153,076.59	0.06	153,076.59	1.00	6.97	nan
APPLE INC	Fixed Income	153,022.78	0.06	153,022.78	1.00	4.63	nan
JPMORGAN CHASE & CO	Fixed Income	152,888.24	0.06	152,888.24	1.00	3.75	nan
ALTRIA GROUP INC	Fixed Income	152,834.42	0.06	152,834.42	1.00	12.32	nan
ORACLE CORPORATION	Fixed Income	152,323.18	0.06	152,323.18	1.00	5.33	nan
ABBVIE INC	Fixed Income	152,269.37	0.06	152,269.37	1.00	7.32	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	152,081.01	0.06	152,081.01	1.00	4.08	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	151,865.75	0.06	151,865.75	1.00	5.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,865.75	0.06	151,865.75	1.00	13.67	nan
CVS HEALTH CORP	Fixed Income	151,650.49	0.06	151,650.49	1.00	3.54	nan
BROADCOM INC	Fixed Income	151,354.51	0.06	151,354.51	1.00	3.61	nan
SOLVENTUM CORP	Fixed Income	151,300.70	0.06	151,300.70	1.00	4.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	151,273.79	0.06	151,273.79	1.00	3.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	150,870.18	0.06	150,870.18	1.00	11.48	nan
VISA INC	Fixed Income	150,762.55	0.06	150,762.55	1.00	12.48	nan
TELEFONICA EMISIONES SAU	Fixed Income	150,305.12	0.06	150,305.12	1.00	7.34	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	150,278.21	0.06	150,278.21	1.00	3.57	nan
AMAZON.COM INC	Fixed Income	150,036.05	0.06	150,036.05	1.00	15.16	nan
ROGERS COMMUNICATIONS INC	Fixed Income	149,740.06	0.06	149,740.06	1.00	6.40	nan
HSBC HOLDINGS PLC MTN	Fixed Income	149,578.62	0.06	149,578.62	1.00	7.40	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	149,444.08	0.06	149,444.08	1.00	12.53	nan
ALPHABET INC	Fixed Income	149,094.28	0.06	149,094.28	1.00	3.77	nan
META PLATFORMS INC	Fixed Income	149,067.38	0.06	149,067.38	1.00	14.51	nan
GILEAD SCIENCES INC	Fixed Income	148,905.93	0.06	148,905.93	1.00	12.35	nan
LLOYDS BANKING GROUP PLC	Fixed Income	148,690.67	0.06	148,690.67	1.00	5.43	nan
ORACLE CORPORATION	Fixed Income	148,529.23	0.06	148,529.23	1.00	12.99	nan
MORGAN STANLEY	Fixed Income	148,206.34	0.06	148,206.34	1.00	12.79	nan
RTX CORP	Fixed Income	147,695.10	0.05	147,695.10	1.00	13.24	nan
CIGNA GROUP	Fixed Income	147,533.65	0.05	147,533.65	1.00	9.15	nan
WYETH LLC	Fixed Income	147,264.58	0.05	147,264.58	1.00	7.98	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	147,049.32	0.05	147,049.32	1.00	5.87	nan
ABBVIE INC	Fixed Income	146,591.89	0.05	146,591.89	1.00	7.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,403.54	0.05	146,403.54	1.00	12.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,349.72	0.05	146,349.72	1.00	15.78	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	146,134.46	0.05	146,134.46	1.00	6.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	146,053.74	0.05	146,053.74	1.00	11.24	nan
META PLATFORMS INC	Fixed Income	145,973.02	0.05	145,973.02	1.00	14.04	nan
BROADCOM INC 144A	Fixed Income	145,946.11	0.05	145,946.11	1.00	8.65	nan
AMGEN INC	Fixed Income	145,650.13	0.05	145,650.13	1.00	12.03	nan
ABBVIE INC	Fixed Income	145,542.50	0.05	145,542.50	1.00	6.41	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	145,434.87	0.05	145,434.87	1.00	4.04	nan
MORGAN STANLEY MTN	Fixed Income	145,407.96	0.05	145,407.96	1.00	5.93	nan
BOEING CO	Fixed Income	145,300.33	0.05	145,300.33	1.00	14.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	145,273.42	0.05	145,273.42	1.00	5.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	145,246.52	0.05	145,246.52	1.00	13.38	nan
SYNOPSYS INC	Fixed Income	145,192.70	0.05	145,192.70	1.00	7.03	nan
CITIGROUP INC	Fixed Income	144,950.53	0.05	144,950.53	1.00	3.61	nan
HSBC HOLDINGS PLC	Fixed Income	144,950.53	0.05	144,950.53	1.00	3.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	144,466.20	0.05	144,466.20	1.00	15.02	nan
AT&T INC	Fixed Income	144,170.22	0.05	144,170.22	1.00	5.39	nan
BARCLAYS PLC	Fixed Income	144,089.50	0.05	144,089.50	1.00	4.58	nan
BANK OF AMERICA CORP	Fixed Income	143,847.33	0.05	143,847.33	1.00	7.94	nan
WALT DISNEY CO	Fixed Income	143,147.73	0.05	143,147.73	1.00	4.45	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	143,093.92	0.05	143,093.92	1.00	3.78	nan
MORGAN STANLEY MTN	Fixed Income	143,067.01	0.05	143,067.01	1.00	5.38	nan
NOVARTIS CAPITAL CORP	Fixed Income	143,013.20	0.05	143,013.20	1.00	4.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	142,744.12	0.05	142,744.12	1.00	3.41	nan
AMAZON.COM INC	Fixed Income	142,448.14	0.05	142,448.14	1.00	13.24	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	142,367.42	0.05	142,367.42	1.00	11.30	nan
ORACLE CORPORATION	Fixed Income	142,205.97	0.05	142,205.97	1.00	14.00	nan
AMPHENOL CORPORATION	Fixed Income	142,179.07	0.05	142,179.07	1.00	5.89	nan
AMAZON.COM INC	Fixed Income	141,775.45	0.05	141,775.45	1.00	4.01	nan
CISCO SYSTEMS INC	Fixed Income	141,721.64	0.05	141,721.64	1.00	6.51	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	141,614.01	0.05	141,614.01	1.00	4.50	nan
META PLATFORMS INC	Fixed Income	141,479.47	0.05	141,479.47	1.00	13.30	nan
CISCO SYSTEMS INC	Fixed Income	141,371.84	0.05	141,371.84	1.00	9.11	nan
HSBC HOLDINGS PLC	Fixed Income	141,102.77	0.05	141,102.77	1.00	4.12	nan
JPMORGAN CHASE & CO	Fixed Income	141,048.95	0.05	141,048.95	1.00	3.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	140,833.69	0.05	140,833.69	1.00	2.79	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	140,672.25	0.05	140,672.25	1.00	14.43	nan
AMAZON.COM INC	Fixed Income	140,537.71	0.05	140,537.71	1.00	11.42	nan
ALPHABET INC	Fixed Income	140,430.08	0.05	140,430.08	1.00	5.66	nan
MORGAN STANLEY MTN	Fixed Income	140,295.54	0.05	140,295.54	1.00	9.42	nan
BARCLAYS PLC	Fixed Income	140,268.63	0.05	140,268.63	1.00	5.68	nan
AMAZON.COM INC	Fixed Income	139,999.56	0.05	139,999.56	1.00	14.15	nan
ABBVIE INC	Fixed Income	139,138.52	0.05	139,138.52	1.00	4.32	nan
UNITEDHEALTH GROUP INC	Fixed Income	138,977.08	0.05	138,977.08	1.00	5.90	nan
ALTRIA GROUP INC	Fixed Income	138,869.45	0.05	138,869.45	1.00	5.36	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	138,708.00	0.05	138,708.00	1.00	3.47	nan
ORACLE CORPORATION	Fixed Income	138,492.74	0.05	138,492.74	1.00	9.54	nan
CISCO SYSTEMS INC	Fixed Income	138,304.39	0.05	138,304.39	1.00	4.37	nan
BROADCOM INC	Fixed Income	138,250.57	0.05	138,250.57	1.00	3.57	nan
SHELL FINANCE US INC	Fixed Income	138,008.41	0.05	138,008.41	1.00	12.09	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	137,873.87	0.05	137,873.87	1.00	7.60	nan
T-MOBILE USA INC	Fixed Income	137,685.52	0.05	137,685.52	1.00	4.54	nan
T-MOBILE USA INC	Fixed Income	137,577.89	0.05	137,577.89	1.00	14.71	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	137,550.98	0.05	137,550.98	1.00	5.83	nan
ORACLE CORPORATION	Fixed Income	137,550.98	0.05	137,550.98	1.00	12.10	nan
AT&T INC	Fixed Income	137,335.72	0.05	137,335.72	1.00	12.03	nan
BARCLAYS PLC	Fixed Income	137,228.09	0.05	137,228.09	1.00	6.77	nan
AMAZON.COM INC	Fixed Income	137,066.65	0.05	137,066.65	1.00	4.77	nan
MORGAN STANLEY MTN	Fixed Income	136,743.76	0.05	136,743.76	1.00	3.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	136,501.59	0.05	136,501.59	1.00	11.55	nan
AMGEN INC	Fixed Income	136,447.77	0.05	136,447.77	1.00	3.57	nan
CITIGROUP INC	Fixed Income	136,340.14	0.05	136,340.14	1.00	14.11	nan
FOX CORP	Fixed Income	135,586.74	0.05	135,586.74	1.00	5.88	nan
ABBVIE INC	Fixed Income	135,479.11	0.05	135,479.11	1.00	12.92	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	134,967.86	0.05	134,967.86	1.00	3.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	134,833.33	0.05	134,833.33	1.00	5.75	nan
MPLX LP	Fixed Income	134,698.79	0.05	134,698.79	1.00	5.83	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	134,510.44	0.05	134,510.44	1.00	5.11	nan
ONEOK INC	Fixed Income	133,891.56	0.05	133,891.56	1.00	7.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	133,703.21	0.05	133,703.21	1.00	8.87	nan
MORGAN STANLEY MTN	Fixed Income	133,703.21	0.05	133,703.21	1.00	2.77	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	133,676.30	0.05	133,676.30	1.00	14.27	nan
EXXON MOBIL CORP	Fixed Income	133,541.77	0.05	133,541.77	1.00	10.07	nan
KRAFT HEINZ FOODS CO	Fixed Income	133,299.60	0.05	133,299.60	1.00	11.55	nan
AMAZON.COM INC	Fixed Income	133,191.97	0.05	133,191.97	1.00	11.90	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	133,191.97	0.05	133,191.97	1.00	5.81	nan
JPMORGAN CHASE & CO	Fixed Income	133,111.25	0.05	133,111.25	1.00	2.79	nan
MORGAN STANLEY	Fixed Income	132,949.80	0.05	132,949.80	1.00	6.31	nan
CITIGROUP INC	Fixed Income	132,734.54	0.05	132,734.54	1.00	13.03	nan
JPMORGAN CHASE & CO	Fixed Income	132,034.95	0.05	132,034.95	1.00	10.22	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	132,008.04	0.05	132,008.04	1.00	10.66	nan
CVS HEALTH CORP	Fixed Income	131,873.50	0.05	131,873.50	1.00	5.77	nan
REYNOLDS AMERICAN INC	Fixed Income	131,846.60	0.05	131,846.60	1.00	11.39	nan
MERCK & CO INC	Fixed Income	131,792.78	0.05	131,792.78	1.00	12.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,738.97	0.05	131,738.97	1.00	11.47	nan
JPMORGAN CHASE & CO	Fixed Income	131,442.99	0.05	131,442.99	1.00	2.97	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	131,147.00	0.05	131,147.00	1.00	6.76	nan
VODAFONE GROUP PLC	Fixed Income	131,039.37	0.05	131,039.37	1.00	13.53	nan
TELEFONICA EUROPE BV	Fixed Income	130,985.56	0.05	130,985.56	1.00	3.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	130,958.65	0.05	130,958.65	1.00	7.00	nan
TELEFONICA EMISIONES SAU	Fixed Income	130,716.48	0.05	130,716.48	1.00	12.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	130,555.04	0.05	130,555.04	1.00	5.35	nan
T-MOBILE USA INC	Fixed Income	130,555.04	0.05	130,555.04	1.00	5.49	nan
AMPHENOL CORPORATION	Fixed Income	130,501.22	0.05	130,501.22	1.00	7.83	nan
CISCO SYSTEMS INC	Fixed Income	130,339.78	0.05	130,339.78	1.00	9.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	130,285.96	0.05	130,285.96	1.00	13.62	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	130,070.70	0.05	130,070.70	1.00	6.60	nan
WELLS FARGO & COMPANY	Fixed Income	129,909.26	0.05	129,909.26	1.00	10.93	nan
AON NORTH AMERICA INC	Fixed Income	129,667.09	0.05	129,667.09	1.00	13.67	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	129,478.74	0.05	129,478.74	1.00	4.13	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	129,424.92	0.05	129,424.92	1.00	3.54	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	129,236.57	0.05	129,236.57	1.00	4.87	nan
KROGER CO	Fixed Income	129,236.57	0.05	129,236.57	1.00	13.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	129,048.22	0.05	129,048.22	1.00	9.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	128,913.68	0.05	128,913.68	1.00	11.98	nan
BOEING CO	Fixed Income	128,886.78	0.05	128,886.78	1.00	3.61	nan
INTEL CORPORATION	Fixed Income	128,886.78	0.05	128,886.78	1.00	13.18	nan
HSBC HOLDINGS PLC	Fixed Income	128,859.87	0.05	128,859.87	1.00	6.39	nan
KROGER CO	Fixed Income	128,698.42	0.05	128,698.42	1.00	6.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	128,294.81	0.05	128,294.81	1.00	5.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	128,214.09	0.05	128,214.09	1.00	12.78	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	128,160.27	0.05	128,160.27	1.00	5.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	128,106.46	0.05	128,106.46	1.00	6.70	nan
CARRIER GLOBAL CORP	Fixed Income	128,025.74	0.05	128,025.74	1.00	3.66	nan
CVS HEALTH CORP	Fixed Income	127,998.83	0.05	127,998.83	1.00	3.66	nan
ABBVIE INC	Fixed Income	127,675.94	0.05	127,675.94	1.00	12.42	nan
JBS USA LUX SA	Fixed Income	127,675.94	0.05	127,675.94	1.00	5.64	nan
WALT DISNEY CO	Fixed Income	127,514.49	0.05	127,514.49	1.00	7.89	nan
HSBC HOLDINGS PLC	Fixed Income	127,406.86	0.05	127,406.86	1.00	4.70	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	127,353.05	0.05	127,353.05	1.00	6.99	nan
BROADCOM INC	Fixed Income	127,272.33	0.05	127,272.33	1.00	5.10	nan
PHILLIPS 66 CO	Fixed Income	127,164.70	0.05	127,164.70	1.00	4.53	nan
T-MOBILE USA INC	Fixed Income	127,137.79	0.05	127,137.79	1.00	14.75	nan
ALPHABET INC	Fixed Income	126,868.72	0.05	126,868.72	1.00	14.31	nan
GLOBAL PAYMENTS INC	Fixed Income	126,734.18	0.05	126,734.18	1.00	4.07	nan
BAXTER INTERNATIONAL INC	Fixed Income	126,438.20	0.05	126,438.20	1.00	5.31	nan
WALT DISNEY CO	Fixed Income	126,411.29	0.05	126,411.29	1.00	3.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	126,330.57	0.05	126,330.57	1.00	6.97	nan
META PLATFORMS INC	Fixed Income	126,034.58	0.05	126,034.58	1.00	6.86	nan
BAT CAPITAL CORP	Fixed Income	125,980.77	0.05	125,980.77	1.00	8.73	nan
AMAZON.COM INC	Fixed Income	125,953.86	0.05	125,953.86	1.00	15.35	nan
APPLE INC	Fixed Income	125,308.08	0.05	125,308.08	1.00	15.37	nan
HCA INC	Fixed Income	125,227.36	0.05	125,227.36	1.00	12.59	nan
AMAZON.COM INC	Fixed Income	125,200.45	0.05	125,200.45	1.00	11.74	nan
WELLS FARGO & COMPANY	Fixed Income	125,039.01	0.05	125,039.01	1.00	11.62	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	124,931.38	0.05	124,931.38	1.00	7.62	nan
HP INC	Fixed Income	124,850.66	0.05	124,850.66	1.00	4.78	nan
T-MOBILE USA INC	Fixed Income	124,850.66	0.05	124,850.66	1.00	7.11	nan
ONEOK INC	Fixed Income	124,823.75	0.05	124,823.75	1.00	6.80	nan
BOEING CO	Fixed Income	124,716.12	0.05	124,716.12	1.00	4.30	nan
BROADCOM INC	Fixed Income	124,689.21	0.05	124,689.21	1.00	8.89	nan
INTEL CORPORATION	Fixed Income	124,662.30	0.05	124,662.30	1.00	5.75	nan
ORACLE CORPORATION	Fixed Income	124,608.49	0.05	124,608.49	1.00	12.48	nan
VERIZON COMMUNICATIONS INC	Fixed Income	124,473.95	0.05	124,473.95	1.00	16.13	nan
BROADCOM INC	Fixed Income	124,231.78	0.05	124,231.78	1.00	5.66	nan
ORACLE CORPORATION	Fixed Income	123,962.71	0.05	123,962.71	1.00	10.44	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	123,908.89	0.05	123,908.89	1.00	3.41	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	123,881.99	0.05	123,881.99	1.00	5.72	nan
ORACLE CORPORATION	Fixed Income	123,855.08	0.05	123,855.08	1.00	7.18	nan
BOEING CO	Fixed Income	123,801.26	0.05	123,801.26	1.00	4.40	nan
SHELL FINANCE US INC	Fixed Income	123,747.45	0.05	123,747.45	1.00	12.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	123,747.45	0.05	123,747.45	1.00	14.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	123,693.63	0.05	123,693.63	1.00	14.94	nan
DELL INTERNATIONAL LLC	Fixed Income	123,290.02	0.05	123,290.02	1.00	5.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	123,236.21	0.05	123,236.21	1.00	13.63	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	123,155.48	0.05	123,155.48	1.00	6.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	123,047.85	0.05	123,047.85	1.00	10.37	nan
LLOYDS BANKING GROUP PLC	Fixed Income	123,020.95	0.05	123,020.95	1.00	6.24	nan
UBER TECHNOLOGIES INC	Fixed Income	122,967.13	0.05	122,967.13	1.00	3.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,724.97	0.05	122,724.97	1.00	5.01	nan
AMGEN INC	Fixed Income	122,563.52	0.05	122,563.52	1.00	14.64	nan
MORGAN STANLEY MTN	Fixed Income	122,267.54	0.05	122,267.54	1.00	12.81	nan
COMCAST CORPORATION	Fixed Income	122,240.63	0.05	122,240.63	1.00	6.55	nan
INTEL CORPORATION	Fixed Income	121,971.56	0.05	121,971.56	1.00	12.80	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	121,944.65	0.05	121,944.65	1.00	12.75	nan
HSBC HOLDINGS PLC	Fixed Income	121,729.39	0.05	121,729.39	1.00	2.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,541.04	0.05	121,541.04	1.00	11.06	nan
JBS NV/USA FOODS/FOOD CO	Fixed Income	121,514.13	0.05	121,514.13	1.00	12.58	nan
JPMORGAN CHASE & CO	Fixed Income	120,895.26	0.04	120,895.26	1.00	12.98	nan
EXXON MOBIL CORP	Fixed Income	120,841.44	0.04	120,841.44	1.00	3.65	nan
BARCLAYS PLC	Fixed Income	120,653.09	0.04	120,653.09	1.00	5.32	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	120,626.18	0.04	120,626.18	1.00	5.32	nan
BROADCOM INC	Fixed Income	120,626.18	0.04	120,626.18	1.00	4.83	nan
CITIGROUP INC	Fixed Income	120,491.65	0.04	120,491.65	1.00	12.07	nan
ONEOK INC	Fixed Income	120,303.29	0.04	120,303.29	1.00	12.91	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	120,222.57	0.04	120,222.57	1.00	11.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	120,141.85	0.04	120,141.85	1.00	12.37	nan
HSBC HOLDINGS PLC	Fixed Income	120,034.22	0.04	120,034.22	1.00	4.40	nan
T-MOBILE USA INC	Fixed Income	119,980.40	0.04	119,980.40	1.00	7.46	nan
WALT DISNEY CO	Fixed Income	119,953.50	0.04	119,953.50	1.00	10.54	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	119,845.87	0.04	119,845.87	1.00	7.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,657.51	0.04	119,657.51	1.00	11.92	nan
ORACLE CORPORATION	Fixed Income	119,630.61	0.04	119,630.61	1.00	6.73	nan
AT&T INC	Fixed Income	119,549.88	0.04	119,549.88	1.00	13.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	119,522.98	0.04	119,522.98	1.00	3.60	nan
HALEON US CAPITAL LLC	Fixed Income	119,442.25	0.04	119,442.25	1.00	5.25	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	119,388.44	0.04	119,388.44	1.00	14.76	nan
SUMITOMO MITSUI FINANCIAL FXD-FRN	Fixed Income	119,361.53	0.04	119,361.53	1.00	4.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	119,334.62	0.04	119,334.62	1.00	4.56	nan
UBER TECHNOLOGIES INC	Fixed Income	119,146.27	0.04	119,146.27	1.00	6.75	nan
WELLS FARGO & COMPANY MTN	Fixed Income	119,146.27	0.04	119,146.27	1.00	12.29	nan
WALT DISNEY CO	Fixed Income	119,011.73	0.04	119,011.73	1.00	4.48	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	118,984.83	0.04	118,984.83	1.00	3.70	nan
CVS HEALTH CORP	Fixed Income	118,957.92	0.04	118,957.92	1.00	5.89	nan
T-MOBILE USA INC	Fixed Income	118,796.47	0.04	118,796.47	1.00	5.70	nan
PAYCHEX INC	Fixed Income	118,742.66	0.04	118,742.66	1.00	3.60	nan
APPLE INC	Fixed Income	118,473.59	0.04	118,473.59	1.00	15.76	nan
ENERGY TRANSFER LP	Fixed Income	118,392.86	0.04	118,392.86	1.00	11.83	nan
VERIZON COMMUNICATIONS INC	Fixed Income	118,365.96	0.04	118,365.96	1.00	5.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	118,096.88	0.04	118,096.88	1.00	14.52	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	118,043.07	0.04	118,043.07	1.00	4.03	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	117,962.34	0.04	117,962.34	1.00	5.45	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	117,800.90	0.04	117,800.90	1.00	13.10	nan
MORGAN STANLEY	Fixed Income	117,585.64	0.04	117,585.64	1.00	11.10	nan
NISOURCE INC	Fixed Income	117,585.64	0.04	117,585.64	1.00	7.25	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	117,343.47	0.04	117,343.47	1.00	6.98	nan
GILEAD SCIENCES INC	Fixed Income	117,235.84	0.04	117,235.84	1.00	11.41	nan
TIME WARNER CABLE LLC	Fixed Income	117,074.40	0.04	117,074.40	1.00	7.70	nan
CISCO SYSTEMS INC	Fixed Income	116,886.04	0.04	116,886.04	1.00	14.13	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	116,805.32	0.04	116,805.32	1.00	6.85	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	116,805.32	0.04	116,805.32	1.00	10.06	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	116,616.97	0.04	116,616.97	1.00	5.82	nan
CATERPILLAR INC	Fixed Income	116,536.25	0.04	116,536.25	1.00	7.17	nan
INTEL CORPORATION	Fixed Income	116,509.34	0.04	116,509.34	1.00	3.43	nan
ENBRIDGE INC	Fixed Income	116,401.71	0.04	116,401.71	1.00	5.76	nan
GENERAL ELECTRIC CO MTN	Fixed Income	116,374.80	0.04	116,374.80	1.00	4.86	nan
T-MOBILE USA INC	Fixed Income	116,374.80	0.04	116,374.80	1.00	5.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,025.01	0.04	116,025.01	1.00	11.28	nan
T-MOBILE USA INC	Fixed Income	115,836.65	0.04	115,836.65	1.00	13.36	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	115,702.12	0.04	115,702.12	1.00	6.09	nan
ENERGY TRANSFER LP	Fixed Income	115,675.21	0.04	115,675.21	1.00	6.02	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	115,540.67	0.04	115,540.67	1.00	6.25	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	115,540.67	0.04	115,540.67	1.00	5.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	115,433.04	0.04	115,433.04	1.00	9.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	115,406.13	0.04	115,406.13	1.00	11.46	nan
ING GROEP NV	Fixed Income	115,325.41	0.04	115,325.41	1.00	4.58	nan
HCA INC	Fixed Income	115,244.69	0.04	115,244.69	1.00	7.00	nan
WALT DISNEY CO	Fixed Income	115,110.15	0.04	115,110.15	1.00	6.76	nan
TOTALENERGIES CAPITAL SA	Fixed Income	115,110.15	0.04	115,110.15	1.00	13.70	nan
HCA INC	Fixed Income	115,002.52	0.04	115,002.52	1.00	13.39	nan
APPLE INC	Fixed Income	114,787.26	0.04	114,787.26	1.00	13.10	nan
BARCLAYS PLC	Fixed Income	114,787.26	0.04	114,787.26	1.00	3.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	114,760.35	0.04	114,760.35	1.00	5.31	nan
KINDER MORGAN INC	Fixed Income	114,679.63	0.04	114,679.63	1.00	5.91	nan
PFIZER INC	Fixed Income	114,679.63	0.04	114,679.63	1.00	8.49	nan
ROYALTY PHARMA PLC	Fixed Income	114,679.63	0.04	114,679.63	1.00	7.27	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	114,625.82	0.04	114,625.82	1.00	3.95	nan
META PLATFORMS INC	Fixed Income	114,545.09	0.04	114,545.09	1.00	15.26	nan
BAT CAPITAL CORP	Fixed Income	114,410.56	0.04	114,410.56	1.00	12.66	nan
ALTRIA GROUP INC	Fixed Income	114,383.65	0.04	114,383.65	1.00	9.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	114,383.65	0.04	114,383.65	1.00	3.61	nan
ALTRIA GROUP INC	Fixed Income	114,302.93	0.04	114,302.93	1.00	11.12	nan
HCA INC	Fixed Income	114,302.93	0.04	114,302.93	1.00	4.30	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	114,249.11	0.04	114,249.11	1.00	14.67	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	114,087.67	0.04	114,087.67	1.00	3.13	nan
JPMORGAN CHASE & CO	Fixed Income	113,953.13	0.04	113,953.13	1.00	11.14	nan
NOVARTIS CAPITAL CORP	Fixed Income	113,845.50	0.04	113,845.50	1.00	3.21	nan
WELLS FARGO & COMPANY	Fixed Income	113,791.69	0.04	113,791.69	1.00	12.35	nan
COCA-COLA CO	Fixed Income	113,710.96	0.04	113,710.96	1.00	15.52	nan
US BANCORP	Fixed Income	113,576.43	0.04	113,576.43	1.00	4.15	nan
HSBC HOLDINGS PLC	Fixed Income	113,549.52	0.04	113,549.52	1.00	5.10	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	113,388.07	0.04	113,388.07	1.00	8.46	nan
ALPHABET INC	Fixed Income	113,307.35	0.04	113,307.35	1.00	14.23	nan
LOWES COMPANIES INC	Fixed Income	113,253.54	0.04	113,253.54	1.00	5.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	113,253.54	0.04	113,253.54	1.00	14.75	nan
COREBRIDGE FINANCIAL INC	Fixed Income	113,172.81	0.04	113,172.81	1.00	5.22	nan
ORACLE CORPORATION	Fixed Income	113,119.00	0.04	113,119.00	1.00	5.74	nan
JPMORGAN CHASE & CO	Fixed Income	113,092.09	0.04	113,092.09	1.00	14.69	nan
KINDER MORGAN INC	Fixed Income	112,957.55	0.04	112,957.55	1.00	11.43	nan
HCA INC	Fixed Income	112,849.92	0.04	112,849.92	1.00	5.86	nan
AT&T INC	Fixed Income	112,715.39	0.04	112,715.39	1.00	13.76	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	112,500.13	0.04	112,500.13	1.00	4.65	nan
BANCO SANTANDER SA	Fixed Income	112,473.22	0.04	112,473.22	1.00	5.81	nan
MPLX LP	Fixed Income	112,419.40	0.04	112,419.40	1.00	6.48	nan
HCA INC	Fixed Income	112,365.59	0.04	112,365.59	1.00	13.06	nan
SPRINT CAPITAL CORPORATION	Fixed Income	112,123.42	0.04	112,123.42	1.00	4.65	nan
AMGEN INC	Fixed Income	112,042.70	0.04	112,042.70	1.00	5.38	nan
GLOBAL PAYMENTS INC	Fixed Income	111,800.53	0.04	111,800.53	1.00	7.25	nan
AMAZON.COM INC	Fixed Income	111,719.81	0.04	111,719.81	1.00	5.66	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	111,477.64	0.04	111,477.64	1.00	6.27	nan
TIME WARNER CABLE LLC	Fixed Income	111,450.74	0.04	111,450.74	1.00	8.58	nan
WALT DISNEY CO	Fixed Income	111,396.92	0.04	111,396.92	1.00	8.18	nan
JPMORGAN CHASE & CO	Fixed Income	111,343.11	0.04	111,343.11	1.00	11.40	nan
ORACLE CORPORATION	Fixed Income	111,343.11	0.04	111,343.11	1.00	4.99	nan
OTIS WORLDWIDE CORP	Fixed Income	111,343.11	0.04	111,343.11	1.00	3.67	nan
CVS HEALTH CORP	Fixed Income	111,289.29	0.04	111,289.29	1.00	13.07	nan
JOHNSON & JOHNSON	Fixed Income	111,208.57	0.04	111,208.57	1.00	13.18	nan
ENERGY TRANSFER LP	Fixed Income	111,181.66	0.04	111,181.66	1.00	13.00	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	111,181.66	0.04	111,181.66	1.00	4.04	nan
METLIFE INC	Fixed Income	111,154.75	0.04	111,154.75	1.00	9.90	nan
COMCAST CORPORATION	Fixed Income	111,100.94	0.04	111,100.94	1.00	10.21	nan
CITIGROUP INC	Fixed Income	111,074.03	0.04	111,074.03	1.00	5.10	nan
AMGEN INC	Fixed Income	110,939.49	0.04	110,939.49	1.00	12.95	nan
CVS HEALTH CORP	Fixed Income	110,858.77	0.04	110,858.77	1.00	7.16	nan
FREEPORT-MCMORAN INC	Fixed Income	110,804.96	0.04	110,804.96	1.00	10.59	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	110,751.14	0.04	110,751.14	1.00	7.48	nan
COMCAST CORPORATION	Fixed Income	110,697.33	0.04	110,697.33	1.00	12.66	nan
ING GROEP NV	Fixed Income	110,697.33	0.04	110,697.33	1.00	5.16	nan
ORACLE CORPORATION	Fixed Income	110,670.42	0.04	110,670.42	1.00	7.36	nan
WELLS FARGO & COMPANY MTN	Fixed Income	110,616.60	0.04	110,616.60	1.00	11.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,455.16	0.04	110,455.16	1.00	8.33	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	110,132.27	0.04	110,132.27	1.00	3.57	nan
COMCAST CORPORATION	Fixed Income	110,105.36	0.04	110,105.36	1.00	12.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	110,078.45	0.04	110,078.45	1.00	6.43	nan
AT&T INC	Fixed Income	110,051.55	0.04	110,051.55	1.00	12.90	nan
GILEAD SCIENCES INC	Fixed Income	109,863.20	0.04	109,863.20	1.00	12.06	nan
REGAL REXNORD CORP	Fixed Income	109,755.57	0.04	109,755.57	1.00	5.58	nan
WASTE MANAGEMENT INC	Fixed Income	109,701.75	0.04	109,701.75	1.00	7.06	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	109,540.31	0.04	109,540.31	1.00	14.96	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	109,540.31	0.04	109,540.31	1.00	10.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,459.58	0.04	109,459.58	1.00	3.52	nan
CVS HEALTH CORP	Fixed Income	109,378.86	0.04	109,378.86	1.00	3.19	nan
FISERV INC	Fixed Income	109,351.95	0.04	109,351.95	1.00	4.35	nan
LLOYDS BANKING GROUP PLC	Fixed Income	109,325.05	0.04	109,325.05	1.00	7.44	nan
SOUTHERN COMPANY (THE)	Fixed Income	109,325.05	0.04	109,325.05	1.00	12.45	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	109,217.42	0.04	109,217.42	1.00	5.79	nan
BROADCOM INC	Fixed Income	109,190.51	0.04	109,190.51	1.00	5.13	nan
AMAZON.COM INC	Fixed Income	109,109.79	0.04	109,109.79	1.00	5.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,109.79	0.04	109,109.79	1.00	14.86	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	109,082.88	0.04	109,082.88	1.00	13.06	nan
CROWN CASTLE INC	Fixed Income	109,055.97	0.04	109,055.97	1.00	5.83	nan
COMCAST CORPORATION	Fixed Income	109,002.16	0.04	109,002.16	1.00	5.46	nan
COMCAST CORPORATION	Fixed Income	109,002.16	0.04	109,002.16	1.00	13.39	nan
MERCK & CO INC	Fixed Income	108,975.25	0.04	108,975.25	1.00	7.36	nan
JBS NV	Fixed Income	108,948.34	0.04	108,948.34	1.00	7.48	nan
AMGEN INC	Fixed Income	108,813.80	0.04	108,813.80	1.00	5.30	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	108,786.90	0.04	108,786.90	1.00	12.60	nan
BROADCOM INC	Fixed Income	108,759.99	0.04	108,759.99	1.00	5.78	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	108,759.99	0.04	108,759.99	1.00	3.31	nan
MERCK & CO INC	Fixed Income	108,733.08	0.04	108,733.08	1.00	15.70	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	108,706.17	0.04	108,706.17	1.00	13.47	nan
EXXON MOBIL CORP	Fixed Income	108,679.27	0.04	108,679.27	1.00	12.78	nan
MERCK & CO INC	Fixed Income	108,679.27	0.04	108,679.27	1.00	13.83	nan
WALT DISNEY CO	Fixed Income	108,625.45	0.04	108,625.45	1.00	14.59	nan
AT&T INC	Fixed Income	108,598.54	0.04	108,598.54	1.00	11.40	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	108,517.82	0.04	108,517.82	1.00	13.76	nan
NXP BV	Fixed Income	108,464.01	0.04	108,464.01	1.00	5.37	nan
WALMART INC	Fixed Income	108,437.10	0.04	108,437.10	1.00	5.12	nan
CVS HEALTH CORP	Fixed Income	108,410.19	0.04	108,410.19	1.00	4.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	108,410.19	0.04	108,410.19	1.00	13.67	nan
ORACLE CORPORATION	Fixed Income	108,248.75	0.04	108,248.75	1.00	12.83	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	108,248.75	0.04	108,248.75	1.00	4.13	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	108,168.02	0.04	108,168.02	1.00	3.58	nan
US BANCORP MTN	Fixed Income	108,141.12	0.04	108,141.12	1.00	6.30	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	108,060.39	0.04	108,060.39	1.00	11.61	nan
ROGERS COMMUNICATIONS INC	Fixed Income	108,033.49	0.04	108,033.49	1.00	13.45	nan
JPMORGAN CHASE & CO	Fixed Income	107,925.86	0.04	107,925.86	1.00	9.85	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	107,791.32	0.04	107,791.32	1.00	5.37	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	107,710.60	0.04	107,710.60	1.00	3.84	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	107,656.78	0.04	107,656.78	1.00	12.19	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	107,576.06	0.04	107,576.06	1.00	4.02	nan
INTEL CORPORATION	Fixed Income	107,549.15	0.04	107,549.15	1.00	13.10	nan
AMAZON.COM INC	Fixed Income	107,495.34	0.04	107,495.34	1.00	14.32	nan
PFIZER INC	Fixed Income	107,495.34	0.04	107,495.34	1.00	5.64	nan
MPLX LP	Fixed Income	107,387.71	0.04	107,387.71	1.00	12.47	nan
FORD MOTOR COMPANY	Fixed Income	107,333.89	0.04	107,333.89	1.00	4.40	nan
ALPHABET INC	Fixed Income	107,280.08	0.04	107,280.08	1.00	16.53	nan
BARCLAYS PLC	Fixed Income	107,280.08	0.04	107,280.08	1.00	3.19	nan
MPLX LP	Fixed Income	107,226.26	0.04	107,226.26	1.00	4.34	nan
MEDTRONIC INC	Fixed Income	106,849.56	0.04	106,849.56	1.00	7.20	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	106,768.84	0.04	106,768.84	1.00	14.08	nan
HCA INC	Fixed Income	106,741.93	0.04	106,741.93	1.00	11.96	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	106,661.21	0.04	106,661.21	1.00	6.18	nan
T-MOBILE USA INC	Fixed Income	106,634.30	0.04	106,634.30	1.00	7.10	nan
ORACLE CORPORATION	Fixed Income	106,338.32	0.04	106,338.32	1.00	12.57	nan
JPMORGAN CHASE & CO	Fixed Income	106,311.41	0.04	106,311.41	1.00	10.47	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	106,284.50	0.04	106,284.50	1.00	7.14	nan
CHUBB INA HOLDINGS LLC	Fixed Income	106,230.69	0.04	106,230.69	1.00	4.26	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	106,230.69	0.04	106,230.69	1.00	4.57	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	106,015.43	0.04	106,015.43	1.00	9.65	nan
ARTHUR J GALLAGHER & CO	Fixed Income	105,934.70	0.04	105,934.70	1.00	3.38	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	105,907.80	0.04	105,907.80	1.00	5.34	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	105,853.98	0.04	105,853.98	1.00	3.93	nan
BROADCOM INC	Fixed Income	105,800.17	0.04	105,800.17	1.00	5.38	nan
TIME WARNER CABLE LLC	Fixed Income	105,719.44	0.04	105,719.44	1.00	8.10	nan
SYNOPSYS INC	Fixed Income	105,584.91	0.04	105,584.91	1.00	5.08	nan
CVS HEALTH CORP	Fixed Income	105,558.00	0.04	105,558.00	1.00	4.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	105,450.37	0.04	105,450.37	1.00	4.75	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	105,235.11	0.04	105,235.11	1.00	13.10	nan
BARCLAYS PLC	Fixed Income	105,208.20	0.04	105,208.20	1.00	5.78	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	105,208.20	0.04	105,208.20	1.00	13.80	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	105,181.30	0.04	105,181.30	1.00	13.51	nan
WILLIAMS COMPANIES INC	Fixed Income	105,127.48	0.04	105,127.48	1.00	7.69	nan
UBER TECHNOLOGIES INC	Fixed Income	105,100.57	0.04	105,100.57	1.00	4.31	nan
BANCO SANTANDER SA	Fixed Income	105,073.67	0.04	105,073.67	1.00	4.59	nan
ORACLE CORPORATION	Fixed Income	105,046.76	0.04	105,046.76	1.00	6.76	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	104,992.94	0.04	104,992.94	1.00	15.26	nan
MPLX LP	Fixed Income	104,966.04	0.04	104,966.04	1.00	8.89	nan
HOME DEPOT INC	Fixed Income	104,912.22	0.04	104,912.22	1.00	13.19	nan
CATERPILLAR INC	Fixed Income	104,858.41	0.04	104,858.41	1.00	11.59	nan
MERCK & CO INC	Fixed Income	104,804.59	0.04	104,804.59	1.00	7.63	nan
UBS GROUP AG	Fixed Income	104,804.59	0.04	104,804.59	1.00	11.79	nan
HALLIBURTON COMPANY	Fixed Income	104,750.78	0.04	104,750.78	1.00	11.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	104,670.05	0.04	104,670.05	1.00	13.62	nan
HUMANA INC	Fixed Income	104,562.42	0.04	104,562.42	1.00	4.33	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	104,535.52	0.04	104,535.52	1.00	6.86	nan
NOMURA HOLDINGS INC	Fixed Income	104,347.16	0.04	104,347.16	1.00	3.82	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	104,293.35	0.04	104,293.35	1.00	3.45	nan
JPMORGAN CHASE & CO	Fixed Income	104,266.44	0.04	104,266.44	1.00	10.66	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	104,185.72	0.04	104,185.72	1.00	7.02	nan
BROADCOM INC	Fixed Income	104,158.81	0.04	104,158.81	1.00	3.03	nan
DIAGEO CAPITAL PLC	Fixed Income	104,024.27	0.04	104,024.27	1.00	3.87	nan
T-MOBILE USA INC	Fixed Income	104,024.27	0.04	104,024.27	1.00	9.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	103,997.37	0.04	103,997.37	1.00	9.64	nan
LOWES COMPANIES INC	Fixed Income	103,862.83	0.04	103,862.83	1.00	4.59	nan
DUKE ENERGY CORP	Fixed Income	103,809.01	0.04	103,809.01	1.00	4.80	nan
WALMART INC	Fixed Income	103,674.48	0.04	103,674.48	1.00	7.21	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	103,593.75	0.04	103,593.75	1.00	3.47	nan
ELI LILLY AND COMPANY	Fixed Income	103,566.85	0.04	103,566.85	1.00	14.35	nan
ROPER TECHNOLOGIES INC	Fixed Income	103,566.85	0.04	103,566.85	1.00	4.61	nan
SYNOPSYS INC	Fixed Income	103,566.85	0.04	103,566.85	1.00	3.58	nan
CENTENE CORPORATION	Fixed Income	103,513.03	0.04	103,513.03	1.00	4.55	nan
T-MOBILE USA INC	Fixed Income	103,405.40	0.04	103,405.40	1.00	2.86	nan
APPLE INC	Fixed Income	103,378.50	0.04	103,378.50	1.00	12.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	103,378.50	0.04	103,378.50	1.00	11.49	nan
INTEL CORPORATION	Fixed Income	103,378.50	0.04	103,378.50	1.00	13.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,351.59	0.04	103,351.59	1.00	14.76	nan
WALT DISNEY CO	Fixed Income	103,217.05	0.04	103,217.05	1.00	3.64	nan
GENERAL MOTORS CO	Fixed Income	103,217.05	0.04	103,217.05	1.00	5.38	nan
EQUINIX INC	Fixed Income	103,190.14	0.04	103,190.14	1.00	4.06	nan
HOME DEPOT INC	Fixed Income	103,163.24	0.04	103,163.24	1.00	7.43	nan
INTEL CORPORATION	Fixed Income	103,001.79	0.04	103,001.79	1.00	3.63	nan
NATWEST GROUP PLC	Fixed Income	103,001.79	0.04	103,001.79	1.00	3.12	nan
AON NORTH AMERICA INC	Fixed Income	102,974.88	0.04	102,974.88	1.00	6.43	nan
AMERICAN TOWER CORPORATION	Fixed Income	102,867.25	0.04	102,867.25	1.00	3.57	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	102,651.99	0.04	102,651.99	1.00	3.53	nan
CIGNA GROUP	Fixed Income	102,571.27	0.04	102,571.27	1.00	5.40	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	102,544.36	0.04	102,544.36	1.00	10.92	nan
MASTERCARD INC	Fixed Income	102,544.36	0.04	102,544.36	1.00	5.08	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	102,517.46	0.04	102,517.46	1.00	4.28	nan
JOHNSON & JOHNSON	Fixed Income	102,517.46	0.04	102,517.46	1.00	4.27	nan
PROCTER & GAMBLE CO	Fixed Income	102,517.46	0.04	102,517.46	1.00	4.41	nan
DIAMONDBACK ENERGY INC	Fixed Income	102,490.55	0.04	102,490.55	1.00	13.25	nan
BOEING CO	Fixed Income	102,436.73	0.04	102,436.73	1.00	13.99	nan
ELI LILLY AND COMPANY	Fixed Income	102,382.92	0.04	102,382.92	1.00	7.41	nan
PAYPAL HOLDINGS INC	Fixed Income	102,329.10	0.04	102,329.10	1.00	3.93	nan
ABBVIE INC	Fixed Income	102,302.20	0.04	102,302.20	1.00	15.13	nan
COMCAST CORPORATION	Fixed Income	102,275.29	0.04	102,275.29	1.00	5.83	nan
ELI LILLY AND COMPANY	Fixed Income	102,221.47	0.04	102,221.47	1.00	7.12	nan
WOODSIDE FINANCE LTD	Fixed Income	102,221.47	0.04	102,221.47	1.00	6.94	nan
LOWES COMPANIES INC	Fixed Income	102,167.66	0.04	102,167.66	1.00	13.28	nan
JPMORGAN CHASE & CO	Fixed Income	102,140.75	0.04	102,140.75	1.00	13.46	nan
MORGAN STANLEY MTN	Fixed Income	102,086.94	0.04	102,086.94	1.00	15.45	nan
LOWES COMPANIES INC	Fixed Income	102,060.03	0.04	102,060.03	1.00	4.30	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	101,979.31	0.04	101,979.31	1.00	3.82	nan
DELL INTERNATIONAL LLC	Fixed Income	101,925.49	0.04	101,925.49	1.00	7.23	nan
SALESFORCE INC	Fixed Income	101,871.68	0.04	101,871.68	1.00	4.96	nan
ORACLE CORPORATION	Fixed Income	101,817.86	0.04	101,817.86	1.00	8.86	nan
EXELON CORPORATION	Fixed Income	101,790.95	0.04	101,790.95	1.00	3.67	nan
KRAFT HEINZ FOODS CO	Fixed Income	101,629.51	0.04	101,629.51	1.00	10.53	nan
JPMORGAN CHASE & CO	Fixed Income	101,602.60	0.04	101,602.60	1.00	11.83	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	101,548.79	0.04	101,548.79	1.00	4.66	nan
HOME DEPOT INC	Fixed Income	101,494.97	0.04	101,494.97	1.00	14.66	nan
ENERGY TRANSFER LP	Fixed Income	101,468.06	0.04	101,468.06	1.00	6.90	nan
JBS NV	Fixed Income	101,333.53	0.04	101,333.53	1.00	6.88	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	101,333.53	0.04	101,333.53	1.00	7.38	nan
FISERV INC	Fixed Income	101,306.62	0.04	101,306.62	1.00	6.03	nan
PHILLIPS 66	Fixed Income	101,279.71	0.04	101,279.71	1.00	10.18	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	101,279.71	0.04	101,279.71	1.00	3.49	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	101,172.08	0.04	101,172.08	1.00	9.18	nan
FISERV INC	Fixed Income	101,010.64	0.04	101,010.64	1.00	3.53	nan
NXP BV	Fixed Income	100,983.73	0.04	100,983.73	1.00	4.71	nan
ORACLE CORPORATION	Fixed Income	100,956.82	0.04	100,956.82	1.00	12.32	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	100,956.82	0.04	100,956.82	1.00	11.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,956.82	0.04	100,956.82	1.00	3.47	nan
T-MOBILE USA INC	Fixed Income	100,741.56	0.04	100,741.56	1.00	6.45	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	100,660.84	0.04	100,660.84	1.00	6.29	nan
CVS HEALTH CORP	Fixed Income	100,607.03	0.04	100,607.03	1.00	4.46	nan
EXXON MOBIL CORP	Fixed Income	100,607.03	0.04	100,607.03	1.00	4.22	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,607.03	0.04	100,607.03	1.00	4.49	nan
PAYPAL HOLDINGS INC	Fixed Income	100,580.12	0.04	100,580.12	1.00	5.32	nan
INTEL CORPORATION	Fixed Income	100,526.30	0.04	100,526.30	1.00	5.52	nan
ELI LILLY AND COMPANY	Fixed Income	100,526.30	0.04	100,526.30	1.00	14.29	nan
BANK OF AMERICA NA	Fixed Income	100,418.67	0.04	100,418.67	1.00	7.72	nan
BROADCOM INC	Fixed Income	100,418.67	0.04	100,418.67	1.00	14.55	nan
T-MOBILE USA INC	Fixed Income	100,364.86	0.04	100,364.86	1.00	7.68	nan
UBER TECHNOLOGIES INC	Fixed Income	100,311.04	0.04	100,311.04	1.00	7.37	nan
APPLE INC	Fixed Income	100,284.14	0.04	100,284.14	1.00	14.33	nan
ENBRIDGE INC	Fixed Income	100,257.23	0.04	100,257.23	1.00	12.95	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	100,230.32	0.04	100,230.32	1.00	3.66	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	100,176.51	0.04	100,176.51	1.00	6.66	nan
SYNOPSYS INC	Fixed Income	100,095.78	0.04	100,095.78	1.00	13.63	nan
MPLX LP	Fixed Income	99,988.15	0.04	99,988.15	1.00	7.15	nan
AMAZON.COM INC	Fixed Income	99,961.25	0.04	99,961.25	1.00	5.95	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	99,961.25	0.04	99,961.25	1.00	9.81	nan
WALT DISNEY CO	Fixed Income	99,961.25	0.04	99,961.25	1.00	15.12	nan
CONOCOPHILLIPS	Fixed Income	99,934.34	0.04	99,934.34	1.00	8.89	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	99,934.34	0.04	99,934.34	1.00	4.03	nan
AMERICAN TOWER CORPORATION	Fixed Income	99,880.52	0.04	99,880.52	1.00	4.28	nan
APPLE INC	Fixed Income	99,853.62	0.04	99,853.62	1.00	3.94	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	99,826.71	0.04	99,826.71	1.00	7.27	nan
T-MOBILE USA INC	Fixed Income	99,826.71	0.04	99,826.71	1.00	5.18	nan
GILEAD SCIENCES INC	Fixed Income	99,772.89	0.04	99,772.89	1.00	13.05	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	99,692.17	0.04	99,692.17	1.00	3.20	nan
HUNTINGTON BANCSHARES INC(FXD-FRN)	Fixed Income	99,692.17	0.04	99,692.17	1.00	4.30	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	99,557.63	0.04	99,557.63	1.00	6.29	nan
ROYAL BANK OF CANADA MTN	Fixed Income	99,476.91	0.04	99,476.91	1.00	5.15	nan
CROWN CASTLE INC	Fixed Income	99,450.00	0.04	99,450.00	1.00	4.65	nan
PHILLIPS 66	Fixed Income	99,180.93	0.04	99,180.93	1.00	4.42	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,858.04	0.04	98,858.04	1.00	13.48	nan
SHELL FINANCE US INC	Fixed Income	98,831.13	0.04	98,831.13	1.00	14.49	nan
MORGAN STANLEY	Fixed Income	98,750.41	0.04	98,750.41	1.00	8.99	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,723.50	0.04	98,723.50	1.00	6.16	nan
HOME DEPOT INC	Fixed Income	98,723.50	0.04	98,723.50	1.00	6.69	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	98,723.50	0.04	98,723.50	1.00	14.37	nan
TRUIST BANK	Fixed Income	98,723.50	0.04	98,723.50	1.00	3.71	nan
PFIZER INC	Fixed Income	98,642.78	0.04	98,642.78	1.00	3.75	nan
UNITED PARCEL SERVICE INC	Fixed Income	98,642.78	0.04	98,642.78	1.00	12.93	nan
ENERGY TRANSFER LP	Fixed Income	98,562.06	0.04	98,562.06	1.00	6.72	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	98,508.24	0.04	98,508.24	1.00	4.65	nan
ORACLE CORPORATION	Fixed Income	98,508.24	0.04	98,508.24	1.00	3.19	nan
PAYCHEX INC	Fixed Income	98,427.52	0.04	98,427.52	1.00	5.06	nan
PHILLIPS 66	Fixed Income	98,427.52	0.04	98,427.52	1.00	11.48	nan
TAKEDA US FINANCING INC	Fixed Income	98,400.61	0.04	98,400.61	1.00	7.27	nan
GLOBAL PAYMENTS INC	Fixed Income	98,346.80	0.04	98,346.80	1.00	3.19	nan
SIMON PROPERTY GROUP LP	Fixed Income	98,319.89	0.04	98,319.89	1.00	6.80	nan
VERIZON COMMUNICATIONS INC	Fixed Income	98,292.98	0.04	98,292.98	1.00	12.78	nan
DELL INTERNATIONAL LLC	Fixed Income	98,266.08	0.04	98,266.08	1.00	6.38	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	98,266.08	0.04	98,266.08	1.00	5.94	nan
WALT DISNEY CO	Fixed Income	98,158.45	0.04	98,158.45	1.00	9.90	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	98,158.45	0.04	98,158.45	1.00	3.53	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	98,104.63	0.04	98,104.63	1.00	3.14	nan
ELEVANCE HEALTH INC	Fixed Income	98,050.82	0.04	98,050.82	1.00	13.75	nan
CIGNA GROUP	Fixed Income	97,916.28	0.04	97,916.28	1.00	7.58	nan
VISA INC	Fixed Income	97,862.46	0.04	97,862.46	1.00	3.83	nan
EXXON MOBIL CORP	Fixed Income	97,754.83	0.04	97,754.83	1.00	14.77	nan
HCA INC	Fixed Income	97,727.93	0.04	97,727.93	1.00	5.59	nan
MPLX LP	Fixed Income	97,701.02	0.04	97,701.02	1.00	12.43	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	97,512.67	0.04	97,512.67	1.00	11.39	nan
CVS HEALTH CORP	Fixed Income	97,512.67	0.04	97,512.67	1.00	5.03	nan
HSBC HOLDINGS PLC	Fixed Income	97,405.04	0.04	97,405.04	1.00	7.97	nan
INTEL CORPORATION	Fixed Income	97,351.22	0.04	97,351.22	1.00	5.78	nan
ORACLE CORPORATION	Fixed Income	97,324.31	0.04	97,324.31	1.00	12.50	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	97,270.50	0.04	97,270.50	1.00	6.69	nan
BANCO SANTANDER SA	Fixed Income	97,243.59	0.04	97,243.59	1.00	4.31	nan
APPLE INC	Fixed Income	97,216.68	0.04	97,216.68	1.00	5.06	nan
HCA INC	Fixed Income	97,189.78	0.04	97,189.78	1.00	5.21	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	97,109.05	0.04	97,109.05	1.00	4.41	nan
COMCAST CORPORATION	Fixed Income	97,082.15	0.04	97,082.15	1.00	13.42	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	97,082.15	0.04	97,082.15	1.00	6.63	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	97,082.15	0.04	97,082.15	1.00	3.54	nan
HSBC HOLDINGS PLC	Fixed Income	97,001.43	0.04	97,001.43	1.00	7.69	nan
MICROSOFT CORPORATION	Fixed Income	97,001.43	0.04	97,001.43	1.00	17.14	nan
VALERO ENERGY CORPORATION	Fixed Income	97,001.43	0.04	97,001.43	1.00	7.96	nan
STRYKER CORPORATION	Fixed Income	96,974.52	0.04	96,974.52	1.00	3.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,813.07	0.04	96,813.07	1.00	8.34	nan
INTEL CORPORATION	Fixed Income	96,759.26	0.04	96,759.26	1.00	5.02	nan
BANK OF AMERICA CORP	Fixed Income	96,732.35	0.04	96,732.35	1.00	15.39	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	96,732.35	0.04	96,732.35	1.00	6.20	nan
ORACLE CORPORATION	Fixed Income	96,732.35	0.04	96,732.35	1.00	11.58	nan
COCA-COLA CO	Fixed Income	96,678.54	0.04	96,678.54	1.00	14.48	nan
ENERGY TRANSFER LP	Fixed Income	96,678.54	0.04	96,678.54	1.00	13.25	nan
TARGET CORPORATION	Fixed Income	96,651.63	0.04	96,651.63	1.00	7.12	nan
UNITED PARCEL SERVICE INC	Fixed Income	96,624.72	0.04	96,624.72	1.00	13.37	nan
LOWES COMPANIES INC	Fixed Income	96,517.09	0.04	96,517.09	1.00	12.83	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	96,382.55	0.04	96,382.55	1.00	5.20	nan
MPLX LP	Fixed Income	96,382.55	0.04	96,382.55	1.00	13.09	nan
US BANCORP MTN	Fixed Income	96,382.55	0.04	96,382.55	1.00	7.66	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,355.65	0.04	96,355.65	1.00	6.24	nan
GENERAL MOTORS CO	Fixed Income	96,248.02	0.04	96,248.02	1.00	10.30	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	96,221.11	0.04	96,221.11	1.00	3.12	nan
COMCAST CORPORATION	Fixed Income	96,167.29	0.04	96,167.29	1.00	13.33	nan
JEFFERIES GROUP LLC	Fixed Income	96,167.29	0.04	96,167.29	1.00	3.50	nan
GLOBAL PAYMENTS INC	Fixed Income	96,086.57	0.04	96,086.57	1.00	5.48	nan
NORTHROP GRUMMAN CORP	Fixed Income	96,032.76	0.04	96,032.76	1.00	13.05	nan
BROWN & BROWN INC	Fixed Income	96,005.85	0.04	96,005.85	1.00	3.79	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	95,978.94	0.04	95,978.94	1.00	4.76	nan
AMGEN INC	Fixed Income	95,925.13	0.04	95,925.13	1.00	3.17	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	95,844.40	0.04	95,844.40	1.00	7.13	nan
TRANSCANADA PIPELINES LTD	Fixed Income	95,790.59	0.04	95,790.59	1.00	8.51	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	95,736.77	0.04	95,736.77	1.00	5.75	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	95,709.87	0.04	95,709.87	1.00	3.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	95,521.51	0.04	95,521.51	1.00	5.92	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	95,494.61	0.04	95,494.61	1.00	3.88	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	95,494.61	0.04	95,494.61	1.00	4.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,467.70	0.04	95,467.70	1.00	3.91	nan
CIGNA GROUP	Fixed Income	95,360.07	0.04	95,360.07	1.00	14.42	nan
KENVUE INC	Fixed Income	95,333.16	0.04	95,333.16	1.00	3.55	nan
JBS USA LUX SA	Fixed Income	95,279.35	0.04	95,279.35	1.00	5.14	nan
KROGER CO	Fixed Income	95,279.35	0.04	95,279.35	1.00	14.72	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	95,225.53	0.04	95,225.53	1.00	14.37	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	95,225.53	0.04	95,225.53	1.00	13.81	nan
MERCK & CO INC	Fixed Income	95,198.62	0.04	95,198.62	1.00	11.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	95,171.72	0.04	95,171.72	1.00	12.02	nan
SOUTHERN COMPANY (THE)	Fixed Income	95,171.72	0.04	95,171.72	1.00	6.26	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	95,117.90	0.04	95,117.90	1.00	6.48	nan
CROWN CASTLE INC	Fixed Income	95,090.99	0.04	95,090.99	1.00	4.48	nan
AMGEN INC	Fixed Income	95,037.18	0.04	95,037.18	1.00	14.05	nan
ARTHUR J GALLAGHER & CO	Fixed Income	95,037.18	0.04	95,037.18	1.00	13.86	nan
BANCO SANTANDER SA	Fixed Income	94,956.46	0.04	94,956.46	1.00	5.92	nan
BARCLAYS PLC	Fixed Income	94,956.46	0.04	94,956.46	1.00	12.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	94,902.64	0.04	94,902.64	1.00	11.27	nan
AT&T INC	Fixed Income	94,875.73	0.04	94,875.73	1.00	7.43	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	94,875.73	0.04	94,875.73	1.00	13.94	nan
FORD MOTOR COMPANY	Fixed Income	94,848.83	0.04	94,848.83	1.00	5.27	nan
CISCO SYSTEMS INC	Fixed Income	94,821.92	0.04	94,821.92	1.00	5.12	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	94,795.01	0.04	94,795.01	1.00	4.45	nan
KRAFT HEINZ FOODS CO	Fixed Income	94,768.11	0.04	94,768.11	1.00	12.66	nan
FLORIDA POWER & LIGHT CO	Fixed Income	94,741.20	0.04	94,741.20	1.00	5.37	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	94,741.20	0.04	94,741.20	1.00	6.50	nan
CRH AMERICA FINANCE INC	Fixed Income	94,660.48	0.04	94,660.48	1.00	7.71	nan
WALMART INC	Fixed Income	94,660.48	0.04	94,660.48	1.00	6.00	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	94,606.66	0.04	94,606.66	1.00	3.78	nan
ENERGY TRANSFER LP	Fixed Income	94,579.75	0.04	94,579.75	1.00	11.20	nan
DOMINION ENERGY INC	Fixed Income	94,525.94	0.04	94,525.94	1.00	3.68	nan
ONEOK INC	Fixed Income	94,525.94	0.04	94,525.94	1.00	6.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	94,499.03	0.04	94,499.03	1.00	14.91	nan
PFIZER INC	Fixed Income	94,391.40	0.04	94,391.40	1.00	11.15	nan
CRH SMW FINANCE DAC	Fixed Income	94,364.49	0.04	94,364.49	1.00	3.43	nan
CVS HEALTH CORP	Fixed Income	94,310.68	0.04	94,310.68	1.00	6.46	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	94,256.86	0.03	94,256.86	1.00	8.48	nan
HOME DEPOT INC	Fixed Income	94,229.96	0.03	94,229.96	1.00	10.58	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	94,176.14	0.03	94,176.14	1.00	5.87	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	94,176.14	0.03	94,176.14	1.00	5.07	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	94,176.14	0.03	94,176.14	1.00	13.86	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	94,041.60	0.03	94,041.60	1.00	14.74	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	93,933.97	0.03	93,933.97	1.00	6.10	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	93,745.62	0.03	93,745.62	1.00	4.79	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	93,718.71	0.03	93,718.71	1.00	4.21	nan
APPLE INC	Fixed Income	93,691.81	0.03	93,691.81	1.00	15.85	nan
DIAMONDBACK ENERGY INC	Fixed Income	93,637.99	0.03	93,637.99	1.00	6.40	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	93,530.36	0.03	93,530.36	1.00	6.74	nan
LOWES COMPANIES INC	Fixed Income	93,503.45	0.03	93,503.45	1.00	7.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	93,476.55	0.03	93,476.55	1.00	13.18	nan
MERCK & CO INC	Fixed Income	93,476.55	0.03	93,476.55	1.00	5.27	nan
JPMORGAN CHASE & CO	Fixed Income	93,422.73	0.03	93,422.73	1.00	13.22	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	93,368.92	0.03	93,368.92	1.00	5.33	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	93,342.01	0.03	93,342.01	1.00	13.93	nan
US BANCORP MTN	Fixed Income	93,153.66	0.03	93,153.66	1.00	5.78	nan
HOME DEPOT INC	Fixed Income	93,099.84	0.03	93,099.84	1.00	9.84	nan
BARCLAYS PLC	Fixed Income	92,965.30	0.03	92,965.30	1.00	6.95	nan
APPLE INC	Fixed Income	92,938.40	0.03	92,938.40	1.00	14.81	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	92,884.58	0.03	92,884.58	1.00	6.04	nan
COMCAST CORPORATION	Fixed Income	92,857.67	0.03	92,857.67	1.00	9.24	nan
WILLIAMS COMPANIES INC	Fixed Income	92,776.95	0.03	92,776.95	1.00	5.63	nan
JBS USA HOLDING LUX SARL	Fixed Income	92,750.04	0.03	92,750.04	1.00	6.06	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	92,723.14	0.03	92,723.14	1.00	6.47	nan
AMGEN INC	Fixed Income	92,696.23	0.03	92,696.23	1.00	15.55	nan
AMGEN INC	Fixed Income	92,642.42	0.03	92,642.42	1.00	4.41	nan
TEXAS INSTRUMENTS INC	Fixed Income	92,561.69	0.03	92,561.69	1.00	15.34	nan
QUALCOMM INCORPORATED	Fixed Income	92,534.79	0.03	92,534.79	1.00	11.86	nan
US BANCORP MTN	Fixed Income	92,480.97	0.03	92,480.97	1.00	3.68	nan
CHEVRON CORP	Fixed Income	92,454.06	0.03	92,454.06	1.00	3.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	92,427.16	0.03	92,427.16	1.00	8.97	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	92,400.25	0.03	92,400.25	1.00	3.18	nan
T-MOBILE USA INC	Fixed Income	92,292.62	0.03	92,292.62	1.00	11.26	nan
US BANCORP (FXD-FRN) MTN	Fixed Income	92,050.45	0.03	92,050.45	1.00	4.26	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	92,023.54	0.03	92,023.54	1.00	4.53	nan
JEFFERIES FINANCIAL GROUP INC MTN	Fixed Income	92,023.54	0.03	92,023.54	1.00	7.44	nan
CRH AMERICA FINANCE INC	Fixed Income	91,996.64	0.03	91,996.64	1.00	4.36	nan
HUMANA INC	Fixed Income	91,996.64	0.03	91,996.64	1.00	5.69	nan
LOWES COMPANIES INC	Fixed Income	91,969.73	0.03	91,969.73	1.00	14.76	nan
ONEOK INC	Fixed Income	91,942.82	0.03	91,942.82	1.00	4.78	nan
HOME DEPOT INC	Fixed Income	91,889.01	0.03	91,889.01	1.00	14.07	nan
AT&T INC	Fixed Income	91,808.28	0.03	91,808.28	1.00	12.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	91,808.28	0.03	91,808.28	1.00	2.85	nan
WESTPAC BANKING CORP	Fixed Income	91,808.28	0.03	91,808.28	1.00	5.94	nan
CHUBB INA HOLDINGS LLC	Fixed Income	91,754.47	0.03	91,754.47	1.00	6.41	nan
HOME DEPOT INC	Fixed Income	91,754.47	0.03	91,754.47	1.00	14.65	nan
APPLE INC	Fixed Income	91,727.56	0.03	91,727.56	1.00	3.28	nan
CIGNA GROUP	Fixed Income	91,727.56	0.03	91,727.56	1.00	4.58	nan
CENTENE CORPORATION	Fixed Income	91,727.56	0.03	91,727.56	1.00	4.13	nan
KINDER MORGAN INC	Fixed Income	91,727.56	0.03	91,727.56	1.00	3.73	nan
GENERAL MOTORS CO	Fixed Income	91,700.65	0.03	91,700.65	1.00	3.18	nan
AMAZON.COM INC	Fixed Income	91,673.75	0.03	91,673.75	1.00	3.36	nan
LOCKHEED MARTIN CORP	Fixed Income	91,566.12	0.03	91,566.12	1.00	11.47	nan
ABBVIE INC	Fixed Income	91,539.21	0.03	91,539.21	1.00	5.97	nan
ONEOK INC	Fixed Income	91,539.21	0.03	91,539.21	1.00	12.96	nan
WALMART INC	Fixed Income	91,512.30	0.03	91,512.30	1.00	7.47	nan
AMAZON.COM INC	Fixed Income	91,431.58	0.03	91,431.58	1.00	7.01	nan
GENERAL MOTORS CO	Fixed Income	91,431.58	0.03	91,431.58	1.00	7.22	nan
NORTHROP GRUMMAN CORP	Fixed Income	91,431.58	0.03	91,431.58	1.00	11.25	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	91,404.67	0.03	91,404.67	1.00	13.76	nan
FISERV INC	Fixed Income	91,404.67	0.03	91,404.67	1.00	13.00	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,377.76	0.03	91,377.76	1.00	3.22	nan
APPLE INC	Fixed Income	91,323.95	0.03	91,323.95	1.00	11.79	nan
INTEL CORPORATION	Fixed Income	91,323.95	0.03	91,323.95	1.00	14.06	nan
CVS HEALTH CORP	Fixed Income	91,216.32	0.03	91,216.32	1.00	5.37	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	91,108.69	0.03	91,108.69	1.00	4.90	nan
NOMURA HOLDINGS INC	Fixed Income	90,705.08	0.03	90,705.08	1.00	4.87	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	90,705.08	0.03	90,705.08	1.00	4.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	90,678.17	0.03	90,678.17	1.00	7.82	nan
UNITED PARCEL SERVICE INC	Fixed Income	90,597.45	0.03	90,597.45	1.00	8.46	nan
ALTRIA GROUP INC	Fixed Income	90,570.54	0.03	90,570.54	1.00	10.93	nan
NISOURCE INC	Fixed Income	90,543.63	0.03	90,543.63	1.00	13.45	nan
ONEOK INC	Fixed Income	90,543.63	0.03	90,543.63	1.00	13.23	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	90,516.73	0.03	90,516.73	1.00	15.59	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	90,516.73	0.03	90,516.73	1.00	11.20	nan
DOW CHEMICAL CO	Fixed Income	90,489.82	0.03	90,489.82	1.00	4.24	nan
PACIFICORP	Fixed Income	90,462.91	0.03	90,462.91	1.00	13.18	nan
MORGAN STANLEY	Fixed Income	90,382.19	0.03	90,382.19	1.00	4.84	nan
SOLVENTUM CORP	Fixed Income	90,328.37	0.03	90,328.37	1.00	6.29	nan
CIGNA GROUP	Fixed Income	90,301.47	0.03	90,301.47	1.00	12.23	nan
COMCAST CORPORATION	Fixed Income	90,301.47	0.03	90,301.47	1.00	9.15	nan
HOME DEPOT INC	Fixed Income	90,274.56	0.03	90,274.56	1.00	12.43	nan
HCA INC	Fixed Income	90,247.65	0.03	90,247.65	1.00	2.99	nan
KINDER MORGAN INC MTN	Fixed Income	90,140.02	0.03	90,140.02	1.00	4.74	nan
GEORGIA POWER COMPANY	Fixed Income	90,140.02	0.03	90,140.02	1.00	5.92	nan
NOVARTIS CAPITAL CORP	Fixed Income	90,113.11	0.03	90,113.11	1.00	11.80	nan
HCA INC	Fixed Income	90,086.21	0.03	90,086.21	1.00	6.32	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	90,032.39	0.03	90,032.39	1.00	15.41	nan
LOWES COMPANIES INC	Fixed Income	90,005.48	0.03	90,005.48	1.00	4.38	nan
BANCO SANTANDER SA (FXD)	Fixed Income	89,951.67	0.03	89,951.67	1.00	4.09	nan
HCA INC	Fixed Income	89,951.67	0.03	89,951.67	1.00	4.90	nan
QUALCOMM INCORPORATED	Fixed Income	89,924.76	0.03	89,924.76	1.00	12.77	nan
ELI LILLY AND COMPANY	Fixed Income	89,897.85	0.03	89,897.85	1.00	6.90	nan
NATWEST GROUP PLC	Fixed Income	89,897.85	0.03	89,897.85	1.00	3.70	nan
SYSCO CORPORATION	Fixed Income	89,817.13	0.03	89,817.13	1.00	3.51	nan
WALMART INC	Fixed Income	89,817.13	0.03	89,817.13	1.00	5.65	nan
HSBC HOLDINGS PLC	Fixed Income	89,763.32	0.03	89,763.32	1.00	2.73	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	89,736.41	0.03	89,736.41	1.00	5.35	nan
DEVON ENERGY CORP	Fixed Income	89,736.41	0.03	89,736.41	1.00	10.10	nan
UNION PACIFIC CORPORATION	Fixed Income	89,682.59	0.03	89,682.59	1.00	15.82	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	89,682.59	0.03	89,682.59	1.00	6.73	nan
AMGEN INC	Fixed Income	89,628.78	0.03	89,628.78	1.00	3.70	nan
BARCLAYS PLC	Fixed Income	89,601.87	0.03	89,601.87	1.00	2.67	nan
HCA INC	Fixed Income	89,601.87	0.03	89,601.87	1.00	13.43	nan
ALPHABET INC	Fixed Income	89,574.96	0.03	89,574.96	1.00	15.43	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	89,574.96	0.03	89,574.96	1.00	3.92	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	89,494.24	0.03	89,494.24	1.00	6.38	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	89,413.52	0.03	89,413.52	1.00	5.54	nan
ABBVIE INC	Fixed Income	89,386.61	0.03	89,386.61	1.00	11.13	nan
MASTERCARD INC	Fixed Income	89,386.61	0.03	89,386.61	1.00	7.16	nan
FLORIDA POWER & LIGHT CO	Fixed Income	89,278.98	0.03	89,278.98	1.00	6.60	nan
M&T BANK CORPORATION	Fixed Income	89,225.17	0.03	89,225.17	1.00	3.82	nan
UNION PACIFIC CORPORATION	Fixed Income	89,171.35	0.03	89,171.35	1.00	14.34	nan
COCA-COLA CO	Fixed Income	89,144.44	0.03	89,144.44	1.00	4.72	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	89,117.54	0.03	89,117.54	1.00	3.99	nan
BOEING CO	Fixed Income	89,090.63	0.03	89,090.63	1.00	6.81	nan
CIGNA GROUP	Fixed Income	89,090.63	0.03	89,090.63	1.00	13.71	nan
DUKE ENERGY CORP	Fixed Income	89,009.91	0.03	89,009.91	1.00	13.02	nan
ELEVANCE HEALTH INC	Fixed Income	89,009.91	0.03	89,009.91	1.00	5.83	nan
MERCK & CO INC	Fixed Income	89,009.91	0.03	89,009.91	1.00	13.94	nan
JBS NV	Fixed Income	88,983.00	0.03	88,983.00	1.00	13.44	nan
MERCK & CO INC	Fixed Income	88,956.09	0.03	88,956.09	1.00	14.15	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	88,821.55	0.03	88,821.55	1.00	6.65	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	88,794.65	0.03	88,794.65	1.00	6.17	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	88,794.65	0.03	88,794.65	1.00	10.47	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	88,740.83	0.03	88,740.83	1.00	13.07	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	88,740.83	0.03	88,740.83	1.00	12.61	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	88,687.02	0.03	88,687.02	1.00	10.19	nan
UNITED PARCEL SERVICE INC	Fixed Income	88,687.02	0.03	88,687.02	1.00	13.71	nan
SHELL FINANCE US INC 144A	Fixed Income	88,660.11	0.03	88,660.11	1.00	9.52	nan
TOTALENERGIES CAPITAL SA	Fixed Income	88,660.11	0.03	88,660.11	1.00	6.95	nan
AT&T INC	Fixed Income	88,633.20	0.03	88,633.20	1.00	7.34	nan
WILLIAMS COMPANIES INC	Fixed Income	88,633.20	0.03	88,633.20	1.00	6.36	nan
INTEL CORPORATION	Fixed Income	88,579.39	0.03	88,579.39	1.00	14.42	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	88,579.39	0.03	88,579.39	1.00	3.69	nan
ELEVANCE HEALTH INC	Fixed Income	88,525.57	0.03	88,525.57	1.00	7.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	88,525.57	0.03	88,525.57	1.00	8.09	nan
T-MOBILE USA INC	Fixed Income	88,498.66	0.03	88,498.66	1.00	13.51	nan
NVIDIA CORPORATION	Fixed Income	88,471.76	0.03	88,471.76	1.00	10.47	nan
PAYPAL HOLDINGS INC	Fixed Income	88,471.76	0.03	88,471.76	1.00	3.29	nan
UNITED PARCEL SERVICE INC	Fixed Income	88,417.94	0.03	88,417.94	1.00	7.15	nan
AMAZON.COM INC	Fixed Income	88,256.50	0.03	88,256.50	1.00	15.21	nan
EXELON CORPORATION	Fixed Income	88,256.50	0.03	88,256.50	1.00	7.77	nan
MASTERCARD INC	Fixed Income	88,202.68	0.03	88,202.68	1.00	6.59	nan
ENERGY TRANSFER LP	Fixed Income	88,175.78	0.03	88,175.78	1.00	12.94	nan
CHUBB INA HOLDINGS LLC	Fixed Income	88,148.87	0.03	88,148.87	1.00	8.07	nan
REALTY INCOME CORPORATION	Fixed Income	88,148.87	0.03	88,148.87	1.00	4.40	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	88,095.05	0.03	88,095.05	1.00	10.71	nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Fixed Income	88,095.05	0.03	88,095.05	1.00	7.66	nan
MICROSOFT CORPORATION	Fixed Income	88,068.15	0.03	88,068.15	1.00	13.28	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	87,987.42	0.03	87,987.42	1.00	8.12	nan
PROCTER & GAMBLE CO	Fixed Income	87,987.42	0.03	87,987.42	1.00	5.40	nan
CONOCOPHILLIPS CO	Fixed Income	87,960.52	0.03	87,960.52	1.00	14.03	nan
WELLTOWER OP LLC	Fixed Income	87,960.52	0.03	87,960.52	1.00	7.29	nan
JBS USA LUX SA	Fixed Income	87,933.61	0.03	87,933.61	1.00	5.46	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	87,906.70	0.03	87,906.70	1.00	4.40	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	87,799.07	0.03	87,799.07	1.00	4.83	nan
APPLE INC	Fixed Income	87,772.16	0.03	87,772.16	1.00	12.22	nan
KINDER MORGAN INC	Fixed Income	87,718.35	0.03	87,718.35	1.00	6.37	nan
US BANCORP MTN	Fixed Income	87,691.44	0.03	87,691.44	1.00	3.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	87,610.72	0.03	87,610.72	1.00	4.34	nan
EQUINIX INC	Fixed Income	87,556.90	0.03	87,556.90	1.00	5.26	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	87,503.09	0.03	87,503.09	1.00	3.23	nan
COMCAST CORPORATION	Fixed Income	87,476.18	0.03	87,476.18	1.00	15.05	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	87,476.18	0.03	87,476.18	1.00	6.54	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	87,395.46	0.03	87,395.46	1.00	7.09	nan
WILLIAMS COMPANIES INC	Fixed Income	87,368.55	0.03	87,368.55	1.00	13.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	87,260.92	0.03	87,260.92	1.00	14.16	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	87,126.38	0.03	87,126.38	1.00	6.50	nan
DELL INTERNATIONAL LLC	Fixed Income	87,099.48	0.03	87,099.48	1.00	4.36	nan
LOWES COMPANIES INC	Fixed Income	87,045.66	0.03	87,045.66	1.00	5.82	nan
COCA-COLA CO	Fixed Income	86,991.85	0.03	86,991.85	1.00	5.33	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	86,964.94	0.03	86,964.94	1.00	3.92	nan
CRH AMERICA FINANCE INC	Fixed Income	86,938.03	0.03	86,938.03	1.00	6.50	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	86,938.03	0.03	86,938.03	1.00	5.21	nan
APPLE INC	Fixed Income	86,803.49	0.03	86,803.49	1.00	14.67	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	86,776.59	0.03	86,776.59	1.00	5.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	86,642.05	0.03	86,642.05	1.00	5.26	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	86,615.14	0.03	86,615.14	1.00	5.93	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	86,534.42	0.03	86,534.42	1.00	6.79	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	86,480.60	0.03	86,480.60	1.00	13.94	nan
JPMORGAN CHASE & CO	Fixed Income	86,453.70	0.03	86,453.70	1.00	4.38	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	86,453.70	0.03	86,453.70	1.00	13.55	nan
T-MOBILE USA INC	Fixed Income	86,453.70	0.03	86,453.70	1.00	13.64	nan
S&P GLOBAL INC	Fixed Income	86,426.79	0.03	86,426.79	1.00	5.38	nan
AON CORP	Fixed Income	86,292.25	0.03	86,292.25	1.00	3.85	nan
ALLY FINANCIAL INC	Fixed Income	86,292.25	0.03	86,292.25	1.00	4.48	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	86,265.34	0.03	86,265.34	1.00	11.88	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	86,238.44	0.03	86,238.44	1.00	3.12	nan
AT&T INC	Fixed Income	86,211.53	0.03	86,211.53	1.00	11.18	nan
AMAZON.COM INC	Fixed Income	86,211.53	0.03	86,211.53	1.00	16.56	nan
HONDA MOTOR CO LTD	Fixed Income	86,211.53	0.03	86,211.53	1.00	3.85	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	86,184.62	0.03	86,184.62	1.00	13.64	nan
AT&T INC	Fixed Income	86,103.90	0.03	86,103.90	1.00	8.27	nan
FOX CORP	Fixed Income	86,076.99	0.03	86,076.99	1.00	12.34	nan
AT&T INC	Fixed Income	86,023.18	0.03	86,023.18	1.00	13.13	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	85,996.27	0.03	85,996.27	1.00	4.49	nan
GILEAD SCIENCES INC	Fixed Income	85,888.64	0.03	85,888.64	1.00	10.28	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	85,888.64	0.03	85,888.64	1.00	9.35	nan
JPMORGAN CHASE & CO	Fixed Income	85,861.73	0.03	85,861.73	1.00	11.03	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	85,834.83	0.03	85,834.83	1.00	12.48	nan
CONOCOPHILLIPS CO	Fixed Income	85,834.83	0.03	85,834.83	1.00	7.06	nan
RTX CORP	Fixed Income	85,834.83	0.03	85,834.83	1.00	6.22	nan
HCA INC	Fixed Income	85,700.29	0.03	85,700.29	1.00	6.61	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	85,700.29	0.03	85,700.29	1.00	5.05	nan
NORTHROP GRUMMAN CORP	Fixed Income	85,700.29	0.03	85,700.29	1.00	13.79	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	85,619.57	0.03	85,619.57	1.00	3.67	nan
HOME DEPOT INC	Fixed Income	85,619.57	0.03	85,619.57	1.00	4.71	nan
JPMORGAN CHASE & CO	Fixed Income	85,565.75	0.03	85,565.75	1.00	11.58	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	85,565.75	0.03	85,565.75	1.00	14.07	nan
HP INC	Fixed Income	85,538.84	0.03	85,538.84	1.00	5.62	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	85,511.94	0.03	85,511.94	1.00	3.53	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	85,485.03	0.03	85,485.03	1.00	11.23	nan
WILLIAMS COMPANIES INC	Fixed Income	85,458.12	0.03	85,458.12	1.00	4.55	nan
ENERGY TRANSFER LP	Fixed Income	85,377.40	0.03	85,377.40	1.00	6.44	nan
CIGNA GROUP	Fixed Income	85,350.49	0.03	85,350.49	1.00	3.72	nan
COMCAST CORPORATION	Fixed Income	85,350.49	0.03	85,350.49	1.00	7.14	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	85,350.49	0.03	85,350.49	1.00	3.72	nan
WILLIAMS COMPANIES INC	Fixed Income	85,350.49	0.03	85,350.49	1.00	9.24	nan
ENERGY TRANSFER LP	Fixed Income	85,242.86	0.03	85,242.86	1.00	5.68	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	85,215.95	0.03	85,215.95	1.00	7.94	nan
CVS HEALTH CORP	Fixed Income	85,135.23	0.03	85,135.23	1.00	13.04	nan
DTE ENERGY COMPANY	Fixed Income	85,135.23	0.03	85,135.23	1.00	3.56	nan
META PLATFORMS INC	Fixed Income	85,135.23	0.03	85,135.23	1.00	5.92	nan
TIME WARNER CABLE LLC	Fixed Income	85,135.23	0.03	85,135.23	1.00	9.32	nan
ELI LILLY AND COMPANY	Fixed Income	85,108.32	0.03	85,108.32	1.00	3.55	nan
RTX CORP	Fixed Income	85,108.32	0.03	85,108.32	1.00	4.22	nan
HOME DEPOT INC	Fixed Income	85,081.42	0.03	85,081.42	1.00	14.40	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	85,000.69	0.03	85,000.69	1.00	4.34	nan
AT&T INC	Fixed Income	84,919.97	0.03	84,919.97	1.00	12.11	nan
CVS HEALTH CORP	Fixed Income	84,919.97	0.03	84,919.97	1.00	13.14	nan
WASTE MANAGEMENT INC	Fixed Income	84,919.97	0.03	84,919.97	1.00	6.52	nan
ABBVIE INC	Fixed Income	84,866.16	0.03	84,866.16	1.00	7.00	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	84,839.25	0.03	84,839.25	1.00	13.89	nan
ELI LILLY AND COMPANY	Fixed Income	84,785.43	0.03	84,785.43	1.00	14.25	nan
UNITED PARCEL SERVICE INC	Fixed Income	84,731.62	0.03	84,731.62	1.00	14.02	nan
HCA INC	Fixed Income	84,704.71	0.03	84,704.71	1.00	5.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	84,623.99	0.03	84,623.99	1.00	15.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,570.17	0.03	84,570.17	1.00	6.48	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	84,489.45	0.03	84,489.45	1.00	14.88	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	84,489.45	0.03	84,489.45	1.00	6.93	nan
GILEAD SCIENCES INC	Fixed Income	84,408.73	0.03	84,408.73	1.00	15.15	nan
MARATHON PETROLEUM CORP	Fixed Income	84,328.01	0.03	84,328.01	1.00	9.71	nan
HUMANA INC	Fixed Income	84,301.10	0.03	84,301.10	1.00	5.40	nan
MICROSOFT CORPORATION	Fixed Income	84,301.10	0.03	84,301.10	1.00	8.63	nan
TARGA RESOURCES CORP	Fixed Income	84,247.28	0.03	84,247.28	1.00	7.28	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	84,247.28	0.03	84,247.28	1.00	5.82	nan
GENERAL MILLS INC	Fixed Income	84,220.38	0.03	84,220.38	1.00	3.50	nan
ORACLE CORPORATION	Fixed Income	84,220.38	0.03	84,220.38	1.00	8.14	nan
JOHNSON & JOHNSON	Fixed Income	84,193.47	0.03	84,193.47	1.00	4.54	nan
BANCO SANTANDER SA	Fixed Income	84,166.56	0.03	84,166.56	1.00	3.43	nan
EOG RESOURCES INC	Fixed Income	84,166.56	0.03	84,166.56	1.00	7.57	nan
PFIZER INC	Fixed Income	84,166.56	0.03	84,166.56	1.00	7.54	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	84,166.56	0.03	84,166.56	1.00	3.44	nan
UNION PACIFIC CORPORATION	Fixed Income	84,139.65	0.03	84,139.65	1.00	14.64	nan
TOTALENERGIES CAPITAL SA	Fixed Income	84,112.75	0.03	84,112.75	1.00	6.44	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	84,032.03	0.03	84,032.03	1.00	3.60	nan
VODAFONE GROUP PLC	Fixed Income	84,005.12	0.03	84,005.12	1.00	12.94	nan
LOWES COMPANIES INC	Fixed Income	83,978.21	0.03	83,978.21	1.00	13.87	nan
COMCAST CORPORATION	Fixed Income	83,951.30	0.03	83,951.30	1.00	10.29	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	83,924.40	0.03	83,924.40	1.00	11.23	nan
NATWEST GROUP PLC	Fixed Income	83,924.40	0.03	83,924.40	1.00	2.87	nan
T-MOBILE USA INC	Fixed Income	83,924.40	0.03	83,924.40	1.00	4.51	nan
AMGEN INC	Fixed Income	83,843.67	0.03	83,843.67	1.00	15.72	nan
ORACLE CORPORATION	Fixed Income	83,816.77	0.03	83,816.77	1.00	8.86	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	83,762.95	0.03	83,762.95	1.00	3.91	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	83,709.14	0.03	83,709.14	1.00	12.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	83,628.41	0.03	83,628.41	1.00	12.74	nan
CSX CORP	Fixed Income	83,547.69	0.03	83,547.69	1.00	5.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,547.69	0.03	83,547.69	1.00	7.42	nan
DELL INTERNATIONAL LLC	Fixed Income	83,520.78	0.03	83,520.78	1.00	7.67	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	83,466.97	0.03	83,466.97	1.00	4.84	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	83,413.15	0.03	83,413.15	1.00	4.55	nan
JOHNSON & JOHNSON	Fixed Income	83,413.15	0.03	83,413.15	1.00	8.83	nan
SHELL FINANCE US INC	Fixed Income	83,413.15	0.03	83,413.15	1.00	3.42	nan
TARGA RESOURCES CORP	Fixed Income	83,413.15	0.03	83,413.15	1.00	6.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,413.15	0.03	83,413.15	1.00	13.99	nan
TOTALENERGIES CAPITAL SA	Fixed Income	83,386.25	0.03	83,386.25	1.00	14.94	nan
MICROSOFT CORPORATION	Fixed Income	83,359.34	0.03	83,359.34	1.00	12.39	nan
CROWN CASTLE INC	Fixed Income	83,332.43	0.03	83,332.43	1.00	6.37	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	83,332.43	0.03	83,332.43	1.00	5.75	nan
FISERV INC	Fixed Income	83,305.52	0.03	83,305.52	1.00	6.72	nan
TARGA RESOURCES CORP	Fixed Income	83,305.52	0.03	83,305.52	1.00	6.99	nan
DIAMONDBACK ENERGY INC	Fixed Income	83,197.89	0.03	83,197.89	1.00	5.55	nan
DELL INTERNATIONAL LLC	Fixed Income	83,090.26	0.03	83,090.26	1.00	6.94	nan
CITIGROUP INC	Fixed Income	83,063.36	0.03	83,063.36	1.00	9.56	nan
REGAL REXNORD CORP	Fixed Income	83,063.36	0.03	83,063.36	1.00	3.46	nan
VISA INC	Fixed Income	83,036.45	0.03	83,036.45	1.00	4.70	nan
ASTRAZENECA FINANCE LLC	Fixed Income	83,009.54	0.03	83,009.54	1.00	6.52	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	83,009.54	0.03	83,009.54	1.00	5.42	nan
ARCELORMITTAL SA	Fixed Income	82,928.82	0.03	82,928.82	1.00	5.37	nan
ALPHABET INC	Fixed Income	82,875.00	0.03	82,875.00	1.00	7.33	nan
EXXON MOBIL CORP	Fixed Income	82,848.10	0.03	82,848.10	1.00	3.24	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	82,848.10	0.03	82,848.10	1.00	7.32	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,794.28	0.03	82,794.28	1.00	4.27	nan
HOME DEPOT INC	Fixed Income	82,713.56	0.03	82,713.56	1.00	5.37	nan
LLOYDS BANKING GROUP PLC MTN	Fixed Income	82,713.56	0.03	82,713.56	1.00	11.77	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	82,659.74	0.03	82,659.74	1.00	5.65	nan
MERCK & CO INC	Fixed Income	82,579.02	0.03	82,579.02	1.00	4.07	nan
CVS HEALTH CORP	Fixed Income	82,525.21	0.03	82,525.21	1.00	13.30	nan
BROADCOM INC	Fixed Income	82,498.30	0.03	82,498.30	1.00	14.16	nan
HOME DEPOT INC	Fixed Income	82,498.30	0.03	82,498.30	1.00	5.48	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	82,417.58	0.03	82,417.58	1.00	5.73	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,390.67	0.03	82,390.67	1.00	14.11	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	82,363.76	0.03	82,363.76	1.00	6.38	nan
HOME DEPOT INC	Fixed Income	82,336.85	0.03	82,336.85	1.00	13.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	82,256.13	0.03	82,256.13	1.00	6.87	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	82,202.32	0.03	82,202.32	1.00	4.66	nan
METLIFE INC	Fixed Income	82,175.41	0.03	82,175.41	1.00	3.59	nan
ING GROEP NV	Fixed Income	82,148.50	0.03	82,148.50	1.00	3.55	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,094.69	0.03	82,094.69	1.00	3.68	nan
LOWES COMPANIES INC	Fixed Income	82,067.78	0.03	82,067.78	1.00	12.73	nan
MERCK & CO INC	Fixed Income	81,960.15	0.03	81,960.15	1.00	15.72	nan
KINDER MORGAN INC	Fixed Income	81,879.43	0.03	81,879.43	1.00	6.85	nan
MPLX LP	Fixed Income	81,879.43	0.03	81,879.43	1.00	12.99	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	81,798.71	0.03	81,798.71	1.00	3.79	nan
SHELL FINANCE US INC	Fixed Income	81,744.89	0.03	81,744.89	1.00	3.75	nan
META PLATFORMS INC	Fixed Income	81,717.98	0.03	81,717.98	1.00	4.76	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	81,664.17	0.03	81,664.17	1.00	4.25	nan
FOX CORP	Fixed Income	81,610.35	0.03	81,610.35	1.00	9.03	nan
KLA CORP	Fixed Income	81,395.09	0.03	81,395.09	1.00	13.93	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	81,395.09	0.03	81,395.09	1.00	4.92	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	81,395.09	0.03	81,395.09	1.00	3.85	nan
SHELL FINANCE US INC	Fixed Income	81,314.37	0.03	81,314.37	1.00	7.41	nan
MPLX LP	Fixed Income	81,260.56	0.03	81,260.56	1.00	6.94	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	81,179.83	0.03	81,179.83	1.00	6.10	nan
CVS HEALTH CORP	Fixed Income	81,152.93	0.03	81,152.93	1.00	4.27	nan
QUALCOMM INCORPORATED	Fixed Income	81,099.11	0.03	81,099.11	1.00	7.31	nan
CIGNA GROUP	Fixed Income	81,072.20	0.03	81,072.20	1.00	14.14	nan
ORACLE CORPORATION	Fixed Income	81,072.20	0.03	81,072.20	1.00	3.20	nan
TEXAS INSTRUMENTS INC	Fixed Income	81,045.30	0.03	81,045.30	1.00	3.91	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	81,018.39	0.03	81,018.39	1.00	5.54	nan
LOWES COMPANIES INC	Fixed Income	80,991.48	0.03	80,991.48	1.00	3.65	nan
AMPHENOL CORPORATION	Fixed Income	80,964.57	0.03	80,964.57	1.00	14.25	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	80,964.57	0.03	80,964.57	1.00	5.24	nan
CHUBB INA HOLDINGS LLC	Fixed Income	80,910.76	0.03	80,910.76	1.00	7.46	nan
KENVUE INC	Fixed Income	80,883.85	0.03	80,883.85	1.00	5.25	nan
SEMPRA	Fixed Income	80,883.85	0.03	80,883.85	1.00	9.09	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	80,856.94	0.03	80,856.94	1.00	11.74	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,856.94	0.03	80,856.94	1.00	7.05	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	80,856.94	0.03	80,856.94	1.00	14.10	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	80,803.13	0.03	80,803.13	1.00	8.11	nan
SHELL FINANCE US INC 144A	Fixed Income	80,776.22	0.03	80,776.22	1.00	8.81	nan
CONOCOPHILLIPS CO	Fixed Income	80,722.41	0.03	80,722.41	1.00	13.64	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	80,722.41	0.03	80,722.41	1.00	3.78	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	80,722.41	0.03	80,722.41	1.00	5.45	nan
ROYAL BANK OF CANADA MTN	Fixed Income	80,695.50	0.03	80,695.50	1.00	5.77	nan
AMGEN INC	Fixed Income	80,668.59	0.03	80,668.59	1.00	10.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	80,668.59	0.03	80,668.59	1.00	6.66	nan
COMCAST CORPORATION	Fixed Income	80,668.59	0.03	80,668.59	1.00	14.64	nan
HOME DEPOT INC	Fixed Income	80,668.59	0.03	80,668.59	1.00	11.56	nan
TARGA RESOURCES CORP	Fixed Income	80,641.68	0.03	80,641.68	1.00	3.93	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	80,560.96	0.03	80,560.96	1.00	14.60	nan
ENBRIDGE INC	Fixed Income	80,534.05	0.03	80,534.05	1.00	6.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,534.05	0.03	80,534.05	1.00	5.00	nan
UNION PACIFIC CORPORATION	Fixed Income	80,534.05	0.03	80,534.05	1.00	15.21	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,507.15	0.03	80,507.15	1.00	13.28	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,480.24	0.03	80,480.24	1.00	4.76	nan
BROOKFIELD FINANCE INC	Fixed Income	80,399.52	0.03	80,399.52	1.00	3.65	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	80,399.52	0.03	80,399.52	1.00	5.69	nan
ARTHUR J GALLAGHER & CO	Fixed Income	80,372.61	0.03	80,372.61	1.00	7.07	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	80,372.61	0.03	80,372.61	1.00	11.97	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	80,345.70	0.03	80,345.70	1.00	4.33	nan
TEXAS INSTRUMENTS INC	Fixed Income	80,264.98	0.03	80,264.98	1.00	3.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,238.07	0.03	80,238.07	1.00	14.81	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	80,211.16	0.03	80,211.16	1.00	3.01	nan
TRANSCANADA PIPELINES LTD	Fixed Income	80,184.26	0.03	80,184.26	1.00	6.58	nan
ALPHABET INC	Fixed Income	80,130.44	0.03	80,130.44	1.00	4.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,130.44	0.03	80,130.44	1.00	4.24	nan
ELI LILLY AND COMPANY	Fixed Income	80,076.63	0.03	80,076.63	1.00	14.44	nan
MCDONALDS CORPORATION MTN	Fixed Income	80,076.63	0.03	80,076.63	1.00	14.18	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	80,049.72	0.03	80,049.72	1.00	3.20	nan
AMPHENOL CORPORATION	Fixed Income	80,022.81	0.03	80,022.81	1.00	5.03	nan
HCA INC	Fixed Income	79,888.27	0.03	79,888.27	1.00	13.07	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	79,888.27	0.03	79,888.27	1.00	4.21	nan
COMCAST CORPORATION	Fixed Income	79,861.37	0.03	79,861.37	1.00	14.11	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,834.46	0.03	79,834.46	1.00	3.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,807.55	0.03	79,807.55	1.00	11.29	nan
ELEVANCE HEALTH INC	Fixed Income	79,753.74	0.03	79,753.74	1.00	12.79	nan
AT&T INC	Fixed Income	79,699.92	0.03	79,699.92	1.00	9.41	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,699.92	0.03	79,699.92	1.00	13.70	nan
HCA INC	Fixed Income	79,619.20	0.03	79,619.20	1.00	3.56	nan
MASTERCARD INC	Fixed Income	79,592.29	0.03	79,592.29	1.00	3.68	nan
VMWARE LLC	Fixed Income	79,592.29	0.03	79,592.29	1.00	5.00	nan
AMERICAN TOWER CORPORATION	Fixed Income	79,538.48	0.03	79,538.48	1.00	3.17	nan
APPLE INC	Fixed Income	79,538.48	0.03	79,538.48	1.00	11.82	nan
MICRON TECHNOLOGY INC	Fixed Income	79,538.48	0.03	79,538.48	1.00	7.20	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	79,538.48	0.03	79,538.48	1.00	5.44	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	79,511.57	0.03	79,511.57	1.00	3.13	nan
PFIZER INC	Fixed Income	79,377.03	0.03	79,377.03	1.00	11.82	nan
COCA-COLA CO	Fixed Income	79,215.59	0.03	79,215.59	1.00	14.14	nan
SHELL FINANCE US INC	Fixed Income	79,215.59	0.03	79,215.59	1.00	7.71	nan
QUANTA SERVICES INC.	Fixed Income	79,188.68	0.03	79,188.68	1.00	4.14	nan
AMAZON.COM INC	Fixed Income	79,134.87	0.03	79,134.87	1.00	15.81	nan
SALESFORCE INC	Fixed Income	79,107.96	0.03	79,107.96	1.00	15.11	nan
ELEVANCE HEALTH INC	Fixed Income	79,081.05	0.03	79,081.05	1.00	13.54	nan
BOSTON PROPERTIES LP	Fixed Income	79,081.05	0.03	79,081.05	1.00	4.42	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,027.24	0.03	79,027.24	1.00	13.02	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	79,027.24	0.03	79,027.24	1.00	10.70	nan
WASTE MANAGEMENT INC	Fixed Income	78,919.61	0.03	78,919.61	1.00	4.70	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	78,892.70	0.03	78,892.70	1.00	3.93	nan
ENERGY TRANSFER LP	Fixed Income	78,892.70	0.03	78,892.70	1.00	4.02	nan
HCA INC	Fixed Income	78,892.70	0.03	78,892.70	1.00	14.45	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	78,865.79	0.03	78,865.79	1.00	16.72	nan
HESS CORP	Fixed Income	78,865.79	0.03	78,865.79	1.00	9.45	nan
CONOCOPHILLIPS CO	Fixed Income	78,838.88	0.03	78,838.88	1.00	15.65	nan
INTEL CORPORATION	Fixed Income	78,758.16	0.03	78,758.16	1.00	3.51	nan
SHELL FINANCE US INC	Fixed Income	78,758.16	0.03	78,758.16	1.00	11.52	nan
APPLE INC	Fixed Income	78,731.25	0.03	78,731.25	1.00	5.28	nan
HOME DEPOT INC	Fixed Income	78,731.25	0.03	78,731.25	1.00	3.78	nan
COMCAST CORPORATION	Fixed Income	78,704.35	0.03	78,704.35	1.00	8.48	nan
ENERGY TRANSFER LP	Fixed Income	78,704.35	0.03	78,704.35	1.00	9.96	nan
NASDAQ INC	Fixed Income	78,704.35	0.03	78,704.35	1.00	6.38	nan
PEPSICO INC	Fixed Income	78,704.35	0.03	78,704.35	1.00	7.40	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	78,704.35	0.03	78,704.35	1.00	3.93	nan
AMRIZE FINANCE US LLC	Fixed Income	78,677.44	0.03	78,677.44	1.00	3.59	nan
WALT DISNEY CO	Fixed Income	78,650.53	0.03	78,650.53	1.00	13.32	nan
ALTRIA GROUP INC	Fixed Income	78,596.72	0.03	78,596.72	1.00	12.55	nan
DEVON ENERGY CORPORATION	Fixed Income	78,596.72	0.03	78,596.72	1.00	6.67	nan
LOWES COMPANIES INC	Fixed Income	78,596.72	0.03	78,596.72	1.00	6.00	nan
UNION PACIFIC CORPORATION	Fixed Income	78,596.72	0.03	78,596.72	1.00	5.35	nan
APPLE INC	Fixed Income	78,569.81	0.03	78,569.81	1.00	3.75	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	78,462.18	0.03	78,462.18	1.00	14.28	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	78,408.36	0.03	78,408.36	1.00	7.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,408.36	0.03	78,408.36	1.00	4.40	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,354.55	0.03	78,354.55	1.00	5.83	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	78,300.73	0.03	78,300.73	1.00	15.14	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	78,273.83	0.03	78,273.83	1.00	5.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	78,246.92	0.03	78,246.92	1.00	13.42	nan
JBS USA HOLDING LUX SARL	Fixed Income	78,246.92	0.03	78,246.92	1.00	12.41	nan
ABBVIE INC	Fixed Income	78,220.01	0.03	78,220.01	1.00	11.59	nan
ASTRAZENECA PLC	Fixed Income	78,193.10	0.03	78,193.10	1.00	4.19	nan
HALLIBURTON COMPANY	Fixed Income	78,193.10	0.03	78,193.10	1.00	8.67	nan
VICI PROPERTIES LP	Fixed Income	78,166.20	0.03	78,166.20	1.00	4.80	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	78,139.29	0.03	78,139.29	1.00	12.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,139.29	0.03	78,139.29	1.00	10.21	nan
EOG RESOURCES INC	Fixed Income	78,112.38	0.03	78,112.38	1.00	5.37	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	78,112.38	0.03	78,112.38	1.00	13.07	nan
STARBUCKS CORPORATION	Fixed Income	78,031.66	0.03	78,031.66	1.00	3.19	nan
GENERAL MOTORS CO	Fixed Income	77,977.84	0.03	77,977.84	1.00	7.02	nan
GLOBAL PAYMENTS INC	Fixed Income	77,950.94	0.03	77,950.94	1.00	5.36	nan
HCA INC	Fixed Income	77,924.03	0.03	77,924.03	1.00	13.13	nan
BARCLAYS PLC	Fixed Income	77,870.21	0.03	77,870.21	1.00	11.85	nan
BROADCOM INC	Fixed Income	77,762.58	0.03	77,762.58	1.00	7.66	nan
ELI LILLY AND COMPANY	Fixed Income	77,628.05	0.03	77,628.05	1.00	6.53	nan
ELI LILLY AND COMPANY	Fixed Income	77,601.14	0.03	77,601.14	1.00	5.89	nan
BAT CAPITAL CORP	Fixed Income	77,574.23	0.03	77,574.23	1.00	4.57	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	77,574.23	0.03	77,574.23	1.00	6.91	nan
MERCK & CO INC	Fixed Income	77,520.42	0.03	77,520.42	1.00	11.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,520.42	0.03	77,520.42	1.00	15.77	nan
CHEVRON USA INC	Fixed Income	77,493.51	0.03	77,493.51	1.00	5.53	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	77,493.51	0.03	77,493.51	1.00	6.40	nan
ABBVIE INC	Fixed Income	77,466.60	0.03	77,466.60	1.00	11.75	nan
HALLIBURTON COMPANY	Fixed Income	77,412.79	0.03	77,412.79	1.00	7.52	nan
COMCAST CORPORATION	Fixed Income	77,385.88	0.03	77,385.88	1.00	6.97	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	77,385.88	0.03	77,385.88	1.00	4.11	nan
APPLE INC	Fixed Income	77,305.16	0.03	77,305.16	1.00	7.94	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	77,251.34	0.03	77,251.34	1.00	3.66	nan
COMCAST CORPORATION	Fixed Income	77,224.44	0.03	77,224.44	1.00	13.42	nan
ROYAL BANK OF CANADA MTN	Fixed Income	77,170.62	0.03	77,170.62	1.00	3.09	nan
BOEING CO	Fixed Income	77,143.71	0.03	77,143.71	1.00	7.49	nan
CHEVRON USA INC	Fixed Income	77,143.71	0.03	77,143.71	1.00	3.64	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	77,089.90	0.03	77,089.90	1.00	13.64	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	77,089.90	0.03	77,089.90	1.00	6.58	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	77,009.18	0.03	77,009.18	1.00	6.94	nan
APPLE INC	Fixed Income	76,982.27	0.03	76,982.27	1.00	13.46	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,955.36	0.03	76,955.36	1.00	5.63	nan
DIAGEO CAPITAL PLC	Fixed Income	76,847.73	0.03	76,847.73	1.00	3.39	nan
PFIZER INC	Fixed Income	76,847.73	0.03	76,847.73	1.00	5.08	nan
UNILEVER CAPITAL CORP	Fixed Income	76,847.73	0.03	76,847.73	1.00	5.46	nan
NOMURA HOLDINGS INC	Fixed Income	76,793.92	0.03	76,793.92	1.00	6.52	nan
BAT CAPITAL CORP	Fixed Income	76,767.01	0.03	76,767.01	1.00	12.73	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,767.01	0.03	76,767.01	1.00	6.11	nan
CROWN CASTLE INC	Fixed Income	76,740.10	0.03	76,740.10	1.00	3.93	nan
NXP BV	Fixed Income	76,740.10	0.03	76,740.10	1.00	3.76	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	76,686.29	0.03	76,686.29	1.00	3.16	nan
WOODSIDE FINANCE LTD	Fixed Income	76,659.38	0.03	76,659.38	1.00	3.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	76,632.47	0.03	76,632.47	1.00	13.88	nan
ELEVANCE HEALTH INC	Fixed Income	76,524.84	0.03	76,524.84	1.00	5.45	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	76,524.84	0.03	76,524.84	1.00	5.01	nan
CENTENE CORPORATION	Fixed Income	76,471.03	0.03	76,471.03	1.00	3.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,471.03	0.03	76,471.03	1.00	5.83	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	76,417.21	0.03	76,417.21	1.00	15.04	nan
TIME WARNER CABLE LLC	Fixed Income	76,417.21	0.03	76,417.21	1.00	9.90	nan
T-MOBILE USA INC	Fixed Income	76,363.40	0.03	76,363.40	1.00	13.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,309.58	0.03	76,309.58	1.00	5.47	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	76,282.67	0.03	76,282.67	1.00	2.99	nan
ELEVANCE HEALTH INC	Fixed Income	76,282.67	0.03	76,282.67	1.00	10.76	nan
MERCK & CO INC	Fixed Income	76,255.77	0.03	76,255.77	1.00	5.70	nan
PEPSICO INC	Fixed Income	76,255.77	0.03	76,255.77	1.00	12.44	nan
PEPSICO INC	Fixed Income	76,228.86	0.03	76,228.86	1.00	7.12	nan
PFIZER INC	Fixed Income	76,201.95	0.03	76,201.95	1.00	9.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,175.04	0.03	76,175.04	1.00	13.12	nan
FISERV INC	Fixed Income	76,094.32	0.03	76,094.32	1.00	7.31	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	76,067.41	0.03	76,067.41	1.00	8.07	nan
TARGET CORPORATION	Fixed Income	76,067.41	0.03	76,067.41	1.00	6.84	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	76,040.51	0.03	76,040.51	1.00	3.76	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	75,986.69	0.03	75,986.69	1.00	5.37	nan
BOSTON PROPERTIES LP	Fixed Income	75,959.78	0.03	75,959.78	1.00	3.04	nan
PROLOGIS LP	Fixed Income	75,932.88	0.03	75,932.88	1.00	3.93	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	75,932.88	0.03	75,932.88	1.00	3.71	nan
FISERV INC	Fixed Income	75,905.97	0.03	75,905.97	1.00	3.89	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	75,905.97	0.03	75,905.97	1.00	14.12	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	75,852.15	0.03	75,852.15	1.00	6.49	nan
LOWES COMPANIES INC	Fixed Income	75,852.15	0.03	75,852.15	1.00	5.25	nan
ELI LILLY AND COMPANY	Fixed Income	75,825.25	0.03	75,825.25	1.00	3.16	nan
CRH AMERICA FINANCE INC	Fixed Income	75,717.62	0.03	75,717.62	1.00	6.92	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	75,717.62	0.03	75,717.62	1.00	4.91	nan
ELEVANCE HEALTH INC	Fixed Income	75,663.80	0.03	75,663.80	1.00	13.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,663.80	0.03	75,663.80	1.00	6.98	nan
DIAMONDBACK ENERGY INC	Fixed Income	75,609.99	0.03	75,609.99	1.00	6.93	nan
BARCLAYS PLC	Fixed Income	75,556.17	0.03	75,556.17	1.00	5.10	nan
PEPSICO INC	Fixed Income	75,556.17	0.03	75,556.17	1.00	5.53	nan
AMAZON.COM INC	Fixed Income	75,475.45	0.03	75,475.45	1.00	15.51	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	75,475.45	0.03	75,475.45	1.00	14.68	nan
GILEAD SCIENCES INC	Fixed Income	75,448.54	0.03	75,448.54	1.00	8.37	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	75,448.54	0.03	75,448.54	1.00	7.26	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	75,448.54	0.03	75,448.54	1.00	5.36	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	75,421.64	0.03	75,421.64	1.00	5.94	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,367.82	0.03	75,367.82	1.00	13.66	nan
US BANCORP	Fixed Income	75,367.82	0.03	75,367.82	1.00	5.37	nan
BIOGEN INC	Fixed Income	75,340.91	0.03	75,340.91	1.00	3.85	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	75,340.91	0.03	75,340.91	1.00	4.11	nan
BROADCOM INC	Fixed Income	75,287.10	0.03	75,287.10	1.00	4.31	nan
CITIGROUP INC	Fixed Income	75,233.28	0.03	75,233.28	1.00	10.30	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,233.28	0.03	75,233.28	1.00	10.97	nan
BAT CAPITAL CORP	Fixed Income	75,152.56	0.03	75,152.56	1.00	7.28	nan
MERCK & CO INC	Fixed Income	74,964.21	0.03	74,964.21	1.00	5.47	nan
WILLIAMS COMPANIES INC	Fixed Income	74,937.30	0.03	74,937.30	1.00	5.49	nan
AMERICAN TOWER CORPORATION	Fixed Income	74,856.58	0.03	74,856.58	1.00	3.98	nan
US BANCORP MTN	Fixed Income	74,775.86	0.03	74,775.86	1.00	5.51	nan
ELEVANCE HEALTH INC	Fixed Income	74,668.23	0.03	74,668.23	1.00	14.11	nan
STRYKER CORPORATION	Fixed Income	74,668.23	0.03	74,668.23	1.00	4.00	nan
LLOYDS BANKING GROUP PLC	Fixed Income	74,641.32	0.03	74,641.32	1.00	2.90	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	74,614.41	0.03	74,614.41	1.00	5.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,587.50	0.03	74,587.50	1.00	3.70	nan
COMCAST CORPORATION	Fixed Income	74,560.60	0.03	74,560.60	1.00	4.07	nan
APPLE INC	Fixed Income	74,533.69	0.03	74,533.69	1.00	18.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	74,479.87	0.03	74,479.87	1.00	5.09	nan
BAT CAPITAL CORP	Fixed Income	74,452.97	0.03	74,452.97	1.00	5.40	nan
COMCAST CORPORATION	Fixed Income	74,372.24	0.03	74,372.24	1.00	3.63	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	74,372.24	0.03	74,372.24	1.00	5.90	nan
INTUIT INC	Fixed Income	74,291.52	0.03	74,291.52	1.00	13.28	nan
PFIZER INC	Fixed Income	74,291.52	0.03	74,291.52	1.00	12.87	nan
TOTALENERGIES CAPITAL SA	Fixed Income	74,291.52	0.03	74,291.52	1.00	15.48	nan
DELL INTERNATIONAL LLC	Fixed Income	74,183.89	0.03	74,183.89	1.00	7.09	nan
GLOBAL PAYMENTS INC	Fixed Income	74,130.08	0.03	74,130.08	1.00	5.07	nan
SIMON PROPERTY GROUP LP	Fixed Income	74,130.08	0.03	74,130.08	1.00	4.02	nan
CF INDUSTRIES INC	Fixed Income	74,103.17	0.03	74,103.17	1.00	7.42	nan
AMPHENOL CORPORATION	Fixed Income	74,076.26	0.03	74,076.26	1.00	4.16	nan
BERRY GLOBAL INC	Fixed Income	74,022.45	0.03	74,022.45	1.00	4.47	nan
COMCAST CORPORATION	Fixed Income	73,995.54	0.03	73,995.54	1.00	13.09	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	73,941.72	0.03	73,941.72	1.00	11.50	nan
FORD MOTOR COMPANY	Fixed Income	73,941.72	0.03	73,941.72	1.00	10.54	nan
COMCAST CORPORATION	Fixed Income	73,887.91	0.03	73,887.91	1.00	5.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,887.91	0.03	73,887.91	1.00	11.65	nan
BANK OF MONTREAL MTN	Fixed Income	73,780.28	0.03	73,780.28	1.00	4.28	nan
MPLX LP	Fixed Income	73,753.37	0.03	73,753.37	1.00	12.17	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	73,645.74	0.03	73,645.74	1.00	5.38	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	73,618.83	0.03	73,618.83	1.00	5.70	nan
UNITED PARCEL SERVICE INC	Fixed Income	73,618.83	0.03	73,618.83	1.00	5.89	nan
CVS HEALTH CORP	Fixed Income	73,591.93	0.03	73,591.93	1.00	10.82	nan
BANCO SANTANDER SA	Fixed Income	73,565.02	0.03	73,565.02	1.00	7.40	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,565.02	0.03	73,565.02	1.00	14.26	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	73,565.02	0.03	73,565.02	1.00	12.77	nan
FLORIDA POWER & LIGHT CO	Fixed Income	73,538.11	0.03	73,538.11	1.00	15.41	nan
ACCENTURE CAPITAL INC	Fixed Income	73,511.20	0.03	73,511.20	1.00	3.23	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,511.20	0.03	73,511.20	1.00	5.32	nan
ORACLE CORPORATION	Fixed Income	73,511.20	0.03	73,511.20	1.00	8.15	nan
ALLSTATE CORPORATION (THE)	Fixed Income	73,484.30	0.03	73,484.30	1.00	5.74	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	73,484.30	0.03	73,484.30	1.00	13.69	nan
FISERV INC	Fixed Income	73,484.30	0.03	73,484.30	1.00	6.27	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	73,430.48	0.03	73,430.48	1.00	13.94	nan
T-MOBILE USA INC	Fixed Income	73,430.48	0.03	73,430.48	1.00	13.40	nan
AMAZON.COM INC	Fixed Income	73,349.76	0.03	73,349.76	1.00	17.24	nan
WALMART INC	Fixed Income	73,349.76	0.03	73,349.76	1.00	14.44	nan
WELLTOWER OP LLC	Fixed Income	73,349.76	0.03	73,349.76	1.00	3.56	nan
GENERAL MOTORS CO	Fixed Income	73,322.85	0.03	73,322.85	1.00	11.21	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	73,322.85	0.03	73,322.85	1.00	13.01	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	73,269.04	0.03	73,269.04	1.00	5.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	73,188.32	0.03	73,188.32	1.00	4.41	nan
COMCAST CORPORATION	Fixed Income	73,161.41	0.03	73,161.41	1.00	5.94	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	73,080.69	0.03	73,080.69	1.00	8.27	nan
COMCAST CORPORATION	Fixed Income	73,053.78	0.03	73,053.78	1.00	7.57	nan
WILLIAMS COMPANIES INC	Fixed Income	73,053.78	0.03	73,053.78	1.00	7.28	nan
KLA CORP	Fixed Income	72,999.96	0.03	72,999.96	1.00	5.42	nan
METLIFE INC	Fixed Income	72,919.24	0.03	72,919.24	1.00	6.01	nan
TARGA RESOURCES CORP	Fixed Income	72,919.24	0.03	72,919.24	1.00	7.54	nan
ELI LILLY AND COMPANY	Fixed Income	72,892.33	0.03	72,892.33	1.00	5.10	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	72,865.43	0.03	72,865.43	1.00	4.40	nan
BAT CAPITAL CORP	Fixed Income	72,811.61	0.03	72,811.61	1.00	5.07	nan
DELL INTERNATIONAL LLC	Fixed Income	72,811.61	0.03	72,811.61	1.00	3.15	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	72,784.70	0.03	72,784.70	1.00	11.02	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	72,784.70	0.03	72,784.70	1.00	3.99	nan
APPLE INC	Fixed Income	72,757.80	0.03	72,757.80	1.00	16.42	nan
CONOCOPHILLIPS CO	Fixed Income	72,757.80	0.03	72,757.80	1.00	3.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,677.07	0.03	72,677.07	1.00	13.84	nan
DOW CHEMICAL CO	Fixed Income	72,650.17	0.03	72,650.17	1.00	4.33	nan
WESTPAC BANKING CORP	Fixed Income	72,650.17	0.03	72,650.17	1.00	9.75	nan
COMCAST CORPORATION	Fixed Income	72,623.26	0.03	72,623.26	1.00	7.13	nan
DOMINION ENERGY INC	Fixed Income	72,623.26	0.03	72,623.26	1.00	3.77	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	72,596.35	0.03	72,596.35	1.00	6.46	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	72,596.35	0.03	72,596.35	1.00	6.64	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	72,542.54	0.03	72,542.54	1.00	0.05	nan
PEPSICO INC	Fixed Income	72,515.63	0.03	72,515.63	1.00	3.07	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	72,434.91	0.03	72,434.91	1.00	4.83	nan
BROADCOM INC	Fixed Income	72,408.00	0.03	72,408.00	1.00	4.06	nan
GILEAD SCIENCES INC	Fixed Income	72,408.00	0.03	72,408.00	1.00	13.96	nan
HOME DEPOT INC	Fixed Income	72,408.00	0.03	72,408.00	1.00	13.70	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,408.00	0.03	72,408.00	1.00	14.45	nan
SHELL FINANCE US INC 144A	Fixed Income	72,408.00	0.03	72,408.00	1.00	14.54	nan
INTEL CORPORATION	Fixed Income	72,381.09	0.03	72,381.09	1.00	10.64	nan
PHILLIPS 66	Fixed Income	72,381.09	0.03	72,381.09	1.00	6.95	nan
CHEVRON USA INC	Fixed Income	72,327.28	0.03	72,327.28	1.00	4.04	nan
JOHNSON & JOHNSON	Fixed Income	72,327.28	0.03	72,327.28	1.00	6.66	nan
WALMART INC	Fixed Income	72,327.28	0.03	72,327.28	1.00	8.27	nan
UNION PACIFIC CORPORATION	Fixed Income	72,300.37	0.03	72,300.37	1.00	13.95	nan
WASTE CONNECTIONS INC	Fixed Income	72,300.37	0.03	72,300.37	1.00	5.84	nan
AMGEN INC	Fixed Income	72,246.55	0.03	72,246.55	1.00	4.60	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	72,138.92	0.03	72,138.92	1.00	4.82	nan
GENERAL ELECTRIC CO	Fixed Income	72,112.02	0.03	72,112.02	1.00	3.95	nan
HCA INC	Fixed Income	72,112.02	0.03	72,112.02	1.00	7.48	nan
KINDER MORGAN INC	Fixed Income	72,112.02	0.03	72,112.02	1.00	13.37	nan
PACIFICORP	Fixed Income	72,112.02	0.03	72,112.02	1.00	13.11	nan
MICROSOFT CORPORATION	Fixed Income	72,004.39	0.03	72,004.39	1.00	15.64	nan
INGERSOLL RAND INC	Fixed Income	71,977.48	0.03	71,977.48	1.00	6.03	nan
CITIGROUP INC	Fixed Income	71,923.66	0.03	71,923.66	1.00	10.33	nan
WILLIAMS COMPANIES INC	Fixed Income	71,896.76	0.03	71,896.76	1.00	13.49	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	71,842.94	0.03	71,842.94	1.00	14.75	nan
NORTHROP GRUMMAN CORP	Fixed Income	71,842.94	0.03	71,842.94	1.00	5.80	nan
PFIZER INC	Fixed Income	71,789.13	0.03	71,789.13	1.00	13.47	nan
STRYKER CORPORATION	Fixed Income	71,789.13	0.03	71,789.13	1.00	3.16	nan
ING GROEP NV	Fixed Income	71,735.31	0.03	71,735.31	1.00	6.29	nan
BOEING CO	Fixed Income	71,681.50	0.03	71,681.50	1.00	13.44	nan
CONOCOPHILLIPS CO	Fixed Income	71,654.59	0.03	71,654.59	1.00	13.56	nan
INTEL CORPORATION	Fixed Income	71,627.68	0.03	71,627.68	1.00	13.51	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	71,600.77	0.03	71,600.77	1.00	15.26	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	71,573.87	0.03	71,573.87	1.00	11.80	nan
CONOCOPHILLIPS CO	Fixed Income	71,546.96	0.03	71,546.96	1.00	6.08	nan
KINDER MORGAN INC	Fixed Income	71,520.05	0.03	71,520.05	1.00	5.79	nan
NEWMONT CORPORATION	Fixed Income	71,520.05	0.03	71,520.05	1.00	5.72	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	71,466.24	0.03	71,466.24	1.00	3.60	nan
ENBRIDGE INC	Fixed Income	71,412.42	0.03	71,412.42	1.00	13.31	nan
GENERAL ELECTRIC CO	Fixed Income	71,412.42	0.03	71,412.42	1.00	7.75	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	71,358.61	0.03	71,358.61	1.00	3.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,331.70	0.03	71,331.70	1.00	12.09	nan
MCDONALDS CORPORATION MTN	Fixed Income	71,331.70	0.03	71,331.70	1.00	3.27	nan
PROCTER & GAMBLE CO	Fixed Income	71,250.98	0.03	71,250.98	1.00	4.75	nan
UNION PACIFIC CORPORATION	Fixed Income	71,250.98	0.03	71,250.98	1.00	4.76	nan
GEORGIA POWER COMPANY	Fixed Income	71,224.07	0.03	71,224.07	1.00	4.32	nan
KINDER MORGAN INC	Fixed Income	71,143.35	0.03	71,143.35	1.00	13.55	nan
ELI LILLY AND COMPANY	Fixed Income	71,116.44	0.03	71,116.44	1.00	15.74	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	71,116.44	0.03	71,116.44	1.00	3.70	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	71,062.63	0.03	71,062.63	1.00	6.50	nan
MPLX LP	Fixed Income	71,062.63	0.03	71,062.63	1.00	13.15	nan
BANCO SANTANDER SA	Fixed Income	71,035.72	0.03	71,035.72	1.00	6.11	nan
GILEAD SCIENCES INC	Fixed Income	71,035.72	0.03	71,035.72	1.00	11.25	nan
WALMART INC	Fixed Income	71,035.72	0.03	71,035.72	1.00	13.59	nan
TARGA RESOURCES CORP	Fixed Income	70,955.00	0.03	70,955.00	1.00	5.56	nan
CROWN CASTLE INC	Fixed Income	70,928.09	0.03	70,928.09	1.00	4.88	nan
MCDONALDS CORPORATION MTN	Fixed Income	70,928.09	0.03	70,928.09	1.00	7.19	nan
US BANCORP	Fixed Income	70,928.09	0.03	70,928.09	1.00	3.17	nan
ACCENTURE CAPITAL INC	Fixed Income	70,874.27	0.03	70,874.27	1.00	4.82	nan
MPLX LP	Fixed Income	70,847.37	0.03	70,847.37	1.00	7.68	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	70,820.46	0.03	70,820.46	1.00	13.19	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	70,820.46	0.03	70,820.46	1.00	11.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,793.55	0.03	70,793.55	1.00	13.13	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	70,766.64	0.03	70,766.64	1.00	3.19	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	70,739.74	0.03	70,739.74	1.00	3.45	nan
MARATHON PETROLEUM CORP	Fixed Income	70,659.01	0.03	70,659.01	1.00	3.57	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	70,605.20	0.03	70,605.20	1.00	3.55	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	70,605.20	0.03	70,605.20	1.00	8.21	nan
TRANSCANADA PIPELINES LTD	Fixed Income	70,605.20	0.03	70,605.20	1.00	8.16	nan
PEPSICO INC	Fixed Income	70,578.29	0.03	70,578.29	1.00	5.91	nan
ELI LILLY AND COMPANY	Fixed Income	70,524.48	0.03	70,524.48	1.00	5.52	nan
CATERPILLAR INC	Fixed Income	70,470.66	0.03	70,470.66	1.00	14.65	nan
TRANSCANADA PIPELINES LTD	Fixed Income	70,443.75	0.03	70,443.75	1.00	3.67	nan
VICI PROPERTIES LP	Fixed Income	70,443.75	0.03	70,443.75	1.00	5.16	nan
ABBVIE INC	Fixed Income	70,416.85	0.03	70,416.85	1.00	3.54	nan
CITIBANK NA	Fixed Income	70,416.85	0.03	70,416.85	1.00	3.11	nan
GILEAD SCIENCES INC	Fixed Income	70,389.94	0.03	70,389.94	1.00	13.64	nan
INTEL CORPORATION	Fixed Income	70,363.03	0.03	70,363.03	1.00	12.34	nan
ELEVANCE HEALTH INC	Fixed Income	70,309.22	0.03	70,309.22	1.00	4.80	nan
SIMON PROPERTY GROUP LP	Fixed Income	70,309.22	0.03	70,309.22	1.00	3.27	nan
PFIZER INC	Fixed Income	70,282.31	0.03	70,282.31	1.00	4.16	nan
AT&T INC	Fixed Income	70,255.40	0.03	70,255.40	1.00	14.79	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,201.59	0.03	70,201.59	1.00	15.24	nan
MERCK & CO INC	Fixed Income	70,201.59	0.03	70,201.59	1.00	4.43	nan
ORACLE CORPORATION	Fixed Income	70,201.59	0.03	70,201.59	1.00	13.34	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	70,120.86	0.03	70,120.86	1.00	6.64	nan
MCDONALDS CORPORATION MTN	Fixed Income	70,120.86	0.03	70,120.86	1.00	12.82	nan
DEVON ENERGY CORPORATION	Fixed Income	70,093.96	0.03	70,093.96	1.00	13.24	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	70,067.05	0.03	70,067.05	1.00	3.51	nan
ELI LILLY AND COMPANY	Fixed Income	70,040.14	0.03	70,040.14	1.00	15.25	nan
CENCORA INC	Fixed Income	70,013.23	0.03	70,013.23	1.00	4.54	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	69,959.42	0.03	69,959.42	1.00	9.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,959.42	0.03	69,959.42	1.00	10.39	nan
KINDER MORGAN INC	Fixed Income	69,932.51	0.03	69,932.51	1.00	12.54	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	69,878.70	0.03	69,878.70	1.00	13.69	nan
MOTOROLA SOLUTIONS INC	Fixed Income	69,878.70	0.03	69,878.70	1.00	4.32	nan
ENBRIDGE INC	Fixed Income	69,851.79	0.03	69,851.79	1.00	7.15	nan
ASTRAZENECA PLC	Fixed Income	69,851.79	0.03	69,851.79	1.00	11.28	nan
APPLE INC	Fixed Income	69,797.97	0.03	69,797.97	1.00	16.01	nan
COMCAST CORPORATION	Fixed Income	69,797.97	0.03	69,797.97	1.00	13.21	nan
GENERAL MILLS INC	Fixed Income	69,797.97	0.03	69,797.97	1.00	3.76	nan
MERCK & CO INC	Fixed Income	69,797.97	0.03	69,797.97	1.00	6.01	nan
TARGA RESOURCES CORP	Fixed Income	69,771.07	0.03	69,771.07	1.00	12.86	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	69,744.16	0.03	69,744.16	1.00	13.78	nan
TEXAS INSTRUMENTS INC	Fixed Income	69,744.16	0.03	69,744.16	1.00	5.77	nan
VODAFONE GROUP PLC	Fixed Income	69,717.25	0.03	69,717.25	1.00	13.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	69,690.34	0.03	69,690.34	1.00	3.44	nan
COCA-COLA CO	Fixed Income	69,663.44	0.03	69,663.44	1.00	15.43	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	69,663.44	0.03	69,663.44	1.00	10.92	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	69,609.62	0.03	69,609.62	1.00	5.58	nan
ORACLE CORPORATION	Fixed Income	69,609.62	0.03	69,609.62	1.00	13.11	nan
TOTALENERGIES CAPITAL SA	Fixed Income	69,582.71	0.03	69,582.71	1.00	14.25	nan
NIKE INC	Fixed Income	69,555.81	0.03	69,555.81	1.00	3.72	nan
SOUTHERN COMPANY (THE)	Fixed Income	69,555.81	0.03	69,555.81	1.00	3.74	nan
HOME DEPOT INC	Fixed Income	69,528.90	0.03	69,528.90	1.00	3.05	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	69,528.90	0.03	69,528.90	1.00	3.69	nan
AT&T INC	Fixed Income	69,501.99	0.03	69,501.99	1.00	15.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,501.99	0.03	69,501.99	1.00	6.48	nan
FIFTH THIRD BANCORP	Fixed Income	69,448.18	0.03	69,448.18	1.00	4.44	nan
WALT DISNEY CO	Fixed Income	69,367.45	0.03	69,367.45	1.00	7.29	nan
NISOURCE INC	Fixed Income	69,367.45	0.03	69,367.45	1.00	13.11	nan
FLORIDA POWER & LIGHT CO	Fixed Income	69,340.55	0.03	69,340.55	1.00	15.54	nan
US BANCORP MTN	Fixed Income	69,340.55	0.03	69,340.55	1.00	3.52	nan
CONSTELLATION BRANDS INC	Fixed Income	69,313.64	0.03	69,313.64	1.00	4.96	nan
PEPSICO INC	Fixed Income	69,286.73	0.03	69,286.73	1.00	5.45	nan
QUALCOMM INCORPORATED	Fixed Income	69,286.73	0.03	69,286.73	1.00	13.32	nan
METLIFE INC	Fixed Income	69,259.82	0.03	69,259.82	1.00	7.12	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	69,232.92	0.03	69,232.92	1.00	7.18	nan
VODAFONE GROUP PLC	Fixed Income	69,179.10	0.03	69,179.10	1.00	8.05	nan
PACIFICORP	Fixed Income	69,098.38	0.03	69,098.38	1.00	13.16	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	69,098.38	0.03	69,098.38	1.00	3.21	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	69,071.47	0.03	69,071.47	1.00	6.59	nan
WESTPAC BANKING CORP	Fixed Income	69,071.47	0.03	69,071.47	1.00	4.83	nan
EXTRA SPACE STORAGE LP	Fixed Income	69,044.56	0.03	69,044.56	1.00	3.78	nan
HUNTINGTON BANCSHARES INC	Fixed Income	69,044.56	0.03	69,044.56	1.00	3.43	nan
ELI LILLY AND COMPANY	Fixed Income	68,990.75	0.03	68,990.75	1.00	13.62	nan
DUKE ENERGY CORP	Fixed Income	68,963.84	0.03	68,963.84	1.00	13.50	nan
ENBRIDGE INC	Fixed Income	68,963.84	0.03	68,963.84	1.00	3.39	nan
KENVUE INC	Fixed Income	68,963.84	0.03	68,963.84	1.00	5.78	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	68,963.84	0.03	68,963.84	1.00	13.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	68,936.94	0.03	68,936.94	1.00	4.24	nan
BARCLAYS PLC	Fixed Income	68,883.12	0.03	68,883.12	1.00	4.38	nan
HONDA MOTOR CO LTD	Fixed Income	68,802.40	0.03	68,802.40	1.00	7.23	nan
KINDER MORGAN INC	Fixed Income	68,748.58	0.03	68,748.58	1.00	12.00	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	68,748.58	0.03	68,748.58	1.00	7.24	nan
JOHNSON & JOHNSON	Fixed Income	68,721.68	0.03	68,721.68	1.00	8.40	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	68,721.68	0.03	68,721.68	1.00	5.15	nan
PEPSICO INC	Fixed Income	68,694.77	0.03	68,694.77	1.00	3.19	nan
NOMURA HOLDINGS INC	Fixed Income	68,667.86	0.03	68,667.86	1.00	3.56	nan
COMCAST CORPORATION	Fixed Income	68,614.05	0.03	68,614.05	1.00	5.50	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	68,587.14	0.03	68,587.14	1.00	7.20	nan
INTUIT INC	Fixed Income	68,587.14	0.03	68,587.14	1.00	6.04	nan
COMCAST CORPORATION	Fixed Income	68,506.42	0.03	68,506.42	1.00	4.65	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	68,479.51	0.03	68,479.51	1.00	5.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,479.51	0.03	68,479.51	1.00	14.51	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	68,398.79	0.03	68,398.79	1.00	11.16	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	68,371.88	0.03	68,371.88	1.00	11.17	nan
MERCK & CO INC	Fixed Income	68,344.97	0.03	68,344.97	1.00	11.85	nan
MICROSOFT CORPORATION	Fixed Income	68,344.97	0.03	68,344.97	1.00	15.53	nan
VICI PROPERTIES LP	Fixed Income	68,344.97	0.03	68,344.97	1.00	3.53	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,318.06	0.03	68,318.06	1.00	15.32	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	68,291.16	0.03	68,291.16	1.00	7.02	nan
FLORIDA POWER & LIGHT CO	Fixed Income	68,291.16	0.03	68,291.16	1.00	13.49	nan
MERCK & CO INC	Fixed Income	68,291.16	0.03	68,291.16	1.00	13.80	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	68,237.34	0.03	68,237.34	1.00	12.26	nan
NXP BV	Fixed Income	68,210.43	0.03	68,210.43	1.00	5.71	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	68,129.71	0.03	68,129.71	1.00	3.64	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	68,129.71	0.03	68,129.71	1.00	3.19	nan
WELLS FARGO & COMPANY	Fixed Income	68,129.71	0.03	68,129.71	1.00	7.26	nan
COCA-COLA CO	Fixed Income	68,048.99	0.03	68,048.99	1.00	3.31	nan
DTE ENERGY COMPANY	Fixed Income	68,022.08	0.03	68,022.08	1.00	6.45	nan
APPLE INC	Fixed Income	67,995.17	0.03	67,995.17	1.00	13.02	nan
DUKE ENERGY CORP	Fixed Income	67,995.17	0.03	67,995.17	1.00	7.32	nan
GENERAL ELECTRIC CO MTN	Fixed Income	67,995.17	0.03	67,995.17	1.00	8.56	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	67,941.36	0.03	67,941.36	1.00	7.11	nan
T-MOBILE USA INC	Fixed Income	67,941.36	0.03	67,941.36	1.00	13.80	nan
TIME WARNER CABLE LLC	Fixed Income	67,941.36	0.03	67,941.36	1.00	10.43	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	67,860.64	0.03	67,860.64	1.00	5.23	nan
PROCTER & GAMBLE CO	Fixed Income	67,860.64	0.03	67,860.64	1.00	5.92	nan
CVS HEALTH CORP	Fixed Income	67,806.82	0.03	67,806.82	1.00	2.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	67,779.91	0.03	67,779.91	1.00	11.99	nan
MICROSOFT CORPORATION	Fixed Income	67,779.91	0.03	67,779.91	1.00	13.09	nan
EXELON CORPORATION	Fixed Income	67,753.01	0.03	67,753.01	1.00	5.69	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,726.10	0.03	67,726.10	1.00	14.36	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,726.10	0.03	67,726.10	1.00	14.24	nan
ROYAL BANK OF CANADA MTN	Fixed Income	67,672.28	0.03	67,672.28	1.00	6.43	nan
UNITED PARCEL SERVICE INC	Fixed Income	67,672.28	0.03	67,672.28	1.00	14.91	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	67,645.38	0.03	67,645.38	1.00	5.54	nan
PACIFICORP	Fixed Income	67,645.38	0.03	67,645.38	1.00	6.35	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	67,591.56	0.03	67,591.56	1.00	13.63	nan
CIGNA GROUP	Fixed Income	67,537.75	0.03	67,537.75	1.00	5.68	nan
WILLIS NORTH AMERICA INC	Fixed Income	67,537.75	0.03	67,537.75	1.00	5.83	nan
JOHNSON & JOHNSON	Fixed Income	67,510.84	0.03	67,510.84	1.00	5.16	nan
VIATRIS INC	Fixed Income	67,510.84	0.03	67,510.84	1.00	3.94	nan
COOPERATIEVE RABOBANK UA	Fixed Income	67,483.93	0.03	67,483.93	1.00	10.83	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	67,483.93	0.03	67,483.93	1.00	8.87	nan
PEPSICO INC	Fixed Income	67,483.93	0.03	67,483.93	1.00	3.71	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	67,457.02	0.03	67,457.02	1.00	5.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	67,457.02	0.03	67,457.02	1.00	4.32	nan
REYNOLDS AMERICAN INC	Fixed Income	67,430.12	0.03	67,430.12	1.00	7.26	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	67,403.21	0.03	67,403.21	1.00	11.56	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	67,403.21	0.03	67,403.21	1.00	11.77	nan
PAYPAL HOLDINGS INC	Fixed Income	67,322.49	0.02	67,322.49	1.00	6.56	nan
GLOBAL PAYMENTS INC	Fixed Income	67,268.67	0.02	67,268.67	1.00	3.82	nan
HSBC HOLDINGS PLC	Fixed Income	67,268.67	0.02	67,268.67	1.00	11.11	nan
DUPONT DE NEMOURS INC	Fixed Income	67,241.76	0.02	67,241.76	1.00	8.99	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	67,214.86	0.02	67,214.86	1.00	12.94	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,134.13	0.02	67,134.13	1.00	16.82	nan
HOME DEPOT INC	Fixed Income	67,080.32	0.02	67,080.32	1.00	11.37	nan
T-MOBILE USA INC	Fixed Income	67,080.32	0.02	67,080.32	1.00	6.27	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	67,053.41	0.02	67,053.41	1.00	11.36	nan
EQT CORP	Fixed Income	67,026.50	0.02	67,026.50	1.00	4.26	nan
NISOURCE INC	Fixed Income	66,999.60	0.02	66,999.60	1.00	12.65	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	66,972.69	0.02	66,972.69	1.00	4.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	66,945.78	0.02	66,945.78	1.00	6.04	nan
ELI LILLY AND COMPANY	Fixed Income	66,918.87	0.02	66,918.87	1.00	14.02	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	66,918.87	0.02	66,918.87	1.00	13.67	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	66,891.97	0.02	66,891.97	1.00	3.93	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	66,865.06	0.02	66,865.06	1.00	15.61	nan
SOUTHERN COMPANY (THE)	Fixed Income	66,865.06	0.02	66,865.06	1.00	5.94	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	66,838.15	0.02	66,838.15	1.00	13.17	nan
ENBRIDGE INC	Fixed Income	66,838.15	0.02	66,838.15	1.00	3.99	nan
ELEVANCE HEALTH INC	Fixed Income	66,811.25	0.02	66,811.25	1.00	4.56	nan
CIGNA GROUP	Fixed Income	66,757.43	0.02	66,757.43	1.00	6.43	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	66,757.43	0.02	66,757.43	1.00	2.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,703.62	0.02	66,703.62	1.00	6.91	nan
WASTE MANAGEMENT INC	Fixed Income	66,622.89	0.02	66,622.89	1.00	5.25	nan
WELLS FARGO BANK NA MTN	Fixed Income	66,595.99	0.02	66,595.99	1.00	8.30	nan
ELEVANCE HEALTH INC	Fixed Income	66,542.17	0.02	66,542.17	1.00	3.89	nan
MERCK & CO INC	Fixed Income	66,542.17	0.02	66,542.17	1.00	15.31	nan
KEURIG DR PEPPER INC	Fixed Income	66,488.36	0.02	66,488.36	1.00	5.23	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,461.45	0.02	66,461.45	1.00	3.70	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	66,353.82	0.02	66,353.82	1.00	3.37	nan
AMPHENOL CORPORATION	Fixed Income	66,273.10	0.02	66,273.10	1.00	3.66	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	66,246.19	0.02	66,246.19	1.00	8.54	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,246.19	0.02	66,246.19	1.00	3.01	nan
KEYCORP MTN	Fixed Income	66,246.19	0.02	66,246.19	1.00	3.31	nan
APPLOVIN CORP	Fixed Income	66,219.28	0.02	66,219.28	1.00	4.83	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	66,219.28	0.02	66,219.28	1.00	6.36	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,219.28	0.02	66,219.28	1.00	6.47	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	66,192.37	0.02	66,192.37	1.00	7.28	nan
HOME DEPOT INC	Fixed Income	66,165.47	0.02	66,165.47	1.00	11.94	nan
MERCK & CO INC	Fixed Income	66,165.47	0.02	66,165.47	1.00	15.34	nan
ANALOG DEVICES INC	Fixed Income	66,111.65	0.02	66,111.65	1.00	5.09	nan
BROADCOM INC 144A	Fixed Income	66,111.65	0.02	66,111.65	1.00	5.23	nan
KENVUE INC	Fixed Income	66,084.74	0.02	66,084.74	1.00	13.72	nan
ASTRAZENECA PLC	Fixed Income	66,057.84	0.02	66,057.84	1.00	13.47	nan
COREBRIDGE FINANCIAL INC	Fixed Income	66,057.84	0.02	66,057.84	1.00	13.58	nan
CIGNA GROUP	Fixed Income	66,030.93	0.02	66,030.93	1.00	4.46	nan
PFIZER INC	Fixed Income	66,004.02	0.02	66,004.02	1.00	3.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,977.11	0.02	65,977.11	1.00	6.10	nan
ABBVIE INC	Fixed Income	65,896.39	0.02	65,896.39	1.00	13.85	nan
BECTON DICKINSON AND COMPANY	Fixed Income	65,869.48	0.02	65,869.48	1.00	4.59	nan
PEPSICO INC	Fixed Income	65,869.48	0.02	65,869.48	1.00	3.91	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	65,869.48	0.02	65,869.48	1.00	5.10	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,842.58	0.02	65,842.58	1.00	3.87	nan
CATERPILLAR INC	Fixed Income	65,815.67	0.02	65,815.67	1.00	14.43	nan
PEPSICO INC	Fixed Income	65,734.95	0.02	65,734.95	1.00	14.37	nan
COOPERATIEVE RABOBANK UA	Fixed Income	65,600.41	0.02	65,600.41	1.00	11.72	nan
T-MOBILE USA INC	Fixed Income	65,600.41	0.02	65,600.41	1.00	13.69	nan
EXXON MOBIL CORP	Fixed Income	65,573.50	0.02	65,573.50	1.00	12.83	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	65,519.69	0.02	65,519.69	1.00	15.18	nan
CIGNA GROUP	Fixed Income	65,465.87	0.02	65,465.87	1.00	3.96	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	65,465.87	0.02	65,465.87	1.00	3.13	nan
VISA INC	Fixed Income	65,438.96	0.02	65,438.96	1.00	7.83	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,412.06	0.02	65,412.06	1.00	11.30	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	65,385.15	0.02	65,385.15	1.00	15.67	nan
ALPHABET INC	Fixed Income	65,358.24	0.02	65,358.24	1.00	18.81	nan
HCA INC	Fixed Income	65,358.24	0.02	65,358.24	1.00	9.33	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	65,358.24	0.02	65,358.24	1.00	9.97	nan
WESTPAC BANKING CORP	Fixed Income	65,358.24	0.02	65,358.24	1.00	3.87	nan
AT&T INC	Fixed Income	65,331.33	0.02	65,331.33	1.00	5.56	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	65,331.33	0.02	65,331.33	1.00	6.54	nan
AON CORP	Fixed Income	65,304.43	0.02	65,304.43	1.00	5.78	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,304.43	0.02	65,304.43	1.00	3.15	nan
JBS NV	Fixed Income	65,304.43	0.02	65,304.43	1.00	13.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,304.43	0.02	65,304.43	1.00	13.72	nan
KINDER MORGAN INC	Fixed Income	65,250.61	0.02	65,250.61	1.00	14.38	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	65,250.61	0.02	65,250.61	1.00	7.79	nan
CUMMINS INC	Fixed Income	65,223.70	0.02	65,223.70	1.00	7.12	nan
PFIZER INC	Fixed Income	65,142.98	0.02	65,142.98	1.00	15.33	nan
MEDTRONIC INC	Fixed Income	65,062.26	0.02	65,062.26	1.00	11.90	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	65,008.44	0.02	65,008.44	1.00	7.33	nan
DUKE ENERGY CORP	Fixed Income	65,008.44	0.02	65,008.44	1.00	13.62	nan
GENERAL MILLS INC	Fixed Income	65,008.44	0.02	65,008.44	1.00	5.78	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	65,008.44	0.02	65,008.44	1.00	5.81	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	65,008.44	0.02	65,008.44	1.00	15.68	nan
DUKE ENERGY CORP	Fixed Income	64,981.54	0.02	64,981.54	1.00	14.40	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,981.54	0.02	64,981.54	1.00	3.68	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	64,954.63	0.02	64,954.63	1.00	5.32	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	64,927.72	0.02	64,927.72	1.00	3.87	nan
CONOCOPHILLIPS CO	Fixed Income	64,927.72	0.02	64,927.72	1.00	14.34	nan
JBS NV	Fixed Income	64,927.72	0.02	64,927.72	1.00	13.82	nan
STARBUCKS CORPORATION	Fixed Income	64,927.72	0.02	64,927.72	1.00	4.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,927.72	0.02	64,927.72	1.00	11.23	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	64,900.81	0.02	64,900.81	1.00	5.87	nan
PFIZER INC	Fixed Income	64,900.81	0.02	64,900.81	1.00	13.20	nan
WILLIAMS COMPANIES INC	Fixed Income	64,900.81	0.02	64,900.81	1.00	11.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,847.00	0.02	64,847.00	1.00	7.44	nan
APPLE INC	Fixed Income	64,820.09	0.02	64,820.09	1.00	13.31	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	64,820.09	0.02	64,820.09	1.00	3.42	nan
GILEAD SCIENCES INC	Fixed Income	64,766.28	0.02	64,766.28	1.00	7.59	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	64,766.28	0.02	64,766.28	1.00	5.38	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	64,739.37	0.02	64,739.37	1.00	12.64	nan
CARRIER GLOBAL CORP	Fixed Income	64,712.46	0.02	64,712.46	1.00	6.24	nan
WILLIAMS COMPANIES INC	Fixed Income	64,712.46	0.02	64,712.46	1.00	4.21	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,685.55	0.02	64,685.55	1.00	6.92	nan
DOMINION ENERGY INC	Fixed Income	64,658.65	0.02	64,658.65	1.00	5.00	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	64,658.65	0.02	64,658.65	1.00	5.78	nan
APPLE INC	Fixed Income	64,631.74	0.02	64,631.74	1.00	7.29	nan
UNION PACIFIC CORPORATION	Fixed Income	64,604.83	0.02	64,604.83	1.00	5.82	nan
EOG RESOURCES INC	Fixed Income	64,497.20	0.02	64,497.20	1.00	4.30	nan
PFIZER INC	Fixed Income	64,497.20	0.02	64,497.20	1.00	2.79	nan
PROLOGIS LP	Fixed Income	64,497.20	0.02	64,497.20	1.00	6.03	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	64,443.39	0.02	64,443.39	1.00	5.31	nan
DOW CHEMICAL CO	Fixed Income	64,416.48	0.02	64,416.48	1.00	10.78	nan
BROADCOM INC	Fixed Income	64,389.57	0.02	64,389.57	1.00	3.88	nan
COMCAST CORPORATION	Fixed Income	64,389.57	0.02	64,389.57	1.00	12.07	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	64,362.67	0.02	64,362.67	1.00	5.75	nan
BANK OF AMERICA CORP	Fixed Income	64,362.67	0.02	64,362.67	1.00	14.49	nan
FLORIDA POWER & LIGHT CO	Fixed Income	64,362.67	0.02	64,362.67	1.00	5.94	nan
SHELL FINANCE US INC	Fixed Income	64,335.76	0.02	64,335.76	1.00	4.14	nan
WASTE MANAGEMENT INC	Fixed Income	64,335.76	0.02	64,335.76	1.00	4.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,281.94	0.02	64,281.94	1.00	13.07	nan
COCA-COLA CO	Fixed Income	64,281.94	0.02	64,281.94	1.00	15.57	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	64,228.13	0.02	64,228.13	1.00	5.78	nan
VODAFONE GROUP PLC	Fixed Income	64,147.41	0.02	64,147.41	1.00	12.44	nan
ASTRAZENECA FINANCE LLC	Fixed Income	64,120.50	0.02	64,120.50	1.00	4.37	nan
KRAFT HEINZ FOODS CO	Fixed Income	64,120.50	0.02	64,120.50	1.00	12.57	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	64,120.50	0.02	64,120.50	1.00	7.45	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	64,093.59	0.02	64,093.59	1.00	13.41	nan
EOG RESOURCES INC	Fixed Income	64,093.59	0.02	64,093.59	1.00	13.81	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	64,012.87	0.02	64,012.87	1.00	11.39	nan
FIFTH THIRD BANCORP	Fixed Income	64,012.87	0.02	64,012.87	1.00	4.23	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	63,985.96	0.02	63,985.96	1.00	13.80	nan
PEPSICO INC	Fixed Income	63,985.96	0.02	63,985.96	1.00	13.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,985.96	0.02	63,985.96	1.00	3.28	nan
EXELON GENERATION CO LLC	Fixed Income	63,959.05	0.02	63,959.05	1.00	9.02	nan
BAT CAPITAL CORP	Fixed Income	63,905.24	0.02	63,905.24	1.00	5.90	nan
GENERAL MOTORS CO	Fixed Income	63,905.24	0.02	63,905.24	1.00	3.57	nan
CARRIER GLOBAL CORP	Fixed Income	63,878.33	0.02	63,878.33	1.00	4.53	nan
MOLSON COORS BREWING CO	Fixed Income	63,851.42	0.02	63,851.42	1.00	12.52	nan
COMCAST CORPORATION	Fixed Income	63,824.52	0.02	63,824.52	1.00	14.04	nan
METLIFE INC	Fixed Income	63,770.70	0.02	63,770.70	1.00	13.76	nan
WOODSIDE FINANCE LTD	Fixed Income	63,770.70	0.02	63,770.70	1.00	6.66	nan
BAT CAPITAL CORP	Fixed Income	63,743.79	0.02	63,743.79	1.00	3.58	nan
WELLTOWER OP LLC	Fixed Income	63,743.79	0.02	63,743.79	1.00	3.85	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	63,689.98	0.02	63,689.98	1.00	2.91	nan
JOHNSON & JOHNSON	Fixed Income	63,689.98	0.02	63,689.98	1.00	3.60	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	63,663.07	0.02	63,663.07	1.00	4.61	nan
MICRON TECHNOLOGY INC	Fixed Income	63,663.07	0.02	63,663.07	1.00	4.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	63,636.16	0.02	63,636.16	1.00	7.74	nan
EXPAND ENERGY CORP	Fixed Income	63,636.16	0.02	63,636.16	1.00	5.05	nan
ATHENE HOLDING LTD	Fixed Income	63,609.26	0.02	63,609.26	1.00	12.44	nan
APPLE INC	Fixed Income	63,582.35	0.02	63,582.35	1.00	17.68	nan
ASTRAZENECA PLC	Fixed Income	63,501.63	0.02	63,501.63	1.00	12.38	nan
COMCAST CORPORATION	Fixed Income	63,501.63	0.02	63,501.63	1.00	4.52	nan
3M CO	Fixed Income	63,501.63	0.02	63,501.63	1.00	3.27	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	63,474.72	0.02	63,474.72	1.00	6.13	nan
QUALCOMM INCORPORATED	Fixed Income	63,367.09	0.02	63,367.09	1.00	5.73	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	63,340.18	0.02	63,340.18	1.00	13.55	nan
FLORIDA POWER & LIGHT CO	Fixed Income	63,340.18	0.02	63,340.18	1.00	13.79	nan
INTEL CORPORATION	Fixed Income	63,340.18	0.02	63,340.18	1.00	3.14	nan
ORACLE CORPORATION	Fixed Income	63,340.18	0.02	63,340.18	1.00	13.90	nan
PROLOGIS LP	Fixed Income	63,313.27	0.02	63,313.27	1.00	7.14	nan
GATX CORPORATION	Fixed Income	63,286.37	0.02	63,286.37	1.00	13.35	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	63,259.46	0.02	63,259.46	1.00	3.55	nan
COCA-COLA CO	Fixed Income	63,232.55	0.02	63,232.55	1.00	6.60	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	63,232.55	0.02	63,232.55	1.00	5.35	nan
ENERGY TRANSFER LP	Fixed Income	63,205.64	0.02	63,205.64	1.00	2.99	nan
J M SMUCKER CO	Fixed Income	63,017.29	0.02	63,017.29	1.00	6.04	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	62,990.38	0.02	62,990.38	1.00	13.36	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,936.57	0.02	62,936.57	1.00	11.94	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	62,936.57	0.02	62,936.57	1.00	6.54	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	62,936.57	0.02	62,936.57	1.00	4.60	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	62,882.75	0.02	62,882.75	1.00	3.57	nan
NATIONAL GRID PLC	Fixed Income	62,882.75	0.02	62,882.75	1.00	5.84	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	62,828.94	0.02	62,828.94	1.00	14.90	nan
CATERPILLAR INC	Fixed Income	62,802.03	0.02	62,802.03	1.00	10.30	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	62,802.03	0.02	62,802.03	1.00	3.87	nan
CISCO SYSTEMS INC	Fixed Income	62,748.22	0.02	62,748.22	1.00	7.14	nan
COMCAST CORPORATION	Fixed Income	62,721.31	0.02	62,721.31	1.00	16.06	nan
JEFFERIES GROUP LLC MTN	Fixed Income	62,721.31	0.02	62,721.31	1.00	5.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,694.40	0.02	62,694.40	1.00	14.41	nan
KINDER MORGAN INC	Fixed Income	62,640.59	0.02	62,640.59	1.00	4.60	nan
DELL INTERNATIONAL LLC	Fixed Income	62,613.68	0.02	62,613.68	1.00	5.04	nan
ONEOK INC	Fixed Income	62,586.77	0.02	62,586.77	1.00	5.40	nan
SEMPRA	Fixed Income	62,559.86	0.02	62,559.86	1.00	9.17	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,532.96	0.02	62,532.96	1.00	11.11	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,532.96	0.02	62,532.96	1.00	7.06	nan
AMERICAN TOWER CORPORATION	Fixed Income	62,506.05	0.02	62,506.05	1.00	3.54	nan
APPLE INC	Fixed Income	62,506.05	0.02	62,506.05	1.00	4.24	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	62,479.14	0.02	62,479.14	1.00	4.68	nan
CHEVRON USA INC	Fixed Income	62,452.24	0.02	62,452.24	1.00	7.42	nan
HOME DEPOT INC	Fixed Income	62,452.24	0.02	62,452.24	1.00	15.41	nan
MASTERCARD INC	Fixed Income	62,452.24	0.02	62,452.24	1.00	5.24	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	62,398.42	0.02	62,398.42	1.00	9.83	nan
COCA-COLA CO	Fixed Income	62,371.51	0.02	62,371.51	1.00	4.66	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,371.51	0.02	62,371.51	1.00	3.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,371.51	0.02	62,371.51	1.00	7.21	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,344.61	0.02	62,344.61	1.00	14.86	nan
APPLOVIN CORP	Fixed Income	62,317.70	0.02	62,317.70	1.00	3.32	nan
METLIFE INC	Fixed Income	62,317.70	0.02	62,317.70	1.00	13.94	nan
JOHNSON & JOHNSON	Fixed Income	62,236.98	0.02	62,236.98	1.00	2.94	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	62,210.07	0.02	62,210.07	1.00	14.05	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	62,183.16	0.02	62,183.16	1.00	4.73	nan
MANULIFE FINANCIAL CORP	Fixed Income	62,183.16	0.02	62,183.16	1.00	5.22	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	62,156.25	0.02	62,156.25	1.00	4.31	nan
EVERSOURCE ENERGY	Fixed Income	62,075.53	0.02	62,075.53	1.00	5.86	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	62,075.53	0.02	62,075.53	1.00	5.87	nan
METLIFE INC	Fixed Income	62,048.62	0.02	62,048.62	1.00	11.23	nan
J M SMUCKER CO	Fixed Income	62,048.62	0.02	62,048.62	1.00	13.04	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	62,048.62	0.02	62,048.62	1.00	3.51	nan
ELEVANCE HEALTH INC	Fixed Income	61,994.81	0.02	61,994.81	1.00	12.85	nan
ORACLE CORPORATION	Fixed Income	61,994.81	0.02	61,994.81	1.00	13.01	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	61,994.81	0.02	61,994.81	1.00	14.24	nan
ELEVANCE HEALTH INC	Fixed Income	61,967.90	0.02	61,967.90	1.00	12.94	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	61,940.99	0.02	61,940.99	1.00	4.02	nan
TARGA RESOURCES CORP	Fixed Income	61,940.99	0.02	61,940.99	1.00	13.22	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	61,860.27	0.02	61,860.27	1.00	5.35	nan
JOHNSON & JOHNSON	Fixed Income	61,752.64	0.02	61,752.64	1.00	14.41	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	61,752.64	0.02	61,752.64	1.00	11.21	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	61,752.64	0.02	61,752.64	1.00	4.32	nan
BANCO SANTANDER SA	Fixed Income	61,725.73	0.02	61,725.73	1.00	3.06	nan
DOMINION ENERGY INC	Fixed Income	61,725.73	0.02	61,725.73	1.00	5.50	nan
JOHNSON & JOHNSON	Fixed Income	61,725.73	0.02	61,725.73	1.00	7.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,698.83	0.02	61,698.83	1.00	13.19	nan
LLOYDS BANKING GROUP PLC	Fixed Income	61,671.92	0.02	61,671.92	1.00	6.77	nan
NEWMONT CORPORATION	Fixed Income	61,618.10	0.02	61,618.10	1.00	6.35	nan
ROYAL BANK OF CANADA MTN	Fixed Income	61,618.10	0.02	61,618.10	1.00	5.33	nan
APPLE INC	Fixed Income	61,591.20	0.02	61,591.20	1.00	3.18	nan
ELEVANCE HEALTH INC	Fixed Income	61,564.29	0.02	61,564.29	1.00	11.73	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	61,564.29	0.02	61,564.29	1.00	5.58	nan
HALLIBURTON COMPANY	Fixed Income	61,537.38	0.02	61,537.38	1.00	8.43	nan
HOME DEPOT INC	Fixed Income	61,537.38	0.02	61,537.38	1.00	5.08	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	61,483.57	0.02	61,483.57	1.00	2.87	nan
APPLE INC	Fixed Income	61,456.66	0.02	61,456.66	1.00	6.04	nan
KRAFT HEINZ FOODS CO	Fixed Income	61,402.84	0.02	61,402.84	1.00	8.66	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	61,402.84	0.02	61,402.84	1.00	10.91	nan
PROLOGIS LP	Fixed Income	61,349.03	0.02	61,349.03	1.00	13.84	nan
SYSCO CORPORATION	Fixed Income	61,322.12	0.02	61,322.12	1.00	12.17	nan
TEXAS INSTRUMENTS INC	Fixed Income	61,241.40	0.02	61,241.40	1.00	13.28	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,214.49	0.02	61,214.49	1.00	5.72	nan
FEDEX CORP	Fixed Income	61,160.68	0.02	61,160.68	1.00	13.01	nan
FIFTH THIRD BANCORP	Fixed Income	61,133.77	0.02	61,133.77	1.00	7.61	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	61,133.77	0.02	61,133.77	1.00	7.17	nan
RIO TINTO ALCAN INC	Fixed Income	61,079.95	0.02	61,079.95	1.00	6.14	nan
BANCO SANTANDER SA	Fixed Income	61,026.14	0.02	61,026.14	1.00	4.53	nan
ELEVANCE HEALTH INC	Fixed Income	60,999.23	0.02	60,999.23	1.00	3.25	nan
EQUINIX INC	Fixed Income	60,999.23	0.02	60,999.23	1.00	3.39	nan
BROOKFIELD FINANCE INC	Fixed Income	60,972.32	0.02	60,972.32	1.00	13.39	nan
ENBRIDGE INC	Fixed Income	60,972.32	0.02	60,972.32	1.00	6.56	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	60,972.32	0.02	60,972.32	1.00	13.42	nan
BERKSHIRE HATHAWAY INC	Fixed Income	60,864.69	0.02	60,864.69	1.00	11.44	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	60,837.79	0.02	60,837.79	1.00	7.54	nan
ELI LILLY AND COMPANY	Fixed Income	60,810.88	0.02	60,810.88	1.00	15.76	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	60,810.88	0.02	60,810.88	1.00	3.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,783.97	0.02	60,783.97	1.00	12.14	nan
COMCAST CORPORATION	Fixed Income	60,783.97	0.02	60,783.97	1.00	14.30	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	60,730.16	0.02	60,730.16	1.00	13.87	nan
PARKER HANNIFIN CORPORATION	Fixed Income	60,730.16	0.02	60,730.16	1.00	3.03	nan
WEYERHAEUSER COMPANY	Fixed Income	60,730.16	0.02	60,730.16	1.00	3.34	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	60,649.43	0.02	60,649.43	1.00	7.46	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,649.43	0.02	60,649.43	1.00	7.77	nan
UNION PACIFIC CORPORATION	Fixed Income	60,649.43	0.02	60,649.43	1.00	7.14	nan
MERCK & CO INC	Fixed Income	60,568.71	0.02	60,568.71	1.00	3.75	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	60,541.80	0.02	60,541.80	1.00	3.27	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	60,514.90	0.02	60,514.90	1.00	11.14	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,461.08	0.02	60,461.08	1.00	14.79	nan
COCA-COLA CO	Fixed Income	60,380.36	0.02	60,380.36	1.00	15.81	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	60,380.36	0.02	60,380.36	1.00	13.19	nan
TARGA RESOURCES CORP	Fixed Income	60,380.36	0.02	60,380.36	1.00	13.23	nan
JOHNSON & JOHNSON	Fixed Income	60,326.55	0.02	60,326.55	1.00	6.45	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	60,326.55	0.02	60,326.55	1.00	7.52	nan
DEERE & CO	Fixed Income	60,299.64	0.02	60,299.64	1.00	11.39	nan
NOMURA HOLDINGS INC	Fixed Income	60,299.64	0.02	60,299.64	1.00	5.25	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	60,299.64	0.02	60,299.64	1.00	7.62	nan
CITIGROUP INC	Fixed Income	60,272.73	0.02	60,272.73	1.00	12.80	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	60,245.82	0.02	60,245.82	1.00	15.29	nan
KINDER MORGAN INC	Fixed Income	60,245.82	0.02	60,245.82	1.00	7.04	nan
PROCTER & GAMBLE CO	Fixed Income	60,245.82	0.02	60,245.82	1.00	5.68	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	60,245.82	0.02	60,245.82	1.00	7.41	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	60,245.82	0.02	60,245.82	1.00	4.30	nan
GEORGIA POWER COMPANY	Fixed Income	60,218.92	0.02	60,218.92	1.00	10.85	nan
ELEVANCE HEALTH INC	Fixed Income	60,218.92	0.02	60,218.92	1.00	11.10	nan
HSBC HOLDINGS PLC	Fixed Income	60,165.10	0.02	60,165.10	1.00	7.93	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	60,165.10	0.02	60,165.10	1.00	5.01	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	60,138.19	0.02	60,138.19	1.00	6.22	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,138.19	0.02	60,138.19	1.00	13.14	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	60,111.29	0.02	60,111.29	1.00	7.68	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	60,111.29	0.02	60,111.29	1.00	3.36	nan
SOUTHERN COMPANY (THE)	Fixed Income	60,084.38	0.02	60,084.38	1.00	7.04	nan
BAT CAPITAL CORP	Fixed Income	60,057.47	0.02	60,057.47	1.00	4.28	nan
ENERGY TRANSFER LP	Fixed Income	60,003.66	0.02	60,003.66	1.00	2.78	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	60,003.66	0.02	60,003.66	1.00	4.89	nan
SHELL FINANCE US INC	Fixed Income	60,003.66	0.02	60,003.66	1.00	12.87	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	60,003.66	0.02	60,003.66	1.00	6.96	nan
FLORIDA POWER & LIGHT CO	Fixed Income	59,976.75	0.02	59,976.75	1.00	5.77	nan
INTEL CORPORATION	Fixed Income	59,976.75	0.02	59,976.75	1.00	14.66	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	59,976.75	0.02	59,976.75	1.00	5.70	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	59,896.03	0.02	59,896.03	1.00	11.46	nan
DUKE ENERGY CORP	Fixed Income	59,869.12	0.02	59,869.12	1.00	6.55	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,869.12	0.02	59,869.12	1.00	13.05	nan
TARGA RESOURCES CORP	Fixed Income	59,869.12	0.02	59,869.12	1.00	5.86	nan
BAT CAPITAL CORP	Fixed Income	59,842.21	0.02	59,842.21	1.00	6.32	nan
ONEOK INC	Fixed Income	59,842.21	0.02	59,842.21	1.00	12.46	nan
CONAGRA BRANDS INC	Fixed Income	59,788.40	0.02	59,788.40	1.00	8.83	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	59,761.49	0.02	59,761.49	1.00	5.09	nan
NVIDIA CORPORATION	Fixed Income	59,761.49	0.02	59,761.49	1.00	4.88	nan
MARATHON PETROLEUM CORP	Fixed Income	59,734.58	0.02	59,734.58	1.00	7.00	nan
DELL INTERNATIONAL LLC	Fixed Income	59,707.67	0.02	59,707.67	1.00	3.57	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	59,626.95	0.02	59,626.95	1.00	14.92	nan
COMCAST CORPORATION	Fixed Income	59,626.95	0.02	59,626.95	1.00	3.69	nan
NOVARTIS CAPITAL CORP	Fixed Income	59,626.95	0.02	59,626.95	1.00	5.65	nan
HOME DEPOT INC	Fixed Income	59,600.04	0.02	59,600.04	1.00	4.60	nan
MPLX LP	Fixed Income	59,519.32	0.02	59,519.32	1.00	5.70	nan
TARGA RESOURCES CORP	Fixed Income	59,519.32	0.02	59,519.32	1.00	7.84	nan
ELI LILLY AND COMPANY	Fixed Income	59,492.41	0.02	59,492.41	1.00	15.58	nan
BOSTON PROPERTIES LP	Fixed Income	59,465.51	0.02	59,465.51	1.00	6.81	nan
FLORIDA POWER & LIGHT CO	Fixed Income	59,465.51	0.02	59,465.51	1.00	13.90	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	59,438.60	0.02	59,438.60	1.00	10.87	nan
DIAGEO CAPITAL PLC	Fixed Income	59,411.69	0.02	59,411.69	1.00	6.03	nan
EXPEDIA GROUP INC	Fixed Income	59,411.69	0.02	59,411.69	1.00	6.99	nan
CITIGROUP INC	Fixed Income	59,384.78	0.02	59,384.78	1.00	11.57	nan
DOW CHEMICAL CO	Fixed Income	59,384.78	0.02	59,384.78	1.00	12.06	nan
HP INC	Fixed Income	59,384.78	0.02	59,384.78	1.00	9.70	nan
KEURIG DR PEPPER INC	Fixed Income	59,384.78	0.02	59,384.78	1.00	3.77	nan
ALTRIA GROUP INC	Fixed Income	59,330.97	0.02	59,330.97	1.00	14.13	nan
ARES CAPITAL CORPORATION	Fixed Income	59,330.97	0.02	59,330.97	1.00	4.99	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	59,330.97	0.02	59,330.97	1.00	7.66	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	59,304.06	0.02	59,304.06	1.00	10.90	nan
COCA-COLA CO	Fixed Income	59,277.15	0.02	59,277.15	1.00	3.67	nan
APPLE INC	Fixed Income	59,223.34	0.02	59,223.34	1.00	17.68	nan
KROGER CO	Fixed Income	59,223.34	0.02	59,223.34	1.00	12.66	nan
XCEL ENERGY INC	Fixed Income	59,223.34	0.02	59,223.34	1.00	6.29	nan
CITIGROUP INC	Fixed Income	59,196.43	0.02	59,196.43	1.00	9.15	nan
MASTERCARD INC	Fixed Income	59,142.62	0.02	59,142.62	1.00	13.93	nan
CBRE SERVICES INC	Fixed Income	59,088.80	0.02	59,088.80	1.00	6.61	nan
GE VERNOVA INC	Fixed Income	59,061.89	0.02	59,061.89	1.00	7.74	nan
ATHENE HOLDING LTD	Fixed Income	59,034.99	0.02	59,034.99	1.00	12.31	nan
JOHNSON & JOHNSON	Fixed Income	59,034.99	0.02	59,034.99	1.00	8.22	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	59,008.08	0.02	59,008.08	1.00	13.40	nan
PARKER HANNIFIN CORPORATION	Fixed Income	58,954.26	0.02	58,954.26	1.00	3.16	nan
UNITED PARCEL SERVICE INC	Fixed Income	58,954.26	0.02	58,954.26	1.00	13.80	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	58,900.45	0.02	58,900.45	1.00	4.16	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	58,900.45	0.02	58,900.45	1.00	9.16	nan
WESTPAC BANKING CORP	Fixed Income	58,900.45	0.02	58,900.45	1.00	3.59	nan
GILEAD SCIENCES INC	Fixed Income	58,873.54	0.02	58,873.54	1.00	7.26	nan
LOWES COMPANIES INC	Fixed Income	58,873.54	0.02	58,873.54	1.00	14.45	nan
BANCO SANTANDER SA	Fixed Income	58,846.63	0.02	58,846.63	1.00	3.83	nan
SEMPRA	Fixed Income	58,846.63	0.02	58,846.63	1.00	13.14	nan
UNITED PARCEL SERVICE INC	Fixed Income	58,846.63	0.02	58,846.63	1.00	6.58	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	58,819.73	0.02	58,819.73	1.00	15.24	nan
FEDEX FREIGHT HOLDING COMPANY INC 144A	Fixed Income	58,739.00	0.02	58,739.00	1.00	4.41	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	58,739.00	0.02	58,739.00	1.00	6.13	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	58,685.19	0.02	58,685.19	1.00	3.00	nan
DIAMONDBACK ENERGY INC	Fixed Income	58,685.19	0.02	58,685.19	1.00	3.49	nan
MERCK & CO INC	Fixed Income	58,604.47	0.02	58,604.47	1.00	4.00	nan
TYSON FOODS INC	Fixed Income	58,604.47	0.02	58,604.47	1.00	12.57	nan
NOVARTIS CAPITAL CORP	Fixed Income	58,577.56	0.02	58,577.56	1.00	6.94	nan
ACCENTURE CAPITAL INC	Fixed Income	58,550.65	0.02	58,550.65	1.00	6.88	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	58,550.65	0.02	58,550.65	1.00	3.52	nan
ENERGY TRANSFER LP	Fixed Income	58,523.74	0.02	58,523.74	1.00	13.28	nan
PEPSICO INC	Fixed Income	58,389.21	0.02	58,389.21	1.00	3.54	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	58,362.30	0.02	58,362.30	1.00	13.62	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	58,335.39	0.02	58,335.39	1.00	6.01	nan
QUALCOMM INCORPORATED	Fixed Income	58,335.39	0.02	58,335.39	1.00	13.91	nan
STARBUCKS CORPORATION	Fixed Income	58,308.48	0.02	58,308.48	1.00	3.72	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	58,281.58	0.02	58,281.58	1.00	14.14	nan
ENBRIDGE INC	Fixed Income	58,227.76	0.02	58,227.76	1.00	11.95	nan
NVIDIA CORPORATION	Fixed Income	58,200.86	0.02	58,200.86	1.00	3.73	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	58,200.86	0.02	58,200.86	1.00	7.01	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	58,173.95	0.02	58,173.95	1.00	7.76	nan
PROLOGIS LP	Fixed Income	58,120.13	0.02	58,120.13	1.00	6.38	nan
ALTRIA GROUP INC	Fixed Income	58,093.23	0.02	58,093.23	1.00	11.11	nan
BAXTER INTERNATIONAL INC	Fixed Income	58,093.23	0.02	58,093.23	1.00	7.32	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	58,093.23	0.02	58,093.23	1.00	4.17	nan
INTEL CORPORATION	Fixed Income	58,093.23	0.02	58,093.23	1.00	14.24	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	58,093.23	0.02	58,093.23	1.00	3.62	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	58,093.23	0.02	58,093.23	1.00	13.65	nan
ABBOTT LABORATORIES	Fixed Income	58,066.32	0.02	58,066.32	1.00	8.21	nan
BAT CAPITAL CORP	Fixed Income	57,958.69	0.02	57,958.69	1.00	3.82	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,958.69	0.02	57,958.69	1.00	13.92	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	57,931.78	0.02	57,931.78	1.00	6.86	nan
GEORGIA POWER COMPANY	Fixed Income	57,931.78	0.02	57,931.78	1.00	6.36	nan
TRAVELERS COMPANIES INC	Fixed Income	57,931.78	0.02	57,931.78	1.00	9.89	nan
AETNA INC	Fixed Income	57,904.87	0.02	57,904.87	1.00	7.44	nan
UBS AG (LONDON BRANCH)	Fixed Income	57,904.87	0.02	57,904.87	1.00	13.09	nan
WILLIAMS COMPANIES INC	Fixed Income	57,904.87	0.02	57,904.87	1.00	13.51	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	57,877.97	0.02	57,877.97	1.00	4.29	nan
DUKE ENERGY CORP	Fixed Income	57,851.06	0.02	57,851.06	1.00	5.51	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,824.15	0.02	57,824.15	1.00	5.88	nan
NORTHROP GRUMMAN CORP	Fixed Income	57,797.24	0.02	57,797.24	1.00	3.70	nan
DIAMONDBACK ENERGY INC	Fixed Income	57,743.43	0.02	57,743.43	1.00	4.52	nan
ENERGY TRANSFER LP	Fixed Income	57,689.61	0.02	57,689.61	1.00	11.28	nan
PEPSICO INC	Fixed Income	57,635.80	0.02	57,635.80	1.00	11.86	nan
MOTOROLA SOLUTIONS INC	Fixed Income	57,608.89	0.02	57,608.89	1.00	6.40	nan
CROWN CASTLE INC	Fixed Income	57,555.08	0.02	57,555.08	1.00	11.21	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	57,528.17	0.02	57,528.17	1.00	3.31	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,501.26	0.02	57,501.26	1.00	13.86	nan
DELL INTERNATIONAL LLC	Fixed Income	57,474.35	0.02	57,474.35	1.00	3.78	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	57,474.35	0.02	57,474.35	1.00	5.33	nan
FLORIDA POWER & LIGHT CO	Fixed Income	57,447.45	0.02	57,447.45	1.00	14.46	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,447.45	0.02	57,447.45	1.00	8.19	nan
INTEL CORPORATION	Fixed Income	57,420.54	0.02	57,420.54	1.00	11.73	nan
BROWN & BROWN INC	Fixed Income	57,393.63	0.02	57,393.63	1.00	13.30	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,366.72	0.02	57,366.72	1.00	11.17	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	57,366.72	0.02	57,366.72	1.00	4.19	nan
NASDAQ INC	Fixed Income	57,312.91	0.02	57,312.91	1.00	13.50	nan
ELEVANCE HEALTH INC	Fixed Income	57,286.00	0.02	57,286.00	1.00	7.63	nan
VIATRIS INC	Fixed Income	57,286.00	0.02	57,286.00	1.00	13.03	nan
TAKEOFF MERGER SUB INC 144A	Fixed Income	57,259.09	0.02	57,259.09	1.00	4.43	nan
UNION PACIFIC CORPORATION	Fixed Income	57,205.28	0.02	57,205.28	1.00	15.63	nan
ABBVIE INC	Fixed Income	57,151.46	0.02	57,151.46	1.00	7.88	nan
UNILEVER CAPITAL CORP	Fixed Income	57,151.46	0.02	57,151.46	1.00	6.89	nan
BOSTON PROPERTIES LP	Fixed Income	57,124.56	0.02	57,124.56	1.00	6.09	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	57,124.56	0.02	57,124.56	1.00	3.02	nan
BAT CAPITAL CORP	Fixed Income	57,043.83	0.02	57,043.83	1.00	10.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,043.83	0.02	57,043.83	1.00	14.08	nan
AMGEN INC	Fixed Income	57,016.93	0.02	57,016.93	1.00	5.97	nan
KEYCORP MTN	Fixed Income	57,016.93	0.02	57,016.93	1.00	7.56	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,990.02	0.02	56,990.02	1.00	3.62	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,963.11	0.02	56,963.11	1.00	2.85	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	56,909.30	0.02	56,909.30	1.00	5.74	nan
CARRIER GLOBAL CORP	Fixed Income	56,909.30	0.02	56,909.30	1.00	10.45	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	56,882.39	0.02	56,882.39	1.00	16.61	nan
ING GROEP NV	Fixed Income	56,855.48	0.02	56,855.48	1.00	5.87	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	56,855.48	0.02	56,855.48	1.00	6.89	nan
BARCLAYS PLC	Fixed Income	56,828.57	0.02	56,828.57	1.00	3.95	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	56,747.85	0.02	56,747.85	1.00	13.94	nan
LOCKHEED MARTIN CORP	Fixed Income	56,720.94	0.02	56,720.94	1.00	12.62	nan
AMERICAN TOWER CORPORATION	Fixed Income	56,667.13	0.02	56,667.13	1.00	5.67	nan
EATON CORPORATION	Fixed Income	56,667.13	0.02	56,667.13	1.00	5.90	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,667.13	0.02	56,667.13	1.00	13.36	nan
COCA-COLA CO	Fixed Income	56,640.22	0.02	56,640.22	1.00	3.99	nan
T-MOBILE USA INC	Fixed Income	56,640.22	0.02	56,640.22	1.00	13.95	nan
CROWN CASTLE INC	Fixed Income	56,613.31	0.02	56,613.31	1.00	2.89	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	56,532.59	0.02	56,532.59	1.00	3.96	nan
NORTHROP GRUMMAN CORP	Fixed Income	56,532.59	0.02	56,532.59	1.00	6.64	nan
BUNGE FINANCE LTD CORP	Fixed Income	56,478.78	0.02	56,478.78	1.00	4.69	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,478.78	0.02	56,478.78	1.00	12.46	nan
BERRY GLOBAL INC	Fixed Income	56,424.96	0.02	56,424.96	1.00	6.27	nan
HOME DEPOT INC	Fixed Income	56,424.96	0.02	56,424.96	1.00	15.85	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	56,398.05	0.02	56,398.05	1.00	13.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,371.15	0.02	56,371.15	1.00	5.36	nan
WASTE MANAGEMENT INC	Fixed Income	56,344.24	0.02	56,344.24	1.00	14.05	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	56,317.33	0.02	56,317.33	1.00	5.92	nan
WALMART INC	Fixed Income	56,317.33	0.02	56,317.33	1.00	8.51	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	56,263.52	0.02	56,263.52	1.00	4.08	nan
ELEVANCE HEALTH INC	Fixed Income	56,209.70	0.02	56,209.70	1.00	3.55	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	56,155.89	0.02	56,155.89	1.00	14.00	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	56,075.16	0.02	56,075.16	1.00	15.87	nan
AMRIZE FINANCE US LLC	Fixed Income	56,075.16	0.02	56,075.16	1.00	7.00	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	56,048.26	0.02	56,048.26	1.00	3.88	nan
EQUINIX INC	Fixed Income	56,048.26	0.02	56,048.26	1.00	4.72	nan
AMERICAN TOWER CORPORATION	Fixed Income	55,994.44	0.02	55,994.44	1.00	5.63	nan
HUMANA INC	Fixed Income	55,994.44	0.02	55,994.44	1.00	12.91	nan
AMGEN INC	Fixed Income	55,967.54	0.02	55,967.54	1.00	7.79	nan
CONOCOPHILLIPS CO	Fixed Income	55,940.63	0.02	55,940.63	1.00	11.96	nan
CHEVRON USA INC	Fixed Income	55,913.72	0.02	55,913.72	1.00	7.14	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	55,913.72	0.02	55,913.72	1.00	4.17	nan
JBS USA LUX SA	Fixed Income	55,806.09	0.02	55,806.09	1.00	13.75	nan
EOG RESOURCES INC	Fixed Income	55,779.18	0.02	55,779.18	1.00	13.87	nan
KEURIG DR PEPPER INC	Fixed Income	55,779.18	0.02	55,779.18	1.00	13.59	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	55,698.46	0.02	55,698.46	1.00	14.01	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	55,644.65	0.02	55,644.65	1.00	5.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,537.02	0.02	55,537.02	1.00	15.21	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	55,483.20	0.02	55,483.20	1.00	3.98	nan
JOHNSON & JOHNSON	Fixed Income	55,456.29	0.02	55,456.29	1.00	9.41	nan
CME GROUP INC	Fixed Income	55,402.48	0.02	55,402.48	1.00	11.04	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	55,402.48	0.02	55,402.48	1.00	13.47	nan
WALMART INC	Fixed Income	55,402.48	0.02	55,402.48	1.00	15.85	nan
NORTHROP GRUMMAN CORP	Fixed Income	55,375.57	0.02	55,375.57	1.00	14.06	nan
DIGITAL REALTY TRUST LP	Fixed Income	55,294.85	0.02	55,294.85	1.00	3.06	nan
AMGEN INC	Fixed Income	55,267.94	0.02	55,267.94	1.00	11.71	nan
MICRON TECHNOLOGY INC	Fixed Income	55,267.94	0.02	55,267.94	1.00	5.45	nan
HALLIBURTON COMPANY	Fixed Income	55,241.03	0.02	55,241.03	1.00	3.69	nan
MCDONALDS CORPORATION MTN	Fixed Income	55,160.31	0.02	55,160.31	1.00	3.75	nan
LOWES COMPANIES INC	Fixed Income	55,133.40	0.02	55,133.40	1.00	15.17	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	55,106.50	0.02	55,106.50	1.00	12.98	nan
MPLX LP	Fixed Income	55,106.50	0.02	55,106.50	1.00	4.10	nan
PFIZER INC	Fixed Income	55,106.50	0.02	55,106.50	1.00	11.51	nan
COTERRA ENERGY INC	Fixed Income	55,079.59	0.02	55,079.59	1.00	7.02	nan
BIOGEN INC	Fixed Income	54,998.87	0.02	54,998.87	1.00	14.40	nan
UNITED PARCEL SERVICE INC	Fixed Income	54,945.05	0.02	54,945.05	1.00	13.25	nan
ASCENSION HEALTH	Fixed Income	54,918.14	0.02	54,918.14	1.00	3.43	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	54,837.42	0.02	54,837.42	1.00	13.23	nan
BOEING CO	Fixed Income	54,810.51	0.02	54,810.51	1.00	2.80	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	54,783.61	0.02	54,783.61	1.00	13.52	nan
WASTE MANAGEMENT INC	Fixed Income	54,783.61	0.02	54,783.61	1.00	5.08	nan
CSX CORP	Fixed Income	54,729.79	0.02	54,729.79	1.00	2.75	nan
BAT CAPITAL CORP	Fixed Income	54,702.88	0.02	54,702.88	1.00	5.81	nan
HONDA MOTOR CO LTD	Fixed Income	54,702.88	0.02	54,702.88	1.00	5.39	nan
MICROSOFT CORPORATION	Fixed Income	54,702.88	0.02	54,702.88	1.00	7.51	nan
PPL CAPITAL FUNDING INC	Fixed Income	54,702.88	0.02	54,702.88	1.00	6.79	nan
PEPSICO INC	Fixed Income	54,675.98	0.02	54,675.98	1.00	5.17	nan
SANTANDER HOLDINGS USA INC	Fixed Income	54,649.07	0.02	54,649.07	1.00	3.48	nan
MANULIFE FINANCIAL CORP	Fixed Income	54,595.25	0.02	54,595.25	1.00	7.55	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,568.35	0.02	54,568.35	1.00	13.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,568.35	0.02	54,568.35	1.00	4.28	nan
PARAMOUNT GLOBAL	Fixed Income	54,568.35	0.02	54,568.35	1.00	6.74	nan
VICI PROPERTIES LP	Fixed Income	54,568.35	0.02	54,568.35	1.00	6.88	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	54,487.62	0.02	54,487.62	1.00	15.10	nan
CENTENE CORPORATION	Fixed Income	54,460.72	0.02	54,460.72	1.00	4.87	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	54,460.72	0.02	54,460.72	1.00	5.15	nan
DIAMONDBACK ENERGY INC	Fixed Income	54,406.90	0.02	54,406.90	1.00	14.37	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	54,353.09	0.02	54,353.09	1.00	7.15	nan
STRYKER CORPORATION	Fixed Income	54,299.27	0.02	54,299.27	1.00	7.07	nan
AMGEN INC	Fixed Income	54,272.36	0.02	54,272.36	1.00	14.15	nan
CVS HEALTH CORP	Fixed Income	54,272.36	0.02	54,272.36	1.00	14.29	nan
ALTRIA GROUP INC	Fixed Income	54,245.46	0.02	54,245.46	1.00	3.78	nan
WESTPAC BANKING CORP	Fixed Income	54,218.55	0.02	54,218.55	1.00	11.10	nan
BROWN & BROWN INC	Fixed Income	54,191.64	0.02	54,191.64	1.00	7.12	nan
WEYERHAEUSER COMPANY	Fixed Income	54,191.64	0.02	54,191.64	1.00	3.67	nan
CVS HEALTH CORP	Fixed Income	54,137.83	0.02	54,137.83	1.00	10.96	nan
CITIGROUP INC	Fixed Income	54,110.92	0.02	54,110.92	1.00	12.16	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	54,084.01	0.02	54,084.01	1.00	9.99	nan
WALT DISNEY CO	Fixed Income	54,057.10	0.02	54,057.10	1.00	16.06	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	54,003.29	0.02	54,003.29	1.00	12.75	nan
EXELON CORPORATION	Fixed Income	53,976.38	0.02	53,976.38	1.00	13.18	nan
ELEVANCE HEALTH INC	Fixed Income	53,949.47	0.02	53,949.47	1.00	13.65	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,895.66	0.02	53,895.66	1.00	5.58	nan
ELI LILLY AND COMPANY	Fixed Income	53,841.85	0.02	53,841.85	1.00	15.74	nan
XCEL ENERGY INC	Fixed Income	53,841.85	0.02	53,841.85	1.00	6.06	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,814.94	0.02	53,814.94	1.00	13.40	nan
ELI LILLY AND COMPANY	Fixed Income	53,814.94	0.02	53,814.94	1.00	4.38	nan
ONEOK INC	Fixed Income	53,814.94	0.02	53,814.94	1.00	5.42	nan
NATWEST GROUP PLC	Fixed Income	53,788.03	0.02	53,788.03	1.00	6.38	nan
BOEING CO	Fixed Income	53,707.31	0.02	53,707.31	1.00	2.79	nan
ARES STRATEGIC INCOME FUND	Fixed Income	53,680.40	0.02	53,680.40	1.00	3.46	nan
LOWES COMPANIES INC	Fixed Income	53,653.49	0.02	53,653.49	1.00	11.53	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,653.49	0.02	53,653.49	1.00	6.34	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	53,653.49	0.02	53,653.49	1.00	11.56	nan
ENERGY TRANSFER LP	Fixed Income	53,626.59	0.02	53,626.59	1.00	4.28	nan
TRAVELERS COMPANIES INC	Fixed Income	53,626.59	0.02	53,626.59	1.00	14.16	nan
ROPER TECHNOLOGIES INC	Fixed Income	53,572.77	0.02	53,572.77	1.00	6.79	nan
XCEL ENERGY INC	Fixed Income	53,572.77	0.02	53,572.77	1.00	6.95	nan
APPLE INC	Fixed Income	53,492.05	0.02	53,492.05	1.00	5.68	nan
BOSTON PROPERTIES LP	Fixed Income	53,492.05	0.02	53,492.05	1.00	6.60	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,438.23	0.02	53,438.23	1.00	14.40	nan
WILLIAMS COMPANIES INC	Fixed Income	53,438.23	0.02	53,438.23	1.00	6.88	nan
AMGEN INC	Fixed Income	53,411.33	0.02	53,411.33	1.00	14.28	nan
DUPONT DE NEMOURS INC	Fixed Income	53,384.42	0.02	53,384.42	1.00	12.40	nan
KKR & CO INC	Fixed Income	53,384.42	0.02	53,384.42	1.00	7.33	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	53,357.51	0.02	53,357.51	1.00	8.37	nan
SIMON PROPERTY GROUP LP	Fixed Income	53,303.70	0.02	53,303.70	1.00	4.30	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,276.79	0.02	53,276.79	1.00	6.11	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	53,276.79	0.02	53,276.79	1.00	13.54	nan
TAKEDA US FINANCING INC	Fixed Income	53,249.88	0.02	53,249.88	1.00	13.83	nan
INGERSOLL RAND INC	Fixed Income	53,222.97	0.02	53,222.97	1.00	2.95	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	53,222.97	0.02	53,222.97	1.00	2.92	nan
ELEVANCE HEALTH INC	Fixed Income	53,196.07	0.02	53,196.07	1.00	6.56	nan
CATERPILLAR INC	Fixed Income	53,196.07	0.02	53,196.07	1.00	3.77	nan
S&P GLOBAL INC	Fixed Income	53,169.16	0.02	53,169.16	1.00	6.04	nan
NETFLIX INC	Fixed Income	53,142.25	0.02	53,142.25	1.00	6.84	nan
CONSTELLATION BRANDS INC	Fixed Income	53,088.44	0.02	53,088.44	1.00	5.87	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	53,088.44	0.02	53,088.44	1.00	3.23	nan
CIGNA GROUP	Fixed Income	53,061.53	0.02	53,061.53	1.00	13.05	nan
DOW CHEMICAL CO	Fixed Income	53,061.53	0.02	53,061.53	1.00	11.84	nan
VIATRIS INC	Fixed Income	53,061.53	0.02	53,061.53	1.00	10.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,953.90	0.02	52,953.90	1.00	10.93	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	52,926.99	0.02	52,926.99	1.00	3.08	nan
EMERSON ELECTRIC CO	Fixed Income	52,926.99	0.02	52,926.99	1.00	5.30	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,926.99	0.02	52,926.99	1.00	4.02	nan
BAT CAPITAL CORP	Fixed Income	52,873.18	0.02	52,873.18	1.00	13.11	nan
SHELL FINANCE US INC 144A	Fixed Income	52,846.27	0.02	52,846.27	1.00	15.33	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	52,792.45	0.02	52,792.45	1.00	7.70	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	52,765.55	0.02	52,765.55	1.00	7.04	nan
REPUBLIC SERVICES INC	Fixed Income	52,738.64	0.02	52,738.64	1.00	5.51	nan
SUNCOR ENERGY INC.	Fixed Income	52,738.64	0.02	52,738.64	1.00	8.75	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	52,711.73	0.02	52,711.73	1.00	10.08	nan
VISA INC	Fixed Income	52,711.73	0.02	52,711.73	1.00	16.68	nan
ELEVANCE HEALTH INC	Fixed Income	52,684.82	0.02	52,684.82	1.00	14.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,684.82	0.02	52,684.82	1.00	12.80	nan
CAMPBELLS CO	Fixed Income	52,577.19	0.02	52,577.19	1.00	6.30	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,550.29	0.02	52,550.29	1.00	13.40	nan
HUMANA INC	Fixed Income	52,496.47	0.02	52,496.47	1.00	6.96	nan
AMERIPRISE FINANCIAL INC	Fixed Income	52,442.66	0.02	52,442.66	1.00	7.05	nan
INTEL CORPORATION	Fixed Income	52,415.75	0.02	52,415.75	1.00	10.28	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	52,388.84	0.02	52,388.84	1.00	3.22	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	52,388.84	0.02	52,388.84	1.00	6.35	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	52,361.93	0.02	52,361.93	1.00	13.80	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	52,361.93	0.02	52,361.93	1.00	13.57	nan
WASTE CONNECTIONS INC	Fixed Income	52,227.40	0.02	52,227.40	1.00	6.53	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	52,200.49	0.02	52,200.49	1.00	9.74	nan
GENERAL MOTORS CO	Fixed Income	52,200.49	0.02	52,200.49	1.00	11.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	52,200.49	0.02	52,200.49	1.00	5.76	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,200.49	0.02	52,200.49	1.00	12.73	nan
SIMON PROPERTY GROUP LP	Fixed Income	52,200.49	0.02	52,200.49	1.00	14.20	nan
CITIGROUP INC	Fixed Income	52,146.67	0.02	52,146.67	1.00	11.16	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	52,092.86	0.02	52,092.86	1.00	4.06	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,092.86	0.02	52,092.86	1.00	13.47	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	52,092.86	0.02	52,092.86	1.00	4.46	nan
UNION PACIFIC CORPORATION	Fixed Income	52,092.86	0.02	52,092.86	1.00	11.25	nan
ENERGY TRANSFER LP	Fixed Income	52,039.04	0.02	52,039.04	1.00	7.54	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,958.32	0.02	51,958.32	1.00	5.81	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	51,904.51	0.02	51,904.51	1.00	13.03	nan
UNION PACIFIC CORPORATION	Fixed Income	51,904.51	0.02	51,904.51	1.00	2.79	nan
WORKDAY INC	Fixed Income	51,904.51	0.02	51,904.51	1.00	5.23	nan
PHILLIPS 66 CO	Fixed Income	51,877.60	0.02	51,877.60	1.00	5.97	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	51,823.78	0.02	51,823.78	1.00	4.29	nan
GILEAD SCIENCES INC	Fixed Income	51,823.78	0.02	51,823.78	1.00	4.28	nan
AMGEN INC	Fixed Income	51,796.88	0.02	51,796.88	1.00	16.18	nan
PEPSICO INC	Fixed Income	51,716.16	0.02	51,716.16	1.00	14.19	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	51,689.25	0.02	51,689.25	1.00	13.80	nan
CUMMINS INC	Fixed Income	51,662.34	0.02	51,662.34	1.00	6.48	nan
BROOKFIELD FINANCE INC	Fixed Income	51,635.43	0.02	51,635.43	1.00	2.76	nan
WALMART INC	Fixed Income	51,635.43	0.02	51,635.43	1.00	14.58	nan
NOVARTIS CAPITAL CORP	Fixed Income	51,581.62	0.02	51,581.62	1.00	12.66	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,581.62	0.02	51,581.62	1.00	6.41	nan
BROADCOM INC	Fixed Income	51,554.71	0.02	51,554.71	1.00	2.81	nan
CHENIERE ENERGY INC	Fixed Income	51,554.71	0.02	51,554.71	1.00	6.34	nan
COMCAST CORPORATION	Fixed Income	51,554.71	0.02	51,554.71	1.00	13.01	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	51,500.90	0.02	51,500.90	1.00	6.27	nan
DOLLAR GENERAL CORP	Fixed Income	51,500.90	0.02	51,500.90	1.00	5.96	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	51,473.99	0.02	51,473.99	1.00	14.18	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	51,473.99	0.02	51,473.99	1.00	4.29	nan
WESTPAC BANKING CORP	Fixed Income	51,447.08	0.02	51,447.08	1.00	2.80	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	51,420.17	0.02	51,420.17	1.00	13.93	nan
CDW LLC	Fixed Income	51,393.27	0.02	51,393.27	1.00	5.02	nan
COCA-COLA CO	Fixed Income	51,393.27	0.02	51,393.27	1.00	11.24	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,393.27	0.02	51,393.27	1.00	4.96	nan
TARGET CORPORATION	Fixed Income	51,393.27	0.02	51,393.27	1.00	5.49	nan
MERCK & CO INC	Fixed Income	51,339.45	0.02	51,339.45	1.00	11.39	nan
PROLOGIS LP	Fixed Income	51,339.45	0.02	51,339.45	1.00	4.36	nan
BARCLAYS PLC	Fixed Income	51,231.82	0.02	51,231.82	1.00	7.65	nan
PROLOGIS LP	Fixed Income	51,231.82	0.02	51,231.82	1.00	6.41	nan
AMERICAN TOWER CORPORATION	Fixed Income	51,204.91	0.02	51,204.91	1.00	5.97	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,204.91	0.02	51,204.91	1.00	13.87	nan
EOG RESOURCES INC	Fixed Income	51,151.10	0.02	51,151.10	1.00	3.66	nan
CARRIER GLOBAL CORP	Fixed Income	51,070.38	0.02	51,070.38	1.00	14.14	nan
KLA CORP	Fixed Income	51,043.47	0.02	51,043.47	1.00	14.66	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	51,016.56	0.02	51,016.56	1.00	3.74	nan
CME GROUP INC	Fixed Income	50,962.75	0.02	50,962.75	1.00	3.58	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	50,908.93	0.02	50,908.93	1.00	4.30	nan
METLIFE INC	Fixed Income	50,882.02	0.02	50,882.02	1.00	12.37	nan
STRYKER CORPORATION	Fixed Income	50,882.02	0.02	50,882.02	1.00	6.80	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	50,855.12	0.02	50,855.12	1.00	3.53	nan
HOME DEPOT INC	Fixed Income	50,828.21	0.02	50,828.21	1.00	3.00	nan
NXP BV	Fixed Income	50,747.49	0.02	50,747.49	1.00	2.99	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	50,666.76	0.02	50,666.76	1.00	3.77	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	50,639.86	0.02	50,639.86	1.00	2.79	nan
TEXAS INSTRUMENTS INC	Fixed Income	50,612.95	0.02	50,612.95	1.00	9.69	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	50,586.04	0.02	50,586.04	1.00	3.16	nan
PAYPAL HOLDINGS INC	Fixed Income	50,532.23	0.02	50,532.23	1.00	13.39	nan
JOHNSON & JOHNSON	Fixed Income	50,505.32	0.02	50,505.32	1.00	13.49	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	50,478.41	0.02	50,478.41	1.00	13.12	nan
MORGAN STANLEY MTN	Fixed Income	50,478.41	0.02	50,478.41	1.00	7.65	nan
BARRICK NA FINANCE LLC	Fixed Income	50,424.60	0.02	50,424.60	1.00	10.66	nan
INTEL CORPORATION	Fixed Income	50,424.60	0.02	50,424.60	1.00	14.99	nan
MICRON TECHNOLOGY INC	Fixed Income	50,424.60	0.02	50,424.60	1.00	5.92	nan
CIGNA GROUP	Fixed Income	50,397.69	0.02	50,397.69	1.00	10.49	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	50,397.69	0.02	50,397.69	1.00	13.68	nan
WYETH LLC	Fixed Income	50,397.69	0.02	50,397.69	1.00	6.21	nan
TYSON FOODS INC	Fixed Income	50,370.78	0.02	50,370.78	1.00	12.64	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	50,343.87	0.02	50,343.87	1.00	4.84	nan
ABBVIE INC	Fixed Income	50,316.97	0.02	50,316.97	1.00	4.48	nan
MASTERCARD INC	Fixed Income	50,316.97	0.02	50,316.97	1.00	5.90	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	50,290.06	0.02	50,290.06	1.00	7.53	nan
WASTE MANAGEMENT INC	Fixed Income	50,290.06	0.02	50,290.06	1.00	3.56	nan
NUTRIEN LTD	Fixed Income	50,263.15	0.02	50,263.15	1.00	12.71	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	50,236.24	0.02	50,236.24	1.00	7.42	nan
AMEREN CORPORATION	Fixed Income	50,209.34	0.02	50,209.34	1.00	6.92	nan
DIAGEO CAPITAL PLC	Fixed Income	50,209.34	0.02	50,209.34	1.00	5.67	nan
PEPSICO INC	Fixed Income	50,182.43	0.02	50,182.43	1.00	14.87	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	50,155.52	0.02	50,155.52	1.00	5.73	nan
NISOURCE INC	Fixed Income	50,155.52	0.02	50,155.52	1.00	3.75	nan
ALPHABET INC	Fixed Income	50,128.61	0.02	50,128.61	1.00	11.88	nan
CORNING INC	Fixed Income	50,128.61	0.02	50,128.61	1.00	15.16	nan
OWENS CORNING	Fixed Income	50,128.61	0.02	50,128.61	1.00	6.50	nan
GENERAL MOTORS CO	Fixed Income	50,074.80	0.02	50,074.80	1.00	10.86	nan
SIMON PROPERTY GROUP LP	Fixed Income	50,020.98	0.02	50,020.98	1.00	7.30	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	49,994.08	0.02	49,994.08	1.00	11.93	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	49,967.17	0.02	49,967.17	1.00	2.72	nan
NOVARTIS CAPITAL CORP	Fixed Income	49,940.26	0.02	49,940.26	1.00	7.59	nan
ELI LILLY AND COMPANY	Fixed Income	49,913.35	0.02	49,913.35	1.00	16.00	nan
INGERSOLL RAND INC	Fixed Income	49,886.45	0.02	49,886.45	1.00	6.55	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	49,859.54	0.02	49,859.54	1.00	13.34	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	49,832.63	0.02	49,832.63	1.00	4.68	nan
NIKE INC	Fixed Income	49,832.63	0.02	49,832.63	1.00	10.55	nan
PEPSICO INC	Fixed Income	49,832.63	0.02	49,832.63	1.00	4.70	nan
CSX CORP	Fixed Income	49,778.82	0.02	49,778.82	1.00	13.25	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	49,778.82	0.02	49,778.82	1.00	13.60	nan
PROLOGIS LP	Fixed Income	49,778.82	0.02	49,778.82	1.00	13.88	nan
EQUINOR ASA	Fixed Income	49,751.91	0.02	49,751.91	1.00	7.23	nan
MICROSOFT CORPORATION	Fixed Income	49,751.91	0.02	49,751.91	1.00	8.52	nan
VULCAN MATERIALS COMPANY	Fixed Income	49,725.00	0.02	49,725.00	1.00	3.84	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	49,671.19	0.02	49,671.19	1.00	7.34	nan
GILEAD SCIENCES INC	Fixed Income	49,644.28	0.02	49,644.28	1.00	6.13	nan
EBAY INC	Fixed Income	49,617.37	0.02	49,617.37	1.00	14.31	nan
PEPSICO INC	Fixed Income	49,617.37	0.02	49,617.37	1.00	15.67	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	49,590.46	0.02	49,590.46	1.00	10.69	nan
METLIFE INC	Fixed Income	49,590.46	0.02	49,590.46	1.00	12.27	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	49,509.74	0.02	49,509.74	1.00	13.01	nan
ADOBE INC	Fixed Income	49,482.84	0.02	49,482.84	1.00	3.65	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	49,482.84	0.02	49,482.84	1.00	12.14	nan
CF INDUSTRIES INC	Fixed Income	49,482.84	0.02	49,482.84	1.00	6.35	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	49,429.02	0.02	49,429.02	1.00	5.64	nan
BANK OF AMERICA CORP MTN	Fixed Income	49,429.02	0.02	49,429.02	1.00	15.16	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,429.02	0.02	49,429.02	1.00	13.28	nan
EQT CORP	Fixed Income	49,402.11	0.02	49,402.11	1.00	6.30	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	49,402.11	0.02	49,402.11	1.00	12.77	nan
STATE STREET CORP	Fixed Income	49,375.21	0.02	49,375.21	1.00	3.65	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	49,348.30	0.02	49,348.30	1.00	2.89	nan
AT&T INC	Fixed Income	49,321.39	0.02	49,321.39	1.00	2.76	nan
KENVUE INC	Fixed Income	49,267.58	0.02	49,267.58	1.00	15.07	nan
ARES CAPITAL CORPORATION	Fixed Income	49,240.67	0.02	49,240.67	1.00	3.91	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	49,213.76	0.02	49,213.76	1.00	6.82	nan
AES CORPORATION (THE)	Fixed Income	49,186.85	0.02	49,186.85	1.00	4.91	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	49,159.95	0.02	49,159.95	1.00	5.75	nan
EXELON CORPORATION	Fixed Income	49,159.95	0.02	49,159.95	1.00	13.12	nan
HEALTHPEAK OP LLC	Fixed Income	49,159.95	0.02	49,159.95	1.00	3.56	nan
SEMPRA	Fixed Income	49,133.04	0.02	49,133.04	1.00	7.71	nan
ARES CAPITAL CORPORATION	Fixed Income	49,106.13	0.02	49,106.13	1.00	4.36	nan
LPL HOLDINGS INC	Fixed Income	49,106.13	0.02	49,106.13	1.00	3.51	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	49,052.32	0.02	49,052.32	1.00	13.96	nan
DEVON ENERGY CORPORATION	Fixed Income	49,052.32	0.02	49,052.32	1.00	11.66	nan
CONOCOPHILLIPS CO	Fixed Income	49,025.41	0.02	49,025.41	1.00	11.15	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	48,971.59	0.02	48,971.59	1.00	2.78	nan
DUKE ENERGY CORP	Fixed Income	48,944.69	0.02	48,944.69	1.00	13.43	nan
MICRON TECHNOLOGY INC	Fixed Income	48,944.69	0.02	48,944.69	1.00	5.66	nan
TYSON FOODS INC	Fixed Income	48,944.69	0.02	48,944.69	1.00	6.26	nan
DOW CHEMICAL CO	Fixed Income	48,917.78	0.02	48,917.78	1.00	13.63	nan
TRANSCANADA PIPELINES LTD	Fixed Income	48,890.87	0.02	48,890.87	1.00	9.44	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,863.96	0.02	48,863.96	1.00	4.79	nan
HSBC HOLDINGS PLC	Fixed Income	48,837.06	0.02	48,837.06	1.00	8.34	nan
KEURIG DR PEPPER INC	Fixed Income	48,837.06	0.02	48,837.06	1.00	2.84	nan
LEIDOS INC	Fixed Income	48,837.06	0.02	48,837.06	1.00	4.56	nan
TELEFONICA EMISIONES SAU	Fixed Income	48,810.15	0.02	48,810.15	1.00	12.51	nan
TELEFONICA EMISIONES SAU	Fixed Income	48,810.15	0.02	48,810.15	1.00	12.41	nan
ARES CAPITAL CORPORATION	Fixed Income	48,702.52	0.02	48,702.52	1.00	2.98	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	48,702.52	0.02	48,702.52	1.00	4.57	nan
HCA INC	Fixed Income	48,675.61	0.02	48,675.61	1.00	13.54	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	48,621.80	0.02	48,621.80	1.00	6.79	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	48,514.17	0.02	48,514.17	1.00	3.70	nan
EQUIFAX INC	Fixed Income	48,487.26	0.02	48,487.26	1.00	5.00	nan
DIAMONDBACK ENERGY INC	Fixed Income	48,460.35	0.02	48,460.35	1.00	3.41	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	48,460.35	0.02	48,460.35	1.00	5.78	nan
CUMMINS INC	Fixed Income	48,379.63	0.02	48,379.63	1.00	14.10	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,379.63	0.02	48,379.63	1.00	3.92	nan
TRAVELERS COMPANIES INC	Fixed Income	48,325.81	0.02	48,325.81	1.00	13.69	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,298.91	0.02	48,298.91	1.00	8.54	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	48,298.91	0.02	48,298.91	1.00	14.73	nan
CSX CORP	Fixed Income	48,218.18	0.02	48,218.18	1.00	12.97	nan
NOMURA HOLDINGS INC	Fixed Income	48,191.28	0.02	48,191.28	1.00	4.02	nan
ROPER TECHNOLOGIES INC	Fixed Income	48,191.28	0.02	48,191.28	1.00	7.23	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	48,137.46	0.02	48,137.46	1.00	12.93	nan
EXPAND ENERGY CORP	Fixed Income	48,110.55	0.02	48,110.55	1.00	6.87	nan
GILEAD SCIENCES INC	Fixed Income	48,029.83	0.02	48,029.83	1.00	15.30	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	47,949.11	0.02	47,949.11	1.00	13.85	nan
MOTOROLA SOLUTIONS INC	Fixed Income	47,868.39	0.02	47,868.39	1.00	7.30	nan
NOVARTIS CAPITAL CORP	Fixed Income	47,868.39	0.02	47,868.39	1.00	4.82	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	47,814.57	0.02	47,814.57	1.00	13.37	nan
REALTY INCOME CORPORATION	Fixed Income	47,814.57	0.02	47,814.57	1.00	5.39	nan
UNILEVER CAPITAL CORP	Fixed Income	47,706.94	0.02	47,706.94	1.00	5.06	nan
WILLIAMS COMPANIES INC	Fixed Income	47,680.03	0.02	47,680.03	1.00	12.71	nan
NUTRIEN LTD	Fixed Income	47,626.22	0.02	47,626.22	1.00	13.23	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	47,626.22	0.02	47,626.22	1.00	4.07	nan
AMERIPRISE FINANCIAL INC	Fixed Income	47,599.31	0.02	47,599.31	1.00	5.88	nan
CSX CORP	Fixed Income	47,572.40	0.02	47,572.40	1.00	14.18	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	47,572.40	0.02	47,572.40	1.00	3.80	nan
DEERE & CO	Fixed Income	47,545.50	0.02	47,545.50	1.00	14.25	nan
STARBUCKS CORPORATION	Fixed Income	47,545.50	0.02	47,545.50	1.00	13.44	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	47,464.77	0.02	47,464.77	1.00	3.43	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	47,437.87	0.02	47,437.87	1.00	4.61	nan
HESS CORP	Fixed Income	47,437.87	0.02	47,437.87	1.00	10.10	nan
RELX CAPITAL INC	Fixed Income	47,437.87	0.02	47,437.87	1.00	3.85	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	47,437.87	0.02	47,437.87	1.00	3.39	nan
EASTMAN CHEMICAL CO	Fixed Income	47,410.96	0.02	47,410.96	1.00	11.48	nan
NISOURCE INC	Fixed Income	47,410.96	0.02	47,410.96	1.00	3.25	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	47,410.96	0.02	47,410.96	1.00	5.27	nan
NOVARTIS CAPITAL CORP	Fixed Income	47,384.05	0.02	47,384.05	1.00	15.58	nan
ARTHUR J GALLAGHER & CO	Fixed Income	47,303.33	0.02	47,303.33	1.00	14.36	nan
DEERE & CO	Fixed Income	47,249.52	0.02	47,249.52	1.00	6.97	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	47,222.61	0.02	47,222.61	1.00	6.96	nan
BARCLAYS PLC	Fixed Income	47,195.70	0.02	47,195.70	1.00	13.42	nan
BROOKFIELD FINANCE INC	Fixed Income	47,195.70	0.02	47,195.70	1.00	12.32	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	47,195.70	0.02	47,195.70	1.00	2.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,195.70	0.02	47,195.70	1.00	2.92	nan
EXELON CORPORATION	Fixed Income	47,088.07	0.02	47,088.07	1.00	12.16	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	47,088.07	0.02	47,088.07	1.00	11.59	nan
SALESFORCE INC	Fixed Income	47,061.16	0.02	47,061.16	1.00	11.60	nan
GENERAL MOTORS CO	Fixed Income	47,034.26	0.02	47,034.26	1.00	8.60	nan
BROADCOM INC 144A	Fixed Income	46,980.44	0.02	46,980.44	1.00	2.84	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,953.53	0.02	46,953.53	1.00	9.89	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	46,953.53	0.02	46,953.53	1.00	2.83	nan
NATIONAL GRID PLC	Fixed Income	46,872.81	0.02	46,872.81	1.00	6.30	nan
REPUBLIC SERVICES INC	Fixed Income	46,872.81	0.02	46,872.81	1.00	6.46	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	46,819.00	0.02	46,819.00	1.00	11.51	nan
TARGET CORPORATION	Fixed Income	46,819.00	0.02	46,819.00	1.00	3.69	nan
CSX CORP	Fixed Income	46,792.09	0.02	46,792.09	1.00	7.27	nan
BIOGEN INC	Fixed Income	46,711.37	0.02	46,711.37	1.00	11.50	nan
NVIDIA CORPORATION	Fixed Income	46,684.46	0.02	46,684.46	1.00	14.41	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	46,684.46	0.02	46,684.46	1.00	4.29	nan
ABBVIE INC	Fixed Income	46,657.55	0.02	46,657.55	1.00	2.73	nan
MCDONALDS CORPORATION MTN	Fixed Income	46,657.55	0.02	46,657.55	1.00	7.65	nan
ORANGE SA	Fixed Income	46,469.20	0.02	46,469.20	1.00	11.22	nan
WILLIAMS COMPANIES INC	Fixed Income	46,442.29	0.02	46,442.29	1.00	3.84	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	46,415.38	0.02	46,415.38	1.00	6.98	nan
REALTY INCOME CORPORATION	Fixed Income	46,388.48	0.02	46,388.48	1.00	6.46	nan
STARBUCKS CORPORATION	Fixed Income	46,388.48	0.02	46,388.48	1.00	5.32	nan
ENTERGY LOUISIANA LLC	Fixed Income	46,361.57	0.02	46,361.57	1.00	14.17	nan
CF INDUSTRIES INC	Fixed Income	46,280.85	0.02	46,280.85	1.00	10.93	nan
META PLATFORMS INC	Fixed Income	46,280.85	0.02	46,280.85	1.00	3.71	nan
VULCAN MATERIALS COMPANY	Fixed Income	46,280.85	0.02	46,280.85	1.00	6.85	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	46,253.94	0.02	46,253.94	1.00	4.27	nan
ONEOK INC	Fixed Income	46,227.03	0.02	46,227.03	1.00	13.65	nan
PNC BANK NA	Fixed Income	46,227.03	0.02	46,227.03	1.00	3.36	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	46,200.12	0.02	46,200.12	1.00	7.11	nan
CARDINAL HEALTH INC	Fixed Income	46,065.59	0.02	46,065.59	1.00	6.80	nan
FORD MOTOR COMPANY	Fixed Income	46,038.68	0.02	46,038.68	1.00	11.35	nan
EATON CORPORATION	Fixed Income	46,011.77	0.02	46,011.77	1.00	14.54	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	45,877.23	0.02	45,877.23	1.00	11.07	nan
CIGNA GROUP	Fixed Income	45,823.42	0.02	45,823.42	1.00	2.88	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	45,823.42	0.02	45,823.42	1.00	13.43	nan
3M CO MTN	Fixed Income	45,823.42	0.02	45,823.42	1.00	13.23	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	45,796.51	0.02	45,796.51	1.00	7.25	nan
PAYCHEX INC	Fixed Income	45,769.60	0.02	45,769.60	1.00	6.92	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	45,742.70	0.02	45,742.70	1.00	6.39	nan
GEORGIA POWER COMPANY	Fixed Income	45,661.97	0.02	45,661.97	1.00	13.60	nan
CIGNA GROUP	Fixed Income	45,635.07	0.02	45,635.07	1.00	13.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,635.07	0.02	45,635.07	1.00	15.01	nan
CME GROUP INC	Fixed Income	45,608.16	0.02	45,608.16	1.00	5.38	nan
SIMON PROPERTY GROUP LP	Fixed Income	45,581.25	0.02	45,581.25	1.00	14.17	nan
BOEING CO	Fixed Income	45,554.34	0.02	45,554.34	1.00	15.47	nan
CISCO SYSTEMS INC	Fixed Income	45,554.34	0.02	45,554.34	1.00	14.24	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	45,527.44	0.02	45,527.44	1.00	12.65	nan
BOSTON PROPERTIES LP	Fixed Income	45,500.53	0.02	45,500.53	1.00	5.41	nan
REPUBLIC SERVICES INC	Fixed Income	45,500.53	0.02	45,500.53	1.00	2.77	nan
MERCK & CO INC	Fixed Income	45,446.71	0.02	45,446.71	1.00	17.31	nan
HUMANA INC	Fixed Income	45,419.81	0.02	45,419.81	1.00	6.17	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,392.90	0.02	45,392.90	1.00	9.55	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	45,365.99	0.02	45,365.99	1.00	13.11	nan
KROGER CO	Fixed Income	45,285.27	0.02	45,285.27	1.00	13.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	45,258.36	0.02	45,258.36	1.00	2.80	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	45,177.64	0.02	45,177.64	1.00	12.18	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	45,150.73	0.02	45,150.73	1.00	6.98	nan
AMPHENOL CORPORATION	Fixed Income	45,096.92	0.02	45,096.92	1.00	7.05	nan
EOG RESOURCES INC	Fixed Income	45,070.01	0.02	45,070.01	1.00	13.06	nan
COREBRIDGE FINANCIAL INC	Fixed Income	45,043.10	0.02	45,043.10	1.00	2.81	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	45,043.10	0.02	45,043.10	1.00	13.56	nan
BANCO SANTANDER SA	Fixed Income	45,016.20	0.02	45,016.20	1.00	6.82	nan
JOHNSON & JOHNSON	Fixed Income	45,016.20	0.02	45,016.20	1.00	16.44	nan
MASTERCARD INC	Fixed Income	45,016.20	0.02	45,016.20	1.00	3.01	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	44,989.29	0.02	44,989.29	1.00	2.88	nan
US BANCORP MTN	Fixed Income	44,989.29	0.02	44,989.29	1.00	7.03	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	44,962.38	0.02	44,962.38	1.00	4.39	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	44,935.47	0.02	44,935.47	1.00	4.27	nan
AMERICAN TOWER CORPORATION	Fixed Income	44,908.57	0.02	44,908.57	1.00	6.08	nan
MICRON TECHNOLOGY INC	Fixed Income	44,908.57	0.02	44,908.57	1.00	6.87	nan
TARGET CORPORATION	Fixed Income	44,908.57	0.02	44,908.57	1.00	2.87	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	44,800.94	0.02	44,800.94	1.00	3.22	nan
METLIFE INC	Fixed Income	44,720.21	0.02	44,720.21	1.00	6.41	nan
OTIS WORLDWIDE CORP	Fixed Income	44,693.31	0.02	44,693.31	1.00	10.70	nan
DTE ENERGY COMPANY	Fixed Income	44,666.40	0.02	44,666.40	1.00	2.74	nan
ORACLE CORPORATION	Fixed Income	44,666.40	0.02	44,666.40	1.00	11.23	nan
VICI PROPERTIES LP	Fixed Income	44,639.49	0.02	44,639.49	1.00	12.83	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,612.58	0.02	44,612.58	1.00	11.96	nan
CAMPBELLS CO	Fixed Income	44,612.58	0.02	44,612.58	1.00	7.06	nan
ING GROEP NV	Fixed Income	44,585.68	0.02	44,585.68	1.00	2.71	nan
STANLEY BLACK & DECKER INC	Fixed Income	44,585.68	0.02	44,585.68	1.00	3.72	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	44,451.14	0.02	44,451.14	1.00	3.96	nan
WRKCO INC	Fixed Income	44,451.14	0.02	44,451.14	1.00	2.72	nan
PHILLIPS 66	Fixed Income	44,397.32	0.02	44,397.32	1.00	14.63	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	44,289.69	0.02	44,289.69	1.00	3.56	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	44,289.69	0.02	44,289.69	1.00	4.75	nan
PACIFICORP	Fixed Income	44,262.79	0.02	44,262.79	1.00	15.11	nan
HUMANA INC	Fixed Income	44,155.16	0.02	44,155.16	1.00	12.76	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	44,128.25	0.02	44,128.25	1.00	6.91	nan
AON CORP	Fixed Income	44,128.25	0.02	44,128.25	1.00	2.90	nan
US BANCORP MTN	Fixed Income	44,128.25	0.02	44,128.25	1.00	5.31	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	44,101.34	0.02	44,101.34	1.00	7.47	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	44,047.53	0.02	44,047.53	1.00	4.86	nan
T-MOBILE USA INC	Fixed Income	44,047.53	0.02	44,047.53	1.00	15.89	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	43,966.80	0.02	43,966.80	1.00	5.64	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	43,939.90	0.02	43,939.90	1.00	14.39	nan
TARGET CORPORATION	Fixed Income	43,939.90	0.02	43,939.90	1.00	11.29	nan
DIAMONDBACK ENERGY INC	Fixed Income	43,859.17	0.02	43,859.17	1.00	13.83	nan
MERCK & CO INC	Fixed Income	43,778.45	0.02	43,778.45	1.00	9.88	nan
EQUITABLE HOLDINGS INC	Fixed Income	43,724.64	0.02	43,724.64	1.00	12.35	nan
ZOETIS INC	Fixed Income	43,724.64	0.02	43,724.64	1.00	7.44	nan
COCA-COLA CO	Fixed Income	43,670.82	0.02	43,670.82	1.00	6.91	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	43,670.82	0.02	43,670.82	1.00	14.89	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	43,643.91	0.02	43,643.91	1.00	3.97	nan
INTEL CORPORATION	Fixed Income	43,617.01	0.02	43,617.01	1.00	12.58	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	43,617.01	0.02	43,617.01	1.00	6.06	nan
NIKE INC	Fixed Income	43,590.10	0.02	43,590.10	1.00	14.37	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	43,563.19	0.02	43,563.19	1.00	6.91	nan
CONAGRA BRANDS INC	Fixed Income	43,536.28	0.02	43,536.28	1.00	12.02	nan
HUMANA INC	Fixed Income	43,509.38	0.02	43,509.38	1.00	11.14	nan
ENTERGY LOUISIANA LLC	Fixed Income	43,482.47	0.02	43,482.47	1.00	7.86	nan
COMCAST CORPORATION	Fixed Income	43,455.56	0.02	43,455.56	1.00	17.33	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	43,428.65	0.02	43,428.65	1.00	3.97	nan
BANK OF MONTREAL MTN	Fixed Income	43,374.84	0.02	43,374.84	1.00	3.94	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	43,347.93	0.02	43,347.93	1.00	4.66	nan
DH EUROPE FINANCE II SARL	Fixed Income	43,321.02	0.02	43,321.02	1.00	3.43	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	43,321.02	0.02	43,321.02	1.00	4.58	nan
MOTOROLA SOLUTIONS INC	Fixed Income	43,267.21	0.02	43,267.21	1.00	4.72	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	43,240.30	0.02	43,240.30	1.00	2.89	nan
PROCTER & GAMBLE CO	Fixed Income	43,213.39	0.02	43,213.39	1.00	3.71	nan
CUMMINS INC	Fixed Income	43,186.49	0.02	43,186.49	1.00	4.25	nan
ALTRIA GROUP INC	Fixed Income	43,105.77	0.02	43,105.77	1.00	15.67	nan
MASTERCARD INC	Fixed Income	43,078.86	0.02	43,078.86	1.00	14.00	nan
DEVON ENERGY CORP	Fixed Income	43,051.95	0.02	43,051.95	1.00	10.68	nan
VISA INC	Fixed Income	43,051.95	0.02	43,051.95	1.00	10.99	nan
AIR LEASE CORPORATION	Fixed Income	43,025.04	0.02	43,025.04	1.00	4.28	nan
CHUBB INA HOLDINGS LLC	Fixed Income	42,998.14	0.02	42,998.14	1.00	12.30	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	42,944.32	0.02	42,944.32	1.00	3.65	nan
INTEL CORPORATION	Fixed Income	42,944.32	0.02	42,944.32	1.00	11.59	nan
UNITED PARCEL SERVICE INC	Fixed Income	42,917.41	0.02	42,917.41	1.00	3.62	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	42,890.51	0.02	42,890.51	1.00	4.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,890.51	0.02	42,890.51	1.00	4.25	nan
LOWES COMPANIES INC	Fixed Income	42,863.60	0.02	42,863.60	1.00	2.83	nan
WALMART INC	Fixed Income	42,863.60	0.02	42,863.60	1.00	11.91	nan
DANAHER CORPORATION	Fixed Income	42,729.06	0.02	42,729.06	1.00	15.65	nan
TARGA RESOURCES CORP	Fixed Income	42,729.06	0.02	42,729.06	1.00	2.71	nan
ERP OPERATING LP	Fixed Income	42,675.25	0.02	42,675.25	1.00	11.83	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	42,567.62	0.02	42,567.62	1.00	4.22	nan
ROGERS COMMUNICATIONS INC	Fixed Income	42,567.62	0.02	42,567.62	1.00	10.59	nan
CISCO SYSTEMS INC	Fixed Income	42,540.71	0.02	42,540.71	1.00	15.50	nan
ABBVIE INC	Fixed Income	42,540.71	0.02	42,540.71	1.00	7.99	nan
AUTODESK INC	Fixed Income	42,540.71	0.02	42,540.71	1.00	5.24	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	42,513.80	0.02	42,513.80	1.00	15.87	nan
RELX CAPITAL INC	Fixed Income	42,486.89	0.02	42,486.89	1.00	3.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	42,459.99	0.02	42,459.99	1.00	11.15	nan
UNILEVER CAPITAL CORP	Fixed Income	42,433.08	0.02	42,433.08	1.00	6.32	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	42,352.36	0.02	42,352.36	1.00	14.94	nan
JOHNSON & JOHNSON	Fixed Income	42,244.73	0.02	42,244.73	1.00	11.79	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	42,110.19	0.02	42,110.19	1.00	14.07	nan
CISCO SYSTEMS INC	Fixed Income	42,083.28	0.02	42,083.28	1.00	3.58	nan
GLP CAPITAL LP	Fixed Income	42,083.28	0.02	42,083.28	1.00	6.52	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	42,083.28	0.02	42,083.28	1.00	2.80	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	42,083.28	0.02	42,083.28	1.00	6.48	nan
SANOFI SA MTN	Fixed Income	42,029.47	0.02	42,029.47	1.00	5.66	nan
SOUTHWEST AIRLINES CO	Fixed Income	42,029.47	0.02	42,029.47	1.00	7.32	nan
ASTRAZENECA PLC	Fixed Income	42,002.56	0.02	42,002.56	1.00	15.36	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	41,894.93	0.02	41,894.93	1.00	4.31	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	41,894.93	0.02	41,894.93	1.00	4.69	nan
AMERICAN TOWER CORPORATION	Fixed Income	41,841.11	0.02	41,841.11	1.00	14.72	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	41,814.21	0.02	41,814.21	1.00	13.75	nan
REGIONS FINANCIAL CORP	Fixed Income	41,814.21	0.02	41,814.21	1.00	2.90	nan
HUMANA INC	Fixed Income	41,787.30	0.02	41,787.30	1.00	2.79	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	41,733.48	0.02	41,733.48	1.00	12.95	nan
WELLTOWER OP LLC	Fixed Income	41,733.48	0.02	41,733.48	1.00	4.74	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	41,706.58	0.02	41,706.58	1.00	13.03	nan
METLIFE INC	Fixed Income	41,706.58	0.02	41,706.58	1.00	11.26	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	41,652.76	0.02	41,652.76	1.00	4.39	nan
ORACLE CORPORATION	Fixed Income	41,625.85	0.02	41,625.85	1.00	3.67	nan
HEALTHPEAK OP LLC	Fixed Income	41,598.95	0.02	41,598.95	1.00	5.59	nan
UNION PACIFIC CORPORATION	Fixed Income	41,545.13	0.02	41,545.13	1.00	16.62	nan
EXXON MOBIL CORP	Fixed Income	41,410.59	0.02	41,410.59	1.00	10.54	nan
CENCORA INC	Fixed Income	41,356.78	0.02	41,356.78	1.00	7.75	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	41,329.87	0.02	41,329.87	1.00	3.69	nan
ZOETIS INC	Fixed Income	41,329.87	0.02	41,329.87	1.00	5.48	nan
ONEOK INC	Fixed Income	41,195.33	0.02	41,195.33	1.00	14.32	nan
JOHNSON & JOHNSON	Fixed Income	41,141.52	0.02	41,141.52	1.00	18.56	nan
WELLS FARGO BANK NA	Fixed Income	41,114.61	0.02	41,114.61	1.00	8.02	nan
DTE ELECTRIC COMPANY	Fixed Income	41,060.80	0.02	41,060.80	1.00	7.81	nan
NISOURCE INC	Fixed Income	41,006.98	0.02	41,006.98	1.00	4.62	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	40,980.07	0.02	40,980.07	1.00	2.85	nan
J M SMUCKER CO	Fixed Income	40,980.07	0.02	40,980.07	1.00	10.50	nan
TARGET CORPORATION	Fixed Income	40,980.07	0.02	40,980.07	1.00	14.17	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	40,926.26	0.02	40,926.26	1.00	2.69	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	40,899.35	0.02	40,899.35	1.00	15.15	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	40,899.35	0.02	40,899.35	1.00	16.38	nan
CF INDUSTRIES INC	Fixed Income	40,872.45	0.02	40,872.45	1.00	10.97	nan
DANAHER CORPORATION	Fixed Income	40,737.91	0.02	40,737.91	1.00	15.43	nan
ORANGE SA	Fixed Income	40,657.19	0.02	40,657.19	1.00	10.43	nan
FEDEX CORP	Fixed Income	40,603.37	0.02	40,603.37	1.00	12.09	nan
ROYAL BANK OF CANADA MTN	Fixed Income	40,549.56	0.02	40,549.56	1.00	5.87	nan
GENERAL MOTORS CO	Fixed Income	40,441.93	0.02	40,441.93	1.00	11.90	nan
VISA INC	Fixed Income	40,388.11	0.01	40,388.11	1.00	4.41	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	40,361.20	0.01	40,361.20	1.00	6.91	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	40,361.20	0.01	40,361.20	1.00	7.69	nan
NOVARTIS CAPITAL CORP	Fixed Income	40,334.30	0.01	40,334.30	1.00	14.46	nan
MSCI INC	Fixed Income	40,253.57	0.01	40,253.57	1.00	7.36	nan
AMEREN CORPORATION	Fixed Income	40,226.67	0.01	40,226.67	1.00	4.37	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	40,199.76	0.01	40,199.76	1.00	2.62	nan
REGIONS FINANCIAL CORP	Fixed Income	40,172.85	0.01	40,172.85	1.00	6.74	nan
DEERE & CO	Fixed Income	40,145.94	0.01	40,145.94	1.00	14.22	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	40,145.94	0.01	40,145.94	1.00	3.11	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	40,092.13	0.01	40,092.13	1.00	7.08	nan
GILEAD SCIENCES INC	Fixed Income	40,065.22	0.01	40,065.22	1.00	3.30	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	40,038.31	0.01	40,038.31	1.00	11.37	nan
OREILLY AUTOMOTIVE INC	Fixed Income	40,011.41	0.01	40,011.41	1.00	5.32	nan
PARAMOUNT GLOBAL	Fixed Income	39,957.59	0.01	39,957.59	1.00	9.36	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	39,903.78	0.01	39,903.78	1.00	10.74	nan
EXPEDIA GROUP INC	Fixed Income	39,823.05	0.01	39,823.05	1.00	3.62	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	39,796.15	0.01	39,796.15	1.00	6.88	nan
UNITED PARCEL SERVICE INC	Fixed Income	39,796.15	0.01	39,796.15	1.00	2.79	nan
ING GROEP NV	Fixed Income	39,769.24	0.01	39,769.24	1.00	6.92	nan
DH EUROPE FINANCE II SARL	Fixed Income	39,715.42	0.01	39,715.42	1.00	10.41	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	39,715.42	0.01	39,715.42	1.00	3.76	nan
LEIDOS INC	Fixed Income	39,661.61	0.01	39,661.61	1.00	3.73	nan
VMWARE LLC	Fixed Income	39,661.61	0.01	39,661.61	1.00	3.71	nan
AGILENT TECHNOLOGIES INC	Fixed Income	39,607.79	0.01	39,607.79	1.00	4.58	nan
MERCK & CO INC	Fixed Income	39,580.89	0.01	39,580.89	1.00	2.81	nan
3M CO	Fixed Income	39,580.89	0.01	39,580.89	1.00	14.50	nan
STARBUCKS CORPORATION	Fixed Income	39,473.26	0.01	39,473.26	1.00	13.04	nan
CSX CORP	Fixed Income	39,284.90	0.01	39,284.90	1.00	11.77	nan
DUKE ENERGY CORP	Fixed Income	39,258.00	0.01	39,258.00	1.00	3.92	nan
SANTANDER HOLDINGS USA INC	Fixed Income	39,258.00	0.01	39,258.00	1.00	6.32	nan
SOLVENTUM CORP	Fixed Income	39,177.27	0.01	39,177.27	1.00	13.30	nan
NASDAQ INC	Fixed Income	39,096.55	0.01	39,096.55	1.00	14.63	nan
ROYALTY PHARMA PLC	Fixed Income	39,096.55	0.01	39,096.55	1.00	10.84	nan
AEP TEXAS INC	Fixed Income	39,042.74	0.01	39,042.74	1.00	7.63	nan
HORMEL FOODS CORPORATION	Fixed Income	38,962.01	0.01	38,962.01	1.00	4.00	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	38,908.20	0.01	38,908.20	1.00	13.59	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	38,881.29	0.01	38,881.29	1.00	7.46	nan
JOHNSON & JOHNSON	Fixed Income	38,827.48	0.01	38,827.48	1.00	13.93	nan
CARDINAL HEALTH INC	Fixed Income	38,746.76	0.01	38,746.76	1.00	3.29	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	38,719.85	0.01	38,719.85	1.00	13.66	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	38,719.85	0.01	38,719.85	1.00	15.83	nan
AIR LEASE CORPORATION MTN	Fixed Income	38,692.94	0.01	38,692.94	1.00	5.24	nan
ROYALTY PHARMA PLC	Fixed Income	38,531.50	0.01	38,531.50	1.00	4.18	nan
LAM RESEARCH CORPORATION	Fixed Income	38,504.59	0.01	38,504.59	1.00	12.94	nan
LLOYDS BANKING GROUP PLC	Fixed Income	38,504.59	0.01	38,504.59	1.00	13.00	nan
CONSTELLATION BRANDS INC	Fixed Income	38,396.96	0.01	38,396.96	1.00	3.16	nan
FISERV INC	Fixed Income	38,370.05	0.01	38,370.05	1.00	5.73	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	38,289.33	0.01	38,289.33	1.00	14.04	nan
METLIFE INC	Fixed Income	38,289.33	0.01	38,289.33	1.00	6.91	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	38,208.61	0.01	38,208.61	1.00	11.68	nan
WALMART INC	Fixed Income	38,208.61	0.01	38,208.61	1.00	3.70	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	38,181.70	0.01	38,181.70	1.00	3.13	nan
DH EUROPE FINANCE II SARL	Fixed Income	38,127.88	0.01	38,127.88	1.00	14.30	nan
STARBUCKS CORPORATION	Fixed Income	38,047.16	0.01	38,047.16	1.00	14.39	nan
ENBRIDGE INC	Fixed Income	37,939.53	0.01	37,939.53	1.00	14.75	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	37,724.27	0.01	37,724.27	1.00	5.38	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	37,724.27	0.01	37,724.27	1.00	3.53	nan
EATON CORPORATION	Fixed Income	37,697.36	0.01	37,697.36	1.00	4.45	nan
AT&T INC	Fixed Income	37,616.64	0.01	37,616.64	1.00	3.96	nan
M&T BANK CORPORATION MTN	Fixed Income	37,589.73	0.01	37,589.73	1.00	4.19	nan
QUALCOMM INCORPORATED	Fixed Income	37,589.73	0.01	37,589.73	1.00	3.92	nan
UBER TECHNOLOGIES INC	Fixed Income	37,455.20	0.01	37,455.20	1.00	13.67	nan
FIFTH THIRD BANCORP	Fixed Income	37,320.66	0.01	37,320.66	1.00	3.17	nan
DTE ELECTRIC COMPANY	Fixed Income	37,213.03	0.01	37,213.03	1.00	14.33	nan
CHEVRON CORP	Fixed Income	37,186.12	0.01	37,186.12	1.00	14.90	nan
CBRE SERVICES INC	Fixed Income	37,132.31	0.01	37,132.31	1.00	5.67	nan
EBAY INC	Fixed Income	37,132.31	0.01	37,132.31	1.00	11.22	nan
MOLSON COORS BREWING CO	Fixed Income	37,132.31	0.01	37,132.31	1.00	10.51	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	37,105.40	0.01	37,105.40	1.00	2.97	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	37,105.40	0.01	37,105.40	1.00	12.78	nan
HSBC HOLDINGS PLC	Fixed Income	37,105.40	0.01	37,105.40	1.00	7.36	nan
ELI LILLY AND COMPANY	Fixed Income	37,105.40	0.01	37,105.40	1.00	17.93	nan
NUTRIEN LTD	Fixed Income	37,105.40	0.01	37,105.40	1.00	2.79	nan
BARCLAYS PLC	Fixed Income	37,078.49	0.01	37,078.49	1.00	11.31	nan
INTEL CORPORATION	Fixed Income	37,051.58	0.01	37,051.58	1.00	16.14	nan
VISA INC	Fixed Income	37,051.58	0.01	37,051.58	1.00	13.40	nan
INTEL CORPORATION	Fixed Income	36,917.05	0.01	36,917.05	1.00	16.11	nan
ENTERGY LOUISIANA LLC	Fixed Income	36,890.14	0.01	36,890.14	1.00	13.55	nan
LEIDOS INC	Fixed Income	36,863.23	0.01	36,863.23	1.00	7.76	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	36,836.32	0.01	36,836.32	1.00	6.11	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	36,782.51	0.01	36,782.51	1.00	7.00	nan
AON CORP	Fixed Income	36,674.88	0.01	36,674.88	1.00	14.41	nan
BECTON DICKINSON AND COMPANY	Fixed Income	36,674.88	0.01	36,674.88	1.00	3.86	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	36,621.07	0.01	36,621.07	1.00	3.88	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	36,594.16	0.01	36,594.16	1.00	2.71	nan
ARES CAPITAL CORPORATION	Fixed Income	36,540.34	0.01	36,540.34	1.00	2.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	36,540.34	0.01	36,540.34	1.00	10.73	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	36,432.71	0.01	36,432.71	1.00	13.85	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	36,405.81	0.01	36,405.81	1.00	6.48	nan
AMAZON.COM INC	Fixed Income	36,351.99	0.01	36,351.99	1.00	2.86	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	36,271.27	0.01	36,271.27	1.00	12.92	nan
CORNING INC	Fixed Income	36,136.73	0.01	36,136.73	1.00	15.91	nan
UNION PACIFIC CORPORATION	Fixed Income	36,136.73	0.01	36,136.73	1.00	17.03	nan
DUKE ENERGY CORP	Fixed Income	36,109.82	0.01	36,109.82	1.00	12.96	nan
AT&T INC	Fixed Income	36,002.19	0.01	36,002.19	1.00	4.54	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	36,002.19	0.01	36,002.19	1.00	4.50	nan
ROGERS COMMUNICATIONS INC	Fixed Income	35,867.66	0.01	35,867.66	1.00	11.07	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	35,840.75	0.01	35,840.75	1.00	15.17	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	35,786.93	0.01	35,786.93	1.00	7.25	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	35,706.21	0.01	35,706.21	1.00	2.96	nan
BUNGE FINANCE LTD CORP	Fixed Income	35,679.30	0.01	35,679.30	1.00	3.18	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	35,679.30	0.01	35,679.30	1.00	5.15	nan
FEDEX CORP	Fixed Income	35,652.40	0.01	35,652.40	1.00	11.95	nan
DELTA AIR LINES INC	Fixed Income	35,625.49	0.01	35,625.49	1.00	3.81	nan
DUKE ENERGY CORP	Fixed Income	35,625.49	0.01	35,625.49	1.00	11.13	nan
ZOETIS INC	Fixed Income	35,464.04	0.01	35,464.04	1.00	3.91	nan
AON NORTH AMERICA INC	Fixed Income	35,410.23	0.01	35,410.23	1.00	2.74	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	35,356.41	0.01	35,356.41	1.00	11.62	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	35,302.60	0.01	35,302.60	1.00	4.34	nan
WOODSIDE FINANCE LTD	Fixed Income	35,275.69	0.01	35,275.69	1.00	13.22	nan
BROOKFIELD FINANCE INC	Fixed Income	35,248.78	0.01	35,248.78	1.00	14.13	nan
AES CORPORATION (THE)	Fixed Income	35,221.88	0.01	35,221.88	1.00	4.46	nan
CROWN CASTLE INC	Fixed Income	35,168.06	0.01	35,168.06	1.00	14.67	nan
AUTOZONE INC	Fixed Income	35,114.25	0.01	35,114.25	1.00	5.43	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	35,114.25	0.01	35,114.25	1.00	11.25	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	35,060.43	0.01	35,060.43	1.00	14.98	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	35,006.62	0.01	35,006.62	1.00	5.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	34,979.71	0.01	34,979.71	1.00	2.74	nan
COCA-COLA CO	Fixed Income	34,845.17	0.01	34,845.17	1.00	17.65	nan
HALEON US CAPITAL LLC	Fixed Income	34,845.17	0.01	34,845.17	1.00	2.81	nan
HOST HOTELS & RESORTS LP	Fixed Income	34,845.17	0.01	34,845.17	1.00	4.03	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	34,845.17	0.01	34,845.17	1.00	15.67	nan
ELEVANCE HEALTH INC	Fixed Income	34,764.45	0.01	34,764.45	1.00	14.61	nan
GLOBAL PAYMENTS INC	Fixed Income	34,683.73	0.01	34,683.73	1.00	12.73	nan
EBAY INC	Fixed Income	34,603.00	0.01	34,603.00	1.00	4.70	nan
EATON CORPORATION	Fixed Income	34,549.19	0.01	34,549.19	1.00	7.85	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	34,522.28	0.01	34,522.28	1.00	6.94	nan
MARVELL TECHNOLOGY INC	Fixed Income	34,468.47	0.01	34,468.47	1.00	4.59	nan
BANCO SANTANDER SA	Fixed Income	34,145.58	0.01	34,145.58	1.00	2.68	nan
HUNTINGTON BANCSHARES INC	Fixed Income	34,145.58	0.01	34,145.58	1.00	6.30	nan
UNION PACIFIC CORPORATION	Fixed Income	34,118.67	0.01	34,118.67	1.00	16.87	nan
PARAMOUNT GLOBAL	Fixed Income	34,011.04	0.01	34,011.04	1.00	9.75	nan
AT&T INC	Fixed Income	33,849.60	0.01	33,849.60	1.00	11.63	nan
BUNGE FINANCE LTD CORP	Fixed Income	33,822.69	0.01	33,822.69	1.00	6.79	nan
GEORGIA POWER COMPANY	Fixed Income	33,741.97	0.01	33,741.97	1.00	14.66	nan
SANTANDER HOLDINGS USA INC	Fixed Income	33,392.17	0.01	33,392.17	1.00	3.15	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	33,311.45	0.01	33,311.45	1.00	6.19	nan
NIKE INC	Fixed Income	33,284.54	0.01	33,284.54	1.00	12.59	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,257.63	0.01	33,257.63	1.00	11.47	nan
VALERO ENERGY CORPORATION	Fixed Income	33,230.72	0.01	33,230.72	1.00	7.73	nan
KEYCORP MTN	Fixed Income	33,203.82	0.01	33,203.82	1.00	6.28	nan
PARAMOUNT GLOBAL	Fixed Income	33,176.91	0.01	33,176.91	1.00	5.20	nan
ASTRAZENECA FINANCE LLC	Fixed Income	33,150.00	0.01	33,150.00	1.00	7.90	nan
QUALCOMM INCORPORATED	Fixed Income	33,042.37	0.01	33,042.37	1.00	14.55	nan
WILLIAMS COMPANIES INC	Fixed Income	33,042.37	0.01	33,042.37	1.00	2.72	nan
NETFLIX INC	Fixed Income	32,988.56	0.01	32,988.56	1.00	2.83	nan
AMERICAN TOWER CORPORATION	Fixed Income	32,907.83	0.01	32,907.83	1.00	15.12	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	32,854.02	0.01	32,854.02	1.00	2.80	nan
MORGAN STANLEY (FXD-FXD) MTN	Fixed Income	32,827.11	0.01	32,827.11	1.00	7.52	nan
UTAH ACQUISITION SUB INC	Fixed Income	32,827.11	0.01	32,827.11	1.00	11.30	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	32,719.48	0.01	32,719.48	1.00	13.44	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	32,692.57	0.01	32,692.57	1.00	7.12	nan
INTEL CORPORATION	Fixed Income	32,692.57	0.01	32,692.57	1.00	9.75	nan
DIAGEO CAPITAL PLC	Fixed Income	32,665.67	0.01	32,665.67	1.00	5.58	nan
EXTRA SPACE STORAGE LP	Fixed Income	32,558.04	0.01	32,558.04	1.00	5.71	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	32,450.41	0.01	32,450.41	1.00	5.42	nan
VODAFONE GROUP PLC	Fixed Income	32,423.50	0.01	32,423.50	1.00	14.79	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	32,288.96	0.01	32,288.96	1.00	3.20	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	32,181.33	0.01	32,181.33	1.00	5.30	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	32,154.43	0.01	32,154.43	1.00	14.96	nan
TARGET CORPORATION	Fixed Income	32,100.61	0.01	32,100.61	1.00	15.56	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	32,046.80	0.01	32,046.80	1.00	3.41	nan
S&P GLOBAL INC	Fixed Income	32,046.80	0.01	32,046.80	1.00	2.87	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	31,966.07	0.01	31,966.07	1.00	15.86	nan
EATON CORPORATION	Fixed Income	31,885.35	0.01	31,885.35	1.00	11.31	nan
CHENIERE ENERGY INC 144A	Fixed Income	31,858.44	0.01	31,858.44	1.00	7.86	nan
FLORIDA POWER & LIGHT CO	Fixed Income	31,697.00	0.01	31,697.00	1.00	2.96	nan
FIFTH THIRD BANCORP	Fixed Income	31,562.46	0.01	31,562.46	1.00	8.02	nan
ANALOG DEVICES INC	Fixed Income	31,535.55	0.01	31,535.55	1.00	15.29	nan
ASTRAZENECA FINANCE LLC	Fixed Income	31,508.65	0.01	31,508.65	1.00	4.80	nan
WILLIS NORTH AMERICA INC	Fixed Income	31,508.65	0.01	31,508.65	1.00	13.47	nan
ECOLAB INC	Fixed Income	31,454.83	0.01	31,454.83	1.00	15.82	nan
EQUINOR ASA	Fixed Income	31,401.02	0.01	31,401.02	1.00	3.72	nan
T-MOBILE USA INC	Fixed Income	31,401.02	0.01	31,401.02	1.00	14.47	nan
3M CO MTN	Fixed Income	31,347.20	0.01	31,347.20	1.00	2.79	nan
ZOETIS INC	Fixed Income	31,347.20	0.01	31,347.20	1.00	11.20	nan
Kaiser Permanente	Fixed Income	31,320.29	0.01	31,320.29	1.00	15.26	nan
ADOBE INC	Fixed Income	31,239.57	0.01	31,239.57	1.00	2.78	nan
KENVUE INC	Fixed Income	31,185.76	0.01	31,185.76	1.00	10.90	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	31,185.76	0.01	31,185.76	1.00	15.14	nan
MPLX LP	Fixed Income	31,131.94	0.01	31,131.94	1.00	5.49	nan
HSBC HOLDINGS PLC	Fixed Income	31,105.03	0.01	31,105.03	1.00	10.22	nan
TEXAS INSTRUMENTS INC	Fixed Income	31,105.03	0.01	31,105.03	1.00	14.27	nan
APPLIED MATERIALS INC	Fixed Income	30,809.05	0.01	30,809.05	1.00	3.98	nan
UNILEVER CAPITAL CORP	Fixed Income	30,809.05	0.01	30,809.05	1.00	3.31	nan
COCA-COLA CO	Fixed Income	30,755.24	0.01	30,755.24	1.00	11.46	nan
S&P GLOBAL INC	Fixed Income	30,701.42	0.01	30,701.42	1.00	2.82	nan
INTEL CORPORATION	Fixed Income	30,674.51	0.01	30,674.51	1.00	6.45	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	30,674.51	0.01	30,674.51	1.00	7.69	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	30,647.61	0.01	30,647.61	1.00	14.37	nan
OREILLY AUTOMOTIVE INC	Fixed Income	30,620.70	0.01	30,620.70	1.00	7.77	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	30,566.88	0.01	30,566.88	1.00	17.57	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	30,486.16	0.01	30,486.16	1.00	7.15	nan
LAM RESEARCH CORPORATION	Fixed Income	30,459.25	0.01	30,459.25	1.00	4.00	nan
HALLIBURTON COMPANY	Fixed Income	30,432.35	0.01	30,432.35	1.00	11.26	nan
GLP CAPITAL LP	Fixed Income	30,297.81	0.01	30,297.81	1.00	5.18	nan
KEURIG DR PEPPER INC	Fixed Income	30,297.81	0.01	30,297.81	1.00	13.72	nan
NISOURCE INC	Fixed Income	30,297.81	0.01	30,297.81	1.00	11.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	30,055.64	0.01	30,055.64	1.00	16.51	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	30,028.74	0.01	30,028.74	1.00	13.81	nan
UNION PACIFIC CORPORATION	Fixed Income	29,921.11	0.01	29,921.11	1.00	3.66	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	29,894.20	0.01	29,894.20	1.00	16.46	nan
ONEOK INC	Fixed Income	29,678.94	0.01	29,678.94	1.00	3.66	nan
SALESFORCE INC	Fixed Income	29,678.94	0.01	29,678.94	1.00	16.61	nan
AT&T INC	Fixed Income	29,598.22	0.01	29,598.22	1.00	13.71	nan
GENERAL MILLS INC	Fixed Income	29,356.05	0.01	29,356.05	1.00	7.02	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	29,302.23	0.01	29,302.23	1.00	13.79	nan
ENTERGY LOUISIANA LLC	Fixed Income	29,275.33	0.01	29,275.33	1.00	13.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	29,221.51	0.01	29,221.51	1.00	4.35	nan
LAM RESEARCH CORPORATION	Fixed Income	29,140.79	0.01	29,140.79	1.00	2.76	nan
ATMOS ENERGY CORPORATION	Fixed Income	29,113.88	0.01	29,113.88	1.00	12.03	nan
HOME DEPOT INC	Fixed Income	29,086.97	0.01	29,086.97	1.00	2.80	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	29,033.16	0.01	29,033.16	1.00	7.10	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	29,006.25	0.01	29,006.25	1.00	16.35	nan
SOUTHERN COMPANY (THE)	Fixed Income	28,979.34	0.01	28,979.34	1.00	2.69	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	28,817.90	0.01	28,817.90	1.00	5.32	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	28,656.45	0.01	28,656.45	1.00	11.94	nan
ROYALTY PHARMA PLC	Fixed Income	28,548.82	0.01	28,548.82	1.00	14.30	nan
M&T BANK CORPORATION	Fixed Income	28,414.29	0.01	28,414.29	1.00	5.72	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	28,414.29	0.01	28,414.29	1.00	4.19	nan
TRAVELERS COMPANIES INC	Fixed Income	28,360.47	0.01	28,360.47	1.00	15.14	nan
MANULIFE FINANCIAL CORP	Fixed Income	28,279.75	0.01	28,279.75	1.00	12.05	nan
EQUINOR ASA	Fixed Income	28,252.84	0.01	28,252.84	1.00	7.56	nan
PAYPAL HOLDINGS INC	Fixed Income	28,199.03	0.01	28,199.03	1.00	14.37	nan
EXELON GENERATION CO LLC	Fixed Income	28,010.68	0.01	28,010.68	1.00	10.44	nan
EXPAND ENERGY CORP	Fixed Income	28,010.68	0.01	28,010.68	1.00	3.49	nan
DOLLAR TREE INC	Fixed Income	27,903.05	0.01	27,903.05	1.00	5.17	nan
HASBRO INC	Fixed Income	27,903.05	0.01	27,903.05	1.00	3.36	nan
DELL INTERNATIONAL LLC	Fixed Income	27,849.23	0.01	27,849.23	1.00	11.30	nan
STRYKER CORPORATION	Fixed Income	27,768.51	0.01	27,768.51	1.00	12.13	nan
FIFTH THIRD BANCORP	Fixed Income	27,607.06	0.01	27,607.06	1.00	3.08	nan
MYLAN INC	Fixed Income	27,607.06	0.01	27,607.06	1.00	11.63	nan
ASCENSION HEALTH	Fixed Income	27,445.62	0.01	27,445.62	1.00	4.15	nan
NETFLIX INC	Fixed Income	27,311.08	0.01	27,311.08	1.00	14.26	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	27,311.08	0.01	27,311.08	1.00	13.30	nan
CRH SMW FINANCE DAC	Fixed Income	27,149.64	0.01	27,149.64	1.00	2.89	nan
META PLATFORMS INC	Fixed Income	26,988.19	0.01	26,988.19	1.00	3.16	nan
ARES STRATEGIC INCOME FUND	Fixed Income	26,934.38	0.01	26,934.38	1.00	4.82	nan
COREBRIDGE FINANCIAL INC	Fixed Income	26,880.56	0.01	26,880.56	1.00	6.23	nan
LAM RESEARCH CORPORATION	Fixed Income	26,772.93	0.01	26,772.93	1.00	15.13	nan
AT&T INC	Fixed Income	26,611.49	0.01	26,611.49	1.00	7.80	nan
SUNCOR ENERGY INC	Fixed Income	26,315.50	0.01	26,315.50	1.00	12.97	nan
SUNCOR ENERGY INC	Fixed Income	26,315.50	0.01	26,315.50	1.00	14.29	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	26,288.60	0.01	26,288.60	1.00	15.44	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	26,261.69	0.01	26,261.69	1.00	4.27	nan
COTERRA ENERGY INC	Fixed Income	25,965.71	0.01	25,965.71	1.00	13.57	nan
VULCAN MATERIALS COMPANY	Fixed Income	25,831.17	0.01	25,831.17	1.00	13.74	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	25,750.45	0.01	25,750.45	1.00	3.70	nan
ASCENSION HEALTH	Fixed Income	25,562.10	0.01	25,562.10	1.00	7.53	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	25,400.65	0.01	25,400.65	1.00	7.74	nan
ING GROEP NV	Fixed Income	25,266.11	0.01	25,266.11	1.00	2.82	nan
NORTHERN TRUST CORPORATION	Fixed Income	25,131.58	0.01	25,131.58	1.00	5.38	nan
STEEL DYNAMICS INC	Fixed Income	25,131.58	0.01	25,131.58	1.00	7.12	nan
PROCTER & GAMBLE CO	Fixed Income	25,104.67	0.01	25,104.67	1.00	6.55	nan
HUNTINGTON BANCSHARES INC	Fixed Income	25,077.76	0.01	25,077.76	1.00	3.64	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	25,023.95	0.01	25,023.95	1.00	11.05	nan
GLP CAPITAL LP	Fixed Income	24,943.22	0.01	24,943.22	1.00	7.53	nan
HOME DEPOT INC	Fixed Income	24,862.50	0.01	24,862.50	1.00	15.68	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	24,835.59	0.01	24,835.59	1.00	2.72	nan
ABBVIE INC	Fixed Income	24,808.69	0.01	24,808.69	1.00	14.42	nan
MOTOROLA SOLUTIONS INC	Fixed Income	24,727.96	0.01	24,727.96	1.00	2.91	nan
KEURIG DR PEPPER INC	Fixed Income	24,593.43	0.01	24,593.43	1.00	2.71	nan
DOLLAR GENERAL CORP	Fixed Income	24,512.70	0.01	24,512.70	1.00	3.68	nan
ANTERO RESOURCES CORP	Fixed Income	24,055.28	0.01	24,055.28	1.00	7.53	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	24,001.46	0.01	24,001.46	1.00	5.36	nan
LAS VEGAS SANDS CORP	Fixed Income	23,920.74	0.01	23,920.74	1.00	3.14	nan
KLA CORP	Fixed Income	23,893.83	0.01	23,893.83	1.00	15.32	nan
TYSON FOODS INC	Fixed Income	23,786.20	0.01	23,786.20	1.00	2.76	nan
LLOYDS BANKING GROUP PLC	Fixed Income	23,759.29	0.01	23,759.29	1.00	11.70	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	23,732.39	0.01	23,732.39	1.00	11.15	nan
AEP TEXAS INC	Fixed Income	23,651.67	0.01	23,651.67	1.00	13.43	nan
EMERSON ELECTRIC CO	Fixed Income	23,651.67	0.01	23,651.67	1.00	15.75	nan
STANLEY BLACK & DECKER INC	Fixed Income	23,651.67	0.01	23,651.67	1.00	15.04	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	23,651.67	0.01	23,651.67	1.00	12.54	nan
APPLOVIN CORP	Fixed Income	23,517.13	0.01	23,517.13	1.00	6.78	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	23,113.52	0.01	23,113.52	1.00	2.77	nan
ELI LILLY AND COMPANY	Fixed Income	22,978.98	0.01	22,978.98	1.00	2.79	nan
ENBRIDGE INC	Fixed Income	22,763.72	0.01	22,763.72	1.00	2.76	nan
SYNCHRONY FINANCIAL	Fixed Income	22,736.81	0.01	22,736.81	1.00	5.02	nan
COMMONSPIRIT HEALTH	Fixed Income	22,656.09	0.01	22,656.09	1.00	3.26	nan
LEIDOS INC	Fixed Income	22,548.46	0.01	22,548.46	1.00	5.61	nan
CENOVUS ENERGY INC	Fixed Income	22,521.55	0.01	22,521.55	1.00	14.45	nan
KEYCORP MTN	Fixed Income	22,360.11	0.01	22,360.11	1.00	5.26	nan
ICON INVESTMENTS SIX DAC	Fixed Income	22,171.75	0.01	22,171.75	1.00	2.81	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	21,445.25	0.01	21,445.25	1.00	2.75	nan
PARKER HANNIFIN CORPORATION	Fixed Income	21,337.62	0.01	21,337.62	1.00	13.79	nan
EATON CORPORATION	Fixed Income	21,310.72	0.01	21,310.72	1.00	5.93	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	21,203.09	0.01	21,203.09	1.00	5.36	nan
GE VERNOVA INC	Fixed Income	20,987.83	0.01	20,987.83	1.00	14.35	nan
KLA CORP	Fixed Income	20,987.83	0.01	20,987.83	1.00	2.75	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	20,880.20	0.01	20,880.20	1.00	3.46	nan
AUTOZONE INC	Fixed Income	20,826.38	0.01	20,826.38	1.00	3.68	nan
PARAMOUNT GLOBAL	Fixed Income	20,557.31	0.01	20,557.31	1.00	4.17	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	20,449.68	0.01	20,449.68	1.00	13.81	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	20,153.69	0.01	20,153.69	1.00	14.47	nan
TARGA RESOURCES CORP	Fixed Income	19,776.99	0.01	19,776.99	1.00	4.52	nan
ANALOG DEVICES INC	Fixed Income	19,642.45	0.01	19,642.45	1.00	11.63	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	19,642.45	0.01	19,642.45	1.00	3.22	nan
Kaiser Permanente	Fixed Income	19,642.45	0.01	19,642.45	1.00	11.52	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	19,534.82	0.01	19,534.82	1.00	14.13	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	19,534.82	0.01	19,534.82	1.00	13.89	nan
M&T BANK CORPORATION MTN	Fixed Income	19,427.19	0.01	19,427.19	1.00	6.93	nan
CHUBB INA HOLDINGS LLC	Fixed Income	19,158.12	0.01	19,158.12	1.00	17.32	nan
CHEVRON USA INC	Fixed Income	19,077.40	0.01	19,077.40	1.00	16.11	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	18,996.67	0.01	18,996.67	1.00	14.52	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	18,969.77	0.01	18,969.77	1.00	3.22	nan
BANK OF NOVA SCOTIA	Fixed Income	18,754.51	0.01	18,754.51	1.00	6.34	nan
CHENIERE ENERGY INC 144A	Fixed Income	18,700.69	0.01	18,700.69	1.00	13.50	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	18,700.69	0.01	18,700.69	1.00	3.12	nan
BANK OF MONTREAL MTN	Fixed Income	18,646.88	0.01	18,646.88	1.00	3.20	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	18,646.88	0.01	18,646.88	1.00	12.81	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	18,566.15	0.01	18,566.15	1.00	13.77	nan
RELX CAPITAL INC	Fixed Income	18,566.15	0.01	18,566.15	1.00	2.76	nan
SYSCO CORPORATION	Fixed Income	18,216.36	0.01	18,216.36	1.00	15.12	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	18,189.45	0.01	18,189.45	1.00	6.53	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	18,054.91	0.01	18,054.91	1.00	2.71	nan
EBAY INC	Fixed Income	18,054.91	0.01	18,054.91	1.00	3.68	nan
PARAMOUNT GLOBAL	Fixed Income	18,054.91	0.01	18,054.91	1.00	10.76	nan
BAXTER INTERNATIONAL INC	Fixed Income	18,028.00	0.01	18,028.00	1.00	14.58	nan
BANK OF MONTREAL MTN	Fixed Income	17,947.28	0.01	17,947.28	1.00	4.47	nan
FEDEX FREIGHT HOLDING COMPANY INC 144A	Fixed Income	17,839.65	0.01	17,839.65	1.00	7.65	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	17,785.84	0.01	17,785.84	1.00	6.18	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	17,732.02	0.01	17,732.02	1.00	2.69	nan
WESTPAC BANKING CORP	Fixed Income	17,732.02	0.01	17,732.02	1.00	11.46	nan
ADOBE INC	Fixed Income	17,705.11	0.01	17,705.11	1.00	6.47	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	17,678.21	0.01	17,678.21	1.00	3.87	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	17,651.30	0.01	17,651.30	1.00	15.46	nan
PARAMOUNT GLOBAL	Fixed Income	17,570.58	0.01	17,570.58	1.00	3.66	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	17,516.76	0.01	17,516.76	1.00	11.92	nan
VALERO ENERGY CORPORATION	Fixed Income	17,355.32	0.01	17,355.32	1.00	14.32	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	17,247.69	0.01	17,247.69	1.00	2.77	nan
RELX CAPITAL INC	Fixed Income	17,220.78	0.01	17,220.78	1.00	7.00	nan
MARATHON PETROLEUM CORP	Fixed Income	16,763.35	0.01	16,763.35	1.00	11.35	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	16,682.63	0.01	16,682.63	1.00	3.25	nan
STATE STREET CORP	Fixed Income	16,440.46	0.01	16,440.46	1.00	4.63	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	16,332.83	0.01	16,332.83	1.00	3.40	nan
SYNCHRONY FINANCIAL	Fixed Income	16,252.11	0.01	16,252.11	1.00	4.33	nan
WASTE CONNECTIONS INC	Fixed Income	16,117.57	0.01	16,117.57	1.00	15.59	nan
AMERICAN EXPRESS COMPANY	Fixed Income	15,983.04	0.01	15,983.04	1.00	2.89	nan
OMNICOM GROUP INC	Fixed Income	15,983.04	0.01	15,983.04	1.00	4.92	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	15,848.50	0.01	15,848.50	1.00	5.36	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	15,687.05	0.01	15,687.05	1.00	15.54	nan
COMCAST CORPORATION 144A	Fixed Income	15,471.79	0.01	15,471.79	1.00	8.14	nan
TRANSCANADA PIPELINES LTD	Fixed Income	15,391.07	0.01	15,391.07	1.00	12.77	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	15,337.26	0.01	15,337.26	1.00	3.80	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	15,283.44	0.01	15,283.44	1.00	13.00	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	15,283.44	0.01	15,283.44	1.00	5.29	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	15,283.44	0.01	15,283.44	1.00	3.33	nan
EQUINOR ASA	Fixed Income	15,283.44	0.01	15,283.44	1.00	11.38	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	15,014.37	0.01	15,014.37	1.00	2.80	nan
APPLIED MATERIALS INC	Fixed Income	14,826.02	0.01	14,826.02	1.00	15.39	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	14,772.20	0.01	14,772.20	1.00	12.32	nan
HP INC	Fixed Income	14,530.03	0.01	14,530.03	1.00	2.83	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	14,476.22	0.01	14,476.22	1.00	2.86	nan
EQUINOR ASA	Fixed Income	14,314.77	0.01	14,314.77	1.00	10.07	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	13,964.98	0.01	13,964.98	1.00	4.04	nan
APPLIED MATERIALS INC	Fixed Income	13,722.81	0.01	13,722.81	1.00	12.78	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	13,642.09	0.01	13,642.09	1.00	11.43	nan
OTIS WORLDWIDE CORP	Fixed Income	13,238.47	0.00	13,238.47	1.00	14.56	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	13,103.94	0.00	13,103.94	1.00	13.22	nan
COMMONSPIRIT HEALTH	Fixed Income	13,050.12	0.00	13,050.12	1.00	13.35	nan
TARGA RESOURCES CORP	Fixed Income	12,834.86	0.00	12,834.86	1.00	13.65	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	12,377.44	0.00	12,377.44	1.00	14.93	nan
NORTHERN TRUST CORPORATION	Fixed Income	12,323.62	0.00	12,323.62	1.00	3.88	nan
EQUINOR ASA	Fixed Income	12,081.45	0.00	12,081.45	1.00	11.63	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	12,027.64	0.00	12,027.64	1.00	11.40	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	11,920.01	0.00	11,920.01	1.00	15.54	nan
EQUINOR ASA	Fixed Income	11,812.38	0.00	11,812.38	1.00	3.90	nan
NATWEST GROUP PLC	Fixed Income	11,570.21	0.00	11,570.21	1.00	5.70	nan
EQUINOR ASA	Fixed Income	11,516.40	0.00	11,516.40	1.00	14.14	nan
GLOBAL PAYMENTS INC	Fixed Income	11,220.41	0.00	11,220.41	1.00	13.20	nan
FIRSTENERGY CORPORATION	Fixed Income	11,166.60	0.00	11,166.60	1.00	14.34	nan
EQUINOR ASA	Fixed Income	11,112.78	0.00	11,112.78	1.00	14.48	nan
S&P GLOBAL INC	Fixed Income	11,085.88	0.00	11,085.88	1.00	14.86	nan
NOMURA HOLDINGS INC	Fixed Income	10,924.43	0.00	10,924.43	1.00	5.56	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	10,897.52	0.00	10,897.52	1.00	3.22	nan
AMERICAN EXPRESS COMPANY	Fixed Income	10,762.99	0.00	10,762.99	1.00	11.44	nan
XILINX INC	Fixed Income	10,467.01	0.00	10,467.01	1.00	3.93	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	10,197.93	0.00	10,197.93	1.00	15.47	nan
STATE STREET CORP	Fixed Income	8,287.50	0.00	8,287.50	1.00	3.63	nan
HALEON US CAPITAL LLC	Fixed Income	8,099.15	0.00	8,099.15	1.00	14.27	nan
WORKDAY INC	Fixed Income	8,018.43	0.00	8,018.43	1.00	2.81	nan
TAPESTRY INC	Fixed Income	4,116.84	0.00	4,116.84	1.00	6.87	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	3,309.62	0.00	3,309.62	1.00	5.63	nan
TAPESTRY INC	Fixed Income	1,829.71	0.00	1,829.71	1.00	3.51	nan
BLUE OWL CAPITAL CORP	Fixed Income	887.95	0.00	887.95	1.00	2.64	nan
MAR26 LQD US C @ 112	Other Derivatives	-85,488.10	-0.03	-17,249,346.77	1.00	2,997.91	nan
USD CASH	Cash	-2,328,029.18	-0.86	-2,328,029.18	1.00	0.00	nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan