Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2934 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	233,068,596.60	100.58	8.01	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	480,000.00	0.21	0.07	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	-12,761.49	-0.01	0.00	nan	0.00
MAY25 LQD US C @ 106	Cash and/or Derivatives	Other Derivatives	-1,802,378.12	-0.78	703.37	May 16, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,323,502.68	1.00	2,323,502.68	1.00	0.11	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	494,431.72	0.21	494,431.72	1.00	12.23	nan
T-MOBILE USA INC	Fixed Income	429,498.81	0.19	429,498.81	1.00	4.40	nan
CVS HEALTH CORP	Fixed Income	397,125.58	0.17	397,125.58	1.00	12.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	362,095.37	0.16	362,095.37	1.00	8.41	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	351,304.30	0.15	351,304.30	1.00	13.48	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	341,865.02	0.15	341,865.02	1.00	8.15	nan
AT&T INC	Fixed Income	338,089.31	0.15	338,089.31	1.00	15.04	nan
ABBVIE INC	Fixed Income	323,918.74	0.14	323,918.74	1.00	4.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	322,333.87	0.14	322,333.87	1.00	6.40	nan
AT&T INC	Fixed Income	312,078.85	0.13	312,078.85	1.00	15.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	312,008.93	0.13	312,008.93	1.00	6.74	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	311,962.32	0.13	311,962.32	1.00	11.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	307,464.09	0.13	307,464.09	1.00	5.87	nan
BOEING CO	Fixed Income	304,037.98	0.13	304,037.98	1.00	12.64	nan
ABBVIE INC	Fixed Income	295,950.50	0.13	295,950.50	1.00	13.51	nan
WELLS FARGO & COMPANY MTN	Fixed Income	295,181.38	0.13	295,181.38	1.00	13.30	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	291,965.03	0.13	291,965.03	1.00	6.42	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	276,955.41	0.12	276,955.41	1.00	5.66	nan
AMGEN INC	Fixed Income	276,139.67	0.12	276,139.67	1.00	6.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	270,126.50	0.12	270,126.50	1.00	6.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	263,320.90	0.11	263,320.90	1.00	13.94	nan
WELLS FARGO & COMPANY MTN	Fixed Income	262,714.92	0.11	262,714.92	1.00	6.41	nan
CVS HEALTH CORP	Fixed Income	261,736.03	0.11	261,736.03	1.00	9.18	nan
JPMORGAN CHASE & CO	Fixed Income	257,843.79	0.11	257,843.79	1.00	6.33	nan
AT&T INC	Fixed Income	256,678.45	0.11	256,678.45	1.00	15.72	nan
WELLS FARGO & COMPANY MTN	Fixed Income	255,606.33	0.11	255,606.33	1.00	5.89	nan
AMGEN INC	Fixed Income	255,046.97	0.11	255,046.97	1.00	13.38	nan
AT&T INC	Fixed Income	250,758.50	0.11	250,758.50	1.00	15.12	nan
MICROSOFT CORPORATION	Fixed Income	250,245.75	0.11	250,245.75	1.00	16.00	nan
JPMORGAN CHASE & CO	Fixed Income	249,476.63	0.11	249,476.63	1.00	5.87	nan
BOEING CO	Fixed Income	246,306.89	0.11	246,306.89	1.00	4.33	nan
MICROSOFT CORPORATION	Fixed Income	245,910.68	0.11	245,910.68	1.00	15.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	244,419.04	0.11	244,419.04	1.00	4.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	244,162.66	0.11	244,162.66	1.00	5.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	238,102.88	0.10	238,102.88	1.00	11.36	nan
WELLS FARGO & COMPANY	Fixed Income	238,079.57	0.10	238,079.57	1.00	6.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	237,426.98	0.10	237,426.98	1.00	5.85	nan
BANK OF AMERICA CORP	Fixed Income	236,098.49	0.10	236,098.49	1.00	5.57	nan
WELLS FARGO & COMPANY MTN	Fixed Income	235,748.89	0.10	235,748.89	1.00	5.86	nan
MORGAN STANLEY	Fixed Income	231,553.65	0.10	231,553.65	1.00	4.29	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	231,250.66	0.10	231,250.66	1.00	4.06	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	231,017.59	0.10	231,017.59	1.00	5.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	228,174.16	0.10	228,174.16	1.00	5.91	nan
WELLS FARGO & COMPANY MTN	Fixed Income	226,589.29	0.10	226,589.29	1.00	2.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	225,400.64	0.10	225,400.64	1.00	5.29	nan
CITIGROUP INC	Fixed Income	225,097.65	0.10	225,097.65	1.00	4.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	223,909.00	0.10	223,909.00	1.00	6.51	nan
CENTENE CORPORATION	Fixed Income	223,675.93	0.10	223,675.93	1.00	3.99	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	223,466.17	0.10	223,466.17	1.00	12.73	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	223,256.41	0.10	223,256.41	1.00	7.36	nan
BANK OF AMERICA CORP	Fixed Income	223,069.95	0.10	223,069.95	1.00	3.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,830.30	0.09	219,830.30	1.00	5.55	nan
META PLATFORMS INC	Fixed Income	219,550.62	0.09	219,550.62	1.00	14.01	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	218,525.12	0.09	218,525.12	1.00	14.64	nan
CITIGROUP INC	Fixed Income	218,338.66	0.09	218,338.66	1.00	4.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	218,315.35	0.09	218,315.35	1.00	7.32	nan
APPLE INC	Fixed Income	216,777.10	0.09	216,777.10	1.00	12.57	nan
COMCAST CORPORATION	Fixed Income	216,707.18	0.09	216,707.18	1.00	16.38	nan
WELLS FARGO & COMPANY MTN	Fixed Income	216,474.11	0.09	216,474.11	1.00	6.72	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	216,450.81	0.09	216,450.81	1.00	5.91	nan
ABBVIE INC	Fixed Income	216,427.50	0.09	216,427.50	1.00	10.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	216,380.89	0.09	216,380.89	1.00	7.06	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	215,541.84	0.09	215,541.84	1.00	5.35	nan
MORGAN STANLEY MTN	Fixed Income	214,283.27	0.09	214,283.27	1.00	4.27	nan
WELLS FARGO & COMPANY MTN	Fixed Income	213,560.76	0.09	213,560.76	1.00	4.31	nan
CITIGROUP INC	Fixed Income	213,281.07	0.09	213,281.07	1.00	3.87	nan
MORGAN STANLEY MTN	Fixed Income	213,048.00	0.09	213,048.00	1.00	13.72	nan
CITIGROUP INC	Fixed Income	212,628.48	0.09	212,628.48	1.00	5.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	212,139.04	0.09	212,139.04	1.00	6.37	nan
WELLS FARGO & COMPANY MTN	Fixed Income	211,626.29	0.09	211,626.29	1.00	4.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	209,808.35	0.09	209,808.35	1.00	5.88	nan
MORGAN STANLEY MTN	Fixed Income	208,013.72	0.09	208,013.72	1.00	7.05	nan
MORGAN STANLEY MTN	Fixed Income	207,384.44	0.09	207,384.44	1.00	6.39	nan
MORGAN STANLEY MTN	Fixed Income	206,032.64	0.09	206,032.64	1.00	5.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	205,263.51	0.09	205,263.51	1.00	3.81	nan
MORGAN STANLEY MTN	Fixed Income	204,657.53	0.09	204,657.53	1.00	7.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	203,515.50	0.09	203,515.50	1.00	11.27	nan
HOME DEPOT INC	Fixed Income	202,233.62	0.09	202,233.62	1.00	8.24	nan
ABBOTT LABORATORIES	Fixed Income	201,347.96	0.09	201,347.96	1.00	12.49	nan
ORACLE CORPORATION	Fixed Income	200,788.60	0.09	200,788.60	1.00	14.10	nan
BROADCOM INC 144A	Fixed Income	199,716.48	0.09	199,716.48	1.00	7.43	nan
JPMORGAN CHASE & CO	Fixed Income	199,530.03	0.09	199,530.03	1.00	7.08	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	198,993.97	0.09	198,993.97	1.00	10.83	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	198,201.53	0.09	198,201.53	1.00	13.68	nan
BOEING CO	Fixed Income	197,968.47	0.09	197,968.47	1.00	13.87	nan
META PLATFORMS INC	Fixed Income	196,709.90	0.08	196,709.90	1.00	15.16	nan
MORGAN STANLEY MTN	Fixed Income	196,476.83	0.08	196,476.83	1.00	6.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	195,800.93	0.08	195,800.93	1.00	14.67	nan
JPMORGAN CHASE & CO	Fixed Income	195,008.49	0.08	195,008.49	1.00	5.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	194,122.83	0.08	194,122.83	1.00	13.71	nan
AT&T INC	Fixed Income	193,749.92	0.08	193,749.92	1.00	7.33	nan
PFIZER INC	Fixed Income	193,120.64	0.08	193,120.64	1.00	8.99	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	192,957.49	0.08	192,957.49	1.00	4.07	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	192,584.58	0.08	192,584.58	1.00	11.03	nan
WELLS FARGO & COMPANY MTN	Fixed Income	192,304.90	0.08	192,304.90	1.00	4.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	191,862.07	0.08	191,862.07	1.00	5.77	nan
AMAZON.COM INC	Fixed Income	191,698.92	0.08	191,698.92	1.00	13.40	nan
VISA INC	Fixed Income	191,512.47	0.08	191,512.47	1.00	12.58	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	191,326.01	0.08	191,326.01	1.00	4.42	nan
ORANGE SA	Fixed Income	190,673.42	0.08	190,673.42	1.00	4.57	nan
HSBC HOLDINGS PLC	Fixed Income	190,440.35	0.08	190,440.35	1.00	3.59	nan
COMCAST CORPORATION	Fixed Income	190,253.90	0.08	190,253.90	1.00	15.50	nan
T-MOBILE USA INC	Fixed Income	189,135.17	0.08	189,135.17	1.00	5.23	nan
CITIGROUP INC (FX-FRN)	Fixed Income	188,972.02	0.08	188,972.02	1.00	5.85	nan
AMGEN INC	Fixed Income	188,319.43	0.08	188,319.43	1.00	13.47	nan
AT&T INC	Fixed Income	187,433.77	0.08	187,433.77	1.00	3.43	nan
AMGEN INC	Fixed Income	187,014.24	0.08	187,014.24	1.00	10.90	nan
JPMORGAN CHASE & CO	Fixed Income	186,105.27	0.08	186,105.27	1.00	5.81	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	186,058.66	0.08	186,058.66	1.00	14.03	nan
HSBC HOLDINGS PLC	Fixed Income	185,732.36	0.08	185,732.36	1.00	3.62	nan
CITIGROUP INC	Fixed Income	185,662.44	0.08	185,662.44	1.00	5.39	nan
CIGNA GROUP	Fixed Income	184,939.93	0.08	184,939.93	1.00	12.62	nan
HSBC HOLDINGS PLC	Fixed Income	184,217.42	0.08	184,217.42	1.00	5.26	nan
JPMORGAN CHASE & CO	Fixed Income	183,844.51	0.08	183,844.51	1.00	3.50	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	183,541.52	0.08	183,541.52	1.00	6.90	nan
HSBC HOLDINGS PLC	Fixed Income	183,424.99	0.08	183,424.99	1.00	3.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	183,378.37	0.08	183,378.37	1.00	4.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	183,005.46	0.08	183,005.46	1.00	7.61	nan
JPMORGAN CHASE & CO	Fixed Income	182,912.23	0.08	182,912.23	1.00	3.69	nan
JPMORGAN CHASE & CO	Fixed Income	182,865.62	0.08	182,865.62	1.00	7.55	nan
BANK OF AMERICA CORP (FXD-FRN) MTN	Fixed Income	182,609.25	0.08	182,609.25	1.00	2.76	nan
MORGAN STANLEY MTN	Fixed Income	182,539.32	0.08	182,539.32	1.00	4.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	182,376.18	0.08	182,376.18	1.00	5.75	nan
WELLS FARGO & COMPANY MTN	Fixed Income	181,304.06	0.08	181,304.06	1.00	11.17	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	181,164.22	0.08	181,164.22	1.00	10.00	nan
JPMORGAN CHASE & CO	Fixed Income	181,070.99	0.08	181,070.99	1.00	6.59	nan
MORGAN STANLEY MTN	Fixed Income	180,698.08	0.08	180,698.08	1.00	5.29	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	180,418.40	0.08	180,418.40	1.00	7.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	180,115.41	0.08	180,115.41	1.00	13.66	nan
JPMORGAN CHASE & CO	Fixed Income	179,765.81	0.08	179,765.81	1.00	6.93	nan
CITIGROUP INC	Fixed Income	179,159.83	0.08	179,159.83	1.00	6.91	nan
CITIGROUP INC	Fixed Income	178,973.38	0.08	178,973.38	1.00	5.81	nan
JPMORGAN CHASE & CO	Fixed Income	178,553.85	0.08	178,553.85	1.00	4.07	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	178,087.71	0.08	178,087.71	1.00	9.86	nan
BROADCOM INC 144A	Fixed Income	177,924.57	0.08	177,924.57	1.00	8.45	nan
AT&T INC	Fixed Income	177,761.42	0.08	177,761.42	1.00	4.20	nan
BROADCOM INC 144A	Fixed Income	177,505.04	0.08	177,505.04	1.00	5.21	nan
ABBVIE INC	Fixed Income	176,945.68	0.08	176,945.68	1.00	11.94	nan
ORACLE CORPORATION	Fixed Income	176,875.76	0.08	176,875.76	1.00	5.26	nan
BARCLAYS PLC	Fixed Income	176,409.62	0.08	176,409.62	1.00	7.29	nan
JPMORGAN CHASE & CO	Fixed Income	175,290.89	0.08	175,290.89	1.00	5.37	nan
ABBVIE INC	Fixed Income	174,801.45	0.08	174,801.45	1.00	6.99	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	174,731.53	0.08	174,731.53	1.00	4.32	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	174,498.46	0.08	174,498.46	1.00	9.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	174,009.01	0.08	174,009.01	1.00	4.03	nan
AMGEN INC	Fixed Income	173,193.27	0.07	173,193.27	1.00	4.17	nan
JPMORGAN CHASE & CO	Fixed Income	172,074.54	0.07	172,074.54	1.00	7.32	nan
BOEING CO	Fixed Income	171,934.70	0.07	171,934.70	1.00	9.80	nan
ASTRAZENECA PLC	Fixed Income	171,515.18	0.07	171,515.18	1.00	8.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	171,352.03	0.07	171,352.03	1.00	4.20	nan
ABBVIE INC	Fixed Income	170,815.97	0.07	170,815.97	1.00	13.96	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	170,582.91	0.07	170,582.91	1.00	3.22	nan
WELLS FARGO & COMPANY MTN	Fixed Income	170,373.14	0.07	170,373.14	1.00	7.29	nan
META PLATFORMS INC	Fixed Income	170,046.85	0.07	170,046.85	1.00	6.16	nan
CISCO SYSTEMS INC	Fixed Income	169,417.56	0.07	169,417.56	1.00	6.96	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	169,394.26	0.07	169,394.26	1.00	8.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	169,324.34	0.07	169,324.34	1.00	4.35	nan
CVS HEALTH CORP	Fixed Income	169,044.65	0.07	169,044.65	1.00	11.53	nan
AT&T INC	Fixed Income	168,788.28	0.07	168,788.28	1.00	5.37	nan
FISERV INC	Fixed Income	168,485.29	0.07	168,485.29	1.00	3.73	nan
ORACLE CORPORATION	Fixed Income	168,415.37	0.07	168,415.37	1.00	12.73	nan
AMGEN INC	Fixed Income	168,158.99	0.07	168,158.99	1.00	14.53	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,716.16	0.07	167,716.16	1.00	3.59	nan
BANK OF AMERICA CORP	Fixed Income	167,646.24	0.07	167,646.24	1.00	11.47	nan
JPMORGAN CHASE & CO	Fixed Income	167,622.93	0.07	167,622.93	1.00	4.00	nan
JPMORGAN CHASE & CO	Fixed Income	167,319.95	0.07	167,319.95	1.00	7.44	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	166,480.90	0.07	166,480.90	1.00	11.07	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	166,154.60	0.07	166,154.60	1.00	5.22	nan
HSBC HOLDINGS PLC	Fixed Income	166,131.30	0.07	166,131.30	1.00	10.63	nan
AMAZON.COM INC	Fixed Income	164,732.88	0.07	164,732.88	1.00	6.00	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	164,593.04	0.07	164,593.04	1.00	4.31	nan
CITIGROUP INC	Fixed Income	164,359.97	0.07	164,359.97	1.00	5.72	nan
JPMORGAN CHASE & CO	Fixed Income	164,290.05	0.07	164,290.05	1.00	4.53	nan
WELLS FARGO & COMPANY MTN	Fixed Income	164,080.29	0.07	164,080.29	1.00	7.53	nan
BROADCOM INC 144A	Fixed Income	163,893.84	0.07	163,893.84	1.00	9.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	163,893.84	0.07	163,893.84	1.00	11.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	163,637.46	0.07	163,637.46	1.00	4.79	nan
JPMORGAN CHASE & CO	Fixed Income	163,334.47	0.07	163,334.47	1.00	4.28	nan
JPMORGAN CHASE & CO	Fixed Income	162,984.87	0.07	162,984.87	1.00	3.74	nan
JPMORGAN CHASE & CO	Fixed Income	162,332.28	0.07	162,332.28	1.00	13.52	nan
WELLS FARGO & COMPANY MTN	Fixed Income	162,332.28	0.07	162,332.28	1.00	4.34	nan
CITIGROUP INC	Fixed Income	162,239.05	0.07	162,239.05	1.00	3.33	nan
T-MOBILE USA INC	Fixed Income	161,912.75	0.07	161,912.75	1.00	5.19	nan
CITIGROUP INC	Fixed Income	161,726.30	0.07	161,726.30	1.00	8.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	160,700.80	0.07	160,700.80	1.00	13.51	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	160,327.89	0.07	160,327.89	1.00	3.50	nan
BOEING CO	Fixed Income	160,281.27	0.07	160,281.27	1.00	12.92	nan
VERIZON COMMUNICATIONS INC	Fixed Income	160,188.05	0.07	160,188.05	1.00	5.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	160,188.05	0.07	160,188.05	1.00	11.57	nan
MORGAN STANLEY MTN	Fixed Income	159,535.45	0.07	159,535.45	1.00	5.77	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	159,465.53	0.07	159,465.53	1.00	7.11	nan
MORGAN STANLEY MTN	Fixed Income	159,022.70	0.07	159,022.70	1.00	4.04	nan
APPLE INC	Fixed Income	158,952.78	0.07	158,952.78	1.00	5.33	nan
JPMORGAN CHASE & CO	Fixed Income	158,556.57	0.07	158,556.57	1.00	5.76	nan
KRAFT HEINZ FOODS CO	Fixed Income	158,183.66	0.07	158,183.66	1.00	12.32	nan
JPMORGAN CHASE & CO	Fixed Income	158,043.82	0.07	158,043.82	1.00	11.42	nan
MORGAN STANLEY	Fixed Income	157,228.08	0.07	157,228.08	1.00	4.37	nan
JPMORGAN CHASE & CO	Fixed Income	157,158.15	0.07	157,158.15	1.00	6.77	nan
WELLS FARGO & CO	Fixed Income	156,901.78	0.07	156,901.78	1.00	10.99	nan
AMAZON.COM INC	Fixed Income	156,668.71	0.07	156,668.71	1.00	9.37	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	156,482.26	0.07	156,482.26	1.00	12.53	nan
TELEFONICA EMISIONES SAU	Fixed Income	156,272.49	0.07	156,272.49	1.00	7.62	nan
JPMORGAN CHASE & CO	Fixed Income	156,202.57	0.07	156,202.57	1.00	8.69	nan
APPLE INC	Fixed Income	156,155.96	0.07	156,155.96	1.00	4.70	nan
WYETH LLC	Fixed Income	155,899.58	0.07	155,899.58	1.00	8.46	nan
TELEFONICA EMISIONES SAU	Fixed Income	155,177.07	0.07	155,177.07	1.00	12.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	155,013.92	0.07	155,013.92	1.00	3.07	nan
ALTRIA GROUP INC	Fixed Income	154,897.39	0.07	154,897.39	1.00	12.20	nan
HCA INC	Fixed Income	154,547.79	0.07	154,547.79	1.00	4.71	nan
META PLATFORMS INC	Fixed Income	154,221.49	0.07	154,221.49	1.00	14.22	nan
MORGAN STANLEY	Fixed Income	154,081.65	0.07	154,081.65	1.00	12.22	nan
HSBC HOLDINGS PLC	Fixed Income	153,918.50	0.07	153,918.50	1.00	6.11	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	153,755.35	0.07	153,755.35	1.00	3.31	nan
MORGAN STANLEY	Fixed Income	153,732.05	0.07	153,732.05	1.00	6.72	nan
HSBC HOLDINGS PLC	Fixed Income	153,498.98	0.07	153,498.98	1.00	4.27	nan
MICROSOFT CORPORATION	Fixed Income	153,405.75	0.07	153,405.75	1.00	17.88	nan
WELLS FARGO & COMPANY	Fixed Income	152,962.92	0.07	152,962.92	1.00	3.07	nan
ORACLE CORPORATION	Fixed Income	152,473.48	0.07	152,473.48	1.00	10.73	nan
JPMORGAN CHASE & CO	Fixed Income	152,356.94	0.07	152,356.94	1.00	2.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,890.80	0.07	151,890.80	1.00	7.56	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	151,774.27	0.07	151,774.27	1.00	4.33	nan
ORACLE CORPORATION	Fixed Income	151,517.89	0.07	151,517.89	1.00	15.41	nan
SALESFORCE INC	Fixed Income	151,517.89	0.07	151,517.89	1.00	5.64	nan
MORGAN STANLEY MTN	Fixed Income	150,842.00	0.07	150,842.00	1.00	6.44	nan
ORACLE CORPORATION	Fixed Income	150,259.32	0.06	150,259.32	1.00	5.98	nan
MORGAN STANLEY MTN	Fixed Income	150,072.87	0.06	150,072.87	1.00	5.85	nan
JPMORGAN CHASE & CO	Fixed Income	149,933.03	0.06	149,933.03	1.00	4.47	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	149,933.03	0.06	149,933.03	1.00	3.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	149,163.90	0.06	149,163.90	1.00	16.03	nan
AMAZON.COM INC	Fixed Income	149,024.06	0.06	149,024.06	1.00	5.51	nan
META PLATFORMS INC	Fixed Income	148,930.83	0.06	148,930.83	1.00	13.47	nan
META PLATFORMS INC	Fixed Income	148,744.38	0.06	148,744.38	1.00	7.31	nan
ORACLE CORPORATION	Fixed Income	148,464.70	0.06	148,464.70	1.00	4.45	nan
BROADCOM INC 144A	Fixed Income	148,324.85	0.06	148,324.85	1.00	8.64	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	147,835.41	0.06	147,835.41	1.00	3.88	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	147,812.10	0.06	147,812.10	1.00	9.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	147,742.18	0.06	147,742.18	1.00	12.33	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	147,625.65	0.06	147,625.65	1.00	6.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	147,276.05	0.06	147,276.05	1.00	6.68	nan
JPMORGAN CHASE & CO	Fixed Income	147,229.43	0.06	147,229.43	1.00	5.85	nan
AT&T INC	Fixed Income	147,182.82	0.06	147,182.82	1.00	6.02	nan
CITIGROUP INC	Fixed Income	146,949.75	0.06	146,949.75	1.00	4.29	nan
ORACLE CORPORATION	Fixed Income	146,949.75	0.06	146,949.75	1.00	13.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	146,809.91	0.06	146,809.91	1.00	5.04	nan
ABBVIE INC	Fixed Income	146,576.84	0.06	146,576.84	1.00	7.70	nan
AMAZON.COM INC	Fixed Income	146,040.78	0.06	146,040.78	1.00	3.61	nan
AT&T INC	Fixed Income	145,854.33	0.06	145,854.33	1.00	6.84	nan
MORGAN STANLEY MTN	Fixed Income	145,574.65	0.06	145,574.65	1.00	5.47	nan
ORACLE CORPORATION	Fixed Income	145,551.34	0.06	145,551.34	1.00	13.17	nan
ORACLE CORPORATION	Fixed Income	145,504.72	0.06	145,504.72	1.00	12.63	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	145,131.82	0.06	145,131.82	1.00	13.29	nan
CITIGROUP INC	Fixed Income	143,686.79	0.06	143,686.79	1.00	7.51	nan
COMCAST CORPORATION	Fixed Income	143,477.03	0.06	143,477.03	1.00	17.10	nan
APPLE INC	Fixed Income	143,290.57	0.06	143,290.57	1.00	12.17	nan
BARCLAYS PLC	Fixed Income	143,010.89	0.06	143,010.89	1.00	7.20	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	142,614.67	0.06	142,614.67	1.00	3.94	nan
MORGAN STANLEY MTN	Fixed Income	142,404.91	0.06	142,404.91	1.00	3.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	142,288.38	0.06	142,288.38	1.00	13.47	nan
T-MOBILE USA INC	Fixed Income	142,032.00	0.06	142,032.00	1.00	13.55	nan
SYNOPSYS INC	Fixed Income	141,868.85	0.06	141,868.85	1.00	7.59	nan
JPMORGAN CHASE & CO	Fixed Income	141,659.09	0.06	141,659.09	1.00	4.31	nan
REYNOLDS AMERICAN INC	Fixed Income	141,659.09	0.06	141,659.09	1.00	11.25	nan
WELLS FARGO & COMPANY MTN	Fixed Income	141,612.48	0.06	141,612.48	1.00	3.28	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	140,866.66	0.06	140,866.66	1.00	4.76	nan
HOME DEPOT INC	Fixed Income	140,680.20	0.06	140,680.20	1.00	3.74	nan
MORGAN STANLEY MTN	Fixed Income	140,120.84	0.06	140,120.84	1.00	7.50	nan
BOEING CO	Fixed Income	139,771.24	0.06	139,771.24	1.00	6.79	nan
FORD MOTOR COMPANY	Fixed Income	139,747.93	0.06	139,747.93	1.00	5.78	nan
JPMORGAN CHASE & CO	Fixed Income	139,561.48	0.06	139,561.48	1.00	3.08	nan
MORGAN STANLEY	Fixed Income	139,375.02	0.06	139,375.02	1.00	10.39	nan
WALMART INC	Fixed Income	139,375.02	0.06	139,375.02	1.00	5.86	nan
AMAZON.COM INC	Fixed Income	139,351.71	0.06	139,351.71	1.00	15.48	nan
EXXON MOBIL CORP	Fixed Income	139,211.87	0.06	139,211.87	1.00	4.38	nan
CENTENE CORPORATION	Fixed Income	138,326.21	0.06	138,326.21	1.00	4.25	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	138,256.29	0.06	138,256.29	1.00	3.80	nan
SPRINT CAPITAL CORPORATION	Fixed Income	137,393.94	0.06	137,393.94	1.00	5.24	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	137,277.40	0.06	137,277.40	1.00	5.56	nan
CITIGROUP INC	Fixed Income	137,160.87	0.06	137,160.87	1.00	4.10	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	136,578.20	0.06	136,578.20	1.00	3.02	nan
WALT DISNEY CO	Fixed Income	136,554.89	0.06	136,554.89	1.00	14.54	nan
CISCO SYSTEMS INC	Fixed Income	136,531.58	0.06	136,531.58	1.00	14.07	nan
SHELL FINANCE US INC	Fixed Income	136,135.37	0.06	136,135.37	1.00	12.42	nan
CSX CORP	Fixed Income	135,739.15	0.06	135,739.15	1.00	3.48	nan
ENBRIDGE INC	Fixed Income	135,692.54	0.06	135,692.54	1.00	6.20	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	135,669.23	0.06	135,669.23	1.00	6.68	nan
JPMORGAN CHASE & CO	Fixed Income	135,342.93	0.06	135,342.93	1.00	15.03	nan
MORGAN STANLEY MTN	Fixed Income	135,086.56	0.06	135,086.56	1.00	6.50	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	134,876.80	0.06	134,876.80	1.00	3.17	nan
CITIBANK NA	Fixed Income	134,806.88	0.06	134,806.88	1.00	7.00	nan
JPMORGAN CHASE & CO	Fixed Income	134,806.88	0.06	134,806.88	1.00	3.29	nan
KROGER CO	Fixed Income	134,736.96	0.06	134,736.96	1.00	13.76	nan
WESTPAC BANKING CORP	Fixed Income	134,597.11	0.06	134,597.11	1.00	3.31	nan
VERIZON COMMUNICATIONS INC	Fixed Income	134,573.81	0.06	134,573.81	1.00	16.40	nan
WALT DISNEY CO	Fixed Income	134,410.66	0.06	134,410.66	1.00	4.03	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	134,317.43	0.06	134,317.43	1.00	6.23	nan
HCA INC	Fixed Income	134,130.98	0.06	134,130.98	1.00	3.64	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	133,991.14	0.06	133,991.14	1.00	4.32	nan
BAXTER INTERNATIONAL INC	Fixed Income	133,874.60	0.06	133,874.60	1.00	3.32	nan
JPMORGAN CHASE & CO	Fixed Income	133,618.23	0.06	133,618.23	1.00	9.20	nan
BAT CAPITAL CORP	Fixed Income	133,525.00	0.06	133,525.00	1.00	8.99	nan
JPMORGAN CHASE & CO	Fixed Income	133,268.62	0.06	133,268.62	1.00	3.96	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	133,152.09	0.06	133,152.09	1.00	4.07	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	133,128.78	0.06	133,128.78	1.00	7.60	nan
ASTRAZENECA PLC	Fixed Income	133,058.86	0.06	133,058.86	1.00	4.91	nan
JPMORGAN CHASE & CO	Fixed Income	132,919.02	0.06	132,919.02	1.00	4.07	nan
ABBVIE INC	Fixed Income	132,685.95	0.06	132,685.95	1.00	12.39	nan
AT&T INC	Fixed Income	132,546.11	0.06	132,546.11	1.00	7.69	nan
CISCO SYSTEMS INC	Fixed Income	132,452.88	0.06	132,452.88	1.00	4.94	nan
AMGEN INC	Fixed Income	132,406.27	0.06	132,406.27	1.00	12.32	nan
AT&T INC	Fixed Income	131,730.37	0.06	131,730.37	1.00	14.20	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	131,520.61	0.06	131,520.61	1.00	11.52	nan
EXXON MOBIL CORP	Fixed Income	131,380.77	0.06	131,380.77	1.00	13.78	nan
TRANSCANADA PIPELINES LTD	Fixed Income	131,380.77	0.06	131,380.77	1.00	4.37	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	131,031.17	0.06	131,031.17	1.00	7.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	130,798.10	0.06	130,798.10	1.00	10.02	nan
EXXON MOBIL CORP	Fixed Income	130,541.72	0.06	130,541.72	1.00	12.77	nan
AMAZON.COM INC	Fixed Income	130,518.41	0.06	130,518.41	1.00	4.73	nan
APPLE INC	Fixed Income	130,518.41	0.06	130,518.41	1.00	3.09	nan
VODAFONE GROUP PLC	Fixed Income	130,471.80	0.06	130,471.80	1.00	13.20	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	130,355.27	0.06	130,355.27	1.00	14.43	nan
BANCO SANTANDER SA	Fixed Income	130,308.65	0.06	130,308.65	1.00	6.18	nan
ABBVIE INC	Fixed Income	130,052.28	0.06	130,052.28	1.00	11.54	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	129,982.36	0.06	129,982.36	1.00	14.67	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	129,959.05	0.06	129,959.05	1.00	3.94	nan
VERIZON COMMUNICATIONS INC	Fixed Income	129,562.83	0.06	129,562.83	1.00	7.58	nan
GILEAD SCIENCES INC	Fixed Income	129,516.22	0.06	129,516.22	1.00	12.32	nan
JOHNSON & JOHNSON	Fixed Income	129,166.62	0.06	129,166.62	1.00	7.59	nan
KROGER CO	Fixed Income	128,980.16	0.06	128,980.16	1.00	7.28	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	128,747.09	0.06	128,747.09	1.00	4.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	128,723.79	0.06	128,723.79	1.00	12.47	nan
CISCO SYSTEMS INC	Fixed Income	128,630.56	0.06	128,630.56	1.00	9.33	nan
SYNOPSYS INC	Fixed Income	128,537.33	0.06	128,537.33	1.00	4.27	nan
AON NORTH AMERICA INC	Fixed Income	128,444.10	0.06	128,444.10	1.00	13.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	128,397.49	0.06	128,397.49	1.00	13.48	nan
INTEL CORPORATION	Fixed Income	128,024.58	0.06	128,024.58	1.00	6.20	nan
ALTRIA GROUP INC	Fixed Income	127,721.59	0.06	127,721.59	1.00	3.36	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	127,535.14	0.06	127,535.14	1.00	4.14	nan
T-MOBILE USA INC	Fixed Income	127,511.83	0.06	127,511.83	1.00	6.50	nan
CITIGROUP INC	Fixed Income	127,371.99	0.05	127,371.99	1.00	13.83	nan
AON NORTH AMERICA INC	Fixed Income	127,325.37	0.05	127,325.37	1.00	6.85	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	127,232.15	0.05	127,232.15	1.00	4.23	nan
T-MOBILE USA INC	Fixed Income	127,185.53	0.05	127,185.53	1.00	7.62	nan
MORGAN STANLEY MTN	Fixed Income	127,115.61	0.05	127,115.61	1.00	3.67	nan
US BANCORP MTN	Fixed Income	127,115.61	0.05	127,115.61	1.00	6.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	126,905.85	0.05	126,905.85	1.00	13.19	nan
CENTENE CORPORATION	Fixed Income	126,859.24	0.05	126,859.24	1.00	4.86	nan
US BANCORP MTN	Fixed Income	126,696.09	0.05	126,696.09	1.00	6.69	nan
HSBC HOLDINGS PLC	Fixed Income	126,556.25	0.05	126,556.25	1.00	5.85	nan
NVIDIA CORPORATION	Fixed Income	126,323.18	0.05	126,323.18	1.00	4.47	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	126,276.57	0.05	126,276.57	1.00	3.62	nan
T-MOBILE USA INC	Fixed Income	126,183.34	0.05	126,183.34	1.00	14.64	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	126,113.42	0.05	126,113.42	1.00	4.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	125,857.04	0.05	125,857.04	1.00	11.61	nan
ENBRIDGE INC	Fixed Income	125,227.76	0.05	125,227.76	1.00	4.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	125,181.14	0.05	125,181.14	1.00	6.21	nan
BARCLAYS PLC	Fixed Income	125,134.53	0.05	125,134.53	1.00	4.13	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	124,645.09	0.05	124,645.09	1.00	4.00	nan
APPLE INC	Fixed Income	124,598.47	0.05	124,598.47	1.00	12.61	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	124,132.33	0.05	124,132.33	1.00	3.68	nan
US BANCORP MTN	Fixed Income	124,062.41	0.05	124,062.41	1.00	5.94	nan
WESTPAC BANKING CORP	Fixed Income	123,992.49	0.05	123,992.49	1.00	5.49	nan
BROADCOM INC	Fixed Income	123,806.04	0.05	123,806.04	1.00	5.74	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	123,712.81	0.05	123,712.81	1.00	4.10	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	123,596.28	0.05	123,596.28	1.00	4.11	nan
MEDTRONIC INC	Fixed Income	123,572.97	0.05	123,572.97	1.00	7.78	nan
SYNOPSYS INC	Fixed Income	123,572.97	0.05	123,572.97	1.00	5.72	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	123,433.13	0.05	123,433.13	1.00	3.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	123,036.91	0.05	123,036.91	1.00	6.21	nan
NETFLIX INC	Fixed Income	123,013.61	0.05	123,013.61	1.00	3.43	nan
BANK OF AMERICA CORP	Fixed Income	122,827.15	0.05	122,827.15	1.00	5.24	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	122,780.54	0.05	122,780.54	1.00	7.53	nan
WELLS FARGO & COMPANY MTN	Fixed Income	122,710.62	0.05	122,710.62	1.00	3.34	nan
UBS GROUP AG	Fixed Income	122,524.16	0.05	122,524.16	1.00	11.73	nan
CITIGROUP INC	Fixed Income	122,454.24	0.05	122,454.24	1.00	12.90	nan
ING GROEP NV	Fixed Income	122,337.71	0.05	122,337.71	1.00	6.90	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	122,337.71	0.05	122,337.71	1.00	6.19	nan
CIGNA GROUP	Fixed Income	122,174.56	0.05	122,174.56	1.00	9.37	nan
EXXON MOBIL CORP	Fixed Income	122,174.56	0.05	122,174.56	1.00	14.86	nan
BANK OF AMERICA CORP	Fixed Income	122,011.41	0.05	122,011.41	1.00	8.20	nan
BROADCOM INC 144A	Fixed Income	121,988.10	0.05	121,988.10	1.00	11.19	nan
AMAZON.COM INC	Fixed Income	121,964.80	0.05	121,964.80	1.00	15.48	nan
ALLY FINANCIAL INC	Fixed Income	121,941.49	0.05	121,941.49	1.00	5.08	nan
NATWEST GROUP PLC	Fixed Income	121,731.73	0.05	121,731.73	1.00	2.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	121,405.43	0.05	121,405.43	1.00	11.97	nan
MERCK & CO INC	Fixed Income	121,312.20	0.05	121,312.20	1.00	5.92	nan
JPMORGAN CHASE & CO	Fixed Income	121,288.90	0.05	121,288.90	1.00	2.87	nan
CISCO SYSTEMS INC	Fixed Income	121,055.83	0.05	121,055.83	1.00	9.81	nan
WELLS FARGO & COMPANY MTN	Fixed Income	120,939.29	0.05	120,939.29	1.00	4.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	120,915.99	0.05	120,915.99	1.00	7.09	nan
AMERICAN TOWER CORPORATION	Fixed Income	120,892.68	0.05	120,892.68	1.00	3.83	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	120,846.07	0.05	120,846.07	1.00	11.64	nan
MORGAN STANLEY MTN	Fixed Income	120,752.84	0.05	120,752.84	1.00	3.48	nan
SYNOPSYS INC	Fixed Income	120,706.23	0.05	120,706.23	1.00	13.79	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	120,613.00	0.05	120,613.00	1.00	7.31	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	120,426.54	0.05	120,426.54	1.00	4.48	nan
MORGAN STANLEY	Fixed Income	120,240.09	0.05	120,240.09	1.00	12.78	nan
COCA-COLA CO	Fixed Income	120,216.78	0.05	120,216.78	1.00	15.57	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	120,193.48	0.05	120,193.48	1.00	13.52	nan
WALT DISNEY CO	Fixed Income	119,960.41	0.05	119,960.41	1.00	15.17	nan
ALPHABET INC	Fixed Income	119,820.57	0.05	119,820.57	1.00	4.98	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	119,797.26	0.05	119,797.26	1.00	4.39	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	119,727.34	0.05	119,727.34	1.00	13.38	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	119,727.34	0.05	119,727.34	1.00	5.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	119,587.50	0.05	119,587.50	1.00	9.59	nan
FIFTH THIRD BANCORP	Fixed Income	119,028.13	0.05	119,028.13	1.00	2.83	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	118,864.98	0.05	118,864.98	1.00	3.62	nan
MICROSOFT CORPORATION	Fixed Income	118,701.84	0.05	118,701.84	1.00	8.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	118,328.93	0.05	118,328.93	1.00	7.22	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	118,259.01	0.05	118,259.01	1.00	13.85	nan
BARCLAYS PLC	Fixed Income	118,165.78	0.05	118,165.78	1.00	2.69	nan
T-MOBILE USA INC	Fixed Income	118,049.24	0.05	118,049.24	1.00	13.25	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	118,002.63	0.05	118,002.63	1.00	7.04	nan
BANCO SANTANDER SA	Fixed Income	117,932.71	0.05	117,932.71	1.00	4.02	nan
BROADCOM INC	Fixed Income	117,932.71	0.05	117,932.71	1.00	4.20	nan
NATWEST GROUP PLC	Fixed Income	117,839.48	0.05	117,839.48	1.00	3.29	nan
DUPONT DE NEMOURS INC	Fixed Income	117,792.87	0.05	117,792.87	1.00	12.69	nan
HCA INC	Fixed Income	117,746.26	0.05	117,746.26	1.00	12.42	nan
WELLS FARGO & COMPANY	Fixed Income	117,559.80	0.05	117,559.80	1.00	12.23	nan
HSBC HOLDINGS PLC	Fixed Income	117,489.88	0.05	117,489.88	1.00	7.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,373.35	0.05	117,373.35	1.00	14.54	nan
BARCLAYS PLC	Fixed Income	117,350.04	0.05	117,350.04	1.00	6.33	nan
T-MOBILE USA INC	Fixed Income	117,140.28	0.05	117,140.28	1.00	15.03	nan
WELLS FARGO & COMPANY MTN	Fixed Income	117,070.36	0.05	117,070.36	1.00	11.74	nan
BARCLAYS PLC	Fixed Income	117,023.74	0.05	117,023.74	1.00	6.26	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	116,953.82	0.05	116,953.82	1.00	4.34	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	116,907.21	0.05	116,907.21	1.00	3.47	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	116,837.29	0.05	116,837.29	1.00	2.89	nan
JPMORGAN CHASE & CO	Fixed Income	116,720.75	0.05	116,720.75	1.00	5.08	nan
SOLVENTUM CORP	Fixed Income	116,650.83	0.05	116,650.83	1.00	6.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	116,627.53	0.05	116,627.53	1.00	9.36	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	116,580.91	0.05	116,580.91	1.00	13.53	nan
CENTENE CORPORATION	Fixed Income	116,580.91	0.05	116,580.91	1.00	2.96	nan
AT&T INC	Fixed Income	116,487.68	0.05	116,487.68	1.00	11.19	nan
FREEPORT-MCMORAN INC	Fixed Income	116,417.76	0.05	116,417.76	1.00	10.89	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	116,417.76	0.05	116,417.76	1.00	5.14	nan
DTE ENERGY COMPANY	Fixed Income	116,301.23	0.05	116,301.23	1.00	3.39	nan
HCA INC	Fixed Income	116,161.39	0.05	116,161.39	1.00	4.95	nan
MORGAN STANLEY MTN	Fixed Income	115,905.01	0.05	115,905.01	1.00	3.09	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	115,788.48	0.05	115,788.48	1.00	4.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	115,741.87	0.05	115,741.87	1.00	9.92	nan
HCA INC	Fixed Income	115,671.94	0.05	115,671.94	1.00	7.16	nan
APPLE INC	Fixed Income	115,648.64	0.05	115,648.64	1.00	15.83	nan
CIGNA GROUP	Fixed Income	115,415.57	0.05	115,415.57	1.00	5.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	115,182.50	0.05	115,182.50	1.00	4.08	nan
WALT DISNEY CO	Fixed Income	115,182.50	0.05	115,182.50	1.00	5.11	nan
CHENIERE ENERGY INC	Fixed Income	115,019.35	0.05	115,019.35	1.00	6.89	nan
HALLIBURTON COMPANY	Fixed Income	114,856.20	0.05	114,856.20	1.00	11.66	nan
ADOBE INC	Fixed Income	114,716.36	0.05	114,716.36	1.00	4.36	nan
US BANCORP MTN	Fixed Income	114,693.06	0.05	114,693.06	1.00	4.12	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	114,529.91	0.05	114,529.91	1.00	4.15	nan
TELEFONICA EUROPE BV	Fixed Income	114,529.91	0.05	114,529.91	1.00	4.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	114,506.60	0.05	114,506.60	1.00	13.79	nan
ORACLE CORPORATION	Fixed Income	114,483.29	0.05	114,483.29	1.00	9.90	nan
RTX CORP	Fixed Income	114,413.37	0.05	114,413.37	1.00	13.36	nan
WELLS FARGO & COMPANY MTN	Fixed Income	114,366.76	0.05	114,366.76	1.00	12.68	nan
ABBVIE INC	Fixed Income	114,343.45	0.05	114,343.45	1.00	12.82	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	114,343.45	0.05	114,343.45	1.00	13.07	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	113,970.54	0.05	113,970.54	1.00	7.85	nan
MORGAN STANLEY	Fixed Income	113,947.24	0.05	113,947.24	1.00	9.69	nan
LLOYDS BANKING GROUP PLC	Fixed Income	113,620.94	0.05	113,620.94	1.00	6.63	nan
TOTALENERGIES CAPITAL SA	Fixed Income	113,620.94	0.05	113,620.94	1.00	13.85	nan
DUPONT DE NEMOURS INC	Fixed Income	113,527.71	0.05	113,527.71	1.00	3.13	nan
MORGAN STANLEY MTN	Fixed Income	113,411.18	0.05	113,411.18	1.00	5.88	nan
BANK OF AMERICA CORP	Fixed Income	113,317.95	0.05	113,317.95	1.00	8.25	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	113,248.03	0.05	113,248.03	1.00	6.30	nan
JBS USA LUX SA	Fixed Income	113,154.80	0.05	113,154.80	1.00	6.24	nan
ORACLE CORPORATION	Fixed Income	113,061.58	0.05	113,061.58	1.00	7.38	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	112,828.51	0.05	112,828.51	1.00	7.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	112,548.83	0.05	112,548.83	1.00	6.97	nan
HSBC HOLDINGS PLC	Fixed Income	112,245.84	0.05	112,245.84	1.00	4.53	nan
BROADCOM INC 144A	Fixed Income	112,129.30	0.05	112,129.30	1.00	6.74	nan
VISA INC	Fixed Income	112,129.30	0.05	112,129.30	1.00	4.58	nan
ORACLE CORPORATION	Fixed Income	112,059.38	0.05	112,059.38	1.00	12.90	nan
WELLS FARGO & COMPANY	Fixed Income	112,036.07	0.05	112,036.07	1.00	11.23	nan
HALEON US CAPITAL LLC	Fixed Income	111,966.15	0.05	111,966.15	1.00	5.92	nan
HCA INC	Fixed Income	111,803.01	0.05	111,803.01	1.00	13.54	nan
UNION PACIFIC CORPORATION	Fixed Income	111,639.86	0.05	111,639.86	1.00	4.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	111,569.94	0.05	111,569.94	1.00	11.48	nan
CITIGROUP INC	Fixed Income	111,127.11	0.05	111,127.11	1.00	4.31	nan
META PLATFORMS INC	Fixed Income	111,057.19	0.05	111,057.19	1.00	14.73	nan
JBS USA HOLDING LUX SARL	Fixed Income	111,033.88	0.05	111,033.88	1.00	6.62	nan
APPLE INC	Fixed Income	111,010.57	0.05	111,010.57	1.00	13.19	nan
NATWEST GROUP PLC	Fixed Income	110,847.42	0.05	110,847.42	1.00	6.76	nan
LOWES COMPANIES INC	Fixed Income	110,754.20	0.05	110,754.20	1.00	5.31	nan
MERCK & CO INC	Fixed Income	110,707.58	0.05	110,707.58	1.00	13.80	nan
EXXON MOBIL CORP	Fixed Income	110,614.36	0.05	110,614.36	1.00	10.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	110,591.05	0.05	110,591.05	1.00	2.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,078.30	0.05	110,078.30	1.00	6.52	nan
US BANCORP	Fixed Income	110,031.68	0.05	110,031.68	1.00	5.98	nan
JBS USA LUX SA	Fixed Income	109,961.76	0.05	109,961.76	1.00	12.45	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	109,915.15	0.05	109,915.15	1.00	4.03	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	109,915.15	0.05	109,915.15	1.00	7.53	nan
ORACLE CORPORATION	Fixed Income	109,891.84	0.05	109,891.84	1.00	12.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	109,798.62	0.05	109,798.62	1.00	11.49	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	109,798.62	0.05	109,798.62	1.00	3.06	nan
JPMORGAN CHASE & CO	Fixed Income	109,728.70	0.05	109,728.70	1.00	10.34	nan
FOX CORP	Fixed Income	109,588.85	0.05	109,588.85	1.00	9.25	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	109,542.24	0.05	109,542.24	1.00	5.89	nan
BROADCOM INC	Fixed Income	109,542.24	0.05	109,542.24	1.00	3.67	nan
BROADCOM INC	Fixed Income	109,518.93	0.05	109,518.93	1.00	6.17	nan
BANK OF AMERICA CORP MTN	Fixed Income	109,495.63	0.05	109,495.63	1.00	2.99	nan
MORGAN STANLEY MTN	Fixed Income	109,449.01	0.05	109,449.01	1.00	2.85	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	109,379.09	0.05	109,379.09	1.00	5.87	nan
IQVIA INC	Fixed Income	109,309.17	0.05	109,309.17	1.00	3.24	nan
AMAZON.COM INC	Fixed Income	109,122.72	0.05	109,122.72	1.00	14.82	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	109,099.41	0.05	109,099.41	1.00	6.89	nan
FORD MOTOR COMPANY	Fixed Income	109,099.41	0.05	109,099.41	1.00	5.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	108,703.19	0.05	108,703.19	1.00	13.78	nan
CONOCOPHILLIPS	Fixed Income	108,609.97	0.05	108,609.97	1.00	9.09	nan
S&P GLOBAL INC	Fixed Income	108,563.35	0.05	108,563.35	1.00	3.53	nan
NOMURA HOLDINGS INC	Fixed Income	108,260.36	0.05	108,260.36	1.00	4.68	nan
HSBC HOLDINGS PLC	Fixed Income	108,213.75	0.05	108,213.75	1.00	4.87	nan
MPLX LP	Fixed Income	108,213.75	0.05	108,213.75	1.00	6.85	nan
AMAZON.COM INC	Fixed Income	107,934.07	0.05	107,934.07	1.00	3.99	nan
WELLS FARGO & COMPANY MTN	Fixed Income	107,864.15	0.05	107,864.15	1.00	12.14	nan
MORGAN STANLEY MTN	Fixed Income	107,817.53	0.05	107,817.53	1.00	13.04	nan
AT&T INC	Fixed Income	107,770.92	0.05	107,770.92	1.00	12.07	nan
INTEL CORPORATION	Fixed Income	107,584.46	0.05	107,584.46	1.00	12.91	nan
NATWEST GROUP PLC	Fixed Income	107,491.24	0.05	107,491.24	1.00	3.59	nan
BANCO SANTANDER SA	Fixed Income	107,351.40	0.05	107,351.40	1.00	6.48	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	107,351.40	0.05	107,351.40	1.00	3.34	nan
ONEOK INC	Fixed Income	107,328.09	0.05	107,328.09	1.00	12.54	nan
ROGERS COMMUNICATIONS INC	Fixed Income	107,188.25	0.05	107,188.25	1.00	13.68	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	107,095.02	0.05	107,095.02	1.00	2.74	nan
BARCLAYS PLC	Fixed Income	107,025.10	0.05	107,025.10	1.00	3.38	nan
APPLE INC	Fixed Income	106,978.49	0.05	106,978.49	1.00	4.97	nan
ALTRIA GROUP INC	Fixed Income	106,955.18	0.05	106,955.18	1.00	11.16	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	106,838.64	0.05	106,838.64	1.00	13.31	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	106,768.72	0.05	106,768.72	1.00	3.14	nan
BOEING CO	Fixed Income	106,698.80	0.05	106,698.80	1.00	13.81	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	106,628.88	0.05	106,628.88	1.00	6.85	nan
MCDONALDS CORPORATION MTN	Fixed Income	106,535.66	0.05	106,535.66	1.00	4.45	nan
NORTHROP GRUMMAN CORP	Fixed Income	106,535.66	0.05	106,535.66	1.00	13.35	nan
UBER TECHNOLOGIES INC	Fixed Income	106,419.12	0.05	106,419.12	1.00	7.34	nan
ORACLE CORPORATION	Fixed Income	106,395.81	0.05	106,395.81	1.00	11.12	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	106,279.28	0.05	106,279.28	1.00	3.38	nan
BROADCOM INC 144A	Fixed Income	106,162.75	0.05	106,162.75	1.00	6.77	nan
MORGAN STANLEY	Fixed Income	105,859.76	0.05	105,859.76	1.00	3.26	nan
EXELON CORPORATION	Fixed Income	105,719.92	0.05	105,719.92	1.00	4.38	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	105,393.62	0.05	105,393.62	1.00	4.73	nan
ORACLE CORPORATION	Fixed Income	105,393.62	0.05	105,393.62	1.00	13.36	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	105,300.39	0.05	105,300.39	1.00	6.47	nan
MCDONALDS CORPORATION MTN	Fixed Income	105,300.39	0.05	105,300.39	1.00	12.00	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	105,277.09	0.05	105,277.09	1.00	3.52	nan
VERIZON COMMUNICATIONS INC	Fixed Income	105,277.09	0.05	105,277.09	1.00	8.20	nan
T-MOBILE USA INC	Fixed Income	105,253.78	0.05	105,253.78	1.00	5.15	nan
BROADCOM INC	Fixed Income	105,137.24	0.05	105,137.24	1.00	7.43	nan
COMCAST CORPORATION	Fixed Income	105,113.94	0.05	105,113.94	1.00	6.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	105,020.71	0.05	105,020.71	1.00	10.49	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	104,927.48	0.05	104,927.48	1.00	4.53	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	104,904.18	0.05	104,904.18	1.00	4.73	nan
CRH SMW FINANCE DAC	Fixed Income	104,810.95	0.05	104,810.95	1.00	3.51	nan
ENERGY TRANSFER LP	Fixed Income	104,741.03	0.05	104,741.03	1.00	11.99	nan
AMAZON.COM INC	Fixed Income	104,671.11	0.05	104,671.11	1.00	15.68	nan
ALTRIA GROUP INC	Fixed Income	104,624.49	0.05	104,624.49	1.00	9.19	nan
COCA-COLA CO	Fixed Income	104,531.27	0.05	104,531.27	1.00	14.24	nan
BARCLAYS PLC	Fixed Income	104,391.42	0.05	104,391.42	1.00	5.78	nan
ENERGY TRANSFER LP	Fixed Income	104,391.42	0.05	104,391.42	1.00	6.38	nan
WASTE MANAGEMENT INC	Fixed Income	104,391.42	0.05	104,391.42	1.00	7.62	nan
EXXON MOBIL CORP	Fixed Income	104,251.58	0.04	104,251.58	1.00	3.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	104,204.97	0.04	104,204.97	1.00	11.50	nan
MOLSON COORS BREWING CO	Fixed Income	104,135.05	0.04	104,135.05	1.00	12.57	nan
CISCO SYSTEMS INC	Fixed Income	104,088.44	0.04	104,088.44	1.00	7.54	nan
ROYAL BANK OF CANADA MTN	Fixed Income	103,971.90	0.04	103,971.90	1.00	3.72	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	103,948.59	0.04	103,948.59	1.00	4.50	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	103,878.67	0.04	103,878.67	1.00	6.72	nan
CIGNA GROUP	Fixed Income	103,832.06	0.04	103,832.06	1.00	13.39	nan
JOHNSON & JOHNSON	Fixed Income	103,808.75	0.04	103,808.75	1.00	4.22	nan
PACIFICORP	Fixed Income	103,622.30	0.04	103,622.30	1.00	13.31	nan
INTEL CORPORATION	Fixed Income	103,552.38	0.04	103,552.38	1.00	4.12	nan
MPLX LP	Fixed Income	103,552.38	0.04	103,552.38	1.00	9.33	nan
BAT CAPITAL CORP	Fixed Income	103,389.23	0.04	103,389.23	1.00	12.45	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	103,365.92	0.04	103,365.92	1.00	3.51	nan
CENTENE CORPORATION	Fixed Income	103,319.31	0.04	103,319.31	1.00	5.21	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	103,179.47	0.04	103,179.47	1.00	11.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	103,062.93	0.04	103,062.93	1.00	15.04	nan
BOEING CO	Fixed Income	103,039.63	0.04	103,039.63	1.00	3.49	nan
WALMART INC	Fixed Income	103,039.63	0.04	103,039.63	1.00	3.21	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	102,993.01	0.04	102,993.01	1.00	3.47	nan
ASTRAZENECA FINANCE LLC	Fixed Income	102,899.79	0.04	102,899.79	1.00	6.96	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	102,876.48	0.04	102,876.48	1.00	11.79	nan
GILEAD SCIENCES INC	Fixed Income	102,783.25	0.04	102,783.25	1.00	12.08	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	102,783.25	0.04	102,783.25	1.00	10.08	nan
APPLE INC	Fixed Income	102,759.94	0.04	102,759.94	1.00	15.76	nan
ABBVIE INC	Fixed Income	102,643.41	0.04	102,643.41	1.00	4.99	nan
VODAFONE GROUP PLC	Fixed Income	102,573.49	0.04	102,573.49	1.00	8.29	nan
WALT DISNEY CO	Fixed Income	102,550.18	0.04	102,550.18	1.00	8.43	nan
BROADCOM INC	Fixed Income	102,526.88	0.04	102,526.88	1.00	4.75	nan
TIME WARNER CABLE LLC	Fixed Income	102,526.88	0.04	102,526.88	1.00	8.24	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	102,433.65	0.04	102,433.65	1.00	4.13	nan
T-MOBILE USA INC	Fixed Income	102,340.42	0.04	102,340.42	1.00	3.60	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	102,223.89	0.04	102,223.89	1.00	14.65	nan
HOME DEPOT INC	Fixed Income	102,130.66	0.04	102,130.66	1.00	13.91	nan
SOLVENTUM CORP	Fixed Income	102,084.05	0.04	102,084.05	1.00	4.91	nan
ENERGY TRANSFER LP	Fixed Income	102,037.43	0.04	102,037.43	1.00	6.12	nan
COMCAST CORPORATION	Fixed Income	101,874.28	0.04	101,874.28	1.00	13.34	nan
CITIGROUP INC	Fixed Income	101,827.67	0.04	101,827.67	1.00	11.95	nan
ACCENTURE CAPITAL INC	Fixed Income	101,431.45	0.04	101,431.45	1.00	3.96	nan
META PLATFORMS INC	Fixed Income	101,408.15	0.04	101,408.15	1.00	3.81	nan
BANK OF AMERICA CORP MTN	Fixed Income	101,384.84	0.04	101,384.84	1.00	12.70	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	101,338.23	0.04	101,338.23	1.00	12.53	nan
ABBVIE INC	Fixed Income	101,291.61	0.04	101,291.61	1.00	3.45	nan
INTEL CORPORATION	Fixed Income	101,291.61	0.04	101,291.61	1.00	12.99	nan
ALPHABET INC	Fixed Income	101,245.00	0.04	101,245.00	1.00	16.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	101,221.69	0.04	101,221.69	1.00	4.33	nan
ENBRIDGE INC	Fixed Income	101,151.77	0.04	101,151.77	1.00	3.47	nan
WALT DISNEY CO	Fixed Income	101,128.46	0.04	101,128.46	1.00	11.03	nan
MORGAN STANLEY	Fixed Income	101,081.85	0.04	101,081.85	1.00	11.52	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	101,035.24	0.04	101,035.24	1.00	4.80	nan
ORACLE CORPORATION	Fixed Income	100,988.62	0.04	100,988.62	1.00	7.62	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	100,988.62	0.04	100,988.62	1.00	6.99	nan
SANTANDER HOLDINGS USA INC	Fixed Income	100,895.40	0.04	100,895.40	1.00	3.77	nan
MICRON TECHNOLOGY INC	Fixed Income	100,872.09	0.04	100,872.09	1.00	3.84	nan
BANCO SANTANDER SA	Fixed Income	100,848.78	0.04	100,848.78	1.00	5.12	nan
MASTERCARD INC	Fixed Income	100,848.78	0.04	100,848.78	1.00	4.41	nan
ORACLE CORPORATION	Fixed Income	100,848.78	0.04	100,848.78	1.00	9.29	nan
APPLE INC	Fixed Income	100,755.55	0.04	100,755.55	1.00	13.01	nan
COMCAST CORPORATION	Fixed Income	100,755.55	0.04	100,755.55	1.00	13.09	nan
KRAFT HEINZ FOODS CO	Fixed Income	100,755.55	0.04	100,755.55	1.00	10.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,639.02	0.04	100,639.02	1.00	6.50	nan
HSBC HOLDINGS PLC	Fixed Income	100,569.10	0.04	100,569.10	1.00	4.73	nan
BANCO SANTANDER SA	Fixed Income	100,545.79	0.04	100,545.79	1.00	3.39	nan
T-MOBILE USA INC	Fixed Income	100,522.49	0.04	100,522.49	1.00	11.49	nan
WELLS FARGO & CO	Fixed Income	100,405.95	0.04	100,405.95	1.00	11.90	nan
WALT DISNEY CO	Fixed Income	100,336.03	0.04	100,336.03	1.00	4.35	nan
CONSTELLATION BRANDS INC	Fixed Income	100,149.58	0.04	100,149.58	1.00	3.84	nan
ABBVIE INC	Fixed Income	100,033.04	0.04	100,033.04	1.00	4.23	nan
COCA-COLA CO	Fixed Income	100,033.04	0.04	100,033.04	1.00	5.98	nan
KINDER MORGAN INC	Fixed Income	99,986.43	0.04	99,986.43	1.00	11.27	nan
KRAFT HEINZ FOODS CO	Fixed Income	99,846.59	0.04	99,846.59	1.00	11.67	nan
BARCLAYS PLC	Fixed Income	99,776.67	0.04	99,776.67	1.00	3.81	nan
UNITED PARCEL SERVICE INC	Fixed Income	99,776.67	0.04	99,776.67	1.00	8.68	nan
ABBOTT LABORATORIES	Fixed Income	99,753.36	0.04	99,753.36	1.00	8.56	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	99,753.36	0.04	99,753.36	1.00	3.38	nan
CVS HEALTH CORP	Fixed Income	99,706.75	0.04	99,706.75	1.00	3.87	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	99,660.13	0.04	99,660.13	1.00	4.40	nan
ELI LILLY AND COMPANY	Fixed Income	99,660.13	0.04	99,660.13	1.00	7.51	nan
PAYCHEX INC	Fixed Income	99,613.52	0.04	99,613.52	1.00	5.70	nan
WILLIAMS COMPANIES INC	Fixed Income	99,590.21	0.04	99,590.21	1.00	5.26	nan
META PLATFORMS INC	Fixed Income	99,543.60	0.04	99,543.60	1.00	6.40	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	99,520.29	0.04	99,520.29	1.00	6.61	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	99,357.14	0.04	99,357.14	1.00	11.65	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	99,333.84	0.04	99,333.84	1.00	6.75	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	99,310.53	0.04	99,310.53	1.00	3.94	nan
ASTRAZENECA FINANCE LLC	Fixed Income	99,217.30	0.04	99,217.30	1.00	3.40	nan
LLOYDS BANKING GROUP PLC	Fixed Income	99,217.30	0.04	99,217.30	1.00	3.51	nan
ENERGY TRANSFER LP	Fixed Income	99,147.38	0.04	99,147.38	1.00	12.65	nan
WALMART INC	Fixed Income	99,147.38	0.04	99,147.38	1.00	13.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	99,124.07	0.04	99,124.07	1.00	9.72	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	99,030.85	0.04	99,030.85	1.00	7.01	nan
HOME DEPOT INC	Fixed Income	98,984.23	0.04	98,984.23	1.00	3.64	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	98,960.93	0.04	98,960.93	1.00	4.38	nan
ABBVIE INC	Fixed Income	98,774.47	0.04	98,774.47	1.00	15.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	98,704.55	0.04	98,704.55	1.00	15.08	nan
ORACLE CORPORATION	Fixed Income	98,681.24	0.04	98,681.24	1.00	3.91	nan
SOUTHERN COMPANY (THE)	Fixed Income	98,541.40	0.04	98,541.40	1.00	4.45	nan
STATE STREET CORP	Fixed Income	98,518.10	0.04	98,518.10	1.00	4.35	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	98,494.79	0.04	98,494.79	1.00	3.71	nan
BOOKING HOLDINGS INC	Fixed Income	98,098.57	0.04	98,098.57	1.00	4.34	nan
ELI LILLY AND COMPANY	Fixed Income	98,075.27	0.04	98,075.27	1.00	6.98	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	97,935.42	0.04	97,935.42	1.00	9.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	97,912.12	0.04	97,912.12	1.00	12.25	nan
MICROSOFT CORPORATION	Fixed Income	97,912.12	0.04	97,912.12	1.00	13.46	nan
TIME WARNER CABLE LLC	Fixed Income	97,865.50	0.04	97,865.50	1.00	8.72	nan
TEXAS INSTRUMENTS INC	Fixed Income	97,818.89	0.04	97,818.89	1.00	15.11	nan
COMCAST CORPORATION	Fixed Income	97,772.28	0.04	97,772.28	1.00	5.36	nan
CHUBB INA HOLDINGS LLC	Fixed Income	97,748.97	0.04	97,748.97	1.00	5.02	nan
SOLVENTUM CORP	Fixed Income	97,655.74	0.04	97,655.74	1.00	13.45	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	97,562.51	0.04	97,562.51	1.00	12.89	nan
JOHNSON & JOHNSON	Fixed Income	97,515.90	0.04	97,515.90	1.00	3.58	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	97,469.29	0.04	97,469.29	1.00	10.32	nan
FOX CORP	Fixed Income	97,329.45	0.04	97,329.45	1.00	6.46	nan
JOHNSON & JOHNSON	Fixed Income	97,282.83	0.04	97,282.83	1.00	5.00	nan
STARBUCKS CORPORATION	Fixed Income	97,259.53	0.04	97,259.53	1.00	3.86	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	97,189.60	0.04	97,189.60	1.00	4.91	nan
ORACLE CORPORATION	Fixed Income	97,096.38	0.04	97,096.38	1.00	7.27	nan
HP INC	Fixed Income	97,049.76	0.04	97,049.76	1.00	3.56	nan
SPRINT CAPITAL CORPORATION	Fixed Income	97,026.46	0.04	97,026.46	1.00	3.01	nan
BROADCOM INC 144A	Fixed Income	96,933.23	0.04	96,933.23	1.00	3.57	nan
FISERV INC	Fixed Income	96,933.23	0.04	96,933.23	1.00	4.57	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	96,909.92	0.04	96,909.92	1.00	12.20	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	96,909.92	0.04	96,909.92	1.00	4.23	nan
CARRIER GLOBAL CORP	Fixed Income	96,793.39	0.04	96,793.39	1.00	4.34	nan
MERCK & CO INC	Fixed Income	96,723.47	0.04	96,723.47	1.00	3.36	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	96,676.85	0.04	96,676.85	1.00	2.80	nan
T-MOBILE USA INC	Fixed Income	96,653.55	0.04	96,653.55	1.00	13.77	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	96,630.24	0.04	96,630.24	1.00	5.85	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	96,350.56	0.04	96,350.56	1.00	4.16	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	96,350.56	0.04	96,350.56	1.00	3.64	nan
AMGEN INC	Fixed Income	96,303.94	0.04	96,303.94	1.00	4.38	nan
BECTON DICKINSON AND COMPANY	Fixed Income	96,257.33	0.04	96,257.33	1.00	12.39	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	96,257.33	0.04	96,257.33	1.00	3.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,210.72	0.04	96,210.72	1.00	14.90	nan
HSBC HOLDINGS PLC	Fixed Income	96,094.18	0.04	96,094.18	1.00	6.83	nan
CIGNA GROUP	Fixed Income	96,000.95	0.04	96,000.95	1.00	12.16	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	95,884.42	0.04	95,884.42	1.00	3.20	nan
ORACLE CORPORATION	Fixed Income	95,814.50	0.04	95,814.50	1.00	13.63	nan
T-MOBILE USA INC	Fixed Income	95,721.27	0.04	95,721.27	1.00	3.28	nan
PAYPAL HOLDINGS INC	Fixed Income	95,697.97	0.04	95,697.97	1.00	4.62	nan
EXPAND ENERGY CORP	Fixed Income	95,697.97	0.04	95,697.97	1.00	4.18	nan
WALT DISNEY CO	Fixed Income	95,651.35	0.04	95,651.35	1.00	13.65	nan
ENERGY TRANSFER LP	Fixed Income	95,558.12	0.04	95,558.12	1.00	3.50	nan
ONEOK INC	Fixed Income	95,534.82	0.04	95,534.82	1.00	6.41	nan
T-MOBILE USA INC	Fixed Income	95,511.51	0.04	95,511.51	1.00	10.41	nan
HOME DEPOT INC	Fixed Income	95,488.20	0.04	95,488.20	1.00	5.46	nan
ARTHUR J GALLAGHER & CO	Fixed Income	95,418.28	0.04	95,418.28	1.00	13.58	nan
LOWES COMPANIES INC	Fixed Income	95,371.67	0.04	95,371.67	1.00	3.56	nan
RTX CORP	Fixed Income	95,371.67	0.04	95,371.67	1.00	6.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,325.06	0.04	95,325.06	1.00	14.36	nan
SHELL FINANCE US INC	Fixed Income	95,278.44	0.04	95,278.44	1.00	12.99	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	95,231.83	0.04	95,231.83	1.00	4.58	nan
PARKER HANNIFIN CORPORATION	Fixed Income	95,231.83	0.04	95,231.83	1.00	3.87	nan
DTE ENERGY COMPANY	Fixed Income	95,208.52	0.04	95,208.52	1.00	4.23	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	95,161.91	0.04	95,161.91	1.00	4.53	nan
BAXTER INTERNATIONAL INC	Fixed Income	95,022.07	0.04	95,022.07	1.00	5.96	nan
DELL INTERNATIONAL LLC	Fixed Income	95,022.07	0.04	95,022.07	1.00	3.85	nan
US BANCORP MTN	Fixed Income	94,952.15	0.04	94,952.15	1.00	3.27	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	94,905.53	0.04	94,905.53	1.00	5.90	nan
ONEOK INC	Fixed Income	94,835.61	0.04	94,835.61	1.00	7.35	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	94,765.69	0.04	94,765.69	1.00	10.78	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	94,742.38	0.04	94,742.38	1.00	8.62	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	94,719.08	0.04	94,719.08	1.00	8.50	nan
CENTENE CORPORATION	Fixed Income	94,625.85	0.04	94,625.85	1.00	5.52	nan
KEURIG DR PEPPER INC	Fixed Income	94,579.24	0.04	94,579.24	1.00	3.57	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	94,416.09	0.04	94,416.09	1.00	5.38	nan
AMERICAN TOWER CORPORATION	Fixed Income	94,369.47	0.04	94,369.47	1.00	4.24	nan
FISERV INC	Fixed Income	94,369.47	0.04	94,369.47	1.00	13.17	nan
JOHNSON & JOHNSON	Fixed Income	94,346.17	0.04	94,346.17	1.00	9.21	nan
WELLS FARGO BANK NA MTN	Fixed Income	94,322.86	0.04	94,322.86	1.00	8.50	nan
ELI LILLY AND COMPANY	Fixed Income	94,299.55	0.04	94,299.55	1.00	15.42	nan
REPUBLIC SERVICES INC	Fixed Income	94,136.41	0.04	94,136.41	1.00	3.49	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	94,113.10	0.04	94,113.10	1.00	14.05	nan
SOLVENTUM CORP	Fixed Income	93,856.72	0.04	93,856.72	1.00	3.37	nan
ORACLE CORPORATION	Fixed Income	93,693.58	0.04	93,693.58	1.00	8.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	93,623.66	0.04	93,623.66	1.00	10.12	nan
US BANCORP MTN	Fixed Income	93,600.35	0.04	93,600.35	1.00	3.68	nan
COMCAST CORPORATION	Fixed Income	93,530.43	0.04	93,530.43	1.00	13.85	nan
MICRON TECHNOLOGY INC	Fixed Income	93,460.51	0.04	93,460.51	1.00	4.16	nan
COMCAST CORPORATION	Fixed Income	93,274.05	0.04	93,274.05	1.00	13.78	nan
NVIDIA CORPORATION	Fixed Income	93,250.75	0.04	93,250.75	1.00	14.74	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	92,924.45	0.04	92,924.45	1.00	4.08	nan
ENERGY TRANSFER LP	Fixed Income	92,877.84	0.04	92,877.84	1.00	6.80	nan
JPMORGAN CHASE & CO	Fixed Income	92,761.30	0.04	92,761.30	1.00	15.00	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	92,714.69	0.04	92,714.69	1.00	4.64	nan
TARGA RESOURCES CORP	Fixed Income	92,714.69	0.04	92,714.69	1.00	7.61	nan
LOWES COMPANIES INC	Fixed Income	92,644.77	0.04	92,644.77	1.00	5.05	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	92,644.77	0.04	92,644.77	1.00	11.14	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	92,574.85	0.04	92,574.85	1.00	3.31	nan
MASTERCARD INC	Fixed Income	92,481.62	0.04	92,481.62	1.00	7.58	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	92,411.70	0.04	92,411.70	1.00	4.12	nan
JPMORGAN CHASE & CO	Fixed Income	92,248.55	0.04	92,248.55	1.00	10.24	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	92,225.24	0.04	92,225.24	1.00	4.26	nan
WILLIAMS COMPANIES INC	Fixed Income	92,225.24	0.04	92,225.24	1.00	3.44	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	92,155.32	0.04	92,155.32	1.00	6.44	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	92,132.02	0.04	92,132.02	1.00	14.00	nan
BANK OF AMERICA CORP	Fixed Income	91,945.56	0.04	91,945.56	1.00	3.81	nan
ORACLE CORPORATION	Fixed Income	91,922.25	0.04	91,922.25	1.00	3.92	nan
SIMON PROPERTY GROUP LP	Fixed Income	91,922.25	0.04	91,922.25	1.00	4.01	nan
META PLATFORMS INC	Fixed Income	91,829.03	0.04	91,829.03	1.00	15.52	nan
GENERAL ELECTRIC CO MTN	Fixed Income	91,782.41	0.04	91,782.41	1.00	5.48	nan
JPMORGAN CHASE & CO	Fixed Income	91,665.88	0.04	91,665.88	1.00	13.42	nan
MORGAN STANLEY MTN	Fixed Income	91,619.27	0.04	91,619.27	1.00	15.34	nan
BANCO SANTANDER SA	Fixed Income	91,572.65	0.04	91,572.65	1.00	6.65	nan
UNION PACIFIC CORPORATION	Fixed Income	91,549.34	0.04	91,549.34	1.00	15.82	nan
ORACLE CORPORATION	Fixed Income	91,526.04	0.04	91,526.04	1.00	7.86	nan
AMGEN INC	Fixed Income	91,502.73	0.04	91,502.73	1.00	3.48	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	91,502.73	0.04	91,502.73	1.00	6.58	nan
VMWARE LLC	Fixed Income	91,456.12	0.04	91,456.12	1.00	5.65	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	91,432.81	0.04	91,432.81	1.00	5.10	nan
JPMORGAN CHASE & CO	Fixed Income	91,409.50	0.04	91,409.50	1.00	11.15	nan
PHILLIPS 66	Fixed Income	91,386.20	0.04	91,386.20	1.00	11.43	nan
STRYKER CORPORATION	Fixed Income	91,386.20	0.04	91,386.20	1.00	4.14	nan
APPLE INC	Fixed Income	91,362.89	0.04	91,362.89	1.00	4.04	nan
CRH AMERICA FINANCE INC	Fixed Income	91,362.89	0.04	91,362.89	1.00	7.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	91,316.28	0.04	91,316.28	1.00	14.80	nan
BANCO SANTANDER SA	Fixed Income	91,292.97	0.04	91,292.97	1.00	3.74	nan
JPMORGAN CHASE & CO	Fixed Income	91,153.13	0.04	91,153.13	1.00	12.96	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	91,106.51	0.04	91,106.51	1.00	4.20	nan
HSBC HOLDINGS PLC	Fixed Income	91,059.90	0.04	91,059.90	1.00	3.29	nan
ELEVANCE HEALTH INC	Fixed Income	90,966.67	0.04	90,966.67	1.00	13.54	nan
HSBC HOLDINGS PLC	Fixed Income	90,966.67	0.04	90,966.67	1.00	7.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,966.67	0.04	90,966.67	1.00	7.06	nan
FOX CORP	Fixed Income	90,943.37	0.04	90,943.37	1.00	12.27	nan
TYSON FOODS INC	Fixed Income	90,920.06	0.04	90,920.06	1.00	3.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,873.45	0.04	90,873.45	1.00	13.79	nan
PROCTER & GAMBLE CO	Fixed Income	90,873.45	0.04	90,873.45	1.00	4.44	nan
WALMART INC	Fixed Income	90,873.45	0.04	90,873.45	1.00	6.64	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	90,803.53	0.04	90,803.53	1.00	4.39	nan
GILEAD SCIENCES INC	Fixed Income	90,780.22	0.04	90,780.22	1.00	13.02	nan
LOWES COMPANIES INC	Fixed Income	90,780.22	0.04	90,780.22	1.00	5.91	nan
TEXAS INSTRUMENTS INC	Fixed Income	90,733.60	0.04	90,733.60	1.00	13.25	nan
HCA INC	Fixed Income	90,686.99	0.04	90,686.99	1.00	7.32	nan
APPLE INC	Fixed Income	90,663.68	0.04	90,663.68	1.00	6.25	nan
ROYALTY PHARMA PLC	Fixed Income	90,640.38	0.04	90,640.38	1.00	4.97	nan
HSBC HOLDINGS PLC	Fixed Income	90,617.07	0.04	90,617.07	1.00	5.64	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	90,500.54	0.04	90,500.54	1.00	12.08	nan
ENERGY TRANSFER LP	Fixed Income	90,477.23	0.04	90,477.23	1.00	7.08	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	90,430.62	0.04	90,430.62	1.00	11.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	90,430.62	0.04	90,430.62	1.00	3.97	nan
CVS HEALTH CORP	Fixed Income	90,407.31	0.04	90,407.31	1.00	6.82	nan
JPMORGAN CHASE & CO	Fixed Income	90,360.69	0.04	90,360.69	1.00	11.60	nan
NEWMONT CORPORATION	Fixed Income	90,360.69	0.04	90,360.69	1.00	6.91	nan
PHILLIPS 66	Fixed Income	90,360.69	0.04	90,360.69	1.00	10.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,267.47	0.04	90,267.47	1.00	11.29	nan
MEDTRONIC INC	Fixed Income	90,244.16	0.04	90,244.16	1.00	12.19	nan
KINDER MORGAN INC	Fixed Income	90,034.40	0.04	90,034.40	1.00	6.34	nan
LOWES COMPANIES INC	Fixed Income	90,034.40	0.04	90,034.40	1.00	13.45	nan
FORD MOTOR COMPANY	Fixed Income	90,011.09	0.04	90,011.09	1.00	10.60	nan
GILEAD SCIENCES INC	Fixed Income	89,964.48	0.04	89,964.48	1.00	11.74	nan
REGAL REXNORD CORP	Fixed Income	89,964.48	0.04	89,964.48	1.00	4.02	nan
VODAFONE GROUP PLC	Fixed Income	89,941.17	0.04	89,941.17	1.00	12.73	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	89,917.86	0.04	89,917.86	1.00	13.57	nan
HSBC HOLDINGS PLC	Fixed Income	89,871.25	0.04	89,871.25	1.00	8.41	nan
HOME DEPOT INC	Fixed Income	89,824.64	0.04	89,824.64	1.00	5.81	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	89,824.64	0.04	89,824.64	1.00	7.12	nan
COMCAST CORPORATION	Fixed Income	89,778.02	0.04	89,778.02	1.00	13.37	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	89,778.02	0.04	89,778.02	1.00	3.56	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	89,708.10	0.04	89,708.10	1.00	3.87	nan
BARCLAYS PLC	Fixed Income	89,684.80	0.04	89,684.80	1.00	2.95	nan
CARRIER GLOBAL CORP	Fixed Income	89,591.57	0.04	89,591.57	1.00	10.94	nan
NOVARTIS CAPITAL CORP	Fixed Income	89,451.73	0.04	89,451.73	1.00	12.17	nan
JBS USA LUX SA	Fixed Income	89,428.42	0.04	89,428.42	1.00	6.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,428.42	0.04	89,428.42	1.00	14.57	nan
DH EUROPE FINANCE II SARL	Fixed Income	89,358.50	0.04	89,358.50	1.00	4.12	nan
HOME DEPOT INC	Fixed Income	89,311.89	0.04	89,311.89	1.00	3.19	nan
MARATHON PETROLEUM CORP	Fixed Income	89,311.89	0.04	89,311.89	1.00	4.16	nan
KLA CORP	Fixed Income	89,288.58	0.04	89,288.58	1.00	13.80	nan
AMGEN INC	Fixed Income	89,148.74	0.04	89,148.74	1.00	3.83	nan
JOHNSON & JOHNSON	Fixed Income	89,148.74	0.04	89,148.74	1.00	5.68	nan
ENERGY TRANSFER LP	Fixed Income	89,102.12	0.04	89,102.12	1.00	12.92	nan
PFIZER INC	Fixed Income	89,055.51	0.04	89,055.51	1.00	3.53	nan
COMCAST CORPORATION	Fixed Income	88,938.98	0.04	88,938.98	1.00	3.30	nan
WASTE MANAGEMENT INC	Fixed Income	88,869.06	0.04	88,869.06	1.00	5.44	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	88,752.52	0.04	88,752.52	1.00	3.97	nan
ASTRAZENECA FINANCE LLC	Fixed Income	88,729.21	0.04	88,729.21	1.00	4.95	nan
NETFLIX INC	Fixed Income	88,705.91	0.04	88,705.91	1.00	3.07	nan
US BANCORP MTN	Fixed Income	88,659.29	0.04	88,659.29	1.00	7.38	nan
NOVARTIS CAPITAL CORP	Fixed Income	88,635.99	0.04	88,635.99	1.00	4.83	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	88,589.37	0.04	88,589.37	1.00	6.65	nan
NIKE INC	Fixed Income	88,566.07	0.04	88,566.07	1.00	4.45	nan
HOME DEPOT INC	Fixed Income	88,449.53	0.04	88,449.53	1.00	7.12	nan
ORACLE CORPORATION	Fixed Income	88,333.00	0.04	88,333.00	1.00	9.25	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	88,309.69	0.04	88,309.69	1.00	14.50	nan
UNITED PARCEL SERVICE INC	Fixed Income	88,286.38	0.04	88,286.38	1.00	3.53	nan
QUALCOMM INCORPORATED	Fixed Income	88,239.77	0.04	88,239.77	1.00	11.93	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	88,193.16	0.04	88,193.16	1.00	14.21	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	88,099.93	0.04	88,099.93	1.00	4.79	nan
KRAFT HEINZ FOODS CO	Fixed Income	88,053.32	0.04	88,053.32	1.00	13.10	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	88,053.32	0.04	88,053.32	1.00	6.20	nan
CVS HEALTH CORP	Fixed Income	88,030.01	0.04	88,030.01	1.00	6.21	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	87,983.40	0.04	87,983.40	1.00	8.34	nan
WALMART INC	Fixed Income	87,960.09	0.04	87,960.09	1.00	7.78	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	87,913.47	0.04	87,913.47	1.00	14.13	nan
CONOCOPHILLIPS CO	Fixed Income	87,913.47	0.04	87,913.47	1.00	13.57	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	87,890.17	0.04	87,890.17	1.00	6.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,890.17	0.04	87,890.17	1.00	13.02	nan
DIAMONDBACK ENERGY INC	Fixed Income	87,843.55	0.04	87,843.55	1.00	5.21	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,820.25	0.04	87,820.25	1.00	3.82	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	87,820.25	0.04	87,820.25	1.00	4.09	nan
HCA INC	Fixed Income	87,796.94	0.04	87,796.94	1.00	5.87	nan
FIFTH THIRD BANCORP	Fixed Income	87,750.33	0.04	87,750.33	1.00	3.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,727.02	0.04	87,727.02	1.00	4.12	nan
INTUIT INC	Fixed Income	87,633.79	0.04	87,633.79	1.00	6.66	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	87,633.79	0.04	87,633.79	1.00	3.80	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	87,563.87	0.04	87,563.87	1.00	4.35	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	87,424.03	0.04	87,424.03	1.00	7.45	nan
JOHNSON & JOHNSON	Fixed Income	87,377.42	0.04	87,377.42	1.00	13.27	nan
PEPSICO INC	Fixed Income	87,330.80	0.04	87,330.80	1.00	4.44	nan
HCA INC	Fixed Income	87,307.50	0.04	87,307.50	1.00	6.28	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	87,237.58	0.04	87,237.58	1.00	7.27	nan
BANCO SANTANDER SA	Fixed Income	87,167.66	0.04	87,167.66	1.00	7.17	nan
BROOKFIELD FINANCE INC	Fixed Income	87,167.66	0.04	87,167.66	1.00	4.35	nan
ALPHABET INC	Fixed Income	87,121.04	0.04	87,121.04	1.00	7.92	nan
ELI LILLY AND COMPANY	Fixed Income	87,074.43	0.04	87,074.43	1.00	14.17	nan
COCA-COLA CO	Fixed Income	87,004.51	0.04	87,004.51	1.00	4.40	nan
TIME WARNER CABLE LLC	Fixed Income	86,981.20	0.04	86,981.20	1.00	8.14	nan
SALESFORCE INC	Fixed Income	86,864.67	0.04	86,864.67	1.00	15.43	nan
NXP BV	Fixed Income	86,841.36	0.04	86,841.36	1.00	5.42	nan
HCA INC	Fixed Income	86,818.05	0.04	86,818.05	1.00	11.89	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	86,794.75	0.04	86,794.75	1.00	3.36	nan
LLOYDS BANKING GROUP PLC	Fixed Income	86,771.44	0.04	86,771.44	1.00	5.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	86,748.13	0.04	86,748.13	1.00	3.99	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	86,631.60	0.04	86,631.60	1.00	6.27	nan
MERCK & CO INC	Fixed Income	86,631.60	0.04	86,631.60	1.00	12.70	nan
JOHNSON & JOHNSON	Fixed Income	86,608.29	0.04	86,608.29	1.00	14.18	nan
CIGNA GROUP	Fixed Income	86,468.45	0.04	86,468.45	1.00	6.84	nan
PFIZER INC	Fixed Income	86,421.84	0.04	86,421.84	1.00	4.48	nan
ING GROEP NV	Fixed Income	86,375.22	0.04	86,375.22	1.00	6.48	nan
MERCK & CO INC	Fixed Income	86,375.22	0.04	86,375.22	1.00	4.79	nan
AMAZON.COM INC	Fixed Income	86,328.61	0.04	86,328.61	1.00	6.17	nan
CONOCOPHILLIPS CO	Fixed Income	86,328.61	0.04	86,328.61	1.00	7.39	nan
HCA INC	Fixed Income	86,305.30	0.04	86,305.30	1.00	13.13	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	86,305.30	0.04	86,305.30	1.00	4.16	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	86,258.69	0.04	86,258.69	1.00	3.55	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	86,165.46	0.04	86,165.46	1.00	5.00	nan
BAT CAPITAL CORP	Fixed Income	86,165.46	0.04	86,165.46	1.00	5.27	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	86,142.15	0.04	86,142.15	1.00	3.85	nan
T-MOBILE USA INC	Fixed Income	86,118.85	0.04	86,118.85	1.00	13.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	86,118.85	0.04	86,118.85	1.00	4.61	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	86,072.23	0.04	86,072.23	1.00	5.32	nan
NXP BV	Fixed Income	86,072.23	0.04	86,072.23	1.00	4.47	nan
FLORIDA POWER & LIGHT CO	Fixed Income	85,909.08	0.04	85,909.08	1.00	7.00	nan
AT&T INC	Fixed Income	85,699.32	0.04	85,699.32	1.00	12.90	nan
DIAMONDBACK ENERGY INC	Fixed Income	85,676.02	0.04	85,676.02	1.00	6.95	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	85,629.40	0.04	85,629.40	1.00	14.87	nan
COCA-COLA CO	Fixed Income	85,606.10	0.04	85,606.10	1.00	4.70	nan
DELL INTERNATIONAL LLC	Fixed Income	85,582.79	0.04	85,582.79	1.00	7.46	nan
AMAZON.COM INC	Fixed Income	85,536.17	0.04	85,536.17	1.00	11.92	nan
CIGNA GROUP	Fixed Income	85,512.87	0.04	85,512.87	1.00	4.45	nan
KROGER CO	Fixed Income	85,466.25	0.04	85,466.25	1.00	14.70	nan
MORGAN STANLEY	Fixed Income	85,466.25	0.04	85,466.25	1.00	5.45	nan
COREBRIDGE FINANCIAL INC	Fixed Income	85,419.64	0.04	85,419.64	1.00	5.88	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	85,373.03	0.04	85,373.03	1.00	5.97	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	85,373.03	0.04	85,373.03	1.00	12.03	nan
AMGEN INC	Fixed Income	85,326.41	0.04	85,326.41	1.00	10.94	nan
ARES CAPITAL CORPORATION	Fixed Income	85,326.41	0.04	85,326.41	1.00	5.42	nan
FLORIDA POWER & LIGHT CO	Fixed Income	85,233.19	0.04	85,233.19	1.00	3.59	nan
MICROSOFT CORPORATION	Fixed Income	85,233.19	0.04	85,233.19	1.00	17.86	nan
WALMART INC	Fixed Income	85,163.27	0.04	85,163.27	1.00	7.85	nan
VERIZON COMMUNICATIONS INC	Fixed Income	85,093.34	0.04	85,093.34	1.00	5.09	nan
JEFFERIES GROUP LLC	Fixed Income	85,046.73	0.04	85,046.73	1.00	4.14	nan
AES CORPORATION (THE)	Fixed Income	85,023.42	0.04	85,023.42	1.00	5.53	nan
AMAZON.COM INC	Fixed Income	85,023.42	0.04	85,023.42	1.00	11.95	nan
BAT CAPITAL CORP	Fixed Income	84,953.50	0.04	84,953.50	1.00	4.81	nan
METLIFE INC	Fixed Income	84,930.20	0.04	84,930.20	1.00	7.49	nan
HOME DEPOT INC	Fixed Income	84,883.58	0.04	84,883.58	1.00	12.75	nan
DEERE & CO	Fixed Income	84,860.28	0.04	84,860.28	1.00	7.34	nan
SOUTHERN COMPANY (THE)	Fixed Income	84,860.28	0.04	84,860.28	1.00	12.37	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,836.97	0.04	84,836.97	1.00	6.01	nan
QUALCOMM INCORPORATED	Fixed Income	84,790.36	0.04	84,790.36	1.00	12.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,673.82	0.04	84,673.82	1.00	11.44	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	84,487.37	0.04	84,487.37	1.00	5.95	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	84,394.14	0.04	84,394.14	1.00	13.64	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	84,207.68	0.04	84,207.68	1.00	13.72	nan
COMCAST CORPORATION	Fixed Income	84,184.38	0.04	84,184.38	1.00	4.77	nan
T-MOBILE USA INC	Fixed Income	84,184.38	0.04	84,184.38	1.00	5.79	nan
AMAZON.COM INC	Fixed Income	84,161.07	0.04	84,161.07	1.00	17.09	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	84,114.46	0.04	84,114.46	1.00	4.39	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	84,021.23	0.04	84,021.23	1.00	5.41	nan
BAT CAPITAL CORP	Fixed Income	83,997.92	0.04	83,997.92	1.00	7.63	nan
COMCAST CORPORATION	Fixed Income	83,974.62	0.04	83,974.62	1.00	10.71	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	83,928.00	0.04	83,928.00	1.00	6.29	nan
GEORGIA POWER COMPANY	Fixed Income	83,904.69	0.04	83,904.69	1.00	6.37	nan
GENERAL MOTORS CO	Fixed Income	83,834.77	0.04	83,834.77	1.00	10.52	nan
PEPSICO INC	Fixed Income	83,788.16	0.04	83,788.16	1.00	5.41	nan
FLORIDA POWER & LIGHT CO	Fixed Income	83,741.55	0.04	83,741.55	1.00	6.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	83,718.24	0.04	83,718.24	1.00	11.62	nan
HOME DEPOT INC	Fixed Income	83,718.24	0.04	83,718.24	1.00	4.52	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	83,694.93	0.04	83,694.93	1.00	14.63	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	83,671.63	0.04	83,671.63	1.00	3.42	nan
TRANSCANADA PIPELINES LTD	Fixed Income	83,671.63	0.04	83,671.63	1.00	8.57	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	83,625.01	0.04	83,625.01	1.00	3.85	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	83,625.01	0.04	83,625.01	1.00	12.69	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	83,625.01	0.04	83,625.01	1.00	4.19	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	83,508.48	0.04	83,508.48	1.00	6.17	nan
BOSTON PROPERTIES LP	Fixed Income	83,485.17	0.04	83,485.17	1.00	5.04	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	83,461.86	0.04	83,461.86	1.00	5.82	nan
UBER TECHNOLOGIES INC	Fixed Income	83,461.86	0.04	83,461.86	1.00	4.12	nan
INTEL CORPORATION	Fixed Income	83,391.94	0.04	83,391.94	1.00	12.97	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	83,391.94	0.04	83,391.94	1.00	5.07	nan
ORACLE CORPORATION	Fixed Income	83,368.64	0.04	83,368.64	1.00	14.55	nan
AMERICAN TOWER CORPORATION	Fixed Income	83,345.33	0.04	83,345.33	1.00	4.67	nan
AMGEN INC	Fixed Income	83,345.33	0.04	83,345.33	1.00	12.83	nan
CHEVRON USA INC	Fixed Income	83,298.72	0.04	83,298.72	1.00	7.66	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	83,275.41	0.04	83,275.41	1.00	5.42	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	83,228.80	0.04	83,228.80	1.00	4.48	nan
ING GROEP NV	Fixed Income	83,228.80	0.04	83,228.80	1.00	3.42	nan
ROYAL BANK OF CANADA MTN	Fixed Income	83,228.80	0.04	83,228.80	1.00	3.32	nan
ONEOK INC	Fixed Income	83,205.49	0.04	83,205.49	1.00	13.30	nan
CITIGROUP INC	Fixed Income	83,135.57	0.04	83,135.57	1.00	5.81	nan
NASDAQ INC	Fixed Income	83,112.26	0.04	83,112.26	1.00	6.79	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	83,065.65	0.04	83,065.65	1.00	3.46	nan
MPLX LP	Fixed Income	82,995.73	0.04	82,995.73	1.00	4.76	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	82,995.73	0.04	82,995.73	1.00	6.05	nan
EXPEDIA GROUP INC	Fixed Income	82,762.66	0.04	82,762.66	1.00	4.28	nan
KINDER MORGAN INC	Fixed Income	82,762.66	0.04	82,762.66	1.00	5.27	nan
BOEING CO	Fixed Income	82,716.04	0.04	82,716.04	1.00	5.01	nan
CISCO SYSTEMS INC	Fixed Income	82,646.12	0.04	82,646.12	1.00	3.40	nan
MICRON TECHNOLOGY INC	Fixed Income	82,646.12	0.04	82,646.12	1.00	4.76	nan
ROYAL BANK OF CANADA MTN	Fixed Income	82,646.12	0.04	82,646.12	1.00	6.25	nan
APPLE INC	Fixed Income	82,622.82	0.04	82,622.82	1.00	14.80	nan
CVS HEALTH CORP	Fixed Income	82,622.82	0.04	82,622.82	1.00	5.32	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	82,622.82	0.04	82,622.82	1.00	4.41	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,552.90	0.04	82,552.90	1.00	3.50	nan
CONOCOPHILLIPS CO	Fixed Income	82,529.59	0.04	82,529.59	1.00	15.59	nan
INTEL CORPORATION	Fixed Income	82,506.28	0.04	82,506.28	1.00	4.34	nan
COMCAST CORPORATION	Fixed Income	82,343.14	0.04	82,343.14	1.00	14.23	nan
CROWN CASTLE INC	Fixed Income	82,319.83	0.04	82,319.83	1.00	5.14	nan
MARVELL TECHNOLOGY INC	Fixed Income	82,319.83	0.04	82,319.83	1.00	5.29	nan
BAT CAPITAL CORP	Fixed Income	82,296.52	0.04	82,296.52	1.00	6.29	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	82,249.91	0.04	82,249.91	1.00	4.30	nan
DOMINION ENERGY INC	Fixed Income	82,226.60	0.04	82,226.60	1.00	5.65	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	82,203.29	0.04	82,203.29	1.00	7.26	nan
AMERICAN TOWER CORPORATION	Fixed Income	82,110.07	0.04	82,110.07	1.00	5.02	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	82,086.76	0.04	82,086.76	1.00	3.99	nan
ING GROEP NV	Fixed Income	82,086.76	0.04	82,086.76	1.00	4.24	nan
M&T BANK CORPORATION MTN	Fixed Income	82,086.76	0.04	82,086.76	1.00	7.28	nan
ELI LILLY AND COMPANY	Fixed Income	82,040.15	0.04	82,040.15	1.00	14.28	nan
INTEL CORPORATION	Fixed Income	81,923.61	0.04	81,923.61	1.00	13.26	nan
MPLX LP	Fixed Income	81,877.00	0.04	81,877.00	1.00	12.23	nan
CATERPILLAR INC	Fixed Income	81,853.69	0.04	81,853.69	1.00	11.72	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	81,853.69	0.04	81,853.69	1.00	5.77	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	81,830.38	0.04	81,830.38	1.00	5.16	nan
VODAFONE GROUP PLC	Fixed Income	81,807.08	0.04	81,807.08	1.00	12.31	nan
FISERV INC	Fixed Income	81,760.46	0.04	81,760.46	1.00	7.15	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	81,737.16	0.04	81,737.16	1.00	7.36	nan
S&P GLOBAL INC	Fixed Income	81,690.54	0.04	81,690.54	1.00	5.99	nan
BARCLAYS PLC	Fixed Income	81,620.62	0.04	81,620.62	1.00	12.32	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	81,620.62	0.04	81,620.62	1.00	14.22	nan
QUALCOMM INCORPORATED	Fixed Income	81,620.62	0.04	81,620.62	1.00	13.26	nan
DELL INTERNATIONAL LLC	Fixed Income	81,574.01	0.04	81,574.01	1.00	4.26	nan
COMCAST CORPORATION	Fixed Income	81,527.40	0.04	81,527.40	1.00	4.32	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,317.63	0.04	81,317.63	1.00	3.93	nan
ENBRIDGE INC	Fixed Income	81,317.63	0.04	81,317.63	1.00	12.58	nan
UNION PACIFIC CORPORATION	Fixed Income	81,271.02	0.04	81,271.02	1.00	5.96	nan
UNION PACIFIC CORPORATION	Fixed Income	81,271.02	0.04	81,271.02	1.00	7.51	nan
WASTE MANAGEMENT INC	Fixed Income	81,271.02	0.04	81,271.02	1.00	14.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,061.26	0.03	81,061.26	1.00	5.53	nan
HSBC HOLDINGS PLC	Fixed Income	81,014.64	0.03	81,014.64	1.00	11.38	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	80,898.11	0.03	80,898.11	1.00	8.66	nan
NISOURCE INC	Fixed Income	80,804.88	0.03	80,804.88	1.00	4.47	nan
KINDER MORGAN INC	Fixed Income	80,781.58	0.03	80,781.58	1.00	3.31	nan
PAYCHEX INC	Fixed Income	80,758.27	0.03	80,758.27	1.00	4.29	nan
NOMURA HOLDINGS INC	Fixed Income	80,734.96	0.03	80,734.96	1.00	6.89	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,711.66	0.03	80,711.66	1.00	13.79	nan
AMAZON.COM INC	Fixed Income	80,688.35	0.03	80,688.35	1.00	17.42	nan
PEPSICO INC	Fixed Income	80,665.04	0.03	80,665.04	1.00	7.52	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	80,641.73	0.03	80,641.73	1.00	14.52	nan
GENERAL MOTORS CO	Fixed Income	80,571.81	0.03	80,571.81	1.00	7.67	nan
TARGA RESOURCES CORP	Fixed Income	80,571.81	0.03	80,571.81	1.00	7.33	nan
ELI LILLY AND COMPANY	Fixed Income	80,548.51	0.03	80,548.51	1.00	14.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	80,548.51	0.03	80,548.51	1.00	6.11	nan
CVS HEALTH CORP	Fixed Income	80,525.20	0.03	80,525.20	1.00	12.66	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	80,478.59	0.03	80,478.59	1.00	3.67	nan
BOSTON PROPERTIES LP	Fixed Income	80,385.36	0.03	80,385.36	1.00	7.17	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	80,292.13	0.03	80,292.13	1.00	5.49	nan
MERCK & CO INC	Fixed Income	80,268.82	0.03	80,268.82	1.00	15.62	nan
PFIZER INC	Fixed Income	80,245.52	0.03	80,245.52	1.00	5.76	nan
COMCAST CORPORATION	Fixed Income	80,198.90	0.03	80,198.90	1.00	13.44	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	80,105.68	0.03	80,105.68	1.00	6.30	nan
ROYAL BANK OF CANADA MTN	Fixed Income	80,082.37	0.03	80,082.37	1.00	5.86	nan
T-MOBILE USA INC	Fixed Income	80,082.37	0.03	80,082.37	1.00	15.62	nan
ELI LILLY AND COMPANY	Fixed Income	80,012.45	0.03	80,012.45	1.00	3.81	nan
ROGERS COMMUNICATIONS INC	Fixed Income	80,012.45	0.03	80,012.45	1.00	5.84	nan
BANK OF MONTREAL MTN	Fixed Income	79,872.61	0.03	79,872.61	1.00	3.84	nan
COMCAST CORPORATION	Fixed Income	79,825.99	0.03	79,825.99	1.00	3.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	79,825.99	0.03	79,825.99	1.00	4.30	nan
MPLX LP	Fixed Income	79,779.38	0.03	79,779.38	1.00	12.60	nan
MICROSOFT CORPORATION	Fixed Income	79,779.38	0.03	79,779.38	1.00	13.33	nan
DIAMONDBACK ENERGY INC	Fixed Income	79,756.07	0.03	79,756.07	1.00	7.45	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	79,756.07	0.03	79,756.07	1.00	6.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	79,756.07	0.03	79,756.07	1.00	6.50	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	79,732.77	0.03	79,732.77	1.00	4.34	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	79,732.77	0.03	79,732.77	1.00	4.25	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	79,686.15	0.03	79,686.15	1.00	3.86	nan
FORD MOTOR COMPANY	Fixed Income	79,662.85	0.03	79,662.85	1.00	4.83	nan
UNITED PARCEL SERVICE INC	Fixed Income	79,616.23	0.03	79,616.23	1.00	13.84	nan
CHUBB INA HOLDINGS LLC	Fixed Income	79,592.93	0.03	79,592.93	1.00	7.01	nan
MASTERCARD INC	Fixed Income	79,546.31	0.03	79,546.31	1.00	7.20	nan
CVS HEALTH CORP	Fixed Income	79,523.01	0.03	79,523.01	1.00	3.52	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	79,499.70	0.03	79,499.70	1.00	7.24	nan
BANK OF MONTREAL MTN	Fixed Income	79,289.94	0.03	79,289.94	1.00	5.00	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	79,289.94	0.03	79,289.94	1.00	5.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,289.94	0.03	79,289.94	1.00	4.08	nan
COCA-COLA CO	Fixed Income	79,266.63	0.03	79,266.63	1.00	14.32	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	79,243.32	0.03	79,243.32	1.00	13.68	nan
HCA INC	Fixed Income	79,173.40	0.03	79,173.40	1.00	13.11	nan
MPLX LP	Fixed Income	79,173.40	0.03	79,173.40	1.00	13.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,126.79	0.03	79,126.79	1.00	5.09	nan
WESTPAC BANKING CORP	Fixed Income	79,103.48	0.03	79,103.48	1.00	3.52	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	79,080.17	0.03	79,080.17	1.00	4.68	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	79,010.25	0.03	79,010.25	1.00	11.28	nan
CONOCOPHILLIPS CO	Fixed Income	78,963.64	0.03	78,963.64	1.00	4.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	78,940.33	0.03	78,940.33	1.00	11.72	nan
ING GROEP NV	Fixed Income	78,893.72	0.03	78,893.72	1.00	3.55	nan
PACIFICORP	Fixed Income	78,870.41	0.03	78,870.41	1.00	6.79	nan
HESS CORP	Fixed Income	78,847.11	0.03	78,847.11	1.00	10.13	nan
WALMART INC	Fixed Income	78,777.19	0.03	78,777.19	1.00	8.52	nan
BROADCOM INC 144A	Fixed Income	78,753.88	0.03	78,753.88	1.00	14.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	78,753.88	0.03	78,753.88	1.00	4.19	nan
NUTRIEN LTD	Fixed Income	78,660.65	0.03	78,660.65	1.00	3.52	nan
JPMORGAN CHASE & CO	Fixed Income	78,637.34	0.03	78,637.34	1.00	10.60	nan
MERCK & CO INC	Fixed Income	78,637.34	0.03	78,637.34	1.00	6.49	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	78,590.73	0.03	78,590.73	1.00	16.24	nan
LOWES COMPANIES INC	Fixed Income	78,544.12	0.03	78,544.12	1.00	4.35	nan
COMCAST CORPORATION	Fixed Income	78,520.81	0.03	78,520.81	1.00	14.61	nan
COCA-COLA CO	Fixed Income	78,450.89	0.03	78,450.89	1.00	5.47	nan
AT&T INC	Fixed Income	78,404.28	0.03	78,404.28	1.00	12.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,380.97	0.03	78,380.97	1.00	5.83	nan
WEYERHAEUSER COMPANY	Fixed Income	78,380.97	0.03	78,380.97	1.00	3.98	nan
ACCENTURE CAPITAL INC	Fixed Income	78,287.74	0.03	78,287.74	1.00	5.50	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	78,287.74	0.03	78,287.74	1.00	7.69	nan
HOME DEPOT INC	Fixed Income	78,264.43	0.03	78,264.43	1.00	13.11	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	78,264.43	0.03	78,264.43	1.00	8.68	nan
J M SMUCKER CO	Fixed Income	78,264.43	0.03	78,264.43	1.00	12.83	nan
PEPSICO INC	Fixed Income	78,124.59	0.03	78,124.59	1.00	4.67	nan
CARDINAL HEALTH INC	Fixed Income	78,101.29	0.03	78,101.29	1.00	7.17	nan
VISA INC	Fixed Income	78,054.67	0.03	78,054.67	1.00	16.86	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	78,031.37	0.03	78,031.37	1.00	4.49	nan
ABBVIE INC	Fixed Income	78,008.06	0.03	78,008.06	1.00	7.71	nan
BANCO SANTANDER SA	Fixed Income	77,914.83	0.03	77,914.83	1.00	3.10	nan
EXPEDIA GROUP INC	Fixed Income	77,868.22	0.03	77,868.22	1.00	7.38	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	77,821.60	0.03	77,821.60	1.00	6.76	nan
EOG RESOURCES INC	Fixed Income	77,798.30	0.03	77,798.30	1.00	4.36	nan
CROWN CASTLE INC	Fixed Income	77,774.99	0.03	77,774.99	1.00	5.37	nan
KINDER MORGAN INC MTN	Fixed Income	77,728.38	0.03	77,728.38	1.00	5.17	nan
UNION PACIFIC CORPORATION	Fixed Income	77,728.38	0.03	77,728.38	1.00	13.90	nan
MICRON TECHNOLOGY INC	Fixed Income	77,681.76	0.03	77,681.76	1.00	6.49	nan
WILLIAMS COMPANIES INC	Fixed Income	77,588.54	0.03	77,588.54	1.00	4.82	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	77,448.69	0.03	77,448.69	1.00	7.11	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	77,402.08	0.03	77,402.08	1.00	4.91	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	77,332.16	0.03	77,332.16	1.00	13.66	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	77,308.85	0.03	77,308.85	1.00	7.42	nan
TYSON FOODS INC	Fixed Income	77,308.85	0.03	77,308.85	1.00	12.66	nan
DIAMONDBACK ENERGY INC	Fixed Income	77,285.55	0.03	77,285.55	1.00	13.20	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	77,285.55	0.03	77,285.55	1.00	6.10	nan
SANDS CHINA LTD	Fixed Income	77,285.55	0.03	77,285.55	1.00	2.89	nan
TRANSCANADA PIPELINES LTD	Fixed Income	77,285.55	0.03	77,285.55	1.00	8.59	nan
ENERGY TRANSFER LP	Fixed Income	77,262.24	0.03	77,262.24	1.00	4.54	nan
3M CO	Fixed Income	77,262.24	0.03	77,262.24	1.00	3.98	nan
CVS HEALTH CORP	Fixed Income	77,238.93	0.03	77,238.93	1.00	4.89	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	77,192.32	0.03	77,192.32	1.00	5.79	nan
NOMURA HOLDINGS INC	Fixed Income	77,192.32	0.03	77,192.32	1.00	2.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,145.71	0.03	77,145.71	1.00	5.40	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	77,099.09	0.03	77,099.09	1.00	3.67	nan
BANK OF AMERICA CORP	Fixed Income	77,075.78	0.03	77,075.78	1.00	15.27	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,075.78	0.03	77,075.78	1.00	6.92	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,029.17	0.03	77,029.17	1.00	3.06	nan
MERCK & CO INC	Fixed Income	77,029.17	0.03	77,029.17	1.00	15.05	nan
VISA INC	Fixed Income	77,005.86	0.03	77,005.86	1.00	5.44	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	76,889.33	0.03	76,889.33	1.00	12.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	76,889.33	0.03	76,889.33	1.00	3.07	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	76,819.41	0.03	76,819.41	1.00	3.27	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	76,819.41	0.03	76,819.41	1.00	4.66	nan
MERCK & CO INC	Fixed Income	76,819.41	0.03	76,819.41	1.00	11.63	nan
PEPSICO INC	Fixed Income	76,819.41	0.03	76,819.41	1.00	5.90	nan
ROGERS COMMUNICATIONS INC	Fixed Income	76,819.41	0.03	76,819.41	1.00	6.81	nan
BANCO SANTANDER SA	Fixed Income	76,772.80	0.03	76,772.80	1.00	4.46	nan
MPLX LP	Fixed Income	76,726.18	0.03	76,726.18	1.00	7.46	nan
NISOURCE INC	Fixed Income	76,632.95	0.03	76,632.95	1.00	5.32	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	76,539.73	0.03	76,539.73	1.00	4.61	nan
ALTRIA GROUP INC	Fixed Income	76,516.42	0.03	76,516.42	1.00	11.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,516.42	0.03	76,516.42	1.00	6.60	nan
SYSCO CORPORATION	Fixed Income	76,516.42	0.03	76,516.42	1.00	12.35	nan
CVS HEALTH CORP	Fixed Income	76,399.89	0.03	76,399.89	1.00	3.31	nan
WILLIAMS COMPANIES INC	Fixed Income	76,376.58	0.03	76,376.58	1.00	9.61	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	76,353.27	0.03	76,353.27	1.00	4.72	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,329.97	0.03	76,329.97	1.00	3.36	nan
ALTRIA GROUP INC	Fixed Income	76,306.66	0.03	76,306.66	1.00	12.74	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	76,306.66	0.03	76,306.66	1.00	5.37	nan
HOME DEPOT INC	Fixed Income	76,306.66	0.03	76,306.66	1.00	3.23	nan
HUNTINGTON BANCSHARES INC	Fixed Income	76,306.66	0.03	76,306.66	1.00	4.03	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	76,306.66	0.03	76,306.66	1.00	4.06	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	76,283.35	0.03	76,283.35	1.00	12.82	nan
VODAFONE GROUP PLC	Fixed Income	76,213.43	0.03	76,213.43	1.00	13.58	nan
CIGNA GROUP	Fixed Income	76,190.12	0.03	76,190.12	1.00	4.99	nan
DIGITAL REALTY TRUST LP	Fixed Income	76,190.12	0.03	76,190.12	1.00	3.73	nan
T-MOBILE USA INC	Fixed Income	76,190.12	0.03	76,190.12	1.00	3.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	76,166.82	0.03	76,166.82	1.00	3.27	nan
LLOYDS BANKING GROUP PLC	Fixed Income	76,143.51	0.03	76,143.51	1.00	7.11	nan
DIAMONDBACK ENERGY INC	Fixed Income	76,096.90	0.03	76,096.90	1.00	6.12	nan
ALTRIA GROUP INC	Fixed Income	76,050.28	0.03	76,050.28	1.00	4.49	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	76,050.28	0.03	76,050.28	1.00	14.46	nan
AUTOZONE INC	Fixed Income	76,026.98	0.03	76,026.98	1.00	4.39	nan
BAT CAPITAL CORP	Fixed Income	76,003.67	0.03	76,003.67	1.00	12.41	nan
LOWES COMPANIES INC	Fixed Income	75,957.06	0.03	75,957.06	1.00	13.08	nan
TOTALENERGIES CAPITAL SA	Fixed Income	75,957.06	0.03	75,957.06	1.00	14.99	nan
UBER TECHNOLOGIES INC	Fixed Income	75,910.44	0.03	75,910.44	1.00	13.86	nan
WELLS FARGO BANK NA	Fixed Income	75,910.44	0.03	75,910.44	1.00	8.28	nan
EQUINIX INC	Fixed Income	75,863.83	0.03	75,863.83	1.00	5.93	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	75,863.83	0.03	75,863.83	1.00	5.31	nan
EXTRA SPACE STORAGE LP	Fixed Income	75,840.52	0.03	75,840.52	1.00	4.35	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	75,840.52	0.03	75,840.52	1.00	4.84	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	75,817.21	0.03	75,817.21	1.00	4.08	nan
ELI LILLY AND COMPANY	Fixed Income	75,793.91	0.03	75,793.91	1.00	3.37	nan
VALERO ENERGY CORPORATION	Fixed Income	75,793.91	0.03	75,793.91	1.00	8.14	nan
GILEAD SCIENCES INC	Fixed Income	75,747.29	0.03	75,747.29	1.00	13.73	nan
MARATHON PETROLEUM CORP	Fixed Income	75,723.99	0.03	75,723.99	1.00	9.69	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	75,700.68	0.03	75,700.68	1.00	3.93	nan
MICROSOFT CORPORATION	Fixed Income	75,607.45	0.03	75,607.45	1.00	8.95	nan
KENVUE INC	Fixed Income	75,584.15	0.03	75,584.15	1.00	14.08	nan
ORACLE CORPORATION	Fixed Income	75,537.53	0.03	75,537.53	1.00	8.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,537.53	0.03	75,537.53	1.00	4.40	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	75,514.23	0.03	75,514.23	1.00	5.25	nan
GILEAD SCIENCES INC	Fixed Income	75,490.92	0.03	75,490.92	1.00	7.96	nan
MASTERCARD INC	Fixed Income	75,490.92	0.03	75,490.92	1.00	14.34	nan
BANK OF AMERICA NA	Fixed Income	75,444.30	0.03	75,444.30	1.00	8.20	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	75,397.69	0.03	75,397.69	1.00	5.83	nan
CVS HEALTH CORP	Fixed Income	75,397.69	0.03	75,397.69	1.00	6.31	nan
DUKE ENERGY CORP	Fixed Income	75,374.38	0.03	75,374.38	1.00	4.59	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,374.38	0.03	75,374.38	1.00	5.01	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	75,281.16	0.03	75,281.16	1.00	3.96	nan
WALMART INC	Fixed Income	75,281.16	0.03	75,281.16	1.00	6.19	nan
DUPONT DE NEMOURS INC	Fixed Income	75,257.85	0.03	75,257.85	1.00	9.33	nan
BARCLAYS PLC	Fixed Income	75,234.54	0.03	75,234.54	1.00	4.61	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	75,141.32	0.03	75,141.32	1.00	12.96	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	75,141.32	0.03	75,141.32	1.00	12.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	75,048.09	0.03	75,048.09	1.00	10.32	nan
JPMORGAN CHASE & CO	Fixed Income	75,024.78	0.03	75,024.78	1.00	13.17	nan
BROADCOM INC 144A	Fixed Income	75,001.47	0.03	75,001.47	1.00	5.89	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	74,978.17	0.03	74,978.17	1.00	7.54	nan
ARTHUR J GALLAGHER & CO	Fixed Income	74,884.94	0.03	74,884.94	1.00	3.99	nan
CHUBB INA HOLDINGS LLC	Fixed Income	74,861.63	0.03	74,861.63	1.00	12.65	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	74,838.33	0.03	74,838.33	1.00	5.77	nan
JPMORGAN CHASE & CO	Fixed Income	74,815.02	0.03	74,815.02	1.00	11.68	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	74,815.02	0.03	74,815.02	1.00	3.49	nan
T-MOBILE USA INC	Fixed Income	74,745.10	0.03	74,745.10	1.00	5.82	nan
MICROSOFT CORPORATION	Fixed Income	74,698.49	0.03	74,698.49	1.00	12.87	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	74,651.87	0.03	74,651.87	1.00	3.90	nan
CITIGROUP INC	Fixed Income	74,628.56	0.03	74,628.56	1.00	9.96	nan
ARES CAPITAL CORPORATION	Fixed Income	74,605.26	0.03	74,605.26	1.00	3.58	nan
COOPERATIEVE RABOBANK UA	Fixed Income	74,605.26	0.03	74,605.26	1.00	11.72	nan
COMCAST CORPORATION	Fixed Income	74,535.34	0.03	74,535.34	1.00	15.18	nan
WOODSIDE FINANCE LTD	Fixed Income	74,535.34	0.03	74,535.34	1.00	7.18	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,512.03	0.03	74,512.03	1.00	7.53	nan
SHELL FINANCE US INC	Fixed Income	74,488.72	0.03	74,488.72	1.00	4.17	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	74,442.11	0.03	74,442.11	1.00	4.90	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	74,418.80	0.03	74,418.80	1.00	3.48	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	74,395.50	0.03	74,395.50	1.00	6.53	nan
WALT DISNEY CO	Fixed Income	74,372.19	0.03	74,372.19	1.00	7.13	nan
MASTERCARD INC	Fixed Income	74,372.19	0.03	74,372.19	1.00	5.64	nan
US BANCORP MTN	Fixed Income	74,372.19	0.03	74,372.19	1.00	2.73	nan
AMAZON.COM INC	Fixed Income	74,325.58	0.03	74,325.58	1.00	16.31	nan
KEURIG DR PEPPER INC	Fixed Income	74,325.58	0.03	74,325.58	1.00	14.04	nan
BIOGEN INC	Fixed Income	74,302.27	0.03	74,302.27	1.00	11.69	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,302.27	0.03	74,302.27	1.00	4.88	nan
ORACLE CORPORATION	Fixed Income	74,278.96	0.03	74,278.96	1.00	6.26	nan
GENERAL MOTORS CO	Fixed Income	74,255.65	0.03	74,255.65	1.00	11.39	nan
BECTON DICKINSON AND COMPANY	Fixed Income	74,232.35	0.03	74,232.35	1.00	11.70	nan
EQUIFAX INC	Fixed Income	74,232.35	0.03	74,232.35	1.00	5.71	nan
ENERGY TRANSFER LP	Fixed Income	74,209.04	0.03	74,209.04	1.00	3.61	nan
S&P GLOBAL INC	Fixed Income	74,209.04	0.03	74,209.04	1.00	3.60	nan
GILEAD SCIENCES INC	Fixed Income	74,162.43	0.03	74,162.43	1.00	13.81	nan
EQUINIX INC	Fixed Income	74,139.12	0.03	74,139.12	1.00	4.75	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	74,139.12	0.03	74,139.12	1.00	8.36	nan
AES CORPORATION (THE)	Fixed Income	74,115.81	0.03	74,115.81	1.00	5.11	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	74,069.20	0.03	74,069.20	1.00	3.24	nan
REGAL REXNORD CORP	Fixed Income	74,045.89	0.03	74,045.89	1.00	6.14	nan
ABBVIE INC	Fixed Income	73,999.28	0.03	73,999.28	1.00	11.61	nan
TARGA RESOURCES CORP	Fixed Income	73,999.28	0.03	73,999.28	1.00	6.68	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	73,975.97	0.03	73,975.97	1.00	5.89	nan
PACIFICORP	Fixed Income	73,952.67	0.03	73,952.67	1.00	13.21	nan
ELI LILLY AND COMPANY	Fixed Income	73,906.05	0.03	73,906.05	1.00	4.17	nan
COMCAST CORPORATION	Fixed Income	73,859.44	0.03	73,859.44	1.00	4.41	nan
HALLIBURTON COMPANY	Fixed Income	73,859.44	0.03	73,859.44	1.00	4.36	nan
PROCTER & GAMBLE CO	Fixed Income	73,836.13	0.03	73,836.13	1.00	5.17	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	73,812.82	0.03	73,812.82	1.00	7.08	nan
AT&T INC	Fixed Income	73,789.52	0.03	73,789.52	1.00	11.31	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	73,766.21	0.03	73,766.21	1.00	5.15	nan
AIR LEASE CORPORATION MTN	Fixed Income	73,742.90	0.03	73,742.90	1.00	5.85	nan
ABBVIE INC	Fixed Income	73,626.37	0.03	73,626.37	1.00	7.54	nan
DELL INTERNATIONAL LLC	Fixed Income	73,626.37	0.03	73,626.37	1.00	7.47	nan
TARGET CORPORATION	Fixed Income	73,626.37	0.03	73,626.37	1.00	13.94	nan
DOMINION ENERGY INC	Fixed Income	73,579.76	0.03	73,579.76	1.00	4.41	nan
FISERV INC	Fixed Income	73,556.45	0.03	73,556.45	1.00	6.20	nan
EQUITABLE HOLDINGS INC	Fixed Income	73,533.14	0.03	73,533.14	1.00	12.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,533.14	0.03	73,533.14	1.00	16.51	nan
APPLE INC	Fixed Income	73,509.84	0.03	73,509.84	1.00	14.68	nan
CAMPBELLS CO	Fixed Income	73,486.53	0.03	73,486.53	1.00	6.90	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	73,439.91	0.03	73,439.91	1.00	3.84	nan
NXP BV	Fixed Income	73,416.61	0.03	73,416.61	1.00	5.97	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,416.61	0.03	73,416.61	1.00	5.92	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	73,393.30	0.03	73,393.30	1.00	3.81	nan
EMERSON ELECTRIC CO	Fixed Income	73,393.30	0.03	73,393.30	1.00	5.94	nan
DOW CHEMICAL CO	Fixed Income	73,323.38	0.03	73,323.38	1.00	10.97	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	73,323.38	0.03	73,323.38	1.00	4.62	nan
PHILLIPS 66 CO	Fixed Income	73,300.07	0.03	73,300.07	1.00	5.06	nan
VICI PROPERTIES LP	Fixed Income	73,300.07	0.03	73,300.07	1.00	5.34	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,276.77	0.03	73,276.77	1.00	5.89	nan
STARBUCKS CORPORATION	Fixed Income	73,276.77	0.03	73,276.77	1.00	4.46	nan
CVS HEALTH CORP	Fixed Income	73,230.15	0.03	73,230.15	1.00	12.94	nan
BANCO SANTANDER SA	Fixed Income	73,206.85	0.03	73,206.85	1.00	4.95	nan
GLOBAL PAYMENTS INC	Fixed Income	73,206.85	0.03	73,206.85	1.00	4.48	nan
BARCLAYS PLC	Fixed Income	73,136.93	0.03	73,136.93	1.00	5.23	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	73,136.93	0.03	73,136.93	1.00	6.28	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	73,113.62	0.03	73,113.62	1.00	5.47	nan
CHEVRON USA INC	Fixed Income	73,090.31	0.03	73,090.31	1.00	4.32	nan
ROPER TECHNOLOGIES INC	Fixed Income	73,043.70	0.03	73,043.70	1.00	3.06	nan
WASTE MANAGEMENT INC	Fixed Income	73,043.70	0.03	73,043.70	1.00	3.37	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	72,927.16	0.03	72,927.16	1.00	10.23	nan
AETNA INC	Fixed Income	72,903.86	0.03	72,903.86	1.00	7.67	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	72,880.55	0.03	72,880.55	1.00	6.50	nan
NOVARTIS CAPITAL CORP	Fixed Income	72,833.94	0.03	72,833.94	1.00	7.53	nan
NEWMONT CORPORATION	Fixed Income	72,787.32	0.03	72,787.32	1.00	9.49	nan
QUALCOMM INCORPORATED	Fixed Income	72,787.32	0.03	72,787.32	1.00	6.39	nan
CONAGRA BRANDS INC	Fixed Income	72,764.02	0.03	72,764.02	1.00	9.33	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	72,717.40	0.03	72,717.40	1.00	7.28	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,670.79	0.03	72,670.79	1.00	7.29	nan
HUNTINGTON BANCSHARES INC	Fixed Income	72,624.17	0.03	72,624.17	1.00	6.68	nan
WILLIAMS COMPANIES INC	Fixed Income	72,624.17	0.03	72,624.17	1.00	7.35	nan
INTEL CORPORATION	Fixed Income	72,600.87	0.03	72,600.87	1.00	13.93	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	72,577.56	0.03	72,577.56	1.00	3.88	nan
CISCO SYSTEMS INC	Fixed Income	72,554.25	0.03	72,554.25	1.00	5.65	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	72,554.25	0.03	72,554.25	1.00	3.87	nan
PEPSICO INC	Fixed Income	72,530.95	0.03	72,530.95	1.00	3.72	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	72,484.33	0.03	72,484.33	1.00	6.54	nan
COMCAST CORPORATION	Fixed Income	72,461.03	0.03	72,461.03	1.00	6.34	nan
INTEL CORPORATION	Fixed Income	72,391.11	0.03	72,391.11	1.00	4.11	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	72,391.11	0.03	72,391.11	1.00	4.28	nan
ATHENE HOLDING LTD	Fixed Income	72,344.49	0.03	72,344.49	1.00	12.81	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	72,321.19	0.03	72,321.19	1.00	4.43	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	72,321.19	0.03	72,321.19	1.00	5.94	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,297.88	0.03	72,297.88	1.00	8.61	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	72,274.57	0.03	72,274.57	1.00	5.39	nan
LOWES COMPANIES INC	Fixed Income	72,251.26	0.03	72,251.26	1.00	14.06	nan
CUMMINS INC	Fixed Income	72,227.96	0.03	72,227.96	1.00	13.76	nan
AMGEN INC	Fixed Income	72,204.65	0.03	72,204.65	1.00	14.47	nan
AON NORTH AMERICA INC	Fixed Income	72,204.65	0.03	72,204.65	1.00	3.39	nan
AT&T INC	Fixed Income	72,181.34	0.03	72,181.34	1.00	15.28	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	72,158.04	0.03	72,158.04	1.00	13.11	nan
COOPERATIEVE RABOBANK UA	Fixed Income	72,088.12	0.03	72,088.12	1.00	10.84	nan
PROLOGIS LP	Fixed Income	72,064.81	0.03	72,064.81	1.00	6.99	nan
ONEOK INC	Fixed Income	72,041.50	0.03	72,041.50	1.00	5.43	nan
BAT CAPITAL CORP	Fixed Income	71,994.89	0.03	71,994.89	1.00	5.89	nan
MERCK & CO INC	Fixed Income	71,994.89	0.03	71,994.89	1.00	3.51	nan
APPLE INC	Fixed Income	71,971.58	0.03	71,971.58	1.00	8.34	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	71,971.58	0.03	71,971.58	1.00	3.44	nan
NVIDIA CORPORATION	Fixed Income	71,948.28	0.03	71,948.28	1.00	5.56	nan
FLORIDA POWER & LIGHT CO	Fixed Income	71,924.97	0.03	71,924.97	1.00	6.41	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	71,924.97	0.03	71,924.97	1.00	8.73	nan
WELLTOWER OP LLC	Fixed Income	71,924.97	0.03	71,924.97	1.00	4.23	nan
DELL INTERNATIONAL LLC	Fixed Income	71,855.05	0.03	71,855.05	1.00	4.33	nan
UNILEVER CAPITAL CORP	Fixed Income	71,808.43	0.03	71,808.43	1.00	5.92	nan
WORKDAY INC	Fixed Income	71,738.51	0.03	71,738.51	1.00	5.90	nan
UNITED PARCEL SERVICE INC	Fixed Income	71,691.90	0.03	71,691.90	1.00	13.55	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	71,598.67	0.03	71,598.67	1.00	13.84	nan
MERCK & CO INC	Fixed Income	71,575.37	0.03	71,575.37	1.00	16.87	nan
ALTRIA GROUP INC	Fixed Income	71,505.45	0.03	71,505.45	1.00	5.98	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	71,482.14	0.03	71,482.14	1.00	4.95	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	71,458.83	0.03	71,458.83	1.00	11.69	nan
ABBVIE INC	Fixed Income	71,435.52	0.03	71,435.52	1.00	11.45	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	71,412.22	0.03	71,412.22	1.00	4.70	nan
VISA INC	Fixed Income	71,365.60	0.03	71,365.60	1.00	8.24	nan
HCA INC	Fixed Income	71,342.30	0.03	71,342.30	1.00	12.78	nan
ING GROEP NV	Fixed Income	71,295.68	0.03	71,295.68	1.00	7.46	nan
GENERAL MILLS INC	Fixed Income	71,272.38	0.03	71,272.38	1.00	7.32	nan
EXXON MOBIL CORP	Fixed Income	71,202.46	0.03	71,202.46	1.00	4.95	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,202.46	0.03	71,202.46	1.00	3.51	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	71,179.15	0.03	71,179.15	1.00	3.68	nan
CONOCOPHILLIPS CO	Fixed Income	71,155.84	0.03	71,155.84	1.00	6.68	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	71,132.54	0.03	71,132.54	1.00	3.32	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	71,132.54	0.03	71,132.54	1.00	3.90	nan
TRANSCANADA PIPELINES LTD	Fixed Income	71,085.92	0.03	71,085.92	1.00	7.00	nan
COMCAST CORPORATION	Fixed Income	71,039.31	0.03	71,039.31	1.00	6.95	nan
WALMART INC	Fixed Income	70,992.69	0.03	70,992.69	1.00	14.70	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	70,946.08	0.03	70,946.08	1.00	15.51	nan
ABBVIE INC	Fixed Income	70,922.77	0.03	70,922.77	1.00	8.34	nan
JPMORGAN CHASE & CO	Fixed Income	70,852.85	0.03	70,852.85	1.00	11.83	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	70,736.32	0.03	70,736.32	1.00	4.16	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	70,736.32	0.03	70,736.32	1.00	10.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,713.01	0.03	70,713.01	1.00	3.91	nan
AMGEN INC	Fixed Income	70,666.40	0.03	70,666.40	1.00	13.80	nan
WALMART INC	Fixed Income	70,666.40	0.03	70,666.40	1.00	14.52	nan
ELEVANCE HEALTH INC	Fixed Income	70,619.78	0.03	70,619.78	1.00	12.74	nan
ELI LILLY AND COMPANY	Fixed Income	70,596.48	0.03	70,596.48	1.00	14.12	nan
BROADCOM INC	Fixed Income	70,573.17	0.03	70,573.17	1.00	4.30	nan
ARTHUR J GALLAGHER & CO	Fixed Income	70,526.56	0.03	70,526.56	1.00	7.40	nan
DOLLAR TREE INC	Fixed Income	70,503.25	0.03	70,503.25	1.00	5.77	nan
INTUIT INC	Fixed Income	70,479.94	0.03	70,479.94	1.00	13.86	nan
LOCKHEED MARTIN CORP	Fixed Income	70,479.94	0.03	70,479.94	1.00	11.55	nan
PAYPAL HOLDINGS INC	Fixed Income	70,433.33	0.03	70,433.33	1.00	6.99	nan
HOME DEPOT INC	Fixed Income	70,410.02	0.03	70,410.02	1.00	14.90	nan
LOWES COMPANIES INC	Fixed Income	70,410.02	0.03	70,410.02	1.00	14.93	nan
ROPER TECHNOLOGIES INC	Fixed Income	70,386.72	0.03	70,386.72	1.00	5.31	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	70,316.80	0.03	70,316.80	1.00	3.27	nan
HCA INC	Fixed Income	70,293.49	0.03	70,293.49	1.00	14.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,293.49	0.03	70,293.49	1.00	4.61	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	70,293.49	0.03	70,293.49	1.00	3.63	nan
CITIGROUP INC	Fixed Income	70,246.88	0.03	70,246.88	1.00	2.92	nan
NOMURA HOLDINGS INC	Fixed Income	70,246.88	0.03	70,246.88	1.00	4.22	nan
BANK OF AMERICA CORP MTN	Fixed Income	70,223.57	0.03	70,223.57	1.00	13.33	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	70,223.57	0.03	70,223.57	1.00	3.60	nan
HCA INC	Fixed Income	70,013.81	0.03	70,013.81	1.00	6.88	nan
BIOGEN INC	Fixed Income	69,967.19	0.03	69,967.19	1.00	14.48	nan
KRAFT HEINZ FOODS CO	Fixed Income	69,943.89	0.03	69,943.89	1.00	12.65	nan
LAS VEGAS SANDS CORP	Fixed Income	69,873.97	0.03	69,873.97	1.00	3.78	nan
TELEFONICA EMISIONES SAU	Fixed Income	69,850.66	0.03	69,850.66	1.00	12.45	nan
ACCENTURE CAPITAL INC	Fixed Income	69,734.12	0.03	69,734.12	1.00	7.48	nan
CIGNA GROUP	Fixed Income	69,687.51	0.03	69,687.51	1.00	3.51	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	69,664.20	0.03	69,664.20	1.00	4.76	nan
TRUIST BANK	Fixed Income	69,664.20	0.03	69,664.20	1.00	4.45	nan
SANTANDER HOLDINGS USA INC	Fixed Income	69,617.59	0.03	69,617.59	1.00	4.15	nan
NORTHERN TRUST CORPORATION	Fixed Income	69,547.67	0.03	69,547.67	1.00	4.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,524.36	0.03	69,524.36	1.00	11.26	nan
NATWEST GROUP PLC	Fixed Income	69,431.13	0.03	69,431.13	1.00	6.13	nan
DIAMONDBACK ENERGY INC	Fixed Income	69,407.83	0.03	69,407.83	1.00	4.06	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	69,407.83	0.03	69,407.83	1.00	6.35	nan
BOEING CO	Fixed Income	69,384.52	0.03	69,384.52	1.00	4.95	nan
JBS USA HOLDING LUX SARL	Fixed Income	69,361.21	0.03	69,361.21	1.00	12.25	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	69,337.91	0.03	69,337.91	1.00	5.74	nan
COCA-COLA CO	Fixed Income	69,314.60	0.03	69,314.60	1.00	15.39	nan
SOUTHERN COMPANY (THE)	Fixed Income	69,314.60	0.03	69,314.60	1.00	6.39	nan
ALPHABET INC	Fixed Income	69,291.29	0.03	69,291.29	1.00	19.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,267.99	0.03	69,267.99	1.00	14.39	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	69,267.99	0.03	69,267.99	1.00	4.56	nan
CENCORA INC	Fixed Income	69,244.68	0.03	69,244.68	1.00	5.25	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	69,128.15	0.03	69,128.15	1.00	7.10	nan
BERKSHIRE HATHAWAY INC	Fixed Income	69,104.84	0.03	69,104.84	1.00	11.63	nan
ENBRIDGE INC	Fixed Income	69,104.84	0.03	69,104.84	1.00	4.52	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,081.53	0.03	69,081.53	1.00	15.49	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	69,081.53	0.03	69,081.53	1.00	5.27	nan
TARGET CORPORATION	Fixed Income	69,034.92	0.03	69,034.92	1.00	3.61	nan
CISCO SYSTEMS INC	Fixed Income	69,011.61	0.03	69,011.61	1.00	14.14	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	68,965.00	0.03	68,965.00	1.00	4.62	nan
DUKE ENERGY CORP	Fixed Income	68,941.69	0.03	68,941.69	1.00	6.94	nan
TOTALENERGIES CAPITAL SA	Fixed Income	68,918.38	0.03	68,918.38	1.00	7.03	nan
DEVON ENERGY CORPORATION	Fixed Income	68,895.08	0.03	68,895.08	1.00	7.17	nan
ELEVANCE HEALTH INC	Fixed Income	68,848.46	0.03	68,848.46	1.00	7.45	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	68,848.46	0.03	68,848.46	1.00	5.95	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	68,848.46	0.03	68,848.46	1.00	14.95	nan
UNITED PARCEL SERVICE INC	Fixed Income	68,825.16	0.03	68,825.16	1.00	13.10	nan
ANALOG DEVICES INC	Fixed Income	68,755.24	0.03	68,755.24	1.00	5.81	nan
DOW CHEMICAL CO	Fixed Income	68,755.24	0.03	68,755.24	1.00	12.18	nan
APPLIED MATERIALS INC	Fixed Income	68,685.32	0.03	68,685.32	1.00	4.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,685.32	0.03	68,685.32	1.00	3.05	nan
J M SMUCKER CO	Fixed Income	68,615.39	0.03	68,615.39	1.00	3.07	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	68,592.09	0.03	68,592.09	1.00	4.49	nan
UNITED PARCEL SERVICE INC	Fixed Income	68,592.09	0.03	68,592.09	1.00	13.80	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	68,522.17	0.03	68,522.17	1.00	4.01	nan
INTEL CORPORATION	Fixed Income	68,522.17	0.03	68,522.17	1.00	5.68	nan
BAT CAPITAL CORP	Fixed Income	68,498.86	0.03	68,498.86	1.00	4.27	nan
ABBVIE INC	Fixed Income	68,475.55	0.03	68,475.55	1.00	12.07	nan
HCA INC	Fixed Income	68,475.55	0.03	68,475.55	1.00	13.21	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	68,475.55	0.03	68,475.55	1.00	14.16	nan
COMCAST CORPORATION	Fixed Income	68,452.25	0.03	68,452.25	1.00	8.90	nan
PROLOGIS LP	Fixed Income	68,452.25	0.03	68,452.25	1.00	13.96	nan
BROADCOM INC	Fixed Income	68,405.63	0.03	68,405.63	1.00	5.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	68,405.63	0.03	68,405.63	1.00	11.15	nan
APPLE INC	Fixed Income	68,359.02	0.03	68,359.02	1.00	15.89	nan
CATERPILLAR INC	Fixed Income	68,335.71	0.03	68,335.71	1.00	4.51	nan
FLORIDA POWER & LIGHT CO	Fixed Income	68,335.71	0.03	68,335.71	1.00	13.95	nan
AT&T INC	Fixed Income	68,312.41	0.03	68,312.41	1.00	8.56	nan
EATON CORPORATION	Fixed Income	68,312.41	0.03	68,312.41	1.00	6.53	nan
AGILENT TECHNOLOGIES INC	Fixed Income	68,265.79	0.03	68,265.79	1.00	5.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,265.79	0.03	68,265.79	1.00	13.15	nan
HSBC HOLDINGS PLC	Fixed Income	68,242.49	0.03	68,242.49	1.00	8.35	nan
DUKE ENERGY CORP	Fixed Income	68,195.87	0.03	68,195.87	1.00	6.01	nan
APPLE INC	Fixed Income	68,172.56	0.03	68,172.56	1.00	15.08	nan
STARBUCKS CORPORATION	Fixed Income	68,172.56	0.03	68,172.56	1.00	12.80	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	68,172.56	0.03	68,172.56	1.00	3.46	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	68,149.26	0.03	68,149.26	1.00	4.98	nan
EXPAND ENERGY CORP	Fixed Income	68,149.26	0.03	68,149.26	1.00	5.55	nan
HP INC	Fixed Income	68,125.95	0.03	68,125.95	1.00	5.41	nan
BROADCOM INC	Fixed Income	68,009.42	0.03	68,009.42	1.00	3.53	nan
GENERAL MOTORS CO	Fixed Income	67,962.80	0.03	67,962.80	1.00	5.97	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	67,939.50	0.03	67,939.50	1.00	6.18	nan
DELL INTERNATIONAL LLC	Fixed Income	67,916.19	0.03	67,916.19	1.00	5.67	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	67,916.19	0.03	67,916.19	1.00	6.88	nan
CONOCOPHILLIPS CO	Fixed Income	67,892.88	0.03	67,892.88	1.00	13.67	nan
FIFTH THIRD BANCORP	Fixed Income	67,892.88	0.03	67,892.88	1.00	4.77	nan
MASTERCARD INC	Fixed Income	67,892.88	0.03	67,892.88	1.00	3.71	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	67,869.58	0.03	67,869.58	1.00	11.35	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	67,799.65	0.03	67,799.65	1.00	4.16	nan
GENERAL MILLS INC	Fixed Income	67,799.65	0.03	67,799.65	1.00	4.49	nan
SHELL FINANCE US INC	Fixed Income	67,776.35	0.03	67,776.35	1.00	14.76	nan
COMCAST CORPORATION	Fixed Income	67,659.81	0.03	67,659.81	1.00	13.24	nan
HORMEL FOODS CORPORATION	Fixed Income	67,659.81	0.03	67,659.81	1.00	4.71	nan
TARGET CORPORATION	Fixed Income	67,613.20	0.03	67,613.20	1.00	7.66	nan
ZOETIS INC	Fixed Income	67,613.20	0.03	67,613.20	1.00	4.61	nan
NORTHROP GRUMMAN CORP	Fixed Income	67,566.59	0.03	67,566.59	1.00	6.42	nan
PROLOGIS LP	Fixed Income	67,566.59	0.03	67,566.59	1.00	5.11	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	67,543.28	0.03	67,543.28	1.00	4.10	nan
PAYPAL HOLDINGS INC	Fixed Income	67,543.28	0.03	67,543.28	1.00	4.04	nan
KEURIG DR PEPPER INC	Fixed Income	67,496.67	0.03	67,496.67	1.00	3.43	nan
AON CORP	Fixed Income	67,450.05	0.03	67,450.05	1.00	3.63	nan
ENERGY TRANSFER LP	Fixed Income	67,450.05	0.03	67,450.05	1.00	9.93	nan
MERCK & CO INC	Fixed Income	67,450.05	0.03	67,450.05	1.00	13.77	nan
CHENIERE ENERGY INC	Fixed Income	67,426.74	0.03	67,426.74	1.00	3.11	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	67,403.44	0.03	67,403.44	1.00	3.51	nan
DEVON ENERGY CORP	Fixed Income	67,380.13	0.03	67,380.13	1.00	9.98	nan
BROADCOM INC	Fixed Income	67,286.90	0.03	67,286.90	1.00	5.67	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	67,263.60	0.03	67,263.60	1.00	6.65	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,240.29	0.03	67,240.29	1.00	13.70	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	67,216.98	0.03	67,216.98	1.00	3.50	nan
BARCLAYS PLC	Fixed Income	67,193.68	0.03	67,193.68	1.00	11.89	nan
BARCLAYS PLC	Fixed Income	67,170.37	0.03	67,170.37	1.00	5.78	nan
ORACLE CORPORATION	Fixed Income	67,100.45	0.03	67,100.45	1.00	11.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,077.14	0.03	67,077.14	1.00	13.92	nan
MCDONALDS CORPORATION MTN	Fixed Income	67,030.53	0.03	67,030.53	1.00	12.77	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	67,007.22	0.03	67,007.22	1.00	12.96	nan
CVS HEALTH CORP	Fixed Income	66,983.91	0.03	66,983.91	1.00	12.79	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	66,983.91	0.03	66,983.91	1.00	3.82	nan
COMCAST CORPORATION	Fixed Income	66,937.30	0.03	66,937.30	1.00	7.41	nan
ALPHABET INC	Fixed Income	66,867.38	0.03	66,867.38	1.00	12.29	nan
CITIBANK NA	Fixed Income	66,797.46	0.03	66,797.46	1.00	3.74	nan
JPMORGAN CHASE & CO	Fixed Income	66,750.85	0.03	66,750.85	1.00	11.09	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,750.85	0.03	66,750.85	1.00	5.61	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	66,611.00	0.03	66,611.00	1.00	13.65	nan
CONOCOPHILLIPS CO	Fixed Income	66,587.70	0.03	66,587.70	1.00	13.36	nan
ELEVANCE HEALTH INC	Fixed Income	66,564.39	0.03	66,564.39	1.00	13.51	nan
ORACLE CORPORATION	Fixed Income	66,541.08	0.03	66,541.08	1.00	14.09	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	66,517.78	0.03	66,517.78	1.00	7.61	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	66,517.78	0.03	66,517.78	1.00	7.36	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	66,494.47	0.03	66,494.47	1.00	4.76	nan
APPLE INC	Fixed Income	66,447.86	0.03	66,447.86	1.00	12.09	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	66,447.86	0.03	66,447.86	1.00	7.48	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,447.86	0.03	66,447.86	1.00	5.84	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	66,424.55	0.03	66,424.55	1.00	12.91	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	66,424.55	0.03	66,424.55	1.00	13.72	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	66,401.24	0.03	66,401.24	1.00	6.98	nan
INTEL CORPORATION	Fixed Income	66,377.94	0.03	66,377.94	1.00	13.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,331.32	0.03	66,331.32	1.00	4.00	nan
PEPSICO INC	Fixed Income	66,308.02	0.03	66,308.02	1.00	14.16	nan
ORACLE CORPORATION	Fixed Income	66,261.40	0.03	66,261.40	1.00	5.53	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	66,238.10	0.03	66,238.10	1.00	4.41	nan
WALT DISNEY CO	Fixed Income	66,214.79	0.03	66,214.79	1.00	7.61	nan
STRYKER CORPORATION	Fixed Income	66,214.79	0.03	66,214.79	1.00	4.69	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	66,191.48	0.03	66,191.48	1.00	15.09	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	66,168.17	0.03	66,168.17	1.00	7.06	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	66,168.17	0.03	66,168.17	1.00	7.11	nan
CRH SMW FINANCE DAC	Fixed Income	66,144.87	0.03	66,144.87	1.00	4.03	nan
MICRON TECHNOLOGY INC	Fixed Income	66,121.56	0.03	66,121.56	1.00	7.19	nan
CIGNA GROUP	Fixed Income	66,074.95	0.03	66,074.95	1.00	3.13	nan
T-MOBILE USA INC	Fixed Income	66,028.33	0.03	66,028.33	1.00	13.78	nan
MPLX LP	Fixed Income	66,005.03	0.03	66,005.03	1.00	13.13	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	65,981.72	0.03	65,981.72	1.00	6.92	nan
CHUBB INA HOLDINGS LLC	Fixed Income	65,911.80	0.03	65,911.80	1.00	8.57	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,865.19	0.03	65,865.19	1.00	3.86	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	65,702.04	0.03	65,702.04	1.00	13.42	nan
HASBRO INC	Fixed Income	65,702.04	0.03	65,702.04	1.00	3.98	nan
NORTHROP GRUMMAN CORP	Fixed Income	65,702.04	0.03	65,702.04	1.00	13.79	nan
CVS HEALTH CORP	Fixed Income	65,678.73	0.03	65,678.73	1.00	4.81	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	65,678.73	0.03	65,678.73	1.00	5.81	nan
JPMORGAN CHASE & CO	Fixed Income	65,655.42	0.03	65,655.42	1.00	11.62	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	65,515.58	0.03	65,515.58	1.00	4.99	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	65,399.05	0.03	65,399.05	1.00	6.28	nan
PEPSICO INC	Fixed Income	65,282.51	0.03	65,282.51	1.00	3.89	nan
SIMON PROPERTY GROUP LP	Fixed Income	65,282.51	0.03	65,282.51	1.00	7.36	nan
WILLIAMS COMPANIES INC	Fixed Income	65,282.51	0.03	65,282.51	1.00	6.93	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,259.21	0.03	65,259.21	1.00	11.56	nan
DUKE ENERGY CORP	Fixed Income	65,259.21	0.03	65,259.21	1.00	13.45	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	65,235.90	0.03	65,235.90	1.00	3.76	nan
AMGEN INC	Fixed Income	65,212.59	0.03	65,212.59	1.00	6.03	nan
RELX CAPITAL INC	Fixed Income	65,212.59	0.03	65,212.59	1.00	3.50	nan
VENTAS REALTY LP	Fixed Income	65,165.98	0.03	65,165.98	1.00	3.30	nan
MOLSON COORS BREWING CO	Fixed Income	65,142.67	0.03	65,142.67	1.00	10.91	nan
NIKE INC	Fixed Income	65,142.67	0.03	65,142.67	1.00	14.62	nan
NOVARTIS CAPITAL CORP	Fixed Income	65,142.67	0.03	65,142.67	1.00	12.67	nan
NATIONAL GRID PLC	Fixed Income	65,119.37	0.03	65,119.37	1.00	6.72	nan
METLIFE INC	Fixed Income	65,072.75	0.03	65,072.75	1.00	6.46	nan
QUANTA SERVICES INC.	Fixed Income	65,072.75	0.03	65,072.75	1.00	4.86	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	65,072.75	0.03	65,072.75	1.00	5.19	nan
GILEAD SCIENCES INC	Fixed Income	65,049.45	0.03	65,049.45	1.00	6.72	nan
COMCAST CORPORATION	Fixed Income	64,979.52	0.03	64,979.52	1.00	14.67	nan
VMWARE LLC	Fixed Income	64,979.52	0.03	64,979.52	1.00	4.30	nan
RTX CORP	Fixed Income	64,956.22	0.03	64,956.22	1.00	4.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,932.91	0.03	64,932.91	1.00	8.54	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	64,909.60	0.03	64,909.60	1.00	3.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,909.60	0.03	64,909.60	1.00	3.58	nan
WILLIAMS COMPANIES INC	Fixed Income	64,816.38	0.03	64,816.38	1.00	13.18	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	64,793.07	0.03	64,793.07	1.00	3.92	nan
QUALCOMM INCORPORATED	Fixed Income	64,746.46	0.03	64,746.46	1.00	7.72	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	64,723.15	0.03	64,723.15	1.00	13.89	nan
WYETH LLC	Fixed Income	64,723.15	0.03	64,723.15	1.00	6.59	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	64,699.84	0.03	64,699.84	1.00	15.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,699.84	0.03	64,699.84	1.00	14.85	nan
COMCAST CORPORATION	Fixed Income	64,653.23	0.03	64,653.23	1.00	9.56	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	64,653.23	0.03	64,653.23	1.00	2.70	nan
WALT DISNEY CO	Fixed Income	64,606.61	0.03	64,606.61	1.00	10.37	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	64,560.00	0.03	64,560.00	1.00	3.43	nan
HALLIBURTON COMPANY	Fixed Income	64,560.00	0.03	64,560.00	1.00	8.99	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	64,536.69	0.03	64,536.69	1.00	13.60	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	64,513.39	0.03	64,513.39	1.00	7.57	nan
PHILLIPS 66	Fixed Income	64,490.08	0.03	64,490.08	1.00	5.09	nan
ROYALTY PHARMA PLC	Fixed Income	64,490.08	0.03	64,490.08	1.00	11.00	nan
BP CAPITAL MARKETS PLC	Fixed Income	64,443.47	0.03	64,443.47	1.00	3.22	nan
BOSTON PROPERTIES LP	Fixed Income	64,396.85	0.03	64,396.85	1.00	6.48	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	64,396.85	0.03	64,396.85	1.00	3.52	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	64,350.24	0.03	64,350.24	1.00	4.93	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	64,280.32	0.03	64,280.32	1.00	2.85	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	64,280.32	0.03	64,280.32	1.00	3.77	nan
APPLE INC	Fixed Income	64,233.71	0.03	64,233.71	1.00	3.87	nan
ELEVANCE HEALTH INC	Fixed Income	64,210.40	0.03	64,210.40	1.00	14.38	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	64,187.09	0.03	64,187.09	1.00	7.44	nan
PNC BANK NA	Fixed Income	64,187.09	0.03	64,187.09	1.00	4.09	nan
FOX CORP	Fixed Income	64,163.78	0.03	64,163.78	1.00	3.31	nan
MCDONALDS CORPORATION MTN	Fixed Income	64,163.78	0.03	64,163.78	1.00	14.07	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	64,163.78	0.03	64,163.78	1.00	9.94	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	64,140.48	0.03	64,140.48	1.00	5.60	nan
APPLE INC	Fixed Income	64,117.17	0.03	64,117.17	1.00	13.84	nan
APPLE INC	Fixed Income	64,117.17	0.03	64,117.17	1.00	18.33	nan
APPLE INC	Fixed Income	64,093.86	0.03	64,093.86	1.00	16.34	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	64,023.94	0.03	64,023.94	1.00	13.50	nan
CROWN CASTLE INC	Fixed Income	64,023.94	0.03	64,023.94	1.00	4.57	nan
DELL INTERNATIONAL LLC	Fixed Income	64,023.94	0.03	64,023.94	1.00	6.97	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	64,023.94	0.03	64,023.94	1.00	5.77	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	64,000.64	0.03	64,000.64	1.00	7.05	nan
BROOKFIELD FINANCE INC	Fixed Income	63,977.33	0.03	63,977.33	1.00	3.48	nan
AMERICAN TOWER CORPORATION	Fixed Income	63,954.02	0.03	63,954.02	1.00	3.07	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	63,954.02	0.03	63,954.02	1.00	6.72	nan
EQUINIX INC	Fixed Income	63,884.10	0.03	63,884.10	1.00	4.06	nan
FORD MOTOR COMPANY	Fixed Income	63,837.49	0.03	63,837.49	1.00	11.26	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,814.18	0.03	63,814.18	1.00	13.07	nan
META PLATFORMS INC	Fixed Income	63,767.57	0.03	63,767.57	1.00	5.33	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	63,720.95	0.03	63,720.95	1.00	10.91	nan
T-MOBILE USA INC	Fixed Income	63,720.95	0.03	63,720.95	1.00	6.15	nan
CITIGROUP INC	Fixed Income	63,697.65	0.03	63,697.65	1.00	10.38	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,697.65	0.03	63,697.65	1.00	11.39	nan
MPLX LP	Fixed Income	63,697.65	0.03	63,697.65	1.00	5.97	nan
BARCLAYS PLC	Fixed Income	63,674.34	0.03	63,674.34	1.00	5.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,674.34	0.03	63,674.34	1.00	10.77	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	63,651.03	0.03	63,651.03	1.00	5.56	nan
STARBUCKS CORPORATION	Fixed Income	63,651.03	0.03	63,651.03	1.00	4.95	nan
TARGA RESOURCES CORP	Fixed Income	63,651.03	0.03	63,651.03	1.00	3.33	nan
INTEL CORPORATION	Fixed Income	63,627.73	0.03	63,627.73	1.00	13.87	nan
AMAZON.COM INC	Fixed Income	63,604.42	0.03	63,604.42	1.00	7.44	nan
PARKER HANNIFIN CORPORATION	Fixed Income	63,604.42	0.03	63,604.42	1.00	3.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	63,557.81	0.03	63,557.81	1.00	12.83	nan
M&T BANK CORPORATION MTN	Fixed Income	63,557.81	0.03	63,557.81	1.00	3.04	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	63,557.81	0.03	63,557.81	1.00	13.79	nan
DEVON ENERGY CORPORATION	Fixed Income	63,534.50	0.03	63,534.50	1.00	11.36	nan
NATWEST GROUP PLC	Fixed Income	63,534.50	0.03	63,534.50	1.00	3.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	63,511.19	0.03	63,511.19	1.00	11.95	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	63,487.89	0.03	63,487.89	1.00	7.31	nan
BOEING CO	Fixed Income	63,464.58	0.03	63,464.58	1.00	7.40	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	63,441.27	0.03	63,441.27	1.00	12.91	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	63,417.97	0.03	63,417.97	1.00	7.14	nan
PAYPAL HOLDINGS INC	Fixed Income	63,417.97	0.03	63,417.97	1.00	5.85	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	63,371.35	0.03	63,371.35	1.00	12.32	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	63,371.35	0.03	63,371.35	1.00	14.81	nan
KROGER CO	Fixed Income	63,348.04	0.03	63,348.04	1.00	12.58	nan
ASTRAZENECA PLC	Fixed Income	63,324.74	0.03	63,324.74	1.00	3.34	nan
AT&T INC	Fixed Income	63,301.43	0.03	63,301.43	1.00	9.65	nan
HOST HOTELS & RESORTS LP	Fixed Income	63,301.43	0.03	63,301.43	1.00	4.73	nan
MICRON TECHNOLOGY INC	Fixed Income	63,278.12	0.03	63,278.12	1.00	6.08	nan
PACIFICORP	Fixed Income	63,278.12	0.03	63,278.12	1.00	13.24	nan
HOME DEPOT INC	Fixed Income	63,231.51	0.03	63,231.51	1.00	5.15	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	63,208.20	0.03	63,208.20	1.00	4.40	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	63,138.28	0.03	63,138.28	1.00	7.53	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,138.28	0.03	63,138.28	1.00	3.62	nan
HOME DEPOT INC	Fixed Income	62,998.44	0.03	62,998.44	1.00	13.93	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,975.13	0.03	62,975.13	1.00	7.45	nan
ING GROEP NV	Fixed Income	62,951.83	0.03	62,951.83	1.00	5.77	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	62,928.52	0.03	62,928.52	1.00	4.12	nan
CITIGROUP INC	Fixed Income	62,905.21	0.03	62,905.21	1.00	11.98	nan
ORACLE CORPORATION	Fixed Income	62,905.21	0.03	62,905.21	1.00	4.39	nan
EVERSOURCE ENERGY	Fixed Income	62,858.60	0.03	62,858.60	1.00	6.31	nan
AMEREN CORPORATION	Fixed Income	62,718.76	0.03	62,718.76	1.00	4.98	nan
DUKE ENERGY CORP	Fixed Income	62,695.45	0.03	62,695.45	1.00	12.92	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	62,695.45	0.03	62,695.45	1.00	7.10	nan
TOTALENERGIES CAPITAL SA	Fixed Income	62,695.45	0.03	62,695.45	1.00	14.00	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	62,672.15	0.03	62,672.15	1.00	13.42	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	62,648.84	0.03	62,648.84	1.00	12.93	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,648.84	0.03	62,648.84	1.00	11.72	nan
METLIFE INC	Fixed Income	62,648.84	0.03	62,648.84	1.00	12.45	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	62,625.53	0.03	62,625.53	1.00	6.10	nan
M&T BANK CORPORATION MTN	Fixed Income	62,625.53	0.03	62,625.53	1.00	4.83	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	62,625.53	0.03	62,625.53	1.00	5.86	nan
PFIZER INC	Fixed Income	62,625.53	0.03	62,625.53	1.00	11.83	nan
AIR LEASE CORPORATION	Fixed Income	62,555.61	0.03	62,555.61	1.00	4.91	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	62,532.30	0.03	62,532.30	1.00	6.95	nan
TEXAS INSTRUMENTS INC	Fixed Income	62,485.69	0.03	62,485.69	1.00	14.06	nan
VIATRIS INC	Fixed Income	62,485.69	0.03	62,485.69	1.00	12.80	nan
WASTE MANAGEMENT INC	Fixed Income	62,462.38	0.03	62,462.38	1.00	5.72	nan
TOTALENERGIES CAPITAL SA	Fixed Income	62,439.08	0.03	62,439.08	1.00	15.05	nan
WALMART INC	Fixed Income	62,415.77	0.03	62,415.77	1.00	9.00	nan
KENVUE INC	Fixed Income	62,392.46	0.03	62,392.46	1.00	6.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,369.16	0.03	62,369.16	1.00	5.07	nan
QUALCOMM INCORPORATED	Fixed Income	62,345.85	0.03	62,345.85	1.00	4.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,322.54	0.03	62,322.54	1.00	7.82	nan
WALMART INC	Fixed Income	62,252.62	0.03	62,252.62	1.00	4.41	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,229.32	0.03	62,229.32	1.00	12.00	nan
HOME DEPOT INC	Fixed Income	62,206.01	0.03	62,206.01	1.00	10.20	nan
CARRIER GLOBAL CORP	Fixed Income	62,182.70	0.03	62,182.70	1.00	6.81	nan
EQT CORP	Fixed Income	62,182.70	0.03	62,182.70	1.00	6.68	nan
LOWES COMPANIES INC	Fixed Income	62,182.70	0.03	62,182.70	1.00	14.39	nan
TIME WARNER CABLE LLC	Fixed Income	62,159.39	0.03	62,159.39	1.00	9.97	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	62,159.39	0.03	62,159.39	1.00	5.52	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	62,112.78	0.03	62,112.78	1.00	4.60	nan
UNION PACIFIC CORPORATION	Fixed Income	62,112.78	0.03	62,112.78	1.00	14.61	nan
CAMPBELLS CO	Fixed Income	62,089.47	0.03	62,089.47	1.00	7.65	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	62,089.47	0.03	62,089.47	1.00	13.42	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	62,066.17	0.03	62,066.17	1.00	4.31	nan
DEVON ENERGY CORPORATION	Fixed Income	62,019.55	0.03	62,019.55	1.00	12.94	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	62,019.55	0.03	62,019.55	1.00	7.34	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	61,996.25	0.03	61,996.25	1.00	13.79	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	61,996.25	0.03	61,996.25	1.00	5.63	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	61,949.63	0.03	61,949.63	1.00	6.73	nan
NETFLIX INC	Fixed Income	61,926.33	0.03	61,926.33	1.00	14.10	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	61,833.10	0.03	61,833.10	1.00	8.04	nan
KENVUE INC	Fixed Income	61,833.10	0.03	61,833.10	1.00	4.25	nan
COMCAST CORPORATION	Fixed Income	61,763.18	0.03	61,763.18	1.00	5.21	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	61,739.87	0.03	61,739.87	1.00	6.92	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	61,716.56	0.03	61,716.56	1.00	5.40	nan
ASTRAZENECA PLC	Fixed Income	61,669.95	0.03	61,669.95	1.00	12.38	nan
HOME DEPOT INC	Fixed Income	61,669.95	0.03	61,669.95	1.00	11.61	nan
APPLE INC	Fixed Income	61,576.72	0.03	61,576.72	1.00	17.62	nan
MICROSOFT CORPORATION	Fixed Income	61,576.72	0.03	61,576.72	1.00	15.58	nan
COMCAST CORPORATION	Fixed Income	61,553.42	0.03	61,553.42	1.00	10.82	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	61,506.80	0.03	61,506.80	1.00	5.39	nan
COCA-COLA CO	Fixed Income	61,506.80	0.03	61,506.80	1.00	16.08	nan
DIAMONDBACK ENERGY INC	Fixed Income	61,506.80	0.03	61,506.80	1.00	4.09	nan
VERIZON COMMUNICATIONS INC	Fixed Income	61,506.80	0.03	61,506.80	1.00	14.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,460.19	0.03	61,460.19	1.00	13.84	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	61,436.88	0.03	61,436.88	1.00	11.97	nan
WASTE MANAGEMENT INC	Fixed Income	61,436.88	0.03	61,436.88	1.00	4.18	nan
BARRICK NA FINANCE LLC	Fixed Income	61,413.58	0.03	61,413.58	1.00	10.96	nan
HCA INC	Fixed Income	61,413.58	0.03	61,413.58	1.00	5.55	nan
VICI PROPERTIES LP	Fixed Income	61,390.27	0.03	61,390.27	1.00	4.13	nan
ELEVANCE HEALTH INC	Fixed Income	61,343.65	0.03	61,343.65	1.00	6.95	nan
APPLE INC	Fixed Income	61,343.65	0.03	61,343.65	1.00	13.08	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	61,343.65	0.03	61,343.65	1.00	4.37	nan
APPLE INC	Fixed Income	61,297.04	0.03	61,297.04	1.00	4.46	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	61,297.04	0.03	61,297.04	1.00	4.12	nan
ORACLE CORPORATION	Fixed Income	61,297.04	0.03	61,297.04	1.00	14.21	nan
LOWES COMPANIES INC	Fixed Income	61,273.73	0.03	61,273.73	1.00	13.01	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	61,273.73	0.03	61,273.73	1.00	3.32	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	61,227.12	0.03	61,227.12	1.00	5.29	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	61,227.12	0.03	61,227.12	1.00	9.57	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	61,180.51	0.03	61,180.51	1.00	3.90	nan
HALLIBURTON COMPANY	Fixed Income	61,157.20	0.03	61,157.20	1.00	11.22	nan
APPLE INC	Fixed Income	61,133.89	0.03	61,133.89	1.00	5.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,133.89	0.03	61,133.89	1.00	13.56	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,133.89	0.03	61,133.89	1.00	4.97	nan
HCA INC	Fixed Income	61,087.28	0.03	61,087.28	1.00	4.15	nan
AMPHENOL CORPORATION	Fixed Income	61,063.97	0.03	61,063.97	1.00	4.34	nan
CHEVRON CORP	Fixed Income	61,063.97	0.03	61,063.97	1.00	4.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	61,040.67	0.03	61,040.67	1.00	5.26	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	61,017.36	0.03	61,017.36	1.00	3.04	nan
COCA-COLA CO	Fixed Income	60,994.05	0.03	60,994.05	1.00	15.52	nan
VICI PROPERTIES LP	Fixed Income	60,947.44	0.03	60,947.44	1.00	5.64	nan
ELEVANCE HEALTH INC	Fixed Income	60,924.13	0.03	60,924.13	1.00	5.46	nan
APPLE INC	Fixed Income	60,924.13	0.03	60,924.13	1.00	7.86	nan
PEPSICO INC	Fixed Income	60,924.13	0.03	60,924.13	1.00	6.42	nan
HP INC	Fixed Income	60,900.82	0.03	60,900.82	1.00	6.08	nan
APPLE INC	Fixed Income	60,854.21	0.03	60,854.21	1.00	12.25	nan
NATWEST GROUP PLC	Fixed Income	60,854.21	0.03	60,854.21	1.00	2.98	nan
APPLE INC	Fixed Income	60,807.60	0.03	60,807.60	1.00	5.75	nan
MERCK & CO INC	Fixed Income	60,807.60	0.03	60,807.60	1.00	11.57	nan
ADOBE INC	Fixed Income	60,784.29	0.03	60,784.29	1.00	7.08	nan
METLIFE INC	Fixed Income	60,760.98	0.03	60,760.98	1.00	10.05	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	60,760.98	0.03	60,760.98	1.00	6.41	nan
SHELL FINANCE US INC	Fixed Income	60,760.98	0.03	60,760.98	1.00	4.49	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,714.37	0.03	60,714.37	1.00	14.06	nan
SOUTHERN COMPANY (THE)	Fixed Income	60,714.37	0.03	60,714.37	1.00	6.84	nan
HUNTINGTON BANCSHARES INC	Fixed Income	60,667.76	0.03	60,667.76	1.00	4.32	nan
ELEVANCE HEALTH INC	Fixed Income	60,597.84	0.03	60,597.84	1.00	5.27	nan
COREBRIDGE FINANCIAL INC	Fixed Income	60,597.84	0.03	60,597.84	1.00	3.55	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	60,574.53	0.03	60,574.53	1.00	7.33	nan
ELI LILLY AND COMPANY	Fixed Income	60,574.53	0.03	60,574.53	1.00	6.38	nan
NORTHERN TRUST CORPORATION	Fixed Income	60,574.53	0.03	60,574.53	1.00	5.99	nan
PFIZER INC	Fixed Income	60,574.53	0.03	60,574.53	1.00	12.83	nan
SHELL FINANCE US INC	Fixed Income	60,574.53	0.03	60,574.53	1.00	8.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	60,551.22	0.03	60,551.22	1.00	4.87	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,551.22	0.03	60,551.22	1.00	6.47	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,551.22	0.03	60,551.22	1.00	11.47	nan
COREBRIDGE FINANCIAL INC	Fixed Income	60,527.91	0.03	60,527.91	1.00	6.64	nan
ORACLE CORPORATION	Fixed Income	60,527.91	0.03	60,527.91	1.00	15.23	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	60,504.61	0.03	60,504.61	1.00	3.08	nan
ELEVANCE HEALTH INC	Fixed Income	60,504.61	0.03	60,504.61	1.00	13.06	nan
OTIS WORLDWIDE CORP	Fixed Income	60,457.99	0.03	60,457.99	1.00	4.35	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	60,457.99	0.03	60,457.99	1.00	4.61	nan
EOG RESOURCES INC	Fixed Income	60,434.69	0.03	60,434.69	1.00	13.52	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	60,411.38	0.03	60,411.38	1.00	4.86	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	60,411.38	0.03	60,411.38	1.00	2.78	nan
TARGET CORPORATION	Fixed Income	60,388.07	0.03	60,388.07	1.00	7.43	nan
AMGEN INC	Fixed Income	60,364.77	0.03	60,364.77	1.00	5.88	nan
CITIGROUP INC	Fixed Income	60,364.77	0.03	60,364.77	1.00	12.10	nan
ELI LILLY AND COMPANY	Fixed Income	60,224.93	0.03	60,224.93	1.00	15.29	nan
LPL HOLDINGS INC	Fixed Income	60,178.31	0.03	60,178.31	1.00	4.19	nan
ROYAL BANK OF CANADA MTN	Fixed Income	60,155.00	0.03	60,155.00	1.00	6.49	nan
BECTON DICKINSON AND COMPANY	Fixed Income	60,131.70	0.03	60,131.70	1.00	5.27	nan
EBAY INC	Fixed Income	60,108.39	0.03	60,108.39	1.00	11.34	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	60,085.08	0.03	60,085.08	1.00	13.48	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	60,085.08	0.03	60,085.08	1.00	5.20	nan
GILEAD SCIENCES INC	Fixed Income	60,061.78	0.03	60,061.78	1.00	10.33	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	60,061.78	0.03	60,061.78	1.00	6.12	nan
BERRY GLOBAL INC	Fixed Income	60,038.47	0.03	60,038.47	1.00	4.98	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	60,038.47	0.03	60,038.47	1.00	12.02	nan
JBS USA LUX SA	Fixed Income	60,015.16	0.03	60,015.16	1.00	5.70	nan
HEALTHPEAK OP LLC	Fixed Income	59,945.24	0.03	59,945.24	1.00	4.23	nan
HOME DEPOT INC	Fixed Income	59,945.24	0.03	59,945.24	1.00	14.68	nan
LAM RESEARCH CORPORATION	Fixed Income	59,945.24	0.03	59,945.24	1.00	4.70	nan
TELEFONICA EMISIONES SAU	Fixed Income	59,945.24	0.03	59,945.24	1.00	12.38	nan
CONAGRA BRANDS INC	Fixed Income	59,921.94	0.03	59,921.94	1.00	12.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,921.94	0.03	59,921.94	1.00	15.38	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	59,875.32	0.03	59,875.32	1.00	17.04	nan
ZOETIS INC	Fixed Income	59,875.32	0.03	59,875.32	1.00	11.32	nan
METLIFE INC	Fixed Income	59,852.02	0.03	59,852.02	1.00	6.78	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	59,852.02	0.03	59,852.02	1.00	3.93	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	59,805.40	0.03	59,805.40	1.00	3.20	nan
GILEAD SCIENCES INC	Fixed Income	59,805.40	0.03	59,805.40	1.00	15.42	nan
MERCK & CO INC	Fixed Income	59,782.10	0.03	59,782.10	1.00	4.36	nan
CORNING INC	Fixed Income	59,758.79	0.03	59,758.79	1.00	14.90	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	59,618.95	0.03	59,618.95	1.00	5.95	nan
CONAGRA BRANDS INC	Fixed Income	59,572.33	0.03	59,572.33	1.00	3.15	nan
FISERV INC	Fixed Income	59,549.03	0.03	59,549.03	1.00	6.48	nan
PFIZER INC	Fixed Income	59,549.03	0.03	59,549.03	1.00	11.41	nan
UBS AG (LONDON BRANCH)	Fixed Income	59,525.72	0.03	59,525.72	1.00	13.05	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	59,502.41	0.03	59,502.41	1.00	10.04	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	59,479.11	0.03	59,479.11	1.00	5.78	nan
ROGERS COMMUNICATIONS INC	Fixed Income	59,479.11	0.03	59,479.11	1.00	10.98	nan
VISA INC	Fixed Income	59,455.80	0.03	59,455.80	1.00	11.52	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	59,432.49	0.03	59,432.49	1.00	6.94	nan
VIATRIS INC	Fixed Income	59,432.49	0.03	59,432.49	1.00	4.59	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	59,409.19	0.03	59,409.19	1.00	7.37	nan
ELEVANCE HEALTH INC	Fixed Income	59,362.57	0.03	59,362.57	1.00	13.36	nan
T-MOBILE USA INC	Fixed Income	59,362.57	0.03	59,362.57	1.00	13.25	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	59,315.96	0.03	59,315.96	1.00	12.28	nan
BAT CAPITAL CORP	Fixed Income	59,292.65	0.03	59,292.65	1.00	4.36	nan
GENERAL ELECTRIC CO MTN	Fixed Income	59,292.65	0.03	59,292.65	1.00	8.77	nan
J M SMUCKER CO	Fixed Income	59,199.42	0.03	59,199.42	1.00	10.52	nan
CVS HEALTH CORP	Fixed Income	59,176.12	0.03	59,176.12	1.00	4.14	nan
SOUTHERN COMPANY (THE)	Fixed Income	59,176.12	0.03	59,176.12	1.00	7.62	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	59,152.81	0.03	59,152.81	1.00	13.61	nan
SUNCOR ENERGY INC.	Fixed Income	59,106.20	0.03	59,106.20	1.00	8.84	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	59,036.28	0.03	59,036.28	1.00	6.23	nan
HOME DEPOT INC	Fixed Income	59,012.97	0.03	59,012.97	1.00	14.60	nan
COREBRIDGE FINANCIAL INC	Fixed Income	58,966.35	0.03	58,966.35	1.00	13.92	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,966.35	0.03	58,966.35	1.00	12.95	nan
JOHNSON & JOHNSON	Fixed Income	58,943.05	0.03	58,943.05	1.00	13.55	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	58,919.74	0.03	58,919.74	1.00	5.03	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	58,919.74	0.03	58,919.74	1.00	3.17	nan
TARGA RESOURCES CORP	Fixed Income	58,919.74	0.03	58,919.74	1.00	13.02	nan
ALPHABET INC	Fixed Income	58,896.43	0.03	58,896.43	1.00	4.48	nan
CME GROUP INC	Fixed Income	58,849.82	0.03	58,849.82	1.00	4.28	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,849.82	0.03	58,849.82	1.00	13.20	nan
HOME DEPOT INC	Fixed Income	58,779.90	0.03	58,779.90	1.00	11.05	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	58,779.90	0.03	58,779.90	1.00	3.48	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	58,733.29	0.03	58,733.29	1.00	5.09	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	58,733.29	0.03	58,733.29	1.00	4.04	nan
STARBUCKS CORPORATION	Fixed Income	58,686.67	0.03	58,686.67	1.00	14.12	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	58,640.06	0.03	58,640.06	1.00	15.78	nan
ELI LILLY AND COMPANY	Fixed Income	58,546.83	0.03	58,546.83	1.00	7.33	nan
METLIFE INC	Fixed Income	58,500.22	0.03	58,500.22	1.00	11.65	nan
STANLEY BLACK & DECKER INC	Fixed Income	58,476.91	0.03	58,476.91	1.00	4.45	nan
KLA CORP	Fixed Income	58,453.60	0.03	58,453.60	1.00	3.49	nan
US BANCORP	Fixed Income	58,453.60	0.03	58,453.60	1.00	3.85	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	58,430.30	0.03	58,430.30	1.00	6.33	nan
VODAFONE GROUP PLC	Fixed Income	58,406.99	0.03	58,406.99	1.00	14.16	nan
REALTY INCOME CORPORATION	Fixed Income	58,383.68	0.03	58,383.68	1.00	6.88	nan
AMGEN INC	Fixed Income	58,360.38	0.03	58,360.38	1.00	14.05	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	58,290.46	0.03	58,290.46	1.00	11.18	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	58,267.15	0.03	58,267.15	1.00	5.46	nan
PHILLIPS 66 CO	Fixed Income	58,243.84	0.03	58,243.84	1.00	6.40	nan
CIGNA GROUP	Fixed Income	58,220.54	0.03	58,220.54	1.00	14.48	nan
GENERAL MILLS INC	Fixed Income	58,150.61	0.03	58,150.61	1.00	4.08	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,080.69	0.03	58,080.69	1.00	12.50	nan
COMCAST CORPORATION	Fixed Income	58,080.69	0.03	58,080.69	1.00	6.04	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	58,080.69	0.03	58,080.69	1.00	12.55	nan
ENERGY TRANSFER LP	Fixed Income	58,057.39	0.03	58,057.39	1.00	12.95	nan
ROGERS COMMUNICATIONS INC	Fixed Income	58,034.08	0.03	58,034.08	1.00	11.40	nan
DEERE & CO	Fixed Income	57,987.47	0.03	57,987.47	1.00	11.56	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	57,987.47	0.03	57,987.47	1.00	11.67	nan
PARAMOUNT GLOBAL	Fixed Income	57,987.47	0.03	57,987.47	1.00	7.58	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	57,964.16	0.03	57,964.16	1.00	7.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,940.85	0.03	57,940.85	1.00	12.76	nan
GLOBAL PAYMENTS INC	Fixed Income	57,917.55	0.02	57,917.55	1.00	5.67	nan
ELI LILLY AND COMPANY	Fixed Income	57,870.93	0.02	57,870.93	1.00	15.45	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	57,847.63	0.02	57,847.63	1.00	2.92	nan
ENBRIDGE INC	Fixed Income	57,824.32	0.02	57,824.32	1.00	7.11	nan
NASDAQ INC	Fixed Income	57,801.01	0.02	57,801.01	1.00	13.28	nan
AUTODESK INC	Fixed Income	57,754.40	0.02	57,754.40	1.00	5.87	nan
DEERE & CO	Fixed Income	57,754.40	0.02	57,754.40	1.00	14.01	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,731.09	0.02	57,731.09	1.00	11.57	nan
NASDAQ INC	Fixed Income	57,707.78	0.02	57,707.78	1.00	14.26	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	57,707.78	0.02	57,707.78	1.00	12.63	nan
KINDER MORGAN INC	Fixed Income	57,661.17	0.02	57,661.17	1.00	6.76	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	57,661.17	0.02	57,661.17	1.00	13.72	nan
EXELON CORPORATION	Fixed Income	57,637.86	0.02	57,637.86	1.00	13.31	nan
JEFFERIES GROUP LLC MTN	Fixed Income	57,637.86	0.02	57,637.86	1.00	5.72	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	57,591.25	0.02	57,591.25	1.00	2.87	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	57,544.64	0.02	57,544.64	1.00	4.28	nan
TARGET CORPORATION	Fixed Income	57,521.33	0.02	57,521.33	1.00	11.46	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	57,521.33	0.02	57,521.33	1.00	4.98	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,474.72	0.02	57,474.72	1.00	15.42	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	57,404.80	0.02	57,404.80	1.00	11.37	nan
CITIGROUP INC	Fixed Income	57,381.49	0.02	57,381.49	1.00	10.56	nan
DIAGEO CAPITAL PLC	Fixed Income	57,358.18	0.02	57,358.18	1.00	4.62	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,311.57	0.02	57,311.57	1.00	3.52	nan
DIAGEO CAPITAL PLC	Fixed Income	57,311.57	0.02	57,311.57	1.00	6.63	nan
GILEAD SCIENCES INC	Fixed Income	57,311.57	0.02	57,311.57	1.00	14.80	nan
CIGNA GROUP	Fixed Income	57,288.26	0.02	57,288.26	1.00	13.20	nan
EMERA US FINANCE LP	Fixed Income	57,264.95	0.02	57,264.95	1.00	11.84	nan
AMGEN INC	Fixed Income	57,241.65	0.02	57,241.65	1.00	5.26	nan
ELI LILLY AND COMPANY	Fixed Income	57,241.65	0.02	57,241.65	1.00	5.63	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	57,218.34	0.02	57,218.34	1.00	11.31	nan
CONOCOPHILLIPS CO	Fixed Income	57,148.42	0.02	57,148.42	1.00	14.46	nan
INTEL CORPORATION	Fixed Income	57,148.42	0.02	57,148.42	1.00	6.03	nan
ELEVANCE HEALTH INC	Fixed Income	57,101.81	0.02	57,101.81	1.00	4.16	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	57,101.81	0.02	57,101.81	1.00	3.56	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	57,055.19	0.02	57,055.19	1.00	3.47	nan
WELLS FARGO & COMPANY	Fixed Income	57,055.19	0.02	57,055.19	1.00	7.60	nan
CATERPILLAR INC	Fixed Income	57,008.58	0.02	57,008.58	1.00	7.72	nan
STARBUCKS CORPORATION	Fixed Income	57,008.58	0.02	57,008.58	1.00	3.16	nan
SOUTHERN COMPANY (THE)	Fixed Income	56,961.97	0.02	56,961.97	1.00	3.41	nan
WALMART INC	Fixed Income	56,961.97	0.02	56,961.97	1.00	16.16	nan
EXXON MOBIL CORP	Fixed Income	56,938.66	0.02	56,938.66	1.00	14.67	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	56,938.66	0.02	56,938.66	1.00	5.34	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	56,938.66	0.02	56,938.66	1.00	4.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,892.04	0.02	56,892.04	1.00	6.91	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,868.74	0.02	56,868.74	1.00	3.09	nan
ELEVANCE HEALTH INC	Fixed Income	56,868.74	0.02	56,868.74	1.00	10.86	nan
META PLATFORMS INC	Fixed Income	56,845.43	0.02	56,845.43	1.00	4.32	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	56,798.82	0.02	56,798.82	1.00	4.05	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	56,798.82	0.02	56,798.82	1.00	3.23	nan
GILEAD SCIENCES INC	Fixed Income	56,798.82	0.02	56,798.82	1.00	5.02	nan
CDW LLC	Fixed Income	56,775.51	0.02	56,775.51	1.00	5.60	nan
JOHNSON & JOHNSON	Fixed Income	56,775.51	0.02	56,775.51	1.00	8.67	nan
OWENS CORNING	Fixed Income	56,775.51	0.02	56,775.51	1.00	6.88	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	56,752.20	0.02	56,752.20	1.00	5.99	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	56,728.90	0.02	56,728.90	1.00	13.56	nan
INTEL CORPORATION	Fixed Income	56,705.59	0.02	56,705.59	1.00	12.22	nan
ROYAL BANK OF CANADA MTN	Fixed Income	56,705.59	0.02	56,705.59	1.00	2.90	nan
FISERV INC	Fixed Income	56,658.98	0.02	56,658.98	1.00	6.88	nan
HCA INC	Fixed Income	56,658.98	0.02	56,658.98	1.00	3.26	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,612.36	0.02	56,612.36	1.00	13.53	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	56,589.06	0.02	56,589.06	1.00	7.08	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Fixed Income	56,589.06	0.02	56,589.06	1.00	6.61	nan
GEORGIA POWER COMPANY	Fixed Income	56,565.75	0.02	56,565.75	1.00	11.20	nan
AMERIPRISE FINANCIAL INC	Fixed Income	56,542.44	0.02	56,542.44	1.00	7.57	nan
TARGA RESOURCES CORP	Fixed Income	56,542.44	0.02	56,542.44	1.00	12.52	nan
HOME DEPOT INC	Fixed Income	56,495.83	0.02	56,495.83	1.00	13.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	56,472.52	0.02	56,472.52	1.00	2.92	nan
COCA-COLA CO	Fixed Income	56,449.21	0.02	56,449.21	1.00	7.19	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	56,425.91	0.02	56,425.91	1.00	5.37	nan
PFIZER INC	Fixed Income	56,425.91	0.02	56,425.91	1.00	13.44	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	56,425.91	0.02	56,425.91	1.00	13.58	nan
SYSCO CORPORATION	Fixed Income	56,379.29	0.02	56,379.29	1.00	4.19	nan
FISERV INC	Fixed Income	56,332.68	0.02	56,332.68	1.00	4.24	nan
UNITED PARCEL SERVICE INC	Fixed Income	56,332.68	0.02	56,332.68	1.00	6.98	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	56,239.45	0.02	56,239.45	1.00	3.75	nan
MPLX LP	Fixed Income	56,239.45	0.02	56,239.45	1.00	11.96	nan
ELEVANCE HEALTH INC	Fixed Income	56,216.15	0.02	56,216.15	1.00	3.98	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	56,192.84	0.02	56,192.84	1.00	13.28	nan
ELEVANCE HEALTH INC	Fixed Income	56,192.84	0.02	56,192.84	1.00	6.31	nan
SIMON PROPERTY GROUP LP	Fixed Income	56,146.22	0.02	56,146.22	1.00	4.69	nan
XCEL ENERGY INC	Fixed Income	56,146.22	0.02	56,146.22	1.00	7.47	nan
NISOURCE INC	Fixed Income	56,099.61	0.02	56,099.61	1.00	3.94	nan
CITIGROUP INC	Fixed Income	56,076.30	0.02	56,076.30	1.00	11.44	nan
COMCAST CORPORATION	Fixed Income	56,076.30	0.02	56,076.30	1.00	9.64	nan
CVS HEALTH CORP	Fixed Income	56,006.38	0.02	56,006.38	1.00	4.36	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	56,006.38	0.02	56,006.38	1.00	6.85	nan
T-MOBILE USA INC	Fixed Income	56,006.38	0.02	56,006.38	1.00	7.04	nan
UNITED PARCEL SERVICE INC	Fixed Income	56,006.38	0.02	56,006.38	1.00	4.32	nan
CF INDUSTRIES INC	Fixed Income	55,983.08	0.02	55,983.08	1.00	6.92	nan
COCA-COLA CO	Fixed Income	55,959.77	0.02	55,959.77	1.00	11.54	nan
GENERAL MOTORS CO	Fixed Income	55,959.77	0.02	55,959.77	1.00	3.87	nan
JOHNSON & JOHNSON	Fixed Income	55,913.16	0.02	55,913.16	1.00	7.08	nan
MARATHON PETROLEUM CORP	Fixed Income	55,889.85	0.02	55,889.85	1.00	7.29	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	55,866.54	0.02	55,866.54	1.00	12.98	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	55,843.24	0.02	55,843.24	1.00	3.59	nan
T-MOBILE USA INC	Fixed Income	55,843.24	0.02	55,843.24	1.00	13.65	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	55,773.32	0.02	55,773.32	1.00	13.76	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	55,773.32	0.02	55,773.32	1.00	3.45	nan
HONDA MOTOR CO LTD	Fixed Income	55,703.39	0.02	55,703.39	1.00	5.99	nan
ORANGE SA	Fixed Income	55,680.09	0.02	55,680.09	1.00	10.51	nan
PROLOGIS LP	Fixed Income	55,680.09	0.02	55,680.09	1.00	13.64	nan
ANALOG DEVICES INC	Fixed Income	55,656.78	0.02	55,656.78	1.00	15.57	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	55,656.78	0.02	55,656.78	1.00	13.76	nan
TARGET CORPORATION	Fixed Income	55,633.47	0.02	55,633.47	1.00	4.38	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	55,610.17	0.02	55,610.17	1.00	15.07	nan
REPUBLIC SERVICES INC	Fixed Income	55,586.86	0.02	55,586.86	1.00	7.05	nan
HEALTHPEAK OP LLC	Fixed Income	55,540.25	0.02	55,540.25	1.00	6.06	nan
OMNICOM GROUP INC	Fixed Income	55,540.25	0.02	55,540.25	1.00	5.55	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	55,540.25	0.02	55,540.25	1.00	6.57	nan
CIGNA GROUP	Fixed Income	55,516.94	0.02	55,516.94	1.00	14.25	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,516.94	0.02	55,516.94	1.00	3.47	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	55,493.63	0.02	55,493.63	1.00	6.71	nan
REALTY INCOME CORPORATION	Fixed Income	55,493.63	0.02	55,493.63	1.00	6.00	nan
LLOYDS BANKING GROUP PLC	Fixed Income	55,470.33	0.02	55,470.33	1.00	12.68	nan
PEPSICO INC	Fixed Income	55,447.02	0.02	55,447.02	1.00	15.20	nan
CONSTELLATION BRANDS INC	Fixed Income	55,400.41	0.02	55,400.41	1.00	5.61	nan
HP INC	Fixed Income	55,400.41	0.02	55,400.41	1.00	10.16	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	55,400.41	0.02	55,400.41	1.00	6.90	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	55,377.10	0.02	55,377.10	1.00	15.77	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	55,377.10	0.02	55,377.10	1.00	5.86	nan
WILLIS NORTH AMERICA INC	Fixed Income	55,377.10	0.02	55,377.10	1.00	6.27	nan
ILLINOIS TOOL WORKS INC	Fixed Income	55,353.79	0.02	55,353.79	1.00	11.66	nan
ARCELORMITTAL SA	Fixed Income	55,330.48	0.02	55,330.48	1.00	5.75	nan
CATERPILLAR INC	Fixed Income	55,330.48	0.02	55,330.48	1.00	14.69	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	55,307.18	0.02	55,307.18	1.00	6.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,283.87	0.02	55,283.87	1.00	10.84	nan
REALTY INCOME CORPORATION	Fixed Income	55,283.87	0.02	55,283.87	1.00	5.02	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	55,260.56	0.02	55,260.56	1.00	7.42	nan
ENBRIDGE INC	Fixed Income	55,260.56	0.02	55,260.56	1.00	6.89	nan
ENERGY TRANSFER LP	Fixed Income	55,167.34	0.02	55,167.34	1.00	11.21	nan
METLIFE INC	Fixed Income	55,144.03	0.02	55,144.03	1.00	13.88	nan
DUKE ENERGY CORP	Fixed Income	55,120.72	0.02	55,120.72	1.00	13.18	nan
NEWMONT CORPORATION	Fixed Income	55,097.42	0.02	55,097.42	1.00	4.95	nan
AMERICAN TOWER CORPORATION	Fixed Income	55,074.11	0.02	55,074.11	1.00	6.48	nan
JOHNSON & JOHNSON	Fixed Income	55,074.11	0.02	55,074.11	1.00	8.63	nan
KRAFT HEINZ FOODS CO	Fixed Income	55,074.11	0.02	55,074.11	1.00	8.86	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,050.80	0.02	55,050.80	1.00	7.06	nan
UNILEVER CAPITAL CORP	Fixed Income	55,050.80	0.02	55,050.80	1.00	5.75	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	55,027.50	0.02	55,027.50	1.00	15.81	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	55,027.50	0.02	55,027.50	1.00	4.71	nan
TIME WARNER CABLE LLC	Fixed Income	55,004.19	0.02	55,004.19	1.00	9.42	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,980.88	0.02	54,980.88	1.00	13.67	nan
COMCAST CORPORATION	Fixed Income	54,957.58	0.02	54,957.58	1.00	7.97	nan
DOLLAR GENERAL CORPORATION	Fixed Income	54,957.58	0.02	54,957.58	1.00	4.39	nan
HOME DEPOT INC	Fixed Income	54,957.58	0.02	54,957.58	1.00	6.13	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	54,934.27	0.02	54,934.27	1.00	14.05	nan
KLA CORP	Fixed Income	54,887.65	0.02	54,887.65	1.00	14.97	nan
WRKCO INC	Fixed Income	54,887.65	0.02	54,887.65	1.00	3.44	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	54,864.35	0.02	54,864.35	1.00	6.97	nan
S&P GLOBAL INC	Fixed Income	54,841.04	0.02	54,841.04	1.00	6.65	nan
INTUIT INC	Fixed Income	54,817.73	0.02	54,817.73	1.00	3.03	nan
NOMURA HOLDINGS INC	Fixed Income	54,817.73	0.02	54,817.73	1.00	5.83	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	54,794.43	0.02	54,794.43	1.00	3.26	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	54,794.43	0.02	54,794.43	1.00	14.12	nan
WEYERHAEUSER COMPANY	Fixed Income	54,794.43	0.02	54,794.43	1.00	4.38	nan
ALTRIA GROUP INC	Fixed Income	54,771.12	0.02	54,771.12	1.00	13.93	nan
KENVUE INC	Fixed Income	54,771.12	0.02	54,771.12	1.00	15.36	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	54,724.51	0.02	54,724.51	1.00	3.20	nan
PROCTER & GAMBLE CO	Fixed Income	54,724.51	0.02	54,724.51	1.00	7.01	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	54,677.89	0.02	54,677.89	1.00	14.68	nan
NXP BV	Fixed Income	54,677.89	0.02	54,677.89	1.00	3.64	nan
STRYKER CORPORATION	Fixed Income	54,677.89	0.02	54,677.89	1.00	7.46	nan
J M SMUCKER CO	Fixed Income	54,654.59	0.02	54,654.59	1.00	6.42	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,654.59	0.02	54,654.59	1.00	3.31	nan
ARES CAPITAL CORPORATION	Fixed Income	54,607.97	0.02	54,607.97	1.00	3.33	nan
CROWN CASTLE INC	Fixed Income	54,607.97	0.02	54,607.97	1.00	5.51	nan
RELX CAPITAL INC	Fixed Income	54,538.05	0.02	54,538.05	1.00	4.28	nan
METLIFE INC	Fixed Income	54,514.74	0.02	54,514.74	1.00	13.72	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,491.44	0.02	54,491.44	1.00	6.24	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	54,444.82	0.02	54,444.82	1.00	13.58	nan
HUNTINGTON BANCSHARES INC	Fixed Income	54,444.82	0.02	54,444.82	1.00	2.90	nan
QUALCOMM INCORPORATED	Fixed Income	54,444.82	0.02	54,444.82	1.00	13.90	nan
CBRE SERVICES INC	Fixed Income	54,421.52	0.02	54,421.52	1.00	6.98	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	54,398.21	0.02	54,398.21	1.00	11.69	nan
CME GROUP INC	Fixed Income	54,398.21	0.02	54,398.21	1.00	11.45	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	54,398.21	0.02	54,398.21	1.00	13.93	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	54,374.90	0.02	54,374.90	1.00	5.10	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	54,374.90	0.02	54,374.90	1.00	7.03	nan
ROYAL BANK OF CANADA MTN	Fixed Income	54,351.60	0.02	54,351.60	1.00	6.86	nan
GENERAL MOTORS CO	Fixed Income	54,304.98	0.02	54,304.98	1.00	3.06	nan
UNION PACIFIC CORPORATION	Fixed Income	54,281.68	0.02	54,281.68	1.00	5.41	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,258.37	0.02	54,258.37	1.00	14.69	nan
GLP CAPITAL LP	Fixed Income	54,235.06	0.02	54,235.06	1.00	7.07	nan
MOTOROLA SOLUTIONS INC	Fixed Income	54,211.76	0.02	54,211.76	1.00	5.35	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,211.76	0.02	54,211.76	1.00	6.54	nan
REYNOLDS AMERICAN INC	Fixed Income	54,211.76	0.02	54,211.76	1.00	7.57	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	54,211.76	0.02	54,211.76	1.00	13.27	nan
CVS HEALTH CORP	Fixed Income	54,165.14	0.02	54,165.14	1.00	4.98	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,165.14	0.02	54,165.14	1.00	11.91	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	54,095.22	0.02	54,095.22	1.00	9.52	nan
CSX CORP	Fixed Income	54,095.22	0.02	54,095.22	1.00	13.98	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	54,095.22	0.02	54,095.22	1.00	8.24	nan
GEORGIA POWER COMPANY	Fixed Income	54,071.91	0.02	54,071.91	1.00	6.94	nan
PFIZER INC	Fixed Income	54,071.91	0.02	54,071.91	1.00	11.56	nan
HUMANA INC	Fixed Income	54,048.61	0.02	54,048.61	1.00	5.00	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	54,048.61	0.02	54,048.61	1.00	5.02	nan
UNILEVER CAPITAL CORP	Fixed Income	54,048.61	0.02	54,048.61	1.00	6.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	54,025.30	0.02	54,025.30	1.00	11.97	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	54,025.30	0.02	54,025.30	1.00	13.50	nan
RELX CAPITAL INC	Fixed Income	54,025.30	0.02	54,025.30	1.00	4.51	nan
STATE STREET CORP	Fixed Income	54,025.30	0.02	54,025.30	1.00	4.33	nan
SHELL FINANCE US INC	Fixed Income	53,978.69	0.02	53,978.69	1.00	11.57	nan
ROGERS COMMUNICATIONS INC	Fixed Income	53,955.38	0.02	53,955.38	1.00	13.32	nan
NORTHROP GRUMMAN CORP	Fixed Income	53,932.07	0.02	53,932.07	1.00	7.05	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	53,908.77	0.02	53,908.77	1.00	3.86	nan
Kaiser Permanente	Fixed Income	53,862.15	0.02	53,862.15	1.00	11.69	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	53,862.15	0.02	53,862.15	1.00	7.62	nan
BROOKFIELD FINANCE INC	Fixed Income	53,838.85	0.02	53,838.85	1.00	13.28	nan
DIAMONDBACK ENERGY INC	Fixed Income	53,838.85	0.02	53,838.85	1.00	14.08	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	53,815.54	0.02	53,815.54	1.00	5.94	nan
3M CO MTN	Fixed Income	53,815.54	0.02	53,815.54	1.00	3.49	nan
HCA INC	Fixed Income	53,792.23	0.02	53,792.23	1.00	5.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,792.23	0.02	53,792.23	1.00	12.99	nan
HALEON US CAPITAL LLC	Fixed Income	53,768.93	0.02	53,768.93	1.00	3.55	nan
CVS HEALTH CORP	Fixed Income	53,722.31	0.02	53,722.31	1.00	5.74	nan
GILEAD SCIENCES INC	Fixed Income	53,629.08	0.02	53,629.08	1.00	8.72	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,582.47	0.02	53,582.47	1.00	9.96	nan
JOHNSON & JOHNSON	Fixed Income	53,582.47	0.02	53,582.47	1.00	5.09	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	53,559.16	0.02	53,559.16	1.00	3.99	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	53,559.16	0.02	53,559.16	1.00	6.90	nan
SEMPRA	Fixed Income	53,559.16	0.02	53,559.16	1.00	9.45	nan
UNION PACIFIC CORPORATION	Fixed Income	53,559.16	0.02	53,559.16	1.00	3.47	nan
HSBC HOLDINGS PLC	Fixed Income	53,535.86	0.02	53,535.86	1.00	8.51	nan
MPLX LP	Fixed Income	53,535.86	0.02	53,535.86	1.00	3.36	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	53,535.86	0.02	53,535.86	1.00	4.66	nan
COCA-COLA CO	Fixed Income	53,465.94	0.02	53,465.94	1.00	4.03	nan
BOSTON PROPERTIES LP	Fixed Income	53,442.63	0.02	53,442.63	1.00	3.17	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,396.02	0.02	53,396.02	1.00	8.00	nan
T-MOBILE USA INC	Fixed Income	53,349.40	0.02	53,349.40	1.00	14.58	nan
ELEVANCE HEALTH INC	Fixed Income	53,326.09	0.02	53,326.09	1.00	12.83	nan
TIME WARNER CABLE LLC	Fixed Income	53,326.09	0.02	53,326.09	1.00	10.80	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	53,302.79	0.02	53,302.79	1.00	13.36	nan
ICON INVESTMENTS SIX DAC	Fixed Income	53,232.87	0.02	53,232.87	1.00	3.52	nan
SMURFIT WESTROCK FINANCING DAC 144A	Fixed Income	53,209.56	0.02	53,209.56	1.00	7.25	nan
BANK OF NOVA SCOTIA	Fixed Income	53,186.25	0.02	53,186.25	1.00	6.74	nan
PEPSICO INC	Fixed Income	53,186.25	0.02	53,186.25	1.00	12.74	nan
PEPSICO INC	Fixed Income	53,162.95	0.02	53,162.95	1.00	4.17	nan
NIKE INC	Fixed Income	53,139.64	0.02	53,139.64	1.00	12.90	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	53,116.33	0.02	53,116.33	1.00	5.01	nan
FLORIDA POWER & LIGHT CO	Fixed Income	53,069.72	0.02	53,069.72	1.00	13.72	nan
PFIZER INC	Fixed Income	53,046.41	0.02	53,046.41	1.00	13.70	nan
JPMORGAN CHASE & CO	Fixed Income	53,023.11	0.02	53,023.11	1.00	3.61	nan
LOWES COMPANIES INC	Fixed Income	52,999.80	0.02	52,999.80	1.00	3.17	nan
UNION PACIFIC CORPORATION	Fixed Income	52,999.80	0.02	52,999.80	1.00	14.60	nan
ELEVANCE HEALTH INC	Fixed Income	52,976.49	0.02	52,976.49	1.00	11.17	nan
CITIGROUP INC	Fixed Income	52,929.88	0.02	52,929.88	1.00	5.53	nan
HESS CORP	Fixed Income	52,906.57	0.02	52,906.57	1.00	9.55	nan
RIO TINTO ALCAN INC	Fixed Income	52,859.96	0.02	52,859.96	1.00	6.54	nan
ENERGY TRANSFER LP	Fixed Income	52,859.96	0.02	52,859.96	1.00	11.04	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	52,859.96	0.02	52,859.96	1.00	7.54	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	52,836.65	0.02	52,836.65	1.00	3.41	nan
DOMINION ENERGY INC	Fixed Income	52,813.34	0.02	52,813.34	1.00	5.96	nan
LLOYDS BANKING GROUP PLC	Fixed Income	52,813.34	0.02	52,813.34	1.00	11.57	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	52,766.73	0.02	52,766.73	1.00	3.31	nan
COMCAST CORPORATION	Fixed Income	52,743.42	0.02	52,743.42	1.00	7.49	nan
GENERAL MOTORS CO	Fixed Income	52,743.42	0.02	52,743.42	1.00	7.53	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	52,720.12	0.02	52,720.12	1.00	15.91	nan
BOSTON PROPERTIES LP	Fixed Income	52,720.12	0.02	52,720.12	1.00	3.70	nan
ELEVANCE HEALTH INC	Fixed Income	52,673.50	0.02	52,673.50	1.00	14.65	nan
ROGERS COMMUNICATIONS INC	Fixed Income	52,650.20	0.02	52,650.20	1.00	13.68	nan
WASTE MANAGEMENT INC	Fixed Income	52,626.89	0.02	52,626.89	1.00	5.16	nan
CARDINAL HEALTH INC	Fixed Income	52,603.58	0.02	52,603.58	1.00	3.90	nan
NORTHROP GRUMMAN CORP	Fixed Income	52,603.58	0.02	52,603.58	1.00	13.95	nan
ABBVIE INC	Fixed Income	52,580.28	0.02	52,580.28	1.00	14.00	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	52,510.35	0.02	52,510.35	1.00	6.50	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,510.35	0.02	52,510.35	1.00	14.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,487.05	0.02	52,487.05	1.00	14.60	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	52,463.74	0.02	52,463.74	1.00	6.26	nan
HOME DEPOT INC	Fixed Income	52,463.74	0.02	52,463.74	1.00	11.75	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	52,463.74	0.02	52,463.74	1.00	6.14	nan
BAT CAPITAL CORP	Fixed Income	52,417.13	0.02	52,417.13	1.00	10.22	nan
ONEOK INC	Fixed Income	52,393.82	0.02	52,393.82	1.00	12.16	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	52,370.51	0.02	52,370.51	1.00	5.48	nan
MPLX LP	Fixed Income	52,370.51	0.02	52,370.51	1.00	6.29	nan
APPLE INC	Fixed Income	52,347.21	0.02	52,347.21	1.00	13.68	nan
STATE STREET CORP	Fixed Income	52,347.21	0.02	52,347.21	1.00	5.30	nan
WILLIAMS COMPANIES INC	Fixed Income	52,347.21	0.02	52,347.21	1.00	6.23	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	52,277.29	0.02	52,277.29	1.00	5.89	nan
BOEING CO	Fixed Income	52,253.98	0.02	52,253.98	1.00	3.49	nan
HOME DEPOT INC	Fixed Income	52,253.98	0.02	52,253.98	1.00	12.28	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	52,230.67	0.02	52,230.67	1.00	6.75	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	52,184.06	0.02	52,184.06	1.00	7.48	nan
COMCAST CORPORATION	Fixed Income	52,184.06	0.02	52,184.06	1.00	16.16	nan
HALLIBURTON COMPANY	Fixed Income	52,184.06	0.02	52,184.06	1.00	7.84	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	52,160.75	0.02	52,160.75	1.00	6.00	nan
CVS HEALTH CORP	Fixed Income	52,114.14	0.02	52,114.14	1.00	10.75	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	52,090.83	0.02	52,090.83	1.00	12.75	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	52,067.52	0.02	52,067.52	1.00	6.92	nan
LAM RESEARCH CORPORATION	Fixed Income	52,044.22	0.02	52,044.22	1.00	13.18	nan
CIGNA GROUP	Fixed Income	51,997.60	0.02	51,997.60	1.00	6.28	nan
CHEVRON CORP	Fixed Income	51,904.38	0.02	51,904.38	1.00	15.15	nan
MASTERCARD INC	Fixed Income	51,881.07	0.02	51,881.07	1.00	6.39	nan
PPL CAPITAL FUNDING INC	Fixed Income	51,881.07	0.02	51,881.07	1.00	7.17	nan
AT&T INC	Fixed Income	51,764.54	0.02	51,764.54	1.00	12.03	nan
WILLIAMS COMPANIES INC	Fixed Income	51,764.54	0.02	51,764.54	1.00	11.81	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	51,717.92	0.02	51,717.92	1.00	3.42	nan
ANALOG DEVICES INC	Fixed Income	51,671.31	0.02	51,671.31	1.00	3.22	nan
EMERSON ELECTRIC CO	Fixed Income	51,671.31	0.02	51,671.31	1.00	3.39	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	51,671.31	0.02	51,671.31	1.00	11.09	nan
BAT CAPITAL CORP	Fixed Income	51,648.00	0.02	51,648.00	1.00	6.70	nan
CROWN CASTLE INC	Fixed Income	51,648.00	0.02	51,648.00	1.00	6.75	nan
WILLIAMS COMPANIES INC	Fixed Income	51,648.00	0.02	51,648.00	1.00	5.98	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,624.69	0.02	51,624.69	1.00	9.98	nan
NOMURA HOLDINGS INC	Fixed Income	51,624.69	0.02	51,624.69	1.00	5.49	nan
ENBRIDGE INC	Fixed Income	51,601.39	0.02	51,601.39	1.00	13.30	nan
ENERGY TRANSFER LP	Fixed Income	51,578.08	0.02	51,578.08	1.00	7.39	nan
PROLOGIS LP	Fixed Income	51,554.77	0.02	51,554.77	1.00	6.80	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,531.47	0.02	51,531.47	1.00	6.44	nan
COMCAST CORPORATION	Fixed Income	51,461.55	0.02	51,461.55	1.00	7.68	nan
NUTRIEN LTD	Fixed Income	51,461.55	0.02	51,461.55	1.00	13.32	nan
ELI LILLY AND COMPANY	Fixed Income	51,438.24	0.02	51,438.24	1.00	15.51	nan
INTEL CORPORATION	Fixed Income	51,345.01	0.02	51,345.01	1.00	6.87	nan
INGERSOLL RAND INC	Fixed Income	51,321.70	0.02	51,321.70	1.00	6.94	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	51,298.40	0.02	51,298.40	1.00	13.18	nan
ADOBE INC	Fixed Income	51,275.09	0.02	51,275.09	1.00	3.51	nan
COMCAST CORPORATION	Fixed Income	51,275.09	0.02	51,275.09	1.00	6.40	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	51,275.09	0.02	51,275.09	1.00	14.91	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	51,251.78	0.02	51,251.78	1.00	12.94	nan
WILLIAMS COMPANIES INC	Fixed Income	51,228.48	0.02	51,228.48	1.00	13.26	nan
ENBRIDGE INC	Fixed Income	51,205.17	0.02	51,205.17	1.00	3.06	nan
CARRIER GLOBAL CORP	Fixed Income	51,181.86	0.02	51,181.86	1.00	14.44	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	51,181.86	0.02	51,181.86	1.00	6.44	nan
NETFLIX INC	Fixed Income	51,088.64	0.02	51,088.64	1.00	7.27	nan
BOEING CO	Fixed Income	51,042.02	0.02	51,042.02	1.00	13.72	nan
CF INDUSTRIES INC	Fixed Income	51,042.02	0.02	51,042.02	1.00	10.93	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,018.72	0.02	51,018.72	1.00	8.65	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,995.41	0.02	50,995.41	1.00	15.48	nan
GENERAL MOTORS CO	Fixed Income	50,995.41	0.02	50,995.41	1.00	9.01	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	50,948.80	0.02	50,948.80	1.00	5.46	nan
INTEL CORPORATION	Fixed Income	50,948.80	0.02	50,948.80	1.00	14.17	nan
TYSON FOODS INC	Fixed Income	50,948.80	0.02	50,948.80	1.00	12.40	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	50,855.57	0.02	50,855.57	1.00	4.36	nan
JBS USA LUX SA	Fixed Income	50,832.26	0.02	50,832.26	1.00	13.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	50,832.26	0.02	50,832.26	1.00	3.40	nan
AMGEN INC	Fixed Income	50,808.95	0.02	50,808.95	1.00	15.22	nan
BIOGEN INC	Fixed Income	50,808.95	0.02	50,808.95	1.00	4.59	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	50,808.95	0.02	50,808.95	1.00	13.72	nan
SEMPRA	Fixed Income	50,785.65	0.02	50,785.65	1.00	9.41	nan
JOHNSON & JOHNSON	Fixed Income	50,762.34	0.02	50,762.34	1.00	12.14	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,739.03	0.02	50,739.03	1.00	13.89	nan
NORTHROP GRUMMAN CORP	Fixed Income	50,692.42	0.02	50,692.42	1.00	13.25	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	50,645.81	0.02	50,645.81	1.00	4.40	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	50,599.19	0.02	50,599.19	1.00	15.22	nan
ABBVIE INC	Fixed Income	50,529.27	0.02	50,529.27	1.00	3.15	nan
INGERSOLL RAND INC	Fixed Income	50,529.27	0.02	50,529.27	1.00	6.45	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	50,505.96	0.02	50,505.96	1.00	4.11	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	50,482.66	0.02	50,482.66	1.00	4.87	nan
COMCAST CORPORATION	Fixed Income	50,459.35	0.02	50,459.35	1.00	13.28	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	50,459.35	0.02	50,459.35	1.00	3.21	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	50,459.35	0.02	50,459.35	1.00	5.40	nan
HALLIBURTON COMPANY	Fixed Income	50,436.04	0.02	50,436.04	1.00	8.84	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	50,436.04	0.02	50,436.04	1.00	12.12	nan
SALESFORCE INC	Fixed Income	50,436.04	0.02	50,436.04	1.00	16.91	nan
COTERRA ENERGY INC	Fixed Income	50,412.74	0.02	50,412.74	1.00	7.29	nan
LOWES COMPANIES INC	Fixed Income	50,389.43	0.02	50,389.43	1.00	11.92	nan
SYNCHRONY FINANCIAL	Fixed Income	50,366.12	0.02	50,366.12	1.00	5.70	nan
ROGERS COMMUNICATIONS INC	Fixed Income	50,272.90	0.02	50,272.90	1.00	3.35	nan
COMCAST CORPORATION	Fixed Income	50,249.59	0.02	50,249.59	1.00	12.15	nan
EXELON CORPORATION	Fixed Income	50,249.59	0.02	50,249.59	1.00	13.28	nan
DOW CHEMICAL CO	Fixed Income	50,156.36	0.02	50,156.36	1.00	12.00	nan
INTEL CORPORATION	Fixed Income	50,156.36	0.02	50,156.36	1.00	10.63	nan
SIMON PROPERTY GROUP LP	Fixed Income	50,109.75	0.02	50,109.75	1.00	14.42	nan
PARAMOUNT GLOBAL	Fixed Income	50,109.75	0.02	50,109.75	1.00	10.29	nan
AMGEN INC	Fixed Income	50,109.75	0.02	50,109.75	1.00	6.46	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,109.75	0.02	50,109.75	1.00	5.76	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,086.44	0.02	50,086.44	1.00	15.09	nan
LOWES COMPANIES INC	Fixed Income	50,063.13	0.02	50,063.13	1.00	6.45	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	50,016.52	0.02	50,016.52	1.00	14.48	nan
DIAGEO CAPITAL PLC	Fixed Income	49,946.60	0.02	49,946.60	1.00	4.14	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	49,946.60	0.02	49,946.60	1.00	13.62	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	49,899.99	0.02	49,899.99	1.00	6.87	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	49,899.99	0.02	49,899.99	1.00	7.31	nan
MASTERCARD INC	Fixed Income	49,853.37	0.02	49,853.37	1.00	14.03	nan
WESTPAC BANKING CORP	Fixed Income	49,853.37	0.02	49,853.37	1.00	6.30	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	49,806.76	0.02	49,806.76	1.00	6.19	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,806.76	0.02	49,806.76	1.00	13.16	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	49,736.84	0.02	49,736.84	1.00	6.36	nan
PFIZER INC	Fixed Income	49,690.22	0.02	49,690.22	1.00	15.23	nan
CUMMINS INC	Fixed Income	49,620.30	0.02	49,620.30	1.00	6.91	nan
PEPSICO INC	Fixed Income	49,620.30	0.02	49,620.30	1.00	6.08	nan
WASTE CONNECTIONS INC	Fixed Income	49,620.30	0.02	49,620.30	1.00	6.97	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,503.77	0.02	49,503.77	1.00	14.91	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	49,480.46	0.02	49,480.46	1.00	13.46	nan
WASTE MANAGEMENT INC	Fixed Income	49,433.85	0.02	49,433.85	1.00	6.96	nan
AMERIPRISE FINANCIAL INC	Fixed Income	49,410.54	0.02	49,410.54	1.00	6.32	nan
GENERAL MOTORS CO	Fixed Income	49,387.24	0.02	49,387.24	1.00	11.96	nan
COTERRA ENERGY INC	Fixed Income	49,363.93	0.02	49,363.93	1.00	12.94	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	49,363.93	0.02	49,363.93	1.00	4.13	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	49,363.93	0.02	49,363.93	1.00	4.80	nan
VICI PROPERTIES LP	Fixed Income	49,317.32	0.02	49,317.32	1.00	12.56	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	49,270.70	0.02	49,270.70	1.00	3.27	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	49,247.39	0.02	49,247.39	1.00	14.39	nan
HOME DEPOT INC	Fixed Income	49,247.39	0.02	49,247.39	1.00	6.05	nan
ELI LILLY AND COMPANY	Fixed Income	49,247.39	0.02	49,247.39	1.00	3.53	nan
METLIFE INC	Fixed Income	49,247.39	0.02	49,247.39	1.00	4.29	nan
CROWN CASTLE INC	Fixed Income	49,224.09	0.02	49,224.09	1.00	3.51	nan
COMCAST CORPORATION	Fixed Income	49,200.78	0.02	49,200.78	1.00	3.55	nan
CITIGROUP INC	Fixed Income	49,154.17	0.02	49,154.17	1.00	9.43	nan
MICRON TECHNOLOGY INC	Fixed Income	49,130.86	0.02	49,130.86	1.00	7.68	nan
NOVARTIS CAPITAL CORP	Fixed Income	49,130.86	0.02	49,130.86	1.00	3.94	nan
TARGA RESOURCES CORP	Fixed Income	49,084.25	0.02	49,084.25	1.00	13.23	nan
3M CO MTN	Fixed Income	49,060.94	0.02	49,060.94	1.00	13.60	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	49,060.94	0.02	49,060.94	1.00	13.98	nan
LPL HOLDINGS INC	Fixed Income	49,037.63	0.02	49,037.63	1.00	3.02	nan
EXPAND ENERGY CORP	Fixed Income	49,014.33	0.02	49,014.33	1.00	7.15	nan
CISCO SYSTEMS INC	Fixed Income	49,014.33	0.02	49,014.33	1.00	4.20	nan
CATERPILLAR INC	Fixed Income	48,967.71	0.02	48,967.71	1.00	10.42	nan
NEWMONT CORPORATION	Fixed Income	48,967.71	0.02	48,967.71	1.00	10.93	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,944.41	0.02	48,944.41	1.00	10.50	nan
KINDER MORGAN INC	Fixed Income	48,897.79	0.02	48,897.79	1.00	14.10	nan
AMGEN INC	Fixed Income	48,874.48	0.02	48,874.48	1.00	3.09	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	48,874.48	0.02	48,874.48	1.00	5.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,851.18	0.02	48,851.18	1.00	13.65	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,804.56	0.02	48,804.56	1.00	12.75	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	48,781.26	0.02	48,781.26	1.00	10.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,781.26	0.02	48,781.26	1.00	3.26	nan
CITIGROUP INC	Fixed Income	48,734.64	0.02	48,734.64	1.00	12.98	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,734.64	0.02	48,734.64	1.00	5.26	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	48,664.72	0.02	48,664.72	1.00	4.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,641.42	0.02	48,641.42	1.00	13.44	nan
DOW CHEMICAL CO	Fixed Income	48,594.80	0.02	48,594.80	1.00	13.74	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	48,594.80	0.02	48,594.80	1.00	12.23	nan
AMERICAN EXPRESS COMPANY	Fixed Income	48,571.50	0.02	48,571.50	1.00	11.56	nan
EXXON MOBIL CORP	Fixed Income	48,571.50	0.02	48,571.50	1.00	12.85	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	48,571.50	0.02	48,571.50	1.00	6.01	nan
NORTHROP GRUMMAN CORP	Fixed Income	48,571.50	0.02	48,571.50	1.00	11.26	nan
PHILLIPS 66	Fixed Income	48,571.50	0.02	48,571.50	1.00	7.33	nan
BERRY GLOBAL INC	Fixed Income	48,548.19	0.02	48,548.19	1.00	6.66	nan
INGERSOLL RAND INC	Fixed Income	48,548.19	0.02	48,548.19	1.00	3.58	nan
CME GROUP INC	Fixed Income	48,478.27	0.02	48,478.27	1.00	6.08	nan
COMCAST CORPORATION	Fixed Income	48,408.35	0.02	48,408.35	1.00	14.48	nan
MOTOROLA SOLUTIONS INC	Fixed Income	48,408.35	0.02	48,408.35	1.00	3.56	nan
WALMART INC	Fixed Income	48,408.35	0.02	48,408.35	1.00	12.40	nan
ROPER TECHNOLOGIES INC	Fixed Income	48,338.43	0.02	48,338.43	1.00	7.39	nan
KEURIG DR PEPPER INC	Fixed Income	48,315.12	0.02	48,315.12	1.00	4.50	nan
ONEOK INC	Fixed Income	48,315.12	0.02	48,315.12	1.00	4.38	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	48,315.12	0.02	48,315.12	1.00	15.23	nan
DUKE ENERGY CORP	Fixed Income	48,291.81	0.02	48,291.81	1.00	5.44	nan
HSBC HOLDINGS PLC	Fixed Income	48,291.81	0.02	48,291.81	1.00	10.27	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	48,105.36	0.02	48,105.36	1.00	7.39	nan
FISERV INC	Fixed Income	48,105.36	0.02	48,105.36	1.00	3.10	nan
LOCKHEED MARTIN CORP	Fixed Income	48,105.36	0.02	48,105.36	1.00	12.67	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	48,082.05	0.02	48,082.05	1.00	5.54	nan
WASTE MANAGEMENT INC	Fixed Income	48,082.05	0.02	48,082.05	1.00	5.90	nan
DUKE ENERGY CORP	Fixed Income	48,058.74	0.02	48,058.74	1.00	13.16	nan
TARGA RESOURCES CORP	Fixed Income	48,058.74	0.02	48,058.74	1.00	6.12	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	48,012.13	0.02	48,012.13	1.00	5.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,988.82	0.02	47,988.82	1.00	7.93	nan
EVERSOURCE ENERGY	Fixed Income	47,965.52	0.02	47,965.52	1.00	3.26	nan
ERP OPERATING LP	Fixed Income	47,942.21	0.02	47,942.21	1.00	11.81	nan
METLIFE INC	Fixed Income	47,942.21	0.02	47,942.21	1.00	7.29	nan
PAYPAL HOLDINGS INC	Fixed Income	47,942.21	0.02	47,942.21	1.00	13.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,942.21	0.02	47,942.21	1.00	14.74	nan
MORGAN STANLEY	Fixed Income	47,872.29	0.02	47,872.29	1.00	9.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,732.45	0.02	47,732.45	1.00	6.86	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	47,709.14	0.02	47,709.14	1.00	5.08	nan
NOVARTIS CAPITAL CORP	Fixed Income	47,709.14	0.02	47,709.14	1.00	15.53	nan
AON CORP	Fixed Income	47,662.53	0.02	47,662.53	1.00	14.29	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	47,662.53	0.02	47,662.53	1.00	4.50	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	47,639.22	0.02	47,639.22	1.00	5.40	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	47,615.91	0.02	47,615.91	1.00	13.05	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,615.91	0.02	47,615.91	1.00	8.75	nan
T-MOBILE USA INC	Fixed Income	47,615.91	0.02	47,615.91	1.00	6.68	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	47,592.61	0.02	47,592.61	1.00	13.95	nan
ENTERGY LOUISIANA LLC	Fixed Income	47,569.30	0.02	47,569.30	1.00	13.55	nan
GILEAD SCIENCES INC	Fixed Income	47,499.38	0.02	47,499.38	1.00	11.73	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,406.15	0.02	47,406.15	1.00	12.00	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	47,382.85	0.02	47,382.85	1.00	13.67	nan
ALLY FINANCIAL INC	Fixed Income	47,289.62	0.02	47,289.62	1.00	3.27	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,266.31	0.02	47,266.31	1.00	6.40	nan
EXELON GENERATION CO LLC	Fixed Income	47,266.31	0.02	47,266.31	1.00	10.48	nan
NIKE INC	Fixed Income	47,243.00	0.02	47,243.00	1.00	11.00	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	47,243.00	0.02	47,243.00	1.00	13.60	nan
LAM RESEARCH CORPORATION	Fixed Income	47,219.70	0.02	47,219.70	1.00	3.49	nan
DELL INTERNATIONAL LLC	Fixed Income	47,126.47	0.02	47,126.47	1.00	7.47	nan
AMEREN CORPORATION	Fixed Income	47,103.16	0.02	47,103.16	1.00	7.46	nan
SANTANDER HOLDINGS USA INC	Fixed Income	47,103.16	0.02	47,103.16	1.00	6.65	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	47,079.86	0.02	47,079.86	1.00	4.28	nan
XCEL ENERGY INC	Fixed Income	47,056.55	0.02	47,056.55	1.00	6.85	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	47,033.24	0.02	47,033.24	1.00	3.87	nan
ONEOK INC	Fixed Income	46,986.63	0.02	46,986.63	1.00	5.82	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	46,963.32	0.02	46,963.32	1.00	4.57	nan
NOVARTIS CAPITAL CORP	Fixed Income	46,963.32	0.02	46,963.32	1.00	5.49	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	46,963.32	0.02	46,963.32	1.00	6.39	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	46,940.02	0.02	46,940.02	1.00	5.58	nan
KLA CORP	Fixed Income	46,916.71	0.02	46,916.71	1.00	14.59	nan
METLIFE INC	Fixed Income	46,916.71	0.02	46,916.71	1.00	12.67	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	46,893.40	0.02	46,893.40	1.00	9.77	nan
OTIS WORLDWIDE CORP	Fixed Income	46,893.40	0.02	46,893.40	1.00	10.94	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	46,893.40	0.02	46,893.40	1.00	5.92	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	46,870.09	0.02	46,870.09	1.00	14.45	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	46,823.48	0.02	46,823.48	1.00	4.33	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	46,800.17	0.02	46,800.17	1.00	5.93	nan
TYSON FOODS INC	Fixed Income	46,776.87	0.02	46,776.87	1.00	6.82	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	46,753.56	0.02	46,753.56	1.00	6.58	nan
OREILLY AUTOMOTIVE INC	Fixed Income	46,730.25	0.02	46,730.25	1.00	5.82	nan
TRAVELERS COMPANIES INC	Fixed Income	46,706.95	0.02	46,706.95	1.00	13.62	nan
BOEING CO	Fixed Income	46,660.33	0.02	46,660.33	1.00	4.27	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	46,660.33	0.02	46,660.33	1.00	11.84	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	46,613.72	0.02	46,613.72	1.00	14.42	nan
EXELON GENERATION CO LLC	Fixed Income	46,590.41	0.02	46,590.41	1.00	9.41	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	46,590.41	0.02	46,590.41	1.00	4.61	nan
BARCLAYS PLC	Fixed Income	46,567.11	0.02	46,567.11	1.00	13.34	nan
ZOETIS INC	Fixed Income	46,567.11	0.02	46,567.11	1.00	5.95	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	46,543.80	0.02	46,543.80	1.00	13.72	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	46,520.49	0.02	46,520.49	1.00	6.53	nan
CITIBANK NA	Fixed Income	46,520.49	0.02	46,520.49	1.00	3.03	nan
VIATRIS INC	Fixed Income	46,497.19	0.02	46,497.19	1.00	10.21	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,427.26	0.02	46,427.26	1.00	15.01	nan
PFIZER INC	Fixed Income	46,427.26	0.02	46,427.26	1.00	3.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,427.26	0.02	46,427.26	1.00	10.46	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,403.96	0.02	46,403.96	1.00	10.83	nan
MICROSOFT CORPORATION	Fixed Income	46,380.65	0.02	46,380.65	1.00	16.12	nan
GENERAL MOTORS CO	Fixed Income	46,334.04	0.02	46,334.04	1.00	10.99	nan
JOHNSON & JOHNSON	Fixed Income	46,334.04	0.02	46,334.04	1.00	9.75	nan
HCA INC	Fixed Income	46,287.42	0.02	46,287.42	1.00	9.48	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	46,264.12	0.02	46,264.12	1.00	6.54	nan
DOW CHEMICAL CO	Fixed Income	46,240.81	0.02	46,240.81	1.00	10.22	nan
ARTHUR J GALLAGHER & CO	Fixed Income	46,217.50	0.02	46,217.50	1.00	14.30	nan
CORNING INC	Fixed Income	46,194.20	0.02	46,194.20	1.00	14.59	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	46,170.89	0.02	46,170.89	1.00	5.88	nan
VULCAN MATERIALS COMPANY	Fixed Income	46,170.89	0.02	46,170.89	1.00	4.47	nan
XCEL ENERGY INC	Fixed Income	46,147.58	0.02	46,147.58	1.00	6.48	nan
NOVARTIS CAPITAL CORP	Fixed Income	45,984.43	0.02	45,984.43	1.00	14.67	nan
KINDER MORGAN INC	Fixed Income	45,961.13	0.02	45,961.13	1.00	7.20	nan
ORANGE SA	Fixed Income	45,937.82	0.02	45,937.82	1.00	11.24	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	45,891.21	0.02	45,891.21	1.00	5.98	nan
CVS HEALTH CORP	Fixed Income	45,867.90	0.02	45,867.90	1.00	13.58	nan
WELLTOWER OP LLC	Fixed Income	45,844.59	0.02	45,844.59	1.00	5.36	nan
NVIDIA CORPORATION	Fixed Income	45,821.29	0.02	45,821.29	1.00	10.97	nan
AUTOZONE INC	Fixed Income	45,751.37	0.02	45,751.37	1.00	5.94	nan
CVS HEALTH CORP	Fixed Income	45,751.37	0.02	45,751.37	1.00	10.88	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	45,728.06	0.02	45,728.06	1.00	12.34	nan
MICRON TECHNOLOGY INC	Fixed Income	45,704.75	0.02	45,704.75	1.00	6.12	nan
ELEVANCE HEALTH INC	Fixed Income	45,658.14	0.02	45,658.14	1.00	4.57	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,634.83	0.02	45,634.83	1.00	12.87	nan
SALESFORCE INC	Fixed Income	45,541.60	0.02	45,541.60	1.00	11.98	nan
BANK OF AMERICA CORP	Fixed Income	45,518.30	0.02	45,518.30	1.00	14.71	nan
SHELL FINANCE US INC	Fixed Income	45,518.30	0.02	45,518.30	1.00	13.20	nan
DH EUROPE FINANCE II SARL	Fixed Income	45,494.99	0.02	45,494.99	1.00	10.67	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,448.38	0.02	45,448.38	1.00	14.24	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	45,378.46	0.02	45,378.46	1.00	5.66	nan
STARBUCKS CORPORATION	Fixed Income	45,378.46	0.02	45,378.46	1.00	13.20	nan
TARGET CORPORATION	Fixed Income	45,378.46	0.02	45,378.46	1.00	6.12	nan
TEXAS INSTRUMENTS INC	Fixed Income	45,355.15	0.02	45,355.15	1.00	10.20	nan
NISOURCE INC	Fixed Income	45,308.54	0.02	45,308.54	1.00	11.51	nan
CUMMINS INC	Fixed Income	45,285.23	0.02	45,285.23	1.00	4.96	nan
INTEL CORPORATION	Fixed Income	45,285.23	0.02	45,285.23	1.00	6.28	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	45,261.92	0.02	45,261.92	1.00	11.66	nan
STRYKER CORPORATION	Fixed Income	45,261.92	0.02	45,261.92	1.00	3.88	nan
BANCO SANTANDER SA	Fixed Income	45,215.31	0.02	45,215.31	1.00	5.24	nan
NXP BV	Fixed Income	45,215.31	0.02	45,215.31	1.00	6.16	nan
TRAVELERS COMPANIES INC	Fixed Income	45,215.31	0.02	45,215.31	1.00	10.33	nan
EASTMAN CHEMICAL CO	Fixed Income	45,192.00	0.02	45,192.00	1.00	11.81	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	45,168.69	0.02	45,168.69	1.00	13.44	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	45,145.39	0.02	45,145.39	1.00	13.27	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,122.08	0.02	45,122.08	1.00	5.96	nan
GENERAL MOTORS CO	Fixed Income	45,052.16	0.02	45,052.16	1.00	11.98	nan
DOW CHEMICAL CO	Fixed Income	45,028.85	0.02	45,028.85	1.00	5.01	nan
LOWES COMPANIES INC	Fixed Income	45,028.85	0.02	45,028.85	1.00	6.44	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	45,005.55	0.02	45,005.55	1.00	15.14	nan
NISOURCE INC	Fixed Income	44,865.70	0.02	44,865.70	1.00	12.57	nan
ALLSTATE CORPORATION (THE)	Fixed Income	44,795.78	0.02	44,795.78	1.00	6.35	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	44,772.48	0.02	44,772.48	1.00	13.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	44,749.17	0.02	44,749.17	1.00	5.76	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,679.25	0.02	44,679.25	1.00	7.58	nan
WESTPAC BANKING CORP	Fixed Income	44,679.25	0.02	44,679.25	1.00	3.09	nan
GENERAL MILLS INC	Fixed Income	44,632.64	0.02	44,632.64	1.00	6.40	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,586.02	0.02	44,586.02	1.00	15.38	nan
APPLE INC	Fixed Income	44,516.10	0.02	44,516.10	1.00	16.08	nan
ASCENSION HEALTH	Fixed Income	44,516.10	0.02	44,516.10	1.00	4.12	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	44,492.80	0.02	44,492.80	1.00	10.78	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,446.18	0.02	44,446.18	1.00	6.09	nan
MOTOROLA SOLUTIONS INC	Fixed Income	44,446.18	0.02	44,446.18	1.00	4.99	nan
NORTHROP GRUMMAN CORP	Fixed Income	44,446.18	0.02	44,446.18	1.00	4.40	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	44,422.87	0.02	44,422.87	1.00	15.12	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	44,376.26	0.02	44,376.26	1.00	8.88	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,352.95	0.02	44,352.95	1.00	11.16	nan
TEXAS INSTRUMENTS INC	Fixed Income	44,329.65	0.02	44,329.65	1.00	6.40	nan
AMPHENOL CORPORATION	Fixed Income	44,306.34	0.02	44,306.34	1.00	5.75	nan
EQUINIX INC	Fixed Income	44,283.03	0.02	44,283.03	1.00	5.37	nan
WILLIS NORTH AMERICA INC	Fixed Income	44,283.03	0.02	44,283.03	1.00	13.29	nan
TARGET CORPORATION	Fixed Income	44,259.73	0.02	44,259.73	1.00	15.38	nan
MERCK & CO INC	Fixed Income	44,236.42	0.02	44,236.42	1.00	15.67	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	44,189.81	0.02	44,189.81	1.00	5.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	44,189.81	0.02	44,189.81	1.00	15.39	nan
FLORIDA POWER & LIGHT CO	Fixed Income	44,166.50	0.02	44,166.50	1.00	6.39	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	44,096.58	0.02	44,096.58	1.00	14.78	nan
NEWMONT CORPORATION	Fixed Income	44,096.58	0.02	44,096.58	1.00	6.32	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	44,049.96	0.02	44,049.96	1.00	5.00	nan
HOME DEPOT INC	Fixed Income	44,026.66	0.02	44,026.66	1.00	3.53	nan
WESTPAC BANKING CORP	Fixed Income	44,003.35	0.02	44,003.35	1.00	4.28	nan
LOWES COMPANIES INC	Fixed Income	43,980.04	0.02	43,980.04	1.00	15.17	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	43,910.12	0.02	43,910.12	1.00	3.52	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	43,886.82	0.02	43,886.82	1.00	6.36	nan
DOLLAR GENERAL CORPORATION	Fixed Income	43,886.82	0.02	43,886.82	1.00	6.38	nan
KINDER MORGAN INC	Fixed Income	43,886.82	0.02	43,886.82	1.00	12.32	nan
UNION PACIFIC CORPORATION	Fixed Income	43,840.20	0.02	43,840.20	1.00	11.41	nan
ANALOG DEVICES INC	Fixed Income	43,816.90	0.02	43,816.90	1.00	12.11	nan
VICI PROPERTIES LP	Fixed Income	43,816.90	0.02	43,816.90	1.00	7.42	nan
DANAHER CORPORATION	Fixed Income	43,770.28	0.02	43,770.28	1.00	15.52	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	43,770.28	0.02	43,770.28	1.00	4.40	nan
SYSCO CORPORATION	Fixed Income	43,746.98	0.02	43,746.98	1.00	14.77	nan
INTEL CORPORATION	Fixed Income	43,700.36	0.02	43,700.36	1.00	14.67	nan
PHILLIPS 66	Fixed Income	43,700.36	0.02	43,700.36	1.00	14.71	nan
T-MOBILE USA INC	Fixed Income	43,700.36	0.02	43,700.36	1.00	7.50	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	43,700.36	0.02	43,700.36	1.00	3.01	nan
BECTON DICKINSON AND COMPANY	Fixed Income	43,677.06	0.02	43,677.06	1.00	4.51	nan
BOSTON PROPERTIES LP	Fixed Income	43,677.06	0.02	43,677.06	1.00	7.26	nan
JOHNSON & JOHNSON	Fixed Income	43,677.06	0.02	43,677.06	1.00	6.91	nan
WESTPAC BANKING CORP	Fixed Income	43,677.06	0.02	43,677.06	1.00	11.31	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	43,630.44	0.02	43,630.44	1.00	6.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,630.44	0.02	43,630.44	1.00	12.71	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	43,583.83	0.02	43,583.83	1.00	13.20	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	43,560.52	0.02	43,560.52	1.00	2.99	nan
COCA-COLA CO	Fixed Income	43,513.91	0.02	43,513.91	1.00	7.34	nan
EOG RESOURCES INC	Fixed Income	43,467.29	0.02	43,467.29	1.00	13.31	nan
TRANSCANADA PIPELINES LTD	Fixed Income	43,467.29	0.02	43,467.29	1.00	9.50	nan
GILEAD SCIENCES INC	Fixed Income	43,420.68	0.02	43,420.68	1.00	7.60	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	43,397.37	0.02	43,397.37	1.00	11.29	nan
ATMOS ENERGY CORPORATION	Fixed Income	43,374.07	0.02	43,374.07	1.00	12.36	nan
DELL INTERNATIONAL LLC	Fixed Income	43,374.07	0.02	43,374.07	1.00	11.44	nan
UNITED PARCEL SERVICE INC	Fixed Income	43,350.76	0.02	43,350.76	1.00	14.89	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	43,327.45	0.02	43,327.45	1.00	12.96	nan
BOEING CO	Fixed Income	43,304.15	0.02	43,304.15	1.00	7.91	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	43,257.53	0.02	43,257.53	1.00	4.12	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	43,257.53	0.02	43,257.53	1.00	15.91	nan
VULCAN MATERIALS COMPANY	Fixed Income	43,257.53	0.02	43,257.53	1.00	13.46	nan
CRH AMERICA FINANCE INC	Fixed Income	43,234.22	0.02	43,234.22	1.00	6.89	nan
LEIDOS INC	Fixed Income	43,234.22	0.02	43,234.22	1.00	5.22	nan
BROADCOM INC	Fixed Income	43,210.92	0.02	43,210.92	1.00	3.06	nan
EXXON MOBIL CORP	Fixed Income	43,141.00	0.02	43,141.00	1.00	10.83	nan
PFIZER INC	Fixed Income	43,141.00	0.02	43,141.00	1.00	4.68	nan
INTEL CORPORATION	Fixed Income	43,094.38	0.02	43,094.38	1.00	12.81	nan
STRYKER CORPORATION	Fixed Income	43,094.38	0.02	43,094.38	1.00	12.43	nan
DTE ENERGY COMPANY	Fixed Income	43,071.08	0.02	43,071.08	1.00	6.81	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	43,047.77	0.02	43,047.77	1.00	13.58	nan
MANULIFE FINANCIAL CORP	Fixed Income	43,001.16	0.02	43,001.16	1.00	12.02	nan
MCDONALDS CORPORATION MTN	Fixed Income	43,001.16	0.02	43,001.16	1.00	13.79	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	42,977.85	0.02	42,977.85	1.00	11.45	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	42,954.54	0.02	42,954.54	1.00	7.66	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	42,931.24	0.02	42,931.24	1.00	14.32	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	42,884.62	0.02	42,884.62	1.00	4.02	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	42,884.62	0.02	42,884.62	1.00	6.37	nan
HOME DEPOT INC	Fixed Income	42,861.31	0.02	42,861.31	1.00	15.82	nan
WORKDAY INC	Fixed Income	42,861.31	0.02	42,861.31	1.00	3.55	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	42,814.70	0.02	42,814.70	1.00	11.59	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	42,791.39	0.02	42,791.39	1.00	13.64	nan
TEXAS INSTRUMENTS INC	Fixed Income	42,791.39	0.02	42,791.39	1.00	4.66	nan
ELEVANCE HEALTH INC	Fixed Income	42,791.39	0.02	42,791.39	1.00	11.80	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	42,768.09	0.02	42,768.09	1.00	13.80	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	42,768.09	0.02	42,768.09	1.00	4.10	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	42,744.78	0.02	42,744.78	1.00	3.84	nan
AT&T INC	Fixed Income	42,698.17	0.02	42,698.17	1.00	14.80	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,698.17	0.02	42,698.17	1.00	6.78	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	42,674.86	0.02	42,674.86	1.00	6.82	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,674.86	0.02	42,674.86	1.00	13.41	nan
T-MOBILE USA INC	Fixed Income	42,674.86	0.02	42,674.86	1.00	6.18	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	42,628.25	0.02	42,628.25	1.00	2.80	nan
VALERO ENERGY CORPORATION	Fixed Income	42,604.94	0.02	42,604.94	1.00	13.90	nan
PROCTER & GAMBLE CO	Fixed Income	42,581.63	0.02	42,581.63	1.00	6.05	nan
UNION PACIFIC CORPORATION	Fixed Income	42,535.02	0.02	42,535.02	1.00	15.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,535.02	0.02	42,535.02	1.00	6.50	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	42,488.41	0.02	42,488.41	1.00	14.01	nan
ELEVANCE HEALTH INC	Fixed Income	42,465.10	0.02	42,465.10	1.00	14.45	nan
DIAGEO CAPITAL PLC	Fixed Income	42,441.79	0.02	42,441.79	1.00	6.14	nan
MYLAN II BV	Fixed Income	42,441.79	0.02	42,441.79	1.00	11.01	nan
PROLOGIS LP	Fixed Income	42,418.48	0.02	42,418.48	1.00	4.67	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	42,325.26	0.02	42,325.26	1.00	12.96	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	42,301.95	0.02	42,301.95	1.00	13.19	nan
ASTRAZENECA PLC	Fixed Income	42,255.34	0.02	42,255.34	1.00	11.68	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	42,255.34	0.02	42,255.34	1.00	13.67	nan
HOME DEPOT INC	Fixed Income	42,185.42	0.02	42,185.42	1.00	16.10	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	42,138.80	0.02	42,138.80	1.00	6.11	nan
OTIS WORLDWIDE CORP	Fixed Income	42,138.80	0.02	42,138.80	1.00	2.94	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	42,138.80	0.02	42,138.80	1.00	4.52	nan
ALTRIA GROUP INC	Fixed Income	42,115.50	0.02	42,115.50	1.00	15.07	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	42,092.19	0.02	42,092.19	1.00	7.35	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	42,022.27	0.02	42,022.27	1.00	5.29	nan
COMCAST CORPORATION	Fixed Income	41,929.04	0.02	41,929.04	1.00	13.11	nan
KEYCORP MTN	Fixed Income	41,905.73	0.02	41,905.73	1.00	6.64	nan
EXELON CORPORATION	Fixed Income	41,742.59	0.02	41,742.59	1.00	6.30	nan
AON CORP	Fixed Income	41,719.28	0.02	41,719.28	1.00	6.24	nan
ENBRIDGE INC	Fixed Income	41,719.28	0.02	41,719.28	1.00	14.42	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	41,719.28	0.02	41,719.28	1.00	3.27	nan
MCDONALDS CORPORATION MTN	Fixed Income	41,695.97	0.02	41,695.97	1.00	4.55	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	41,672.67	0.02	41,672.67	1.00	6.19	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	41,672.67	0.02	41,672.67	1.00	13.35	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	41,649.36	0.02	41,649.36	1.00	6.33	nan
FIFTH THIRD BANCORP	Fixed Income	41,602.74	0.02	41,602.74	1.00	3.81	nan
EATON CORPORATION	Fixed Income	41,532.82	0.02	41,532.82	1.00	11.70	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,532.82	0.02	41,532.82	1.00	11.01	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	41,439.60	0.02	41,439.60	1.00	12.10	nan
KROGER CO	Fixed Income	41,416.29	0.02	41,416.29	1.00	13.71	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	41,369.68	0.02	41,369.68	1.00	13.46	nan
HOME DEPOT INC	Fixed Income	41,346.37	0.02	41,346.37	1.00	15.68	nan
UNITED PARCEL SERVICE INC	Fixed Income	41,323.06	0.02	41,323.06	1.00	6.36	nan
CROWN CASTLE INC	Fixed Income	41,299.76	0.02	41,299.76	1.00	6.43	nan
INTEL CORPORATION	Fixed Income	41,206.53	0.02	41,206.53	1.00	11.62	nan
DOMINION ENERGY INC	Fixed Income	41,136.61	0.02	41,136.61	1.00	4.40	nan
ELI LILLY AND COMPANY	Fixed Income	41,020.07	0.02	41,020.07	1.00	13.90	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	40,996.77	0.02	40,996.77	1.00	10.96	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,950.15	0.02	40,950.15	1.00	14.23	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	40,856.92	0.02	40,856.92	1.00	13.22	nan
KENVUE INC	Fixed Income	40,787.00	0.02	40,787.00	1.00	11.31	nan
PFIZER INC	Fixed Income	40,670.47	0.02	40,670.47	1.00	8.83	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	40,647.16	0.02	40,647.16	1.00	6.93	nan
LAM RESEARCH CORPORATION	Fixed Income	40,647.16	0.02	40,647.16	1.00	15.11	nan
JOHNSON & JOHNSON	Fixed Income	40,623.86	0.02	40,623.86	1.00	13.95	nan
KEURIG DR PEPPER INC	Fixed Income	40,623.86	0.02	40,623.86	1.00	5.91	nan
GLOBAL PAYMENTS INC	Fixed Income	40,600.55	0.02	40,600.55	1.00	3.87	nan
COMCAST CORPORATION	Fixed Income	40,553.94	0.02	40,553.94	1.00	5.96	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,553.94	0.02	40,553.94	1.00	15.14	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,530.63	0.02	40,530.63	1.00	16.05	nan
PNC BANK NA	Fixed Income	40,484.02	0.02	40,484.02	1.00	2.93	nan
KINDER MORGAN INC	Fixed Income	40,437.40	0.02	40,437.40	1.00	13.16	nan
PROCTER & GAMBLE CO	Fixed Income	40,437.40	0.02	40,437.40	1.00	5.49	nan
PROCTER & GAMBLE CO	Fixed Income	40,414.09	0.02	40,414.09	1.00	6.45	nan
NISOURCE INC	Fixed Income	40,297.56	0.02	40,297.56	1.00	13.63	nan
APPLIED MATERIALS INC	Fixed Income	40,274.25	0.02	40,274.25	1.00	13.02	nan
ENTERGY LOUISIANA LLC	Fixed Income	40,274.25	0.02	40,274.25	1.00	13.27	nan
UNITED PARCEL SERVICE INC	Fixed Income	40,274.25	0.02	40,274.25	1.00	13.28	nan
FLORIDA POWER & LIGHT CO	Fixed Income	40,250.95	0.02	40,250.95	1.00	13.52	nan
ASTRAZENECA PLC	Fixed Income	40,204.33	0.02	40,204.33	1.00	13.34	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	40,204.33	0.02	40,204.33	1.00	11.79	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	40,181.03	0.02	40,181.03	1.00	14.10	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	40,087.80	0.02	40,087.80	1.00	11.40	nan
EBAY INC	Fixed Income	40,064.49	0.02	40,064.49	1.00	4.41	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	40,041.18	0.02	40,041.18	1.00	13.57	nan
AMPHENOL CORPORATION	Fixed Income	39,947.96	0.02	39,947.96	1.00	7.45	nan
MOTOROLA SOLUTIONS INC	Fixed Income	39,901.34	0.02	39,901.34	1.00	6.98	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	39,878.04	0.02	39,878.04	1.00	8.54	nan
PARAMOUNT GLOBAL	Fixed Income	39,878.04	0.02	39,878.04	1.00	10.94	nan
CONOCOPHILLIPS CO	Fixed Income	39,808.12	0.02	39,808.12	1.00	11.90	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	39,808.12	0.02	39,808.12	1.00	14.94	nan
VULCAN MATERIALS COMPANY	Fixed Income	39,808.12	0.02	39,808.12	1.00	7.21	nan
JOHNSON & JOHNSON	Fixed Income	39,761.50	0.02	39,761.50	1.00	16.44	nan
GLOBAL PAYMENTS INC	Fixed Income	39,691.58	0.02	39,691.58	1.00	12.65	nan
ALPHABET INC	Fixed Income	39,668.28	0.02	39,668.28	1.00	15.99	nan
CROWN CASTLE INC	Fixed Income	39,668.28	0.02	39,668.28	1.00	14.43	nan
DUKE ENERGY CORP	Fixed Income	39,668.28	0.02	39,668.28	1.00	11.28	nan
MASTERCARD INC	Fixed Income	39,668.28	0.02	39,668.28	1.00	5.89	nan
3M CO	Fixed Income	39,644.97	0.02	39,644.97	1.00	14.46	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	39,621.66	0.02	39,621.66	1.00	2.73	nan
AT&T INC	Fixed Income	39,575.05	0.02	39,575.05	1.00	13.12	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	39,575.05	0.02	39,575.05	1.00	13.54	nan
CISCO SYSTEMS INC	Fixed Income	39,505.13	0.02	39,505.13	1.00	15.34	nan
SOUTHERN COMPANY (THE)	Fixed Income	39,458.51	0.02	39,458.51	1.00	0.47	nan
CSX CORP	Fixed Income	39,365.29	0.02	39,365.29	1.00	13.19	nan
KLA CORP	Fixed Income	39,341.98	0.02	39,341.98	1.00	5.93	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	39,341.98	0.02	39,341.98	1.00	14.68	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	39,295.37	0.02	39,295.37	1.00	13.33	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	39,295.37	0.02	39,295.37	1.00	5.88	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	39,248.75	0.02	39,248.75	1.00	7.45	nan
BROOKFIELD FINANCE INC	Fixed Income	39,248.75	0.02	39,248.75	1.00	12.62	nan
SEMPRA	Fixed Income	39,085.60	0.02	39,085.60	1.00	12.92	nan
WASTE CONNECTIONS INC	Fixed Income	39,015.68	0.02	39,015.68	1.00	15.40	nan
DEVON ENERGY CORP	Fixed Income	38,992.38	0.02	38,992.38	1.00	10.52	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	38,969.07	0.02	38,969.07	1.00	13.49	nan
TELUS CORPORATION	Fixed Income	38,969.07	0.02	38,969.07	1.00	12.62	nan
ELI LILLY AND COMPANY	Fixed Income	38,945.76	0.02	38,945.76	1.00	16.00	nan
STARBUCKS CORPORATION	Fixed Income	38,899.15	0.02	38,899.15	1.00	5.91	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	38,805.92	0.02	38,805.92	1.00	14.65	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	38,736.00	0.02	38,736.00	1.00	12.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	38,689.39	0.02	38,689.39	1.00	3.15	nan
PEPSICO INC	Fixed Income	38,689.39	0.02	38,689.39	1.00	15.94	nan
TOTALENERGIES CAPITAL SA	Fixed Income	38,689.39	0.02	38,689.39	1.00	7.37	nan
TRANSCANADA PIPELINES LTD	Fixed Income	38,666.08	0.02	38,666.08	1.00	12.84	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	38,642.77	0.02	38,642.77	1.00	13.42	nan
COMCAST CORPORATION	Fixed Income	38,549.55	0.02	38,549.55	1.00	17.35	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	38,526.24	0.02	38,526.24	1.00	14.29	nan
GEORGIA POWER COMPANY	Fixed Income	38,502.93	0.02	38,502.93	1.00	13.48	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	38,479.63	0.02	38,479.63	1.00	14.09	nan
JOHNSON & JOHNSON	Fixed Income	38,456.32	0.02	38,456.32	1.00	18.35	nan
ROYAL BANK OF CANADA MTN	Fixed Income	38,456.32	0.02	38,456.32	1.00	5.99	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	38,409.70	0.02	38,409.70	1.00	15.11	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	38,386.40	0.02	38,386.40	1.00	14.37	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	38,386.40	0.02	38,386.40	1.00	7.18	nan
DH EUROPE FINANCE II SARL	Fixed Income	38,386.40	0.02	38,386.40	1.00	14.23	nan
SANTANDER HOLDINGS USA INC	Fixed Income	38,339.78	0.02	38,339.78	1.00	3.17	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	38,316.48	0.02	38,316.48	1.00	6.17	nan
CSX CORP	Fixed Income	38,246.56	0.02	38,246.56	1.00	12.11	nan
LEIDOS INC	Fixed Income	38,246.56	0.02	38,246.56	1.00	4.33	nan
MARATHON PETROLEUM CORP	Fixed Income	38,246.56	0.02	38,246.56	1.00	11.52	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	38,106.72	0.02	38,106.72	1.00	9.92	nan
KINDER MORGAN INC	Fixed Income	38,060.10	0.02	38,060.10	1.00	11.82	nan
GLOBAL PAYMENTS INC	Fixed Income	37,966.87	0.02	37,966.87	1.00	5.85	nan
ING GROEP NV	Fixed Income	37,966.87	0.02	37,966.87	1.00	3.09	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	37,943.57	0.02	37,943.57	1.00	14.62	nan
ALTRIA GROUP INC	Fixed Income	37,920.26	0.02	37,920.26	1.00	11.14	nan
ASTRAZENECA FINANCE LLC	Fixed Income	37,920.26	0.02	37,920.26	1.00	5.46	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	37,920.26	0.02	37,920.26	1.00	12.61	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	37,850.34	0.02	37,850.34	1.00	13.17	nan
PFIZER INC	Fixed Income	37,803.73	0.02	37,803.73	1.00	10.13	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	37,733.81	0.02	37,733.81	1.00	5.98	nan
RELX CAPITAL INC	Fixed Income	37,710.50	0.02	37,710.50	1.00	7.58	nan
UNION PACIFIC CORPORATION	Fixed Income	37,710.50	0.02	37,710.50	1.00	15.55	nan
STRYKER CORPORATION	Fixed Income	37,640.58	0.02	37,640.58	1.00	7.39	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	37,617.27	0.02	37,617.27	1.00	13.02	nan
MERCK & CO INC	Fixed Income	37,617.27	0.02	37,617.27	1.00	10.13	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	37,570.66	0.02	37,570.66	1.00	10.84	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	37,407.51	0.02	37,407.51	1.00	11.46	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	37,360.90	0.02	37,360.90	1.00	14.76	nan
ONEOK INC	Fixed Income	37,360.90	0.02	37,360.90	1.00	14.17	nan
UNILEVER CAPITAL CORP	Fixed Income	37,360.90	0.02	37,360.90	1.00	4.03	nan
BROOKFIELD FINANCE INC	Fixed Income	37,197.75	0.02	37,197.75	1.00	14.37	nan
WILLIAMS COMPANIES INC	Fixed Income	37,174.44	0.02	37,174.44	1.00	12.57	nan
GLP CAPITAL LP	Fixed Income	37,127.83	0.02	37,127.83	1.00	5.75	nan
UNILEVER CAPITAL CORP	Fixed Income	37,127.83	0.02	37,127.83	1.00	7.34	nan
TELUS CORPORATION	Fixed Income	37,011.29	0.02	37,011.29	1.00	6.07	nan
INTEL CORPORATION	Fixed Income	36,964.68	0.02	36,964.68	1.00	3.09	nan
MICROSOFT CORPORATION	Fixed Income	36,918.07	0.02	36,918.07	1.00	9.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	36,824.84	0.02	36,824.84	1.00	3.42	nan
UNITEDHEALTH GROUP INC	Fixed Income	36,801.53	0.02	36,801.53	1.00	11.58	nan
NUTRIEN LTD	Fixed Income	36,778.22	0.02	36,778.22	1.00	12.91	nan
APPLE INC	Fixed Income	36,754.92	0.02	36,754.92	1.00	17.59	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	36,754.92	0.02	36,754.92	1.00	13.35	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	36,568.46	0.02	36,568.46	1.00	13.46	nan
UBS AG (LONDON BRANCH)	Fixed Income	36,195.55	0.02	36,195.55	1.00	2.99	nan
BAT CAPITAL CORP	Fixed Income	36,172.25	0.02	36,172.25	1.00	12.83	nan
UNION PACIFIC CORPORATION	Fixed Income	36,172.25	0.02	36,172.25	1.00	16.99	nan
ROYALTY PHARMA PLC	Fixed Income	36,148.94	0.02	36,148.94	1.00	13.97	nan
ECOLAB INC	Fixed Income	36,102.33	0.02	36,102.33	1.00	15.77	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	36,079.02	0.02	36,079.02	1.00	12.01	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	36,079.02	0.02	36,079.02	1.00	13.65	nan
WILLIAMS COMPANIES INC	Fixed Income	36,079.02	0.02	36,079.02	1.00	2.93	nan
CF INDUSTRIES INC	Fixed Income	36,055.71	0.02	36,055.71	1.00	11.17	nan
PARAMOUNT GLOBAL	Fixed Income	36,055.71	0.02	36,055.71	1.00	5.77	nan
CIGNA GROUP	Fixed Income	36,032.41	0.02	36,032.41	1.00	10.94	nan
ONEOK INC	Fixed Income	36,032.41	0.02	36,032.41	1.00	3.12	nan
DEERE & CO	Fixed Income	35,939.18	0.02	35,939.18	1.00	14.50	nan
NISOURCE INC	Fixed Income	35,915.87	0.02	35,915.87	1.00	13.40	nan
BOSTON PROPERTIES LP	Fixed Income	35,892.56	0.02	35,892.56	1.00	6.09	nan
ROGERS COMMUNICATIONS INC	Fixed Income	35,869.26	0.02	35,869.26	1.00	12.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	35,822.64	0.02	35,822.64	1.00	11.19	nan
AON CORP	Fixed Income	35,752.72	0.02	35,752.72	1.00	4.51	nan
BAXTER INTERNATIONAL INC	Fixed Income	35,729.42	0.02	35,729.42	1.00	14.74	nan
ALPHABET INC	Fixed Income	35,636.19	0.02	35,636.19	1.00	14.70	nan
METLIFE INC	Fixed Income	35,542.96	0.02	35,542.96	1.00	11.44	nan
GLP CAPITAL LP	Fixed Income	35,473.04	0.02	35,473.04	1.00	3.24	nan
INTEL CORPORATION	Fixed Income	35,473.04	0.02	35,473.04	1.00	3.79	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	35,473.04	0.02	35,473.04	1.00	15.59	nan
INTEL CORPORATION	Fixed Income	35,449.73	0.02	35,449.73	1.00	10.15	nan
PACIFICORP	Fixed Income	35,426.43	0.02	35,426.43	1.00	15.13	nan
VODAFONE GROUP PLC	Fixed Income	35,426.43	0.02	35,426.43	1.00	11.46	nan
WOODSIDE FINANCE LTD	Fixed Income	35,426.43	0.02	35,426.43	1.00	12.90	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	35,403.12	0.02	35,403.12	1.00	11.32	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	35,356.51	0.02	35,356.51	1.00	16.14	nan
CHUBB INA HOLDINGS LLC	Fixed Income	35,333.20	0.02	35,333.20	1.00	16.94	nan
HUMANA INC	Fixed Income	35,333.20	0.02	35,333.20	1.00	13.15	nan
CARRIER GLOBAL CORP	Fixed Income	35,286.59	0.02	35,286.59	1.00	5.18	nan
DIAMONDBACK ENERGY INC	Fixed Income	35,216.66	0.02	35,216.66	1.00	13.81	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	35,193.36	0.02	35,193.36	1.00	5.84	nan
SOUTHERN COMPANY (THE)	Fixed Income	35,170.05	0.02	35,170.05	1.00	2.79	nan
WESTPAC BANKING CORP	Fixed Income	35,170.05	0.02	35,170.05	1.00	9.97	nan
KEYCORP MTN	Fixed Income	35,146.74	0.02	35,146.74	1.00	5.74	nan
VISA INC	Fixed Income	35,123.44	0.02	35,123.44	1.00	13.76	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	35,006.90	0.02	35,006.90	1.00	15.15	nan
APPLE INC	Fixed Income	34,936.98	0.02	34,936.98	1.00	6.68	nan
HUMANA INC	Fixed Income	34,936.98	0.02	34,936.98	1.00	6.13	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	34,913.68	0.02	34,913.68	1.00	5.89	nan
SALESFORCE INC	Fixed Income	34,913.68	0.02	34,913.68	1.00	3.03	nan
TARGA RESOURCES CORP	Fixed Income	34,843.76	0.02	34,843.76	1.00	6.34	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	34,820.45	0.02	34,820.45	1.00	2.83	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	34,750.53	0.01	34,750.53	1.00	2.68	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	34,727.22	0.01	34,727.22	1.00	14.67	nan
INTEL CORPORATION	Fixed Income	34,633.99	0.01	34,633.99	1.00	10.58	nan
BOEING CO	Fixed Income	34,424.23	0.01	34,424.23	1.00	13.49	nan
T-MOBILE USA INC	Fixed Income	34,400.92	0.01	34,400.92	1.00	2.87	nan
PAYPAL HOLDINGS INC	Fixed Income	34,354.31	0.01	34,354.31	1.00	14.43	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	34,191.16	0.01	34,191.16	1.00	11.82	nan
CONOCOPHILLIPS CO	Fixed Income	34,144.55	0.01	34,144.55	1.00	11.49	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	34,097.94	0.01	34,097.94	1.00	6.50	nan
US BANCORP	Fixed Income	34,074.63	0.01	34,074.63	1.00	4.87	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	34,028.02	0.01	34,028.02	1.00	15.04	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	33,958.09	0.01	33,958.09	1.00	12.44	nan
UNION PACIFIC CORPORATION	Fixed Income	33,911.48	0.01	33,911.48	1.00	6.32	nan
EBAY INC	Fixed Income	33,888.17	0.01	33,888.17	1.00	5.41	nan
PROLOGIS LP	Fixed Income	33,771.64	0.01	33,771.64	1.00	6.48	nan
M&T BANK CORPORATION	Fixed Income	33,701.72	0.01	33,701.72	1.00	6.17	nan
REPUBLIC SERVICES INC	Fixed Income	33,561.88	0.01	33,561.88	1.00	6.17	nan
BAT CAPITAL CORP	Fixed Income	33,515.26	0.01	33,515.26	1.00	5.70	nan
UNION PACIFIC CORPORATION	Fixed Income	33,491.96	0.01	33,491.96	1.00	16.57	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	33,375.42	0.01	33,375.42	1.00	3.89	nan
AMGEN INC	Fixed Income	33,328.81	0.01	33,328.81	1.00	11.96	nan
US BANCORP MTN	Fixed Income	33,258.89	0.01	33,258.89	1.00	5.92	nan
CSX CORP	Fixed Income	33,212.28	0.01	33,212.28	1.00	6.21	nan
COCA-COLA CO	Fixed Income	33,212.28	0.01	33,212.28	1.00	17.40	nan
EXELON CORPORATION	Fixed Income	33,165.66	0.01	33,165.66	1.00	12.42	nan
FIRSTENERGY CORPORATION	Fixed Income	33,142.35	0.01	33,142.35	1.00	14.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,095.74	0.01	33,095.74	1.00	7.44	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	33,049.13	0.01	33,049.13	1.00	6.30	nan
ELI LILLY AND COMPANY	Fixed Income	33,025.82	0.01	33,025.82	1.00	18.08	nan
WASTE CONNECTIONS INC	Fixed Income	32,955.90	0.01	32,955.90	1.00	6.35	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	32,909.29	0.01	32,909.29	1.00	13.00	nan
ASTRAZENECA PLC	Fixed Income	32,862.67	0.01	32,862.67	1.00	15.17	nan
CATERPILLAR INC	Fixed Income	32,816.06	0.01	32,816.06	1.00	14.89	nan
AMERICAN EXPRESS COMPANY	Fixed Income	32,746.14	0.01	32,746.14	1.00	3.62	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	32,746.14	0.01	32,746.14	1.00	15.74	nan
INTEL CORPORATION	Fixed Income	32,676.22	0.01	32,676.22	1.00	14.18	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	32,652.91	0.01	32,652.91	1.00	11.30	nan
CONSTELLATION BRANDS INC	Fixed Income	32,652.91	0.01	32,652.91	1.00	6.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	32,629.60	0.01	32,629.60	1.00	5.98	nan
VMWARE LLC	Fixed Income	32,629.60	0.01	32,629.60	1.00	3.08	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	32,536.38	0.01	32,536.38	1.00	14.00	nan
AMGEN INC	Fixed Income	32,489.76	0.01	32,489.76	1.00	15.93	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	32,489.76	0.01	32,489.76	1.00	11.61	nan
PROLOGIS LP	Fixed Income	32,396.53	0.01	32,396.53	1.00	7.68	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	32,349.92	0.01	32,349.92	1.00	5.78	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	32,210.08	0.01	32,210.08	1.00	15.81	nan
CSX CORP	Fixed Income	32,186.77	0.01	32,186.77	1.00	13.29	nan
AMGEN INC	Fixed Income	32,140.16	0.01	32,140.16	1.00	15.25	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	32,140.16	0.01	32,140.16	1.00	4.39	nan
CROWN CASTLE INC	Fixed Income	32,093.55	0.01	32,093.55	1.00	11.65	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	32,046.93	0.01	32,046.93	1.00	11.27	nan
TOTALENERGIES CAPITAL SA	Fixed Income	32,046.93	0.01	32,046.93	1.00	3.15	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	32,046.93	0.01	32,046.93	1.00	11.65	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	31,977.01	0.01	31,977.01	1.00	5.18	nan
BANCO SANTANDER SA	Fixed Income	31,953.70	0.01	31,953.70	1.00	2.90	nan
SUNCOR ENERGY INC	Fixed Income	31,953.70	0.01	31,953.70	1.00	12.69	nan
KINDER MORGAN INC	Fixed Income	31,837.17	0.01	31,837.17	1.00	6.25	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	31,674.02	0.01	31,674.02	1.00	3.53	nan
TRAVELERS COMPANIES INC	Fixed Income	31,627.41	0.01	31,627.41	1.00	15.12	nan
DIAGEO CAPITAL PLC	Fixed Income	31,510.87	0.01	31,510.87	1.00	6.29	nan
SIMON PROPERTY GROUP LP	Fixed Income	31,510.87	0.01	31,510.87	1.00	13.99	nan
INTEL CORPORATION	Fixed Income	31,487.57	0.01	31,487.57	1.00	11.74	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	31,487.57	0.01	31,487.57	1.00	2.87	nan
ONEOK INC	Fixed Income	31,371.03	0.01	31,371.03	1.00	13.46	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	31,301.11	0.01	31,301.11	1.00	5.98	nan
OTIS WORLDWIDE CORP	Fixed Income	31,207.89	0.01	31,207.89	1.00	14.36	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	31,184.58	0.01	31,184.58	1.00	2.84	nan
ING GROEP NV	Fixed Income	31,137.96	0.01	31,137.96	1.00	5.28	nan
BARCLAYS PLC	Fixed Income	31,091.35	0.01	31,091.35	1.00	11.40	nan
COCA-COLA CO	Fixed Income	31,091.35	0.01	31,091.35	1.00	11.92	nan
NATIONAL GRID PLC	Fixed Income	31,021.43	0.01	31,021.43	1.00	6.26	nan
WESTPAC BANKING CORP	Fixed Income	30,974.82	0.01	30,974.82	1.00	11.56	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	30,951.51	0.01	30,951.51	1.00	7.45	nan
QUALCOMM INCORPORATED	Fixed Income	30,928.20	0.01	30,928.20	1.00	14.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	30,765.05	0.01	30,765.05	1.00	3.46	nan
GLOBAL PAYMENTS INC	Fixed Income	30,695.13	0.01	30,695.13	1.00	13.13	nan
GILEAD SCIENCES INC	Fixed Income	30,671.83	0.01	30,671.83	1.00	3.92	nan
PARKER HANNIFIN CORPORATION	Fixed Income	30,648.52	0.01	30,648.52	1.00	13.64	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	30,648.52	0.01	30,648.52	1.00	2.82	nan
PEPSICO INC	Fixed Income	30,508.68	0.01	30,508.68	1.00	13.61	nan
ELEVANCE HEALTH INC	Fixed Income	30,462.07	0.01	30,462.07	1.00	13.87	nan
TEXAS INSTRUMENTS INC	Fixed Income	30,462.07	0.01	30,462.07	1.00	4.01	nan
MYLAN INC	Fixed Income	30,415.45	0.01	30,415.45	1.00	11.63	nan
HALEON US CAPITAL LLC	Fixed Income	30,368.84	0.01	30,368.84	1.00	14.48	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	30,368.84	0.01	30,368.84	1.00	15.48	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	30,182.38	0.01	30,182.38	1.00	15.55	nan
FIFTH THIRD BANCORP	Fixed Income	30,042.54	0.01	30,042.54	1.00	8.14	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	30,042.54	0.01	30,042.54	1.00	16.82	nan
ENBRIDGE INC	Fixed Income	29,879.39	0.01	29,879.39	1.00	11.75	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	29,832.78	0.01	29,832.78	1.00	2.72	nan
LLOYDS BANKING GROUP PLC	Fixed Income	29,832.78	0.01	29,832.78	1.00	2.96	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	29,716.25	0.01	29,716.25	1.00	4.50	nan
UNITED PARCEL SERVICE INC	Fixed Income	29,646.33	0.01	29,646.33	1.00	13.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	29,576.40	0.01	29,576.40	1.00	4.40	nan
KEYCORP MTN	Fixed Income	29,506.48	0.01	29,506.48	1.00	4.05	nan
EMERSON ELECTRIC CO	Fixed Income	29,413.26	0.01	29,413.26	1.00	15.63	nan
INTEL CORPORATION	Fixed Income	29,389.95	0.01	29,389.95	1.00	15.72	nan
APPLOVIN CORP	Fixed Income	29,296.72	0.01	29,296.72	1.00	7.17	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	29,250.11	0.01	29,250.11	1.00	5.34	nan
BANK OF MONTREAL MTN	Fixed Income	29,110.27	0.01	29,110.27	1.00	3.02	nan
KEURIG DR PEPPER INC	Fixed Income	29,086.96	0.01	29,086.96	1.00	14.11	nan
ARCH CAPITAL GROUP LTD	Fixed Income	29,040.35	0.01	29,040.35	1.00	14.19	nan
PAYCHEX INC	Fixed Income	29,040.35	0.01	29,040.35	1.00	7.51	nan
GENERAL MOTORS CO	Fixed Income	29,017.04	0.01	29,017.04	1.00	4.25	nan
FLORIDA POWER & LIGHT CO	Fixed Income	28,411.06	0.01	28,411.06	1.00	14.70	nan
HUMANA INC	Fixed Income	28,411.06	0.01	28,411.06	1.00	13.07	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	28,364.45	0.01	28,364.45	1.00	15.52	nan
SUNCOR ENERGY INC	Fixed Income	28,294.53	0.01	28,294.53	1.00	13.88	nan
STANLEY BLACK & DECKER INC	Fixed Income	28,224.61	0.01	28,224.61	1.00	14.70	nan
UNION PACIFIC CORPORATION	Fixed Income	28,131.38	0.01	28,131.38	1.00	3.06	nan
DANAHER CORPORATION	Fixed Income	28,061.46	0.01	28,061.46	1.00	15.69	nan
DUKE ENERGY CORP	Fixed Income	28,014.85	0.01	28,014.85	1.00	14.20	nan
EQUINOR ASA	Fixed Income	27,968.23	0.01	27,968.23	1.00	4.45	nan
APPLIED MATERIALS INC	Fixed Income	27,875.00	0.01	27,875.00	1.00	15.19	nan
EBAY INC	Fixed Income	27,758.47	0.01	27,758.47	1.00	14.53	nan
UNION PACIFIC CORPORATION	Fixed Income	27,711.86	0.01	27,711.86	1.00	16.34	nan
CUMMINS INC	Fixed Income	27,688.55	0.01	27,688.55	1.00	7.66	nan
MERCK & CO INC	Fixed Income	27,478.79	0.01	27,478.79	1.00	11.70	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	27,455.48	0.01	27,455.48	1.00	11.88	nan
HUMANA INC	Fixed Income	27,455.48	0.01	27,455.48	1.00	6.75	nan
BOEING CO	Fixed Income	27,199.11	0.01	27,199.11	1.00	14.81	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	26,966.04	0.01	26,966.04	1.00	13.71	nan
BLACKSTONE PRIVATE CREDIT FUND 144A	Fixed Income	26,966.04	0.01	26,966.04	1.00	6.87	nan
KINDER MORGAN INC	Fixed Income	26,896.12	0.01	26,896.12	1.00	13.03	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	26,639.74	0.01	26,639.74	1.00	6.05	nan
COCA-COLA CO	Fixed Income	26,313.44	0.01	26,313.44	1.00	5.35	nan
FEDEX CORP	Fixed Income	26,220.22	0.01	26,220.22	1.00	5.37	nan
AMERICAN TOWER CORPORATION	Fixed Income	26,150.30	0.01	26,150.30	1.00	15.05	nan
INTEL CORPORATION	Fixed Income	26,010.46	0.01	26,010.46	1.00	15.68	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	25,917.23	0.01	25,917.23	1.00	15.32	nan
UNITED PARCEL SERVICE INC	Fixed Income	25,893.92	0.01	25,893.92	1.00	7.70	nan
WALT DISNEY CO	Fixed Income	25,544.32	0.01	25,544.32	1.00	16.21	nan
MANULIFE FINANCIAL CORP	Fixed Income	25,521.01	0.01	25,521.01	1.00	5.88	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	25,031.57	0.01	25,031.57	1.00	3.96	nan
HCA INC	Fixed Income	24,938.34	0.01	24,938.34	1.00	2.96	nan
DTE ENERGY COMPANY	Fixed Income	24,705.27	0.01	24,705.27	1.00	2.75	nan
ONEOK INC	Fixed Income	24,681.96	0.01	24,681.96	1.00	2.88	nan
APPLOVIN CORP	Fixed Income	24,658.66	0.01	24,658.66	1.00	3.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	24,565.43	0.01	24,565.43	1.00	7.57	nan
PEPSICO INC	Fixed Income	24,122.60	0.01	24,122.60	1.00	12.31	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	23,912.84	0.01	23,912.84	1.00	7.53	nan
Kaiser Permanente	Fixed Income	23,819.61	0.01	23,819.61	1.00	15.15	nan
AMERICAN TOWER CORPORATION	Fixed Income	23,679.77	0.01	23,679.77	1.00	14.62	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	23,470.01	0.01	23,470.01	1.00	7.52	nan
CHEVRON USA INC	Fixed Income	23,260.25	0.01	23,260.25	1.00	16.04	nan
APPLOVIN CORP	Fixed Income	23,236.94	0.01	23,236.94	1.00	5.34	nan
HUMANA INC	Fixed Income	23,213.63	0.01	23,213.63	1.00	11.50	nan
HUMANA INC	Fixed Income	23,027.18	0.01	23,027.18	1.00	3.52	nan
PARAMOUNT GLOBAL	Fixed Income	22,980.56	0.01	22,980.56	1.00	4.78	nan
PROLOGIS LP	Fixed Income	22,327.97	0.01	22,327.97	1.00	2.79	nan
PEPSICO INC	Fixed Income	22,188.13	0.01	22,188.13	1.00	14.47	nan
EQUINOR ASA	Fixed Income	21,955.06	0.01	21,955.06	1.00	3.07	nan
PARAMOUNT GLOBAL	Fixed Income	21,698.69	0.01	21,698.69	1.00	12.03	nan
S&P GLOBAL INC	Fixed Income	21,512.23	0.01	21,512.23	1.00	14.91	nan
ASTRAZENECA FINANCE LLC	Fixed Income	21,465.62	0.01	21,465.62	1.00	2.88	nan
ARES CAPITAL CORPORATION	Fixed Income	20,719.80	0.01	20,719.80	1.00	2.86	nan
IQVIA INC	Fixed Income	20,393.50	0.01	20,393.50	1.00	2.66	nan
HUMANA INC	Fixed Income	20,253.66	0.01	20,253.66	1.00	6.03	nan
COMMONSPIRIT HEALTH	Fixed Income	20,067.21	0.01	20,067.21	1.00	3.99	nan
CENOVUS ENERGY INC	Fixed Income	19,950.67	0.01	19,950.67	1.00	13.99	nan
LEIDOS INC	Fixed Income	19,927.37	0.01	19,927.37	1.00	6.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	19,740.91	0.01	19,740.91	1.00	3.05	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	19,531.15	0.01	19,531.15	1.00	15.20	nan
GEORGIA POWER COMPANY	Fixed Income	19,134.93	0.01	19,134.93	1.00	14.91	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	18,552.26	0.01	18,552.26	1.00	2.78	nan
NOMURA HOLDINGS INC	Fixed Income	17,619.99	0.01	17,619.99	1.00	2.81	nan
PARAMOUNT GLOBAL	Fixed Income	17,153.85	0.01	17,153.85	1.00	4.20	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	16,990.70	0.01	16,990.70	1.00	2.86	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	16,780.94	0.01	16,780.94	1.00	5.83	nan
WALMART INC	Fixed Income	16,081.73	0.01	16,081.73	1.00	2.87	nan
DISCOVER BANK	Fixed Income	15,289.30	0.01	15,289.30	1.00	3.03	nan
HCA INC	Fixed Income	15,102.85	0.01	15,102.85	1.00	2.73	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	15,102.85	0.01	15,102.85	1.00	14.70	nan
KINDER MORGAN INC	Fixed Income	14,613.40	0.01	14,613.40	1.00	4.39	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	14,217.18	0.01	14,217.18	1.00	2.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	14,193.88	0.01	14,193.88	1.00	11.91	nan
FS KKR CAPITAL CORP	Fixed Income	14,007.42	0.01	14,007.42	1.00	3.14	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	13,820.97	0.01	13,820.97	1.00	7.93	nan
EQUINOR ASA	Fixed Income	13,191.68	0.01	13,191.68	1.00	11.68	nan
EQUINOR ASA	Fixed Income	12,795.47	0.01	12,795.47	1.00	10.22	nan
JBS USA LUX SA	Fixed Income	12,515.78	0.01	12,515.78	1.00	4.01	nan
KEURIG DR PEPPER INC	Fixed Income	12,399.25	0.01	12,399.25	1.00	2.74	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	12,026.34	0.01	12,026.34	1.00	11.84	nan
COMMONSPIRIT HEALTH	Fixed Income	11,094.07	0.00	11,094.07	1.00	13.42	nan
EQUINOR ASA	Fixed Income	10,977.53	0.00	10,977.53	1.00	14.37	nan
EQUINOR ASA	Fixed Income	10,767.77	0.00	10,767.77	1.00	11.71	nan
EQUINOR ASA	Fixed Income	10,581.31	0.00	10,581.31	1.00	4.58	nan
EQUINOR ASA	Fixed Income	9,975.34	0.00	9,975.34	1.00	14.33	nan
NOMURA HOLDINGS INC	Fixed Income	9,858.80	0.00	9,858.80	1.00	5.98	nan
KINDER MORGAN INC	Fixed Income	9,369.36	0.00	9,369.36	1.00	7.52	nan
XILINX INC	Fixed Income	8,087.48	0.00	8,087.48	1.00	4.61	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	4,451.61	0.00	4,451.61	1.00	2.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	2,400.61	0.00	2,400.61	1.00	2.83	nan
FEDEX CORP	Fixed Income	2,144.23	0.00	2,144.23	1.00	12.02	nan
TAPESTRY INC	Fixed Income	2,027.70	0.00	2,027.70	1.00	7.30	nan
NVIDIA CORPORATION	Fixed Income	1,631.48	0.00	1,631.48	1.00	2.94	nan
TAPESTRY INC	Fixed Income	1,631.48	0.00	1,631.48	1.00	4.15	nan
FEDEX CORP	Fixed Income	1,305.18	0.00	1,305.18	1.00	12.41	nan
BLUE OWL CAPITAL CORP	Fixed Income	815.74	0.00	815.74	1.00	3.35	nan
HUMANA INC	Fixed Income	792.43	0.00	792.43	1.00	7.46	nan
ORACLE CORPORATION	Fixed Income	769.13	0.00	769.13	1.00	2.76	nan
HORMEL FOODS CORPORATION	Fixed Income	419.52	0.00	419.52	1.00	2.90	nan
QUALCOMM INCORPORATED	Fixed Income	326.30	0.00	326.30	1.00	2.89	nan
AES CORPORATION (THE)	Fixed Income	186.45	0.00	186.45	1.00	2.72	nan
GEORGIA POWER COMPANY	Fixed Income	116.53	0.00	116.53	1.00	2.72	nan
BANK OF NOVA SCOTIA	Fixed Income	23.31	0.00	23.31	1.00	2.76	nan
USD CASH	Cash	-342,553.55	-0.15	-342,553.55	1.00	0.00	nan
MAY25 LQD US C @ 106	Other Derivatives	-1,802,378.12	-0.78	-176,973,559.99	1.00	703.37	nan
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