Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3101 securities.

Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	266,798,400.00	100.53	7.97	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	420,000.00	0.16	0.11	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-19,593.03	-0.01	0.00	nan	0.00
APR26 LQD US C @ 109	Cash and/or Derivatives	Other Derivatives	-1,808,156.23	-0.68	614.05	Apr 17, 2026	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	3,659,421.95	1.37	3,659,421.95	1.00	0.14	nan
USD CASH	Cash	1,089,223.81	0.41	1,089,223.81	1.00	0.00	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	542,985.15	0.20	542,985.15	1.00	12.06	nan
CVS HEALTH CORP	Fixed Income	452,308.99	0.17	452,308.99	1.00	12.40	nan
T-MOBILE USA INC	Fixed Income	449,683.02	0.17	449,683.02	1.00	3.62	nan
META PLATFORMS INC	Fixed Income	433,203.75	0.16	433,203.75	1.00	13.56	nan
META PLATFORMS INC	Fixed Income	431,596.02	0.16	431,596.02	1.00	7.43	nan
AMAZON.COM INC	Fixed Income	429,157.62	0.16	429,157.62	1.00	7.78	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	409,060.96	0.15	409,060.96	1.00	13.55	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	389,741.36	0.15	389,741.36	1.00	7.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	380,711.26	0.14	380,711.26	1.00	8.09	nan
AT&T INC	Fixed Income	356,514.87	0.13	356,514.87	1.00	15.20	nan
BOEING CO	Fixed Income	350,619.85	0.13	350,619.85	1.00	12.41	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	349,548.03	0.13	349,548.03	1.00	7.54	nan
AMAZON.COM INC	Fixed Income	348,422.61	0.13	348,422.61	1.00	4.41	nan
CVS HEALTH CORP	Fixed Income	345,073.17	0.13	345,073.17	1.00	8.87	nan
BOEING CO	Fixed Income	342,956.32	0.13	342,956.32	1.00	3.58	nan
AT&T INC	Fixed Income	341,750.52	0.13	341,750.52	1.00	14.89	nan
ABBVIE INC	Fixed Income	339,606.88	0.13	339,606.88	1.00	13.49	nan
WELLS FARGO & COMPANY MTN	Fixed Income	339,070.97	0.13	339,070.97	1.00	12.88	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	329,076.22	0.12	329,076.22	1.00	4.23	nan
JPMORGAN CHASE & CO	Fixed Income	328,647.49	0.12	328,647.49	1.00	5.81	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	327,227.33	0.12	327,227.33	1.00	5.89	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	324,601.37	0.12	324,601.37	1.00	7.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	323,529.54	0.12	323,529.54	1.00	4.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	320,796.40	0.12	320,796.40	1.00	7.61	nan
WELLS FARGO & COMPANY MTN	Fixed Income	319,429.82	0.12	319,429.82	1.00	5.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	316,509.11	0.12	316,509.11	1.00	6.25	nan
META PLATFORMS INC	Fixed Income	313,936.73	0.12	313,936.73	1.00	11.42	nan
BANK OF AMERICA CORP MTN	Fixed Income	311,283.97	0.12	311,283.97	1.00	5.31	nan
ORACLE CORPORATION	Fixed Income	310,801.65	0.12	310,801.65	1.00	12.17	nan
BANK OF AMERICA CORP MTN	Fixed Income	310,748.06	0.12	310,748.06	1.00	5.72	nan
JPMORGAN CHASE & CO	Fixed Income	309,086.74	0.12	309,086.74	1.00	5.33	nan
ORACLE CORPORATION	Fixed Income	297,055.53	0.11	297,055.53	1.00	4.21	nan
BANK OF AMERICA CORP MTN	Fixed Income	294,536.75	0.11	294,536.75	1.00	5.13	nan
AT&T INC	Fixed Income	289,338.41	0.11	289,338.41	1.00	15.61	nan
BANK OF AMERICA CORP MTN	Fixed Income	288,668.52	0.11	288,668.52	1.00	4.57	nan
ABBVIE INC	Fixed Income	285,479.85	0.11	285,479.85	1.00	9.94	nan
MICROSOFT CORPORATION	Fixed Income	279,611.63	0.10	279,611.63	1.00	15.75	nan
VERIZON COMMUNICATIONS INC	Fixed Income	279,370.47	0.10	279,370.47	1.00	5.42	nan
META PLATFORMS INC	Fixed Income	279,156.10	0.10	279,156.10	1.00	14.48	nan
BANK OF AMERICA CORP MTN	Fixed Income	277,950.30	0.10	277,950.30	1.00	3.60	nan
JPMORGAN CHASE & CO	Fixed Income	277,735.94	0.10	277,735.94	1.00	3.27	nan
BANK OF AMERICA CORP MTN	Fixed Income	275,913.84	0.10	275,913.84	1.00	13.87	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	273,448.65	0.10	273,448.65	1.00	12.57	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	272,108.87	0.10	272,108.87	1.00	3.49	nan
AMGEN INC	Fixed Income	270,447.55	0.10	270,447.55	1.00	5.75	nan
ALPHABET INC	Fixed Income	269,322.13	0.10	269,322.13	1.00	7.74	nan
JPMORGAN CHASE & CO	Fixed Income	269,214.95	0.10	269,214.95	1.00	5.20	nan
AT&T INC	Fixed Income	268,625.45	0.10	268,625.45	1.00	15.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	268,437.88	0.10	268,437.88	1.00	5.25	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	267,500.04	0.10	267,500.04	1.00	5.23	nan
ABBVIE INC	Fixed Income	266,722.96	0.10	266,722.96	1.00	3.35	nan
AMAZON.COM INC	Fixed Income	266,240.64	0.10	266,240.64	1.00	14.10	nan
CITIGROUP INC	Fixed Income	265,168.82	0.10	265,168.82	1.00	3.61	nan
ORACLE CORPORATION	Fixed Income	264,632.91	0.10	264,632.91	1.00	5.77	nan
META PLATFORMS INC	Fixed Income	264,498.93	0.10	264,498.93	1.00	4.08	nan
WELLS FARGO & COMPANY MTN	Fixed Income	264,043.41	0.10	264,043.41	1.00	5.33	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	260,747.56	0.10	260,747.56	1.00	4.00	nan
AT&T INC	Fixed Income	258,952.25	0.10	258,952.25	1.00	6.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	258,469.93	0.10	258,469.93	1.00	4.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	257,666.07	0.10	257,666.07	1.00	6.87	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	257,156.95	0.10	257,156.95	1.00	14.89	nan
MORGAN STANLEY MTN	Fixed Income	256,969.38	0.10	256,969.38	1.00	3.53	nan
BANK OF AMERICA CORP MTN	Fixed Income	256,165.52	0.10	256,165.52	1.00	10.98	nan
BANK OF AMERICA CORP MTN	Fixed Income	255,066.90	0.10	255,066.90	1.00	5.22	nan
APPLE INC	Fixed Income	254,477.40	0.09	254,477.40	1.00	12.39	nan
SALESFORCE INC	Fixed Income	251,931.82	0.09	251,931.82	1.00	13.06	nan
AMGEN INC	Fixed Income	249,627.40	0.09	249,627.40	1.00	13.49	nan
AMAZON.COM INC	Fixed Income	249,198.67	0.09	249,198.67	1.00	7.54	nan
MORGAN STANLEY MTN	Fixed Income	249,118.28	0.09	249,118.28	1.00	3.17	nan
SALESFORCE INC	Fixed Income	248,368.01	0.09	248,368.01	1.00	7.55	nan
ABBOTT LABORATORIES	Fixed Income	247,966.08	0.09	247,966.08	1.00	14.39	nan
META PLATFORMS INC	Fixed Income	245,795.64	0.09	245,795.64	1.00	5.54	nan
JPMORGAN CHASE & CO	Fixed Income	245,259.72	0.09	245,259.72	1.00	6.28	nan
JPMORGAN CHASE & CO	Fixed Income	245,206.13	0.09	245,206.13	1.00	6.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	244,991.77	0.09	244,991.77	1.00	7.33	nan
ALPHABET INC	Fixed Income	244,723.81	0.09	244,723.81	1.00	14.08	nan
WELLS FARGO & COMPANY MTN	Fixed Income	242,687.35	0.09	242,687.35	1.00	3.30	nan
CITIGROUP INC	Fixed Income	242,553.37	0.09	242,553.37	1.00	5.18	nan
ORACLE CORPORATION	Fixed Income	241,910.28	0.09	241,910.28	1.00	7.31	nan
SALESFORCE INC	Fixed Income	238,989.56	0.09	238,989.56	1.00	4.72	nan
JPMORGAN CHASE & CO	Fixed Income	237,676.58	0.09	237,676.58	1.00	8.39	nan
MICROSOFT CORPORATION	Fixed Income	236,738.74	0.09	236,738.74	1.00	15.51	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	236,363.60	0.09	236,363.60	1.00	4.22	nan
CITIGROUP INC	Fixed Income	236,122.44	0.09	236,122.44	1.00	3.84	nan
JPMORGAN CHASE & CO	Fixed Income	235,988.46	0.09	235,988.46	1.00	5.90	nan
MORGAN STANLEY MTN	Fixed Income	235,854.48	0.09	235,854.48	1.00	4.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	235,800.89	0.09	235,800.89	1.00	11.62	nan
ABBOTT LABORATORIES	Fixed Income	234,755.87	0.09	234,755.87	1.00	7.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	233,952.00	0.09	233,952.00	1.00	5.25	nan
JPMORGAN CHASE & CO	Fixed Income	233,710.84	0.09	233,710.84	1.00	7.39	nan
AMAZON.COM INC	Fixed Income	233,630.45	0.09	233,630.45	1.00	15.60	nan
MORGAN STANLEY MTN	Fixed Income	231,593.99	0.09	231,593.99	1.00	11.62	nan
BANK OF AMERICA CORP MTN	Fixed Income	230,843.71	0.09	230,843.71	1.00	6.01	nan
JPMORGAN CHASE & CO	Fixed Income	229,155.59	0.09	229,155.59	1.00	4.59	nan
COMCAST CORPORATION	Fixed Income	228,834.05	0.09	228,834.05	1.00	15.65	nan
MORGAN STANLEY MTN	Fixed Income	228,646.48	0.09	228,646.48	1.00	5.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	227,923.00	0.09	227,923.00	1.00	11.01	nan
ORACLE CORPORATION	Fixed Income	225,779.35	0.08	225,779.35	1.00	7.33	nan
BANK OF AMERICA CORP (FXD-FRN) MTN	Fixed Income	225,109.47	0.08	225,109.47	1.00	4.28	nan
AMAZON.COM INC	Fixed Income	224,493.17	0.08	224,493.17	1.00	14.02	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	223,903.67	0.08	223,903.67	1.00	10.31	nan
JPMORGAN CHASE & CO	Fixed Income	223,823.28	0.08	223,823.28	1.00	6.61	nan
WELLS FARGO & COMPANY	Fixed Income	223,421.35	0.08	223,421.35	1.00	5.85	nan
WELLS FARGO & COMPANY MTN	Fixed Income	223,394.55	0.08	223,394.55	1.00	5.70	nan
BANK OF AMERICA CORP MTN	Fixed Income	223,367.75	0.08	223,367.75	1.00	5.00	nan
ALPHABET INC	Fixed Income	222,858.64	0.08	222,858.64	1.00	7.51	nan
BROADCOM INC	Fixed Income	222,215.55	0.08	222,215.55	1.00	4.49	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	221,036.54	0.08	221,036.54	1.00	7.76	nan
JPMORGAN CHASE & CO	Fixed Income	220,929.36	0.08	220,929.36	1.00	3.59	nan
ORACLE CORPORATION	Fixed Income	220,929.36	0.08	220,929.36	1.00	3.69	nan
BOEING CO	Fixed Income	219,911.13	0.08	219,911.13	1.00	13.88	nan
JPMORGAN CHASE & CO	Fixed Income	219,107.26	0.08	219,107.26	1.00	7.61	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	218,785.71	0.08	218,785.71	1.00	3.40	nan
CITIGROUP INC	Fixed Income	218,785.71	0.08	218,785.71	1.00	5.32	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	218,678.53	0.08	218,678.53	1.00	5.16	nan
MORGAN STANLEY MTN	Fixed Income	218,651.74	0.08	218,651.74	1.00	4.54	nan
JPMORGAN CHASE & CO	Fixed Income	218,517.76	0.08	218,517.76	1.00	6.88	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	216,079.36	0.08	216,079.36	1.00	3.79	nan
HSBC HOLDINGS PLC	Fixed Income	215,302.29	0.08	215,302.29	1.00	10.48	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	214,310.86	0.08	214,310.86	1.00	4.25	nan
BROADCOM INC	Fixed Income	213,989.31	0.08	213,989.31	1.00	6.73	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	213,882.13	0.08	213,882.13	1.00	10.86	nan
ORANGE SA	Fixed Income	213,667.76	0.08	213,667.76	1.00	4.04	nan
WELLS FARGO & COMPANY MTN	Fixed Income	212,461.96	0.08	212,461.96	1.00	6.90	nan
AT&T INC	Fixed Income	212,354.78	0.08	212,354.78	1.00	6.33	nan
MORGAN STANLEY MTN	Fixed Income	212,167.21	0.08	212,167.21	1.00	6.87	nan
BOEING CO	Fixed Income	212,140.42	0.08	212,140.42	1.00	9.38	nan
MORGAN STANLEY MTN	Fixed Income	212,060.03	0.08	212,060.03	1.00	6.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	211,256.16	0.08	211,256.16	1.00	3.55	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	211,095.39	0.08	211,095.39	1.00	4.00	nan
ABBOTT LABORATORIES	Fixed Income	210,934.62	0.08	210,934.62	1.00	8.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	210,505.89	0.08	210,505.89	1.00	4.57	nan
ALPHABET INC	Fixed Income	210,157.55	0.08	210,157.55	1.00	5.83	nan
AMGEN INC	Fixed Income	209,969.98	0.08	209,969.98	1.00	13.50	nan
JPMORGAN CHASE & CO	Fixed Income	209,728.82	0.08	209,728.82	1.00	3.41	nan
MORGAN STANLEY MTN	Fixed Income	209,085.72	0.08	209,085.72	1.00	7.35	nan
CITIGROUP INC	Fixed Income	208,844.56	0.08	208,844.56	1.00	7.37	nan
HSBC HOLDINGS PLC	Fixed Income	208,737.38	0.08	208,737.38	1.00	7.61	nan
ALPHABET INC	Fixed Income	207,933.51	0.08	207,933.51	1.00	4.35	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	207,772.74	0.08	207,772.74	1.00	3.97	nan
CITIGROUP INC	Fixed Income	207,665.56	0.08	207,665.56	1.00	4.61	nan
CVS HEALTH CORP	Fixed Income	206,593.74	0.08	206,593.74	1.00	11.51	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	205,843.46	0.08	205,843.46	1.00	6.72	nan
MORGAN STANLEY MTN	Fixed Income	205,575.51	0.08	205,575.51	1.00	6.58	nan
ABBOTT LABORATORIES	Fixed Income	204,155.34	0.08	204,155.34	1.00	4.43	nan
MORGAN STANLEY MTN	Fixed Income	203,914.18	0.08	203,914.18	1.00	13.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	203,887.39	0.08	203,887.39	1.00	3.75	nan
JPMORGAN CHASE & CO	Fixed Income	203,244.29	0.08	203,244.29	1.00	3.00	nan
ABBOTT LABORATORIES	Fixed Income	203,190.70	0.08	203,190.70	1.00	5.92	nan
ORACLE CORPORATION	Fixed Income	203,029.93	0.08	203,029.93	1.00	5.47	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	201,958.11	0.08	201,958.11	1.00	11.69	nan
META PLATFORMS INC	Fixed Income	201,877.72	0.08	201,877.72	1.00	13.67	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	201,743.74	0.08	201,743.74	1.00	6.87	nan
AMAZON.COM INC	Fixed Income	201,502.58	0.08	201,502.58	1.00	11.83	nan
ABBVIE INC	Fixed Income	201,234.63	0.08	201,234.63	1.00	7.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	201,127.44	0.08	201,127.44	1.00	14.52	nan
ORACLE CORPORATION	Fixed Income	200,993.47	0.07	200,993.47	1.00	12.53	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	200,859.49	0.07	200,859.49	1.00	3.62	nan
WELLS FARGO & COMPANY MTN	Fixed Income	200,859.49	0.07	200,859.49	1.00	3.55	nan
JPMORGAN CHASE & CO	Fixed Income	200,109.21	0.07	200,109.21	1.00	6.28	nan
CITIGROUP INC	Fixed Income	200,082.42	0.07	200,082.42	1.00	3.55	nan
JPMORGAN CHASE & CO	Fixed Income	198,555.07	0.07	198,555.07	1.00	13.40	nan
AMAZON.COM INC	Fixed Income	198,394.30	0.07	198,394.30	1.00	5.25	nan
ABBVIE INC	Fixed Income	198,287.11	0.07	198,287.11	1.00	14.02	nan
AMAZON.COM INC	Fixed Income	198,287.11	0.07	198,287.11	1.00	5.88	nan
MORGAN STANLEY MTN	Fixed Income	198,206.73	0.07	198,206.73	1.00	5.71	nan
COMCAST CORPORATION	Fixed Income	197,778.00	0.07	197,778.00	1.00	14.80	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	197,751.20	0.07	197,751.20	1.00	8.42	nan
ORACLE CORPORATION	Fixed Income	197,536.84	0.07	197,536.84	1.00	4.00	nan
JPMORGAN CHASE & CO	Fixed Income	197,456.45	0.07	197,456.45	1.00	6.75	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	197,242.09	0.07	197,242.09	1.00	4.07	nan
BANK OF AMERICA CORP	Fixed Income	197,081.31	0.07	197,081.31	1.00	10.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,813.36	0.07	196,813.36	1.00	13.72	nan
ALPHABET INC	Fixed Income	196,706.18	0.07	196,706.18	1.00	14.24	nan
MORGAN STANLEY MTN	Fixed Income	196,277.45	0.07	196,277.45	1.00	6.83	nan
ABBOTT LABORATORIES	Fixed Income	195,875.51	0.07	195,875.51	1.00	15.57	nan
MORGAN STANLEY MTN	Fixed Income	195,312.81	0.07	195,312.81	1.00	3.37	nan
MORGAN STANLEY MTN	Fixed Income	193,785.46	0.07	193,785.46	1.00	7.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	193,731.87	0.07	193,731.87	1.00	4.03	nan
HSBC HOLDINGS PLC	Fixed Income	192,794.03	0.07	192,794.03	1.00	5.30	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	192,740.43	0.07	192,740.43	1.00	13.63	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	192,365.30	0.07	192,365.30	1.00	3.81	nan
ASTRAZENECA PLC	Fixed Income	192,124.14	0.07	192,124.14	1.00	8.24	nan
MORGAN STANLEY MTN	Fixed Income	192,016.95	0.07	192,016.95	1.00	4.86	nan
CISCO SYSTEMS INC	Fixed Income	191,641.82	0.07	191,641.82	1.00	6.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	191,025.52	0.07	191,025.52	1.00	11.13	nan
HSBC HOLDINGS PLC	Fixed Income	190,971.93	0.07	190,971.93	1.00	3.59	nan
JPMORGAN CHASE & CO	Fixed Income	190,355.63	0.07	190,355.63	1.00	3.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	189,632.15	0.07	189,632.15	1.00	6.26	nan
WELLS FARGO & COMPANY MTN	Fixed Income	189,578.56	0.07	189,578.56	1.00	6.79	nan
T-MOBILE USA INC	Fixed Income	189,069.44	0.07	189,069.44	1.00	5.98	nan
VERIZON COMMUNICATIONS INC	Fixed Income	188,292.37	0.07	188,292.37	1.00	13.49	nan
BANK OF AMERICA CORP	Fixed Income	188,131.60	0.07	188,131.60	1.00	4.86	nan
BROADCOM INC	Fixed Income	187,836.85	0.07	187,836.85	1.00	7.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	187,595.69	0.07	187,595.69	1.00	12.79	nan
VISA INC	Fixed Income	187,113.37	0.07	187,113.37	1.00	12.36	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	187,006.19	0.07	187,006.19	1.00	13.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	186,711.43	0.07	186,711.43	1.00	4.23	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	186,604.25	0.07	186,604.25	1.00	13.78	nan
MORGAN STANLEY	Fixed Income	185,907.57	0.07	185,907.57	1.00	3.53	nan
WELLS FARGO & COMPANY MTN	Fixed Income	185,559.23	0.07	185,559.23	1.00	6.24	nan
CITIBANK NA	Fixed Income	185,344.86	0.07	185,344.86	1.00	3.67	nan
MORGAN STANLEY MTN	Fixed Income	185,344.86	0.07	185,344.86	1.00	5.19	nan
CITIGROUP INC	Fixed Income	185,318.07	0.07	185,318.07	1.00	3.31	nan
BANK OF AMERICA CORP	Fixed Income	184,353.43	0.07	184,353.43	1.00	3.07	nan
ABBVIE INC	Fixed Income	184,326.63	0.07	184,326.63	1.00	11.84	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	184,246.24	0.07	184,246.24	1.00	3.77	nan
MORGAN STANLEY	Fixed Income	182,933.26	0.07	182,933.26	1.00	3.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	182,906.47	0.07	182,906.47	1.00	6.59	nan
BROADCOM INC	Fixed Income	182,745.69	0.07	182,745.69	1.00	10.91	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	182,745.69	0.07	182,745.69	1.00	3.60	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	182,718.90	0.07	182,718.90	1.00	2.99	nan
SALESFORCE INC	Fixed Income	182,370.55	0.07	182,370.55	1.00	5.76	nan
ALPHABET INC	Fixed Income	182,102.60	0.07	182,102.60	1.00	15.75	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	181,834.64	0.07	181,834.64	1.00	14.15	nan
MORGAN STANLEY MTN	Fixed Income	181,700.67	0.07	181,700.67	1.00	5.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	181,191.55	0.07	181,191.55	1.00	11.17	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	180,950.39	0.07	180,950.39	1.00	10.91	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	180,602.05	0.07	180,602.05	1.00	6.67	nan
CITIGROUP INC	Fixed Income	180,092.93	0.07	180,092.93	1.00	6.46	nan
BROADCOM INC 144A	Fixed Income	179,047.91	0.07	179,047.91	1.00	7.94	nan
ALPHABET INC	Fixed Income	178,940.72	0.07	178,940.72	1.00	11.89	nan
PFIZER INC	Fixed Income	178,699.56	0.07	178,699.56	1.00	8.74	nan
BOEING CO	Fixed Income	178,351.22	0.07	178,351.22	1.00	12.78	nan
META PLATFORMS INC	Fixed Income	178,244.04	0.07	178,244.04	1.00	14.68	nan
MORGAN STANLEY	Fixed Income	177,520.56	0.07	177,520.56	1.00	6.24	nan
ORACLE CORPORATION	Fixed Income	177,359.79	0.07	177,359.79	1.00	13.32	nan
T-MOBILE USA INC	Fixed Income	177,252.60	0.07	177,252.60	1.00	4.47	nan
ORACLE CORPORATION	Fixed Income	176,582.71	0.07	176,582.71	1.00	4.53	nan
AMAZON.COM INC	Fixed Income	176,127.19	0.07	176,127.19	1.00	8.93	nan
HSBC HOLDINGS PLC	Fixed Income	176,046.80	0.07	176,046.80	1.00	6.91	nan
ORACLE CORPORATION	Fixed Income	175,618.07	0.07	175,618.07	1.00	12.65	nan
WELLS FARGO & COMPANY MTN	Fixed Income	175,591.28	0.07	175,591.28	1.00	10.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	174,412.27	0.07	174,412.27	1.00	13.60	nan
AMGEN INC	Fixed Income	174,171.11	0.06	174,171.11	1.00	3.51	nan
JPMORGAN CHASE & CO	Fixed Income	174,090.73	0.06	174,090.73	1.00	5.13	nan
SYNOPSYS INC	Fixed Income	173,528.02	0.06	173,528.02	1.00	7.13	nan
META PLATFORMS INC	Fixed Income	172,858.13	0.06	172,858.13	1.00	13.15	nan
META PLATFORMS INC	Fixed Income	172,804.54	0.06	172,804.54	1.00	5.54	nan
JPMORGAN CHASE & CO	Fixed Income	172,724.15	0.06	172,724.15	1.00	11.27	nan
ABBVIE INC	Fixed Income	171,866.70	0.06	171,866.70	1.00	7.24	nan
WELLS FARGO & COMPANY	Fixed Income	171,384.38	0.06	171,384.38	1.00	10.86	nan
HOME DEPOT INC	Fixed Income	171,089.63	0.06	171,089.63	1.00	7.87	nan
BROADCOM INC	Fixed Income	171,009.24	0.06	171,009.24	1.00	6.02	nan
CITIGROUP INC	Fixed Income	170,687.69	0.06	170,687.69	1.00	5.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	170,366.15	0.06	170,366.15	1.00	3.18	nan
T-MOBILE USA INC	Fixed Income	170,258.96	0.06	170,258.96	1.00	13.10	nan
ALPHABET INC	Fixed Income	170,071.39	0.06	170,071.39	1.00	15.40	nan
JPMORGAN CHASE & CO	Fixed Income	170,071.39	0.06	170,071.39	1.00	4.50	nan
NOVARTIS CAPITAL CORP	Fixed Income	169,937.42	0.06	169,937.42	1.00	7.79	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	169,723.05	0.06	169,723.05	1.00	3.50	nan
MORGAN STANLEY MTN	Fixed Income	168,570.84	0.06	168,570.84	1.00	5.86	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	168,276.09	0.06	168,276.09	1.00	4.41	nan
CITIGROUP INC (FX-FRN)	Fixed Income	167,847.36	0.06	167,847.36	1.00	5.23	nan
ABBVIE INC	Fixed Income	167,472.23	0.06	167,472.23	1.00	6.49	nan
EXXON MOBIL CORP	Fixed Income	166,561.18	0.06	166,561.18	1.00	14.55	nan
AMGEN INC	Fixed Income	166,346.81	0.06	166,346.81	1.00	14.83	nan
AT&T INC	Fixed Income	166,159.24	0.06	166,159.24	1.00	10.89	nan
BROADCOM INC	Fixed Income	165,623.33	0.06	165,623.33	1.00	7.23	nan
ABBVIE INC	Fixed Income	165,274.99	0.06	165,274.99	1.00	11.06	nan
AMAZON.COM INC	Fixed Income	164,819.46	0.06	164,819.46	1.00	14.91	nan
AT&T INC	Fixed Income	164,524.71	0.06	164,524.71	1.00	4.68	nan
KRAFT HEINZ FOODS CO	Fixed Income	164,363.94	0.06	164,363.94	1.00	12.04	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	163,184.94	0.06	163,184.94	1.00	4.38	nan
AMGEN INC	Fixed Income	162,943.78	0.06	162,943.78	1.00	10.75	nan
WELLS FARGO & COMPANY MTN	Fixed Income	162,702.62	0.06	162,702.62	1.00	3.59	nan
HSBC HOLDINGS PLC	Fixed Income	162,059.52	0.06	162,059.52	1.00	5.61	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	161,362.84	0.06	161,362.84	1.00	3.41	nan
EXXON MOBIL CORP	Fixed Income	161,014.50	0.06	161,014.50	1.00	13.82	nan
WALT DISNEY CO	Fixed Income	160,612.56	0.06	160,612.56	1.00	4.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	160,183.83	0.06	160,183.83	1.00	6.89	nan
KROGER CO	Fixed Income	159,781.90	0.06	159,781.90	1.00	6.80	nan
LLOYDS BANKING GROUP PLC	Fixed Income	159,755.10	0.06	159,755.10	1.00	5.36	nan
WELLS FARGO & COMPANY MTN	Fixed Income	159,379.97	0.06	159,379.97	1.00	3.54	nan
AMAZON.COM INC	Fixed Income	159,272.78	0.06	159,272.78	1.00	13.15	nan
COMCAST CORPORATION	Fixed Income	159,219.19	0.06	159,219.19	1.00	16.25	nan
JPMORGAN CHASE & CO	Fixed Income	159,004.83	0.06	159,004.83	1.00	5.05	nan
CVS HEALTH CORP	Fixed Income	158,870.85	0.06	158,870.85	1.00	5.81	nan
AMAZON.COM INC	Fixed Income	158,736.87	0.06	158,736.87	1.00	4.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	158,710.08	0.06	158,710.08	1.00	4.98	nan
VERIZON COMMUNICATIONS INC	Fixed Income	158,442.12	0.06	158,442.12	1.00	14.87	nan
AT&T INC	Fixed Income	158,281.35	0.06	158,281.35	1.00	3.51	nan
BANK OF AMERICA CORP MTN	Fixed Income	158,281.35	0.06	158,281.35	1.00	13.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	157,638.26	0.06	157,638.26	1.00	9.66	nan
META PLATFORMS INC	Fixed Income	157,236.32	0.06	157,236.32	1.00	13.86	nan
BARCLAYS PLC	Fixed Income	157,129.14	0.06	157,129.14	1.00	5.13	nan
ORACLE CORPORATION	Fixed Income	157,102.34	0.06	157,102.34	1.00	11.45	nan
ALTRIA GROUP INC	Fixed Income	157,075.55	0.06	157,075.55	1.00	12.18	nan
AMAZON.COM INC	Fixed Income	156,914.78	0.06	156,914.78	1.00	15.20	nan
CIGNA GROUP	Fixed Income	156,405.66	0.06	156,405.66	1.00	12.68	nan
ORACLE CORPORATION	Fixed Income	156,325.27	0.06	156,325.27	1.00	10.86	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	156,244.89	0.06	156,244.89	1.00	6.40	nan
META PLATFORMS INC	Fixed Income	156,244.89	0.06	156,244.89	1.00	6.79	nan
JPMORGAN CHASE & CO	Fixed Income	156,191.30	0.06	156,191.30	1.00	14.58	nan
HSBC HOLDINGS PLC	Fixed Income	155,869.75	0.06	155,869.75	1.00	4.64	nan
CISCO SYSTEMS INC	Fixed Income	155,816.16	0.06	155,816.16	1.00	9.01	nan
NOVARTIS CAPITAL CORP	Fixed Income	155,816.16	0.06	155,816.16	1.00	14.32	nan
ABBOTT LABORATORIES	Fixed Income	155,065.88	0.06	155,065.88	1.00	12.32	nan
WELLS FARGO & COMPANY MTN	Fixed Income	155,065.88	0.06	155,065.88	1.00	3.40	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	154,744.34	0.06	154,744.34	1.00	6.92	nan
JPMORGAN CHASE & CO	Fixed Income	154,637.15	0.06	154,637.15	1.00	3.56	nan
AMAZON.COM INC	Fixed Income	154,422.79	0.06	154,422.79	1.00	4.11	nan
ORACLE CORPORATION	Fixed Income	154,074.45	0.06	154,074.45	1.00	10.59	nan
CITIGROUP INC	Fixed Income	153,886.88	0.06	153,886.88	1.00	7.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	153,833.29	0.06	153,833.29	1.00	5.64	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	153,806.49	0.06	153,806.49	1.00	4.48	nan
BOEING CO	Fixed Income	153,592.13	0.06	153,592.13	1.00	4.34	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	153,243.78	0.06	153,243.78	1.00	5.76	nan
MORGAN STANLEY MTN	Fixed Income	153,190.19	0.06	153,190.19	1.00	5.31	nan
BANK OF AMERICA CORP MTN	Fixed Income	153,109.81	0.06	153,109.81	1.00	6.99	nan
BROADCOM INC	Fixed Income	153,109.81	0.06	153,109.81	1.00	4.09	nan
CENTENE CORPORATION	Fixed Income	152,761.46	0.06	152,761.46	1.00	3.29	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	152,439.92	0.06	152,439.92	1.00	3.56	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	152,359.53	0.06	152,359.53	1.00	3.67	nan
BROADCOM INC	Fixed Income	152,145.17	0.06	152,145.17	1.00	6.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,904.01	0.06	151,904.01	1.00	3.33	nan
JPMORGAN CHASE & CO	Fixed Income	151,796.82	0.06	151,796.82	1.00	8.80	nan
WELLS FARGO & COMPANY MTN	Fixed Income	151,662.85	0.06	151,662.85	1.00	7.49	nan
WYETH LLC	Fixed Income	151,260.91	0.06	151,260.91	1.00	8.11	nan
CITIGROUP INC	Fixed Income	151,153.73	0.06	151,153.73	1.00	12.85	nan
MICROSOFT CORPORATION	Fixed Income	151,153.73	0.06	151,153.73	1.00	17.54	nan
CIGNA GROUP	Fixed Income	150,403.46	0.06	150,403.46	1.00	9.06	nan
HSBC HOLDINGS PLC MTN	Fixed Income	150,403.46	0.06	150,403.46	1.00	7.32	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	150,108.70	0.06	150,108.70	1.00	3.60	nan
ALPHABET INC	Fixed Income	150,028.32	0.06	150,028.32	1.00	4.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	149,840.75	0.06	149,840.75	1.00	3.98	nan
CITIGROUP INC	Fixed Income	149,760.36	0.06	149,760.36	1.00	8.57	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	149,304.84	0.06	149,304.84	1.00	11.17	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	149,304.84	0.06	149,304.84	1.00	9.25	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	149,036.88	0.06	149,036.88	1.00	11.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	148,929.70	0.06	148,929.70	1.00	14.49	nan
NOVARTIS CAPITAL CORP	Fixed Income	148,447.38	0.06	148,447.38	1.00	5.89	nan
CITIGROUP INC	Fixed Income	148,366.99	0.06	148,366.99	1.00	3.17	nan
BAT CAPITAL CORP	Fixed Income	148,286.61	0.06	148,286.61	1.00	8.65	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	148,233.02	0.06	148,233.02	1.00	13.04	nan
AT&T INC	Fixed Income	146,652.08	0.05	146,652.08	1.00	7.22	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	146,142.96	0.05	146,142.96	1.00	11.48	nan
MORGAN STANLEY	Fixed Income	146,062.58	0.05	146,062.58	1.00	10.19	nan
SOLVENTUM CORP	Fixed Income	145,205.12	0.05	145,205.12	1.00	4.30	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	144,883.57	0.05	144,883.57	1.00	4.34	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	144,642.41	0.05	144,642.41	1.00	6.78	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	144,588.82	0.05	144,588.82	1.00	3.22	nan
BOEING CO	Fixed Income	144,374.46	0.05	144,374.46	1.00	6.18	nan
ORACLE CORPORATION	Fixed Income	144,374.46	0.05	144,374.46	1.00	11.99	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	144,160.09	0.05	144,160.09	1.00	13.89	nan
CISCO SYSTEMS INC	Fixed Income	144,160.09	0.05	144,160.09	1.00	4.31	nan
BANK OF AMERICA CORP	Fixed Income	144,026.11	0.05	144,026.11	1.00	7.86	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	143,999.32	0.05	143,999.32	1.00	3.76	nan
NOVARTIS CAPITAL CORP	Fixed Income	143,999.32	0.05	143,999.32	1.00	4.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	143,650.98	0.05	143,650.98	1.00	6.14	nan
SPRINT CAPITAL CORPORATION	Fixed Income	143,597.38	0.05	143,597.38	1.00	4.74	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	143,409.82	0.05	143,409.82	1.00	6.87	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	143,329.43	0.05	143,329.43	1.00	5.30	nan
AMGEN INC	Fixed Income	143,007.88	0.05	143,007.88	1.00	11.90	nan
AMAZON.COM INC	Fixed Income	142,820.31	0.05	142,820.31	1.00	15.09	nan
BROADCOM INC	Fixed Income	142,820.31	0.05	142,820.31	1.00	3.51	nan
US BANCORP MTN	Fixed Income	142,659.54	0.05	142,659.54	1.00	5.70	nan
HSBC HOLDINGS PLC	Fixed Income	142,070.04	0.05	142,070.04	1.00	5.03	nan
BANCO SANTANDER SA (FXD)	Fixed Income	141,989.65	0.05	141,989.65	1.00	4.02	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	141,614.51	0.05	141,614.51	1.00	3.55	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	141,534.13	0.05	141,534.13	1.00	13.35	nan
EXXON MOBIL CORP	Fixed Income	141,400.15	0.05	141,400.15	1.00	3.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	141,400.15	0.05	141,400.15	1.00	11.86	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	141,266.17	0.05	141,266.17	1.00	14.52	nan
ALPHABET INC	Fixed Income	141,132.19	0.05	141,132.19	1.00	11.71	nan
ABBVIE INC	Fixed Income	141,078.60	0.05	141,078.60	1.00	12.32	nan
BROADCOM INC 144A	Fixed Income	140,676.67	0.05	140,676.67	1.00	8.57	nan
BROADCOM INC 144A	Fixed Income	140,676.67	0.05	140,676.67	1.00	8.28	nan
AT&T INC	Fixed Income	140,408.71	0.05	140,408.71	1.00	14.06	nan
WELLS FARGO & COMPANY	Fixed Income	140,301.53	0.05	140,301.53	1.00	10.79	nan
VERIZON COMMUNICATIONS INC	Fixed Income	140,274.74	0.05	140,274.74	1.00	7.51	nan
BROADCOM INC	Fixed Income	140,087.17	0.05	140,087.17	1.00	5.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	139,926.39	0.05	139,926.39	1.00	5.68	nan
TELEFONICA EMISIONES SAU	Fixed Income	139,631.64	0.05	139,631.64	1.00	11.94	nan
VERIZON COMMUNICATIONS INC	Fixed Income	139,551.26	0.05	139,551.26	1.00	15.96	nan
ORACLE CORPORATION	Fixed Income	139,417.28	0.05	139,417.28	1.00	5.25	nan
CITIGROUP INC	Fixed Income	139,095.73	0.05	139,095.73	1.00	13.92	nan
ORACLE CORPORATION	Fixed Income	139,068.94	0.05	139,068.94	1.00	13.18	nan
CISCO SYSTEMS INC	Fixed Income	138,988.55	0.05	138,988.55	1.00	9.52	nan
TELEFONICA EMISIONES SAU	Fixed Income	138,961.75	0.05	138,961.75	1.00	7.27	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	138,881.37	0.05	138,881.37	1.00	4.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	138,827.78	0.05	138,827.78	1.00	13.26	nan
SHELL FINANCE US INC	Fixed Income	138,720.59	0.05	138,720.59	1.00	12.00	nan
INTEL CORPORATION	Fixed Income	138,559.82	0.05	138,559.82	1.00	3.37	nan
ORACLE CORPORATION	Fixed Income	138,533.02	0.05	138,533.02	1.00	14.38	nan
AMAZON.COM INC	Fixed Income	138,479.43	0.05	138,479.43	1.00	5.59	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	138,452.64	0.05	138,452.64	1.00	4.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	138,452.64	0.05	138,452.64	1.00	6.62	nan
APPLE INC	Fixed Income	138,425.84	0.05	138,425.84	1.00	11.63	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	138,425.84	0.05	138,425.84	1.00	7.19	nan
SYNOPSYS INC	Fixed Income	138,425.84	0.05	138,425.84	1.00	3.60	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	138,184.68	0.05	138,184.68	1.00	11.32	nan
MASTERCARD INC	Fixed Income	137,836.34	0.05	137,836.34	1.00	5.02	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	137,648.77	0.05	137,648.77	1.00	3.97	nan
ORACLE CORPORATION	Fixed Income	137,595.18	0.05	137,595.18	1.00	10.17	nan
AMAZON.COM INC	Fixed Income	137,220.04	0.05	137,220.04	1.00	11.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	136,067.83	0.05	136,067.83	1.00	6.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	135,987.45	0.05	135,987.45	1.00	2.73	nan
APPLE INC	Fixed Income	135,665.90	0.05	135,665.90	1.00	4.57	nan
INTEL CORPORATION	Fixed Income	135,639.10	0.05	135,639.10	1.00	13.06	nan
BARCLAYS PLC	Fixed Income	135,290.76	0.05	135,290.76	1.00	6.70	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	134,996.01	0.05	134,996.01	1.00	6.21	nan
MORGAN STANLEY MTN	Fixed Income	134,969.22	0.05	134,969.22	1.00	4.68	nan
REYNOLDS AMERICAN INC	Fixed Income	134,862.03	0.05	134,862.03	1.00	11.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	134,620.87	0.05	134,620.87	1.00	12.40	nan
MEDTRONIC INC	Fixed Income	134,594.08	0.05	134,594.08	1.00	7.29	nan
KROGER CO	Fixed Income	134,486.90	0.05	134,486.90	1.00	13.77	nan
T-MOBILE USA INC	Fixed Income	134,352.92	0.05	134,352.92	1.00	14.59	nan
SYNOPSYS INC	Fixed Income	134,326.12	0.05	134,326.12	1.00	13.80	nan
T-MOBILE USA INC	Fixed Income	134,138.55	0.05	134,138.55	1.00	14.56	nan
AMAZON.COM INC	Fixed Income	133,683.03	0.05	133,683.03	1.00	15.29	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	133,549.05	0.05	133,549.05	1.00	9.09	nan
ENERGY TRANSFER LP	Fixed Income	133,522.26	0.05	133,522.26	1.00	6.65	nan
JPMORGAN CHASE & CO	Fixed Income	133,361.48	0.05	133,361.48	1.00	2.73	nan
ORACLE CORPORATION	Fixed Income	133,120.32	0.05	133,120.32	1.00	9.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	132,289.66	0.05	132,289.66	1.00	12.18	nan
VERIZON COMMUNICATIONS INC	Fixed Income	132,236.07	0.05	132,236.07	1.00	15.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	132,128.89	0.05	132,128.89	1.00	11.33	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	131,807.34	0.05	131,807.34	1.00	5.79	nan
BARCLAYS PLC	Fixed Income	131,726.95	0.05	131,726.95	1.00	6.87	nan
RTX CORP	Fixed Income	131,673.36	0.05	131,673.36	1.00	13.46	nan
ROGERS COMMUNICATIONS INC	Fixed Income	131,539.38	0.05	131,539.38	1.00	6.33	nan
MORGAN STANLEY	Fixed Income	131,485.79	0.05	131,485.79	1.00	10.98	nan
HSBC HOLDINGS PLC	Fixed Income	131,351.82	0.05	131,351.82	1.00	4.33	nan
APPLE INC	Fixed Income	131,298.22	0.05	131,298.22	1.00	15.64	nan
CITIGROUP INC	Fixed Income	131,244.63	0.05	131,244.63	1.00	11.90	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	131,083.86	0.05	131,083.86	1.00	3.50	nan
EATON CORPORATION	Fixed Income	131,057.06	0.05	131,057.06	1.00	7.78	nan
ORACLE CORPORATION	Fixed Income	130,976.68	0.05	130,976.68	1.00	12.28	nan
NOVARTIS CAPITAL CORP	Fixed Income	130,601.54	0.05	130,601.54	1.00	4.41	nan
MPLX LP	Fixed Income	130,065.63	0.05	130,065.63	1.00	8.80	nan
LLOYDS BANKING GROUP PLC	Fixed Income	129,744.08	0.05	129,744.08	1.00	6.17	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	129,690.49	0.05	129,690.49	1.00	7.13	nan
AMGEN INC	Fixed Income	129,556.51	0.05	129,556.51	1.00	3.64	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	129,556.51	0.05	129,556.51	1.00	8.35	nan
CVS HEALTH CORP	Fixed Income	129,422.54	0.05	129,422.54	1.00	3.66	nan
MORGAN STANLEY MTN	Fixed Income	129,288.56	0.05	129,288.56	1.00	9.32	nan
BANK OF AMERICA CORP	Fixed Income	129,208.17	0.05	129,208.17	1.00	8.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	128,618.67	0.05	128,618.67	1.00	8.24	nan
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Fixed Income	128,538.28	0.05	128,538.28	1.00	4.21	nan
GILEAD SCIENCES INC	Fixed Income	128,484.69	0.05	128,484.69	1.00	12.25	nan
WALT DISNEY CO	Fixed Income	128,377.51	0.05	128,377.51	1.00	3.24	nan
FORD MOTOR COMPANY	Fixed Income	128,216.74	0.05	128,216.74	1.00	5.17	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	128,216.74	0.05	128,216.74	1.00	5.05	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	128,163.14	0.05	128,163.14	1.00	3.51	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	127,841.60	0.05	127,841.60	1.00	6.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	127,600.44	0.05	127,600.44	1.00	14.61	nan
AMPHENOL CORPORATION	Fixed Income	127,573.64	0.05	127,573.64	1.00	7.76	nan
ROGERS COMMUNICATIONS INC	Fixed Income	127,573.64	0.05	127,573.64	1.00	5.22	nan
AMPHENOL CORPORATION	Fixed Income	127,546.85	0.05	127,546.85	1.00	5.82	nan
AMGEN INC	Fixed Income	127,225.30	0.05	127,225.30	1.00	14.50	nan
NATWEST GROUP PLC	Fixed Income	127,118.12	0.05	127,118.12	1.00	6.30	nan
ENBRIDGE INC	Fixed Income	127,010.94	0.05	127,010.94	1.00	5.69	nan
HSBC HOLDINGS PLC	Fixed Income	127,010.94	0.05	127,010.94	1.00	2.87	nan
BARCLAYS PLC	Fixed Income	126,984.14	0.05	126,984.14	1.00	3.47	nan
CISCO SYSTEMS INC	Fixed Income	126,957.34	0.05	126,957.34	1.00	14.02	nan
PFIZER INC	Fixed Income	126,635.80	0.05	126,635.80	1.00	8.40	nan
BAXTER INTERNATIONAL INC	Fixed Income	126,341.05	0.05	126,341.05	1.00	5.24	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	126,233.86	0.05	126,233.86	1.00	4.01	nan
TELEFONICA EUROPE BV	Fixed Income	126,233.86	0.05	126,233.86	1.00	3.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	126,126.68	0.05	126,126.68	1.00	13.49	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	125,831.93	0.05	125,831.93	1.00	5.71	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	125,456.79	0.05	125,456.79	1.00	6.09	nan
US BANCORP	Fixed Income	125,430.00	0.05	125,430.00	1.00	4.09	nan
HCA INC	Fixed Income	125,322.82	0.05	125,322.82	1.00	12.44	nan
CIGNA GROUP	Fixed Income	125,188.84	0.05	125,188.84	1.00	7.50	nan
VODAFONE GROUP PLC	Fixed Income	124,813.70	0.05	124,813.70	1.00	13.31	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	124,733.31	0.05	124,733.31	1.00	5.38	nan
JEFFERIES FINANCIAL GROUP INC MTN	Fixed Income	124,733.31	0.05	124,733.31	1.00	7.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	124,733.31	0.05	124,733.31	1.00	4.94	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	124,626.13	0.05	124,626.13	1.00	6.68	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	124,465.36	0.05	124,465.36	1.00	4.02	nan
HOME DEPOT INC	Fixed Income	124,304.58	0.05	124,304.58	1.00	6.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	124,304.58	0.05	124,304.58	1.00	7.08	nan
CATERPILLAR INC	Fixed Income	124,170.61	0.05	124,170.61	1.00	7.10	nan
MORGAN STANLEY	Fixed Income	123,902.65	0.05	123,902.65	1.00	11.98	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	123,822.26	0.05	123,822.26	1.00	4.35	nan
COREBRIDGE FINANCIAL INC	Fixed Income	123,795.47	0.05	123,795.47	1.00	5.16	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	123,741.88	0.05	123,741.88	1.00	6.17	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	123,447.13	0.05	123,447.13	1.00	14.68	nan
ORACLE CORPORATION	Fixed Income	123,286.35	0.05	123,286.35	1.00	10.58	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	123,152.38	0.05	123,152.38	1.00	7.64	nan
JPMORGAN CHASE & CO	Fixed Income	123,018.40	0.05	123,018.40	1.00	11.03	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	123,018.40	0.05	123,018.40	1.00	3.06	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	122,964.81	0.05	122,964.81	1.00	3.87	nan
HCA INC	Fixed Income	122,884.42	0.05	122,884.42	1.00	4.35	nan
ROYAL BANK OF CANADA MTN	Fixed Income	122,670.06	0.05	122,670.06	1.00	5.69	nan
INTEL CORPORATION	Fixed Income	122,536.08	0.05	122,536.08	1.00	13.05	nan
T-MOBILE USA INC	Fixed Income	122,214.53	0.05	122,214.53	1.00	9.86	nan
AMAZON.COM INC	Fixed Income	122,026.96	0.05	122,026.96	1.00	14.27	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	121,785.80	0.05	121,785.80	1.00	9.56	nan
BANK OF AMERICA CORP MTN	Fixed Income	121,357.07	0.05	121,357.07	1.00	10.24	nan
US BANCORP MTN	Fixed Income	121,276.69	0.05	121,276.69	1.00	6.22	nan
NORTHROP GRUMMAN CORP	Fixed Income	121,142.71	0.05	121,142.71	1.00	12.94	nan
WALT DISNEY CO	Fixed Income	121,062.32	0.05	121,062.32	1.00	14.45	nan
MORGAN STANLEY MTN	Fixed Income	120,981.94	0.05	120,981.94	1.00	12.98	nan
PHILLIPS 66	Fixed Income	120,928.34	0.05	120,928.34	1.00	10.09	nan
GILEAD SCIENCES INC	Fixed Income	120,767.57	0.05	120,767.57	1.00	11.95	nan
APPLE INC	Fixed Income	120,740.78	0.05	120,740.78	1.00	15.26	nan
JBS USA LUX SA	Fixed Income	120,606.80	0.04	120,606.80	1.00	5.73	nan
TIME WARNER CABLE LLC	Fixed Income	120,472.82	0.04	120,472.82	1.00	7.61	nan
AON NORTH AMERICA INC	Fixed Income	120,365.64	0.04	120,365.64	1.00	13.53	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	120,338.84	0.04	120,338.84	1.00	6.36	nan
TOTALENERGIES CAPITAL SA	Fixed Income	120,124.48	0.04	120,124.48	1.00	13.57	nan
CONOCOPHILLIPS CO	Fixed Income	119,990.50	0.04	119,990.50	1.00	3.41	nan
MORGAN STANLEY	Fixed Income	119,963.70	0.04	119,963.70	1.00	12.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,883.32	0.04	119,883.32	1.00	11.77	nan
MERCK & CO INC	Fixed Income	119,856.52	0.04	119,856.52	1.00	12.52	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	119,668.95	0.04	119,668.95	1.00	5.68	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	119,293.82	0.04	119,293.82	1.00	7.54	nan
ELI LILLY AND COMPANY	Fixed Income	119,240.22	0.04	119,240.22	1.00	6.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	119,106.25	0.04	119,106.25	1.00	3.14	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	119,106.25	0.04	119,106.25	1.00	4.60	nan
ALPHABET INC	Fixed Income	118,838.29	0.04	118,838.29	1.00	5.59	nan
JPMORGAN CHASE & CO	Fixed Income	118,677.52	0.04	118,677.52	1.00	12.80	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	118,623.93	0.04	118,623.93	1.00	6.10	nan
TIME WARNER CABLE LLC	Fixed Income	118,382.77	0.04	118,382.77	1.00	7.99	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	118,382.77	0.04	118,382.77	1.00	5.27	nan
BROADCOM INC	Fixed Income	118,302.38	0.04	118,302.38	1.00	6.77	nan
BANCO SANTANDER SA	Fixed Income	118,248.79	0.04	118,248.79	1.00	5.74	nan
AMAZON.COM INC	Fixed Income	118,168.40	0.04	118,168.40	1.00	3.30	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	118,007.63	0.04	118,007.63	1.00	8.77	nan
COMCAST CORPORATION	Fixed Income	117,900.45	0.04	117,900.45	1.00	10.33	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	117,846.86	0.04	117,846.86	1.00	11.41	nan
CVS HEALTH CORP	Fixed Income	117,820.06	0.04	117,820.06	1.00	3.13	nan
OTIS WORLDWIDE CORP	Fixed Income	117,712.88	0.04	117,712.88	1.00	3.61	nan
HSBC HOLDINGS PLC	Fixed Income	117,042.99	0.04	117,042.99	1.00	4.06	nan
GLOBAL PAYMENTS INC	Fixed Income	116,828.62	0.04	116,828.62	1.00	7.16	nan
ONEOK INC	Fixed Income	116,694.65	0.04	116,694.65	1.00	12.71	nan
COMCAST CORPORATION	Fixed Income	116,641.06	0.04	116,641.06	1.00	5.76	nan
EXXON MOBIL CORP	Fixed Income	116,641.06	0.04	116,641.06	1.00	12.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,641.06	0.04	116,641.06	1.00	13.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,453.49	0.04	116,453.49	1.00	13.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,265.92	0.04	116,265.92	1.00	14.78	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	116,185.53	0.04	116,185.53	1.00	11.82	nan
CITIBANK NA	Fixed Income	115,890.78	0.04	115,890.78	1.00	6.34	nan
BOEING CO	Fixed Income	115,863.98	0.04	115,863.98	1.00	13.89	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	115,676.42	0.04	115,676.42	1.00	9.71	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	115,596.03	0.04	115,596.03	1.00	15.29	nan
CITIGROUP INC	Fixed Income	115,515.64	0.04	115,515.64	1.00	9.06	nan
FISERV INC	Fixed Income	115,301.28	0.04	115,301.28	1.00	12.83	nan
JPMORGAN CHASE & CO	Fixed Income	115,301.28	0.04	115,301.28	1.00	14.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,274.48	0.04	115,274.48	1.00	6.41	nan
MERCK & CO INC	Fixed Income	115,006.53	0.04	115,006.53	1.00	14.02	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	115,006.53	0.04	115,006.53	1.00	14.64	nan
UBER TECHNOLOGIES INC	Fixed Income	114,979.73	0.04	114,979.73	1.00	3.43	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	114,952.94	0.04	114,952.94	1.00	6.32	nan
NXP BV	Fixed Income	114,952.94	0.04	114,952.94	1.00	4.65	nan
ALTRIA GROUP INC	Fixed Income	114,899.34	0.04	114,899.34	1.00	8.94	nan
DIAGEO CAPITAL PLC	Fixed Income	114,845.75	0.04	114,845.75	1.00	3.80	nan
ABBVIE INC	Fixed Income	114,818.96	0.04	114,818.96	1.00	5.90	nan
AMAZON.COM INC	Fixed Income	114,738.57	0.04	114,738.57	1.00	11.34	nan
VISA INC	Fixed Income	114,738.57	0.04	114,738.57	1.00	7.76	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	114,684.98	0.04	114,684.98	1.00	4.59	nan
INTEL CORPORATION	Fixed Income	114,684.98	0.04	114,684.98	1.00	3.63	nan
T-MOBILE USA INC	Fixed Income	114,256.25	0.04	114,256.25	1.00	11.16	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	114,229.46	0.04	114,229.46	1.00	5.75	nan
WALT DISNEY CO	Fixed Income	114,202.66	0.04	114,202.66	1.00	4.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	114,202.66	0.04	114,202.66	1.00	10.94	nan
AT&T INC	Fixed Income	114,122.27	0.04	114,122.27	1.00	5.32	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	113,854.32	0.04	113,854.32	1.00	3.47	nan
APPLE INC	Fixed Income	113,800.73	0.04	113,800.73	1.00	12.76	nan
MPLX LP	Fixed Income	113,720.34	0.04	113,720.34	1.00	6.41	nan
BAT CAPITAL CORP	Fixed Income	113,693.54	0.04	113,693.54	1.00	12.55	nan
BROADCOM INC	Fixed Income	113,666.75	0.04	113,666.75	1.00	4.76	nan
AT&T INC	Fixed Income	113,345.20	0.04	113,345.20	1.00	11.88	nan
CIGNA GROUP	Fixed Income	113,345.20	0.04	113,345.20	1.00	14.36	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	113,211.22	0.04	113,211.22	1.00	10.09	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	113,184.43	0.04	113,184.43	1.00	6.58	nan
BROADCOM INC	Fixed Income	112,970.06	0.04	112,970.06	1.00	5.31	nan
WELLS FARGO & COMPANY	Fixed Income	112,916.47	0.04	112,916.47	1.00	12.16	nan
META PLATFORMS INC	Fixed Income	112,862.88	0.04	112,862.88	1.00	14.30	nan
INTEL CORPORATION	Fixed Income	112,702.11	0.04	112,702.11	1.00	5.68	nan
MERCK & CO INC	Fixed Income	112,621.72	0.04	112,621.72	1.00	5.21	nan
MCDONALDS CORPORATION MTN	Fixed Income	112,594.93	0.04	112,594.93	1.00	11.89	nan
ENERGY TRANSFER LP	Fixed Income	112,514.54	0.04	112,514.54	1.00	11.71	nan
ALTRIA GROUP INC	Fixed Income	112,487.74	0.04	112,487.74	1.00	5.30	nan
SOUTHERN COMPANY (THE)	Fixed Income	112,460.95	0.04	112,460.95	1.00	12.33	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	112,407.36	0.04	112,407.36	1.00	8.87	nan
BANK OF AMERICA CORP MTN	Fixed Income	112,246.58	0.04	112,246.58	1.00	12.59	nan
HCA INC	Fixed Income	112,166.20	0.04	112,166.20	1.00	4.01	nan
BANCO SANTANDER SA	Fixed Income	112,085.81	0.04	112,085.81	1.00	3.36	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	112,059.02	0.04	112,059.02	1.00	5.14	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	111,871.45	0.04	111,871.45	1.00	12.58	nan
GILEAD SCIENCES INC	Fixed Income	111,844.65	0.04	111,844.65	1.00	12.93	nan
GENERAL MOTORS CO	Fixed Income	111,817.86	0.04	111,817.86	1.00	10.19	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	111,683.88	0.04	111,683.88	1.00	8.39	nan
META PLATFORMS INC	Fixed Income	111,630.29	0.04	111,630.29	1.00	5.84	nan
UBER TECHNOLOGIES INC	Fixed Income	111,603.49	0.04	111,603.49	1.00	6.84	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	111,335.54	0.04	111,335.54	1.00	3.71	nan
JPMORGAN CHASE & CO	Fixed Income	111,228.35	0.04	111,228.35	1.00	11.69	nan
WELLS FARGO & COMPANY MTN	Fixed Income	111,174.76	0.04	111,174.76	1.00	12.21	nan
HOME DEPOT INC	Fixed Income	110,933.60	0.04	110,933.60	1.00	14.25	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	110,719.24	0.04	110,719.24	1.00	13.40	nan
PAYPAL HOLDINGS INC	Fixed Income	110,612.06	0.04	110,612.06	1.00	3.28	nan
EXXON MOBIL CORP	Fixed Income	110,558.46	0.04	110,558.46	1.00	4.16	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	110,558.46	0.04	110,558.46	1.00	10.80	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	110,451.28	0.04	110,451.28	1.00	14.01	nan
FIFTH THIRD BANCORP	Fixed Income	110,370.90	0.04	110,370.90	1.00	4.38	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	110,370.90	0.04	110,370.90	1.00	3.97	nan
ORACLE CORPORATION	Fixed Income	110,344.10	0.04	110,344.10	1.00	12.31	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	110,210.12	0.04	110,210.12	1.00	5.75	nan
WELLS FARGO & COMPANY	Fixed Income	110,183.33	0.04	110,183.33	1.00	11.42	nan
WELLS FARGO & COMPANY MTN	Fixed Income	109,834.98	0.04	109,834.98	1.00	11.64	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	109,674.21	0.04	109,674.21	1.00	13.32	nan
BARCLAYS PLC	Fixed Income	109,593.82	0.04	109,593.82	1.00	5.88	nan
BANK OF AMERICA CORP MTN	Fixed Income	109,433.05	0.04	109,433.05	1.00	13.23	nan
MPLX LP	Fixed Income	109,379.46	0.04	109,379.46	1.00	5.76	nan
DOMINION ENERGY INC	Fixed Income	109,325.87	0.04	109,325.87	1.00	3.68	nan
APPLE INC	Fixed Income	109,272.28	0.04	109,272.28	1.00	13.00	nan
KRAFT HEINZ FOODS CO	Fixed Income	109,138.30	0.04	109,138.30	1.00	11.38	nan
JOHNSON & JOHNSON	Fixed Income	109,111.50	0.04	109,111.50	1.00	4.21	nan
WALMART INC	Fixed Income	109,057.91	0.04	109,057.91	1.00	5.93	nan
MARATHON PETROLEUM CORP	Fixed Income	109,004.32	0.04	109,004.32	1.00	9.62	nan
AMAZON.COM INC	Fixed Income	108,816.75	0.04	108,816.75	1.00	15.44	nan
MPLX LP	Fixed Income	108,789.96	0.04	108,789.96	1.00	7.30	nan
BARCLAYS PLC	Fixed Income	108,682.78	0.04	108,682.78	1.00	5.60	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	108,682.78	0.04	108,682.78	1.00	5.58	nan
KINDER MORGAN INC	Fixed Income	108,629.18	0.04	108,629.18	1.00	11.31	nan
ORACLE CORPORATION	Fixed Income	108,602.39	0.04	108,602.39	1.00	7.10	nan
CHUBB INA HOLDINGS LLC	Fixed Income	108,575.59	0.04	108,575.59	1.00	6.49	nan
FOX CORP	Fixed Income	108,495.21	0.04	108,495.21	1.00	5.81	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	108,361.23	0.04	108,361.23	1.00	6.91	nan
AMGEN INC	Fixed Income	108,254.05	0.04	108,254.05	1.00	3.11	nan
ORACLE CORPORATION	Fixed Income	108,066.48	0.04	108,066.48	1.00	13.05	nan
T-MOBILE USA INC	Fixed Income	108,039.68	0.04	108,039.68	1.00	4.44	nan
NATWEST GROUP PLC	Fixed Income	107,744.93	0.04	107,744.93	1.00	3.05	nan
AMAZON.COM INC	Fixed Income	107,718.14	0.04	107,718.14	1.00	3.95	nan
JPMORGAN CHASE & CO	Fixed Income	107,691.34	0.04	107,691.34	1.00	3.18	nan
ONEOK INC	Fixed Income	107,396.59	0.04	107,396.59	1.00	5.94	nan
COCA-COLA CO	Fixed Income	107,369.79	0.04	107,369.79	1.00	14.31	nan
FREEPORT-MCMORAN INC	Fixed Income	107,369.79	0.04	107,369.79	1.00	10.78	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	107,128.63	0.04	107,128.63	1.00	11.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	106,860.68	0.04	106,860.68	1.00	11.35	nan
BANCO SANTANDER SA	Fixed Income	106,699.90	0.04	106,699.90	1.00	4.25	nan
MORGAN STANLEY MTN	Fixed Income	106,673.11	0.04	106,673.11	1.00	2.98	nan
ONEOK INC	Fixed Income	106,673.11	0.04	106,673.11	1.00	6.72	nan
FORD MOTOR COMPANY	Fixed Income	106,592.72	0.04	106,592.72	1.00	5.20	nan
HCA INC	Fixed Income	106,565.93	0.04	106,565.93	1.00	13.62	nan
JPMORGAN CHASE & CO	Fixed Income	106,565.93	0.04	106,565.93	1.00	13.28	nan
KROGER CO	Fixed Income	106,539.13	0.04	106,539.13	1.00	14.91	nan
CATERPILLAR INC	Fixed Income	106,485.54	0.04	106,485.54	1.00	11.49	nan
ORACLE CORPORATION	Fixed Income	106,485.54	0.04	106,485.54	1.00	4.92	nan
DELL INTERNATIONAL LLC	Fixed Income	106,351.56	0.04	106,351.56	1.00	5.41	nan
ENERGY TRANSFER LP	Fixed Income	106,351.56	0.04	106,351.56	1.00	12.87	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	106,351.56	0.04	106,351.56	1.00	7.52	nan
BARCLAYS PLC	Fixed Income	106,297.97	0.04	106,297.97	1.00	3.12	nan
JOHNSON & JOHNSON	Fixed Income	106,163.99	0.04	106,163.99	1.00	6.38	nan
MICROSOFT CORPORATION	Fixed Income	106,110.40	0.04	106,110.40	1.00	13.18	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	106,056.81	0.04	106,056.81	1.00	6.69	nan
INTUIT INC	Fixed Income	106,003.22	0.04	106,003.22	1.00	6.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	106,003.22	0.04	106,003.22	1.00	12.45	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	105,976.42	0.04	105,976.42	1.00	6.04	nan
BROADCOM INC	Fixed Income	105,842.45	0.04	105,842.45	1.00	3.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	105,815.65	0.04	105,815.65	1.00	3.58	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	105,815.65	0.04	105,815.65	1.00	3.43	nan
PROCTER & GAMBLE CO	Fixed Income	105,788.86	0.04	105,788.86	1.00	4.34	nan
US BANCORP (FXD-FRN) MTN	Fixed Income	105,735.26	0.04	105,735.26	1.00	4.20	nan
HCA INC	Fixed Income	105,708.47	0.04	105,708.47	1.00	5.25	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	105,654.88	0.04	105,654.88	1.00	3.51	nan
ORACLE CORPORATION	Fixed Income	105,628.08	0.04	105,628.08	1.00	12.19	nan
ALPHABET INC	Fixed Income	105,520.90	0.04	105,520.90	1.00	3.71	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	105,252.94	0.04	105,252.94	1.00	3.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	105,172.56	0.04	105,172.56	1.00	4.28	nan
MPLX LP	Fixed Income	105,118.97	0.04	105,118.97	1.00	4.28	nan
SHELL FINANCE US INC	Fixed Income	105,038.58	0.04	105,038.58	1.00	3.36	nan
T-MOBILE USA INC	Fixed Income	105,038.58	0.04	105,038.58	1.00	13.21	nan
CHUBB INA HOLDINGS LLC	Fixed Income	104,984.99	0.04	104,984.99	1.00	7.38	nan
COMCAST CORPORATION	Fixed Income	104,904.60	0.04	104,904.60	1.00	6.89	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	104,877.81	0.04	104,877.81	1.00	4.04	nan
COMCAST CORPORATION	Fixed Income	104,851.01	0.04	104,851.01	1.00	3.57	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	104,824.22	0.04	104,824.22	1.00	13.31	nan
EATON CORPORATION	Fixed Income	104,743.83	0.04	104,743.83	1.00	4.39	nan
ROYAL BANK OF CANADA MTN	Fixed Income	104,743.83	0.04	104,743.83	1.00	5.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,717.03	0.04	104,717.03	1.00	5.24	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	104,690.24	0.04	104,690.24	1.00	5.80	nan
JPMORGAN CHASE & CO	Fixed Income	104,690.24	0.04	104,690.24	1.00	13.05	nan
WILLIAMS COMPANIES INC	Fixed Income	104,395.49	0.04	104,395.49	1.00	4.55	nan
PHILLIPS 66 CO	Fixed Income	104,368.69	0.04	104,368.69	1.00	4.46	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	104,341.90	0.04	104,341.90	1.00	3.67	nan
GLOBAL PAYMENTS INC	Fixed Income	104,315.10	0.04	104,315.10	1.00	4.01	nan
FISERV INC	Fixed Income	104,100.74	0.04	104,100.74	1.00	5.96	nan
FIFTH THIRD BANCORP	Fixed Income	104,073.94	0.04	104,073.94	1.00	4.16	nan
US BANCORP MTN	Fixed Income	103,966.76	0.04	103,966.76	1.00	3.62	nan
EXELON CORPORATION	Fixed Income	103,939.96	0.04	103,939.96	1.00	3.61	nan
TEXAS INSTRUMENTS INC	Fixed Income	103,591.62	0.04	103,591.62	1.00	15.17	nan
ALLY FINANCIAL INC	Fixed Income	103,538.03	0.04	103,538.03	1.00	4.41	nan
AT&T INC	Fixed Income	103,511.23	0.04	103,511.23	1.00	13.19	nan
NORTHROP GRUMMAN CORP	Fixed Income	103,484.44	0.04	103,484.44	1.00	12.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	103,457.64	0.04	103,457.64	1.00	15.13	nan
UNITED PARCEL SERVICE INC	Fixed Income	103,377.26	0.04	103,377.26	1.00	8.38	nan
AON NORTH AMERICA INC	Fixed Income	103,189.69	0.04	103,189.69	1.00	6.36	nan
COCA-COLA CO	Fixed Income	103,189.69	0.04	103,189.69	1.00	5.27	nan
SALESFORCE INC	Fixed Income	103,162.89	0.04	103,162.89	1.00	11.19	nan
APPLE INC	Fixed Income	103,028.91	0.04	103,028.91	1.00	12.12	nan
UBS GROUP AG	Fixed Income	103,002.12	0.04	103,002.12	1.00	11.62	nan
HUNTINGTON BANCSHARES INC	Fixed Income	102,975.32	0.04	102,975.32	1.00	3.37	nan
ING GROEP NV	Fixed Income	102,894.94	0.04	102,894.94	1.00	5.20	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	102,760.96	0.04	102,760.96	1.00	2.88	nan
ASTRAZENECA FINANCE LLC	Fixed Income	102,653.78	0.04	102,653.78	1.00	6.45	nan
HOME DEPOT INC	Fixed Income	102,653.78	0.04	102,653.78	1.00	10.47	nan
ENERGY TRANSFER LP	Fixed Income	102,573.39	0.04	102,573.39	1.00	5.62	nan
T-MOBILE USA INC	Fixed Income	102,573.39	0.04	102,573.39	1.00	7.38	nan
LOWES COMPANIES INC	Fixed Income	102,546.59	0.04	102,546.59	1.00	5.28	nan
ROGERS COMMUNICATIONS INC	Fixed Income	102,493.00	0.04	102,493.00	1.00	13.68	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	102,466.21	0.04	102,466.21	1.00	3.96	nan
PEPSICO INC	Fixed Income	102,466.21	0.04	102,466.21	1.00	7.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	102,412.62	0.04	102,412.62	1.00	11.35	nan
AMGEN INC	Fixed Income	102,359.02	0.04	102,359.02	1.00	10.61	nan
ABBVIE INC	Fixed Income	102,332.23	0.04	102,332.23	1.00	15.41	nan
HSBC HOLDINGS PLC	Fixed Income	102,332.23	0.04	102,332.23	1.00	3.82	nan
CENTENE CORPORATION	Fixed Income	102,171.46	0.04	102,171.46	1.00	4.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,171.46	0.04	102,171.46	1.00	11.18	nan
TAKEDA US FINANCING INC	Fixed Income	102,117.86	0.04	102,117.86	1.00	7.20	nan
BARCLAYS PLC	Fixed Income	102,091.07	0.04	102,091.07	1.00	11.68	nan
AT&T INC	Fixed Income	102,010.68	0.04	102,010.68	1.00	8.19	nan
HUNTINGTON BANCSHARES INC(FXD-FRN)	Fixed Income	101,957.09	0.04	101,957.09	1.00	4.24	nan
BROADCOM INC	Fixed Income	101,823.11	0.04	101,823.11	1.00	2.97	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	101,796.32	0.04	101,796.32	1.00	7.01	nan
ALPHABET INC	Fixed Income	101,769.52	0.04	101,769.52	1.00	14.15	nan
WALT DISNEY CO	Fixed Income	101,581.95	0.04	101,581.95	1.00	8.10	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	101,581.95	0.04	101,581.95	1.00	3.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	101,501.57	0.04	101,501.57	1.00	3.28	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	101,501.57	0.04	101,501.57	1.00	15.13	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	101,421.18	0.04	101,421.18	1.00	6.18	nan
APPLE INC	Fixed Income	101,287.20	0.04	101,287.20	1.00	14.69	nan
JOHNSON & JOHNSON	Fixed Income	101,260.41	0.04	101,260.41	1.00	4.47	nan
ALTRIA GROUP INC	Fixed Income	101,046.04	0.04	101,046.04	1.00	10.83	nan
BANK OF AMERICA CORP MTN	Fixed Income	101,046.04	0.04	101,046.04	1.00	9.55	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	101,046.04	0.04	101,046.04	1.00	4.58	nan
COMCAST CORPORATION	Fixed Income	101,019.25	0.04	101,019.25	1.00	10.19	nan
JPMORGAN CHASE & CO	Fixed Income	100,965.66	0.04	100,965.66	1.00	10.09	nan
WOODSIDE FINANCE LTD	Fixed Income	100,965.66	0.04	100,965.66	1.00	6.88	nan
AMAZON.COM INC	Fixed Income	100,912.06	0.04	100,912.06	1.00	5.93	nan
M&T BANK CORPORATION	Fixed Income	100,885.27	0.04	100,885.27	1.00	3.75	nan
PEPSICO INC	Fixed Income	100,804.88	0.04	100,804.88	1.00	3.85	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	100,590.52	0.04	100,590.52	1.00	5.87	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	100,590.52	0.04	100,590.52	1.00	3.97	nan
KENVUE INC	Fixed Income	100,536.93	0.04	100,536.93	1.00	5.85	nan
CONOCOPHILLIPS	Fixed Income	100,510.13	0.04	100,510.13	1.00	8.79	nan
LLOYDS BANKING GROUP PLC	Fixed Income	100,483.34	0.04	100,483.34	1.00	7.36	nan
ABBVIE INC	Fixed Income	100,456.54	0.04	100,456.54	1.00	12.80	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	100,456.54	0.04	100,456.54	1.00	14.83	nan
SHELL FINANCE US INC	Fixed Income	100,376.15	0.04	100,376.15	1.00	12.56	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	100,349.36	0.04	100,349.36	1.00	13.77	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	100,349.36	0.04	100,349.36	1.00	4.79	nan
CIGNA GROUP	Fixed Income	100,268.97	0.04	100,268.97	1.00	4.58	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	100,268.97	0.04	100,268.97	1.00	12.82	nan
KLA CORP	Fixed Income	100,161.79	0.04	100,161.79	1.00	13.79	nan
WALT DISNEY CO	Fixed Income	100,108.20	0.04	100,108.20	1.00	7.82	nan
TIME WARNER CABLE LLC	Fixed Income	100,108.20	0.04	100,108.20	1.00	9.78	nan
COMCAST CORPORATION	Fixed Income	99,974.22	0.04	99,974.22	1.00	12.47	nan
HCA INC	Fixed Income	99,974.22	0.04	99,974.22	1.00	6.70	nan
ORACLE CORPORATION	Fixed Income	99,893.83	0.04	99,893.83	1.00	12.66	nan
APPLE INC	Fixed Income	99,759.85	0.04	99,759.85	1.00	7.87	nan
GENERAL ELECTRIC CO MTN	Fixed Income	99,733.06	0.04	99,733.06	1.00	4.94	nan
COCA-COLA CO	Fixed Income	99,706.26	0.04	99,706.26	1.00	13.97	nan
RTX CORP	Fixed Income	99,706.26	0.04	99,706.26	1.00	6.32	nan
ALTRIA GROUP INC	Fixed Income	99,518.69	0.04	99,518.69	1.00	11.00	nan
ROPER TECHNOLOGIES INC	Fixed Income	99,411.51	0.04	99,411.51	1.00	4.55	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	99,357.92	0.04	99,357.92	1.00	3.20	nan
SALESFORCE INC	Fixed Income	99,357.92	0.04	99,357.92	1.00	14.02	nan
NVIDIA CORPORATION	Fixed Income	99,331.13	0.04	99,331.13	1.00	10.59	nan
REALTY INCOME CORPORATION	Fixed Income	99,331.13	0.04	99,331.13	1.00	4.33	nan
COMCAST CORPORATION	Fixed Income	99,304.33	0.04	99,304.33	1.00	13.14	nan
LOWES COMPANIES INC	Fixed Income	99,304.33	0.04	99,304.33	1.00	4.59	nan
APPLE INC	Fixed Income	99,250.74	0.04	99,250.74	1.00	11.71	nan
ELI LILLY AND COMPANY	Fixed Income	99,250.74	0.04	99,250.74	1.00	15.58	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	98,982.78	0.04	98,982.78	1.00	7.99	nan
LOWES COMPANIES INC	Fixed Income	98,902.40	0.04	98,902.40	1.00	5.75	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	98,768.42	0.04	98,768.42	1.00	12.95	nan
CITIGROUP INC	Fixed Income	98,741.62	0.04	98,741.62	1.00	5.02	nan
ABBVIE INC	Fixed Income	98,661.24	0.04	98,661.24	1.00	4.36	nan
WALMART INC	Fixed Income	98,634.44	0.04	98,634.44	1.00	5.58	nan
HSBC HOLDINGS PLC	Fixed Income	98,607.65	0.04	98,607.65	1.00	11.27	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	98,473.67	0.04	98,473.67	1.00	4.96	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	98,420.08	0.04	98,420.08	1.00	4.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	98,178.92	0.04	98,178.92	1.00	6.52	nan
EOG RESOURCES INC	Fixed Income	98,152.12	0.04	98,152.12	1.00	7.49	nan
HCA INC	Fixed Income	98,125.33	0.04	98,125.33	1.00	6.91	nan
BANK OF AMERICA CORP MTN	Fixed Income	98,071.73	0.04	98,071.73	1.00	8.99	nan
WILLIAMS COMPANIES INC	Fixed Income	97,910.96	0.04	97,910.96	1.00	6.45	nan
WALT DISNEY CO	Fixed Income	97,884.17	0.04	97,884.17	1.00	10.04	nan
MERCK & CO INC	Fixed Income	97,750.19	0.04	97,750.19	1.00	13.82	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	97,750.19	0.04	97,750.19	1.00	3.69	nan
COMCAST CORPORATION	Fixed Income	97,535.82	0.04	97,535.82	1.00	13.22	nan
AT&T INC	Fixed Income	97,509.03	0.04	97,509.03	1.00	9.31	nan
WALMART INC	Fixed Income	97,401.85	0.04	97,401.85	1.00	14.33	nan
COCA-COLA CO	Fixed Income	97,080.30	0.04	97,080.30	1.00	4.69	nan
HALLIBURTON COMPANY	Fixed Income	97,026.71	0.04	97,026.71	1.00	11.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	96,973.12	0.04	96,973.12	1.00	11.84	nan
UBS AG (STAMFORD BRANCH) MTN	Fixed Income	96,865.93	0.04	96,865.93	1.00	4.29	nan
CIGNA GROUP	Fixed Income	96,812.34	0.04	96,812.34	1.00	13.58	nan
SHELL FINANCE US INC 144A	Fixed Income	96,785.55	0.04	96,785.55	1.00	8.72	nan
WASTE MANAGEMENT INC	Fixed Income	96,731.96	0.04	96,731.96	1.00	7.16	nan
WELLS FARGO & COMPANY MTN	Fixed Income	96,624.77	0.04	96,624.77	1.00	12.09	nan
WALMART INC	Fixed Income	96,597.98	0.04	96,597.98	1.00	7.39	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	96,517.59	0.04	96,517.59	1.00	4.00	nan
BANK OF AMERICA CORP	Fixed Income	96,437.21	0.04	96,437.21	1.00	4.53	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	96,410.41	0.04	96,410.41	1.00	10.55	nan
COMCAST CORPORATION	Fixed Income	96,330.02	0.04	96,330.02	1.00	4.46	nan
DELL INTERNATIONAL LLC	Fixed Income	96,303.23	0.04	96,303.23	1.00	7.60	nan
GLOBAL PAYMENTS INC	Fixed Income	96,276.43	0.04	96,276.43	1.00	5.40	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	96,222.84	0.04	96,222.84	1.00	11.08	nan
SHELL FINANCE US INC	Fixed Income	96,196.05	0.04	96,196.05	1.00	7.34	nan
LLOYDS BANKING GROUP PLC MTN	Fixed Income	96,142.45	0.04	96,142.45	1.00	11.63	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	96,062.07	0.04	96,062.07	1.00	12.17	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	96,008.48	0.04	96,008.48	1.00	3.44	nan
COCA-COLA CO	Fixed Income	96,008.48	0.04	96,008.48	1.00	15.29	nan
MPLX LP	Fixed Income	96,008.48	0.04	96,008.48	1.00	12.28	nan
CRH AMERICA FINANCE INC	Fixed Income	95,981.68	0.04	95,981.68	1.00	6.84	nan
ORACLE CORPORATION	Fixed Income	95,847.70	0.04	95,847.70	1.00	8.76	nan
HCA INC	Fixed Income	95,820.91	0.04	95,820.91	1.00	11.82	nan
WALT DISNEY CO	Fixed Income	95,794.11	0.04	95,794.11	1.00	10.45	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	95,767.32	0.04	95,767.32	1.00	5.02	nan
TAKEOFF MERGER SUB INC 144A	Fixed Income	95,686.93	0.04	95,686.93	1.00	4.37	nan
GENERAL MOTORS CO	Fixed Income	95,579.75	0.04	95,579.75	1.00	7.36	nan
US BANCORP MTN	Fixed Income	95,445.77	0.04	95,445.77	1.00	7.59	nan
DIAMONDBACK ENERGY INC	Fixed Income	95,392.18	0.04	95,392.18	1.00	6.33	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	95,365.38	0.04	95,365.38	1.00	13.17	nan
SYSCO CORPORATION	Fixed Income	95,365.38	0.04	95,365.38	1.00	3.54	nan
INTEL CORPORATION	Fixed Income	95,311.79	0.04	95,311.79	1.00	13.33	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	95,285.00	0.04	95,285.00	1.00	5.68	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	95,231.41	0.04	95,231.41	1.00	14.68	nan
QUALCOMM INCORPORATED	Fixed Income	95,231.41	0.04	95,231.41	1.00	13.17	nan
AT&T INC	Fixed Income	95,204.61	0.04	95,204.61	1.00	7.35	nan
CVS HEALTH CORP	Fixed Income	95,204.61	0.04	95,204.61	1.00	6.38	nan
CITIBANK NA	Fixed Income	95,124.22	0.04	95,124.22	1.00	3.04	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	95,124.22	0.04	95,124.22	1.00	8.12	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	95,070.63	0.04	95,070.63	1.00	5.30	nan
S&P GLOBAL INC	Fixed Income	95,017.04	0.04	95,017.04	1.00	5.32	nan
GLOBAL PAYMENTS INC	Fixed Income	94,909.86	0.04	94,909.86	1.00	5.00	nan
ARTHUR J GALLAGHER & CO	Fixed Income	94,883.06	0.04	94,883.06	1.00	7.00	nan
ALPHABET INC	Fixed Income	94,802.68	0.04	94,802.68	1.00	16.46	nan
US BANCORP	Fixed Income	94,749.09	0.04	94,749.09	1.00	5.30	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	94,668.70	0.04	94,668.70	1.00	3.92	nan
QUALCOMM INCORPORATED	Fixed Income	94,668.70	0.04	94,668.70	1.00	11.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	94,615.11	0.04	94,615.11	1.00	10.11	nan
MORGAN STANLEY MTN	Fixed Income	94,588.31	0.04	94,588.31	1.00	2.71	nan
HCA INC	Fixed Income	94,561.52	0.04	94,561.52	1.00	13.27	nan
VICI PROPERTIES LP	Fixed Income	94,534.72	0.04	94,534.72	1.00	3.46	nan
AMAZON.COM INC	Fixed Income	94,507.93	0.04	94,507.93	1.00	6.94	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	94,481.13	0.04	94,481.13	1.00	13.59	nan
MERCK & CO INC	Fixed Income	94,427.54	0.04	94,427.54	1.00	15.57	nan
ELEVANCE HEALTH INC	Fixed Income	94,266.77	0.04	94,266.77	1.00	6.99	nan
COCA-COLA CO	Fixed Income	94,186.38	0.04	94,186.38	1.00	3.93	nan
BARCLAYS PLC	Fixed Income	94,159.58	0.04	94,159.58	1.00	4.52	nan
WILLIAMS COMPANIES INC	Fixed Income	94,159.58	0.04	94,159.58	1.00	7.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	94,132.79	0.04	94,132.79	1.00	9.38	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	94,105.99	0.04	94,105.99	1.00	12.06	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	94,052.40	0.04	94,052.40	1.00	4.98	nan
ABBVIE INC	Fixed Income	94,025.61	0.04	94,025.61	1.00	7.10	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	94,025.61	0.04	94,025.61	1.00	5.35	nan
ELI LILLY AND COMPANY	Fixed Income	94,025.61	0.04	94,025.61	1.00	5.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	93,972.01	0.04	93,972.01	1.00	4.56	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	93,891.63	0.04	93,891.63	1.00	12.87	nan
GENERAL MILLS INC	Fixed Income	93,864.83	0.04	93,864.83	1.00	3.69	nan
HSBC HOLDINGS PLC	Fixed Income	93,811.24	0.03	93,811.24	1.00	6.31	nan
TIME WARNER CABLE LLC	Fixed Income	93,757.65	0.03	93,757.65	1.00	8.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	93,704.06	0.03	93,704.06	1.00	14.38	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	93,704.06	0.03	93,704.06	1.00	14.09	nan
BANCO SANTANDER SA	Fixed Income	93,704.06	0.03	93,704.06	1.00	5.84	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	93,677.26	0.03	93,677.26	1.00	6.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	93,677.26	0.03	93,677.26	1.00	6.18	nan
JEFFERIES GROUP LLC	Fixed Income	93,677.26	0.03	93,677.26	1.00	3.44	nan
LOWES COMPANIES INC	Fixed Income	93,596.88	0.03	93,596.88	1.00	13.11	nan
ASTRAZENECA PLC	Fixed Income	93,543.29	0.03	93,543.29	1.00	4.13	nan
JPMORGAN CHASE & CO	Fixed Income	93,409.31	0.03	93,409.31	1.00	11.29	nan
GILEAD SCIENCES INC	Fixed Income	93,382.51	0.03	93,382.51	1.00	13.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,355.72	0.03	93,355.72	1.00	4.69	nan
HONDA MOTOR CO LTD	Fixed Income	93,221.74	0.03	93,221.74	1.00	3.78	nan
ING GROEP NV (FXD-FRN)	Fixed Income	93,141.35	0.03	93,141.35	1.00	4.37	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	93,114.56	0.03	93,114.56	1.00	10.80	nan
MICROSOFT CORPORATION	Fixed Income	93,114.56	0.03	93,114.56	1.00	12.97	nan
KINDER MORGAN INC	Fixed Income	93,087.76	0.03	93,087.76	1.00	5.84	nan
NISOURCE INC	Fixed Income	93,087.76	0.03	93,087.76	1.00	13.72	nan
KLA CORP	Fixed Income	93,034.17	0.03	93,034.17	1.00	5.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	93,034.17	0.03	93,034.17	1.00	5.53	nan
INTEL CORPORATION	Fixed Income	92,980.58	0.03	92,980.58	1.00	12.98	nan
ORACLE CORPORATION	Fixed Income	92,953.78	0.03	92,953.78	1.00	3.14	nan
J M SMUCKER CO	Fixed Income	92,712.62	0.03	92,712.62	1.00	5.95	nan
SALESFORCE INC	Fixed Income	92,578.65	0.03	92,578.65	1.00	4.89	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	92,578.65	0.03	92,578.65	1.00	6.03	nan
CVS HEALTH CORP	Fixed Income	92,498.26	0.03	92,498.26	1.00	7.30	nan
HALLIBURTON COMPANY	Fixed Income	92,471.46	0.03	92,471.46	1.00	7.44	nan
WASTE MANAGEMENT INC	Fixed Income	92,471.46	0.03	92,471.46	1.00	6.45	nan
COMCAST CORPORATION	Fixed Income	92,444.67	0.03	92,444.67	1.00	3.68	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	92,444.67	0.03	92,444.67	1.00	6.39	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	92,310.69	0.03	92,310.69	1.00	9.91	nan
COMCAST CORPORATION	Fixed Income	92,257.10	0.03	92,257.10	1.00	12.74	nan
TRANSCANADA PIPELINES LTD	Fixed Income	92,257.10	0.03	92,257.10	1.00	3.61	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	92,230.30	0.03	92,230.30	1.00	6.21	nan
TOTALENERGIES CAPITAL SA	Fixed Income	92,230.30	0.03	92,230.30	1.00	6.37	nan
HOME DEPOT INC	Fixed Income	92,203.51	0.03	92,203.51	1.00	3.72	nan
CISCO SYSTEMS INC	Fixed Income	92,176.71	0.03	92,176.71	1.00	7.07	nan
BROOKFIELD FINANCE INC	Fixed Income	92,149.92	0.03	92,149.92	1.00	3.59	nan
WELLTOWER OP LLC	Fixed Income	92,123.12	0.03	92,123.12	1.00	3.79	nan
FISERV INC	Fixed Income	92,015.94	0.03	92,015.94	1.00	3.55	nan
AT&T INC	Fixed Income	91,989.14	0.03	91,989.14	1.00	13.63	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	91,989.14	0.03	91,989.14	1.00	3.72	nan
ELI LILLY AND COMPANY	Fixed Income	91,989.14	0.03	91,989.14	1.00	3.48	nan
LOWES COMPANIES INC	Fixed Income	91,989.14	0.03	91,989.14	1.00	4.24	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	91,935.55	0.03	91,935.55	1.00	13.05	nan
LOWES COMPANIES INC	Fixed Income	91,935.55	0.03	91,935.55	1.00	5.93	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	91,908.76	0.03	91,908.76	1.00	6.61	nan
CIGNA GROUP	Fixed Income	91,881.96	0.03	91,881.96	1.00	3.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,881.96	0.03	91,881.96	1.00	11.17	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	91,828.37	0.03	91,828.37	1.00	2.79	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	91,801.57	0.03	91,801.57	1.00	3.86	nan
ALPHABET INC	Fixed Income	91,747.98	0.03	91,747.98	1.00	4.18	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	91,747.98	0.03	91,747.98	1.00	12.89	nan
CONOCOPHILLIPS CO	Fixed Income	91,694.39	0.03	91,694.39	1.00	13.87	nan
LOWES COMPANIES INC	Fixed Income	91,694.39	0.03	91,694.39	1.00	3.58	nan
MCDONALDS CORPORATION MTN	Fixed Income	91,694.39	0.03	91,694.39	1.00	14.02	nan
ARTHUR J GALLAGHER & CO	Fixed Income	91,640.80	0.03	91,640.80	1.00	13.76	nan
ENBRIDGE INC	Fixed Income	91,480.03	0.03	91,480.03	1.00	6.26	nan
VISA INC	Fixed Income	91,480.03	0.03	91,480.03	1.00	4.64	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	91,426.44	0.03	91,426.44	1.00	3.66	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	91,399.64	0.03	91,399.64	1.00	5.10	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	91,372.85	0.03	91,372.85	1.00	4.44	nan
SALESFORCE INC	Fixed Income	91,372.85	0.03	91,372.85	1.00	14.92	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	91,346.05	0.03	91,346.05	1.00	13.93	nan
ORACLE CORPORATION	Fixed Income	91,024.50	0.03	91,024.50	1.00	6.68	nan
LOWES COMPANIES INC	Fixed Income	90,997.71	0.03	90,997.71	1.00	14.07	nan
NVIDIA CORPORATION	Fixed Income	90,890.53	0.03	90,890.53	1.00	4.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,890.53	0.03	90,890.53	1.00	14.72	nan
AON CORP	Fixed Income	90,863.73	0.03	90,863.73	1.00	3.78	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	90,863.73	0.03	90,863.73	1.00	15.45	nan
QUALCOMM INCORPORATED	Fixed Income	90,863.73	0.03	90,863.73	1.00	12.62	nan
TEXAS INSTRUMENTS INC	Fixed Income	90,863.73	0.03	90,863.73	1.00	3.84	nan
AT&T INC	Fixed Income	90,810.14	0.03	90,810.14	1.00	12.78	nan
CIGNA GROUP	Fixed Income	90,756.55	0.03	90,756.55	1.00	12.10	nan
CENTENE CORPORATION	Fixed Income	90,756.55	0.03	90,756.55	1.00	4.06	nan
ORACLE CORPORATION	Fixed Income	90,756.55	0.03	90,756.55	1.00	6.81	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,729.75	0.03	90,729.75	1.00	7.53	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	90,676.16	0.03	90,676.16	1.00	4.04	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	90,649.37	0.03	90,649.37	1.00	6.84	nan
BROADCOM INC	Fixed Income	90,622.57	0.03	90,622.57	1.00	8.80	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	90,622.57	0.03	90,622.57	1.00	15.11	nan
KEURIG DR PEPPER INC	Fixed Income	90,568.98	0.03	90,568.98	1.00	3.71	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	90,354.61	0.03	90,354.61	1.00	3.14	nan
KRAFT HEINZ FOODS CO	Fixed Income	90,354.61	0.03	90,354.61	1.00	10.41	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	90,327.82	0.03	90,327.82	1.00	14.57	nan
HCA INC	Fixed Income	90,247.43	0.03	90,247.43	1.00	13.27	nan
ORACLE CORPORATION	Fixed Income	90,167.05	0.03	90,167.05	1.00	11.42	nan
MERCK & CO INC	Fixed Income	90,006.27	0.03	90,006.27	1.00	5.94	nan
ORACLE CORPORATION	Fixed Income	89,952.68	0.03	89,952.68	1.00	5.66	nan
CVS HEALTH CORP	Fixed Income	89,899.09	0.03	89,899.09	1.00	13.38	nan
KENVUE INC	Fixed Income	89,899.09	0.03	89,899.09	1.00	3.57	nan
AMGEN INC	Fixed Income	89,791.91	0.03	89,791.91	1.00	12.81	nan
CARRIER GLOBAL CORP	Fixed Income	89,791.91	0.03	89,791.91	1.00	4.46	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	89,738.32	0.03	89,738.32	1.00	14.13	nan
GILEAD SCIENCES INC	Fixed Income	89,738.32	0.03	89,738.32	1.00	13.84	nan
AMPHENOL CORPORATION	Fixed Income	89,684.73	0.03	89,684.73	1.00	14.12	nan
ROYALTY PHARMA PLC	Fixed Income	89,684.73	0.03	89,684.73	1.00	7.39	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	89,684.73	0.03	89,684.73	1.00	5.71	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	89,657.93	0.03	89,657.93	1.00	3.47	nan
DOW CHEMICAL CO	Fixed Income	89,604.34	0.03	89,604.34	1.00	4.27	nan
DELL INTERNATIONAL LLC	Fixed Income	89,470.36	0.03	89,470.36	1.00	3.59	nan
HOME DEPOT INC	Fixed Income	89,256.00	0.03	89,256.00	1.00	13.02	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	89,229.20	0.03	89,229.20	1.00	5.47	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	89,202.41	0.03	89,202.41	1.00	7.86	nan
BANK OF AMERICA NA	Fixed Income	89,202.41	0.03	89,202.41	1.00	7.63	nan
NOMURA HOLDINGS INC	Fixed Income	89,202.41	0.03	89,202.41	1.00	6.44	nan
WELLTOWER OP LLC	Fixed Income	89,202.41	0.03	89,202.41	1.00	7.21	nan
BROADCOM INC	Fixed Income	89,175.61	0.03	89,175.61	1.00	3.82	nan
ENERGY TRANSFER LP	Fixed Income	89,175.61	0.03	89,175.61	1.00	3.96	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	89,148.81	0.03	89,148.81	1.00	3.39	nan
BROWN & BROWN INC	Fixed Income	89,122.02	0.03	89,122.02	1.00	3.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,095.22	0.03	89,095.22	1.00	14.61	nan
COMCAST CORPORATION	Fixed Income	89,041.63	0.03	89,041.63	1.00	4.00	nan
ORACLE CORPORATION	Fixed Income	89,041.63	0.03	89,041.63	1.00	8.05	nan
HALLIBURTON COMPANY	Fixed Income	89,014.84	0.03	89,014.84	1.00	3.63	nan
ING GROEP NV	Fixed Income	88,961.25	0.03	88,961.25	1.00	4.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	88,934.45	0.03	88,934.45	1.00	11.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	88,934.45	0.03	88,934.45	1.00	12.96	nan
BANCO SANTANDER SA	Fixed Income	88,880.86	0.03	88,880.86	1.00	7.32	nan
CROWN CASTLE INC	Fixed Income	88,880.86	0.03	88,880.86	1.00	5.75	nan
DTE ENERGY COMPANY	Fixed Income	88,827.27	0.03	88,827.27	1.00	3.58	nan
T-MOBILE USA INC	Fixed Income	88,800.47	0.03	88,800.47	1.00	5.12	nan
ABBVIE INC	Fixed Income	88,720.09	0.03	88,720.09	1.00	7.91	nan
DEVON ENERGY CORPORATION	Fixed Income	88,693.29	0.03	88,693.29	1.00	6.76	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	88,666.49	0.03	88,666.49	1.00	4.06	nan
PROCTER & GAMBLE CO	Fixed Income	88,639.70	0.03	88,639.70	1.00	5.34	nan
CVS HEALTH CORP	Fixed Income	88,559.31	0.03	88,559.31	1.00	5.70	nan
BOSTON PROPERTIES LP	Fixed Income	88,505.72	0.03	88,505.72	1.00	4.36	nan
HOME DEPOT INC	Fixed Income	88,478.93	0.03	88,478.93	1.00	14.48	nan
BROADCOM INC	Fixed Income	88,452.13	0.03	88,452.13	1.00	14.07	nan
EXTRA SPACE STORAGE LP	Fixed Income	88,425.33	0.03	88,425.33	1.00	3.72	nan
AMERICAN TOWER CORPORATION	Fixed Income	88,371.74	0.03	88,371.74	1.00	5.90	nan
HCA INC	Fixed Income	88,371.74	0.03	88,371.74	1.00	14.27	nan
MASTERCARD INC	Fixed Income	88,264.56	0.03	88,264.56	1.00	7.09	nan
HESS CORP	Fixed Income	88,237.77	0.03	88,237.77	1.00	9.99	nan
DIAMONDBACK ENERGY INC	Fixed Income	88,210.97	0.03	88,210.97	1.00	4.53	nan
FISERV INC	Fixed Income	88,157.38	0.03	88,157.38	1.00	6.36	nan
CONOCOPHILLIPS CO	Fixed Income	88,130.58	0.03	88,130.58	1.00	6.98	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	88,050.20	0.03	88,050.20	1.00	4.32	nan
DIAGEO CAPITAL PLC	Fixed Income	87,969.81	0.03	87,969.81	1.00	3.32	nan
FOX CORP	Fixed Income	87,969.81	0.03	87,969.81	1.00	12.26	nan
HALLIBURTON COMPANY	Fixed Income	87,916.22	0.03	87,916.22	1.00	8.83	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	87,916.22	0.03	87,916.22	1.00	7.34	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,889.42	0.03	87,889.42	1.00	3.08	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	87,809.04	0.03	87,809.04	1.00	4.50	nan
AMERICAN TOWER CORPORATION	Fixed Income	87,755.45	0.03	87,755.45	1.00	4.22	nan
ABBOTT LABORATORIES	Fixed Income	87,701.85	0.03	87,701.85	1.00	8.13	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,701.85	0.03	87,701.85	1.00	4.39	nan
NOMURA HOLDINGS INC	Fixed Income	87,675.06	0.03	87,675.06	1.00	4.80	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	87,621.47	0.03	87,621.47	1.00	6.42	nan
ING GROEP NV	Fixed Income	87,541.08	0.03	87,541.08	1.00	6.38	nan
T-MOBILE USA INC	Fixed Income	87,541.08	0.03	87,541.08	1.00	13.47	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	87,514.29	0.03	87,514.29	1.00	4.58	nan
PFIZER INC	Fixed Income	87,487.49	0.03	87,487.49	1.00	11.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	87,487.49	0.03	87,487.49	1.00	4.49	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	87,433.90	0.03	87,433.90	1.00	3.63	nan
DELL INTERNATIONAL LLC	Fixed Income	87,407.10	0.03	87,407.10	1.00	7.01	nan
KRAFT HEINZ FOODS CO	Fixed Income	87,273.13	0.03	87,273.13	1.00	12.80	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	87,273.13	0.03	87,273.13	1.00	3.48	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	87,246.33	0.03	87,246.33	1.00	12.86	nan
FISERV INC	Fixed Income	87,112.35	0.03	87,112.35	1.00	3.00	nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Fixed Income	87,031.97	0.03	87,031.97	1.00	4.39	nan
WASTE MANAGEMENT INC	Fixed Income	87,031.97	0.03	87,031.97	1.00	5.18	nan
PEPSICO INC	Fixed Income	87,005.17	0.03	87,005.17	1.00	7.32	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	86,978.37	0.03	86,978.37	1.00	4.24	nan
ONEOK INC	Fixed Income	86,871.19	0.03	86,871.19	1.00	12.77	nan
BECTON DICKINSON AND COMPANY	Fixed Income	86,844.40	0.03	86,844.40	1.00	4.52	nan
JBS NV	Fixed Income	86,844.40	0.03	86,844.40	1.00	13.28	nan
TARGA RESOURCES CORP	Fixed Income	86,764.01	0.03	86,764.01	1.00	7.76	nan
ELEVANCE HEALTH INC	Fixed Income	86,737.21	0.03	86,737.21	1.00	10.66	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	86,683.62	0.03	86,683.62	1.00	6.03	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	86,603.24	0.03	86,603.24	1.00	4.15	nan
T-MOBILE USA INC	Fixed Income	86,549.65	0.03	86,549.65	1.00	13.35	nan
VODAFONE GROUP PLC	Fixed Income	86,522.85	0.03	86,522.85	1.00	7.96	nan
BANK OF AMERICA CORP	Fixed Income	86,469.26	0.03	86,469.26	1.00	15.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	86,415.67	0.03	86,415.67	1.00	10.60	nan
VALERO ENERGY CORPORATION	Fixed Income	86,388.87	0.03	86,388.87	1.00	7.88	nan
REGAL REXNORD CORP	Fixed Income	86,362.08	0.03	86,362.08	1.00	3.40	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	86,308.49	0.03	86,308.49	1.00	12.06	nan
COMCAST CORPORATION	Fixed Income	86,281.69	0.03	86,281.69	1.00	14.39	nan
AT&T INC	Fixed Income	86,254.89	0.03	86,254.89	1.00	13.60	nan
MPLX LP	Fixed Income	86,174.51	0.03	86,174.51	1.00	13.33	nan
MORGAN STANLEY	Fixed Income	86,147.71	0.03	86,147.71	1.00	4.93	nan
CVS HEALTH CORP	Fixed Income	86,120.92	0.03	86,120.92	1.00	12.89	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	86,040.53	0.03	86,040.53	1.00	13.53	nan
ARTHUR J GALLAGHER & CO	Fixed Income	86,013.73	0.03	86,013.73	1.00	3.32	nan
HOME DEPOT INC	Fixed Income	86,013.73	0.03	86,013.73	1.00	13.90	nan
CIGNA GROUP	Fixed Income	85,960.14	0.03	85,960.14	1.00	6.36	nan
WESTPAC BANKING CORP	Fixed Income	85,879.76	0.03	85,879.76	1.00	5.86	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	85,852.96	0.03	85,852.96	1.00	3.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,852.96	0.03	85,852.96	1.00	3.46	nan
BANK OF MONTREAL MTN	Fixed Income	85,826.17	0.03	85,826.17	1.00	4.22	nan
ENBRIDGE INC	Fixed Income	85,826.17	0.03	85,826.17	1.00	12.82	nan
CHUBB INA HOLDINGS LLC	Fixed Income	85,638.60	0.03	85,638.60	1.00	7.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	85,638.60	0.03	85,638.60	1.00	11.51	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	85,558.21	0.03	85,558.21	1.00	4.25	nan
PFIZER INC	Fixed Income	85,531.41	0.03	85,531.41	1.00	7.47	nan
T-MOBILE USA INC	Fixed Income	85,531.41	0.03	85,531.41	1.00	13.23	nan
T-MOBILE USA INC	Fixed Income	85,531.41	0.03	85,531.41	1.00	7.61	nan
AT&T INC	Fixed Income	85,424.23	0.03	85,424.23	1.00	11.07	nan
APPLOVIN CORP	Fixed Income	85,424.23	0.03	85,424.23	1.00	4.76	nan
MERCK & CO INC	Fixed Income	85,424.23	0.03	85,424.23	1.00	11.42	nan
NOMURA HOLDINGS INC	Fixed Income	85,424.23	0.03	85,424.23	1.00	3.49	nan
MEDTRONIC INC	Fixed Income	85,317.05	0.03	85,317.05	1.00	12.06	nan
SOLVENTUM CORP	Fixed Income	85,290.25	0.03	85,290.25	1.00	6.39	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	85,263.46	0.03	85,263.46	1.00	7.42	nan
US BANCORP MTN	Fixed Income	85,263.46	0.03	85,263.46	1.00	5.44	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	85,183.07	0.03	85,183.07	1.00	3.35	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	85,129.48	0.03	85,129.48	1.00	5.21	nan
HOME DEPOT INC	Fixed Income	85,075.89	0.03	85,075.89	1.00	12.11	nan
BAT CAPITAL CORP	Fixed Income	85,022.30	0.03	85,022.30	1.00	12.64	nan
HCA INC	Fixed Income	85,022.30	0.03	85,022.30	1.00	12.90	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	85,022.30	0.03	85,022.30	1.00	6.43	nan
WALT DISNEY CO	Fixed Income	84,941.91	0.03	84,941.91	1.00	14.99	nan
AMGEN INC	Fixed Income	84,915.12	0.03	84,915.12	1.00	7.71	nan
INTEL CORPORATION	Fixed Income	84,915.12	0.03	84,915.12	1.00	14.20	nan
PACIFICORP	Fixed Income	84,888.32	0.03	84,888.32	1.00	13.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,834.73	0.03	84,834.73	1.00	4.35	nan
COMCAST CORPORATION	Fixed Income	84,807.93	0.03	84,807.93	1.00	9.15	nan
JBS NV/USA FOODS/FOOD CO	Fixed Income	84,807.93	0.03	84,807.93	1.00	12.44	nan
ING GROEP NV	Fixed Income	84,727.55	0.03	84,727.55	1.00	7.62	nan
SOLVENTUM CORP	Fixed Income	84,727.55	0.03	84,727.55	1.00	13.17	nan
EXXON MOBIL CORP	Fixed Income	84,700.75	0.03	84,700.75	1.00	10.22	nan
BROADCOM INC	Fixed Income	84,673.96	0.03	84,673.96	1.00	5.71	nan
TEXAS INSTRUMENTS INC	Fixed Income	84,647.16	0.03	84,647.16	1.00	3.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,620.37	0.03	84,620.37	1.00	3.46	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	84,566.77	0.03	84,566.77	1.00	4.03	nan
AMGEN INC	Fixed Income	84,539.98	0.03	84,539.98	1.00	13.91	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	84,539.98	0.03	84,539.98	1.00	4.32	nan
TOTALENERGIES CAPITAL SA	Fixed Income	84,539.98	0.03	84,539.98	1.00	14.82	nan
FISERV INC	Fixed Income	84,513.18	0.03	84,513.18	1.00	3.83	nan
BROADCOM INC	Fixed Income	84,459.59	0.03	84,459.59	1.00	4.00	nan
HALEON US CAPITAL LLC	Fixed Income	84,459.59	0.03	84,459.59	1.00	5.28	nan
CITIGROUP INC	Fixed Income	84,325.61	0.03	84,325.61	1.00	5.04	nan
FORD MOTOR COMPANY	Fixed Income	84,298.82	0.03	84,298.82	1.00	10.40	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	84,218.43	0.03	84,218.43	1.00	3.58	nan
HCA INC	Fixed Income	84,218.43	0.03	84,218.43	1.00	7.40	nan
HOME DEPOT INC	Fixed Income	84,191.64	0.03	84,191.64	1.00	5.30	nan
CHENIERE ENERGY INC	Fixed Income	84,111.25	0.03	84,111.25	1.00	6.27	nan
HOME DEPOT INC	Fixed Income	84,111.25	0.03	84,111.25	1.00	10.00	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	84,084.45	0.03	84,084.45	1.00	13.72	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	84,084.45	0.03	84,084.45	1.00	3.95	nan
VMWARE LLC	Fixed Income	84,084.45	0.03	84,084.45	1.00	4.94	nan
ONEOK INC	Fixed Income	84,030.86	0.03	84,030.86	1.00	13.05	nan
COCA-COLA CO	Fixed Income	83,977.27	0.03	83,977.27	1.00	6.52	nan
WILLIAMS COMPANIES INC	Fixed Income	83,977.27	0.03	83,977.27	1.00	5.71	nan
JBS USA HOLDING LUX SARL	Fixed Income	83,950.48	0.03	83,950.48	1.00	12.25	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	83,923.68	0.03	83,923.68	1.00	3.38	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	83,896.89	0.03	83,896.89	1.00	13.98	nan
CF INDUSTRIES INC	Fixed Income	83,682.52	0.03	83,682.52	1.00	7.34	nan
TRANSCANADA PIPELINES LTD	Fixed Income	83,682.52	0.03	83,682.52	1.00	8.40	nan
PAYCHEX INC	Fixed Income	83,655.73	0.03	83,655.73	1.00	4.99	nan
META PLATFORMS INC	Fixed Income	83,628.93	0.03	83,628.93	1.00	4.70	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	83,548.54	0.03	83,548.54	1.00	3.32	nan
DELL INTERNATIONAL LLC	Fixed Income	83,521.75	0.03	83,521.75	1.00	7.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	83,414.57	0.03	83,414.57	1.00	3.68	nan
COMCAST CORPORATION	Fixed Income	83,387.77	0.03	83,387.77	1.00	6.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	83,360.97	0.03	83,360.97	1.00	5.39	nan
BAT CAPITAL CORP	Fixed Income	83,307.38	0.03	83,307.38	1.00	3.52	nan
BAT CAPITAL CORP	Fixed Income	83,280.59	0.03	83,280.59	1.00	4.57	nan
APPLE INC	Fixed Income	83,227.00	0.03	83,227.00	1.00	15.88	nan
PROLOGIS LP	Fixed Income	83,146.61	0.03	83,146.61	1.00	3.87	nan
QUANTA SERVICES INC.	Fixed Income	83,146.61	0.03	83,146.61	1.00	4.14	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	83,119.81	0.03	83,119.81	1.00	11.38	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	83,119.81	0.03	83,119.81	1.00	7.07	nan
COMCAST CORPORATION	Fixed Income	83,012.63	0.03	83,012.63	1.00	9.05	nan
GENERAL ELECTRIC CO	Fixed Income	83,012.63	0.03	83,012.63	1.00	3.88	nan
DIAMONDBACK ENERGY INC	Fixed Income	82,932.25	0.03	82,932.25	1.00	13.12	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	82,825.06	0.03	82,825.06	1.00	13.76	nan
METLIFE INC	Fixed Income	82,825.06	0.03	82,825.06	1.00	5.94	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	82,798.27	0.03	82,798.27	1.00	5.16	nan
MERCK & CO INC	Fixed Income	82,771.47	0.03	82,771.47	1.00	15.14	nan
RTX CORP	Fixed Income	82,771.47	0.03	82,771.47	1.00	4.27	nan
INTEL CORPORATION	Fixed Income	82,744.68	0.03	82,744.68	1.00	6.38	nan
ACCENTURE CAPITAL INC	Fixed Income	82,610.70	0.03	82,610.70	1.00	6.81	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	82,583.90	0.03	82,583.90	1.00	4.42	nan
CHEVRON USA INC	Fixed Income	82,503.52	0.03	82,503.52	1.00	5.46	nan
DOW CHEMICAL CO	Fixed Income	82,476.72	0.03	82,476.72	1.00	10.71	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	82,476.72	0.03	82,476.72	1.00	6.69	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	82,476.72	0.03	82,476.72	1.00	11.64	nan
FORD MOTOR COMPANY	Fixed Income	82,449.93	0.03	82,449.93	1.00	4.32	nan
UNION PACIFIC CORPORATION	Fixed Income	82,449.93	0.03	82,449.93	1.00	14.50	nan
ELEVANCE HEALTH INC	Fixed Income	82,396.33	0.03	82,396.33	1.00	5.51	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,342.74	0.03	82,342.74	1.00	16.55	nan
MICROSOFT CORPORATION	Fixed Income	82,342.74	0.03	82,342.74	1.00	17.45	nan
TRANSCANADA PIPELINES LTD	Fixed Income	82,315.95	0.03	82,315.95	1.00	6.50	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	82,289.15	0.03	82,289.15	1.00	13.69	nan
UNITED PARCEL SERVICE INC	Fixed Income	82,235.56	0.03	82,235.56	1.00	13.22	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	82,208.77	0.03	82,208.77	1.00	7.08	nan
MICROSOFT CORPORATION	Fixed Income	82,181.97	0.03	82,181.97	1.00	8.55	nan
CONOCOPHILLIPS CO	Fixed Income	82,074.79	0.03	82,074.79	1.00	15.90	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	82,021.20	0.03	82,021.20	1.00	5.68	nan
ING GROEP NV	Fixed Income	81,994.40	0.03	81,994.40	1.00	5.96	nan
DIAMONDBACK ENERGY INC	Fixed Income	81,967.61	0.03	81,967.61	1.00	5.64	nan
TIME WARNER CABLE LLC	Fixed Income	81,914.01	0.03	81,914.01	1.00	9.20	nan
RIO TINTO ALCAN INC	Fixed Income	81,833.63	0.03	81,833.63	1.00	6.06	nan
BARCLAYS PLC	Fixed Income	81,780.04	0.03	81,780.04	1.00	5.03	nan
METLIFE INC	Fixed Income	81,726.45	0.03	81,726.45	1.00	3.60	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	81,646.06	0.03	81,646.06	1.00	6.11	nan
INTEL CORPORATION	Fixed Income	81,538.88	0.03	81,538.88	1.00	13.92	nan
CRH AMERICA FINANCE INC	Fixed Income	81,512.08	0.03	81,512.08	1.00	6.42	nan
FOX CORP	Fixed Income	81,485.29	0.03	81,485.29	1.00	8.97	nan
ELI LILLY AND COMPANY	Fixed Income	81,485.29	0.03	81,485.29	1.00	14.32	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	81,378.10	0.03	81,378.10	1.00	5.66	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	81,351.31	0.03	81,351.31	1.00	3.78	nan
DUKE ENERGY CORP	Fixed Income	81,351.31	0.03	81,351.31	1.00	12.89	nan
HSBC HOLDINGS PLC	Fixed Income	81,351.31	0.03	81,351.31	1.00	8.12	nan
ORACLE CORPORATION	Fixed Income	81,351.31	0.03	81,351.31	1.00	7.27	nan
GILEAD SCIENCES INC	Fixed Income	81,244.13	0.03	81,244.13	1.00	11.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	81,244.13	0.03	81,244.13	1.00	6.15	nan
LOWES COMPANIES INC	Fixed Income	81,217.33	0.03	81,217.33	1.00	7.34	nan
ENBRIDGE INC	Fixed Income	81,163.74	0.03	81,163.74	1.00	13.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	81,110.15	0.03	81,110.15	1.00	4.18	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	81,083.35	0.03	81,083.35	1.00	14.61	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	81,002.97	0.03	81,002.97	1.00	3.10	nan
BOEING CO	Fixed Income	80,949.37	0.03	80,949.37	1.00	4.24	nan
FEDEX FREIGHT HOLDING COMPANY INC 144A	Fixed Income	80,949.37	0.03	80,949.37	1.00	4.34	nan
MSCI INC	Fixed Income	80,949.37	0.03	80,949.37	1.00	7.29	nan
FLORIDA POWER & LIGHT CO	Fixed Income	80,922.58	0.03	80,922.58	1.00	13.76	nan
APPLE INC	Fixed Income	80,868.99	0.03	80,868.99	1.00	13.34	nan
EXXON MOBIL CORP	Fixed Income	80,868.99	0.03	80,868.99	1.00	3.18	nan
MPLX LP	Fixed Income	80,868.99	0.03	80,868.99	1.00	12.31	nan
PROCTER & GAMBLE CO	Fixed Income	80,868.99	0.03	80,868.99	1.00	4.68	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	80,842.19	0.03	80,842.19	1.00	6.95	nan
KRAFT HEINZ FOODS CO	Fixed Income	80,815.40	0.03	80,815.40	1.00	8.55	nan
BARCLAYS PLC	Fixed Income	80,788.60	0.03	80,788.60	1.00	4.31	nan
CUMMINS INC	Fixed Income	80,654.62	0.03	80,654.62	1.00	7.04	nan
BARCLAYS PLC	Fixed Income	80,627.83	0.03	80,627.83	1.00	12.18	nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Fixed Income	80,627.83	0.03	80,627.83	1.00	13.96	nan
NIKE INC	Fixed Income	80,547.44	0.03	80,547.44	1.00	3.71	nan
CVS HEALTH CORP	Fixed Income	80,493.85	0.03	80,493.85	1.00	4.20	nan
CVS HEALTH CORP	Fixed Income	80,440.26	0.03	80,440.26	1.00	4.39	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	80,413.46	0.03	80,413.46	1.00	7.72	nan
PAYPAL HOLDINGS INC	Fixed Income	80,386.67	0.03	80,386.67	1.00	3.87	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	80,306.28	0.03	80,306.28	1.00	4.24	nan
JPMORGAN CHASE & CO	Fixed Income	80,252.69	0.03	80,252.69	1.00	3.69	nan
ENERGY TRANSFER LP	Fixed Income	80,145.51	0.03	80,145.51	1.00	13.09	nan
3M CO	Fixed Income	80,145.51	0.03	80,145.51	1.00	3.21	nan
AMERICAN TOWER CORPORATION	Fixed Income	80,118.71	0.03	80,118.71	1.00	3.11	nan
T-MOBILE USA INC	Fixed Income	80,118.71	0.03	80,118.71	1.00	2.80	nan
PHILLIPS 66	Fixed Income	80,065.12	0.03	80,065.12	1.00	6.87	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,011.53	0.03	80,011.53	1.00	5.14	nan
ENERGY TRANSFER LP	Fixed Income	79,984.73	0.03	79,984.73	1.00	5.94	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	79,984.73	0.03	79,984.73	1.00	3.79	nan
JOHNSON & JOHNSON	Fixed Income	79,957.94	0.03	79,957.94	1.00	13.08	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	79,957.94	0.03	79,957.94	1.00	14.51	nan
MICROSOFT CORPORATION	Fixed Income	79,931.14	0.03	79,931.14	1.00	15.82	nan
T-MOBILE USA INC	Fixed Income	79,931.14	0.03	79,931.14	1.00	13.77	nan
VICI PROPERTIES LP	Fixed Income	79,904.35	0.03	79,904.35	1.00	5.09	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	79,877.55	0.03	79,877.55	1.00	5.83	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,877.55	0.03	79,877.55	1.00	3.81	nan
APPLE INC	Fixed Income	79,850.76	0.03	79,850.76	1.00	16.26	nan
ELEVANCE HEALTH INC	Fixed Income	79,850.76	0.03	79,850.76	1.00	13.58	nan
T-MOBILE USA INC	Fixed Income	79,823.96	0.03	79,823.96	1.00	5.63	nan
INGERSOLL RAND INC	Fixed Income	79,689.98	0.03	79,689.98	1.00	5.96	nan
WILLIAMS COMPANIES INC	Fixed Income	79,689.98	0.03	79,689.98	1.00	6.99	nan
AT&T INC	Fixed Income	79,636.39	0.03	79,636.39	1.00	5.49	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	79,636.39	0.03	79,636.39	1.00	3.57	nan
ORACLE CORPORATION	Fixed Income	79,609.60	0.03	79,609.60	1.00	3.19	nan
MOLSON COORS BREWING CO	Fixed Income	79,556.01	0.03	79,556.01	1.00	12.39	nan
AMAZON.COM INC	Fixed Income	79,529.21	0.03	79,529.21	1.00	17.27	nan
AMAZON.COM INC	Fixed Income	79,448.82	0.03	79,448.82	1.00	16.44	nan
CIGNA GROUP	Fixed Income	79,395.23	0.03	79,395.23	1.00	14.64	nan
COMCAST CORPORATION	Fixed Income	79,395.23	0.03	79,395.23	1.00	4.59	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	79,395.23	0.03	79,395.23	1.00	3.72	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	79,395.23	0.03	79,395.23	1.00	7.69	nan
HCA INC	Fixed Income	79,314.85	0.03	79,314.85	1.00	6.41	nan
AMRIZE FINANCE US LLC	Fixed Income	79,261.25	0.03	79,261.25	1.00	3.53	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,234.46	0.03	79,234.46	1.00	5.81	nan
FLORIDA POWER & LIGHT CO	Fixed Income	79,180.87	0.03	79,180.87	1.00	6.52	nan
TARGA RESOURCES CORP	Fixed Income	79,180.87	0.03	79,180.87	1.00	12.73	nan
TRANSCANADA PIPELINES LTD	Fixed Income	79,046.89	0.03	79,046.89	1.00	8.07	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	78,912.91	0.03	78,912.91	1.00	5.64	nan
AMGEN INC	Fixed Income	78,886.12	0.03	78,886.12	1.00	4.53	nan
CVS HEALTH CORP	Fixed Income	78,805.73	0.03	78,805.73	1.00	13.14	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	78,778.93	0.03	78,778.93	1.00	3.09	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	78,752.14	0.03	78,752.14	1.00	8.03	nan
APPLE INC	Fixed Income	78,725.34	0.03	78,725.34	1.00	15.73	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	78,725.34	0.03	78,725.34	1.00	11.47	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	78,725.34	0.03	78,725.34	1.00	14.37	nan
BROADCOM INC 144A	Fixed Income	78,644.96	0.03	78,644.96	1.00	5.16	nan
ENBRIDGE INC	Fixed Income	78,644.96	0.03	78,644.96	1.00	3.93	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	78,564.57	0.03	78,564.57	1.00	6.31	nan
MORGAN STANLEY	Fixed Income	78,510.98	0.03	78,510.98	1.00	8.89	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	78,484.18	0.03	78,484.18	1.00	3.46	nan
MARATHON PETROLEUM CORP	Fixed Income	78,484.18	0.03	78,484.18	1.00	3.51	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	78,457.39	0.03	78,457.39	1.00	3.39	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	78,430.59	0.03	78,430.59	1.00	3.92	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	78,403.80	0.03	78,403.80	1.00	13.92	nan
WILLIAMS COMPANIES INC	Fixed Income	78,403.80	0.03	78,403.80	1.00	9.15	nan
UNION PACIFIC CORPORATION	Fixed Income	78,296.61	0.03	78,296.61	1.00	5.75	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	78,216.23	0.03	78,216.23	1.00	3.82	nan
KENVUE INC	Fixed Income	78,189.43	0.03	78,189.43	1.00	13.99	nan
TARGA RESOURCES CORP	Fixed Income	78,162.64	0.03	78,162.64	1.00	5.65	nan
AMGEN INC	Fixed Income	78,082.25	0.03	78,082.25	1.00	4.34	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	78,055.45	0.03	78,055.45	1.00	3.99	nan
ELI LILLY AND COMPANY	Fixed Income	78,055.45	0.03	78,055.45	1.00	5.03	nan
STRYKER CORPORATION	Fixed Income	78,055.45	0.03	78,055.45	1.00	3.93	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,001.86	0.03	78,001.86	1.00	3.06	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	77,975.07	0.03	77,975.07	1.00	3.17	nan
CITIGROUP INC	Fixed Income	77,948.27	0.03	77,948.27	1.00	11.47	nan
PFIZER INC	Fixed Income	77,948.27	0.03	77,948.27	1.00	12.73	nan
INTEL CORPORATION	Fixed Income	77,894.68	0.03	77,894.68	1.00	13.39	nan
WASTE MANAGEMENT INC	Fixed Income	77,894.68	0.03	77,894.68	1.00	4.54	nan
MERCK & CO INC	Fixed Income	77,760.70	0.03	77,760.70	1.00	7.47	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	77,546.34	0.03	77,546.34	1.00	8.79	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	77,492.75	0.03	77,492.75	1.00	4.18	nan
HCA INC	Fixed Income	77,465.95	0.03	77,465.95	1.00	3.50	nan
ALTRIA GROUP INC	Fixed Income	77,439.16	0.03	77,439.16	1.00	12.74	nan
MOTOROLA SOLUTIONS INC	Fixed Income	77,439.16	0.03	77,439.16	1.00	6.31	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	77,412.36	0.03	77,412.36	1.00	3.88	nan
CONOCOPHILLIPS CO	Fixed Income	77,412.36	0.03	77,412.36	1.00	13.51	nan
DEERE & CO	Fixed Income	77,412.36	0.03	77,412.36	1.00	11.27	nan
PHILLIPS 66	Fixed Income	77,331.97	0.03	77,331.97	1.00	11.34	nan
NATWEST GROUP PLC	Fixed Income	77,278.38	0.03	77,278.38	1.00	2.81	nan
US BANCORP MTN	Fixed Income	77,251.59	0.03	77,251.59	1.00	5.24	nan
WALT DISNEY CO	Fixed Income	77,198.00	0.03	77,198.00	1.00	13.53	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	77,171.20	0.03	77,171.20	1.00	4.78	nan
ABBVIE INC	Fixed Income	77,144.41	0.03	77,144.41	1.00	4.42	nan
BANK OF MONTREAL MTN	Fixed Income	77,144.41	0.03	77,144.41	1.00	3.96	nan
AT&T INC	Fixed Income	77,117.61	0.03	77,117.61	1.00	4.48	nan
UNITED PARCEL SERVICE INC	Fixed Income	77,117.61	0.03	77,117.61	1.00	14.68	nan
ADOBE INC	Fixed Income	77,090.81	0.03	77,090.81	1.00	3.59	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	77,090.81	0.03	77,090.81	1.00	5.58	nan
HCA INC	Fixed Income	77,064.02	0.03	77,064.02	1.00	9.23	nan
ALPHABET INC	Fixed Income	77,037.22	0.03	77,037.22	1.00	11.80	nan
SHELL FINANCE US INC	Fixed Income	77,037.22	0.03	77,037.22	1.00	4.07	nan
JOHNSON & JOHNSON	Fixed Income	77,010.43	0.03	77,010.43	1.00	6.59	nan
GENERAL MOTORS CO	Fixed Income	76,983.63	0.03	76,983.63	1.00	11.41	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	76,956.84	0.03	76,956.84	1.00	4.70	nan
ENERGY TRANSFER LP	Fixed Income	76,930.04	0.03	76,930.04	1.00	9.85	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	76,876.45	0.03	76,876.45	1.00	5.17	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	76,876.45	0.03	76,876.45	1.00	14.01	nan
UNILEVER CAPITAL CORP	Fixed Income	76,876.45	0.03	76,876.45	1.00	5.39	nan
APPLE INC	Fixed Income	76,822.86	0.03	76,822.86	1.00	14.20	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	76,796.06	0.03	76,796.06	1.00	11.97	nan
JBS USA HOLDING LUX SARL	Fixed Income	76,769.27	0.03	76,769.27	1.00	6.20	nan
ORACLE CORPORATION	Fixed Income	76,769.27	0.03	76,769.27	1.00	8.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,769.27	0.03	76,769.27	1.00	3.40	nan
DEVON ENERGY CORP	Fixed Income	76,715.68	0.03	76,715.68	1.00	9.96	nan
UNITED PARCEL SERVICE INC	Fixed Income	76,715.68	0.03	76,715.68	1.00	13.56	nan
EOG RESOURCES INC	Fixed Income	76,662.09	0.03	76,662.09	1.00	5.30	nan
HUMANA INC	Fixed Income	76,662.09	0.03	76,662.09	1.00	5.62	nan
ELI LILLY AND COMPANY	Fixed Income	76,635.29	0.03	76,635.29	1.00	3.10	nan
GEORGIA POWER COMPANY	Fixed Income	76,528.11	0.03	76,528.11	1.00	5.85	nan
CHEVRON USA INC	Fixed Income	76,474.52	0.03	76,474.52	1.00	3.58	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	76,474.52	0.03	76,474.52	1.00	8.46	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	76,447.72	0.03	76,447.72	1.00	7.10	nan
CIGNA GROUP	Fixed Income	76,420.93	0.03	76,420.93	1.00	4.39	nan
STARBUCKS CORPORATION	Fixed Income	76,420.93	0.03	76,420.93	1.00	4.24	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	76,367.33	0.03	76,367.33	1.00	3.53	nan
META PLATFORMS INC	Fixed Income	76,313.74	0.03	76,313.74	1.00	14.98	nan
SOUTHERN COMPANY (THE)	Fixed Income	76,286.95	0.03	76,286.95	1.00	3.68	nan
ABBVIE INC	Fixed Income	76,260.15	0.03	76,260.15	1.00	7.80	nan
ZOETIS INC	Fixed Income	76,260.15	0.03	76,260.15	1.00	7.36	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	76,233.36	0.03	76,233.36	1.00	3.49	nan
KINDER MORGAN INC MTN	Fixed Income	76,233.36	0.03	76,233.36	1.00	4.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	76,206.56	0.03	76,206.56	1.00	14.96	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	76,206.56	0.03	76,206.56	1.00	3.53	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	76,179.77	0.03	76,179.77	1.00	13.01	nan
JBS NV	Fixed Income	76,179.77	0.03	76,179.77	1.00	6.81	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	76,179.77	0.03	76,179.77	1.00	5.08	nan
DELL INTERNATIONAL LLC	Fixed Income	76,126.17	0.03	76,126.17	1.00	3.17	nan
CENTENE CORPORATION	Fixed Income	76,045.79	0.03	76,045.79	1.00	3.53	nan
LOWES COMPANIES INC	Fixed Income	75,992.20	0.03	75,992.20	1.00	5.47	nan
VODAFONE GROUP PLC	Fixed Income	75,992.20	0.03	75,992.20	1.00	12.25	nan
JPMORGAN CHASE & CO	Fixed Income	75,965.40	0.03	75,965.40	1.00	9.74	nan
CITIGROUP INC	Fixed Income	75,938.61	0.03	75,938.61	1.00	12.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,938.61	0.03	75,938.61	1.00	11.23	nan
TYSON FOODS INC	Fixed Income	75,938.61	0.03	75,938.61	1.00	12.76	nan
JPMORGAN CHASE & CO	Fixed Income	75,911.81	0.03	75,911.81	1.00	10.35	nan
JOHNSON & JOHNSON	Fixed Income	75,831.42	0.03	75,831.42	1.00	3.54	nan
WILLIAMS COMPANIES INC	Fixed Income	75,804.63	0.03	75,804.63	1.00	4.14	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	75,777.83	0.03	75,777.83	1.00	5.71	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	75,751.04	0.03	75,751.04	1.00	3.17	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,670.65	0.03	75,670.65	1.00	4.22	nan
AT&T INC	Fixed Income	75,617.06	0.03	75,617.06	1.00	15.27	nan
ARES STRATEGIC INCOME FUND	Fixed Income	75,563.47	0.03	75,563.47	1.00	3.40	nan
HOME DEPOT INC	Fixed Income	75,563.47	0.03	75,563.47	1.00	13.03	nan
EXXON MOBIL CORP	Fixed Income	75,536.67	0.03	75,536.67	1.00	14.64	nan
STRYKER CORPORATION	Fixed Income	75,536.67	0.03	75,536.67	1.00	6.88	nan
NORTHROP GRUMMAN CORP	Fixed Income	75,509.88	0.03	75,509.88	1.00	5.86	nan
NIKE INC	Fixed Income	75,483.08	0.03	75,483.08	1.00	10.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,483.08	0.03	75,483.08	1.00	6.79	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	75,483.08	0.03	75,483.08	1.00	7.55	nan
APPLE INC	Fixed Income	75,429.49	0.03	75,429.49	1.00	5.22	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	75,429.49	0.03	75,429.49	1.00	8.43	nan
CHEVRON USA INC	Fixed Income	75,429.49	0.03	75,429.49	1.00	3.98	nan
CONAGRA BRANDS INC	Fixed Income	75,429.49	0.03	75,429.49	1.00	8.73	nan
BIOGEN INC	Fixed Income	75,349.10	0.03	75,349.10	1.00	3.79	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	75,268.72	0.03	75,268.72	1.00	7.11	nan
QUALCOMM INCORPORATED	Fixed Income	75,188.33	0.03	75,188.33	1.00	5.66	nan
CISCO SYSTEMS INC	Fixed Income	75,161.53	0.03	75,161.53	1.00	5.05	nan
MERCK & CO INC	Fixed Income	75,107.94	0.03	75,107.94	1.00	4.42	nan
TARGA RESOURCES CORP	Fixed Income	75,107.94	0.03	75,107.94	1.00	13.06	nan
CARRIER GLOBAL CORP	Fixed Income	75,081.15	0.03	75,081.15	1.00	13.98	nan
COMCAST CORPORATION	Fixed Income	75,054.35	0.03	75,054.35	1.00	13.21	nan
US BANCORP MTN	Fixed Income	75,054.35	0.03	75,054.35	1.00	6.95	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	74,947.17	0.03	74,947.17	1.00	6.41	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	74,920.37	0.03	74,920.37	1.00	11.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,866.78	0.03	74,866.78	1.00	5.65	nan
MPLX LP	Fixed Income	74,839.99	0.03	74,839.99	1.00	12.02	nan
MPLX LP	Fixed Income	74,839.99	0.03	74,839.99	1.00	7.05	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	74,786.40	0.03	74,786.40	1.00	10.91	nan
COCA-COLA CO	Fixed Income	74,786.40	0.03	74,786.40	1.00	4.60	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	74,786.40	0.03	74,786.40	1.00	7.22	nan
T-MOBILE USA INC	Fixed Income	74,786.40	0.03	74,786.40	1.00	4.48	nan
APPLE INC	Fixed Income	74,759.60	0.03	74,759.60	1.00	5.61	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	74,706.01	0.03	74,706.01	1.00	6.42	nan
BROADCOM INC	Fixed Income	74,652.42	0.03	74,652.42	1.00	14.41	nan
AON CORP	Fixed Income	74,598.83	0.03	74,598.83	1.00	5.71	nan
ASTRAZENECA PLC	Fixed Income	74,572.03	0.03	74,572.03	1.00	12.26	nan
LLOYDS BANKING GROUP PLC	Fixed Income	74,572.03	0.03	74,572.03	1.00	2.84	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	74,572.03	0.03	74,572.03	1.00	3.92	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	74,545.24	0.03	74,545.24	1.00	6.83	nan
ABBVIE INC	Fixed Income	74,518.44	0.03	74,518.44	1.00	11.48	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	74,518.44	0.03	74,518.44	1.00	4.01	nan
WORKDAY INC	Fixed Income	74,518.44	0.03	74,518.44	1.00	5.26	nan
MICRON TECHNOLOGY INC	Fixed Income	74,491.65	0.03	74,491.65	1.00	4.17	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,411.26	0.03	74,411.26	1.00	11.03	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	74,411.26	0.03	74,411.26	1.00	3.86	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	74,384.46	0.03	74,384.46	1.00	7.63	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	74,384.46	0.03	74,384.46	1.00	12.50	nan
ALPHABET INC	Fixed Income	74,357.67	0.03	74,357.67	1.00	15.34	nan
COCA-COLA CO	Fixed Income	74,357.67	0.03	74,357.67	1.00	15.29	nan
HOME DEPOT INC	Fixed Income	74,330.87	0.03	74,330.87	1.00	12.60	nan
MICROSOFT CORPORATION	Fixed Income	74,330.87	0.03	74,330.87	1.00	12.25	nan
WALMART INC	Fixed Income	74,304.08	0.03	74,304.08	1.00	8.19	nan
BROADCOM INC	Fixed Income	74,250.49	0.03	74,250.49	1.00	7.59	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	74,223.69	0.03	74,223.69	1.00	4.28	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,143.30	0.03	74,143.30	1.00	6.40	nan
FLORIDA POWER & LIGHT CO	Fixed Income	74,143.30	0.03	74,143.30	1.00	15.27	nan
LOWES COMPANIES INC	Fixed Income	74,062.92	0.03	74,062.92	1.00	14.56	nan
INTEL CORPORATION	Fixed Income	74,009.33	0.03	74,009.33	1.00	12.22	nan
INTUIT INC	Fixed Income	73,982.53	0.03	73,982.53	1.00	13.52	nan
MCDONALDS CORPORATION MTN	Fixed Income	73,928.94	0.03	73,928.94	1.00	7.11	nan
TYSON FOODS INC	Fixed Income	73,902.14	0.03	73,902.14	1.00	6.36	nan
EOG RESOURCES INC	Fixed Income	73,875.35	0.03	73,875.35	1.00	4.23	nan
MERCK & CO INC	Fixed Income	73,848.55	0.03	73,848.55	1.00	15.58	nan
JBS USA LUX SA	Fixed Income	73,821.76	0.03	73,821.76	1.00	5.39	nan
MARATHON PETROLEUM CORP	Fixed Income	73,821.76	0.03	73,821.76	1.00	6.93	nan
WASTE CONNECTIONS INC	Fixed Income	73,821.76	0.03	73,821.76	1.00	5.77	nan
CRH AMERICA FINANCE INC	Fixed Income	73,768.17	0.03	73,768.17	1.00	4.29	nan
T-MOBILE USA INC	Fixed Income	73,768.17	0.03	73,768.17	1.00	13.53	nan
MCDONALDS CORPORATION MTN	Fixed Income	73,741.37	0.03	73,741.37	1.00	8.10	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	73,687.78	0.03	73,687.78	1.00	13.51	nan
AMGEN INC	Fixed Income	73,607.39	0.03	73,607.39	1.00	14.02	nan
ELEVANCE HEALTH INC	Fixed Income	73,607.39	0.03	73,607.39	1.00	4.55	nan
CITIGROUP INC	Fixed Income	73,607.39	0.03	73,607.39	1.00	9.71	nan
GENERAL MOTORS CO	Fixed Income	73,607.39	0.03	73,607.39	1.00	7.12	nan
NOMURA HOLDINGS INC	Fixed Income	73,607.39	0.03	73,607.39	1.00	5.18	nan
TARGET CORPORATION	Fixed Income	73,607.39	0.03	73,607.39	1.00	6.92	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	73,553.80	0.03	73,553.80	1.00	9.85	nan
ELEVANCE HEALTH INC	Fixed Income	73,527.01	0.03	73,527.01	1.00	13.39	nan
SUMITOMO MITSUI FINANCIAL FXD-FRN	Fixed Income	73,527.01	0.03	73,527.01	1.00	4.22	nan
HONDA MOTOR CO LTD	Fixed Income	73,500.21	0.03	73,500.21	1.00	7.14	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	73,393.03	0.03	73,393.03	1.00	13.60	nan
NISOURCE INC	Fixed Income	73,366.23	0.03	73,366.23	1.00	7.18	nan
COMCAST CORPORATION	Fixed Income	73,312.64	0.03	73,312.64	1.00	5.42	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,312.64	0.03	73,312.64	1.00	6.71	nan
GILEAD SCIENCES INC	Fixed Income	73,259.05	0.03	73,259.05	1.00	6.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,259.05	0.03	73,259.05	1.00	7.55	nan
COOPERATIEVE RABOBANK UA	Fixed Income	73,232.25	0.03	73,232.25	1.00	11.58	nan
DIAMONDBACK ENERGY INC	Fixed Income	73,205.46	0.03	73,205.46	1.00	7.04	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	73,125.07	0.03	73,125.07	1.00	4.70	nan
ELEVANCE HEALTH INC	Fixed Income	72,964.30	0.03	72,964.30	1.00	13.62	nan
INTEL CORPORATION	Fixed Income	72,964.30	0.03	72,964.30	1.00	3.07	nan
WALMART INC	Fixed Income	72,910.71	0.03	72,910.71	1.00	13.46	nan
APPLE INC	Fixed Income	72,883.91	0.03	72,883.91	1.00	5.97	nan
ARCELORMITTAL SA	Fixed Income	72,883.91	0.03	72,883.91	1.00	5.29	nan
VODAFONE GROUP PLC	Fixed Income	72,883.91	0.03	72,883.91	1.00	12.75	nan
JOHNSON & JOHNSON	Fixed Income	72,857.12	0.03	72,857.12	1.00	8.14	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	72,857.12	0.03	72,857.12	1.00	12.93	nan
UNITED PARCEL SERVICE INC	Fixed Income	72,830.32	0.03	72,830.32	1.00	13.82	nan
ELI LILLY AND COMPANY	Fixed Income	72,803.53	0.03	72,803.53	1.00	13.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,803.53	0.03	72,803.53	1.00	8.22	nan
WESTPAC BANKING CORP	Fixed Income	72,803.53	0.03	72,803.53	1.00	4.76	nan
REGAL REXNORD CORP	Fixed Income	72,749.93	0.03	72,749.93	1.00	5.51	nan
ENTERGY LOUISIANA LLC	Fixed Income	72,723.14	0.03	72,723.14	1.00	7.78	nan
CSX CORP	Fixed Income	72,615.96	0.03	72,615.96	1.00	7.20	nan
CVS HEALTH CORP	Fixed Income	72,615.96	0.03	72,615.96	1.00	3.48	nan
NVIDIA CORPORATION	Fixed Income	72,589.16	0.03	72,589.16	1.00	3.72	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,562.37	0.03	72,562.37	1.00	5.90	nan
VODAFONE GROUP PLC	Fixed Income	72,535.57	0.03	72,535.57	1.00	13.63	nan
GENERAL ELECTRIC CO	Fixed Income	72,508.77	0.03	72,508.77	1.00	7.67	nan
PACIFICORP	Fixed Income	72,508.77	0.03	72,508.77	1.00	13.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,481.98	0.03	72,481.98	1.00	8.25	nan
JOHNSON & JOHNSON	Fixed Income	72,455.18	0.03	72,455.18	1.00	14.31	nan
COMCAST CORPORATION	Fixed Income	72,428.39	0.03	72,428.39	1.00	13.91	nan
MERCK & CO INC	Fixed Income	72,428.39	0.03	72,428.39	1.00	14.12	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	72,428.39	0.03	72,428.39	1.00	5.32	nan
EXPAND ENERGY CORP	Fixed Income	72,428.39	0.03	72,428.39	1.00	4.98	nan
NOVARTIS CAPITAL CORP	Fixed Income	72,321.21	0.03	72,321.21	1.00	11.69	nan
HP INC	Fixed Income	72,294.41	0.03	72,294.41	1.00	9.93	nan
ROYAL BANK OF CANADA MTN	Fixed Income	72,294.41	0.03	72,294.41	1.00	6.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,240.82	0.03	72,240.82	1.00	5.83	nan
ENERGY TRANSFER LP	Fixed Income	72,133.64	0.03	72,133.64	1.00	11.05	nan
PEPSICO INC	Fixed Income	72,133.64	0.03	72,133.64	1.00	5.38	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	72,133.64	0.03	72,133.64	1.00	3.13	nan
ENERGY TRANSFER LP	Fixed Income	72,106.84	0.03	72,106.84	1.00	7.46	nan
BANK OF AMERICA CORP	Fixed Income	71,946.07	0.03	71,946.07	1.00	14.64	nan
ENERGY TRANSFER LP	Fixed Income	71,946.07	0.03	71,946.07	1.00	13.14	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	71,919.27	0.03	71,919.27	1.00	3.33	nan
UNION PACIFIC CORPORATION	Fixed Income	71,919.27	0.03	71,919.27	1.00	5.29	nan
AMAZON.COM INC	Fixed Income	71,892.48	0.03	71,892.48	1.00	15.71	nan
PAYPAL HOLDINGS INC	Fixed Income	71,892.48	0.03	71,892.48	1.00	6.49	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	71,892.48	0.03	71,892.48	1.00	3.80	nan
LLOYDS BANKING GROUP PLC	Fixed Income	71,865.68	0.03	71,865.68	1.00	6.69	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	71,865.68	0.03	71,865.68	1.00	11.14	nan
BAT CAPITAL CORP	Fixed Income	71,838.89	0.03	71,838.89	1.00	5.33	nan
BANCO SANTANDER SA	Fixed Income	71,812.09	0.03	71,812.09	1.00	6.22	nan
GEORGIA POWER COMPANY	Fixed Income	71,812.09	0.03	71,812.09	1.00	4.36	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	71,785.29	0.03	71,785.29	1.00	6.84	nan
NETFLIX INC	Fixed Income	71,785.29	0.03	71,785.29	1.00	6.77	nan
ELEVANCE HEALTH INC	Fixed Income	71,704.91	0.03	71,704.91	1.00	14.37	nan
BAT CAPITAL CORP	Fixed Income	71,704.91	0.03	71,704.91	1.00	3.75	nan
ELEVANCE HEALTH INC	Fixed Income	71,651.32	0.03	71,651.32	1.00	12.64	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	71,651.32	0.03	71,651.32	1.00	6.57	nan
ELI LILLY AND COMPANY	Fixed Income	71,597.73	0.03	71,597.73	1.00	5.45	nan
UNITED PARCEL SERVICE INC	Fixed Income	71,597.73	0.03	71,597.73	1.00	13.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	71,597.73	0.03	71,597.73	1.00	7.74	nan
VISA INC	Fixed Income	71,597.73	0.03	71,597.73	1.00	16.53	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	71,544.13	0.03	71,544.13	1.00	7.73	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	71,517.34	0.03	71,517.34	1.00	13.58	nan
SEMPRA	Fixed Income	71,517.34	0.03	71,517.34	1.00	7.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,517.34	0.03	71,517.34	1.00	14.75	nan
HESS CORP	Fixed Income	71,463.75	0.03	71,463.75	1.00	9.34	nan
BIOGEN INC	Fixed Income	71,356.57	0.03	71,356.57	1.00	14.22	nan
JPMORGAN CHASE & CO	Fixed Income	71,356.57	0.03	71,356.57	1.00	11.44	nan
KINDER MORGAN INC	Fixed Income	71,329.77	0.03	71,329.77	1.00	3.66	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	71,329.77	0.03	71,329.77	1.00	14.69	nan
BAT CAPITAL CORP	Fixed Income	71,302.97	0.03	71,302.97	1.00	7.21	nan
GE VERNOVA INC	Fixed Income	71,302.97	0.03	71,302.97	1.00	7.67	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,302.97	0.03	71,302.97	1.00	4.36	nan
UNITED PARCEL SERVICE INC	Fixed Income	71,302.97	0.03	71,302.97	1.00	6.51	nan
ROPER TECHNOLOGIES INC	Fixed Income	71,276.18	0.03	71,276.18	1.00	6.71	nan
SANTANDER HOLDINGS USA INC	Fixed Income	71,276.18	0.03	71,276.18	1.00	3.51	nan
T-MOBILE USA INC	Fixed Income	71,276.18	0.03	71,276.18	1.00	7.04	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	71,222.59	0.03	71,222.59	1.00	13.78	nan
ENERGY TRANSFER LP	Fixed Income	71,142.20	0.03	71,142.20	1.00	6.36	nan
GENERAL MILLS INC	Fixed Income	71,088.61	0.03	71,088.61	1.00	5.84	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	71,088.61	0.03	71,088.61	1.00	6.46	nan
CARRIER GLOBAL CORP	Fixed Income	71,061.81	0.03	71,061.81	1.00	10.35	nan
MERCK & CO INC	Fixed Income	71,008.22	0.03	71,008.22	1.00	7.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	70,981.43	0.03	70,981.43	1.00	7.04	nan
MOTOROLA SOLUTIONS INC	Fixed Income	70,981.43	0.03	70,981.43	1.00	4.26	nan
HUMANA INC	Fixed Income	70,954.63	0.03	70,954.63	1.00	6.28	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	70,927.84	0.03	70,927.84	1.00	5.88	nan
WELLS FARGO BANK NA MTN	Fixed Income	70,927.84	0.03	70,927.84	1.00	8.21	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	70,901.04	0.03	70,901.04	1.00	5.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	70,901.04	0.03	70,901.04	1.00	12.66	nan
ELEVANCE HEALTH INC	Fixed Income	70,847.45	0.03	70,847.45	1.00	3.83	nan
COMCAST CORPORATION	Fixed Income	70,847.45	0.03	70,847.45	1.00	13.81	nan
NOVARTIS CAPITAL CORP	Fixed Income	70,847.45	0.03	70,847.45	1.00	12.54	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,847.45	0.03	70,847.45	1.00	6.88	nan
BAT CAPITAL CORP	Fixed Income	70,820.65	0.03	70,820.65	1.00	6.25	nan
CHEVRON USA INC	Fixed Income	70,820.65	0.03	70,820.65	1.00	7.35	nan
SYSCO CORPORATION	Fixed Income	70,820.65	0.03	70,820.65	1.00	12.17	nan
ELI LILLY AND COMPANY	Fixed Income	70,793.86	0.03	70,793.86	1.00	14.23	nan
LOWES COMPANIES INC	Fixed Income	70,767.06	0.03	70,767.06	1.00	15.35	nan
SHELL FINANCE US INC 144A	Fixed Income	70,767.06	0.03	70,767.06	1.00	14.39	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	70,740.27	0.03	70,740.27	1.00	3.73	nan
WILLIAMS COMPANIES INC	Fixed Income	70,740.27	0.03	70,740.27	1.00	13.63	nan
EVERSOURCE ENERGY	Fixed Income	70,713.47	0.03	70,713.47	1.00	5.79	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,659.88	0.03	70,659.88	1.00	6.16	nan
WELLS FARGO & COMPANY	Fixed Income	70,579.49	0.03	70,579.49	1.00	7.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,552.70	0.03	70,552.70	1.00	12.99	nan
NXP BV	Fixed Income	70,525.90	0.03	70,525.90	1.00	5.64	nan
DIAMONDBACK ENERGY INC	Fixed Income	70,472.31	0.03	70,472.31	1.00	14.05	nan
ONEOK INC	Fixed Income	70,472.31	0.03	70,472.31	1.00	12.29	nan
COMCAST CORPORATION	Fixed Income	70,418.72	0.03	70,418.72	1.00	14.87	nan
INTEL CORPORATION	Fixed Income	70,391.93	0.03	70,391.93	1.00	3.45	nan
MPLX LP	Fixed Income	70,391.93	0.03	70,391.93	1.00	7.61	nan
BANCO SANTANDER SA	Fixed Income	70,338.33	0.03	70,338.33	1.00	4.54	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	70,338.33	0.03	70,338.33	1.00	13.32	nan
JOHNSON & JOHNSON	Fixed Income	70,311.54	0.03	70,311.54	1.00	8.32	nan
MORGAN STANLEY MTN	Fixed Income	70,284.74	0.03	70,284.74	1.00	15.25	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	70,231.15	0.03	70,231.15	1.00	11.03	nan
BERRY GLOBAL INC	Fixed Income	70,231.15	0.03	70,231.15	1.00	6.19	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,231.15	0.03	70,231.15	1.00	6.97	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	70,204.36	0.03	70,204.36	1.00	7.03	nan
BAT CAPITAL CORP	Fixed Income	70,177.56	0.03	70,177.56	1.00	5.83	nan
HUMANA INC	Fixed Income	70,097.17	0.03	70,097.17	1.00	4.27	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	70,070.38	0.03	70,070.38	1.00	13.93	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	70,070.38	0.03	70,070.38	1.00	5.65	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	70,043.58	0.03	70,043.58	1.00	6.78	nan
EXELON GENERATION CO LLC	Fixed Income	70,043.58	0.03	70,043.58	1.00	9.18	nan
SHELL FINANCE US INC	Fixed Income	70,043.58	0.03	70,043.58	1.00	11.40	nan
MCDONALDS CORPORATION MTN	Fixed Income	69,989.99	0.03	69,989.99	1.00	3.21	nan
MERCK & CO INC	Fixed Income	69,963.20	0.03	69,963.20	1.00	5.63	nan
JPMORGAN CHASE & CO	Fixed Income	69,936.40	0.03	69,936.40	1.00	10.91	nan
ENERGY TRANSFER LP	Fixed Income	69,936.40	0.03	69,936.40	1.00	11.17	nan
PFIZER INC	Fixed Income	69,882.81	0.03	69,882.81	1.00	13.67	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	69,802.42	0.03	69,802.42	1.00	10.81	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	69,748.83	0.03	69,748.83	1.00	5.63	nan
COCA-COLA CO	Fixed Income	69,722.04	0.03	69,722.04	1.00	3.25	nan
KINDER MORGAN INC	Fixed Income	69,722.04	0.03	69,722.04	1.00	13.44	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,722.04	0.03	69,722.04	1.00	14.29	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	69,722.04	0.03	69,722.04	1.00	11.08	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	69,668.45	0.03	69,668.45	1.00	3.15	nan
MERCK & CO INC	Fixed Income	69,641.65	0.03	69,641.65	1.00	13.67	nan
UNION PACIFIC CORPORATION	Fixed Income	69,641.65	0.03	69,641.65	1.00	16.02	nan
MICROSOFT CORPORATION	Fixed Income	69,614.85	0.03	69,614.85	1.00	15.27	nan
HOME DEPOT INC	Fixed Income	69,561.26	0.03	69,561.26	1.00	2.99	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	69,561.26	0.03	69,561.26	1.00	11.01	nan
COMCAST CORPORATION	Fixed Income	69,534.47	0.03	69,534.47	1.00	12.95	nan
DELL INTERNATIONAL LLC	Fixed Income	69,427.29	0.03	69,427.29	1.00	6.31	nan
DELL INTERNATIONAL LLC	Fixed Income	69,400.49	0.03	69,400.49	1.00	5.10	nan
CATERPILLAR INC	Fixed Income	69,373.69	0.03	69,373.69	1.00	14.50	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	69,373.69	0.03	69,373.69	1.00	4.76	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	69,373.69	0.03	69,373.69	1.00	6.86	nan
JOHNSON & JOHNSON	Fixed Income	69,346.90	0.03	69,346.90	1.00	5.10	nan
KINDER MORGAN INC	Fixed Income	69,346.90	0.03	69,346.90	1.00	5.72	nan
COMCAST CORPORATION	Fixed Income	69,293.31	0.03	69,293.31	1.00	5.78	nan
FISERV INC	Fixed Income	69,293.31	0.03	69,293.31	1.00	4.29	nan
ELEVANCE HEALTH INC	Fixed Income	69,293.31	0.03	69,293.31	1.00	10.97	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,266.51	0.03	69,266.51	1.00	11.84	nan
COMCAST CORPORATION	Fixed Income	69,239.72	0.03	69,239.72	1.00	8.40	nan
PEPSICO INC	Fixed Income	69,239.72	0.03	69,239.72	1.00	3.70	nan
LOWES COMPANIES INC	Fixed Income	69,186.13	0.03	69,186.13	1.00	12.67	nan
NORTHROP GRUMMAN CORP	Fixed Income	69,159.33	0.03	69,159.33	1.00	6.56	nan
HOME DEPOT INC	Fixed Income	69,132.53	0.03	69,132.53	1.00	13.91	nan
BOSTON PROPERTIES LP	Fixed Income	69,105.74	0.03	69,105.74	1.00	6.62	nan
COCA-COLA CO	Fixed Income	69,078.94	0.03	69,078.94	1.00	3.67	nan
SIMON PROPERTY GROUP LP	Fixed Income	69,078.94	0.03	69,078.94	1.00	6.89	nan
AETNA INC	Fixed Income	69,052.15	0.03	69,052.15	1.00	7.35	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	69,052.15	0.03	69,052.15	1.00	2.94	nan
ASTRAZENECA PLC	Fixed Income	68,971.76	0.03	68,971.76	1.00	11.44	nan
APPLE INC	Fixed Income	68,944.97	0.03	68,944.97	1.00	14.90	nan
MANULIFE FINANCIAL CORP	Fixed Income	68,918.17	0.03	68,918.17	1.00	7.47	nan
FLORIDA POWER & LIGHT CO	Fixed Income	68,891.37	0.03	68,891.37	1.00	5.31	nan
AIRBNB INC	Fixed Income	68,837.78	0.03	68,837.78	1.00	4.37	nan
T-MOBILE USA INC	Fixed Income	68,837.78	0.03	68,837.78	1.00	7.02	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	68,810.99	0.03	68,810.99	1.00	5.28	nan
APPLE INC	Fixed Income	68,784.19	0.03	68,784.19	1.00	17.53	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	68,784.19	0.03	68,784.19	1.00	6.66	nan
STRYKER CORPORATION	Fixed Income	68,730.60	0.03	68,730.60	1.00	3.47	nan
METLIFE INC	Fixed Income	68,703.81	0.03	68,703.81	1.00	6.83	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	68,677.01	0.03	68,677.01	1.00	3.25	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	68,677.01	0.03	68,677.01	1.00	13.60	nan
JBS NV	Fixed Income	68,677.01	0.03	68,677.01	1.00	7.41	nan
COOPERATIEVE RABOBANK UA	Fixed Income	68,569.83	0.03	68,569.83	1.00	10.71	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	68,569.83	0.03	68,569.83	1.00	3.81	nan
NATWEST GROUP PLC	Fixed Income	68,543.03	0.03	68,543.03	1.00	3.63	nan
AT&T INC	Fixed Income	68,516.24	0.03	68,516.24	1.00	7.73	nan
DUKE ENERGY CORP	Fixed Income	68,516.24	0.03	68,516.24	1.00	7.43	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	68,516.24	0.03	68,516.24	1.00	7.38	nan
KROGER CO	Fixed Income	68,462.65	0.03	68,462.65	1.00	12.49	nan
HCA INC	Fixed Income	68,382.26	0.03	68,382.26	1.00	5.52	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,355.46	0.03	68,355.46	1.00	6.03	nan
PEPSICO INC	Fixed Income	68,328.67	0.03	68,328.67	1.00	4.63	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	68,301.87	0.03	68,301.87	1.00	15.03	nan
WILLIAMS COMPANIES INC	Fixed Income	68,301.87	0.03	68,301.87	1.00	5.42	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	68,275.08	0.03	68,275.08	1.00	2.93	nan
ANALOG DEVICES INC	Fixed Income	68,248.28	0.03	68,248.28	1.00	5.09	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	68,194.69	0.03	68,194.69	1.00	7.07	nan
PEPSICO INC	Fixed Income	68,194.69	0.03	68,194.69	1.00	5.84	nan
T-MOBILE USA INC	Fixed Income	68,087.51	0.03	68,087.51	1.00	15.70	nan
HOME DEPOT INC	Fixed Income	68,060.71	0.03	68,060.71	1.00	11.52	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	68,033.92	0.03	68,033.92	1.00	14.40	nan
FEDEX CORP	Fixed Income	68,033.92	0.03	68,033.92	1.00	12.26	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	67,980.33	0.03	67,980.33	1.00	4.10	nan
BROWN & BROWN INC	Fixed Income	67,926.73	0.03	67,926.73	1.00	13.14	nan
PEPSICO INC	Fixed Income	67,926.73	0.03	67,926.73	1.00	11.76	nan
CITIGROUP INC	Fixed Income	67,899.94	0.03	67,899.94	1.00	10.99	nan
T-MOBILE USA INC	Fixed Income	67,899.94	0.03	67,899.94	1.00	5.12	nan
CRH SMW FINANCE DAC	Fixed Income	67,846.35	0.03	67,846.35	1.00	3.37	nan
T-MOBILE USA INC	Fixed Income	67,846.35	0.03	67,846.35	1.00	5.51	nan
WALT DISNEY CO	Fixed Income	67,819.55	0.03	67,819.55	1.00	7.21	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	67,792.76	0.03	67,792.76	1.00	7.11	nan
SOUTHERN COMPANY (THE)	Fixed Income	67,765.96	0.03	67,765.96	1.00	6.36	nan
CENCORA INC	Fixed Income	67,739.17	0.03	67,739.17	1.00	4.54	nan
HUNTINGTON BANCSHARES INC	Fixed Income	67,739.17	0.03	67,739.17	1.00	6.22	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	67,739.17	0.03	67,739.17	1.00	5.97	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,712.37	0.03	67,712.37	1.00	6.99	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	67,712.37	0.03	67,712.37	1.00	13.63	nan
KINDER MORGAN INC	Fixed Income	67,685.57	0.03	67,685.57	1.00	6.29	nan
DTE ENERGY COMPANY	Fixed Income	67,605.19	0.03	67,605.19	1.00	6.37	nan
HCA INC	Fixed Income	67,605.19	0.03	67,605.19	1.00	4.83	nan
KINDER MORGAN INC	Fixed Income	67,605.19	0.03	67,605.19	1.00	6.77	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	67,605.19	0.03	67,605.19	1.00	3.63	nan
VIATRIS INC	Fixed Income	67,605.19	0.03	67,605.19	1.00	3.88	nan
WASTE MANAGEMENT INC	Fixed Income	67,605.19	0.03	67,605.19	1.00	4.67	nan
CME GROUP INC	Fixed Income	67,578.39	0.03	67,578.39	1.00	3.59	nan
ONEOK INC	Fixed Income	67,578.39	0.03	67,578.39	1.00	7.13	nan
ROYAL BANK OF CANADA MTN	Fixed Income	67,551.60	0.03	67,551.60	1.00	5.26	nan
VULCAN MATERIALS COMPANY	Fixed Income	67,524.80	0.03	67,524.80	1.00	3.78	nan
AMGEN INC	Fixed Income	67,444.41	0.03	67,444.41	1.00	5.23	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	67,444.41	0.03	67,444.41	1.00	4.62	nan
AMGEN INC	Fixed Income	67,417.62	0.03	67,417.62	1.00	5.32	nan
BANCO SANTANDER SA	Fixed Income	67,390.82	0.03	67,390.82	1.00	3.76	nan
CIGNA GROUP	Fixed Income	67,390.82	0.03	67,390.82	1.00	3.99	nan
ENBRIDGE INC	Fixed Income	67,390.82	0.03	67,390.82	1.00	3.33	nan
SIMON PROPERTY GROUP LP	Fixed Income	67,337.23	0.03	67,337.23	1.00	7.45	nan
WALMART INC	Fixed Income	67,310.44	0.03	67,310.44	1.00	16.05	nan
ELEVANCE HEALTH INC	Fixed Income	67,310.44	0.03	67,310.44	1.00	11.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,283.64	0.03	67,283.64	1.00	11.55	nan
ING GROEP NV	Fixed Income	67,176.46	0.03	67,176.46	1.00	7.02	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	67,176.46	0.03	67,176.46	1.00	5.64	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	67,122.87	0.03	67,122.87	1.00	3.92	nan
ARES CAPITAL CORPORATION	Fixed Income	67,122.87	0.03	67,122.87	1.00	4.29	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	67,122.87	0.03	67,122.87	1.00	4.20	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	67,122.87	0.03	67,122.87	1.00	2.95	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,096.07	0.03	67,096.07	1.00	14.21	nan
ENBRIDGE INC	Fixed Income	67,015.69	0.03	67,015.69	1.00	7.07	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	67,015.69	0.03	67,015.69	1.00	6.73	nan
ENERGY TRANSFER LP	Fixed Income	66,988.89	0.02	66,988.89	1.00	13.20	nan
MASTERCARD INC	Fixed Income	66,988.89	0.02	66,988.89	1.00	5.18	nan
EQT CORP	Fixed Income	66,908.50	0.02	66,908.50	1.00	4.19	nan
EATON CORPORATION	Fixed Income	66,908.50	0.02	66,908.50	1.00	5.95	nan
CVS HEALTH CORP	Fixed Income	66,881.71	0.02	66,881.71	1.00	10.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	66,881.71	0.02	66,881.71	1.00	7.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,881.71	0.02	66,881.71	1.00	12.97	nan
GENERAL ELECTRIC CO MTN	Fixed Income	66,828.12	0.02	66,828.12	1.00	8.46	nan
JPMORGAN CHASE & CO	Fixed Income	66,828.12	0.02	66,828.12	1.00	2.91	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	66,828.12	0.02	66,828.12	1.00	3.49	nan
JPMORGAN CHASE & CO	Fixed Income	66,801.32	0.02	66,801.32	1.00	10.55	nan
MICROSOFT CORPORATION	Fixed Income	66,801.32	0.02	66,801.32	1.00	8.45	nan
CARRIER GLOBAL CORP	Fixed Income	66,747.73	0.02	66,747.73	1.00	6.33	nan
MERCK & CO INC	Fixed Income	66,747.73	0.02	66,747.73	1.00	3.69	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	66,694.14	0.02	66,694.14	1.00	5.82	nan
HP INC	Fixed Income	66,667.34	0.02	66,667.34	1.00	5.56	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	66,667.34	0.02	66,667.34	1.00	3.18	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,640.55	0.02	66,640.55	1.00	5.29	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,613.75	0.02	66,613.75	1.00	9.95	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,613.75	0.02	66,613.75	1.00	6.02	nan
BOEING CO	Fixed Income	66,586.96	0.02	66,586.96	1.00	13.80	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,586.96	0.02	66,586.96	1.00	4.19	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	66,560.16	0.02	66,560.16	1.00	14.07	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	66,560.16	0.02	66,560.16	1.00	7.33	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	66,533.37	0.02	66,533.37	1.00	16.12	nan
GLOBAL PAYMENTS INC	Fixed Income	66,506.57	0.02	66,506.57	1.00	5.29	nan
FIFTH THIRD BANCORP	Fixed Income	66,479.77	0.02	66,479.77	1.00	7.54	nan
PAYPAL HOLDINGS INC	Fixed Income	66,479.77	0.02	66,479.77	1.00	13.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	66,479.77	0.02	66,479.77	1.00	3.20	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	66,452.98	0.02	66,452.98	1.00	5.85	nan
WALMART INC	Fixed Income	66,452.98	0.02	66,452.98	1.00	8.43	nan
PHILLIPS 66	Fixed Income	66,426.18	0.02	66,426.18	1.00	4.35	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	66,399.39	0.02	66,399.39	1.00	5.25	nan
INTEL CORPORATION	Fixed Income	66,292.21	0.02	66,292.21	1.00	10.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	66,238.61	0.02	66,238.61	1.00	8.46	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	66,211.82	0.02	66,211.82	1.00	4.79	nan
AMGEN INC	Fixed Income	66,211.82	0.02	66,211.82	1.00	5.90	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	66,211.82	0.02	66,211.82	1.00	13.25	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,211.82	0.02	66,211.82	1.00	3.76	nan
GEORGIA POWER COMPANY	Fixed Income	66,211.82	0.02	66,211.82	1.00	11.00	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,131.43	0.02	66,131.43	1.00	5.76	nan
TOTALENERGIES CAPITAL SA	Fixed Income	66,131.43	0.02	66,131.43	1.00	14.12	nan
DUKE ENERGY CORP	Fixed Income	66,104.64	0.02	66,104.64	1.00	5.44	nan
EOG RESOURCES INC	Fixed Income	66,077.84	0.02	66,077.84	1.00	13.67	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	66,024.25	0.02	66,024.25	1.00	7.12	nan
CARDINAL HEALTH INC	Fixed Income	65,997.45	0.02	65,997.45	1.00	3.23	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	65,970.66	0.02	65,970.66	1.00	14.95	nan
FLORIDA POWER & LIGHT CO	Fixed Income	65,943.86	0.02	65,943.86	1.00	14.06	nan
ELI LILLY AND COMPANY	Fixed Income	65,943.86	0.02	65,943.86	1.00	14.13	nan
ELI LILLY AND COMPANY	Fixed Income	65,917.07	0.02	65,917.07	1.00	15.62	nan
MICROSOFT CORPORATION	Fixed Income	65,890.27	0.02	65,890.27	1.00	7.44	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	65,863.48	0.02	65,863.48	1.00	3.30	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	65,863.48	0.02	65,863.48	1.00	4.93	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	65,863.48	0.02	65,863.48	1.00	6.27	nan
ACCENTURE CAPITAL INC	Fixed Income	65,836.68	0.02	65,836.68	1.00	4.75	nan
NORTHROP GRUMMAN CORP	Fixed Income	65,836.68	0.02	65,836.68	1.00	13.89	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	65,783.09	0.02	65,783.09	1.00	3.95	nan
UNITED PARCEL SERVICE INC	Fixed Income	65,756.29	0.02	65,756.29	1.00	7.07	nan
MPLX LP	Fixed Income	65,702.70	0.02	65,702.70	1.00	13.43	nan
T-MOBILE USA INC	Fixed Income	65,675.91	0.02	65,675.91	1.00	13.64	nan
COREBRIDGE FINANCIAL INC	Fixed Income	65,649.11	0.02	65,649.11	1.00	13.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,649.11	0.02	65,649.11	1.00	3.38	nan
PROLOGIS LP	Fixed Income	65,649.11	0.02	65,649.11	1.00	14.05	nan
CROWN CASTLE INC	Fixed Income	65,622.32	0.02	65,622.32	1.00	11.31	nan
EXPEDIA GROUP INC	Fixed Income	65,622.32	0.02	65,622.32	1.00	6.92	nan
COCA-COLA CO	Fixed Income	65,595.52	0.02	65,595.52	1.00	15.97	nan
WESTPAC BANKING CORP	Fixed Income	65,568.73	0.02	65,568.73	1.00	3.80	nan
BANCO SANTANDER SA	Fixed Income	65,541.93	0.02	65,541.93	1.00	4.52	nan
DUPONT DE NEMOURS INC	Fixed Income	65,541.93	0.02	65,541.93	1.00	8.90	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	65,541.93	0.02	65,541.93	1.00	13.53	nan
UNION PACIFIC CORPORATION	Fixed Income	65,541.93	0.02	65,541.93	1.00	7.06	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	65,488.34	0.02	65,488.34	1.00	6.28	nan
QUALCOMM INCORPORATED	Fixed Income	65,488.34	0.02	65,488.34	1.00	13.78	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	65,461.54	0.02	65,461.54	1.00	5.93	nan
SHELL FINANCE US INC 144A	Fixed Income	65,461.54	0.02	65,461.54	1.00	9.69	nan
NEWMONT CORPORATION	Fixed Income	65,434.75	0.02	65,434.75	1.00	6.43	nan
TARGA RESOURCES CORP	Fixed Income	65,407.95	0.02	65,407.95	1.00	5.79	nan
PFIZER INC	Fixed Income	65,354.36	0.02	65,354.36	1.00	9.78	nan
TAKEDA US FINANCING INC	Fixed Income	65,354.36	0.02	65,354.36	1.00	13.67	nan
WILLIAMS COMPANIES INC	Fixed Income	65,327.57	0.02	65,327.57	1.00	11.81	nan
PACIFICORP	Fixed Income	65,300.77	0.02	65,300.77	1.00	6.29	nan
NISOURCE INC	Fixed Income	65,273.97	0.02	65,273.97	1.00	4.56	nan
PROLOGIS LP	Fixed Income	65,247.18	0.02	65,247.18	1.00	6.31	nan
MCDONALDS CORPORATION MTN	Fixed Income	65,220.38	0.02	65,220.38	1.00	3.68	nan
SIMON PROPERTY GROUP LP	Fixed Income	65,220.38	0.02	65,220.38	1.00	4.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	65,193.59	0.02	65,193.59	1.00	11.37	nan
UBER TECHNOLOGIES INC	Fixed Income	65,193.59	0.02	65,193.59	1.00	4.25	nan
ABBVIE INC	Fixed Income	65,166.79	0.02	65,166.79	1.00	14.31	nan
DEVON ENERGY CORP	Fixed Income	65,166.79	0.02	65,166.79	1.00	10.56	nan
MCDONALDS CORPORATION MTN	Fixed Income	65,166.79	0.02	65,166.79	1.00	7.66	nan
CVS HEALTH CORP	Fixed Income	65,140.00	0.02	65,140.00	1.00	13.00	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,140.00	0.02	65,140.00	1.00	5.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	65,113.20	0.02	65,113.20	1.00	11.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	65,113.20	0.02	65,113.20	1.00	13.86	nan
GENERAL MOTORS CO	Fixed Income	65,059.61	0.02	65,059.61	1.00	11.06	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	65,032.81	0.02	65,032.81	1.00	6.40	nan
AT&T INC	Fixed Income	65,006.02	0.02	65,006.02	1.00	12.99	nan
ASTRAZENECA FINANCE LLC	Fixed Income	65,006.02	0.02	65,006.02	1.00	4.31	nan
LOCKHEED MARTIN CORP	Fixed Income	64,872.04	0.02	64,872.04	1.00	11.36	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	64,872.04	0.02	64,872.04	1.00	4.61	nan
HCA INC	Fixed Income	64,791.65	0.02	64,791.65	1.00	5.78	nan
PROLOGIS LP	Fixed Income	64,738.06	0.02	64,738.06	1.00	5.95	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	64,711.27	0.02	64,711.27	1.00	14.59	nan
PEPSICO INC	Fixed Income	64,711.27	0.02	64,711.27	1.00	5.11	nan
NORTHROP GRUMMAN CORP	Fixed Income	64,684.47	0.02	64,684.47	1.00	3.63	nan
ELI LILLY AND COMPANY	Fixed Income	64,657.68	0.02	64,657.68	1.00	6.83	nan
KEYCORP MTN	Fixed Income	64,630.88	0.02	64,630.88	1.00	7.48	nan
SHELL FINANCE US INC	Fixed Income	64,496.90	0.02	64,496.90	1.00	7.63	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	64,470.11	0.02	64,470.11	1.00	11.09	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	64,443.31	0.02	64,443.31	1.00	4.23	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	64,416.52	0.02	64,416.52	1.00	7.60	nan
LOWES COMPANIES INC	Fixed Income	64,416.52	0.02	64,416.52	1.00	11.63	nan
PPL CAPITAL FUNDING INC	Fixed Income	64,416.52	0.02	64,416.52	1.00	6.72	nan
TARGA RESOURCES CORP	Fixed Income	64,416.52	0.02	64,416.52	1.00	3.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,416.52	0.02	64,416.52	1.00	12.99	nan
CHEVRON CORP	Fixed Income	64,389.72	0.02	64,389.72	1.00	3.82	nan
EXXON MOBIL CORP	Fixed Income	64,389.72	0.02	64,389.72	1.00	12.73	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	64,309.33	0.02	64,309.33	1.00	5.37	nan
JPMORGAN CHASE & CO	Fixed Income	64,309.33	0.02	64,309.33	1.00	4.32	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	64,309.33	0.02	64,309.33	1.00	12.55	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	64,282.54	0.02	64,282.54	1.00	13.00	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	64,175.36	0.02	64,175.36	1.00	7.02	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	64,148.56	0.02	64,148.56	1.00	4.78	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	64,121.77	0.02	64,121.77	1.00	4.20	nan
TOTALENERGIES CAPITAL SA	Fixed Income	64,121.77	0.02	64,121.77	1.00	15.34	nan
MANULIFE FINANCIAL CORP	Fixed Income	64,094.97	0.02	64,094.97	1.00	5.25	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	64,094.97	0.02	64,094.97	1.00	4.50	nan
WASTE CONNECTIONS INC	Fixed Income	64,041.38	0.02	64,041.38	1.00	6.46	nan
JBS NV	Fixed Income	63,987.79	0.02	63,987.79	1.00	13.60	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	63,960.99	0.02	63,960.99	1.00	6.94	nan
BANCO SANTANDER SA	Fixed Income	63,934.20	0.02	63,934.20	1.00	6.74	nan
DOLLAR GENERAL CORP	Fixed Income	63,934.20	0.02	63,934.20	1.00	5.87	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	63,934.20	0.02	63,934.20	1.00	7.58	nan
JBS USA LUX SA	Fixed Income	63,934.20	0.02	63,934.20	1.00	13.62	nan
WOODSIDE FINANCE LTD	Fixed Income	63,934.20	0.02	63,934.20	1.00	6.76	nan
ENERGY TRANSFER LP	Fixed Income	63,907.40	0.02	63,907.40	1.00	7.00	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	63,907.40	0.02	63,907.40	1.00	5.00	nan
ELI LILLY AND COMPANY	Fixed Income	63,880.61	0.02	63,880.61	1.00	14.15	nan
BAT CAPITAL CORP	Fixed Income	63,853.81	0.02	63,853.81	1.00	4.21	nan
NOVARTIS CAPITAL CORP	Fixed Income	63,827.01	0.02	63,827.01	1.00	7.52	nan
NOVARTIS CAPITAL CORP	Fixed Income	63,827.01	0.02	63,827.01	1.00	11.92	nan
ALLSTATE CORPORATION (THE)	Fixed Income	63,800.22	0.02	63,800.22	1.00	5.82	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	63,773.42	0.02	63,773.42	1.00	3.37	nan
CHUBB INA HOLDINGS LLC	Fixed Income	63,773.42	0.02	63,773.42	1.00	4.23	nan
ELI LILLY AND COMPANY	Fixed Income	63,773.42	0.02	63,773.42	1.00	15.12	nan
WILLIAMS COMPANIES INC	Fixed Income	63,773.42	0.02	63,773.42	1.00	7.39	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	63,746.63	0.02	63,746.63	1.00	2.85	nan
ING GROEP NV	Fixed Income	63,746.63	0.02	63,746.63	1.00	3.57	nan
AMPHENOL CORPORATION	Fixed Income	63,719.83	0.02	63,719.83	1.00	5.03	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	63,693.04	0.02	63,693.04	1.00	14.05	nan
WALT DISNEY CO	Fixed Income	63,693.04	0.02	63,693.04	1.00	3.64	nan
PFIZER INC	Fixed Income	63,666.24	0.02	63,666.24	1.00	5.57	nan
STRYKER CORPORATION	Fixed Income	63,666.24	0.02	63,666.24	1.00	3.16	nan
WEYERHAEUSER COMPANY	Fixed Income	63,666.24	0.02	63,666.24	1.00	3.61	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	63,612.65	0.02	63,612.65	1.00	6.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,612.65	0.02	63,612.65	1.00	14.82	nan
KKR & CO INC	Fixed Income	63,585.85	0.02	63,585.85	1.00	7.26	nan
MPLX LP	Fixed Income	63,585.85	0.02	63,585.85	1.00	5.42	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	63,585.85	0.02	63,585.85	1.00	5.03	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	63,532.26	0.02	63,532.26	1.00	3.87	nan
BOEING CO	Fixed Income	63,505.47	0.02	63,505.47	1.00	7.40	nan
ENBRIDGE INC	Fixed Income	63,478.67	0.02	63,478.67	1.00	4.39	nan
BROADCOM INC	Fixed Income	63,451.88	0.02	63,451.88	1.00	5.03	nan
CROWN CASTLE INC	Fixed Income	63,425.08	0.02	63,425.08	1.00	3.86	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	63,344.69	0.02	63,344.69	1.00	5.03	nan
ATHENE HOLDING LTD	Fixed Income	63,317.90	0.02	63,317.90	1.00	12.29	nan
HCA INC	Fixed Income	63,291.10	0.02	63,291.10	1.00	13.35	nan
NVIDIA CORPORATION	Fixed Income	63,291.10	0.02	63,291.10	1.00	14.63	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	63,237.51	0.02	63,237.51	1.00	9.88	nan
MICRON TECHNOLOGY INC	Fixed Income	63,210.72	0.02	63,210.72	1.00	6.03	nan
ORACLE CORPORATION	Fixed Income	63,210.72	0.02	63,210.72	1.00	14.19	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	63,183.92	0.02	63,183.92	1.00	5.85	nan
JOHNSON & JOHNSON	Fixed Income	63,157.13	0.02	63,157.13	1.00	13.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,130.33	0.02	63,130.33	1.00	7.36	nan
SIMON PROPERTY GROUP LP	Fixed Income	63,103.53	0.02	63,103.53	1.00	3.96	nan
HP INC	Fixed Income	63,049.94	0.02	63,049.94	1.00	4.72	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	62,969.56	0.02	62,969.56	1.00	11.79	nan
TARGET CORPORATION	Fixed Income	62,942.76	0.02	62,942.76	1.00	11.18	nan
COMCAST CORPORATION	Fixed Income	62,915.97	0.02	62,915.97	1.00	13.25	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	62,862.37	0.02	62,862.37	1.00	13.99	nan
HOME DEPOT INC	Fixed Income	62,862.37	0.02	62,862.37	1.00	4.54	nan
METLIFE INC	Fixed Income	62,862.37	0.02	62,862.37	1.00	13.61	nan
WILLIS NORTH AMERICA INC	Fixed Income	62,862.37	0.02	62,862.37	1.00	5.76	nan
GENERAL MOTORS CO	Fixed Income	62,808.78	0.02	62,808.78	1.00	5.31	nan
HOME DEPOT INC	Fixed Income	62,808.78	0.02	62,808.78	1.00	16.04	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	62,728.40	0.02	62,728.40	1.00	5.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,728.40	0.02	62,728.40	1.00	10.84	nan
PROLOGIS LP	Fixed Income	62,701.60	0.02	62,701.60	1.00	13.71	nan
RELX CAPITAL INC	Fixed Income	62,701.60	0.02	62,701.60	1.00	3.79	nan
EXXON MOBIL CORP	Fixed Income	62,648.01	0.02	62,648.01	1.00	10.46	nan
TARGET CORPORATION	Fixed Income	62,567.62	0.02	62,567.62	1.00	5.55	nan
STARBUCKS CORPORATION	Fixed Income	62,540.83	0.02	62,540.83	1.00	14.21	nan
TEXAS INSTRUMENTS INC	Fixed Income	62,487.24	0.02	62,487.24	1.00	13.14	nan
DELL INTERNATIONAL LLC	Fixed Income	62,460.44	0.02	62,460.44	1.00	3.71	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	62,460.44	0.02	62,460.44	1.00	4.46	nan
ELI LILLY AND COMPANY	Fixed Income	62,433.65	0.02	62,433.65	1.00	13.80	nan
ALTRIA GROUP INC	Fixed Income	62,406.85	0.02	62,406.85	1.00	14.02	nan
BROADCOM INC	Fixed Income	62,380.05	0.02	62,380.05	1.00	4.24	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,380.05	0.02	62,380.05	1.00	13.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,380.05	0.02	62,380.05	1.00	3.56	nan
AMGEN INC	Fixed Income	62,353.26	0.02	62,353.26	1.00	15.38	nan
ALPHABET INC	Fixed Income	62,326.46	0.02	62,326.46	1.00	18.68	nan
JOHNSON & JOHNSON	Fixed Income	62,326.46	0.02	62,326.46	1.00	7.14	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	62,299.67	0.02	62,299.67	1.00	5.78	nan
ORACLE CORPORATION	Fixed Income	62,272.87	0.02	62,272.87	1.00	13.30	nan
ABBVIE INC	Fixed Income	62,246.08	0.02	62,246.08	1.00	11.94	nan
PARKER HANNIFIN CORPORATION	Fixed Income	62,219.28	0.02	62,219.28	1.00	2.97	nan
GILEAD SCIENCES INC	Fixed Income	62,192.49	0.02	62,192.49	1.00	7.19	nan
KEURIG DR PEPPER INC	Fixed Income	62,192.49	0.02	62,192.49	1.00	5.16	nan
CONOCOPHILLIPS CO	Fixed Income	62,138.89	0.02	62,138.89	1.00	13.80	nan
FISERV INC	Fixed Income	62,138.89	0.02	62,138.89	1.00	6.64	nan
CAMPBELLS CO	Fixed Income	62,112.10	0.02	62,112.10	1.00	6.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,112.10	0.02	62,112.10	1.00	12.72	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	62,112.10	0.02	62,112.10	1.00	5.28	nan
WESTPAC BANKING CORP	Fixed Income	62,085.30	0.02	62,085.30	1.00	3.53	nan
PROLOGIS LP	Fixed Income	62,031.71	0.02	62,031.71	1.00	4.29	nan
BOSTON PROPERTIES LP	Fixed Income	61,978.12	0.02	61,978.12	1.00	6.74	nan
ORACLE CORPORATION	Fixed Income	61,978.12	0.02	61,978.12	1.00	11.07	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	61,978.12	0.02	61,978.12	1.00	5.86	nan
NASDAQ INC	Fixed Income	61,951.33	0.02	61,951.33	1.00	6.31	nan
ALTRIA GROUP INC	Fixed Income	61,951.33	0.02	61,951.33	1.00	10.99	nan
AMGEN INC	Fixed Income	61,924.53	0.02	61,924.53	1.00	15.57	nan
MICRON TECHNOLOGY INC	Fixed Income	61,924.53	0.02	61,924.53	1.00	5.38	nan
REPUBLIC SERVICES INC	Fixed Income	61,924.53	0.02	61,924.53	1.00	5.44	nan
UNION PACIFIC CORPORATION	Fixed Income	61,897.73	0.02	61,897.73	1.00	15.10	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	61,870.94	0.02	61,870.94	1.00	5.74	nan
PACIFICORP	Fixed Income	61,870.94	0.02	61,870.94	1.00	7.54	nan
AMERICAN TOWER CORPORATION	Fixed Income	61,844.14	0.02	61,844.14	1.00	5.59	nan
BROWN & BROWN INC	Fixed Income	61,844.14	0.02	61,844.14	1.00	7.04	nan
BOEING CO	Fixed Income	61,790.55	0.02	61,790.55	1.00	3.55	nan
CHENIERE ENERGY INC 144A	Fixed Income	61,790.55	0.02	61,790.55	1.00	13.86	nan
DH EUROPE FINANCE II SARL	Fixed Income	61,790.55	0.02	61,790.55	1.00	10.33	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	61,763.76	0.02	61,763.76	1.00	14.17	nan
CENCORA INC	Fixed Income	61,683.37	0.02	61,683.37	1.00	7.67	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	61,683.37	0.02	61,683.37	1.00	5.84	nan
NOMURA HOLDINGS INC	Fixed Income	61,683.37	0.02	61,683.37	1.00	3.95	nan
ORACLE CORPORATION	Fixed Income	61,656.57	0.02	61,656.57	1.00	8.07	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	61,629.78	0.02	61,629.78	1.00	5.28	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	61,629.78	0.02	61,629.78	1.00	4.00	nan
CISCO SYSTEMS INC	Fixed Income	61,629.78	0.02	61,629.78	1.00	15.36	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,629.78	0.02	61,629.78	1.00	13.64	nan
HSBC HOLDINGS PLC	Fixed Income	61,629.78	0.02	61,629.78	1.00	8.10	nan
JEFFERIES GROUP LLC MTN	Fixed Income	61,629.78	0.02	61,629.78	1.00	4.96	nan
GEORGIA POWER COMPANY	Fixed Income	61,602.98	0.02	61,602.98	1.00	6.45	nan
BARCLAYS PLC	Fixed Income	61,576.19	0.02	61,576.19	1.00	3.89	nan
S&P GLOBAL INC	Fixed Income	61,576.19	0.02	61,576.19	1.00	6.13	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	61,549.39	0.02	61,549.39	1.00	3.62	nan
UNITED PARCEL SERVICE INC	Fixed Income	61,522.60	0.02	61,522.60	1.00	3.63	nan
BARCLAYS PLC	Fixed Income	61,495.80	0.02	61,495.80	1.00	7.57	nan
UNITED PARCEL SERVICE INC	Fixed Income	61,495.80	0.02	61,495.80	1.00	13.65	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,469.01	0.02	61,469.01	1.00	4.10	nan
MERCK & CO INC	Fixed Income	61,469.01	0.02	61,469.01	1.00	4.02	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	61,469.01	0.02	61,469.01	1.00	6.56	nan
PACIFICORP	Fixed Income	61,442.21	0.02	61,442.21	1.00	13.05	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	61,415.41	0.02	61,415.41	1.00	4.14	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	61,388.62	0.02	61,388.62	1.00	12.78	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	61,335.03	0.02	61,335.03	1.00	12.91	nan
DIAMONDBACK ENERGY INC	Fixed Income	61,281.44	0.02	61,281.44	1.00	14.21	nan
GENERAL MILLS INC	Fixed Income	61,281.44	0.02	61,281.44	1.00	3.43	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,281.44	0.02	61,281.44	1.00	2.72	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,227.85	0.02	61,227.85	1.00	6.47	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	61,227.85	0.02	61,227.85	1.00	13.97	nan
AEP TEXAS INC	Fixed Income	61,201.05	0.02	61,201.05	1.00	7.70	nan
TARGA RESOURCES CORP	Fixed Income	61,201.05	0.02	61,201.05	1.00	6.27	nan
ARES CAPITAL CORPORATION	Fixed Income	61,174.25	0.02	61,174.25	1.00	4.93	nan
BERKSHIRE HATHAWAY INC	Fixed Income	61,174.25	0.02	61,174.25	1.00	11.36	nan
CATERPILLAR INC	Fixed Income	61,120.66	0.02	61,120.66	1.00	3.71	nan
EQUINIX INC	Fixed Income	61,120.66	0.02	61,120.66	1.00	4.66	nan
ENBRIDGE INC	Fixed Income	61,067.07	0.02	61,067.07	1.00	6.49	nan
UNITED PARCEL SERVICE INC	Fixed Income	61,067.07	0.02	61,067.07	1.00	5.82	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	61,040.28	0.02	61,040.28	1.00	9.04	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	61,040.28	0.02	61,040.28	1.00	6.57	nan
CUMMINS INC	Fixed Income	61,013.48	0.02	61,013.48	1.00	6.40	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	61,013.48	0.02	61,013.48	1.00	7.04	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,986.69	0.02	60,986.69	1.00	11.68	nan
PEPSICO INC	Fixed Income	60,986.69	0.02	60,986.69	1.00	3.48	nan
VALERO ENERGY CORPORATION	Fixed Income	60,986.69	0.02	60,986.69	1.00	7.66	nan
PAYCHEX INC	Fixed Income	60,959.89	0.02	60,959.89	1.00	6.85	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	60,959.89	0.02	60,959.89	1.00	5.98	nan
T-MOBILE USA INC	Fixed Income	60,852.71	0.02	60,852.71	1.00	6.38	nan
NOMURA HOLDINGS INC	Fixed Income	60,825.91	0.02	60,825.91	1.00	3.75	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	60,825.91	0.02	60,825.91	1.00	13.70	nan
GATX CORPORATION	Fixed Income	60,772.32	0.02	60,772.32	1.00	13.17	nan
MOTOROLA SOLUTIONS INC	Fixed Income	60,718.73	0.02	60,718.73	1.00	4.65	nan
PNC BANK NA	Fixed Income	60,718.73	0.02	60,718.73	1.00	3.29	nan
ACCENTURE CAPITAL INC	Fixed Income	60,691.93	0.02	60,691.93	1.00	3.17	nan
FEDEX CORP	Fixed Income	60,691.93	0.02	60,691.93	1.00	12.83	nan
JOHNSON & JOHNSON	Fixed Income	60,691.93	0.02	60,691.93	1.00	16.31	nan
SUNCOR ENERGY INC.	Fixed Income	60,665.14	0.02	60,665.14	1.00	8.66	nan
BECTON DICKINSON AND COMPANY	Fixed Income	60,611.55	0.02	60,611.55	1.00	3.79	nan
UNILEVER CAPITAL CORP	Fixed Income	60,611.55	0.02	60,611.55	1.00	5.00	nan
SHELL FINANCE US INC	Fixed Income	60,584.75	0.02	60,584.75	1.00	14.37	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,531.16	0.02	60,531.16	1.00	9.46	nan
HUMANA INC	Fixed Income	60,450.77	0.02	60,450.77	1.00	6.88	nan
LPL HOLDINGS INC	Fixed Income	60,450.77	0.02	60,450.77	1.00	3.53	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,450.77	0.02	60,450.77	1.00	16.60	nan
PEPSICO INC	Fixed Income	60,397.18	0.02	60,397.18	1.00	12.28	nan
TARGET CORPORATION	Fixed Income	60,397.18	0.02	60,397.18	1.00	7.05	nan
AT&T INC	Fixed Income	60,343.59	0.02	60,343.59	1.00	7.26	nan
APPLE INC	Fixed Income	60,316.80	0.02	60,316.80	1.00	4.99	nan
ELI LILLY AND COMPANY	Fixed Income	60,316.80	0.02	60,316.80	1.00	7.04	nan
META PLATFORMS INC	Fixed Income	60,290.00	0.02	60,290.00	1.00	3.65	nan
MOLSON COORS BREWING CO	Fixed Income	60,290.00	0.02	60,290.00	1.00	10.38	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	60,263.21	0.02	60,263.21	1.00	8.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	60,263.21	0.02	60,263.21	1.00	12.90	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	60,263.21	0.02	60,263.21	1.00	5.67	nan
ENBRIDGE INC	Fixed Income	60,236.41	0.02	60,236.41	1.00	7.64	nan
CONSTELLATION BRANDS INC	Fixed Income	60,209.61	0.02	60,209.61	1.00	5.79	nan
COCA-COLA CO	Fixed Income	60,182.82	0.02	60,182.82	1.00	11.14	nan
NISOURCE INC	Fixed Income	60,182.82	0.02	60,182.82	1.00	13.25	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,129.23	0.02	60,129.23	1.00	12.83	nan
COCA-COLA CO	Fixed Income	60,129.23	0.02	60,129.23	1.00	6.84	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	60,129.23	0.02	60,129.23	1.00	4.54	nan
UBS AG (LONDON BRANCH)	Fixed Income	60,048.84	0.02	60,048.84	1.00	12.92	nan
CDW LLC	Fixed Income	60,022.05	0.02	60,022.05	1.00	4.96	nan
EQUINIX INC	Fixed Income	60,022.05	0.02	60,022.05	1.00	3.99	nan
OREILLY AUTOMOTIVE INC	Fixed Income	59,995.25	0.02	59,995.25	1.00	7.69	nan
DUKE ENERGY CORP	Fixed Income	59,941.66	0.02	59,941.66	1.00	13.50	nan
ELI LILLY AND COMPANY	Fixed Income	59,941.66	0.02	59,941.66	1.00	7.33	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	59,941.66	0.02	59,941.66	1.00	7.17	nan
APPLE INC	Fixed Income	59,914.86	0.02	59,914.86	1.00	17.50	nan
HCA INC	Fixed Income	59,914.86	0.02	59,914.86	1.00	5.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,914.86	0.02	59,914.86	1.00	14.35	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	59,861.27	0.02	59,861.27	1.00	3.02	nan
NIKE INC	Fixed Income	59,834.48	0.02	59,834.48	1.00	14.49	nan
UNION PACIFIC CORPORATION	Fixed Income	59,834.48	0.02	59,834.48	1.00	4.70	nan
AT&T INC	Fixed Income	59,807.68	0.02	59,807.68	1.00	11.89	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	59,807.68	0.02	59,807.68	1.00	4.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,807.68	0.02	59,807.68	1.00	13.85	nan
GENERAL MOTORS CO	Fixed Income	59,780.89	0.02	59,780.89	1.00	8.74	nan
HOME DEPOT INC	Fixed Income	59,754.09	0.02	59,754.09	1.00	7.53	nan
TOTALENERGIES CAPITAL SA	Fixed Income	59,727.29	0.02	59,727.29	1.00	6.87	nan
WALMART INC	Fixed Income	59,727.29	0.02	59,727.29	1.00	5.11	nan
LOWES COMPANIES INC	Fixed Income	59,673.70	0.02	59,673.70	1.00	4.41	nan
TARGA RESOURCES CORP	Fixed Income	59,673.70	0.02	59,673.70	1.00	6.92	nan
APPLE INC	Fixed Income	59,566.52	0.02	59,566.52	1.00	13.50	nan
KRAFT HEINZ FOODS CO	Fixed Income	59,566.52	0.02	59,566.52	1.00	12.39	nan
CARRIER GLOBAL CORP	Fixed Income	59,539.73	0.02	59,539.73	1.00	3.60	nan
BARCLAYS PLC	Fixed Income	59,512.93	0.02	59,512.93	1.00	5.25	nan
WALT DISNEY CO	Fixed Income	59,512.93	0.02	59,512.93	1.00	15.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	59,459.34	0.02	59,459.34	1.00	15.08	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,432.54	0.02	59,432.54	1.00	12.68	nan
T-MOBILE USA INC	Fixed Income	59,405.75	0.02	59,405.75	1.00	13.62	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	59,378.95	0.02	59,378.95	1.00	13.16	nan
ONEOK INC	Fixed Income	59,352.16	0.02	59,352.16	1.00	5.32	nan
APPLE INC	Fixed Income	59,325.36	0.02	59,325.36	1.00	7.22	nan
CROWN CASTLE INC	Fixed Income	59,298.57	0.02	59,298.57	1.00	4.64	nan
AMRIZE FINANCE US LLC	Fixed Income	59,298.57	0.02	59,298.57	1.00	6.91	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	59,271.77	0.02	59,271.77	1.00	4.42	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	59,271.77	0.02	59,271.77	1.00	13.70	nan
MPLX LP	Fixed Income	59,271.77	0.02	59,271.77	1.00	4.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	59,218.18	0.02	59,218.18	1.00	15.22	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	59,164.59	0.02	59,164.59	1.00	13.71	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	59,137.79	0.02	59,137.79	1.00	10.63	nan
SHELL FINANCE US INC	Fixed Income	59,137.79	0.02	59,137.79	1.00	3.69	nan
CBRE SERVICES INC	Fixed Income	59,057.41	0.02	59,057.41	1.00	6.53	nan
DIAMONDBACK ENERGY INC	Fixed Income	59,057.41	0.02	59,057.41	1.00	3.35	nan
AMERICAN TOWER CORPORATION	Fixed Income	59,003.81	0.02	59,003.81	1.00	3.55	nan
DEVON ENERGY CORPORATION	Fixed Income	59,003.81	0.02	59,003.81	1.00	13.46	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	58,977.02	0.02	58,977.02	1.00	14.74	nan
NASDAQ INC	Fixed Income	58,977.02	0.02	58,977.02	1.00	13.38	nan
GE VERNOVA INC	Fixed Income	58,950.22	0.02	58,950.22	1.00	14.22	nan
MICRON TECHNOLOGY INC	Fixed Income	58,869.84	0.02	58,869.84	1.00	7.15	nan
SEMPRA	Fixed Income	58,869.84	0.02	58,869.84	1.00	9.09	nan
DEERE & CO	Fixed Income	58,843.04	0.02	58,843.04	1.00	14.04	nan
LOWES COMPANIES INC	Fixed Income	58,843.04	0.02	58,843.04	1.00	14.66	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	58,762.65	0.02	58,762.65	1.00	4.19	nan
CONOCOPHILLIPS CO	Fixed Income	58,735.86	0.02	58,735.86	1.00	14.56	nan
CONSTELLATION BRANDS INC	Fixed Income	58,735.86	0.02	58,735.86	1.00	4.90	nan
WASTE MANAGEMENT INC	Fixed Income	58,735.86	0.02	58,735.86	1.00	13.89	nan
WALMART INC	Fixed Income	58,709.06	0.02	58,709.06	1.00	3.64	nan
ELI LILLY AND COMPANY	Fixed Income	58,682.27	0.02	58,682.27	1.00	15.45	nan
HOME DEPOT INC	Fixed Income	58,655.47	0.02	58,655.47	1.00	11.44	nan
CSX CORP	Fixed Income	58,628.68	0.02	58,628.68	1.00	14.00	nan
MASTERCARD INC	Fixed Income	58,628.68	0.02	58,628.68	1.00	13.85	nan
ATHENE HOLDING LTD	Fixed Income	58,601.88	0.02	58,601.88	1.00	12.52	nan
GILEAD SCIENCES INC	Fixed Income	58,601.88	0.02	58,601.88	1.00	7.51	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,521.49	0.02	58,521.49	1.00	5.37	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	58,521.49	0.02	58,521.49	1.00	11.83	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	58,467.90	0.02	58,467.90	1.00	6.03	nan
PFIZER INC	Fixed Income	58,467.90	0.02	58,467.90	1.00	5.02	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	58,414.31	0.02	58,414.31	1.00	5.25	nan
PARKER HANNIFIN CORPORATION	Fixed Income	58,387.52	0.02	58,387.52	1.00	3.17	nan
COMCAST CORPORATION	Fixed Income	58,360.72	0.02	58,360.72	1.00	7.49	nan
CONOCOPHILLIPS CO	Fixed Income	58,360.72	0.02	58,360.72	1.00	6.16	nan
HUMANA INC	Fixed Income	58,360.72	0.02	58,360.72	1.00	11.33	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	58,360.72	0.02	58,360.72	1.00	13.65	nan
AT&T INC	Fixed Income	58,333.93	0.02	58,333.93	1.00	11.28	nan
CHEVRON USA INC	Fixed Income	58,333.93	0.02	58,333.93	1.00	7.07	nan
UNION PACIFIC CORPORATION	Fixed Income	58,333.93	0.02	58,333.93	1.00	15.52	nan
ABBVIE INC	Fixed Income	58,253.54	0.02	58,253.54	1.00	11.32	nan
DELL INTERNATIONAL LLC	Fixed Income	58,253.54	0.02	58,253.54	1.00	4.30	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	58,146.36	0.02	58,146.36	1.00	6.30	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,146.36	0.02	58,146.36	1.00	10.85	nan
TARGA RESOURCES CORP	Fixed Income	58,146.36	0.02	58,146.36	1.00	7.20	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	58,119.56	0.02	58,119.56	1.00	6.43	nan
ELI LILLY AND COMPANY	Fixed Income	58,092.77	0.02	58,092.77	1.00	4.42	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	58,039.17	0.02	58,039.17	1.00	4.54	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	58,039.17	0.02	58,039.17	1.00	13.43	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	58,012.38	0.02	58,012.38	1.00	6.88	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,012.38	0.02	58,012.38	1.00	13.40	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	57,985.58	0.02	57,985.58	1.00	4.83	nan
ASCENSION HEALTH	Fixed Income	57,931.99	0.02	57,931.99	1.00	3.37	nan
CISCO SYSTEMS INC	Fixed Income	57,931.99	0.02	57,931.99	1.00	14.10	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	57,931.99	0.02	57,931.99	1.00	13.63	nan
FIFTH THIRD BANCORP	Fixed Income	57,931.99	0.02	57,931.99	1.00	3.11	nan
LOCKHEED MARTIN CORP	Fixed Income	57,931.99	0.02	57,931.99	1.00	12.50	nan
BOEING CO	Fixed Income	57,851.61	0.02	57,851.61	1.00	13.28	nan
AMERIPRISE FINANCIAL INC	Fixed Income	57,824.81	0.02	57,824.81	1.00	6.97	nan
SOUTHERN COMPANY (THE)	Fixed Income	57,824.81	0.02	57,824.81	1.00	7.14	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,824.81	0.02	57,824.81	1.00	15.58	nan
HOME DEPOT INC	Fixed Income	57,798.01	0.02	57,798.01	1.00	4.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	57,771.22	0.02	57,771.22	1.00	3.55	nan
DUKE ENERGY CORP	Fixed Income	57,744.42	0.02	57,744.42	1.00	6.48	nan
J M SMUCKER CO	Fixed Income	57,717.63	0.02	57,717.63	1.00	12.74	nan
STANLEY BLACK & DECKER INC	Fixed Income	57,717.63	0.02	57,717.63	1.00	3.70	nan
ELEVANCE HEALTH INC	Fixed Income	57,690.83	0.02	57,690.83	1.00	6.49	nan
NORTHROP GRUMMAN CORP	Fixed Income	57,690.83	0.02	57,690.83	1.00	11.11	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	57,664.04	0.02	57,664.04	1.00	7.39	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	57,637.24	0.02	57,637.24	1.00	6.11	nan
JBS USA LUX SA	Fixed Income	57,637.24	0.02	57,637.24	1.00	5.08	nan
APPLE INC	Fixed Income	57,610.45	0.02	57,610.45	1.00	17.93	nan
PROLOGIS LP	Fixed Income	57,610.45	0.02	57,610.45	1.00	6.49	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	57,583.65	0.02	57,583.65	1.00	6.06	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	57,556.85	0.02	57,556.85	1.00	3.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,530.06	0.02	57,530.06	1.00	7.13	nan
ELEVANCE HEALTH INC	Fixed Income	57,503.26	0.02	57,503.26	1.00	3.23	nan
CITIGROUP INC	Fixed Income	57,503.26	0.02	57,503.26	1.00	10.17	nan
EQUIFAX INC	Fixed Income	57,503.26	0.02	57,503.26	1.00	5.00	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	57,476.47	0.02	57,476.47	1.00	15.02	nan
UNION PACIFIC CORPORATION	Fixed Income	57,476.47	0.02	57,476.47	1.00	14.55	nan
FORD MOTOR COMPANY	Fixed Income	57,449.67	0.02	57,449.67	1.00	11.10	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,422.88	0.02	57,422.88	1.00	14.28	nan
PFIZER INC	Fixed Income	57,422.88	0.02	57,422.88	1.00	13.39	nan
COMCAST CORPORATION	Fixed Income	57,396.08	0.02	57,396.08	1.00	5.55	nan
METLIFE INC	Fixed Income	57,396.08	0.02	57,396.08	1.00	9.80	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,369.29	0.02	57,369.29	1.00	11.34	nan
CVS HEALTH CORP	Fixed Income	57,369.29	0.02	57,369.29	1.00	4.13	nan
EMERSON ELECTRIC CO	Fixed Income	57,369.29	0.02	57,369.29	1.00	5.23	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	57,369.29	0.02	57,369.29	1.00	3.59	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	57,369.29	0.02	57,369.29	1.00	6.44	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	57,369.29	0.02	57,369.29	1.00	7.61	nan
BROADCOM INC	Fixed Income	57,342.49	0.02	57,342.49	1.00	5.07	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	57,342.49	0.02	57,342.49	1.00	6.66	nan
MERCK & CO INC	Fixed Income	57,288.90	0.02	57,288.90	1.00	5.53	nan
NATIONAL GRID PLC	Fixed Income	57,288.90	0.02	57,288.90	1.00	5.77	nan
ORACLE CORPORATION	Fixed Income	57,288.90	0.02	57,288.90	1.00	13.09	nan
SALESFORCE INC	Fixed Income	57,288.90	0.02	57,288.90	1.00	11.49	nan
STARBUCKS CORPORATION	Fixed Income	57,288.90	0.02	57,288.90	1.00	13.30	nan
ROGERS COMMUNICATIONS INC	Fixed Income	57,235.31	0.02	57,235.31	1.00	11.24	nan
CITIGROUP INC	Fixed Income	57,208.51	0.02	57,208.51	1.00	12.58	nan
BARRICK NA FINANCE LLC	Fixed Income	57,181.72	0.02	57,181.72	1.00	10.51	nan
ELEVANCE HEALTH INC	Fixed Income	57,181.72	0.02	57,181.72	1.00	5.76	nan
ROPER TECHNOLOGIES INC	Fixed Income	57,181.72	0.02	57,181.72	1.00	7.37	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,181.72	0.02	57,181.72	1.00	6.97	nan
UBER TECHNOLOGIES INC	Fixed Income	57,128.13	0.02	57,128.13	1.00	7.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	57,101.33	0.02	57,101.33	1.00	5.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	57,020.94	0.02	57,020.94	1.00	7.46	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	57,020.94	0.02	57,020.94	1.00	4.24	nan
VIATRIS INC	Fixed Income	56,994.15	0.02	56,994.15	1.00	12.89	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	56,967.35	0.02	56,967.35	1.00	4.12	nan
DOMINION ENERGY INC	Fixed Income	56,967.35	0.02	56,967.35	1.00	5.43	nan
BAXTER INTERNATIONAL INC	Fixed Income	56,940.56	0.02	56,940.56	1.00	7.22	nan
BAT CAPITAL CORP	Fixed Income	56,913.76	0.02	56,913.76	1.00	5.88	nan
CSX CORP	Fixed Income	56,913.76	0.02	56,913.76	1.00	5.63	nan
CUMMINS INC	Fixed Income	56,886.97	0.02	56,886.97	1.00	13.96	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	56,886.97	0.02	56,886.97	1.00	11.58	nan
LOWES COMPANIES INC	Fixed Income	56,860.17	0.02	56,860.17	1.00	12.56	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,833.37	0.02	56,833.37	1.00	9.81	nan
WOODSIDE FINANCE LTD	Fixed Income	56,779.78	0.02	56,779.78	1.00	3.61	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,752.99	0.02	56,752.99	1.00	3.55	nan
ELEVANCE HEALTH INC	Fixed Income	56,699.40	0.02	56,699.40	1.00	14.40	nan
PROCTER & GAMBLE CO	Fixed Income	56,672.60	0.02	56,672.60	1.00	3.70	nan
FLORIDA POWER & LIGHT CO	Fixed Income	56,645.81	0.02	56,645.81	1.00	15.40	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	56,645.81	0.02	56,645.81	1.00	4.25	nan
TRAVELERS COMPANIES INC	Fixed Income	56,619.01	0.02	56,619.01	1.00	9.79	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	56,619.01	0.02	56,619.01	1.00	11.41	nan
DOW CHEMICAL CO	Fixed Income	56,592.21	0.02	56,592.21	1.00	12.04	nan
SIMON PROPERTY GROUP LP	Fixed Income	56,592.21	0.02	56,592.21	1.00	3.25	nan
ONEOK INC	Fixed Income	56,565.42	0.02	56,565.42	1.00	5.35	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	56,485.03	0.02	56,485.03	1.00	4.53	nan
ENERGY TRANSFER LP	Fixed Income	56,485.03	0.02	56,485.03	1.00	2.93	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	56,458.24	0.02	56,458.24	1.00	9.52	nan
DIAMONDBACK ENERGY INC	Fixed Income	56,431.44	0.02	56,431.44	1.00	3.42	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	56,431.44	0.02	56,431.44	1.00	3.34	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	56,404.65	0.02	56,404.65	1.00	3.90	nan
HALEON US CAPITAL LLC	Fixed Income	56,377.85	0.02	56,377.85	1.00	14.50	nan
MERCK & CO INC	Fixed Income	56,377.85	0.02	56,377.85	1.00	9.78	nan
J M SMUCKER CO	Fixed Income	56,377.85	0.02	56,377.85	1.00	10.33	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	56,351.05	0.02	56,351.05	1.00	3.55	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,324.26	0.02	56,324.26	1.00	8.52	nan
DOW CHEMICAL CO	Fixed Income	56,324.26	0.02	56,324.26	1.00	11.78	nan
DUPONT DE NEMOURS INC	Fixed Income	56,243.87	0.02	56,243.87	1.00	12.29	nan
SIMON PROPERTY GROUP LP	Fixed Income	56,243.87	0.02	56,243.87	1.00	14.39	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	56,243.87	0.02	56,243.87	1.00	4.39	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	56,109.89	0.02	56,109.89	1.00	7.00	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	56,109.89	0.02	56,109.89	1.00	12.85	nan
MCDONALDS CORPORATION MTN	Fixed Income	56,109.89	0.02	56,109.89	1.00	13.71	nan
PEPSICO INC	Fixed Income	56,109.89	0.02	56,109.89	1.00	13.14	nan
ENERGY TRANSFER LP	Fixed Income	56,083.10	0.02	56,083.10	1.00	4.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,083.10	0.02	56,083.10	1.00	3.15	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,056.30	0.02	56,056.30	1.00	2.79	nan
PACIFICORP	Fixed Income	56,029.51	0.02	56,029.51	1.00	5.78	nan
TELEFONICA EMISIONES SAU	Fixed Income	56,029.51	0.02	56,029.51	1.00	12.32	nan
XCEL ENERGY INC	Fixed Income	56,002.71	0.02	56,002.71	1.00	5.99	nan
BAT CAPITAL CORP	Fixed Income	55,975.92	0.02	55,975.92	1.00	5.12	nan
CME GROUP INC	Fixed Income	55,975.92	0.02	55,975.92	1.00	11.21	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	55,922.33	0.02	55,922.33	1.00	13.54	nan
ALPHABET INC	Fixed Income	55,895.53	0.02	55,895.53	1.00	7.27	nan
WASTE MANAGEMENT INC	Fixed Income	55,895.53	0.02	55,895.53	1.00	3.50	nan
DIGITAL REALTY TRUST LP	Fixed Income	55,868.73	0.02	55,868.73	1.00	3.00	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	55,841.94	0.02	55,841.94	1.00	14.74	nan
AMGEN INC	Fixed Income	55,815.14	0.02	55,815.14	1.00	14.12	nan
KEYCORP MTN	Fixed Income	55,815.14	0.02	55,815.14	1.00	6.20	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,761.55	0.02	55,761.55	1.00	3.62	nan
CAMPBELLS CO	Fixed Income	55,761.55	0.02	55,761.55	1.00	7.12	nan
JOHNSON & JOHNSON	Fixed Income	55,707.96	0.02	55,707.96	1.00	8.76	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	55,707.96	0.02	55,707.96	1.00	4.10	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	55,707.96	0.02	55,707.96	1.00	13.80	nan
NXP BV	Fixed Income	55,681.17	0.02	55,681.17	1.00	2.93	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	55,654.37	0.02	55,654.37	1.00	13.27	nan
PEPSICO INC	Fixed Income	55,654.37	0.02	55,654.37	1.00	14.36	nan
AMEREN CORPORATION	Fixed Income	55,627.57	0.02	55,627.57	1.00	4.31	nan
GENERAL MOTORS CO	Fixed Income	55,600.78	0.02	55,600.78	1.00	12.13	nan
EXELON CORPORATION	Fixed Income	55,547.19	0.02	55,547.19	1.00	13.42	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	55,547.19	0.02	55,547.19	1.00	13.66	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	55,520.39	0.02	55,520.39	1.00	13.01	nan
GILEAD SCIENCES INC	Fixed Income	55,520.39	0.02	55,520.39	1.00	11.36	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	55,466.80	0.02	55,466.80	1.00	13.77	nan
VERIZON COMMUNICATIONS INC	Fixed Income	55,440.01	0.02	55,440.01	1.00	10.56	nan
DELL INTERNATIONAL LLC	Fixed Income	55,359.62	0.02	55,359.62	1.00	7.05	nan
HCA INC	Fixed Income	55,359.62	0.02	55,359.62	1.00	2.93	nan
REYNOLDS AMERICAN INC	Fixed Income	55,359.62	0.02	55,359.62	1.00	7.18	nan
CIGNA GROUP	Fixed Income	55,332.82	0.02	55,332.82	1.00	5.75	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,332.82	0.02	55,332.82	1.00	2.81	nan
INGERSOLL RAND INC	Fixed Income	55,332.82	0.02	55,332.82	1.00	6.48	nan
BARCLAYS PLC	Fixed Income	55,306.03	0.02	55,306.03	1.00	13.57	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	55,279.23	0.02	55,279.23	1.00	6.81	nan
DEVON ENERGY CORPORATION	Fixed Income	55,252.44	0.02	55,252.44	1.00	11.52	nan
SOUTHERN COMPANY (THE)	Fixed Income	55,252.44	0.02	55,252.44	1.00	5.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,225.64	0.02	55,225.64	1.00	3.85	nan
HOME DEPOT INC	Fixed Income	55,198.85	0.02	55,198.85	1.00	14.50	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	55,172.05	0.02	55,172.05	1.00	4.06	nan
CROWN CASTLE INC	Fixed Income	55,064.87	0.02	55,064.87	1.00	4.81	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	55,064.87	0.02	55,064.87	1.00	5.93	nan
T-MOBILE USA INC	Fixed Income	55,064.87	0.02	55,064.87	1.00	14.68	nan
COMCAST CORPORATION	Fixed Income	55,011.28	0.02	55,011.28	1.00	13.02	nan
QUALCOMM INCORPORATED	Fixed Income	55,011.28	0.02	55,011.28	1.00	7.23	nan
UNILEVER CAPITAL CORP	Fixed Income	55,011.28	0.02	55,011.28	1.00	6.81	nan
BERRY GLOBAL INC	Fixed Income	54,984.48	0.02	54,984.48	1.00	4.40	nan
ENBRIDGE INC	Fixed Income	54,984.48	0.02	54,984.48	1.00	11.81	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	54,877.30	0.02	54,877.30	1.00	11.04	nan
NOVARTIS CAPITAL CORP	Fixed Income	54,877.30	0.02	54,877.30	1.00	7.01	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	54,850.50	0.02	54,850.50	1.00	4.04	nan
INTEL CORPORATION	Fixed Income	54,823.71	0.02	54,823.71	1.00	10.46	nan
MERCK & CO INC	Fixed Income	54,823.71	0.02	54,823.71	1.00	11.92	nan
APPLE INC	Fixed Income	54,796.91	0.02	54,796.91	1.00	3.26	nan
EATON CORPORATION	Fixed Income	54,796.91	0.02	54,796.91	1.00	14.44	nan
EQUINIX INC	Fixed Income	54,770.12	0.02	54,770.12	1.00	5.19	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	54,743.32	0.02	54,743.32	1.00	7.26	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	54,743.32	0.02	54,743.32	1.00	13.28	nan
JOHNSON & JOHNSON	Fixed Income	54,743.32	0.02	54,743.32	1.00	9.33	nan
KEURIG DR PEPPER INC	Fixed Income	54,743.32	0.02	54,743.32	1.00	13.39	nan
CIGNA GROUP	Fixed Income	54,716.53	0.02	54,716.53	1.00	5.47	nan
DEERE & CO	Fixed Income	54,716.53	0.02	54,716.53	1.00	6.89	nan
MERCK & CO INC	Fixed Income	54,716.53	0.02	54,716.53	1.00	11.39	nan
SYNOPSYS INC	Fixed Income	54,716.53	0.02	54,716.53	1.00	5.14	nan
WYETH LLC	Fixed Income	54,662.93	0.02	54,662.93	1.00	6.14	nan
INTEL CORPORATION	Fixed Income	54,636.14	0.02	54,636.14	1.00	14.48	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	54,636.14	0.02	54,636.14	1.00	3.70	nan
COMCAST CORPORATION	Fixed Income	54,609.34	0.02	54,609.34	1.00	7.05	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	54,555.75	0.02	54,555.75	1.00	6.13	nan
MPLX LP	Fixed Income	54,555.75	0.02	54,555.75	1.00	13.34	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	54,528.96	0.02	54,528.96	1.00	13.67	nan
METLIFE INC	Fixed Income	54,502.16	0.02	54,502.16	1.00	13.83	nan
APPLE INC	Fixed Income	54,475.37	0.02	54,475.37	1.00	11.71	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	54,475.37	0.02	54,475.37	1.00	6.88	nan
ZOETIS INC	Fixed Income	54,448.57	0.02	54,448.57	1.00	3.85	nan
PFIZER INC	Fixed Income	54,421.77	0.02	54,421.77	1.00	4.09	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	54,421.77	0.02	54,421.77	1.00	7.38	nan
GILEAD SCIENCES INC	Fixed Income	54,368.18	0.02	54,368.18	1.00	4.25	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	54,341.39	0.02	54,341.39	1.00	13.80	nan
AON CORP	Fixed Income	54,314.59	0.02	54,314.59	1.00	14.32	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	54,314.59	0.02	54,314.59	1.00	11.26	nan
UNION PACIFIC CORPORATION	Fixed Income	54,314.59	0.02	54,314.59	1.00	13.81	nan
KINDER MORGAN INC	Fixed Income	54,287.80	0.02	54,287.80	1.00	4.53	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	54,287.80	0.02	54,287.80	1.00	4.23	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	54,261.00	0.02	54,261.00	1.00	10.98	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	54,261.00	0.02	54,261.00	1.00	4.23	nan
TRANSCANADA PIPELINES LTD	Fixed Income	54,261.00	0.02	54,261.00	1.00	9.34	nan
EXPAND ENERGY CORP	Fixed Income	54,234.21	0.02	54,234.21	1.00	6.79	nan
WESTPAC BANKING CORP	Fixed Income	54,234.21	0.02	54,234.21	1.00	10.97	nan
ALTRIA GROUP INC	Fixed Income	54,207.41	0.02	54,207.41	1.00	3.71	nan
GENERAL MOTORS CO	Fixed Income	54,207.41	0.02	54,207.41	1.00	12.10	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	54,207.41	0.02	54,207.41	1.00	10.59	nan
UNION PACIFIC CORPORATION	Fixed Income	54,207.41	0.02	54,207.41	1.00	11.14	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	54,180.61	0.02	54,180.61	1.00	13.02	nan
MERCK & CO INC	Fixed Income	54,153.82	0.02	54,153.82	1.00	15.16	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	54,127.02	0.02	54,127.02	1.00	14.03	nan
GILEAD SCIENCES INC	Fixed Income	54,073.43	0.02	54,073.43	1.00	8.30	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,019.84	0.02	54,019.84	1.00	5.47	nan
COMCAST CORPORATION	Fixed Income	53,993.05	0.02	53,993.05	1.00	11.92	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	53,993.05	0.02	53,993.05	1.00	4.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,966.25	0.02	53,966.25	1.00	14.67	nan
CENTENE CORPORATION	Fixed Income	53,939.45	0.02	53,939.45	1.00	4.80	nan
COMCAST CORPORATION	Fixed Income	53,912.66	0.02	53,912.66	1.00	12.85	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,912.66	0.02	53,912.66	1.00	3.86	nan
PFIZER INC	Fixed Income	53,885.86	0.02	53,885.86	1.00	15.18	nan
ABBVIE INC	Fixed Income	53,859.07	0.02	53,859.07	1.00	14.13	nan
CSX CORP	Fixed Income	53,805.48	0.02	53,805.48	1.00	11.93	nan
ONEOK INC	Fixed Income	53,805.48	0.02	53,805.48	1.00	13.49	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	53,805.48	0.02	53,805.48	1.00	13.16	nan
PEPSICO INC	Fixed Income	53,805.48	0.02	53,805.48	1.00	15.49	nan
BIOGEN INC	Fixed Income	53,778.68	0.02	53,778.68	1.00	11.70	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,778.68	0.02	53,778.68	1.00	14.28	nan
EXELON CORPORATION	Fixed Income	53,778.68	0.02	53,778.68	1.00	7.70	nan
KINDER MORGAN INC	Fixed Income	53,751.89	0.02	53,751.89	1.00	13.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,698.29	0.02	53,698.29	1.00	13.71	nan
PACIFICORP	Fixed Income	53,671.50	0.02	53,671.50	1.00	14.93	nan
ONEOK INC	Fixed Income	53,644.70	0.02	53,644.70	1.00	14.02	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	53,537.52	0.02	53,537.52	1.00	6.32	nan
BROOKFIELD FINANCE INC	Fixed Income	53,483.93	0.02	53,483.93	1.00	13.25	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,483.93	0.02	53,483.93	1.00	2.96	nan
AT&T INC	Fixed Income	53,457.13	0.02	53,457.13	1.00	11.89	nan
GLP CAPITAL LP	Fixed Income	53,457.13	0.02	53,457.13	1.00	6.62	nan
PHILLIPS 66 CO	Fixed Income	53,457.13	0.02	53,457.13	1.00	5.90	nan
ROYALTY PHARMA PLC	Fixed Income	53,430.34	0.02	53,430.34	1.00	10.74	nan
CATERPILLAR INC	Fixed Income	53,403.54	0.02	53,403.54	1.00	10.19	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	53,403.54	0.02	53,403.54	1.00	3.12	nan
VICI PROPERTIES LP	Fixed Income	53,403.54	0.02	53,403.54	1.00	4.73	nan
PFIZER INC	Fixed Income	53,349.95	0.02	53,349.95	1.00	3.73	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	53,349.95	0.02	53,349.95	1.00	13.05	nan
TIME WARNER CABLE LLC	Fixed Income	53,349.95	0.02	53,349.95	1.00	10.58	nan
INGERSOLL RAND INC	Fixed Income	53,323.16	0.02	53,323.16	1.00	2.89	nan
METLIFE INC	Fixed Income	53,323.16	0.02	53,323.16	1.00	6.34	nan
DIAGEO CAPITAL PLC	Fixed Income	53,269.57	0.02	53,269.57	1.00	5.60	nan
TELEFONICA EMISIONES SAU	Fixed Income	53,269.57	0.02	53,269.57	1.00	12.39	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	53,242.77	0.02	53,242.77	1.00	2.86	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	53,242.77	0.02	53,242.77	1.00	5.19	nan
REALTY INCOME CORPORATION	Fixed Income	53,162.38	0.02	53,162.38	1.00	6.38	nan
VISA INC	Fixed Income	53,135.59	0.02	53,135.59	1.00	4.35	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,108.79	0.02	53,108.79	1.00	12.32	nan
NOVARTIS CAPITAL CORP	Fixed Income	53,108.79	0.02	53,108.79	1.00	4.08	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	53,082.00	0.02	53,082.00	1.00	13.85	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	53,082.00	0.02	53,082.00	1.00	3.29	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	53,082.00	0.02	53,082.00	1.00	7.45	nan
NISOURCE INC	Fixed Income	53,055.20	0.02	53,055.20	1.00	12.48	nan
STARBUCKS CORPORATION	Fixed Income	53,028.41	0.02	53,028.41	1.00	5.25	nan
TARGET CORPORATION	Fixed Income	53,028.41	0.02	53,028.41	1.00	3.63	nan
METLIFE INC	Fixed Income	52,948.02	0.02	52,948.02	1.00	12.17	nan
SEMPRA	Fixed Income	52,948.02	0.02	52,948.02	1.00	8.99	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	52,921.22	0.02	52,921.22	1.00	12.78	nan
ROYALTY PHARMA PLC	Fixed Income	52,921.22	0.02	52,921.22	1.00	4.12	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	52,894.43	0.02	52,894.43	1.00	14.52	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,814.04	0.02	52,814.04	1.00	14.54	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,787.25	0.02	52,787.25	1.00	11.63	nan
HSBC HOLDINGS PLC	Fixed Income	52,787.25	0.02	52,787.25	1.00	8.23	nan
VIATRIS INC	Fixed Income	52,787.25	0.02	52,787.25	1.00	10.07	nan
WILLIAMS COMPANIES INC	Fixed Income	52,787.25	0.02	52,787.25	1.00	3.77	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	52,760.45	0.02	52,760.45	1.00	3.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,760.45	0.02	52,760.45	1.00	13.04	nan
KEURIG DR PEPPER INC	Fixed Income	52,706.86	0.02	52,706.86	1.00	13.48	nan
DOMINION ENERGY INC	Fixed Income	52,680.06	0.02	52,680.06	1.00	4.93	nan
AUGUSTA SPINCO CORP	Fixed Income	52,653.27	0.02	52,653.27	1.00	7.69	nan
BARCLAYS PLC	Fixed Income	52,653.27	0.02	52,653.27	1.00	11.17	nan
BROOKFIELD FINANCE INC	Fixed Income	52,653.27	0.02	52,653.27	1.00	12.53	nan
DOMINION ENERGY INC	Fixed Income	52,626.47	0.02	52,626.47	1.00	3.71	nan
DUKE ENERGY CORP	Fixed Income	52,626.47	0.02	52,626.47	1.00	4.74	nan
FLORIDA POWER & LIGHT CO	Fixed Income	52,626.47	0.02	52,626.47	1.00	5.87	nan
ELI LILLY AND COMPANY	Fixed Income	52,626.47	0.02	52,626.47	1.00	15.87	nan
HOME DEPOT INC	Fixed Income	52,599.68	0.02	52,599.68	1.00	15.62	nan
GILEAD SCIENCES INC	Fixed Income	52,572.88	0.02	52,572.88	1.00	3.24	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,572.88	0.02	52,572.88	1.00	5.43	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	52,572.88	0.02	52,572.88	1.00	6.34	nan
APPLE INC	Fixed Income	52,546.09	0.02	52,546.09	1.00	12.88	nan
CITIGROUP INC	Fixed Income	52,519.29	0.02	52,519.29	1.00	10.46	nan
CBRE SERVICES INC	Fixed Income	52,465.70	0.02	52,465.70	1.00	5.60	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	52,438.90	0.02	52,438.90	1.00	5.68	nan
AT&T INC	Fixed Income	52,412.11	0.02	52,412.11	1.00	11.52	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	52,412.11	0.02	52,412.11	1.00	12.01	nan
COMCAST CORPORATION	Fixed Income	52,331.72	0.02	52,331.72	1.00	15.86	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,331.72	0.02	52,331.72	1.00	12.10	nan
KENVUE INC	Fixed Income	52,304.93	0.02	52,304.93	1.00	5.18	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	52,251.33	0.02	52,251.33	1.00	7.39	nan
ELI LILLY AND COMPANY	Fixed Income	52,251.33	0.02	52,251.33	1.00	15.59	nan
M&T BANK CORPORATION	Fixed Income	52,251.33	0.02	52,251.33	1.00	5.65	nan
PEPSICO INC	Fixed Income	52,251.33	0.02	52,251.33	1.00	14.71	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	52,224.54	0.02	52,224.54	1.00	3.16	nan
AMERIPRISE FINANCIAL INC	Fixed Income	52,197.74	0.02	52,197.74	1.00	5.81	nan
EQT CORP	Fixed Income	52,197.74	0.02	52,197.74	1.00	6.22	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	52,197.74	0.02	52,197.74	1.00	7.88	nan
COMCAST CORPORATION	Fixed Income	52,170.95	0.02	52,170.95	1.00	7.05	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	52,117.36	0.02	52,117.36	1.00	4.85	nan
WOODSIDE FINANCE LTD	Fixed Income	52,117.36	0.02	52,117.36	1.00	13.54	nan
NUTRIEN LTD	Fixed Income	52,090.56	0.02	52,090.56	1.00	12.91	nan
PAYCHEX INC	Fixed Income	52,090.56	0.02	52,090.56	1.00	3.53	nan
APPLE INC	Fixed Income	52,063.77	0.02	52,063.77	1.00	3.88	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	52,063.77	0.02	52,063.77	1.00	5.56	nan
STARBUCKS CORPORATION	Fixed Income	52,063.77	0.02	52,063.77	1.00	12.88	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	52,036.97	0.02	52,036.97	1.00	5.51	nan
COMCAST CORPORATION	Fixed Income	52,036.97	0.02	52,036.97	1.00	14.07	nan
NOVARTIS CAPITAL CORP	Fixed Income	52,036.97	0.02	52,036.97	1.00	15.42	nan
ORACLE CORPORATION	Fixed Income	51,956.58	0.02	51,956.58	1.00	12.90	nan
ORACLE CORPORATION	Fixed Income	51,929.79	0.02	51,929.79	1.00	3.61	nan
AMEREN CORPORATION	Fixed Income	51,902.99	0.02	51,902.99	1.00	7.04	nan
CONOCOPHILLIPS CO	Fixed Income	51,876.20	0.02	51,876.20	1.00	11.83	nan
DTE ELECTRIC COMPANY	Fixed Income	51,876.20	0.02	51,876.20	1.00	7.74	nan
HCA INC	Fixed Income	51,876.20	0.02	51,876.20	1.00	13.38	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	51,876.20	0.02	51,876.20	1.00	5.93	nan
T-MOBILE USA INC	Fixed Income	51,876.20	0.02	51,876.20	1.00	5.62	nan
NASDAQ INC	Fixed Income	51,795.81	0.02	51,795.81	1.00	14.48	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	51,769.01	0.02	51,769.01	1.00	4.34	nan
INTEL CORPORATION	Fixed Income	51,769.01	0.02	51,769.01	1.00	14.84	nan
SHELL FINANCE US INC	Fixed Income	51,769.01	0.02	51,769.01	1.00	13.08	nan
VICI PROPERTIES LP	Fixed Income	51,742.22	0.02	51,742.22	1.00	12.60	nan
FLORIDA POWER & LIGHT CO	Fixed Income	51,688.63	0.02	51,688.63	1.00	5.85	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	51,688.63	0.02	51,688.63	1.00	13.56	nan
DOW CHEMICAL CO	Fixed Income	51,661.83	0.02	51,661.83	1.00	13.57	nan
GILEAD SCIENCES INC	Fixed Income	51,635.04	0.02	51,635.04	1.00	15.12	nan
TARGET CORPORATION	Fixed Income	51,608.24	0.02	51,608.24	1.00	15.40	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	51,581.45	0.02	51,581.45	1.00	10.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,554.65	0.02	51,554.65	1.00	14.98	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	51,554.65	0.02	51,554.65	1.00	4.27	nan
NOVARTIS CAPITAL CORP	Fixed Income	51,554.65	0.02	51,554.65	1.00	5.58	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	51,527.85	0.02	51,527.85	1.00	13.83	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	51,527.85	0.02	51,527.85	1.00	12.67	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,527.85	0.02	51,527.85	1.00	5.69	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	51,501.06	0.02	51,501.06	1.00	4.80	nan
DOLLAR GENERAL CORP	Fixed Income	51,501.06	0.02	51,501.06	1.00	3.61	nan
RELX CAPITAL INC	Fixed Income	51,501.06	0.02	51,501.06	1.00	3.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	51,501.06	0.02	51,501.06	1.00	4.22	nan
PROCTER & GAMBLE CO	Fixed Income	51,474.26	0.02	51,474.26	1.00	5.61	nan
ZOETIS INC	Fixed Income	51,447.47	0.02	51,447.47	1.00	5.41	nan
ENTERGY LOUISIANA LLC	Fixed Income	51,393.88	0.02	51,393.88	1.00	14.02	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,367.08	0.02	51,367.08	1.00	13.29	nan
MERCK & CO INC	Fixed Income	51,367.08	0.02	51,367.08	1.00	17.14	nan
METLIFE INC	Fixed Income	51,367.08	0.02	51,367.08	1.00	12.27	nan
WELLTOWER OP LLC	Fixed Income	51,367.08	0.02	51,367.08	1.00	4.67	nan
AUGUSTA SPINCO CORP	Fixed Income	51,286.69	0.02	51,286.69	1.00	4.39	nan
STATE STREET CORP	Fixed Income	51,286.69	0.02	51,286.69	1.00	3.59	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	51,286.69	0.02	51,286.69	1.00	3.91	nan
WALMART INC	Fixed Income	51,233.10	0.02	51,233.10	1.00	7.13	nan
EQUITABLE HOLDINGS INC	Fixed Income	51,179.51	0.02	51,179.51	1.00	12.24	nan
KENVUE INC	Fixed Income	51,179.51	0.02	51,179.51	1.00	15.32	nan
BOEING CO	Fixed Income	51,152.72	0.02	51,152.72	1.00	6.73	nan
PFIZER INC	Fixed Income	51,152.72	0.02	51,152.72	1.00	11.39	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	51,152.72	0.02	51,152.72	1.00	15.52	nan
AMPHENOL CORPORATION	Fixed Income	51,125.92	0.02	51,125.92	1.00	3.60	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	51,125.92	0.02	51,125.92	1.00	3.12	nan
CROWN CASTLE INC	Fixed Income	51,099.13	0.02	51,099.13	1.00	2.83	nan
CORNING INC	Fixed Income	51,072.33	0.02	51,072.33	1.00	15.63	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	51,072.33	0.02	51,072.33	1.00	5.67	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	51,045.53	0.02	51,045.53	1.00	14.75	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	51,045.53	0.02	51,045.53	1.00	12.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	51,018.74	0.02	51,018.74	1.00	6.91	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,991.94	0.02	50,991.94	1.00	14.27	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	50,991.94	0.02	50,991.94	1.00	5.35	nan
PHILLIPS 66	Fixed Income	50,965.15	0.02	50,965.15	1.00	14.83	nan
VICI PROPERTIES LP	Fixed Income	50,938.35	0.02	50,938.35	1.00	6.98	nan
HOME DEPOT INC	Fixed Income	50,884.76	0.02	50,884.76	1.00	2.94	nan
DTE ELECTRIC COMPANY	Fixed Income	50,857.97	0.02	50,857.97	1.00	14.21	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	50,857.97	0.02	50,857.97	1.00	13.73	nan
TEXAS INSTRUMENTS INC	Fixed Income	50,857.97	0.02	50,857.97	1.00	14.12	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	50,831.17	0.02	50,831.17	1.00	13.31	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	50,804.37	0.02	50,804.37	1.00	7.08	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	50,697.19	0.02	50,697.19	1.00	3.70	nan
ROYAL BANK OF CANADA MTN	Fixed Income	50,697.19	0.02	50,697.19	1.00	5.80	nan
MERCK & CO INC	Fixed Income	50,670.40	0.02	50,670.40	1.00	4.01	nan
STARBUCKS CORPORATION	Fixed Income	50,670.40	0.02	50,670.40	1.00	3.70	nan
AIRBNB INC	Fixed Income	50,643.60	0.02	50,643.60	1.00	7.67	nan
XCEL ENERGY INC	Fixed Income	50,590.01	0.02	50,590.01	1.00	6.38	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	50,563.21	0.02	50,563.21	1.00	7.37	nan
ELEVANCE HEALTH INC	Fixed Income	50,536.42	0.02	50,536.42	1.00	4.74	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	50,509.62	0.02	50,509.62	1.00	13.79	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	50,482.83	0.02	50,482.83	1.00	15.45	nan
TARGA RESOURCES CORP	Fixed Income	50,482.83	0.02	50,482.83	1.00	7.46	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	50,456.03	0.02	50,456.03	1.00	6.87	nan
HOME DEPOT INC	Fixed Income	50,456.03	0.02	50,456.03	1.00	5.54	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	50,402.44	0.02	50,402.44	1.00	13.37	nan
GILEAD SCIENCES INC	Fixed Income	50,402.44	0.02	50,402.44	1.00	15.37	nan
ENBRIDGE INC	Fixed Income	50,375.65	0.02	50,375.65	1.00	14.61	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	50,348.85	0.02	50,348.85	1.00	13.43	nan
NEWMONT CORPORATION	Fixed Income	50,348.85	0.02	50,348.85	1.00	5.66	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,322.05	0.02	50,322.05	1.00	13.88	nan
BANK OF NOVA SCOTIA	Fixed Income	50,295.26	0.02	50,295.26	1.00	6.26	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	50,295.26	0.02	50,295.26	1.00	14.04	nan
NIKE INC	Fixed Income	50,295.26	0.02	50,295.26	1.00	12.42	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	50,241.67	0.02	50,241.67	1.00	4.22	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	50,214.87	0.02	50,214.87	1.00	5.31	nan
3M CO MTN	Fixed Income	50,214.87	0.02	50,214.87	1.00	13.45	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	50,080.89	0.02	50,080.89	1.00	7.03	nan
ELEVANCE HEALTH INC	Fixed Income	50,027.30	0.02	50,027.30	1.00	3.48	nan
JOHNSON & JOHNSON	Fixed Income	50,027.30	0.02	50,027.30	1.00	11.70	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,000.51	0.02	50,000.51	1.00	14.65	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	49,946.92	0.02	49,946.92	1.00	12.88	nan
BOEING CO	Fixed Income	49,920.12	0.02	49,920.12	1.00	15.26	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	49,920.12	0.02	49,920.12	1.00	4.69	nan
UNITED PARCEL SERVICE INC	Fixed Income	49,893.33	0.02	49,893.33	1.00	13.43	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	49,839.73	0.02	49,839.73	1.00	3.06	nan
CHUBB INA HOLDINGS LLC	Fixed Income	49,812.94	0.02	49,812.94	1.00	12.14	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	49,812.94	0.02	49,812.94	1.00	13.49	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,812.94	0.02	49,812.94	1.00	12.67	nan
US BANCORP MTN	Fixed Income	49,812.94	0.02	49,812.94	1.00	3.46	nan
INTEL CORPORATION	Fixed Income	49,786.14	0.02	49,786.14	1.00	5.45	nan
MOTOROLA SOLUTIONS INC	Fixed Income	49,786.14	0.02	49,786.14	1.00	7.22	nan
PFIZER INC	Fixed Income	49,759.35	0.02	49,759.35	1.00	11.66	nan
MERCK & CO INC	Fixed Income	49,705.76	0.02	49,705.76	1.00	11.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	49,705.76	0.02	49,705.76	1.00	13.94	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	49,678.96	0.02	49,678.96	1.00	9.99	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	49,678.96	0.02	49,678.96	1.00	13.69	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	49,678.96	0.02	49,678.96	1.00	3.46	nan
EQUINOR ASA	Fixed Income	49,652.17	0.02	49,652.17	1.00	7.16	nan
VULCAN MATERIALS COMPANY	Fixed Income	49,652.17	0.02	49,652.17	1.00	6.77	nan
MICRON TECHNOLOGY INC	Fixed Income	49,598.57	0.02	49,598.57	1.00	5.61	nan
KINDER MORGAN INC	Fixed Income	49,544.98	0.02	49,544.98	1.00	6.97	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	49,491.39	0.02	49,491.39	1.00	3.41	nan
TEXAS INSTRUMENTS INC	Fixed Income	49,491.39	0.02	49,491.39	1.00	5.84	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	49,464.60	0.02	49,464.60	1.00	5.74	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	49,437.80	0.02	49,437.80	1.00	5.79	nan
NATIONAL GRID PLC	Fixed Income	49,411.01	0.02	49,411.01	1.00	6.23	nan
MASTERCARD INC	Fixed Income	49,384.21	0.02	49,384.21	1.00	6.52	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	49,357.41	0.02	49,357.41	1.00	7.08	nan
OWENS CORNING	Fixed Income	49,357.41	0.02	49,357.41	1.00	6.43	nan
T-MOBILE USA INC	Fixed Income	49,357.41	0.02	49,357.41	1.00	6.19	nan
GLOBAL PAYMENTS INC	Fixed Income	49,330.62	0.02	49,330.62	1.00	3.76	nan
AUTODESK INC	Fixed Income	49,303.82	0.02	49,303.82	1.00	5.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,277.03	0.02	49,277.03	1.00	13.60	nan
NXP BV	Fixed Income	49,250.23	0.02	49,250.23	1.00	5.30	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	49,250.23	0.02	49,250.23	1.00	4.73	nan
VISA INC	Fixed Income	49,250.23	0.02	49,250.23	1.00	10.89	nan
COTERRA ENERGY INC	Fixed Income	49,223.44	0.02	49,223.44	1.00	6.94	nan
CVS HEALTH CORP	Fixed Income	49,196.64	0.02	49,196.64	1.00	14.03	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	49,169.85	0.02	49,169.85	1.00	3.13	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	49,116.25	0.02	49,116.25	1.00	5.47	nan
CVS HEALTH CORP	Fixed Income	49,089.46	0.02	49,089.46	1.00	5.45	nan
NISOURCE INC	Fixed Income	49,089.46	0.02	49,089.46	1.00	3.69	nan
BAT CAPITAL CORP	Fixed Income	49,062.66	0.02	49,062.66	1.00	10.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	49,009.07	0.02	49,009.07	1.00	4.77	nan
CROWN CASTLE INC	Fixed Income	48,982.28	0.02	48,982.28	1.00	4.42	nan
EBAY INC	Fixed Income	48,955.48	0.02	48,955.48	1.00	11.11	nan
REALTY INCOME CORPORATION	Fixed Income	48,955.48	0.02	48,955.48	1.00	5.32	nan
CONAGRA BRANDS INC	Fixed Income	48,848.30	0.02	48,848.30	1.00	11.81	nan
NORTHROP GRUMMAN CORP	Fixed Income	48,848.30	0.02	48,848.30	1.00	14.00	nan
MICRON TECHNOLOGY INC	Fixed Income	48,821.50	0.02	48,821.50	1.00	6.83	nan
ORANGE SA	Fixed Income	48,794.71	0.02	48,794.71	1.00	10.32	nan
EXPEDIA GROUP INC	Fixed Income	48,767.91	0.02	48,767.91	1.00	3.56	nan
INTEL CORPORATION	Fixed Income	48,767.91	0.02	48,767.91	1.00	5.71	nan
LEIDOS INC	Fixed Income	48,741.12	0.02	48,741.12	1.00	4.50	nan
EOG RESOURCES INC	Fixed Income	48,714.32	0.02	48,714.32	1.00	3.59	nan
EOG RESOURCES INC	Fixed Income	48,607.14	0.02	48,607.14	1.00	12.95	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,526.75	0.02	48,526.75	1.00	11.83	nan
NUTRIEN LTD	Fixed Income	48,526.75	0.02	48,526.75	1.00	13.42	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	48,499.96	0.02	48,499.96	1.00	13.77	nan
JOHNSON & JOHNSON	Fixed Income	48,473.16	0.02	48,473.16	1.00	18.37	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	48,446.37	0.02	48,446.37	1.00	3.47	nan
INTEL CORPORATION	Fixed Income	48,392.77	0.02	48,392.77	1.00	14.47	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,392.77	0.02	48,392.77	1.00	13.77	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,365.98	0.02	48,365.98	1.00	7.57	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	48,339.18	0.02	48,339.18	1.00	4.66	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,339.18	0.02	48,339.18	1.00	6.40	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,339.18	0.02	48,339.18	1.00	4.24	nan
DEERE & CO	Fixed Income	48,285.59	0.02	48,285.59	1.00	14.05	nan
EASTMAN CHEMICAL CO	Fixed Income	48,285.59	0.02	48,285.59	1.00	11.36	nan
KINDER MORGAN INC	Fixed Income	48,285.59	0.02	48,285.59	1.00	12.41	nan
PAYPAL HOLDINGS INC	Fixed Income	48,258.80	0.02	48,258.80	1.00	5.26	nan
LAM RESEARCH CORPORATION	Fixed Income	48,232.00	0.02	48,232.00	1.00	13.13	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,124.82	0.02	48,124.82	1.00	10.21	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	48,098.02	0.02	48,098.02	1.00	13.58	nan
COTERRA ENERGY INC	Fixed Income	48,098.02	0.02	48,098.02	1.00	13.37	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	48,098.02	0.02	48,098.02	1.00	7.01	nan
AMERICAN TOWER CORPORATION	Fixed Income	48,071.23	0.02	48,071.23	1.00	6.00	nan
QUALCOMM INCORPORATED	Fixed Income	48,071.23	0.02	48,071.23	1.00	3.85	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	47,964.05	0.02	47,964.05	1.00	3.69	nan
PAYPAL HOLDINGS INC	Fixed Income	47,964.05	0.02	47,964.05	1.00	14.23	nan
QUALCOMM INCORPORATED	Fixed Income	47,964.05	0.02	47,964.05	1.00	14.40	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	47,937.25	0.02	47,937.25	1.00	6.84	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	47,937.25	0.02	47,937.25	1.00	7.44	nan
DUKE ENERGY CORP	Fixed Income	47,910.45	0.02	47,910.45	1.00	14.25	nan
AGILENT TECHNOLOGIES INC	Fixed Income	47,883.66	0.02	47,883.66	1.00	4.58	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	47,883.66	0.02	47,883.66	1.00	3.46	nan
AT&T INC	Fixed Income	47,749.68	0.02	47,749.68	1.00	3.90	nan
CF INDUSTRIES INC	Fixed Income	47,642.50	0.02	47,642.50	1.00	10.87	nan
HALLIBURTON COMPANY	Fixed Income	47,642.50	0.02	47,642.50	1.00	8.57	nan
REPUBLIC SERVICES INC	Fixed Income	47,642.50	0.02	47,642.50	1.00	6.54	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	47,615.70	0.02	47,615.70	1.00	5.57	nan
METLIFE INC	Fixed Income	47,588.91	0.02	47,588.91	1.00	11.15	nan
WALT DISNEY CO	Fixed Income	47,535.32	0.02	47,535.32	1.00	6.69	nan
MASTERCARD INC	Fixed Income	47,535.32	0.02	47,535.32	1.00	14.15	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,508.52	0.02	47,508.52	1.00	4.15	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	47,508.52	0.02	47,508.52	1.00	13.68	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	47,481.73	0.02	47,481.73	1.00	3.53	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	47,454.93	0.02	47,454.93	1.00	7.38	nan
AES CORPORATION (THE)	Fixed Income	47,428.13	0.02	47,428.13	1.00	4.97	nan
AMGEN INC	Fixed Income	47,347.75	0.02	47,347.75	1.00	11.60	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,320.95	0.02	47,320.95	1.00	13.05	nan
MASTERCARD INC	Fixed Income	47,320.95	0.02	47,320.95	1.00	3.68	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	47,267.36	0.02	47,267.36	1.00	2.93	nan
PROCTER & GAMBLE CO	Fixed Income	47,267.36	0.02	47,267.36	1.00	5.85	nan
PROLOGIS LP	Fixed Income	47,267.36	0.02	47,267.36	1.00	7.06	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	47,240.57	0.02	47,240.57	1.00	11.52	nan
GLOBAL PAYMENTS INC	Fixed Income	47,213.77	0.02	47,213.77	1.00	3.13	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	47,213.77	0.02	47,213.77	1.00	13.18	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	47,186.97	0.02	47,186.97	1.00	13.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,186.97	0.02	47,186.97	1.00	2.86	nan
DIAGEO CAPITAL PLC	Fixed Income	47,133.38	0.02	47,133.38	1.00	5.95	nan
EXELON CORPORATION	Fixed Income	47,133.38	0.02	47,133.38	1.00	5.77	nan
INTEL CORPORATION	Fixed Income	47,106.59	0.02	47,106.59	1.00	12.46	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	47,106.59	0.02	47,106.59	1.00	3.63	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	47,053.00	0.02	47,053.00	1.00	5.87	nan
CISCO SYSTEMS INC	Fixed Income	47,053.00	0.02	47,053.00	1.00	3.52	nan
NISOURCE INC	Fixed Income	47,053.00	0.02	47,053.00	1.00	11.34	nan
GEORGIA POWER COMPANY	Fixed Income	47,026.20	0.02	47,026.20	1.00	13.48	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	46,945.81	0.02	46,945.81	1.00	14.11	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	46,945.81	0.02	46,945.81	1.00	15.46	nan
CONOCOPHILLIPS CO	Fixed Income	46,945.81	0.02	46,945.81	1.00	11.29	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	46,919.02	0.02	46,919.02	1.00	7.62	nan
CRH AMERICA FINANCE INC	Fixed Income	46,892.22	0.02	46,892.22	1.00	7.62	nan
SANTANDER HOLDINGS USA INC	Fixed Income	46,892.22	0.02	46,892.22	1.00	6.25	nan
BOSTON PROPERTIES LP	Fixed Income	46,865.43	0.02	46,865.43	1.00	5.42	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	46,865.43	0.02	46,865.43	1.00	2.76	nan
JBS NV	Fixed Income	46,811.84	0.02	46,811.84	1.00	13.08	nan
M&T BANK CORPORATION MTN	Fixed Income	46,811.84	0.02	46,811.84	1.00	4.25	nan
NOVARTIS CAPITAL CORP	Fixed Income	46,811.84	0.02	46,811.84	1.00	4.85	nan
GLP CAPITAL LP	Fixed Income	46,785.04	0.02	46,785.04	1.00	7.44	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	46,785.04	0.02	46,785.04	1.00	15.42	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	46,758.25	0.02	46,758.25	1.00	2.91	nan
STARBUCKS CORPORATION	Fixed Income	46,758.25	0.02	46,758.25	1.00	3.12	nan
GILEAD SCIENCES INC	Fixed Income	46,731.45	0.02	46,731.45	1.00	10.18	nan
BUNGE FINANCE LTD CORP	Fixed Income	46,677.86	0.02	46,677.86	1.00	3.18	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	46,677.86	0.02	46,677.86	1.00	6.42	nan
TARGA RESOURCES CORP	Fixed Income	46,651.06	0.02	46,651.06	1.00	13.07	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	46,651.06	0.02	46,651.06	1.00	12.43	nan
FEDEX CORP	Fixed Income	46,624.27	0.02	46,624.27	1.00	11.77	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	46,597.47	0.02	46,597.47	1.00	4.58	nan
XCEL ENERGY INC	Fixed Income	46,570.68	0.02	46,570.68	1.00	6.87	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	46,463.49	0.02	46,463.49	1.00	13.34	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	46,463.49	0.02	46,463.49	1.00	10.58	nan
DUKE ENERGY CORP	Fixed Income	46,436.70	0.02	46,436.70	1.00	13.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,436.70	0.02	46,436.70	1.00	4.33	nan
ELEVANCE HEALTH INC	Fixed Income	46,409.90	0.02	46,409.90	1.00	12.76	nan
CSX CORP	Fixed Income	46,409.90	0.02	46,409.90	1.00	13.09	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	46,409.90	0.02	46,409.90	1.00	14.28	nan
SANTANDER HOLDINGS USA INC	Fixed Income	46,409.90	0.02	46,409.90	1.00	3.09	nan
APPLE INC	Fixed Income	46,383.11	0.02	46,383.11	1.00	4.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,383.11	0.02	46,383.11	1.00	4.21	nan
ANALOG DEVICES INC	Fixed Income	46,329.52	0.02	46,329.52	1.00	15.48	nan
METLIFE INC	Fixed Income	46,275.93	0.02	46,275.93	1.00	11.12	nan
VISA INC	Fixed Income	46,275.93	0.02	46,275.93	1.00	13.58	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	46,249.13	0.02	46,249.13	1.00	12.67	nan
WILLIAMS COMPANIES INC	Fixed Income	46,249.13	0.02	46,249.13	1.00	13.36	nan
CVS HEALTH CORP	Fixed Income	46,222.33	0.02	46,222.33	1.00	10.83	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	46,168.74	0.02	46,168.74	1.00	12.79	nan
DH EUROPE FINANCE II SARL	Fixed Income	46,141.95	0.02	46,141.95	1.00	3.37	nan
AMGEN INC	Fixed Income	46,115.15	0.02	46,115.15	1.00	16.05	nan
TRAVELERS COMPANIES INC	Fixed Income	46,115.15	0.02	46,115.15	1.00	15.00	nan
M&T BANK CORPORATION MTN	Fixed Income	46,088.36	0.02	46,088.36	1.00	6.85	nan
OTIS WORLDWIDE CORP	Fixed Income	46,061.56	0.02	46,061.56	1.00	10.57	nan
ONEOK INC	Fixed Income	46,034.77	0.02	46,034.77	1.00	4.71	nan
US BANCORP MTN	Fixed Income	46,034.77	0.02	46,034.77	1.00	2.99	nan
DUKE ENERGY CORP	Fixed Income	46,007.97	0.02	46,007.97	1.00	13.30	nan
GENERAL MOTORS CO	Fixed Income	46,007.97	0.02	46,007.97	1.00	3.12	nan
SEMPRA	Fixed Income	45,954.38	0.02	45,954.38	1.00	12.99	nan
CIGNA GROUP	Fixed Income	45,927.58	0.02	45,927.58	1.00	2.82	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	45,927.58	0.02	45,927.58	1.00	11.44	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	45,900.79	0.02	45,900.79	1.00	3.16	nan
FISERV INC	Fixed Income	45,900.79	0.02	45,900.79	1.00	7.23	nan
PEPSICO INC	Fixed Income	45,900.79	0.02	45,900.79	1.00	14.23	nan
BAT CAPITAL CORP	Fixed Income	45,820.40	0.02	45,820.40	1.00	13.01	nan
WILLIAMS COMPANIES INC	Fixed Income	45,820.40	0.02	45,820.40	1.00	13.33	nan
S&P GLOBAL INC	Fixed Income	45,793.61	0.02	45,793.61	1.00	14.70	nan
SHELL FINANCE US INC 144A	Fixed Income	45,793.61	0.02	45,793.61	1.00	15.18	nan
VMWARE LLC	Fixed Income	45,766.81	0.02	45,766.81	1.00	3.65	nan
UNILEVER CAPITAL CORP	Fixed Income	45,740.01	0.02	45,740.01	1.00	6.25	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	45,713.22	0.02	45,713.22	1.00	11.11	nan
SOUTHWEST AIRLINES CO	Fixed Income	45,686.42	0.02	45,686.42	1.00	7.22	nan
TARGET CORPORATION	Fixed Income	45,686.42	0.02	45,686.42	1.00	14.03	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	45,659.63	0.02	45,659.63	1.00	15.18	nan
WESTPAC BANKING CORP	Fixed Income	45,632.83	0.02	45,632.83	1.00	11.33	nan
EBAY INC	Fixed Income	45,606.04	0.02	45,606.04	1.00	14.14	nan
TRAVELERS COMPANIES INC	Fixed Income	45,606.04	0.02	45,606.04	1.00	13.54	nan
WALMART INC	Fixed Income	45,606.04	0.02	45,606.04	1.00	14.44	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	45,552.45	0.02	45,552.45	1.00	5.04	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	45,525.65	0.02	45,525.65	1.00	5.57	nan
CROWN CASTLE INC	Fixed Income	45,525.65	0.02	45,525.65	1.00	6.28	nan
HUMANA INC	Fixed Income	45,525.65	0.02	45,525.65	1.00	12.76	nan
ROGERS COMMUNICATIONS INC	Fixed Income	45,498.85	0.02	45,498.85	1.00	10.76	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	45,498.85	0.02	45,498.85	1.00	3.64	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	45,472.06	0.02	45,472.06	1.00	5.06	nan
KEYCORP MTN	Fixed Income	45,391.67	0.02	45,391.67	1.00	3.29	nan
APPLIED MATERIALS INC	Fixed Income	45,364.88	0.02	45,364.88	1.00	3.92	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	45,338.08	0.02	45,338.08	1.00	4.89	nan
CARDINAL HEALTH INC	Fixed Income	45,257.69	0.02	45,257.69	1.00	6.72	nan
HOST HOTELS & RESORTS LP	Fixed Income	45,096.92	0.02	45,096.92	1.00	4.05	nan
MASTERCARD INC	Fixed Income	45,070.13	0.02	45,070.13	1.00	2.95	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	45,043.33	0.02	45,043.33	1.00	13.53	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	45,043.33	0.02	45,043.33	1.00	2.82	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	45,016.53	0.02	45,016.53	1.00	4.64	nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Fixed Income	45,016.53	0.02	45,016.53	1.00	7.70	nan
EBAY INC	Fixed Income	44,936.15	0.02	44,936.15	1.00	4.63	nan
CHEVRON CORP	Fixed Income	44,855.76	0.02	44,855.76	1.00	14.78	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	44,855.76	0.02	44,855.76	1.00	6.89	nan
SANOFI SA MTN	Fixed Income	44,855.76	0.02	44,855.76	1.00	5.59	nan
KROGER CO	Fixed Income	44,828.97	0.02	44,828.97	1.00	13.65	nan
COMCAST CORPORATION	Fixed Income	44,802.17	0.02	44,802.17	1.00	5.86	nan
AUTOZONE INC	Fixed Income	44,775.37	0.02	44,775.37	1.00	5.36	nan
DANAHER CORPORATION	Fixed Income	44,748.58	0.02	44,748.58	1.00	15.52	nan
COREBRIDGE FINANCIAL INC	Fixed Income	44,721.78	0.02	44,721.78	1.00	6.17	nan
MASTERCARD INC	Fixed Income	44,721.78	0.02	44,721.78	1.00	5.83	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	44,694.99	0.02	44,694.99	1.00	16.90	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	44,668.19	0.02	44,668.19	1.00	6.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,614.60	0.02	44,614.60	1.00	12.64	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	44,587.81	0.02	44,587.81	1.00	3.81	nan
TRUIST BANK	Fixed Income	44,587.81	0.02	44,587.81	1.00	3.69	nan
GLOBAL PAYMENTS INC	Fixed Income	44,561.01	0.02	44,561.01	1.00	12.61	nan
ALTRIA GROUP INC	Fixed Income	44,534.21	0.02	44,534.21	1.00	15.49	nan
TEXAS INSTRUMENTS INC	Fixed Income	44,507.42	0.02	44,507.42	1.00	9.81	nan
AUGUSTA SPINCO CORP	Fixed Income	44,427.03	0.02	44,427.03	1.00	5.83	nan
LLOYDS BANKING GROUP PLC	Fixed Income	44,319.85	0.02	44,319.85	1.00	12.83	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,319.85	0.02	44,319.85	1.00	12.94	nan
VALERO ENERGY CORPORATION	Fixed Income	44,319.85	0.02	44,319.85	1.00	14.14	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	44,239.46	0.02	44,239.46	1.00	11.25	nan
FISERV INC	Fixed Income	44,212.67	0.02	44,212.67	1.00	5.66	nan
BUNGE FINANCE LTD CORP	Fixed Income	43,837.53	0.02	43,837.53	1.00	6.87	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	43,730.35	0.02	43,730.35	1.00	15.06	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	43,703.55	0.02	43,703.55	1.00	6.96	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	43,703.55	0.02	43,703.55	1.00	13.93	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	43,623.17	0.02	43,623.17	1.00	5.42	nan
DELTA AIR LINES INC	Fixed Income	43,542.78	0.02	43,542.78	1.00	3.75	nan
CIGNA GROUP	Fixed Income	43,515.98	0.02	43,515.98	1.00	13.67	nan
ASTRAZENECA PLC	Fixed Income	43,489.19	0.02	43,489.19	1.00	15.24	nan
ONEOK INC	Fixed Income	43,462.39	0.02	43,462.39	1.00	3.66	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	43,435.60	0.02	43,435.60	1.00	11.87	nan
CHENIERE ENERGY INC 144A	Fixed Income	43,435.60	0.02	43,435.60	1.00	7.88	nan
HEALTHPEAK OP LLC	Fixed Income	43,435.60	0.02	43,435.60	1.00	3.50	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	43,408.80	0.02	43,408.80	1.00	15.26	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	43,355.21	0.02	43,355.21	1.00	4.21	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,355.21	0.02	43,355.21	1.00	7.00	nan
VISA INC	Fixed Income	43,355.21	0.02	43,355.21	1.00	3.77	nan
AT&T INC	Fixed Income	43,301.62	0.02	43,301.62	1.00	14.64	nan
DUKE ENERGY CORP	Fixed Income	43,274.82	0.02	43,274.82	1.00	11.03	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	43,248.03	0.02	43,248.03	1.00	13.64	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	43,221.23	0.02	43,221.23	1.00	14.70	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	43,221.23	0.02	43,221.23	1.00	5.26	nan
SIMON PROPERTY GROUP LP	Fixed Income	43,140.85	0.02	43,140.85	1.00	14.01	nan
VODAFONE GROUP PLC	Fixed Income	43,114.05	0.02	43,114.05	1.00	14.43	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	43,060.46	0.02	43,060.46	1.00	16.16	nan
ASTRAZENECA PLC	Fixed Income	43,033.66	0.02	43,033.66	1.00	13.32	nan
CIGNA GROUP	Fixed Income	43,033.66	0.02	43,033.66	1.00	12.94	nan
EXELON GENERATION CO LLC	Fixed Income	42,980.07	0.02	42,980.07	1.00	10.33	nan
CSX CORP	Fixed Income	42,926.48	0.02	42,926.48	1.00	12.85	nan
ROYAL BANK OF CANADA MTN	Fixed Income	42,926.48	0.02	42,926.48	1.00	3.02	nan
AIR LEASE CORPORATION	Fixed Income	42,872.89	0.02	42,872.89	1.00	4.21	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	42,819.30	0.02	42,819.30	1.00	7.04	nan
CHUBB INA HOLDINGS LLC	Fixed Income	42,819.30	0.02	42,819.30	1.00	16.99	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	42,819.30	0.02	42,819.30	1.00	13.39	nan
BOSTON PROPERTIES LP	Fixed Income	42,765.71	0.02	42,765.71	1.00	6.02	nan
HONDA MOTOR CO LTD	Fixed Income	42,765.71	0.02	42,765.71	1.00	5.31	nan
WEYERHAEUSER COMPANY	Fixed Income	42,765.71	0.02	42,765.71	1.00	3.28	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	42,738.91	0.02	42,738.91	1.00	3.04	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	42,712.12	0.02	42,712.12	1.00	13.83	nan
BUNGE FINANCE LTD CORP	Fixed Income	42,658.53	0.02	42,658.53	1.00	4.63	nan
CORNING INC	Fixed Income	42,658.53	0.02	42,658.53	1.00	14.85	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	42,604.93	0.02	42,604.93	1.00	5.38	nan
ERP OPERATING LP	Fixed Income	42,578.14	0.02	42,578.14	1.00	11.69	nan
COMCAST CORPORATION	Fixed Income	42,551.34	0.02	42,551.34	1.00	17.03	nan
EQUINIX INC	Fixed Income	42,497.75	0.02	42,497.75	1.00	3.33	nan
HSBC HOLDINGS PLC	Fixed Income	42,497.75	0.02	42,497.75	1.00	7.27	nan
HUMANA INC	Fixed Income	42,470.96	0.02	42,470.96	1.00	13.01	nan
CVS HEALTH CORP	Fixed Income	42,444.16	0.02	42,444.16	1.00	5.03	nan
EATON CORPORATION	Fixed Income	42,417.37	0.02	42,417.37	1.00	11.21	nan
DUKE ENERGY CORP	Fixed Income	42,390.57	0.02	42,390.57	1.00	3.86	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	42,363.77	0.02	42,363.77	1.00	5.09	nan
OREILLY AUTOMOTIVE INC	Fixed Income	42,336.98	0.02	42,336.98	1.00	5.25	nan
HEALTHPEAK OP LLC	Fixed Income	42,310.18	0.02	42,310.18	1.00	5.52	nan
NXP BV	Fixed Income	42,256.59	0.02	42,256.59	1.00	3.70	nan
COMCAST CORPORATION 144A	Fixed Income	42,229.80	0.02	42,229.80	1.00	8.06	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	42,229.80	0.02	42,229.80	1.00	4.62	nan
3M CO	Fixed Income	42,229.80	0.02	42,229.80	1.00	14.28	nan
AMPHENOL CORPORATION	Fixed Income	42,203.00	0.02	42,203.00	1.00	6.97	nan
HUMANA INC	Fixed Income	42,095.82	0.02	42,095.82	1.00	5.33	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	42,095.82	0.02	42,095.82	1.00	5.39	nan
PEPSICO INC	Fixed Income	42,069.02	0.02	42,069.02	1.00	3.01	nan
ZOETIS INC	Fixed Income	42,069.02	0.02	42,069.02	1.00	11.08	nan
WELLS FARGO BANK NA	Fixed Income	42,042.23	0.02	42,042.23	1.00	7.93	nan
CF INDUSTRIES INC	Fixed Income	41,961.84	0.02	41,961.84	1.00	11.14	nan
WASTE MANAGEMENT INC	Fixed Income	41,961.84	0.02	41,961.84	1.00	5.13	nan
ELEVANCE HEALTH INC	Fixed Income	41,908.25	0.02	41,908.25	1.00	14.47	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	41,908.25	0.02	41,908.25	1.00	5.32	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	41,908.25	0.02	41,908.25	1.00	15.38	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	41,854.66	0.02	41,854.66	1.00	7.44	nan
EBAY INC	Fixed Income	41,827.86	0.02	41,827.86	1.00	3.67	nan
PFIZER INC	Fixed Income	41,827.86	0.02	41,827.86	1.00	3.91	nan
ASTRAZENECA FINANCE LLC	Fixed Income	41,801.07	0.02	41,801.07	1.00	4.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	41,801.07	0.02	41,801.07	1.00	11.52	nan
DELL INTERNATIONAL LLC	Fixed Income	41,774.27	0.02	41,774.27	1.00	11.21	nan
UNION PACIFIC CORPORATION	Fixed Income	41,693.89	0.02	41,693.89	1.00	16.50	nan
HALLIBURTON COMPANY	Fixed Income	41,667.09	0.02	41,667.09	1.00	11.15	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	41,667.09	0.02	41,667.09	1.00	10.63	nan
REGIONS FINANCIAL CORP	Fixed Income	41,667.09	0.02	41,667.09	1.00	2.84	nan
UNION PACIFIC CORPORATION	Fixed Income	41,613.50	0.02	41,613.50	1.00	17.31	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	41,559.91	0.02	41,559.91	1.00	3.59	nan
APPLOVIN CORP	Fixed Income	41,533.11	0.02	41,533.11	1.00	3.25	nan
CONSTELLATION BRANDS INC	Fixed Income	41,506.32	0.02	41,506.32	1.00	3.10	nan
HOME DEPOT INC	Fixed Income	41,425.93	0.02	41,425.93	1.00	5.07	nan
CVS HEALTH CORP	Fixed Income	41,399.13	0.02	41,399.13	1.00	4.58	nan
WESTPAC BANKING CORP	Fixed Income	41,372.34	0.02	41,372.34	1.00	9.65	nan
INTEL CORPORATION	Fixed Income	41,291.95	0.02	41,291.95	1.00	11.48	nan
WILLIS NORTH AMERICA INC	Fixed Income	41,184.77	0.02	41,184.77	1.00	13.39	nan
AMERICAN TOWER CORPORATION	Fixed Income	41,131.18	0.02	41,131.18	1.00	5.71	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	41,131.18	0.02	41,131.18	1.00	6.79	nan
INTEL CORPORATION	Fixed Income	41,131.18	0.02	41,131.18	1.00	4.95	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	41,104.38	0.02	41,104.38	1.00	15.08	nan
SYSCO CORPORATION	Fixed Income	41,104.38	0.02	41,104.38	1.00	14.71	nan
PEPSICO INC	Fixed Income	41,077.59	0.02	41,077.59	1.00	5.47	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	41,050.79	0.02	41,050.79	1.00	2.83	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	40,943.61	0.02	40,943.61	1.00	2.79	nan
ORANGE SA	Fixed Income	40,943.61	0.02	40,943.61	1.00	11.09	nan
INTEL CORPORATION	Fixed Income	40,863.22	0.02	40,863.22	1.00	11.58	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	40,809.63	0.02	40,809.63	1.00	3.31	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	40,756.04	0.02	40,756.04	1.00	13.88	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	40,729.25	0.02	40,729.25	1.00	3.05	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	40,622.06	0.02	40,622.06	1.00	3.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	40,622.06	0.02	40,622.06	1.00	2.95	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	40,568.47	0.02	40,568.47	1.00	6.93	nan
EMERSON ELECTRIC CO	Fixed Income	40,568.47	0.02	40,568.47	1.00	15.55	nan
HORMEL FOODS CORPORATION	Fixed Income	40,568.47	0.02	40,568.47	1.00	3.94	nan
MPLX LP	Fixed Income	40,541.68	0.02	40,541.68	1.00	5.63	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	40,380.90	0.02	40,380.90	1.00	5.02	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	40,354.11	0.02	40,354.11	1.00	7.65	nan
DUKE ENERGY CORP	Fixed Income	40,327.31	0.02	40,327.31	1.00	13.76	nan
EXELON CORPORATION	Fixed Income	40,300.52	0.02	40,300.52	1.00	12.03	nan
CF INDUSTRIES INC	Fixed Income	40,246.93	0.02	40,246.93	1.00	6.44	nan
EXELON CORPORATION	Fixed Income	40,166.54	0.01	40,166.54	1.00	12.95	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	40,112.95	0.01	40,112.95	1.00	6.21	nan
FEDEX FREIGHT HOLDING COMPANY INC 144A	Fixed Income	40,112.95	0.01	40,112.95	1.00	7.56	nan
METLIFE INC	Fixed Income	40,112.95	0.01	40,112.95	1.00	7.05	nan
ROYALTY PHARMA PLC	Fixed Income	40,086.15	0.01	40,086.15	1.00	14.14	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	40,059.36	0.01	40,059.36	1.00	5.21	nan
BROOKFIELD FINANCE INC	Fixed Income	40,032.56	0.01	40,032.56	1.00	14.37	nan
CME GROUP INC	Fixed Income	40,032.56	0.01	40,032.56	1.00	5.40	nan
KINDER MORGAN INC	Fixed Income	39,871.79	0.01	39,871.79	1.00	11.87	nan
REGIONS FINANCIAL CORP	Fixed Income	39,871.79	0.01	39,871.79	1.00	6.66	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	39,844.99	0.01	39,844.99	1.00	15.74	nan
COCA-COLA CO	Fixed Income	39,818.20	0.01	39,818.20	1.00	15.39	nan
AMERICAN EXPRESS COMPANY	Fixed Income	39,737.81	0.01	39,737.81	1.00	11.29	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	39,737.81	0.01	39,737.81	1.00	14.01	nan
BOSTON PROPERTIES LP	Fixed Income	39,711.01	0.01	39,711.01	1.00	2.98	nan
CUMMINS INC	Fixed Income	39,711.01	0.01	39,711.01	1.00	4.18	nan
INTEL CORPORATION	Fixed Income	39,711.01	0.01	39,711.01	1.00	9.91	nan
UBER TECHNOLOGIES INC	Fixed Income	39,711.01	0.01	39,711.01	1.00	13.95	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	39,657.42	0.01	39,657.42	1.00	11.13	nan
ARES CAPITAL CORPORATION	Fixed Income	39,603.83	0.01	39,603.83	1.00	2.92	nan
LEIDOS INC	Fixed Income	39,496.65	0.01	39,496.65	1.00	3.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	39,469.85	0.01	39,469.85	1.00	11.40	nan
AMERICAN TOWER CORPORATION	Fixed Income	39,362.67	0.01	39,362.67	1.00	3.50	nan
DIAGEO CAPITAL PLC	Fixed Income	39,362.67	0.01	39,362.67	1.00	5.51	nan
ABBVIE INC	Fixed Income	39,335.88	0.01	39,335.88	1.00	3.56	nan
TRAVELERS COMPANIES INC	Fixed Income	39,335.88	0.01	39,335.88	1.00	14.00	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	39,309.08	0.01	39,309.08	1.00	6.06	nan
PEPSICO INC	Fixed Income	39,255.49	0.01	39,255.49	1.00	3.12	nan
MCDONALDS CORPORATION MTN	Fixed Income	39,175.10	0.01	39,175.10	1.00	13.11	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	39,175.10	0.01	39,175.10	1.00	11.45	nan
KINDER MORGAN INC	Fixed Income	39,041.13	0.01	39,041.13	1.00	14.25	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	39,041.13	0.01	39,041.13	1.00	2.82	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	39,014.33	0.01	39,014.33	1.00	14.80	nan
AUTOZONE INC	Fixed Income	38,880.35	0.01	38,880.35	1.00	3.61	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	38,853.56	0.01	38,853.56	1.00	3.50	nan
APPLE INC	Fixed Income	38,692.78	0.01	38,692.78	1.00	3.12	nan
AIR LEASE CORPORATION MTN	Fixed Income	38,558.81	0.01	38,558.81	1.00	5.17	nan
Kaiser Permanente	Fixed Income	38,505.21	0.01	38,505.21	1.00	15.05	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	38,478.42	0.01	38,478.42	1.00	5.24	nan
ENTERGY LOUISIANA LLC	Fixed Income	38,478.42	0.01	38,478.42	1.00	13.80	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	38,451.62	0.01	38,451.62	1.00	5.34	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	38,451.62	0.01	38,451.62	1.00	3.67	nan
WELLTOWER OP LLC	Fixed Income	38,451.62	0.01	38,451.62	1.00	3.50	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	38,424.83	0.01	38,424.83	1.00	4.82	nan
AMPHENOL CORPORATION	Fixed Income	38,398.03	0.01	38,398.03	1.00	4.09	nan
GLP CAPITAL LP	Fixed Income	38,344.44	0.01	38,344.44	1.00	5.11	nan
US BANCORP	Fixed Income	38,344.44	0.01	38,344.44	1.00	3.11	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	38,317.65	0.01	38,317.65	1.00	3.89	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	38,210.46	0.01	38,210.46	1.00	13.57	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	38,049.69	0.01	38,049.69	1.00	13.24	nan
GENERAL MOTORS CO	Fixed Income	38,022.89	0.01	38,022.89	1.00	3.50	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	37,996.10	0.01	37,996.10	1.00	14.83	nan
VERIZON COMMUNICATIONS INC	Fixed Income	37,888.92	0.01	37,888.92	1.00	4.28	nan
WALMART INC	Fixed Income	37,888.92	0.01	37,888.92	1.00	12.03	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	37,862.12	0.01	37,862.12	1.00	11.34	nan
FLORIDA POWER & LIGHT CO	Fixed Income	37,835.33	0.01	37,835.33	1.00	13.39	nan
NISOURCE INC	Fixed Income	37,835.33	0.01	37,835.33	1.00	3.19	nan
NOVARTIS CAPITAL CORP	Fixed Income	37,620.96	0.01	37,620.96	1.00	3.20	nan
TYSON FOODS INC	Fixed Income	37,594.17	0.01	37,594.17	1.00	12.48	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	37,513.78	0.01	37,513.78	1.00	5.09	nan
INTEL CORPORATION	Fixed Income	37,379.80	0.01	37,379.80	1.00	16.02	nan
ENERGY TRANSFER LP	Fixed Income	37,245.82	0.01	37,245.82	1.00	2.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	37,219.03	0.01	37,219.03	1.00	16.36	nan
NETFLIX INC	Fixed Income	37,111.85	0.01	37,111.85	1.00	14.12	nan
DOLLAR TREE INC	Fixed Income	37,058.25	0.01	37,058.25	1.00	5.10	nan
MANULIFE FINANCIAL CORP	Fixed Income	37,058.25	0.01	37,058.25	1.00	11.87	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	37,058.25	0.01	37,058.25	1.00	5.37	nan
ELEVANCE HEALTH INC	Fixed Income	36,951.07	0.01	36,951.07	1.00	7.56	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	36,951.07	0.01	36,951.07	1.00	6.86	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	36,951.07	0.01	36,951.07	1.00	5.75	nan
SUNCOR ENERGY INC	Fixed Income	36,951.07	0.01	36,951.07	1.00	14.12	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	36,870.69	0.01	36,870.69	1.00	15.67	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	36,843.89	0.01	36,843.89	1.00	10.93	nan
MARVELL TECHNOLOGY INC	Fixed Income	36,790.30	0.01	36,790.30	1.00	4.53	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	36,709.91	0.01	36,709.91	1.00	6.03	nan
LEIDOS INC	Fixed Income	36,683.12	0.01	36,683.12	1.00	7.68	nan
STRYKER CORPORATION	Fixed Income	36,683.12	0.01	36,683.12	1.00	12.30	nan
ENTERGY LOUISIANA LLC	Fixed Income	36,575.93	0.01	36,575.93	1.00	13.24	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	36,441.96	0.01	36,441.96	1.00	13.63	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	36,281.18	0.01	36,281.18	1.00	13.29	nan
JBS NV 144A	Fixed Income	36,281.18	0.01	36,281.18	1.00	8.12	nan
LAM RESEARCH CORPORATION	Fixed Income	36,254.39	0.01	36,254.39	1.00	3.94	nan
EOG RESOURCES INC	Fixed Income	36,200.80	0.01	36,200.80	1.00	13.75	nan
KLA CORP	Fixed Income	36,200.80	0.01	36,200.80	1.00	14.52	nan
DH EUROPE FINANCE II SARL	Fixed Income	36,174.00	0.01	36,174.00	1.00	14.17	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	36,174.00	0.01	36,174.00	1.00	7.16	nan
ASTRAZENECA FINANCE LLC	Fixed Income	36,147.21	0.01	36,147.21	1.00	7.83	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	36,040.02	0.01	36,040.02	1.00	13.07	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,040.02	0.01	36,040.02	1.00	14.97	nan
AMERICAN TOWER CORPORATION	Fixed Income	35,959.64	0.01	35,959.64	1.00	3.92	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	35,959.64	0.01	35,959.64	1.00	14.17	nan
JBS NV 144A	Fixed Income	35,959.64	0.01	35,959.64	1.00	13.46	nan
UNION PACIFIC CORPORATION	Fixed Income	35,932.84	0.01	35,932.84	1.00	16.72	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	35,879.25	0.01	35,879.25	1.00	4.44	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	35,745.27	0.01	35,745.27	1.00	2.90	nan
APPLE INC	Fixed Income	35,691.68	0.01	35,691.68	1.00	3.69	nan
ELI LILLY AND COMPANY	Fixed Income	35,691.68	0.01	35,691.68	1.00	18.11	nan
BANCO SANTANDER SA	Fixed Income	35,664.89	0.01	35,664.89	1.00	3.00	nan
HUNTINGTON BANCSHARES INC	Fixed Income	35,664.89	0.01	35,664.89	1.00	3.58	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	35,584.50	0.01	35,584.50	1.00	3.06	nan
CROWN CASTLE INC	Fixed Income	35,477.32	0.01	35,477.32	1.00	14.45	nan
MCDONALDS CORPORATION MTN	Fixed Income	35,396.93	0.01	35,396.93	1.00	13.70	nan
WILLIAMS COMPANIES INC	Fixed Income	35,396.93	0.01	35,396.93	1.00	12.57	nan
CVS HEALTH CORP	Fixed Income	35,370.13	0.01	35,370.13	1.00	2.84	nan
DANAHER CORPORATION	Fixed Income	35,236.16	0.01	35,236.16	1.00	15.65	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	35,155.77	0.01	35,155.77	1.00	15.56	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	35,128.97	0.01	35,128.97	1.00	4.28	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	35,102.18	0.01	35,102.18	1.00	11.05	nan
HASBRO INC	Fixed Income	35,102.18	0.01	35,102.18	1.00	3.29	nan
LAM RESEARCH CORPORATION	Fixed Income	35,048.59	0.01	35,048.59	1.00	14.97	nan
APPLIED MATERIALS INC	Fixed Income	34,995.00	0.01	34,995.00	1.00	15.23	nan
META PLATFORMS INC	Fixed Income	34,968.20	0.01	34,968.20	1.00	3.09	nan
AES CORPORATION (THE)	Fixed Income	34,887.81	0.01	34,887.81	1.00	4.39	nan
ARES CAPITAL CORPORATION	Fixed Income	34,834.22	0.01	34,834.22	1.00	3.85	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,780.63	0.01	34,780.63	1.00	12.89	nan
JOHNSON & JOHNSON	Fixed Income	34,780.63	0.01	34,780.63	1.00	2.88	nan
JOHNSON & JOHNSON	Fixed Income	34,727.04	0.01	34,727.04	1.00	13.82	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	34,700.25	0.01	34,700.25	1.00	7.54	nan
CATERPILLAR INC	Fixed Income	34,700.25	0.01	34,700.25	1.00	14.59	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	34,646.65	0.01	34,646.65	1.00	15.46	nan
AEP TEXAS INC	Fixed Income	34,619.86	0.01	34,619.86	1.00	13.31	nan
ELEVANCE HEALTH INC	Fixed Income	34,593.06	0.01	34,593.06	1.00	12.81	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	34,539.47	0.01	34,539.47	1.00	9.65	nan
HSBC HOLDINGS PLC	Fixed Income	34,378.70	0.01	34,378.70	1.00	10.11	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	34,378.70	0.01	34,378.70	1.00	3.34	nan
AON CORP	Fixed Income	34,325.11	0.01	34,325.11	1.00	2.83	nan
NOVARTIS CAPITAL CORP	Fixed Income	34,244.72	0.01	34,244.72	1.00	14.67	nan
ARTHUR J GALLAGHER & CO	Fixed Income	34,191.13	0.01	34,191.13	1.00	14.28	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	34,137.54	0.01	34,137.54	1.00	3.21	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	34,030.36	0.01	34,030.36	1.00	14.96	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	33,949.97	0.01	33,949.97	1.00	14.12	nan
STRYKER CORPORATION	Fixed Income	33,601.63	0.01	33,601.63	1.00	7.00	nan
FIFTH THIRD BANCORP	Fixed Income	33,548.04	0.01	33,548.04	1.00	3.01	nan
UNION PACIFIC CORPORATION	Fixed Income	33,440.85	0.01	33,440.85	1.00	3.60	nan
EXTRA SPACE STORAGE LP	Fixed Income	33,360.47	0.01	33,360.47	1.00	5.64	nan
ECOLAB INC	Fixed Income	33,226.49	0.01	33,226.49	1.00	15.67	nan
NETFLIX INC	Fixed Income	33,065.72	0.01	33,065.72	1.00	2.77	nan
COCA-COLA CO	Fixed Income	32,931.74	0.01	32,931.74	1.00	11.37	nan
AMAZON.COM INC	Fixed Income	32,851.35	0.01	32,851.35	1.00	2.80	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	32,824.56	0.01	32,824.56	1.00	15.70	nan
GENERAL MILLS INC	Fixed Income	32,744.17	0.01	32,744.17	1.00	6.92	nan
ATMOS ENERGY CORPORATION	Fixed Income	32,690.58	0.01	32,690.58	1.00	11.89	nan
INTEL CORPORATION	Fixed Income	32,636.99	0.01	32,636.99	1.00	16.01	nan
SALESFORCE INC	Fixed Income	32,636.99	0.01	32,636.99	1.00	16.33	nan
UTAH ACQUISITION SUB INC	Fixed Income	32,556.60	0.01	32,556.60	1.00	11.15	nan
RELX CAPITAL INC	Fixed Income	32,422.62	0.01	32,422.62	1.00	7.11	nan
DOW CHEMICAL CO	Fixed Income	32,395.83	0.01	32,395.83	1.00	4.18	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	32,342.24	0.01	32,342.24	1.00	3.85	nan
CIGNA GROUP	Fixed Income	32,315.44	0.01	32,315.44	1.00	10.62	nan
GEORGIA POWER COMPANY	Fixed Income	32,315.44	0.01	32,315.44	1.00	14.89	nan
ELEVANCE HEALTH INC	Fixed Income	32,074.28	0.01	32,074.28	1.00	13.85	nan
S&P GLOBAL INC	Fixed Income	32,074.28	0.01	32,074.28	1.00	2.81	nan
ASCENSION HEALTH	Fixed Income	32,047.48	0.01	32,047.48	1.00	4.08	nan
ASCENSION HEALTH	Fixed Income	31,859.92	0.01	31,859.92	1.00	7.45	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	31,833.12	0.01	31,833.12	1.00	6.28	nan
FLORIDA POWER & LIGHT CO	Fixed Income	31,672.35	0.01	31,672.35	1.00	2.89	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	31,591.96	0.01	31,591.96	1.00	11.36	nan
MCDONALDS CORPORATION MTN	Fixed Income	31,565.16	0.01	31,565.16	1.00	5.51	nan
UNILEVER CAPITAL CORP	Fixed Income	31,565.16	0.01	31,565.16	1.00	3.25	nan
EQUINOR ASA	Fixed Income	31,431.19	0.01	31,431.19	1.00	3.66	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	31,404.39	0.01	31,404.39	1.00	15.16	nan
FIFTH THIRD BANCORP	Fixed Income	31,297.21	0.01	31,297.21	1.00	7.93	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	31,029.25	0.01	31,029.25	1.00	2.74	nan
KEYCORP MTN	Fixed Income	31,002.46	0.01	31,002.46	1.00	5.19	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	30,868.48	0.01	30,868.48	1.00	17.10	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	30,439.75	0.01	30,439.75	1.00	5.22	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	30,439.75	0.01	30,439.75	1.00	16.25	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	30,305.77	0.01	30,305.77	1.00	5.30	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	30,278.98	0.01	30,278.98	1.00	4.13	nan
BOEING CO	Fixed Income	30,225.39	0.01	30,225.39	1.00	2.73	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	30,225.39	0.01	30,225.39	1.00	16.13	nan
VULCAN MATERIALS COMPANY	Fixed Income	29,877.04	0.01	29,877.04	1.00	13.57	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	28,805.22	0.01	28,805.22	1.00	11.80	nan
EATON CORPORATION	Fixed Income	28,805.22	0.01	28,805.22	1.00	5.87	nan
KENVUE INC	Fixed Income	28,751.63	0.01	28,751.63	1.00	11.06	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	28,483.68	0.01	28,483.68	1.00	3.69	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	28,430.08	0.01	28,430.08	1.00	11.69	nan
BANK OF MONTREAL MTN	Fixed Income	28,242.52	0.01	28,242.52	1.00	4.41	nan
EQUINOR ASA	Fixed Income	28,242.52	0.01	28,242.52	1.00	7.49	nan
TARGA RESOURCES CORP	Fixed Income	28,188.92	0.01	28,188.92	1.00	4.45	nan
NORTHERN TRUST CORPORATION	Fixed Income	28,135.33	0.01	28,135.33	1.00	5.30	nan
ARES STRATEGIC INCOME FUND	Fixed Income	28,054.95	0.01	28,054.95	1.00	4.90	nan
ADOBE INC	Fixed Income	27,947.76	0.01	27,947.76	1.00	6.39	nan
BROADCOM INC	Fixed Income	27,920.97	0.01	27,920.97	1.00	2.75	nan
EXPAND ENERGY CORP	Fixed Income	27,733.40	0.01	27,733.40	1.00	3.52	nan
SUNCOR ENERGY INC	Fixed Income	27,599.42	0.01	27,599.42	1.00	12.85	nan
MYLAN INC	Fixed Income	27,465.44	0.01	27,465.44	1.00	11.49	nan
HOME DEPOT INC	Fixed Income	27,277.88	0.01	27,277.88	1.00	15.92	nan
STEEL DYNAMICS INC	Fixed Income	27,224.28	0.01	27,224.28	1.00	7.04	nan
CRH SMW FINANCE DAC	Fixed Income	27,170.69	0.01	27,170.69	1.00	2.82	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	27,063.51	0.01	27,063.51	1.00	15.28	nan
AMERICAN EXPRESS COMPANY	Fixed Income	27,036.72	0.01	27,036.72	1.00	2.83	nan
ANALOG DEVICES INC	Fixed Income	26,929.53	0.01	26,929.53	1.00	11.73	nan
PROCTER & GAMBLE CO	Fixed Income	26,661.58	0.01	26,661.58	1.00	6.48	nan
STANLEY BLACK & DECKER INC	Fixed Income	26,581.19	0.01	26,581.19	1.00	14.76	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	26,447.21	0.01	26,447.21	1.00	3.13	nan
APPLIED MATERIALS INC	Fixed Income	26,259.64	0.01	26,259.64	1.00	12.95	nan
BANK OF MONTREAL MTN	Fixed Income	26,179.26	0.01	26,179.26	1.00	3.14	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	26,098.87	0.01	26,098.87	1.00	14.01	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	26,072.08	0.01	26,072.08	1.00	6.45	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	25,830.92	0.01	25,830.92	1.00	15.25	nan
LLOYDS BANKING GROUP PLC	Fixed Income	25,643.35	0.01	25,643.35	1.00	11.53	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	25,643.35	0.01	25,643.35	1.00	15.71	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	25,643.35	0.01	25,643.35	1.00	3.26	nan
WESTPAC BANKING CORP	Fixed Income	25,643.35	0.01	25,643.35	1.00	2.74	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	25,268.21	0.01	25,268.21	1.00	3.40	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	24,839.48	0.01	24,839.48	1.00	2.63	nan
MOTOROLA SOLUTIONS INC	Fixed Income	24,705.50	0.01	24,705.50	1.00	2.85	nan
CENOVUS ENERGY INC	Fixed Income	24,303.57	0.01	24,303.57	1.00	14.27	nan
APPLOVIN CORP	Fixed Income	23,901.64	0.01	23,901.64	1.00	6.69	nan
AMERICAN TOWER CORPORATION	Fixed Income	23,767.66	0.01	23,767.66	1.00	14.95	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	23,714.07	0.01	23,714.07	1.00	3.16	nan
COREBRIDGE FINANCIAL INC	Fixed Income	23,499.70	0.01	23,499.70	1.00	2.75	nan
CHEVRON USA INC	Fixed Income	23,446.11	0.01	23,446.11	1.00	15.96	nan
SYNCHRONY FINANCIAL	Fixed Income	23,446.11	0.01	23,446.11	1.00	4.95	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	23,204.95	0.01	23,204.95	1.00	2.73	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	23,124.56	0.01	23,124.56	1.00	2.71	nan
ENBRIDGE INC	Fixed Income	22,722.63	0.01	22,722.63	1.00	2.69	nan
NORTHERN TRUST CORPORATION	Fixed Income	22,669.04	0.01	22,669.04	1.00	3.82	nan
TRANSCANADA PIPELINES LTD	Fixed Income	22,561.86	0.01	22,561.86	1.00	12.96	nan
STATE STREET CORP	Fixed Income	22,508.27	0.01	22,508.27	1.00	3.57	nan
ICON INVESTMENTS SIX DAC	Fixed Income	22,347.49	0.01	22,347.49	1.00	2.75	nan
GLOBAL PAYMENTS INC	Fixed Income	22,293.90	0.01	22,293.90	1.00	13.02	nan
COMMONSPIRIT HEALTH	Fixed Income	22,240.31	0.01	22,240.31	1.00	3.25	nan
KLA CORP	Fixed Income	22,213.52	0.01	22,213.52	1.00	15.15	nan
MARATHON PETROLEUM CORP	Fixed Income	22,159.92	0.01	22,159.92	1.00	11.56	nan
WASTE CONNECTIONS INC	Fixed Income	22,025.95	0.01	22,025.95	1.00	15.43	nan
COCA-COLA CO	Fixed Income	21,999.15	0.01	21,999.15	1.00	17.43	nan
LEIDOS INC	Fixed Income	21,865.17	0.01	21,865.17	1.00	5.70	nan
LAS VEGAS SANDS CORP	Fixed Income	21,731.20	0.01	21,731.20	1.00	3.08	nan
ADOBE INC	Fixed Income	21,650.81	0.01	21,650.81	1.00	2.72	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	21,543.63	0.01	21,543.63	1.00	3.16	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	21,329.26	0.01	21,329.26	1.00	3.81	nan
LOWES COMPANIES INC	Fixed Income	21,168.49	0.01	21,168.49	1.00	2.76	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	21,114.90	0.01	21,114.90	1.00	5.29	nan
BAXTER INTERNATIONAL INC	Fixed Income	20,980.92	0.01	20,980.92	1.00	14.22	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	20,927.33	0.01	20,927.33	1.00	2.76	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	20,552.19	0.01	20,552.19	1.00	11.80	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	20,498.60	0.01	20,498.60	1.00	14.26	nan
OTIS WORLDWIDE CORP	Fixed Income	20,498.60	0.01	20,498.60	1.00	14.37	nan
Kaiser Permanente	Fixed Income	20,391.42	0.01	20,391.42	1.00	11.41	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	19,935.89	0.01	19,935.89	1.00	13.61	nan
REALTY INCOME CORPORATION	Fixed Income	19,132.03	0.01	19,132.03	1.00	5.92	nan
STATE STREET CORP	Fixed Income	18,917.66	0.01	18,917.66	1.00	4.56	nan
PARKER HANNIFIN CORPORATION	Fixed Income	18,783.68	0.01	18,783.68	1.00	13.61	nan
TARGA RESOURCES CORP	Fixed Income	18,649.71	0.01	18,649.71	1.00	13.50	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	18,033.41	0.01	18,033.41	1.00	3.18	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	17,738.66	0.01	17,738.66	1.00	5.29	nan
OMNICOM GROUP INC	Fixed Income	17,711.86	0.01	17,711.86	1.00	4.85	nan
JACOBS SOLUTIONS INC	Fixed Income	17,283.13	0.01	17,283.13	1.00	4.32	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	17,256.34	0.01	17,256.34	1.00	2.71	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	16,961.59	0.01	16,961.59	1.00	4.06	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	16,908.00	0.01	16,908.00	1.00	14.02	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	16,345.29	0.01	16,345.29	1.00	3.34	nan
SYNCHRONY FINANCIAL	Fixed Income	16,211.31	0.01	16,211.31	1.00	4.26	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	16,077.33	0.01	16,077.33	1.00	12.16	nan
REPUBLIC SERVICES INC	Fixed Income	16,023.74	0.01	16,023.74	1.00	2.77	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	15,970.15	0.01	15,970.15	1.00	5.57	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	15,889.76	0.01	15,889.76	1.00	12.81	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	15,755.79	0.01	15,755.79	1.00	3.74	nan
TARGET CORPORATION	Fixed Income	15,568.22	0.01	15,568.22	1.00	2.81	nan
EQUINOR ASA	Fixed Income	15,166.28	0.01	15,166.28	1.00	11.26	nan
FIRSTENERGY CORPORATION	Fixed Income	14,871.53	0.01	14,871.53	1.00	14.19	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	14,844.74	0.01	14,844.74	1.00	13.37	nan
BROADCOM INC 144A	Fixed Income	14,603.58	0.01	14,603.58	1.00	2.78	nan
HP INC	Fixed Income	14,549.99	0.01	14,549.99	1.00	2.77	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	14,496.40	0.01	14,496.40	1.00	2.79	nan
EQUINOR ASA	Fixed Income	14,282.03	0.01	14,282.03	1.00	9.98	nan
NATWEST GROUP PLC	Fixed Income	13,370.98	0.00	13,370.98	1.00	5.63	nan
COMMONSPIRIT HEALTH	Fixed Income	12,540.32	0.00	12,540.32	1.00	13.52	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	12,138.39	0.00	12,138.39	1.00	3.15	nan
EQUINOR ASA	Fixed Income	12,031.20	0.00	12,031.20	1.00	11.52	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	11,977.61	0.00	11,977.61	1.00	11.27	nan
EQUINOR ASA	Fixed Income	11,816.84	0.00	11,816.84	1.00	3.84	nan
EQUINOR ASA	Fixed Income	11,414.91	0.00	11,414.91	1.00	13.99	nan
EQUINOR ASA	Fixed Income	11,093.36	0.00	11,093.36	1.00	14.38	nan
HOME DEPOT INC	Fixed Income	10,986.18	0.00	10,986.18	1.00	2.74	nan
NOMURA HOLDINGS INC	Fixed Income	10,879.00	0.00	10,879.00	1.00	5.48	nan
XILINX INC	Fixed Income	10,879.00	0.00	10,879.00	1.00	3.87	nan
ING GROEP NV	Fixed Income	10,611.04	0.00	10,611.04	1.00	2.76	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	10,262.70	0.00	10,262.70	1.00	15.59	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	9,244.47	0.00	9,244.47	1.00	2.74	nan
TAPESTRY INC	Fixed Income	3,965.74	0.00	3,965.74	1.00	6.98	nan
NUTRIEN LTD	Fixed Income	2,893.92	0.00	2,893.92	1.00	2.79	nan
BECTON DICKINSON AND COMPANY	Fixed Income	2,277.62	0.00	2,277.62	1.00	12.52	nan
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Fixed Income	1,929.28	0.00	1,929.28	1.00	4.05	nan
TAPESTRY INC	Fixed Income	1,768.51	0.00	1,768.51	1.00	3.53	nan
CENTERPOINT ENERGY HOUSTON ELECTRI	Fixed Income	1,714.92	0.00	1,714.92	1.00	7.79	nan
APR26 LQD US C @ 109	Other Derivatives	-1,404,646.18	-0.52	-114,746,814.38	1.00	657.41	nan
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