Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2924 securities.

Note: The data shown here is as of date Apr 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	233,497,887.22	100.11	8.00	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,790,000.00	1.62	0.08	nan	4.32
USD CASH	Cash and/or Derivatives	Cash	53,157.96	0.02	0.00	nan	0.00
MAY25 LQD US C @ 106	Cash and/or Derivatives	Other Derivatives	-4,089,044.30	-1.75	321.80	May 16, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	5,807,982.14	2.49	5,807,982.14	1.00	0.10	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	546,782.00	0.23	546,782.00	1.00	12.35	nan
CVS HEALTH CORP	Fixed Income	425,059.55	0.18	425,059.55	1.00	12.53	nan
T-MOBILE USA INC	Fixed Income	412,824.26	0.18	412,824.26	1.00	4.45	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	371,962.13	0.16	371,962.13	1.00	13.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	370,981.44	0.16	370,981.44	1.00	8.45	nan
AT&T INC	Fixed Income	348,075.30	0.15	348,075.30	1.00	15.21	nan
BOEING CO	Fixed Income	340,533.32	0.15	340,533.32	1.00	12.30	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	339,856.17	0.15	339,856.17	1.00	8.21	nan
ABBVIE INC	Fixed Income	336,867.40	0.14	336,867.40	1.00	4.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	327,177.24	0.14	327,177.24	1.00	6.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	325,869.65	0.14	325,869.65	1.00	13.39	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	315,245.50	0.14	315,245.50	1.00	11.84	nan
BANK OF AMERICA CORP MTN	Fixed Income	308,637.51	0.13	308,637.51	1.00	6.79	nan
AT&T INC	Fixed Income	307,796.91	0.13	307,796.91	1.00	15.49	nan
ABBVIE INC	Fixed Income	307,423.32	0.13	307,423.32	1.00	13.66	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	301,165.57	0.13	301,165.57	1.00	5.72	nan
BANK OF AMERICA CORP MTN	Fixed Income	298,807.25	0.13	298,807.25	1.00	5.92	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	297,919.95	0.13	297,919.95	1.00	6.48	nan
CVS HEALTH CORP	Fixed Income	291,382.01	0.12	291,382.01	1.00	9.26	nan
AT&T INC	Fixed Income	282,765.94	0.12	282,765.94	1.00	15.86	nan
WELLS FARGO & COMPANY MTN	Fixed Income	282,065.45	0.12	282,065.45	1.00	5.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	280,174.11	0.12	280,174.11	1.00	6.17	nan
JPMORGAN CHASE & CO	Fixed Income	277,558.94	0.12	277,558.94	1.00	6.39	nan
AT&T INC	Fixed Income	274,406.72	0.12	274,406.72	1.00	15.29	nan
JPMORGAN CHASE & CO	Fixed Income	274,173.22	0.12	274,173.22	1.00	5.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	272,188.49	0.12	272,188.49	1.00	14.04	nan
WELLS FARGO & COMPANY MTN	Fixed Income	265,907.39	0.11	265,907.39	1.00	6.47	nan
AMGEN INC	Fixed Income	265,043.45	0.11	265,043.45	1.00	13.51	nan
VERIZON COMMUNICATIONS INC	Fixed Income	264,809.95	0.11	264,809.95	1.00	5.35	nan
MICROSOFT CORPORATION	Fixed Income	263,198.82	0.11	263,198.82	1.00	15.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	262,031.33	0.11	262,031.33	1.00	5.40	nan
AMGEN INC	Fixed Income	258,855.76	0.11	258,855.76	1.00	6.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	256,544.13	0.11	256,544.13	1.00	6.56	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	254,255.85	0.11	254,255.85	1.00	5.61	nan
WELLS FARGO & COMPANY MTN	Fixed Income	252,878.21	0.11	252,878.21	1.00	6.43	nan
MICROSOFT CORPORATION	Fixed Income	250,823.43	0.11	250,823.43	1.00	16.18	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	250,776.73	0.11	250,776.73	1.00	14.85	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	249,329.04	0.11	249,329.04	1.00	12.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	249,142.25	0.11	249,142.25	1.00	2.91	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	247,928.06	0.11	247,928.06	1.00	4.11	nan
BANK OF AMERICA CORP	Fixed Income	246,083.42	0.11	246,083.42	1.00	5.62	nan
BOEING CO	Fixed Income	245,709.83	0.11	245,709.83	1.00	4.27	nan
COMCAST CORPORATION	Fixed Income	245,523.03	0.11	245,523.03	1.00	16.21	nan
BANK OF AMERICA CORP MTN	Fixed Income	241,390.12	0.10	241,390.12	1.00	5.76	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	234,268.43	0.10	234,268.43	1.00	5.96	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	233,591.29	0.10	233,591.29	1.00	4.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	232,470.50	0.10	232,470.50	1.00	4.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	232,143.60	0.10	232,143.60	1.00	3.57	nan
APPLE INC	Fixed Income	231,699.95	0.10	231,699.95	1.00	12.68	nan
ABBVIE INC	Fixed Income	230,625.86	0.10	230,625.86	1.00	10.33	nan
WELLS FARGO & COMPANY MTN	Fixed Income	229,831.97	0.10	229,831.97	1.00	5.94	nan
HSBC HOLDINGS PLC	Fixed Income	229,458.37	0.10	229,458.37	1.00	5.31	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	229,248.23	0.10	229,248.23	1.00	5.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	227,006.65	0.10	227,006.65	1.00	5.85	nan
WELLS FARGO & COMPANY MTN	Fixed Income	226,796.50	0.10	226,796.50	1.00	4.09	nan
MORGAN STANLEY MTN	Fixed Income	226,446.25	0.10	226,446.25	1.00	5.63	nan
BANK OF AMERICA CORP MTN	Fixed Income	226,282.80	0.10	226,282.80	1.00	11.45	nan
BANK OF AMERICA CORP MTN	Fixed Income	224,905.16	0.10	224,905.16	1.00	5.82	nan
MORGAN STANLEY	Fixed Income	223,854.42	0.10	223,854.42	1.00	4.34	nan
WELLS FARGO & COMPANY	Fixed Income	223,317.38	0.10	223,317.38	1.00	6.60	nan
CITIGROUP INC	Fixed Income	222,289.99	0.10	222,289.99	1.00	4.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	220,095.11	0.09	220,095.11	1.00	7.37	nan
MORGAN STANLEY MTN	Fixed Income	218,810.87	0.09	218,810.87	1.00	7.11	nan
AT&T INC	Fixed Income	213,580.52	0.09	213,580.52	1.00	3.49	nan
MORGAN STANLEY	Fixed Income	213,533.82	0.09	213,533.82	1.00	4.42	nan
MORGAN STANLEY MTN	Fixed Income	212,856.67	0.09	212,856.67	1.00	6.44	nan
META PLATFORMS INC	Fixed Income	211,852.63	0.09	211,852.63	1.00	14.14	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	210,988.69	0.09	210,988.69	1.00	5.96	nan
APPLE INC	Fixed Income	210,755.19	0.09	210,755.19	1.00	5.39	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	209,727.80	0.09	209,727.80	1.00	3.21	nan
CITIGROUP INC	Fixed Income	209,470.95	0.09	209,470.95	1.00	3.38	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	209,400.91	0.09	209,400.91	1.00	10.82	nan
JPMORGAN CHASE & CO	Fixed Income	208,093.32	0.09	208,093.32	1.00	7.13	nan
BOEING CO	Fixed Income	207,976.57	0.09	207,976.57	1.00	13.50	nan
JPMORGAN CHASE & CO	Fixed Income	207,112.63	0.09	207,112.63	1.00	6.65	nan
MORGAN STANLEY MTN	Fixed Income	206,552.23	0.09	206,552.23	1.00	6.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	206,458.83	0.09	206,458.83	1.00	2.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	205,431.44	0.09	205,431.44	1.00	7.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	205,338.04	0.09	205,338.04	1.00	7.37	nan
WELLS FARGO & COMPANY MTN	Fixed Income	204,987.80	0.09	204,987.80	1.00	4.36	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	204,357.35	0.09	204,357.35	1.00	4.48	nan
CITIGROUP INC (FX-FRN)	Fixed Income	203,400.01	0.09	203,400.01	1.00	5.90	nan
BROADCOM INC 144A	Fixed Income	201,835.57	0.09	201,835.57	1.00	5.26	nan
BANK OF AMERICA CORP MTN	Fixed Income	200,831.53	0.09	200,831.53	1.00	4.53	nan
ORACLE CORPORATION	Fixed Income	200,691.43	0.09	200,691.43	1.00	14.20	nan
HOME DEPOT INC	Fixed Income	200,481.29	0.09	200,481.29	1.00	8.31	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	200,177.74	0.09	200,177.74	1.00	10.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	200,154.39	0.09	200,154.39	1.00	13.79	nan
VERIZON COMMUNICATIONS INC	Fixed Income	199,500.59	0.09	199,500.59	1.00	14.78	nan
BANK OF AMERICA CORP MTN	Fixed Income	199,360.50	0.09	199,360.50	1.00	4.85	nan
MORGAN STANLEY MTN	Fixed Income	198,776.75	0.09	198,776.75	1.00	4.33	nan
CITIGROUP INC	Fixed Income	198,543.25	0.09	198,543.25	1.00	3.92	nan
WELLS FARGO & COMPANY MTN	Fixed Income	197,539.21	0.08	197,539.21	1.00	6.78	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	197,095.57	0.08	197,095.57	1.00	13.49	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	196,955.47	0.08	196,955.47	1.00	3.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,768.67	0.08	196,768.67	1.00	7.11	nan
MORGAN STANLEY MTN	Fixed Income	195,811.33	0.08	195,811.33	1.00	7.33	nan
T-MOBILE USA INC	Fixed Income	195,694.58	0.08	195,694.58	1.00	5.25	nan
WELLS FARGO & COMPANY MTN	Fixed Income	195,437.73	0.08	195,437.73	1.00	11.01	nan
COMCAST CORPORATION	Fixed Income	195,134.18	0.08	195,134.18	1.00	15.25	nan
AT&T INC	Fixed Income	194,410.34	0.08	194,410.34	1.00	5.43	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	193,593.10	0.08	193,593.10	1.00	11.12	nan
META PLATFORMS INC	Fixed Income	192,729.16	0.08	192,729.16	1.00	15.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	192,378.91	0.08	192,378.91	1.00	4.39	nan
JPMORGAN CHASE & CO	Fixed Income	192,145.41	0.08	192,145.41	1.00	5.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	191,981.96	0.08	191,981.96	1.00	5.93	nan
WELLS FARGO & COMPANY MTN	Fixed Income	191,771.81	0.08	191,771.81	1.00	4.11	nan
CITIGROUP INC	Fixed Income	191,188.07	0.08	191,188.07	1.00	5.36	nan
CENTENE CORPORATION	Fixed Income	190,744.42	0.08	190,744.42	1.00	4.04	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	190,464.23	0.08	190,464.23	1.00	9.08	nan
MORGAN STANLEY MTN	Fixed Income	190,370.83	0.08	190,370.83	1.00	13.79	nan
AMGEN INC	Fixed Income	190,230.73	0.08	190,230.73	1.00	13.60	nan
CVS HEALTH CORP	Fixed Income	190,020.58	0.08	190,020.58	1.00	11.66	nan
JPMORGAN CHASE & CO	Fixed Income	189,997.23	0.08	189,997.23	1.00	5.42	nan
FISERV INC	Fixed Income	189,810.43	0.08	189,810.43	1.00	3.79	nan
JPMORGAN CHASE & CO	Fixed Income	188,829.74	0.08	188,829.74	1.00	4.33	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	188,759.69	0.08	188,759.69	1.00	11.36	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	188,502.84	0.08	188,502.84	1.00	11.18	nan
CITIGROUP INC	Fixed Income	188,246.00	0.08	188,246.00	1.00	4.62	nan
CITIGROUP INC	Fixed Income	187,965.80	0.08	187,965.80	1.00	5.89	nan
HSBC HOLDINGS PLC	Fixed Income	187,825.70	0.08	187,825.70	1.00	3.11	nan
JPMORGAN CHASE & CO	Fixed Income	187,031.81	0.08	187,031.81	1.00	3.74	nan
ABBVIE INC	Fixed Income	186,751.61	0.08	186,751.61	1.00	14.12	nan
VISA INC	Fixed Income	186,611.51	0.08	186,611.51	1.00	12.69	nan
HSBC HOLDINGS PLC	Fixed Income	185,514.07	0.08	185,514.07	1.00	10.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	185,350.62	0.08	185,350.62	1.00	4.37	nan
T-MOBILE USA INC	Fixed Income	184,673.48	0.08	184,673.48	1.00	5.28	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	184,416.63	0.08	184,416.63	1.00	8.78	nan
BROADCOM INC 144A	Fixed Income	183,809.54	0.08	183,809.54	1.00	8.50	nan
BARCLAYS PLC	Fixed Income	183,739.49	0.08	183,739.49	1.00	7.34	nan
JPMORGAN CHASE & CO	Fixed Income	183,646.09	0.08	183,646.09	1.00	7.38	nan
JPMORGAN CHASE & CO	Fixed Income	183,622.74	0.08	183,622.74	1.00	8.75	nan
ORACLE CORPORATION	Fixed Income	183,109.04	0.08	183,109.04	1.00	12.36	nan
ABBOTT LABORATORIES	Fixed Income	182,338.50	0.08	182,338.50	1.00	12.62	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	182,034.95	0.08	182,034.95	1.00	13.75	nan
JPMORGAN CHASE & CO	Fixed Income	181,801.45	0.08	181,801.45	1.00	4.12	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	181,451.21	0.08	181,451.21	1.00	3.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	181,427.86	0.08	181,427.86	1.00	5.80	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	181,264.41	0.08	181,264.41	1.00	3.22	nan
BANK OF AMERICA CORP	Fixed Income	180,727.36	0.08	180,727.36	1.00	3.79	nan
ORACLE CORPORATION	Fixed Income	180,447.17	0.08	180,447.17	1.00	5.31	nan
JPMORGAN CHASE & CO	Fixed Income	180,377.12	0.08	180,377.12	1.00	6.82	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	180,353.77	0.08	180,353.77	1.00	6.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	180,330.42	0.08	180,330.42	1.00	13.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	179,956.82	0.08	179,956.82	1.00	11.41	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	179,840.07	0.08	179,840.07	1.00	6.76	nan
JPMORGAN CHASE & CO	Fixed Income	179,840.07	0.08	179,840.07	1.00	6.98	nan
MORGAN STANLEY MTN	Fixed Income	178,602.53	0.08	178,602.53	1.00	5.34	nan
ORANGE SA	Fixed Income	178,415.74	0.08	178,415.74	1.00	4.63	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	177,738.59	0.08	177,738.59	1.00	3.36	nan
PFIZER INC	Fixed Income	177,061.45	0.08	177,061.45	1.00	9.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	176,921.35	0.08	176,921.35	1.00	3.04	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	176,477.70	0.08	176,477.70	1.00	12.81	nan
BOEING CO	Fixed Income	176,150.81	0.08	176,150.81	1.00	9.60	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	175,660.46	0.08	175,660.46	1.00	3.74	nan
AMAZON.COM INC	Fixed Income	175,310.21	0.08	175,310.21	1.00	13.52	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	175,146.77	0.08	175,146.77	1.00	7.18	nan
HSBC HOLDINGS PLC	Fixed Income	174,679.77	0.07	174,679.77	1.00	3.67	nan
CIGNA GROUP	Fixed Income	174,259.47	0.07	174,259.47	1.00	12.83	nan
BANK OF AMERICA CORP MTN	Fixed Income	174,212.77	0.07	174,212.77	1.00	5.09	nan
AMAZON.COM INC	Fixed Income	173,979.28	0.07	173,979.28	1.00	6.05	nan
AMAZON.COM INC	Fixed Income	173,675.73	0.07	173,675.73	1.00	9.44	nan
NETFLIX INC	Fixed Income	173,418.88	0.07	173,418.88	1.00	3.12	nan
ABBVIE INC	Fixed Income	173,302.13	0.07	173,302.13	1.00	7.05	nan
AT&T INC	Fixed Income	173,232.08	0.07	173,232.08	1.00	7.38	nan
CITIGROUP INC	Fixed Income	172,835.14	0.07	172,835.14	1.00	5.86	nan
BANK OF AMERICA CORP	Fixed Income	172,554.94	0.07	172,554.94	1.00	11.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	172,461.54	0.07	172,461.54	1.00	13.83	nan
HSBC HOLDINGS PLC	Fixed Income	172,368.14	0.07	172,368.14	1.00	3.64	nan
MORGAN STANLEY MTN	Fixed Income	172,321.44	0.07	172,321.44	1.00	4.18	nan
T-MOBILE USA INC	Fixed Income	171,317.40	0.07	171,317.40	1.00	13.71	nan
BROADCOM INC 144A	Fixed Income	171,224.00	0.07	171,224.00	1.00	8.71	nan
MORGAN STANLEY MTN	Fixed Income	170,943.80	0.07	170,943.80	1.00	5.90	nan
JPMORGAN CHASE & CO	Fixed Income	170,780.35	0.07	170,780.35	1.00	2.92	nan
BROADCOM INC 144A	Fixed Income	170,570.21	0.07	170,570.21	1.00	7.48	nan
BOEING CO	Fixed Income	170,523.51	0.07	170,523.51	1.00	12.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	170,383.41	0.07	170,383.41	1.00	5.27	nan
JPMORGAN CHASE & CO	Fixed Income	170,219.96	0.07	170,219.96	1.00	3.55	nan
ASTRAZENECA PLC	Fixed Income	169,963.11	0.07	169,963.11	1.00	8.64	nan
AMGEN INC	Fixed Income	169,682.91	0.07	169,682.91	1.00	14.71	nan
META PLATFORMS INC	Fixed Income	169,612.87	0.07	169,612.87	1.00	6.21	nan
BANK OF AMERICA CORP MTN	Fixed Income	168,795.62	0.07	168,795.62	1.00	4.26	nan
JPMORGAN CHASE & CO	Fixed Income	168,375.33	0.07	168,375.33	1.00	4.13	nan
BOEING CO	Fixed Income	167,744.88	0.07	167,744.88	1.00	6.64	nan
HSBC HOLDINGS PLC	Fixed Income	167,744.88	0.07	167,744.88	1.00	4.32	nan
JPMORGAN CHASE & CO	Fixed Income	167,464.68	0.07	167,464.68	1.00	4.05	nan
JPMORGAN CHASE & CO	Fixed Income	167,347.94	0.07	167,347.94	1.00	3.80	nan
JPMORGAN CHASE & CO	Fixed Income	167,324.59	0.07	167,324.59	1.00	5.73	nan
AMGEN INC	Fixed Income	167,231.19	0.07	167,231.19	1.00	10.98	nan
CITIGROUP INC	Fixed Income	167,137.79	0.07	167,137.79	1.00	8.82	nan
AMGEN INC	Fixed Income	166,740.84	0.07	166,740.84	1.00	4.22	nan
CITIGROUP INC	Fixed Income	166,297.20	0.07	166,297.20	1.00	6.97	nan
MORGAN STANLEY MTN	Fixed Income	165,573.35	0.07	165,573.35	1.00	6.36	nan
AT&T INC	Fixed Income	165,386.55	0.07	165,386.55	1.00	4.26	nan
BANK OF AMERICA CORP MTN	Fixed Income	163,518.57	0.07	163,518.57	1.00	4.41	nan
JPMORGAN CHASE & CO	Fixed Income	163,471.87	0.07	163,471.87	1.00	4.43	nan
AT&T INC	Fixed Income	163,238.37	0.07	163,238.37	1.00	6.89	nan
WELLS FARGO & COMPANY MTN	Fixed Income	162,958.18	0.07	162,958.18	1.00	7.35	nan
CITIGROUP INC	Fixed Income	162,864.78	0.07	162,864.78	1.00	4.35	nan
ORACLE CORPORATION	Fixed Income	162,864.78	0.07	162,864.78	1.00	5.86	nan
JPMORGAN CHASE & CO	Fixed Income	162,794.73	0.07	162,794.73	1.00	5.86	nan
MORGAN STANLEY MTN	Fixed Income	161,370.39	0.07	161,370.39	1.00	5.46	nan
KRAFT HEINZ FOODS CO	Fixed Income	161,230.29	0.07	161,230.29	1.00	12.45	nan
META PLATFORMS INC	Fixed Income	161,113.54	0.07	161,113.54	1.00	13.57	nan
WELLS FARGO & COMPANY MTN	Fixed Income	160,062.80	0.07	160,062.80	1.00	4.36	nan
ABBVIE INC	Fixed Income	159,946.05	0.07	159,946.05	1.00	12.07	nan
BROADCOM INC 144A	Fixed Income	159,922.70	0.07	159,922.70	1.00	9.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	159,292.26	0.07	159,292.26	1.00	16.20	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	159,222.21	0.07	159,222.21	1.00	4.37	nan
EXXON MOBIL CORP	Fixed Income	158,918.66	0.07	158,918.66	1.00	4.43	nan
WALT DISNEY CO	Fixed Income	158,568.42	0.07	158,568.42	1.00	4.08	nan
ALTRIA GROUP INC	Fixed Income	158,475.02	0.07	158,475.02	1.00	3.41	nan
TELEFONICA EMISIONES SAU	Fixed Income	158,194.82	0.07	158,194.82	1.00	7.68	nan
CITIGROUP INC	Fixed Income	157,867.92	0.07	157,867.92	1.00	7.57	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	157,400.93	0.07	157,400.93	1.00	4.31	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	157,190.78	0.07	157,190.78	1.00	9.93	nan
HCA INC	Fixed Income	156,700.43	0.07	156,700.43	1.00	3.70	nan
JPMORGAN CHASE & CO	Fixed Income	156,653.73	0.07	156,653.73	1.00	13.62	nan
ORACLE CORPORATION	Fixed Income	156,607.03	0.07	156,607.03	1.00	15.53	nan
HSBC HOLDINGS PLC	Fixed Income	156,583.68	0.07	156,583.68	1.00	6.17	nan
SYNOPSYS INC	Fixed Income	156,513.63	0.07	156,513.63	1.00	4.33	nan
BANK OF AMERICA CORP	Fixed Income	156,396.88	0.07	156,396.88	1.00	5.29	nan
JPMORGAN CHASE & CO	Fixed Income	156,233.44	0.07	156,233.44	1.00	3.13	nan
ORACLE CORPORATION	Fixed Income	155,999.94	0.07	155,999.94	1.00	4.49	nan
MORGAN STANLEY MTN	Fixed Income	155,859.84	0.07	155,859.84	1.00	5.83	nan
T-MOBILE USA INC	Fixed Income	155,859.84	0.07	155,859.84	1.00	6.55	nan
AMAZON.COM INC	Fixed Income	155,136.00	0.07	155,136.00	1.00	4.79	nan
BARCLAYS PLC	Fixed Income	155,136.00	0.07	155,136.00	1.00	4.18	nan
ABBVIE INC	Fixed Income	154,482.20	0.07	154,482.20	1.00	11.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	154,085.26	0.07	154,085.26	1.00	4.09	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	154,061.91	0.07	154,061.91	1.00	6.36	nan
MORGAN STANLEY MTN	Fixed Income	154,038.56	0.07	154,038.56	1.00	4.09	nan
JPMORGAN CHASE & CO	Fixed Income	153,945.16	0.07	153,945.16	1.00	7.50	nan
APPLE INC	Fixed Income	153,875.11	0.07	153,875.11	1.00	4.71	nan
ORACLE CORPORATION	Fixed Income	153,594.91	0.07	153,594.91	1.00	10.78	nan
CISCO SYSTEMS INC	Fixed Income	153,361.41	0.07	153,361.41	1.00	7.01	nan
HOME DEPOT INC	Fixed Income	153,338.06	0.07	153,338.06	1.00	3.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	153,197.96	0.07	153,197.96	1.00	3.12	nan
COMCAST CORPORATION	Fixed Income	152,684.27	0.07	152,684.27	1.00	16.82	nan
JPMORGAN CHASE & CO	Fixed Income	152,007.12	0.07	152,007.12	1.00	11.50	nan
WALMART INC	Fixed Income	151,890.38	0.07	151,890.38	1.00	5.91	nan
JPMORGAN CHASE & CO	Fixed Income	151,656.88	0.07	151,656.88	1.00	4.59	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	151,563.48	0.06	151,563.48	1.00	13.39	nan
SALESFORCE INC	Fixed Income	151,540.13	0.06	151,540.13	1.00	5.70	nan
META PLATFORMS INC	Fixed Income	150,629.49	0.06	150,629.49	1.00	14.34	nan
BARCLAYS PLC	Fixed Income	150,209.19	0.06	150,209.19	1.00	5.65	nan
JPMORGAN CHASE & CO	Fixed Income	149,742.20	0.06	149,742.20	1.00	5.76	nan
BROADCOM INC 144A	Fixed Income	149,508.70	0.06	149,508.70	1.00	11.26	nan
MORGAN STANLEY	Fixed Income	149,298.55	0.06	149,298.55	1.00	10.46	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	149,018.35	0.06	149,018.35	1.00	3.45	nan
WELLS FARGO & COMPANY	Fixed Income	148,784.85	0.06	148,784.85	1.00	3.12	nan
ORACLE CORPORATION	Fixed Income	148,317.86	0.06	148,317.86	1.00	12.71	nan
MORGAN STANLEY MTN	Fixed Income	147,757.46	0.06	147,757.46	1.00	3.54	nan
APPLE INC	Fixed Income	147,547.31	0.06	147,547.31	1.00	12.00	nan
ALTRIA GROUP INC	Fixed Income	146,823.47	0.06	146,823.47	1.00	12.30	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	146,636.67	0.06	146,636.67	1.00	5.19	nan
JPMORGAN CHASE & CO	Fixed Income	146,613.32	0.06	146,613.32	1.00	15.14	nan
AT&T INC	Fixed Income	146,566.62	0.06	146,566.62	1.00	14.34	nan
MORGAN STANLEY	Fixed Income	146,566.62	0.06	146,566.62	1.00	6.78	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	146,099.63	0.06	146,099.63	1.00	4.38	nan
CENTENE CORPORATION	Fixed Income	145,819.43	0.06	145,819.43	1.00	4.91	nan
CITIGROUP INC	Fixed Income	145,445.83	0.06	145,445.83	1.00	4.37	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	145,329.09	0.06	145,329.09	1.00	7.57	nan
AT&T INC	Fixed Income	144,488.49	0.06	144,488.49	1.00	6.08	nan
MORGAN STANLEY MTN	Fixed Income	144,465.14	0.06	144,465.14	1.00	6.49	nan
AMAZON.COM INC	Fixed Income	144,068.20	0.06	144,068.20	1.00	15.29	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	143,904.75	0.06	143,904.75	1.00	4.44	nan
ORACLE CORPORATION	Fixed Income	143,577.85	0.06	143,577.85	1.00	14.10	nan
MORGAN STANLEY	Fixed Income	143,437.75	0.06	143,437.75	1.00	12.27	nan
WYETH LLC	Fixed Income	143,064.16	0.06	143,064.16	1.00	8.52	nan
MICROSOFT CORPORATION	Fixed Income	143,017.46	0.06	143,017.46	1.00	18.13	nan
JOHNSON & JOHNSON	Fixed Income	142,830.66	0.06	142,830.66	1.00	7.66	nan
ENBRIDGE INC	Fixed Income	142,667.21	0.06	142,667.21	1.00	6.25	nan
ALPHABET INC	Fixed Income	142,597.16	0.06	142,597.16	1.00	5.04	nan
ABBVIE INC	Fixed Income	142,083.46	0.06	142,083.46	1.00	7.77	nan
WELLS FARGO & CO	Fixed Income	141,920.02	0.06	141,920.02	1.00	11.05	nan
AMAZON.COM INC	Fixed Income	141,896.67	0.06	141,896.67	1.00	5.50	nan
BANCO SANTANDER SA	Fixed Income	141,873.32	0.06	141,873.32	1.00	6.23	nan
CITIBANK NA	Fixed Income	141,593.12	0.06	141,593.12	1.00	6.87	nan
ALLY FINANCIAL INC	Fixed Income	141,569.77	0.06	141,569.77	1.00	4.94	nan
VERIZON COMMUNICATIONS INC	Fixed Income	141,289.57	0.06	141,289.57	1.00	6.74	nan
WELLS FARGO & COMPANY MTN	Fixed Income	140,986.02	0.06	140,986.02	1.00	3.33	nan
SYNOPSYS INC	Fixed Income	140,939.32	0.06	140,939.32	1.00	5.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	140,822.58	0.06	140,822.58	1.00	7.17	nan
IQVIA INC	Fixed Income	140,472.33	0.06	140,472.33	1.00	3.29	nan
ORACLE CORPORATION	Fixed Income	140,262.18	0.06	140,262.18	1.00	9.95	nan
FIFTH THIRD BANCORP	Fixed Income	139,935.28	0.06	139,935.28	1.00	2.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	139,865.23	0.06	139,865.23	1.00	11.65	nan
JPMORGAN CHASE & CO	Fixed Income	139,841.88	0.06	139,841.88	1.00	9.27	nan
EXXON MOBIL CORP	Fixed Income	139,771.84	0.06	139,771.84	1.00	12.90	nan
JPMORGAN CHASE & CO	Fixed Income	138,931.24	0.06	138,931.24	1.00	4.36	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	138,884.54	0.06	138,884.54	1.00	6.73	nan
APPLE INC	Fixed Income	138,557.65	0.06	138,557.65	1.00	3.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	138,347.50	0.06	138,347.50	1.00	13.55	nan
AT&T INC	Fixed Income	138,324.15	0.06	138,324.15	1.00	11.27	nan
CIGNA GROUP	Fixed Income	138,230.75	0.06	138,230.75	1.00	9.46	nan
BAT CAPITAL CORP	Fixed Income	138,137.35	0.06	138,137.35	1.00	9.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	137,810.45	0.06	137,810.45	1.00	16.17	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	137,763.75	0.06	137,763.75	1.00	9.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	137,576.96	0.06	137,576.96	1.00	11.28	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	137,460.21	0.06	137,460.21	1.00	5.62	nan
CITIGROUP INC	Fixed Income	137,016.56	0.06	137,016.56	1.00	5.77	nan
AT&T INC	Fixed Income	136,899.81	0.06	136,899.81	1.00	7.75	nan
MORGAN STANLEY MTN	Fixed Income	136,806.41	0.06	136,806.41	1.00	13.13	nan
EXXON MOBIL CORP	Fixed Income	136,713.01	0.06	136,713.01	1.00	13.98	nan
SYNOPSYS INC	Fixed Income	136,596.26	0.06	136,596.26	1.00	7.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	135,942.47	0.06	135,942.47	1.00	12.44	nan
WALT DISNEY CO	Fixed Income	135,872.42	0.06	135,872.42	1.00	5.16	nan
DUPONT DE NEMOURS INC	Fixed Income	135,802.37	0.06	135,802.37	1.00	12.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	135,685.62	0.06	135,685.62	1.00	7.45	nan
BARCLAYS PLC	Fixed Income	135,638.92	0.06	135,638.92	1.00	6.13	nan
MORGAN STANLEY	Fixed Income	135,568.87	0.06	135,568.87	1.00	12.84	nan
AMAZON.COM INC	Fixed Income	135,475.47	0.06	135,475.47	1.00	3.66	nan
CITIGROUP INC	Fixed Income	135,078.53	0.06	135,078.53	1.00	5.77	nan
CITIGROUP INC	Fixed Income	135,055.18	0.06	135,055.18	1.00	13.91	nan
KROGER CO	Fixed Income	134,611.53	0.06	134,611.53	1.00	13.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	134,401.38	0.06	134,401.38	1.00	13.39	nan
BANK OF AMERICA CORP MTN	Fixed Income	134,167.89	0.06	134,167.89	1.00	11.57	nan
JPMORGAN CHASE & CO	Fixed Income	133,934.39	0.06	133,934.39	1.00	3.34	nan
CENTENE CORPORATION	Fixed Income	133,911.04	0.06	133,911.04	1.00	3.01	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	133,654.19	0.06	133,654.19	1.00	3.86	nan
META PLATFORMS INC	Fixed Income	133,444.04	0.06	133,444.04	1.00	7.37	nan
SPRINT CAPITAL CORPORATION	Fixed Income	133,397.34	0.06	133,397.34	1.00	5.29	nan
KROGER CO	Fixed Income	132,907.00	0.06	132,907.00	1.00	7.34	nan
CENTENE CORPORATION	Fixed Income	132,883.65	0.06	132,883.65	1.00	4.30	nan
SHELL FINANCE US INC	Fixed Income	132,860.30	0.06	132,860.30	1.00	12.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	132,673.50	0.06	132,673.50	1.00	9.65	nan
JPMORGAN CHASE & CO	Fixed Income	132,510.05	0.06	132,510.05	1.00	5.13	nan
CITIGROUP INC	Fixed Income	132,253.20	0.06	132,253.20	1.00	12.96	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	132,229.85	0.06	132,229.85	1.00	4.81	nan
ORACLE CORPORATION	Fixed Income	132,206.50	0.06	132,206.50	1.00	13.25	nan
HCA INC	Fixed Income	132,159.80	0.06	132,159.80	1.00	4.76	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	132,136.45	0.06	132,136.45	1.00	12.47	nan
TELEFONICA EMISIONES SAU	Fixed Income	131,902.96	0.06	131,902.96	1.00	12.19	nan
MEDTRONIC INC	Fixed Income	131,856.26	0.06	131,856.26	1.00	7.85	nan
BANCO SANTANDER SA	Fixed Income	131,599.41	0.06	131,599.41	1.00	6.34	nan
INTEL CORPORATION	Fixed Income	131,482.66	0.06	131,482.66	1.00	6.24	nan
US BANCORP	Fixed Income	131,459.31	0.06	131,459.31	1.00	6.03	nan
JPMORGAN CHASE & CO	Fixed Income	131,249.16	0.06	131,249.16	1.00	7.60	nan
T-MOBILE USA INC	Fixed Income	131,109.06	0.06	131,109.06	1.00	15.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,062.36	0.06	131,062.36	1.00	5.30	nan
HSBC HOLDINGS PLC	Fixed Income	130,968.96	0.06	130,968.96	1.00	4.59	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	130,898.92	0.06	130,898.92	1.00	4.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	130,642.07	0.06	130,642.07	1.00	11.62	nan
CISCO SYSTEMS INC	Fixed Income	130,268.47	0.06	130,268.47	1.00	9.41	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	130,175.07	0.06	130,175.07	1.00	4.08	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	130,151.72	0.06	130,151.72	1.00	3.67	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	129,988.27	0.06	129,988.27	1.00	4.79	nan
JPMORGAN CHASE & CO	Fixed Income	129,848.18	0.06	129,848.18	1.00	2.92	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	129,801.48	0.06	129,801.48	1.00	11.59	nan
CITIGROUP INC	Fixed Income	129,801.48	0.06	129,801.48	1.00	3.63	nan
AMAZON.COM INC	Fixed Income	129,778.13	0.06	129,778.13	1.00	15.00	nan
BARCLAYS PLC	Fixed Income	129,754.78	0.06	129,754.78	1.00	2.74	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	129,661.38	0.06	129,661.38	1.00	14.90	nan
REYNOLDS AMERICAN INC	Fixed Income	129,661.38	0.06	129,661.38	1.00	11.29	nan
EXXON MOBIL CORP	Fixed Income	129,591.33	0.06	129,591.33	1.00	15.05	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	129,544.63	0.06	129,544.63	1.00	2.94	nan
AON NORTH AMERICA INC	Fixed Income	129,451.23	0.06	129,451.23	1.00	13.63	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	129,334.48	0.06	129,334.48	1.00	14.62	nan
TRANSCANADA PIPELINES LTD	Fixed Income	129,264.43	0.06	129,264.43	1.00	4.42	nan
CISCO SYSTEMS INC	Fixed Income	128,797.43	0.06	128,797.43	1.00	14.25	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	128,633.99	0.06	128,633.99	1.00	3.38	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	128,633.99	0.06	128,633.99	1.00	7.66	nan
LLOYDS BANKING GROUP PLC	Fixed Income	127,910.14	0.05	127,910.14	1.00	6.69	nan
WALT DISNEY CO	Fixed Income	127,723.34	0.05	127,723.34	1.00	14.66	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	127,583.25	0.05	127,583.25	1.00	6.27	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	127,559.90	0.05	127,559.90	1.00	7.36	nan
ASTRAZENECA PLC	Fixed Income	127,489.85	0.05	127,489.85	1.00	4.97	nan
GILEAD SCIENCES INC	Fixed Income	127,489.85	0.05	127,489.85	1.00	12.46	nan
JOHNSON & JOHNSON	Fixed Income	127,466.50	0.05	127,466.50	1.00	5.05	nan
WESTPAC BANKING CORP	Fixed Income	127,466.50	0.05	127,466.50	1.00	5.54	nan
HSBC HOLDINGS PLC	Fixed Income	127,139.60	0.05	127,139.60	1.00	5.91	nan
BANK OF AMERICA CORP	Fixed Income	127,116.25	0.05	127,116.25	1.00	8.30	nan
HALEON US CAPITAL LLC	Fixed Income	127,092.90	0.05	127,092.90	1.00	5.97	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	126,929.45	0.05	126,929.45	1.00	3.99	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	126,859.40	0.05	126,859.40	1.00	11.72	nan
TIME WARNER CABLE LLC	Fixed Income	126,766.00	0.05	126,766.00	1.00	7.93	nan
T-MOBILE USA INC	Fixed Income	126,439.11	0.05	126,439.11	1.00	7.68	nan
WALMART INC	Fixed Income	126,299.01	0.05	126,299.01	1.00	3.26	nan
COMCAST CORPORATION	Fixed Income	126,182.26	0.05	126,182.26	1.00	3.20	nan
NVIDIA CORPORATION	Fixed Income	125,154.87	0.05	125,154.87	1.00	4.52	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	125,131.52	0.05	125,131.52	1.00	13.69	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	124,827.97	0.05	124,827.97	1.00	7.59	nan
FORD MOTOR COMPANY	Fixed Income	124,547.77	0.05	124,547.77	1.00	5.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	124,547.77	0.05	124,547.77	1.00	4.19	nan
CIGNA GROUP	Fixed Income	124,454.37	0.05	124,454.37	1.00	5.35	nan
CISCO SYSTEMS INC	Fixed Income	124,267.58	0.05	124,267.58	1.00	9.89	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	124,174.18	0.05	124,174.18	1.00	8.69	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	123,800.58	0.05	123,800.58	1.00	7.28	nan
CITIGROUP INC	Fixed Income	123,753.88	0.05	123,753.88	1.00	4.09	nan
WESTPAC BANKING CORP	Fixed Income	123,683.83	0.05	123,683.83	1.00	3.36	nan
MICROSOFT CORPORATION	Fixed Income	123,426.98	0.05	123,426.98	1.00	8.07	nan
ABBVIE INC	Fixed Income	123,240.18	0.05	123,240.18	1.00	12.54	nan
MORGAN STANLEY MTN	Fixed Income	123,240.18	0.05	123,240.18	1.00	2.74	nan
RTX CORP	Fixed Income	123,053.39	0.05	123,053.39	1.00	13.52	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	123,006.69	0.05	123,006.69	1.00	10.11	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	123,006.69	0.05	123,006.69	1.00	3.93	nan
AMGEN INC	Fixed Income	122,936.64	0.05	122,936.64	1.00	12.12	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	122,889.94	0.05	122,889.94	1.00	12.14	nan
AMERICAN TOWER CORPORATION	Fixed Income	122,726.49	0.05	122,726.49	1.00	4.29	nan
US BANCORP MTN	Fixed Income	122,236.14	0.05	122,236.14	1.00	3.32	nan
AMAZON.COM INC	Fixed Income	122,189.44	0.05	122,189.44	1.00	15.67	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	122,049.35	0.05	122,049.35	1.00	3.99	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	122,026.00	0.05	122,026.00	1.00	4.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	122,002.65	0.05	122,002.65	1.00	11.57	nan
NATWEST GROUP PLC	Fixed Income	121,792.50	0.05	121,792.50	1.00	3.34	nan
MORGAN STANLEY MTN	Fixed Income	121,512.30	0.05	121,512.30	1.00	3.99	nan
VODAFONE GROUP PLC	Fixed Income	121,068.65	0.05	121,068.65	1.00	13.38	nan
WELLS FARGO & COMPANY MTN	Fixed Income	120,998.61	0.05	120,998.61	1.00	7.59	nan
ENERGY TRANSFER LP	Fixed Income	120,975.26	0.05	120,975.26	1.00	6.42	nan
ING GROEP NV	Fixed Income	120,578.31	0.05	120,578.31	1.00	6.96	nan
MORGAN STANLEY MTN	Fixed Income	120,461.56	0.05	120,461.56	1.00	3.05	nan
T-MOBILE USA INC	Fixed Income	120,461.56	0.05	120,461.56	1.00	11.58	nan
SOLVENTUM CORP	Fixed Income	120,181.36	0.05	120,181.36	1.00	6.92	nan
COCA-COLA CO	Fixed Income	120,158.01	0.05	120,158.01	1.00	4.76	nan
FORD MOTOR COMPANY	Fixed Income	120,111.31	0.05	120,111.31	1.00	5.71	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	120,111.31	0.05	120,111.31	1.00	6.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,620.97	0.05	119,620.97	1.00	9.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	119,597.62	0.05	119,597.62	1.00	2.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	119,387.47	0.05	119,387.47	1.00	15.14	nan
HCA INC	Fixed Income	119,340.77	0.05	119,340.77	1.00	5.01	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	119,340.77	0.05	119,340.77	1.00	4.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,270.72	0.05	119,270.72	1.00	12.13	nan
WELLS FARGO & COMPANY	Fixed Income	119,247.37	0.05	119,247.37	1.00	10.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	118,383.43	0.05	118,383.43	1.00	14.02	nan
WALT DISNEY CO	Fixed Income	118,313.38	0.05	118,313.38	1.00	10.87	nan
T-MOBILE USA INC	Fixed Income	118,290.03	0.05	118,290.03	1.00	3.65	nan
WALT DISNEY CO	Fixed Income	118,243.33	0.05	118,243.33	1.00	13.77	nan
MPLX LP	Fixed Income	118,243.33	0.05	118,243.33	1.00	9.38	nan
TOTALENERGIES CAPITAL SA	Fixed Income	118,243.33	0.05	118,243.33	1.00	13.97	nan
ELI LILLY AND COMPANY	Fixed Income	118,196.63	0.05	118,196.63	1.00	7.04	nan
T-MOBILE USA INC	Fixed Income	118,173.28	0.05	118,173.28	1.00	14.81	nan
SOLVENTUM CORP	Fixed Income	118,126.58	0.05	118,126.58	1.00	3.42	nan
ENERGY TRANSFER LP	Fixed Income	117,963.13	0.05	117,963.13	1.00	12.73	nan
REGAL REXNORD CORP	Fixed Income	117,893.08	0.05	117,893.08	1.00	4.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	117,496.14	0.05	117,496.14	1.00	7.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	117,496.14	0.05	117,496.14	1.00	7.64	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	117,426.09	0.05	117,426.09	1.00	5.50	nan
HCA INC	Fixed Income	117,379.39	0.05	117,379.39	1.00	12.51	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	117,285.99	0.05	117,285.99	1.00	4.55	nan
CVS HEALTH CORP	Fixed Income	117,029.14	0.05	117,029.14	1.00	3.92	nan
ALTRIA GROUP INC	Fixed Income	116,959.09	0.05	116,959.09	1.00	11.27	nan
BARCLAYS PLC	Fixed Income	116,912.39	0.05	116,912.39	1.00	7.25	nan
UBS GROUP AG	Fixed Income	116,912.39	0.05	116,912.39	1.00	11.82	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	116,865.69	0.05	116,865.69	1.00	7.40	nan
MASTERCARD INC	Fixed Income	116,865.69	0.05	116,865.69	1.00	4.46	nan
BROADCOM INC 144A	Fixed Income	116,678.89	0.05	116,678.89	1.00	6.82	nan
JBS USA LUX SA	Fixed Income	116,632.19	0.05	116,632.19	1.00	12.58	nan
HSBC HOLDINGS PLC	Fixed Income	116,141.85	0.05	116,141.85	1.00	4.78	nan
HOME DEPOT INC	Fixed Income	116,141.85	0.05	116,141.85	1.00	5.51	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	115,441.36	0.05	115,441.36	1.00	4.45	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	115,324.61	0.05	115,324.61	1.00	13.65	nan
MORGAN STANLEY MTN	Fixed Income	115,207.86	0.05	115,207.86	1.00	3.73	nan
WILLIAMS COMPANIES INC	Fixed Income	115,114.46	0.05	115,114.46	1.00	5.32	nan
MERCK & CO INC	Fixed Income	115,067.76	0.05	115,067.76	1.00	5.98	nan
NOMURA HOLDINGS INC	Fixed Income	114,694.16	0.05	114,694.16	1.00	4.73	nan
TELEFONICA EUROPE BV	Fixed Income	114,670.81	0.05	114,670.81	1.00	4.38	nan
MORGAN STANLEY MTN	Fixed Income	114,577.41	0.05	114,577.41	1.00	7.56	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	114,554.06	0.05	114,554.06	1.00	13.53	nan
ROGERS COMMUNICATIONS INC	Fixed Income	114,507.36	0.05	114,507.36	1.00	13.81	nan
HALLIBURTON COMPANY	Fixed Income	114,437.31	0.05	114,437.31	1.00	11.76	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	114,297.22	0.05	114,297.22	1.00	4.45	nan
US BANCORP MTN	Fixed Income	113,993.67	0.05	113,993.67	1.00	6.74	nan
HCA INC	Fixed Income	113,946.97	0.05	113,946.97	1.00	7.38	nan
DTE ENERGY COMPANY	Fixed Income	113,876.92	0.05	113,876.92	1.00	4.28	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	113,666.77	0.05	113,666.77	1.00	3.07	nan
ORACLE CORPORATION	Fixed Income	113,596.72	0.05	113,596.72	1.00	13.75	nan
CISCO SYSTEMS INC	Fixed Income	113,409.92	0.05	113,409.92	1.00	5.00	nan
ORACLE CORPORATION	Fixed Income	113,246.48	0.05	113,246.48	1.00	12.99	nan
ABBVIE INC	Fixed Income	113,083.03	0.05	113,083.03	1.00	13.00	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	113,012.98	0.05	113,012.98	1.00	3.19	nan
VISA INC	Fixed Income	113,012.98	0.05	113,012.98	1.00	4.64	nan
META PLATFORMS INC	Fixed Income	112,896.23	0.05	112,896.23	1.00	14.92	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	112,429.23	0.05	112,429.23	1.00	4.67	nan
BANK OF AMERICA CORP	Fixed Income	112,429.23	0.05	112,429.23	1.00	8.24	nan
ORACLE CORPORATION	Fixed Income	112,429.23	0.05	112,429.23	1.00	13.48	nan
ENERGY TRANSFER LP	Fixed Income	112,289.13	0.05	112,289.13	1.00	12.05	nan
WELLS FARGO & COMPANY MTN	Fixed Income	112,219.08	0.05	112,219.08	1.00	12.43	nan
APPLE INC	Fixed Income	112,172.39	0.05	112,172.39	1.00	5.03	nan
INTEL CORPORATION	Fixed Income	112,032.29	0.05	112,032.29	1.00	12.91	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	112,032.29	0.05	112,032.29	1.00	4.29	nan
SYNOPSYS INC	Fixed Income	111,985.59	0.05	111,985.59	1.00	13.96	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	111,915.54	0.05	111,915.54	1.00	6.07	nan
HSBC HOLDINGS PLC	Fixed Income	111,892.19	0.05	111,892.19	1.00	8.49	nan
ORACLE CORPORATION	Fixed Income	111,892.19	0.05	111,892.19	1.00	3.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	111,868.84	0.05	111,868.84	1.00	13.70	nan
AMAZON.COM INC	Fixed Income	111,798.79	0.05	111,798.79	1.00	4.04	nan
ALTRIA GROUP INC	Fixed Income	111,588.64	0.05	111,588.64	1.00	9.28	nan
BAXTER INTERNATIONAL INC	Fixed Income	111,541.94	0.05	111,541.94	1.00	6.01	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	111,448.54	0.05	111,448.54	1.00	9.98	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	111,285.09	0.05	111,285.09	1.00	3.32	nan
LOWES COMPANIES INC	Fixed Income	111,215.04	0.05	111,215.04	1.00	5.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	110,981.55	0.05	110,981.55	1.00	4.78	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	110,911.50	0.05	110,911.50	1.00	6.91	nan
COMCAST CORPORATION	Fixed Income	110,888.15	0.05	110,888.15	1.00	13.22	nan
NATWEST GROUP PLC	Fixed Income	110,888.15	0.05	110,888.15	1.00	3.57	nan
APPLE INC	Fixed Income	110,771.40	0.05	110,771.40	1.00	13.13	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,678.00	0.05	110,678.00	1.00	9.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,654.65	0.05	110,654.65	1.00	14.88	nan
US BANCORP MTN	Fixed Income	110,374.45	0.05	110,374.45	1.00	6.30	nan
BROADCOM INC 144A	Fixed Income	110,327.75	0.05	110,327.75	1.00	6.79	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	110,164.30	0.05	110,164.30	1.00	4.09	nan
RTX CORP	Fixed Income	110,024.20	0.05	110,024.20	1.00	6.85	nan
S&P GLOBAL INC	Fixed Income	110,000.85	0.05	110,000.85	1.00	6.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	109,907.46	0.05	109,907.46	1.00	15.02	nan
ORACLE CORPORATION	Fixed Income	109,907.46	0.05	109,907.46	1.00	7.43	nan
BOOKING HOLDINGS INC	Fixed Income	109,884.11	0.05	109,884.11	1.00	4.39	nan
MCDONALDS CORPORATION MTN	Fixed Income	109,884.11	0.05	109,884.11	1.00	4.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,697.31	0.05	109,697.31	1.00	14.02	nan
AMAZON.COM INC	Fixed Income	109,650.61	0.05	109,650.61	1.00	12.05	nan
WELLS FARGO & COMPANY MTN	Fixed Income	109,557.21	0.05	109,557.21	1.00	12.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,277.01	0.05	109,277.01	1.00	6.27	nan
ASTRAZENECA FINANCE LLC	Fixed Income	109,206.96	0.05	109,206.96	1.00	3.45	nan
ORACLE CORPORATION	Fixed Income	108,856.72	0.05	108,856.72	1.00	7.32	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	108,739.97	0.05	108,739.97	1.00	7.51	nan
GILEAD SCIENCES INC	Fixed Income	108,669.92	0.05	108,669.92	1.00	11.85	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	108,599.87	0.05	108,599.87	1.00	3.67	nan
INTEL CORPORATION	Fixed Income	108,389.72	0.05	108,389.72	1.00	4.17	nan
JPMORGAN CHASE & CO	Fixed Income	108,156.22	0.05	108,156.22	1.00	10.43	nan
WALT DISNEY CO	Fixed Income	108,109.52	0.05	108,109.52	1.00	15.29	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	107,922.72	0.05	107,922.72	1.00	12.58	nan
TIME WARNER CABLE LLC	Fixed Income	107,829.32	0.05	107,829.32	1.00	8.28	nan
BOEING CO	Fixed Income	107,805.97	0.05	107,805.97	1.00	13.37	nan
ABBOTT LABORATORIES	Fixed Income	107,782.62	0.05	107,782.62	1.00	8.63	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	107,642.53	0.05	107,642.53	1.00	7.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	107,502.43	0.05	107,502.43	1.00	11.57	nan
US BANCORP MTN	Fixed Income	107,502.43	0.05	107,502.43	1.00	4.18	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	107,385.68	0.05	107,385.68	1.00	6.22	nan
ABBVIE INC	Fixed Income	107,315.63	0.05	107,315.63	1.00	5.05	nan
WELLS FARGO & COMPANY	Fixed Income	107,128.83	0.05	107,128.83	1.00	12.33	nan
AT&T INC	Fixed Income	106,778.58	0.05	106,778.58	1.00	13.03	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	106,778.58	0.05	106,778.58	1.00	5.38	nan
US BANCORP MTN	Fixed Income	106,755.23	0.05	106,755.23	1.00	5.99	nan
WELLS FARGO & CO	Fixed Income	106,731.88	0.05	106,731.88	1.00	11.63	nan
SOLVENTUM CORP	Fixed Income	106,451.69	0.05	106,451.69	1.00	4.96	nan
MORGAN STANLEY	Fixed Income	106,381.64	0.05	106,381.64	1.00	9.75	nan
NORTHROP GRUMMAN CORP	Fixed Income	106,381.64	0.05	106,381.64	1.00	13.45	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	106,358.29	0.05	106,358.29	1.00	4.70	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	106,241.54	0.05	106,241.54	1.00	14.77	nan
BARCLAYS PLC	Fixed Income	106,101.44	0.05	106,101.44	1.00	6.38	nan
T-MOBILE USA INC	Fixed Income	106,101.44	0.05	106,101.44	1.00	5.20	nan
ONEOK INC	Fixed Income	106,078.09	0.05	106,078.09	1.00	12.61	nan
BANCO SANTANDER SA	Fixed Income	105,937.99	0.05	105,937.99	1.00	4.07	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	105,937.99	0.05	105,937.99	1.00	14.00	nan
MICROSOFT CORPORATION	Fixed Income	105,914.64	0.05	105,914.64	1.00	13.58	nan
ORACLE CORPORATION	Fixed Income	105,844.59	0.05	105,844.59	1.00	6.31	nan
UNITED PARCEL SERVICE INC	Fixed Income	105,844.59	0.05	105,844.59	1.00	3.58	nan
MORGAN STANLEY MTN	Fixed Income	105,774.54	0.05	105,774.54	1.00	2.90	nan
BROADCOM INC	Fixed Income	105,681.14	0.05	105,681.14	1.00	7.48	nan
PROCTER & GAMBLE CO	Fixed Income	105,681.14	0.05	105,681.14	1.00	5.19	nan
INTEL CORPORATION	Fixed Income	105,471.00	0.05	105,471.00	1.00	12.98	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	105,424.30	0.05	105,424.30	1.00	5.94	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	105,354.25	0.05	105,354.25	1.00	3.01	nan
SPRINT CAPITAL CORPORATION	Fixed Income	105,097.40	0.05	105,097.40	1.00	3.07	nan
COMCAST CORPORATION	Fixed Income	105,074.05	0.05	105,074.05	1.00	6.39	nan
EXXON MOBIL CORP	Fixed Income	105,050.70	0.05	105,050.70	1.00	10.59	nan
ROYAL BANK OF CANADA MTN	Fixed Income	105,050.70	0.05	105,050.70	1.00	3.77	nan
TRUIST BANK	Fixed Income	104,980.65	0.05	104,980.65	1.00	4.50	nan
BROADCOM INC	Fixed Income	104,817.20	0.04	104,817.20	1.00	6.21	nan
T-MOBILE USA INC	Fixed Income	104,793.85	0.04	104,793.85	1.00	13.39	nan
WELLS FARGO & COMPANY MTN	Fixed Income	104,723.80	0.04	104,723.80	1.00	3.39	nan
CITIGROUP INC	Fixed Income	104,700.45	0.04	104,700.45	1.00	12.00	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,700.45	0.04	104,700.45	1.00	6.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,700.45	0.04	104,700.45	1.00	5.59	nan
UNION PACIFIC CORPORATION	Fixed Income	104,677.10	0.04	104,677.10	1.00	4.41	nan
ELI LILLY AND COMPANY	Fixed Income	104,653.75	0.04	104,653.75	1.00	3.87	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	104,653.75	0.04	104,653.75	1.00	4.13	nan
GILEAD SCIENCES INC	Fixed Income	104,607.05	0.04	104,607.05	1.00	12.20	nan
WASTE MANAGEMENT INC	Fixed Income	104,396.91	0.04	104,396.91	1.00	7.69	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	104,373.56	0.04	104,373.56	1.00	4.13	nan
WALT DISNEY CO	Fixed Income	104,326.86	0.04	104,326.86	1.00	4.40	nan
PACIFICORP	Fixed Income	104,326.86	0.04	104,326.86	1.00	13.51	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	104,303.51	0.04	104,303.51	1.00	4.15	nan
COCA-COLA CO	Fixed Income	104,280.16	0.04	104,280.16	1.00	6.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	104,280.16	0.04	104,280.16	1.00	9.50	nan
BAXTER INTERNATIONAL INC	Fixed Income	104,116.71	0.04	104,116.71	1.00	3.37	nan
CISCO SYSTEMS INC	Fixed Income	104,116.71	0.04	104,116.71	1.00	7.61	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	104,070.01	0.04	104,070.01	1.00	6.95	nan
EXELON CORPORATION	Fixed Income	103,953.26	0.04	103,953.26	1.00	4.44	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	103,836.51	0.04	103,836.51	1.00	4.17	nan
DEERE & CO	Fixed Income	103,603.01	0.04	103,603.01	1.00	7.41	nan
AT&T INC	Fixed Income	103,462.91	0.04	103,462.91	1.00	12.17	nan
LOWES COMPANIES INC	Fixed Income	103,439.56	0.04	103,439.56	1.00	3.62	nan
AMAZON.COM INC	Fixed Income	103,346.16	0.04	103,346.16	1.00	15.87	nan
MERCK & CO INC	Fixed Income	103,346.16	0.04	103,346.16	1.00	14.02	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	103,322.82	0.04	103,322.82	1.00	11.71	nan
HOME DEPOT INC	Fixed Income	103,322.82	0.04	103,322.82	1.00	5.87	nan
ORACLE CORPORATION	Fixed Income	103,322.82	0.04	103,322.82	1.00	12.18	nan
QUALCOMM INCORPORATED	Fixed Income	103,229.42	0.04	103,229.42	1.00	12.05	nan
AON NORTH AMERICA INC	Fixed Income	103,159.37	0.04	103,159.37	1.00	6.91	nan
PROCTER & GAMBLE CO	Fixed Income	103,136.02	0.04	103,136.02	1.00	4.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	103,042.62	0.04	103,042.62	1.00	4.43	nan
AMGEN INC	Fixed Income	102,785.77	0.04	102,785.77	1.00	3.15	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	102,622.32	0.04	102,622.32	1.00	4.58	nan
WELLS FARGO & COMPANY MTN	Fixed Income	102,575.62	0.04	102,575.62	1.00	11.83	nan
TIME WARNER CABLE LLC	Fixed Income	102,412.17	0.04	102,412.17	1.00	8.76	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	102,412.17	0.04	102,412.17	1.00	6.27	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	102,388.82	0.04	102,388.82	1.00	6.62	nan
HCA INC	Fixed Income	102,388.82	0.04	102,388.82	1.00	13.65	nan
CITIGROUP INC	Fixed Income	102,295.42	0.04	102,295.42	1.00	2.98	nan
HCA INC	Fixed Income	102,155.33	0.04	102,155.33	1.00	13.25	nan
COCA-COLA CO	Fixed Income	102,085.28	0.04	102,085.28	1.00	14.46	nan
FISERV INC	Fixed Income	102,061.93	0.04	102,061.93	1.00	4.62	nan
NATWEST GROUP PLC	Fixed Income	102,038.58	0.04	102,038.58	1.00	6.82	nan
CHENIERE ENERGY INC	Fixed Income	102,015.23	0.04	102,015.23	1.00	6.94	nan
ELI LILLY AND COMPANY	Fixed Income	101,945.18	0.04	101,945.18	1.00	7.58	nan
BAT CAPITAL CORP	Fixed Income	101,851.78	0.04	101,851.78	1.00	5.32	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,828.43	0.04	101,828.43	1.00	3.87	nan
ADOBE INC	Fixed Income	101,735.03	0.04	101,735.03	1.00	4.41	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	101,664.98	0.04	101,664.98	1.00	4.20	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	101,501.53	0.04	101,501.53	1.00	4.00	nan
NISOURCE INC	Fixed Income	101,501.53	0.04	101,501.53	1.00	4.44	nan
LOWES COMPANIES INC	Fixed Income	101,314.73	0.04	101,314.73	1.00	5.36	nan
T-MOBILE USA INC	Fixed Income	101,268.03	0.04	101,268.03	1.00	10.50	nan
BAT CAPITAL CORP	Fixed Income	101,197.98	0.04	101,197.98	1.00	12.56	nan
META PLATFORMS INC	Fixed Income	101,104.59	0.04	101,104.59	1.00	3.87	nan
COMCAST CORPORATION	Fixed Income	101,081.24	0.04	101,081.24	1.00	13.59	nan
ONEOK INC	Fixed Income	101,081.24	0.04	101,081.24	1.00	6.46	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	100,917.79	0.04	100,917.79	1.00	6.27	nan
ALPHABET INC	Fixed Income	100,847.74	0.04	100,847.74	1.00	17.00	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	100,754.34	0.04	100,754.34	1.00	4.58	nan
APPLE INC	Fixed Income	100,730.99	0.04	100,730.99	1.00	6.31	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	100,637.59	0.04	100,637.59	1.00	7.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,637.59	0.04	100,637.59	1.00	5.89	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	100,590.89	0.04	100,590.89	1.00	12.31	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	100,544.19	0.04	100,544.19	1.00	3.74	nan
COMCAST CORPORATION	Fixed Income	100,520.84	0.04	100,520.84	1.00	13.49	nan
STARBUCKS CORPORATION	Fixed Income	100,404.09	0.04	100,404.09	1.00	3.91	nan
ENERGY TRANSFER LP	Fixed Income	100,334.04	0.04	100,334.04	1.00	4.59	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	100,287.34	0.04	100,287.34	1.00	4.28	nan
COMCAST CORPORATION	Fixed Income	100,193.94	0.04	100,193.94	1.00	5.41	nan
BOEING CO	Fixed Income	100,147.24	0.04	100,147.24	1.00	3.44	nan
CENTENE CORPORATION	Fixed Income	99,983.80	0.04	99,983.80	1.00	5.26	nan
CSX CORP	Fixed Income	99,960.45	0.04	99,960.45	1.00	3.53	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	99,913.75	0.04	99,913.75	1.00	12.35	nan
JPMORGAN CHASE & CO	Fixed Income	99,633.55	0.04	99,633.55	1.00	11.68	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	99,330.00	0.04	99,330.00	1.00	10.38	nan
CIGNA GROUP	Fixed Income	99,236.60	0.04	99,236.60	1.00	3.18	nan
UBER TECHNOLOGIES INC	Fixed Income	99,189.90	0.04	99,189.90	1.00	7.39	nan
FISERV INC	Fixed Income	99,119.85	0.04	99,119.85	1.00	13.31	nan
SOUTHERN COMPANY (THE)	Fixed Income	99,119.85	0.04	99,119.85	1.00	12.50	nan
ACCENTURE CAPITAL INC	Fixed Income	99,096.50	0.04	99,096.50	1.00	4.01	nan
APPLE INC	Fixed Income	98,933.05	0.04	98,933.05	1.00	16.01	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	98,792.96	0.04	98,792.96	1.00	10.21	nan
GENERAL MILLS INC	Fixed Income	98,676.21	0.04	98,676.21	1.00	4.13	nan
ORACLE CORPORATION	Fixed Income	98,676.21	0.04	98,676.21	1.00	9.33	nan
KINDER MORGAN INC	Fixed Income	98,652.86	0.04	98,652.86	1.00	11.34	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	98,489.41	0.04	98,489.41	1.00	4.18	nan
M&T BANK CORPORATION MTN	Fixed Income	98,419.36	0.04	98,419.36	1.00	7.33	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,396.01	0.04	98,396.01	1.00	13.31	nan
ONEOK INC	Fixed Income	98,349.31	0.04	98,349.31	1.00	7.18	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,209.21	0.04	98,209.21	1.00	3.56	nan
BROADCOM INC	Fixed Income	98,069.11	0.04	98,069.11	1.00	5.79	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	98,045.76	0.04	98,045.76	1.00	6.80	nan
HSBC HOLDINGS PLC	Fixed Income	97,975.71	0.04	97,975.71	1.00	7.66	nan
WALMART INC	Fixed Income	97,952.36	0.04	97,952.36	1.00	6.24	nan
CHUBB INA HOLDINGS LLC	Fixed Income	97,929.01	0.04	97,929.01	1.00	5.07	nan
LOWES COMPANIES INC	Fixed Income	97,858.96	0.04	97,858.96	1.00	13.53	nan
ORACLE CORPORATION	Fixed Income	97,835.61	0.04	97,835.61	1.00	7.67	nan
VODAFONE GROUP PLC	Fixed Income	97,765.57	0.04	97,765.57	1.00	12.88	nan
LLOYDS BANKING GROUP PLC	Fixed Income	97,648.82	0.04	97,648.82	1.00	3.56	nan
WASTE MANAGEMENT INC	Fixed Income	97,602.12	0.04	97,602.12	1.00	5.50	nan
DIAMONDBACK ENERGY INC	Fixed Income	97,578.77	0.04	97,578.77	1.00	7.50	nan
SOUTHERN COMPANY (THE)	Fixed Income	97,578.77	0.04	97,578.77	1.00	4.42	nan
HOME DEPOT INC	Fixed Income	97,298.57	0.04	97,298.57	1.00	14.11	nan
AMERICAN TOWER CORPORATION	Fixed Income	97,275.22	0.04	97,275.22	1.00	5.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	97,205.17	0.04	97,205.17	1.00	12.79	nan
AON CORP	Fixed Income	97,088.42	0.04	97,088.42	1.00	3.61	nan
GENERAL MOTORS CO	Fixed Income	97,065.07	0.04	97,065.07	1.00	10.54	nan
COCA-COLA CO	Fixed Income	97,018.37	0.04	97,018.37	1.00	15.45	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	97,018.37	0.04	97,018.37	1.00	5.84	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	96,971.67	0.04	96,971.67	1.00	7.96	nan
COMCAST CORPORATION	Fixed Income	96,901.62	0.04	96,901.62	1.00	5.26	nan
JPMORGAN CHASE & CO	Fixed Income	96,901.62	0.04	96,901.62	1.00	11.23	nan
MARATHON PETROLEUM CORP	Fixed Income	96,901.62	0.04	96,901.62	1.00	4.21	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	96,854.92	0.04	96,854.92	1.00	5.95	nan
S&P GLOBAL INC	Fixed Income	96,831.57	0.04	96,831.57	1.00	3.58	nan
TEXAS INSTRUMENTS INC	Fixed Income	96,831.57	0.04	96,831.57	1.00	13.37	nan
ENBRIDGE INC	Fixed Income	96,574.73	0.04	96,574.73	1.00	4.11	nan
ABBVIE INC	Fixed Income	96,551.38	0.04	96,551.38	1.00	4.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,457.98	0.04	96,457.98	1.00	14.78	nan
FOX CORP	Fixed Income	96,387.93	0.04	96,387.93	1.00	12.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,387.93	0.04	96,387.93	1.00	6.83	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	96,364.58	0.04	96,364.58	1.00	14.41	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	96,154.43	0.04	96,154.43	1.00	12.35	nan
BROADCOM INC	Fixed Income	96,131.08	0.04	96,131.08	1.00	4.80	nan
KINDER MORGAN INC	Fixed Income	96,037.68	0.04	96,037.68	1.00	6.38	nan
BROADCOM INC 144A	Fixed Income	96,014.33	0.04	96,014.33	1.00	3.62	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	95,990.98	0.04	95,990.98	1.00	4.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,990.98	0.04	95,990.98	1.00	15.19	nan
ARTHUR J GALLAGHER & CO	Fixed Income	95,967.63	0.04	95,967.63	1.00	13.73	nan
BANCO SANTANDER SA	Fixed Income	95,897.58	0.04	95,897.58	1.00	3.45	nan
GILEAD SCIENCES INC	Fixed Income	95,780.83	0.04	95,780.83	1.00	13.17	nan
TARGA RESOURCES CORP	Fixed Income	95,734.13	0.04	95,734.13	1.00	7.66	nan
DUPONT DE NEMOURS INC	Fixed Income	95,640.73	0.04	95,640.73	1.00	3.18	nan
LOWES COMPANIES INC	Fixed Income	95,640.73	0.04	95,640.73	1.00	5.97	nan
ABBVIE INC	Fixed Income	95,570.69	0.04	95,570.69	1.00	7.60	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	95,477.29	0.04	95,477.29	1.00	6.31	nan
JPMORGAN CHASE & CO	Fixed Income	95,477.29	0.04	95,477.29	1.00	13.06	nan
HOME DEPOT INC	Fixed Income	95,430.59	0.04	95,430.59	1.00	12.89	nan
CONOCOPHILLIPS	Fixed Income	95,407.24	0.04	95,407.24	1.00	9.13	nan
WALT DISNEY CO	Fixed Income	95,360.54	0.04	95,360.54	1.00	8.49	nan
MORGAN STANLEY	Fixed Income	95,197.09	0.04	95,197.09	1.00	3.31	nan
PHILLIPS 66	Fixed Income	95,197.09	0.04	95,197.09	1.00	11.44	nan
CIGNA GROUP	Fixed Income	95,173.74	0.04	95,173.74	1.00	6.91	nan
BANK OF AMERICA CORP MTN	Fixed Income	95,150.39	0.04	95,150.39	1.00	10.55	nan
NOVARTIS CAPITAL CORP	Fixed Income	95,150.39	0.04	95,150.39	1.00	11.99	nan
TARGET CORPORATION	Fixed Income	94,916.89	0.04	94,916.89	1.00	3.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	94,846.84	0.04	94,846.84	1.00	3.92	nan
FREEPORT-MCMORAN INC	Fixed Income	94,800.14	0.04	94,800.14	1.00	10.97	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	94,730.09	0.04	94,730.09	1.00	3.72	nan
HOME DEPOT INC	Fixed Income	94,706.74	0.04	94,706.74	1.00	3.24	nan
HP INC	Fixed Income	94,636.69	0.04	94,636.69	1.00	3.62	nan
JOHNSON & JOHNSON	Fixed Income	94,636.69	0.04	94,636.69	1.00	5.75	nan
MCDONALDS CORPORATION MTN	Fixed Income	94,356.50	0.04	94,356.50	1.00	14.22	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	94,193.05	0.04	94,193.05	1.00	11.31	nan
CONOCOPHILLIPS CO	Fixed Income	94,169.70	0.04	94,169.70	1.00	13.76	nan
ABBVIE INC	Fixed Income	94,146.35	0.04	94,146.35	1.00	7.78	nan
MOLSON COORS BREWING CO	Fixed Income	94,146.35	0.04	94,146.35	1.00	12.74	nan
EXXON MOBIL CORP	Fixed Income	94,076.30	0.04	94,076.30	1.00	4.01	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	94,076.30	0.04	94,076.30	1.00	13.73	nan
DUKE ENERGY CORP	Fixed Income	93,982.90	0.04	93,982.90	1.00	4.64	nan
MORGAN STANLEY	Fixed Income	93,912.85	0.04	93,912.85	1.00	11.59	nan
CIGNA GROUP	Fixed Income	93,866.15	0.04	93,866.15	1.00	13.59	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	93,842.80	0.04	93,842.80	1.00	5.90	nan
BROADCOM INC	Fixed Income	93,726.05	0.04	93,726.05	1.00	4.35	nan
BANCO SANTANDER SA	Fixed Income	93,702.70	0.04	93,702.70	1.00	5.17	nan
CHEVRON USA INC	Fixed Income	93,679.35	0.04	93,679.35	1.00	7.73	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	93,656.00	0.04	93,656.00	1.00	6.49	nan
REGAL REXNORD CORP	Fixed Income	93,609.30	0.04	93,609.30	1.00	6.17	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	93,609.30	0.04	93,609.30	1.00	4.11	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	93,562.60	0.04	93,562.60	1.00	14.21	nan
STARBUCKS CORPORATION	Fixed Income	93,562.60	0.04	93,562.60	1.00	4.51	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	93,539.25	0.04	93,539.25	1.00	4.54	nan
SANTANDER HOLDINGS USA INC	Fixed Income	93,492.55	0.04	93,492.55	1.00	3.81	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	93,469.20	0.04	93,469.20	1.00	3.47	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	93,445.85	0.04	93,445.85	1.00	13.22	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	93,329.11	0.04	93,329.11	1.00	5.36	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	93,329.11	0.04	93,329.11	1.00	12.09	nan
ASTRAZENECA FINANCE LLC	Fixed Income	93,235.71	0.04	93,235.71	1.00	7.02	nan
NXP BV	Fixed Income	93,212.36	0.04	93,212.36	1.00	5.39	nan
LAM RESEARCH CORPORATION	Fixed Income	93,118.96	0.04	93,118.96	1.00	4.76	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	93,048.91	0.04	93,048.91	1.00	4.97	nan
ABBVIE INC	Fixed Income	93,025.56	0.04	93,025.56	1.00	15.40	nan
BECTON DICKINSON AND COMPANY	Fixed Income	93,002.21	0.04	93,002.21	1.00	12.59	nan
INTEL CORPORATION	Fixed Income	92,932.16	0.04	92,932.16	1.00	13.86	nan
NISOURCE INC	Fixed Income	92,932.16	0.04	92,932.16	1.00	5.37	nan
FLORIDA POWER & LIGHT CO	Fixed Income	92,908.81	0.04	92,908.81	1.00	14.21	nan
NOVARTIS CAPITAL CORP	Fixed Income	92,885.46	0.04	92,885.46	1.00	7.59	nan
AMGEN INC	Fixed Income	92,862.11	0.04	92,862.11	1.00	4.44	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,698.66	0.04	92,698.66	1.00	10.87	nan
ENERGY TRANSFER LP	Fixed Income	92,675.31	0.04	92,675.31	1.00	6.17	nan
ENERGY TRANSFER LP	Fixed Income	92,605.26	0.04	92,605.26	1.00	7.13	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	92,488.51	0.04	92,488.51	1.00	4.63	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	92,418.46	0.04	92,418.46	1.00	5.44	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	92,395.11	0.04	92,395.11	1.00	7.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	92,255.02	0.04	92,255.02	1.00	4.13	nan
WELLTOWER OP LLC	Fixed Income	92,184.97	0.04	92,184.97	1.00	4.28	nan
MERCK & CO INC	Fixed Income	92,091.57	0.04	92,091.57	1.00	12.82	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	92,068.22	0.04	92,068.22	1.00	7.42	nan
ORACLE CORPORATION	Fixed Income	92,044.87	0.04	92,044.87	1.00	5.58	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	92,044.87	0.04	92,044.87	1.00	4.29	nan
NXP BV	Fixed Income	91,904.77	0.04	91,904.77	1.00	4.44	nan
UNITED PARCEL SERVICE INC	Fixed Income	91,904.77	0.04	91,904.77	1.00	8.75	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	91,834.72	0.04	91,834.72	1.00	7.34	nan
HCA INC	Fixed Income	91,764.67	0.04	91,764.67	1.00	6.33	nan
MICROSOFT CORPORATION	Fixed Income	91,764.67	0.04	91,764.67	1.00	18.09	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	91,741.32	0.04	91,741.32	1.00	6.57	nan
DOMINION ENERGY INC	Fixed Income	91,694.62	0.04	91,694.62	1.00	5.70	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	91,671.27	0.04	91,671.27	1.00	4.95	nan
AMGEN INC	Fixed Income	91,647.92	0.04	91,647.92	1.00	5.31	nan
CROWN CASTLE INC	Fixed Income	91,577.87	0.04	91,577.87	1.00	5.42	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	91,531.17	0.04	91,531.17	1.00	14.14	nan
APPLE INC	Fixed Income	91,507.82	0.04	91,507.82	1.00	12.42	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	91,321.02	0.04	91,321.02	1.00	5.89	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	91,321.02	0.04	91,321.02	1.00	6.98	nan
BARCLAYS PLC	Fixed Income	91,250.97	0.04	91,250.97	1.00	3.43	nan
ELEVANCE HEALTH INC	Fixed Income	91,204.27	0.04	91,204.27	1.00	13.78	nan
PHILLIPS 66	Fixed Income	91,134.23	0.04	91,134.23	1.00	10.17	nan
JPMORGAN CHASE & CO	Fixed Income	91,110.88	0.04	91,110.88	1.00	11.92	nan
BOSTON PROPERTIES LP	Fixed Income	91,087.53	0.04	91,087.53	1.00	5.09	nan
TEXAS INSTRUMENTS INC	Fixed Income	90,994.13	0.04	90,994.13	1.00	15.36	nan
MPLX LP	Fixed Income	90,924.08	0.04	90,924.08	1.00	6.90	nan
ENERGY TRANSFER LP	Fixed Income	90,900.73	0.04	90,900.73	1.00	3.55	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	90,877.38	0.04	90,877.38	1.00	3.54	nan
WALMART INC	Fixed Income	90,690.58	0.04	90,690.58	1.00	6.70	nan
HCA INC	Fixed Income	90,667.23	0.04	90,667.23	1.00	5.92	nan
ORACLE CORPORATION	Fixed Income	90,667.23	0.04	90,667.23	1.00	11.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	90,527.13	0.04	90,527.13	1.00	4.61	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	90,480.43	0.04	90,480.43	1.00	2.85	nan
MERCK & CO INC	Fixed Income	90,410.38	0.04	90,410.38	1.00	3.42	nan
NETFLIX INC	Fixed Income	90,316.98	0.04	90,316.98	1.00	3.49	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	90,293.63	0.04	90,293.63	1.00	4.21	nan
JPMORGAN CHASE & CO	Fixed Income	90,246.93	0.04	90,246.93	1.00	15.10	nan
JBS USA HOLDING LUX SARL	Fixed Income	90,223.58	0.04	90,223.58	1.00	6.68	nan
CARRIER GLOBAL CORP	Fixed Income	90,153.53	0.04	90,153.53	1.00	11.01	nan
COMCAST CORPORATION	Fixed Income	90,153.53	0.04	90,153.53	1.00	13.11	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	90,130.18	0.04	90,130.18	1.00	5.32	nan
CONSTELLATION BRANDS INC	Fixed Income	90,083.48	0.04	90,083.48	1.00	3.89	nan
HUNTINGTON BANCSHARES INC	Fixed Income	90,083.48	0.04	90,083.48	1.00	2.95	nan
MORGAN STANLEY MTN	Fixed Income	90,083.48	0.04	90,083.48	1.00	15.42	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	90,060.14	0.04	90,060.14	1.00	4.84	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	90,036.79	0.04	90,036.79	1.00	4.01	nan
DIAMONDBACK ENERGY INC	Fixed Income	89,990.09	0.04	89,990.09	1.00	5.26	nan
TRANSCANADA PIPELINES LTD	Fixed Income	89,920.04	0.04	89,920.04	1.00	8.63	nan
BROADCOM INC	Fixed Income	89,896.69	0.04	89,896.69	1.00	3.71	nan
CIGNA GROUP	Fixed Income	89,896.69	0.04	89,896.69	1.00	4.51	nan
VICI PROPERTIES LP	Fixed Income	89,873.34	0.04	89,873.34	1.00	5.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,779.94	0.04	89,779.94	1.00	11.45	nan
EATON CORPORATION	Fixed Income	89,709.89	0.04	89,709.89	1.00	6.58	nan
AIR LEASE CORPORATION MTN	Fixed Income	89,523.09	0.04	89,523.09	1.00	5.89	nan
META PLATFORMS INC	Fixed Income	89,453.04	0.04	89,453.04	1.00	6.45	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	89,289.59	0.04	89,289.59	1.00	4.92	nan
APPLE INC	Fixed Income	89,242.89	0.04	89,242.89	1.00	15.63	nan
FORD MOTOR COMPANY	Fixed Income	89,196.19	0.04	89,196.19	1.00	10.57	nan
ELI LILLY AND COMPANY	Fixed Income	89,196.19	0.04	89,196.19	1.00	3.43	nan
ORACLE CORPORATION	Fixed Income	89,172.84	0.04	89,172.84	1.00	8.81	nan
NOMURA HOLDINGS INC	Fixed Income	89,149.49	0.04	89,149.49	1.00	5.88	nan
CONOCOPHILLIPS CO	Fixed Income	89,126.14	0.04	89,126.14	1.00	6.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,102.79	0.04	89,102.79	1.00	8.64	nan
AMAZON.COM INC	Fixed Income	89,056.09	0.04	89,056.09	1.00	6.23	nan
APPLE INC	Fixed Income	89,032.74	0.04	89,032.74	1.00	14.99	nan
ACCENTURE CAPITAL INC	Fixed Income	89,009.39	0.04	89,009.39	1.00	7.54	nan
RELX CAPITAL INC	Fixed Income	88,986.04	0.04	88,986.04	1.00	4.56	nan
BOEING CO	Fixed Income	88,799.25	0.04	88,799.25	1.00	5.06	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	88,775.90	0.04	88,775.90	1.00	3.69	nan
COMCAST CORPORATION	Fixed Income	88,752.55	0.04	88,752.55	1.00	14.74	nan
ANALOG DEVICES INC	Fixed Income	88,659.15	0.04	88,659.15	1.00	3.27	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	88,659.15	0.04	88,659.15	1.00	4.35	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	88,635.80	0.04	88,635.80	1.00	3.52	nan
PEPSICO INC	Fixed Income	88,635.80	0.04	88,635.80	1.00	5.46	nan
FLORIDA POWER & LIGHT CO	Fixed Income	88,612.45	0.04	88,612.45	1.00	6.05	nan
CIGNA GROUP	Fixed Income	88,589.10	0.04	88,589.10	1.00	12.30	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	88,542.40	0.04	88,542.40	1.00	3.52	nan
HOME DEPOT INC	Fixed Income	88,495.70	0.04	88,495.70	1.00	4.57	nan
HSBC HOLDINGS PLC	Fixed Income	88,449.00	0.04	88,449.00	1.00	3.35	nan
3M CO	Fixed Income	88,449.00	0.04	88,449.00	1.00	4.03	nan
CVS HEALTH CORP	Fixed Income	88,425.65	0.04	88,425.65	1.00	6.27	nan
FOX CORP	Fixed Income	88,378.95	0.04	88,378.95	1.00	6.51	nan
ONEOK INC	Fixed Income	88,308.90	0.04	88,308.90	1.00	12.91	nan
HCA INC	Fixed Income	88,285.55	0.04	88,285.55	1.00	6.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	88,262.20	0.04	88,262.20	1.00	13.90	nan
BANK OF AMERICA CORP	Fixed Income	88,238.85	0.04	88,238.85	1.00	3.87	nan
ENBRIDGE INC	Fixed Income	88,238.85	0.04	88,238.85	1.00	3.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,215.50	0.04	88,215.50	1.00	14.64	nan
GENERAL ELECTRIC CO MTN	Fixed Income	88,168.80	0.04	88,168.80	1.00	5.53	nan
JOHNSON & JOHNSON	Fixed Income	88,168.80	0.04	88,168.80	1.00	3.63	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	88,098.75	0.04	88,098.75	1.00	3.44	nan
NOVARTIS CAPITAL CORP	Fixed Income	88,028.70	0.04	88,028.70	1.00	4.89	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	87,935.30	0.04	87,935.30	1.00	3.84	nan
KRAFT HEINZ FOODS CO	Fixed Income	87,911.95	0.04	87,911.95	1.00	13.24	nan
PEPSICO INC	Fixed Income	87,911.95	0.04	87,911.95	1.00	4.50	nan
COCA-COLA CO	Fixed Income	87,818.56	0.04	87,818.56	1.00	4.45	nan
NATWEST GROUP PLC	Fixed Income	87,818.56	0.04	87,818.56	1.00	2.75	nan
WILLIAMS COMPANIES INC	Fixed Income	87,771.86	0.04	87,771.86	1.00	7.41	nan
VMWARE LLC	Fixed Income	87,725.16	0.04	87,725.16	1.00	5.70	nan
BANK OF AMERICA CORP	Fixed Income	87,515.01	0.04	87,515.01	1.00	15.35	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,491.66	0.04	87,491.66	1.00	4.54	nan
ELI LILLY AND COMPANY	Fixed Income	87,444.96	0.04	87,444.96	1.00	15.75	nan
FLORIDA POWER & LIGHT CO	Fixed Income	87,421.61	0.04	87,421.61	1.00	7.07	nan
INTEL CORPORATION	Fixed Income	87,328.21	0.04	87,328.21	1.00	13.00	nan
ABBVIE INC	Fixed Income	87,141.41	0.04	87,141.41	1.00	3.50	nan
ORACLE CORPORATION	Fixed Income	87,141.41	0.04	87,141.41	1.00	3.85	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	87,118.06	0.04	87,118.06	1.00	4.45	nan
MERCK & CO INC	Fixed Income	87,094.71	0.04	87,094.71	1.00	4.84	nan
US BANCORP MTN	Fixed Income	87,024.66	0.04	87,024.66	1.00	7.43	nan
APPLE INC	Fixed Income	87,001.31	0.04	87,001.31	1.00	8.41	nan
UNITED PARCEL SERVICE INC	Fixed Income	86,977.96	0.04	86,977.96	1.00	13.77	nan
GENERAL MOTORS CO	Fixed Income	86,954.61	0.04	86,954.61	1.00	7.73	nan
ELI LILLY AND COMPANY	Fixed Income	86,954.61	0.04	86,954.61	1.00	14.36	nan
KROGER CO	Fixed Income	86,931.26	0.04	86,931.26	1.00	14.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	86,884.56	0.04	86,884.56	1.00	8.75	nan
MPLX LP	Fixed Income	86,837.86	0.04	86,837.86	1.00	12.30	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	86,721.12	0.04	86,721.12	1.00	3.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	86,697.77	0.04	86,697.77	1.00	5.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	86,697.77	0.04	86,697.77	1.00	5.10	nan
HSBC HOLDINGS PLC	Fixed Income	86,674.42	0.04	86,674.42	1.00	4.92	nan
STRYKER CORPORATION	Fixed Income	86,674.42	0.04	86,674.42	1.00	4.75	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	86,674.42	0.04	86,674.42	1.00	13.04	nan
VODAFONE GROUP PLC	Fixed Income	86,674.42	0.04	86,674.42	1.00	8.34	nan
FIFTH THIRD BANCORP	Fixed Income	86,627.72	0.04	86,627.72	1.00	3.68	nan
PAYPAL HOLDINGS INC	Fixed Income	86,464.27	0.04	86,464.27	1.00	4.67	nan
CENTENE CORPORATION	Fixed Income	86,394.22	0.04	86,394.22	1.00	5.57	nan
METLIFE INC	Fixed Income	86,230.77	0.04	86,230.77	1.00	6.51	nan
ALTRIA GROUP INC	Fixed Income	86,207.42	0.04	86,207.42	1.00	12.86	nan
ING GROEP NV	Fixed Income	86,160.72	0.04	86,160.72	1.00	6.54	nan
PEPSICO INC	Fixed Income	86,114.02	0.04	86,114.02	1.00	3.78	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	86,090.67	0.04	86,090.67	1.00	3.36	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	86,020.62	0.04	86,020.62	1.00	5.93	nan
WALMART INC	Fixed Income	85,833.82	0.04	85,833.82	1.00	8.59	nan
MICROSOFT CORPORATION	Fixed Income	85,787.12	0.04	85,787.12	1.00	13.47	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	85,740.42	0.04	85,740.42	1.00	8.56	nan
NVIDIA CORPORATION	Fixed Income	85,647.03	0.04	85,647.03	1.00	14.90	nan
SHELL FINANCE US INC	Fixed Income	85,647.03	0.04	85,647.03	1.00	12.78	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	85,576.98	0.04	85,576.98	1.00	6.74	nan
QUALCOMM INCORPORATED	Fixed Income	85,576.98	0.04	85,576.98	1.00	13.40	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	85,553.63	0.04	85,553.63	1.00	4.05	nan
CRH AMERICA FINANCE INC	Fixed Income	85,506.93	0.04	85,506.93	1.00	7.34	nan
T-MOBILE USA INC	Fixed Income	85,506.93	0.04	85,506.93	1.00	3.54	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	85,460.23	0.04	85,460.23	1.00	3.47	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	85,436.88	0.04	85,436.88	1.00	3.52	nan
J M SMUCKER CO	Fixed Income	85,413.53	0.04	85,413.53	1.00	12.96	nan
HCA INC	Fixed Income	85,343.48	0.04	85,343.48	1.00	7.21	nan
WALMART INC	Fixed Income	85,203.38	0.04	85,203.38	1.00	13.73	nan
APPLE INC	Fixed Income	85,180.03	0.04	85,180.03	1.00	13.32	nan
ORACLE CORPORATION	Fixed Income	85,180.03	0.04	85,180.03	1.00	9.29	nan
HUNTINGTON BANCSHARES INC	Fixed Income	85,109.98	0.04	85,109.98	1.00	6.74	nan
WELLS FARGO BANK NA MTN	Fixed Income	85,109.98	0.04	85,109.98	1.00	8.58	nan
UNION PACIFIC CORPORATION	Fixed Income	85,063.28	0.04	85,063.28	1.00	16.05	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	85,039.93	0.04	85,039.93	1.00	14.80	nan
KRAFT HEINZ FOODS CO	Fixed Income	85,039.93	0.04	85,039.93	1.00	11.80	nan
ROYAL BANK OF CANADA MTN	Fixed Income	85,039.93	0.04	85,039.93	1.00	6.29	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	84,969.88	0.04	84,969.88	1.00	4.96	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	84,946.53	0.04	84,946.53	1.00	5.20	nan
SHELL FINANCE US INC	Fixed Income	84,946.53	0.04	84,946.53	1.00	14.91	nan
PFIZER INC	Fixed Income	84,923.18	0.04	84,923.18	1.00	4.53	nan
BERKSHIRE HATHAWAY INC	Fixed Income	84,899.83	0.04	84,899.83	1.00	11.75	nan
DH EUROPE FINANCE II SARL	Fixed Income	84,876.48	0.04	84,876.48	1.00	4.17	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	84,783.08	0.04	84,783.08	1.00	2.79	nan
COMCAST CORPORATION	Fixed Income	84,713.03	0.04	84,713.03	1.00	9.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	84,642.98	0.04	84,642.98	1.00	12.14	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,619.63	0.04	84,619.63	1.00	14.44	nan
PARKER HANNIFIN CORPORATION	Fixed Income	84,549.58	0.04	84,549.58	1.00	3.93	nan
ENBRIDGE INC	Fixed Income	84,526.24	0.04	84,526.24	1.00	12.66	nan
META PLATFORMS INC	Fixed Income	84,526.24	0.04	84,526.24	1.00	15.67	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	84,526.24	0.04	84,526.24	1.00	4.13	nan
STRYKER CORPORATION	Fixed Income	84,526.24	0.04	84,526.24	1.00	4.20	nan
APPLE INC	Fixed Income	84,456.19	0.04	84,456.19	1.00	3.92	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	84,456.19	0.04	84,456.19	1.00	3.51	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	84,432.84	0.04	84,432.84	1.00	4.21	nan
INTEL CORPORATION	Fixed Income	84,409.49	0.04	84,409.49	1.00	4.38	nan
HOME DEPOT INC	Fixed Income	84,339.44	0.04	84,339.44	1.00	10.30	nan
BAT CAPITAL CORP	Fixed Income	84,292.74	0.04	84,292.74	1.00	4.86	nan
HCA INC	Fixed Income	84,269.39	0.04	84,269.39	1.00	13.23	nan
APPLE INC	Fixed Income	84,246.04	0.04	84,246.04	1.00	12.19	nan
BAT CAPITAL CORP	Fixed Income	84,246.04	0.04	84,246.04	1.00	7.69	nan
BARCLAYS PLC	Fixed Income	84,199.34	0.04	84,199.34	1.00	11.97	nan
JOHNSON & JOHNSON	Fixed Income	84,175.99	0.04	84,175.99	1.00	9.29	nan
ROYAL BANK OF CANADA MTN	Fixed Income	84,175.99	0.04	84,175.99	1.00	6.91	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	84,082.59	0.04	84,082.59	1.00	7.18	nan
KINDER MORGAN INC	Fixed Income	84,059.24	0.04	84,059.24	1.00	5.32	nan
ELI LILLY AND COMPANY	Fixed Income	84,012.54	0.04	84,012.54	1.00	14.48	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	84,012.54	0.04	84,012.54	1.00	2.97	nan
AMAZON.COM INC	Fixed Income	83,919.14	0.04	83,919.14	1.00	17.72	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	83,919.14	0.04	83,919.14	1.00	5.18	nan
MORGAN STANLEY MTN	Fixed Income	83,872.44	0.04	83,872.44	1.00	5.93	nan
APPLE INC	Fixed Income	83,779.04	0.04	83,779.04	1.00	16.09	nan
COOPERATIEVE RABOBANK UA	Fixed Income	83,779.04	0.04	83,779.04	1.00	10.91	nan
COMCAST CORPORATION	Fixed Income	83,732.34	0.04	83,732.34	1.00	10.80	nan
NIKE INC	Fixed Income	83,708.99	0.04	83,708.99	1.00	4.50	nan
TYSON FOODS INC	Fixed Income	83,638.94	0.04	83,638.94	1.00	12.84	nan
KENVUE INC	Fixed Income	83,592.24	0.04	83,592.24	1.00	4.31	nan
JBS USA LUX SA	Fixed Income	83,522.19	0.04	83,522.19	1.00	6.29	nan
ELI LILLY AND COMPANY	Fixed Income	83,522.19	0.04	83,522.19	1.00	15.60	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	83,498.84	0.04	83,498.84	1.00	3.73	nan
BANCO SANTANDER SA	Fixed Income	83,428.80	0.04	83,428.80	1.00	6.70	nan
FIFTH THIRD BANCORP	Fixed Income	83,405.45	0.04	83,405.45	1.00	4.82	nan
RELX CAPITAL INC	Fixed Income	83,405.45	0.04	83,405.45	1.00	3.55	nan
DTE ENERGY COMPANY	Fixed Income	83,382.10	0.04	83,382.10	1.00	3.44	nan
ROGERS COMMUNICATIONS INC	Fixed Income	83,358.75	0.04	83,358.75	1.00	5.89	nan
BARCLAYS PLC	Fixed Income	83,312.05	0.04	83,312.05	1.00	3.86	nan
COMCAST CORPORATION	Fixed Income	83,312.05	0.04	83,312.05	1.00	4.82	nan
FORD MOTOR COMPANY	Fixed Income	83,312.05	0.04	83,312.05	1.00	4.87	nan
BROADCOM INC 144A	Fixed Income	83,288.70	0.04	83,288.70	1.00	14.46	nan
HCA INC	Fixed Income	83,265.35	0.04	83,265.35	1.00	11.92	nan
JPMORGAN CHASE & CO	Fixed Income	83,218.65	0.04	83,218.65	1.00	11.76	nan
MASTERCARD INC	Fixed Income	83,195.30	0.04	83,195.30	1.00	7.64	nan
PEPSICO INC	Fixed Income	83,171.95	0.04	83,171.95	1.00	6.47	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	83,125.25	0.04	83,125.25	1.00	14.34	nan
AMGEN INC	Fixed Income	83,078.55	0.04	83,078.55	1.00	12.93	nan
KLA CORP	Fixed Income	83,078.55	0.04	83,078.55	1.00	13.88	nan
HSBC HOLDINGS PLC	Fixed Income	83,031.85	0.04	83,031.85	1.00	11.49	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	83,031.85	0.04	83,031.85	1.00	6.70	nan
HOME DEPOT INC	Fixed Income	82,985.15	0.04	82,985.15	1.00	7.18	nan
BANCO SANTANDER SA	Fixed Income	82,681.60	0.04	82,681.60	1.00	3.06	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,658.25	0.04	82,658.25	1.00	3.55	nan
BROADCOM INC	Fixed Income	82,634.90	0.04	82,634.90	1.00	4.25	nan
EXPEDIA GROUP INC	Fixed Income	82,611.55	0.04	82,611.55	1.00	4.34	nan
HSBC HOLDINGS PLC	Fixed Income	82,564.85	0.04	82,564.85	1.00	5.70	nan
COMCAST CORPORATION	Fixed Income	82,518.15	0.04	82,518.15	1.00	14.31	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	82,494.80	0.04	82,494.80	1.00	3.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,494.80	0.04	82,494.80	1.00	4.14	nan
ROYAL BANK OF CANADA MTN	Fixed Income	82,471.45	0.04	82,471.45	1.00	5.83	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	82,471.45	0.04	82,471.45	1.00	4.57	nan
FLORIDA POWER & LIGHT CO	Fixed Income	82,401.40	0.04	82,401.40	1.00	3.64	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	82,378.05	0.04	82,378.05	1.00	4.66	nan
SOLVENTUM CORP	Fixed Income	82,354.70	0.04	82,354.70	1.00	13.15	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	82,354.70	0.04	82,354.70	1.00	6.11	nan
SIMON PROPERTY GROUP LP	Fixed Income	82,308.01	0.04	82,308.01	1.00	4.07	nan
HALLIBURTON COMPANY	Fixed Income	82,261.31	0.04	82,261.31	1.00	9.08	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	82,191.26	0.04	82,191.26	1.00	7.39	nan
COMCAST CORPORATION	Fixed Income	82,167.91	0.04	82,167.91	1.00	4.46	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	82,144.56	0.04	82,144.56	1.00	3.01	nan
MEDTRONIC INC	Fixed Income	82,051.16	0.04	82,051.16	1.00	12.32	nan
MORGAN STANLEY	Fixed Income	81,981.11	0.04	81,981.11	1.00	5.51	nan
PACIFICORP	Fixed Income	81,981.11	0.04	81,981.11	1.00	6.86	nan
INTEL CORPORATION	Fixed Income	81,957.76	0.04	81,957.76	1.00	13.17	nan
ALTRIA GROUP INC	Fixed Income	81,934.41	0.04	81,934.41	1.00	4.47	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	81,911.06	0.04	81,911.06	1.00	4.73	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	81,887.71	0.04	81,887.71	1.00	10.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	81,864.36	0.04	81,864.36	1.00	6.55	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,841.01	0.04	81,841.01	1.00	15.22	nan
T-MOBILE USA INC	Fixed Income	81,817.66	0.04	81,817.66	1.00	13.97	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	81,794.31	0.04	81,794.31	1.00	4.17	nan
LOWES COMPANIES INC	Fixed Income	81,794.31	0.04	81,794.31	1.00	6.49	nan
SANDS CHINA LTD	Fixed Income	81,794.31	0.04	81,794.31	1.00	2.94	nan
BANCO SANTANDER SA	Fixed Income	81,747.61	0.04	81,747.61	1.00	5.00	nan
CVS HEALTH CORP	Fixed Income	81,677.56	0.04	81,677.56	1.00	5.03	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	81,654.21	0.04	81,654.21	1.00	5.01	nan
JPMORGAN CHASE & CO	Fixed Income	81,584.16	0.03	81,584.16	1.00	4.01	nan
AMGEN INC	Fixed Income	81,537.46	0.03	81,537.46	1.00	14.55	nan
INGERSOLL RAND INC	Fixed Income	81,490.76	0.03	81,490.76	1.00	3.63	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	81,420.71	0.03	81,420.71	1.00	4.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,374.01	0.03	81,374.01	1.00	3.12	nan
GILEAD SCIENCES INC	Fixed Income	81,327.31	0.03	81,327.31	1.00	10.43	nan
REPUBLIC SERVICES INC	Fixed Income	81,280.61	0.03	81,280.61	1.00	3.54	nan
VISA INC	Fixed Income	81,187.22	0.03	81,187.22	1.00	5.49	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	81,140.52	0.03	81,140.52	1.00	5.46	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	81,117.17	0.03	81,117.17	1.00	3.92	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	81,047.12	0.03	81,047.12	1.00	4.71	nan
TOTALENERGIES CAPITAL SA	Fixed Income	81,047.12	0.03	81,047.12	1.00	15.15	nan
LOWES COMPANIES INC	Fixed Income	81,023.77	0.03	81,023.77	1.00	4.40	nan
CROWN CASTLE INC	Fixed Income	80,883.67	0.03	80,883.67	1.00	5.20	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	80,836.97	0.03	80,836.97	1.00	4.00	nan
NOMURA HOLDINGS INC	Fixed Income	80,813.62	0.03	80,813.62	1.00	3.03	nan
AMERICAN TOWER CORPORATION	Fixed Income	80,673.52	0.03	80,673.52	1.00	4.72	nan
CVS HEALTH CORP	Fixed Income	80,556.77	0.03	80,556.77	1.00	5.37	nan
CONOCOPHILLIPS CO	Fixed Income	80,533.42	0.03	80,533.42	1.00	13.51	nan
MPLX LP	Fixed Income	80,510.07	0.03	80,510.07	1.00	7.51	nan
SALESFORCE INC	Fixed Income	80,463.37	0.03	80,463.37	1.00	15.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,440.02	0.03	80,440.02	1.00	7.13	nan
AT&T INC	Fixed Income	80,416.67	0.03	80,416.67	1.00	11.40	nan
ING GROEP NV	Fixed Income	80,416.67	0.03	80,416.67	1.00	4.29	nan
ROGERS COMMUNICATIONS INC	Fixed Income	80,416.67	0.03	80,416.67	1.00	6.86	nan
BARCLAYS PLC	Fixed Income	80,253.22	0.03	80,253.22	1.00	4.67	nan
BAT CAPITAL CORP	Fixed Income	80,229.87	0.03	80,229.87	1.00	12.48	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	80,229.87	0.03	80,229.87	1.00	6.33	nan
CVS HEALTH CORP	Fixed Income	80,159.82	0.03	80,159.82	1.00	6.88	nan
COCA-COLA CO	Fixed Income	80,136.47	0.03	80,136.47	1.00	5.52	nan
AUTOZONE INC	Fixed Income	80,089.78	0.03	80,089.78	1.00	4.44	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	80,089.78	0.03	80,089.78	1.00	5.09	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	80,019.73	0.03	80,019.73	1.00	11.23	nan
LOWES COMPANIES INC	Fixed Income	79,973.03	0.03	79,973.03	1.00	12.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	79,949.68	0.03	79,949.68	1.00	13.58	nan
EQUINIX INC	Fixed Income	79,856.28	0.03	79,856.28	1.00	5.98	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	79,786.23	0.03	79,786.23	1.00	7.15	nan
CVS HEALTH CORP	Fixed Income	79,739.53	0.03	79,739.53	1.00	4.94	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	79,739.53	0.03	79,739.53	1.00	10.96	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,716.18	0.03	79,716.18	1.00	4.04	nan
META PLATFORMS INC	Fixed Income	79,692.83	0.03	79,692.83	1.00	5.39	nan
PEPSICO INC	Fixed Income	79,669.48	0.03	79,669.48	1.00	4.68	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	79,646.13	0.03	79,646.13	1.00	11.84	nan
APPLE INC	Fixed Income	79,599.43	0.03	79,599.43	1.00	12.08	nan
AGILENT TECHNOLOGIES INC	Fixed Income	79,576.08	0.03	79,576.08	1.00	5.35	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	79,576.08	0.03	79,576.08	1.00	4.21	nan
COREBRIDGE FINANCIAL INC	Fixed Income	79,576.08	0.03	79,576.08	1.00	5.93	nan
EXXON MOBIL CORP	Fixed Income	79,552.73	0.03	79,552.73	1.00	14.85	nan
KRAFT HEINZ FOODS CO	Fixed Income	79,529.38	0.03	79,529.38	1.00	10.80	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,506.03	0.03	79,506.03	1.00	6.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,506.03	0.03	79,506.03	1.00	4.66	nan
CAMPBELLS CO	Fixed Income	79,459.33	0.03	79,459.33	1.00	6.96	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	79,435.98	0.03	79,435.98	1.00	7.01	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	79,295.88	0.03	79,295.88	1.00	15.01	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	79,295.88	0.03	79,295.88	1.00	3.65	nan
CVS HEALTH CORP	Fixed Income	79,225.83	0.03	79,225.83	1.00	6.36	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	79,225.83	0.03	79,225.83	1.00	3.85	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	79,202.48	0.03	79,202.48	1.00	14.66	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	79,179.13	0.03	79,179.13	1.00	7.19	nan
BANCO SANTANDER SA	Fixed Income	79,109.08	0.03	79,109.08	1.00	7.22	nan
MARVELL TECHNOLOGY INC	Fixed Income	79,085.73	0.03	79,085.73	1.00	5.34	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	79,085.73	0.03	79,085.73	1.00	5.74	nan
T-MOBILE USA INC	Fixed Income	79,039.03	0.03	79,039.03	1.00	13.54	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	79,015.69	0.03	79,015.69	1.00	6.78	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	79,015.69	0.03	79,015.69	1.00	4.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,992.34	0.03	78,992.34	1.00	5.46	nan
COMCAST CORPORATION	Fixed Income	78,945.64	0.03	78,945.64	1.00	4.37	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,875.59	0.03	78,875.59	1.00	13.77	nan
REALTY INCOME CORPORATION	Fixed Income	78,875.59	0.03	78,875.59	1.00	6.93	nan
COMCAST CORPORATION	Fixed Income	78,828.89	0.03	78,828.89	1.00	6.45	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	78,782.19	0.03	78,782.19	1.00	8.43	nan
JPMORGAN CHASE & CO	Fixed Income	78,758.84	0.03	78,758.84	1.00	10.68	nan
EQUINIX INC	Fixed Income	78,712.14	0.03	78,712.14	1.00	5.42	nan
COCA-COLA CO	Fixed Income	78,665.44	0.03	78,665.44	1.00	14.13	nan
CONAGRA BRANDS INC	Fixed Income	78,642.09	0.03	78,642.09	1.00	3.13	nan
KINDER MORGAN INC MTN	Fixed Income	78,572.04	0.03	78,572.04	1.00	5.22	nan
MASTERCARD INC	Fixed Income	78,548.69	0.03	78,548.69	1.00	5.69	nan
DIAMONDBACK ENERGY INC	Fixed Income	78,501.99	0.03	78,501.99	1.00	6.18	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	78,385.24	0.03	78,385.24	1.00	11.73	nan
MERCK & CO INC	Fixed Income	78,385.24	0.03	78,385.24	1.00	15.80	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	78,361.89	0.03	78,361.89	1.00	5.45	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	78,315.19	0.03	78,315.19	1.00	4.45	nan
INTEL CORPORATION	Fixed Income	78,268.49	0.03	78,268.49	1.00	13.88	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	78,198.44	0.03	78,198.44	1.00	4.30	nan
CVS HEALTH CORP	Fixed Income	78,175.09	0.03	78,175.09	1.00	13.13	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	78,175.09	0.03	78,175.09	1.00	5.85	nan
DELL INTERNATIONAL LLC	Fixed Income	78,151.74	0.03	78,151.74	1.00	7.51	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,128.39	0.03	78,128.39	1.00	6.26	nan
EQUINIX INC	Fixed Income	78,105.04	0.03	78,105.04	1.00	4.80	nan
PFIZER INC	Fixed Income	78,081.69	0.03	78,081.69	1.00	4.74	nan
MERCK & CO INC	Fixed Income	78,011.64	0.03	78,011.64	1.00	17.19	nan
WESTPAC BANKING CORP	Fixed Income	77,964.94	0.03	77,964.94	1.00	3.57	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	77,941.59	0.03	77,941.59	1.00	16.44	nan
VODAFONE GROUP PLC	Fixed Income	77,941.59	0.03	77,941.59	1.00	12.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,848.20	0.03	77,848.20	1.00	13.19	nan
AMGEN INC	Fixed Income	77,801.50	0.03	77,801.50	1.00	3.88	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	77,801.50	0.03	77,801.50	1.00	5.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,544.65	0.03	77,544.65	1.00	5.97	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	77,521.30	0.03	77,521.30	1.00	8.41	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	77,521.30	0.03	77,521.30	1.00	5.93	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	77,497.95	0.03	77,497.95	1.00	4.45	nan
MERCK & CO INC	Fixed Income	77,497.95	0.03	77,497.95	1.00	6.55	nan
NVIDIA CORPORATION	Fixed Income	77,497.95	0.03	77,497.95	1.00	3.00	nan
ALTRIA GROUP INC	Fixed Income	77,381.20	0.03	77,381.20	1.00	11.10	nan
MICROSOFT CORPORATION	Fixed Income	77,357.85	0.03	77,357.85	1.00	12.69	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	77,311.15	0.03	77,311.15	1.00	14.71	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	77,287.80	0.03	77,287.80	1.00	13.88	nan
ARTHUR J GALLAGHER & CO	Fixed Income	77,264.45	0.03	77,264.45	1.00	4.05	nan
METLIFE INC	Fixed Income	77,194.40	0.03	77,194.40	1.00	7.54	nan
ROPER TECHNOLOGIES INC	Fixed Income	77,171.05	0.03	77,171.05	1.00	3.11	nan
CVS HEALTH CORP	Fixed Income	77,147.70	0.03	77,147.70	1.00	3.36	nan
WASTE MANAGEMENT INC	Fixed Income	77,124.35	0.03	77,124.35	1.00	3.42	nan
WALMART INC	Fixed Income	77,077.65	0.03	77,077.65	1.00	7.92	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	77,030.95	0.03	77,030.95	1.00	11.07	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	77,007.60	0.03	77,007.60	1.00	7.37	nan
JPMORGAN CHASE & CO	Fixed Income	76,937.55	0.03	76,937.55	1.00	13.52	nan
DELL INTERNATIONAL LLC	Fixed Income	76,890.85	0.03	76,890.85	1.00	3.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	76,890.85	0.03	76,890.85	1.00	8.27	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	76,844.15	0.03	76,844.15	1.00	6.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,844.15	0.03	76,844.15	1.00	4.18	nan
GILEAD SCIENCES INC	Fixed Income	76,774.11	0.03	76,774.11	1.00	13.94	nan
PACIFICORP	Fixed Income	76,727.41	0.03	76,727.41	1.00	13.42	nan
LLOYDS BANKING GROUP PLC	Fixed Income	76,634.01	0.03	76,634.01	1.00	5.97	nan
MARATHON PETROLEUM CORP	Fixed Income	76,610.66	0.03	76,610.66	1.00	9.72	nan
ORACLE CORPORATION	Fixed Income	76,610.66	0.03	76,610.66	1.00	14.38	nan
VISA INC	Fixed Income	76,610.66	0.03	76,610.66	1.00	17.01	nan
BROOKFIELD FINANCE INC	Fixed Income	76,540.61	0.03	76,540.61	1.00	4.40	nan
FOX CORP	Fixed Income	76,540.61	0.03	76,540.61	1.00	9.30	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	76,540.61	0.03	76,540.61	1.00	4.48	nan
MICRON TECHNOLOGY INC	Fixed Income	76,493.91	0.03	76,493.91	1.00	6.53	nan
ROYALTY PHARMA PLC	Fixed Income	76,493.91	0.03	76,493.91	1.00	5.02	nan
FLORIDA POWER & LIGHT CO	Fixed Income	76,470.56	0.03	76,470.56	1.00	6.47	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	76,447.21	0.03	76,447.21	1.00	13.54	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	76,423.86	0.03	76,423.86	1.00	12.40	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	76,400.51	0.03	76,400.51	1.00	11.64	nan
VIATRIS INC	Fixed Income	76,377.16	0.03	76,377.16	1.00	12.71	nan
KENVUE INC	Fixed Income	76,353.81	0.03	76,353.81	1.00	14.27	nan
MPLX LP	Fixed Income	76,353.81	0.03	76,353.81	1.00	4.81	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	76,330.46	0.03	76,330.46	1.00	13.85	nan
CIGNA GROUP	Fixed Income	76,307.11	0.03	76,307.11	1.00	5.05	nan
ENBRIDGE INC	Fixed Income	76,307.11	0.03	76,307.11	1.00	6.95	nan
CVS HEALTH CORP	Fixed Income	76,260.41	0.03	76,260.41	1.00	3.58	nan
COMCAST CORPORATION	Fixed Income	76,260.41	0.03	76,260.41	1.00	10.68	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	76,237.06	0.03	76,237.06	1.00	3.14	nan
APPLE INC	Fixed Income	76,213.71	0.03	76,213.71	1.00	18.57	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	76,143.66	0.03	76,143.66	1.00	5.83	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	76,096.96	0.03	76,096.96	1.00	5.06	nan
BARCLAYS PLC	Fixed Income	76,096.96	0.03	76,096.96	1.00	12.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	76,096.96	0.03	76,096.96	1.00	6.16	nan
INTEL CORPORATION	Fixed Income	76,050.26	0.03	76,050.26	1.00	4.16	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	76,026.91	0.03	76,026.91	1.00	4.99	nan
AMAZON.COM INC	Fixed Income	75,933.51	0.03	75,933.51	1.00	16.96	nan
GENERAL ELECTRIC CO MTN	Fixed Income	75,933.51	0.03	75,933.51	1.00	8.84	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,933.51	0.03	75,933.51	1.00	14.06	nan
HESS CORP	Fixed Income	75,863.46	0.03	75,863.46	1.00	10.24	nan
UNILEVER CAPITAL CORP	Fixed Income	75,863.46	0.03	75,863.46	1.00	5.98	nan
BANCO SANTANDER SA	Fixed Income	75,746.71	0.03	75,746.71	1.00	3.79	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,746.71	0.03	75,746.71	1.00	13.20	nan
MICRON TECHNOLOGY INC	Fixed Income	75,700.02	0.03	75,700.02	1.00	4.21	nan
PEPSICO INC	Fixed Income	75,700.02	0.03	75,700.02	1.00	5.95	nan
COCA-COLA CO	Fixed Income	75,676.67	0.03	75,676.67	1.00	4.09	nan
ELI LILLY AND COMPANY	Fixed Income	75,606.62	0.03	75,606.62	1.00	14.33	nan
APPLE INC	Fixed Income	75,559.92	0.03	75,559.92	1.00	15.23	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	75,489.87	0.03	75,489.87	1.00	10.32	nan
LOCKHEED MARTIN CORP	Fixed Income	75,443.17	0.03	75,443.17	1.00	11.65	nan
HOME DEPOT INC	Fixed Income	75,326.42	0.03	75,326.42	1.00	3.70	nan
CDW LLC	Fixed Income	75,303.07	0.03	75,303.07	1.00	5.64	nan
UNION PACIFIC CORPORATION	Fixed Income	75,256.37	0.03	75,256.37	1.00	7.58	nan
AMAZON.COM INC	Fixed Income	75,209.67	0.03	75,209.67	1.00	11.81	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	75,209.67	0.03	75,209.67	1.00	12.82	nan
QUALCOMM INCORPORATED	Fixed Income	75,139.62	0.03	75,139.62	1.00	12.93	nan
CATERPILLAR INC	Fixed Income	75,116.27	0.03	75,116.27	1.00	4.56	nan
GLOBAL PAYMENTS INC	Fixed Income	75,116.27	0.03	75,116.27	1.00	4.53	nan
ORACLE CORPORATION	Fixed Income	75,092.92	0.03	75,092.92	1.00	14.68	nan
WILLIAMS COMPANIES INC	Fixed Income	75,069.57	0.03	75,069.57	1.00	4.88	nan
ARTHUR J GALLAGHER & CO	Fixed Income	75,046.22	0.03	75,046.22	1.00	7.47	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	75,022.87	0.03	75,022.87	1.00	4.75	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	74,976.17	0.03	74,976.17	1.00	8.72	nan
AMGEN INC	Fixed Income	74,952.82	0.03	74,952.82	1.00	11.01	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,882.77	0.03	74,882.77	1.00	5.13	nan
JPMORGAN CHASE & CO	Fixed Income	74,882.77	0.03	74,882.77	1.00	10.30	nan
SYSCO CORPORATION	Fixed Income	74,882.77	0.03	74,882.77	1.00	12.45	nan
NXP BV	Fixed Income	74,859.42	0.03	74,859.42	1.00	6.02	nan
AUTODESK INC	Fixed Income	74,766.02	0.03	74,766.02	1.00	5.93	nan
SMURFIT WESTROCK FINANCING DAC 144A	Fixed Income	74,766.02	0.03	74,766.02	1.00	7.31	nan
T-MOBILE USA INC	Fixed Income	74,766.02	0.03	74,766.02	1.00	3.33	nan
BOEING CO	Fixed Income	74,695.97	0.03	74,695.97	1.00	4.85	nan
HORMEL FOODS CORPORATION	Fixed Income	74,695.97	0.03	74,695.97	1.00	4.76	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	74,625.92	0.03	74,625.92	1.00	17.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	74,579.23	0.03	74,579.23	1.00	16.75	nan
JOHNSON & JOHNSON	Fixed Income	74,532.53	0.03	74,532.53	1.00	4.27	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	74,485.83	0.03	74,485.83	1.00	13.09	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	74,485.83	0.03	74,485.83	1.00	7.58	nan
PFIZER INC	Fixed Income	74,485.83	0.03	74,485.83	1.00	11.92	nan
US BANCORP	Fixed Income	74,485.83	0.03	74,485.83	1.00	4.92	nan
APPLE INC	Fixed Income	74,415.78	0.03	74,415.78	1.00	17.91	nan
WOODSIDE FINANCE LTD	Fixed Income	74,415.78	0.03	74,415.78	1.00	7.25	nan
CRH SMW FINANCE DAC	Fixed Income	74,392.43	0.03	74,392.43	1.00	3.56	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	74,369.08	0.03	74,369.08	1.00	3.41	nan
ONEOK INC	Fixed Income	74,369.08	0.03	74,369.08	1.00	5.48	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	74,345.73	0.03	74,345.73	1.00	5.88	nan
ORACLE CORPORATION	Fixed Income	74,345.73	0.03	74,345.73	1.00	7.90	nan
ABBVIE INC	Fixed Income	74,299.03	0.03	74,299.03	1.00	14.16	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,228.98	0.03	74,228.98	1.00	6.12	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	74,205.63	0.03	74,205.63	1.00	4.77	nan
CONAGRA BRANDS INC	Fixed Income	74,158.93	0.03	74,158.93	1.00	9.15	nan
WORKDAY INC	Fixed Income	74,112.23	0.03	74,112.23	1.00	5.95	nan
MPLX LP	Fixed Income	74,042.18	0.03	74,042.18	1.00	12.67	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	74,042.18	0.03	74,042.18	1.00	3.23	nan
SOUTHERN COMPANY (THE)	Fixed Income	74,042.18	0.03	74,042.18	1.00	6.45	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	74,042.18	0.03	74,042.18	1.00	7.34	nan
ENERGY TRANSFER LP	Fixed Income	74,018.83	0.03	74,018.83	1.00	12.95	nan
WALT DISNEY CO	Fixed Income	73,925.43	0.03	73,925.43	1.00	7.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	73,925.43	0.03	73,925.43	1.00	6.18	nan
MPLX LP	Fixed Income	73,878.73	0.03	73,878.73	1.00	13.27	nan
MASTERCARD INC	Fixed Income	73,878.73	0.03	73,878.73	1.00	7.08	nan
BIOGEN INC	Fixed Income	73,855.38	0.03	73,855.38	1.00	14.25	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	73,808.68	0.03	73,808.68	1.00	5.13	nan
ASTRAZENECA PLC	Fixed Income	73,785.33	0.03	73,785.33	1.00	3.39	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	73,785.33	0.03	73,785.33	1.00	5.36	nan
EMERA US FINANCE LP	Fixed Income	73,691.93	0.03	73,691.93	1.00	11.95	nan
JBS USA LUX SA	Fixed Income	73,621.88	0.03	73,621.88	1.00	6.09	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	73,598.53	0.03	73,598.53	1.00	7.04	nan
TARGA RESOURCES CORP	Fixed Income	73,528.48	0.03	73,528.48	1.00	7.38	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	73,481.79	0.03	73,481.79	1.00	4.25	nan
WILLIAMS COMPANIES INC	Fixed Income	73,481.79	0.03	73,481.79	1.00	3.49	nan
UNITED PARCEL SERVICE INC	Fixed Income	73,481.79	0.03	73,481.79	1.00	14.01	nan
EQUITABLE HOLDINGS INC	Fixed Income	73,458.44	0.03	73,458.44	1.00	12.76	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,411.74	0.03	73,411.74	1.00	7.16	nan
ENERGY TRANSFER LP	Fixed Income	73,388.39	0.03	73,388.39	1.00	6.85	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	73,341.69	0.03	73,341.69	1.00	6.00	nan
AMAZON.COM INC	Fixed Income	73,294.99	0.03	73,294.99	1.00	7.50	nan
ROPER TECHNOLOGIES INC	Fixed Income	73,294.99	0.03	73,294.99	1.00	5.36	nan
TRANSCANADA PIPELINES LTD	Fixed Income	73,294.99	0.03	73,294.99	1.00	8.64	nan
ANALOG DEVICES INC	Fixed Income	73,271.64	0.03	73,271.64	1.00	5.87	nan
ENERGY TRANSFER LP	Fixed Income	73,271.64	0.03	73,271.64	1.00	3.66	nan
VALERO ENERGY CORPORATION	Fixed Income	73,248.29	0.03	73,248.29	1.00	8.17	nan
BARCLAYS PLC	Fixed Income	73,084.84	0.03	73,084.84	1.00	3.00	nan
NEWMONT CORPORATION	Fixed Income	72,968.09	0.03	72,968.09	1.00	6.97	nan
DOMINION ENERGY INC	Fixed Income	72,921.39	0.03	72,921.39	1.00	4.47	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	72,874.69	0.03	72,874.69	1.00	7.60	nan
UNION PACIFIC CORPORATION	Fixed Income	72,851.34	0.03	72,851.34	1.00	14.10	nan
GILEAD SCIENCES INC	Fixed Income	72,781.29	0.03	72,781.29	1.00	14.00	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,711.24	0.03	72,711.24	1.00	6.23	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	72,664.54	0.03	72,664.54	1.00	12.90	nan
ZOETIS INC	Fixed Income	72,664.54	0.03	72,664.54	1.00	11.41	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	72,571.14	0.03	72,571.14	1.00	3.11	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	72,547.79	0.03	72,547.79	1.00	15.28	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	72,501.09	0.03	72,501.09	1.00	6.67	nan
CISCO SYSTEMS INC	Fixed Income	72,477.74	0.03	72,477.74	1.00	4.25	nan
MICROSOFT CORPORATION	Fixed Income	72,431.04	0.03	72,431.04	1.00	9.02	nan
CATERPILLAR INC	Fixed Income	72,407.69	0.03	72,407.69	1.00	11.81	nan
COMCAST CORPORATION	Fixed Income	72,407.69	0.03	72,407.69	1.00	13.35	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	72,314.30	0.03	72,314.30	1.00	11.45	nan
PFIZER INC	Fixed Income	72,314.30	0.03	72,314.30	1.00	3.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	72,290.95	0.03	72,290.95	1.00	10.19	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,290.95	0.03	72,290.95	1.00	14.34	nan
ELEVANCE HEALTH INC	Fixed Income	72,267.60	0.03	72,267.60	1.00	4.22	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	72,267.60	0.03	72,267.60	1.00	6.96	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	72,220.90	0.03	72,220.90	1.00	4.89	nan
APPLE INC	Fixed Income	72,150.85	0.03	72,150.85	1.00	16.59	nan
CONOCOPHILLIPS CO	Fixed Income	72,057.45	0.03	72,057.45	1.00	15.72	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	72,057.45	0.03	72,057.45	1.00	3.50	nan
US BANCORP MTN	Fixed Income	72,010.75	0.03	72,010.75	1.00	3.73	nan
GENERAL MILLS INC	Fixed Income	71,940.70	0.03	71,940.70	1.00	4.54	nan
HOME DEPOT INC	Fixed Income	71,823.95	0.03	71,823.95	1.00	12.41	nan
BROADCOM INC 144A	Fixed Income	71,777.25	0.03	71,777.25	1.00	5.94	nan
CHUBB INA HOLDINGS LLC	Fixed Income	71,753.90	0.03	71,753.90	1.00	12.44	nan
COMCAST CORPORATION	Fixed Income	71,707.20	0.03	71,707.20	1.00	13.58	nan
HOME DEPOT INC	Fixed Income	71,707.20	0.03	71,707.20	1.00	11.85	nan
NVIDIA CORPORATION	Fixed Income	71,660.50	0.03	71,660.50	1.00	5.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	71,613.80	0.03	71,613.80	1.00	5.06	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	71,590.45	0.03	71,590.45	1.00	7.30	nan
T-MOBILE USA INC	Fixed Income	71,590.45	0.03	71,590.45	1.00	5.87	nan
INTEL CORPORATION	Fixed Income	71,567.10	0.03	71,567.10	1.00	5.73	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	71,567.10	0.03	71,567.10	1.00	5.79	nan
ELI LILLY AND COMPANY	Fixed Income	71,543.75	0.03	71,543.75	1.00	14.42	nan
CARRIER GLOBAL CORP	Fixed Income	71,520.40	0.03	71,520.40	1.00	14.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,520.40	0.03	71,520.40	1.00	3.64	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	71,473.70	0.03	71,473.70	1.00	5.24	nan
AMERICAN TOWER CORPORATION	Fixed Income	71,356.95	0.03	71,356.95	1.00	3.89	nan
CITIGROUP INC	Fixed Income	71,356.95	0.03	71,356.95	1.00	5.58	nan
COMCAST CORPORATION	Fixed Income	71,356.95	0.03	71,356.95	1.00	6.40	nan
PAYPAL HOLDINGS INC	Fixed Income	71,333.60	0.03	71,333.60	1.00	7.04	nan
CHEVRON USA INC	Fixed Income	71,286.90	0.03	71,286.90	1.00	4.37	nan
NOVARTIS CAPITAL CORP	Fixed Income	71,263.56	0.03	71,263.56	1.00	12.81	nan
CHUBB INA HOLDINGS LLC	Fixed Income	71,240.21	0.03	71,240.21	1.00	8.41	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	71,240.21	0.03	71,240.21	1.00	10.39	nan
US BANCORP	Fixed Income	71,240.21	0.03	71,240.21	1.00	3.90	nan
ATHENE HOLDING LTD	Fixed Income	71,146.81	0.03	71,146.81	1.00	13.00	nan
ING GROEP NV	Fixed Income	71,146.81	0.03	71,146.81	1.00	3.47	nan
VODAFONE GROUP PLC	Fixed Income	71,076.76	0.03	71,076.76	1.00	13.74	nan
VISA INC	Fixed Income	71,053.41	0.03	71,053.41	1.00	8.30	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	71,030.06	0.03	71,030.06	1.00	7.05	nan
CHENIERE ENERGY INC	Fixed Income	71,030.06	0.03	71,030.06	1.00	3.16	nan
COCA-COLA CO	Fixed Income	71,030.06	0.03	71,030.06	1.00	15.71	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	71,030.06	0.03	71,030.06	1.00	5.42	nan
HOME DEPOT INC	Fixed Income	70,983.36	0.03	70,983.36	1.00	14.78	nan
SHELL FINANCE US INC	Fixed Income	70,983.36	0.03	70,983.36	1.00	4.17	nan
CARRIER GLOBAL CORP	Fixed Income	70,960.01	0.03	70,960.01	1.00	4.40	nan
COMCAST CORPORATION	Fixed Income	70,960.01	0.03	70,960.01	1.00	9.71	nan
GILEAD SCIENCES INC	Fixed Income	70,960.01	0.03	70,960.01	1.00	8.03	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	70,960.01	0.03	70,960.01	1.00	7.48	nan
EBAY INC	Fixed Income	70,936.66	0.03	70,936.66	1.00	11.42	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	70,936.66	0.03	70,936.66	1.00	5.40	nan
PFIZER INC	Fixed Income	70,936.66	0.03	70,936.66	1.00	5.82	nan
ALTRIA GROUP INC	Fixed Income	70,913.31	0.03	70,913.31	1.00	6.03	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	70,889.96	0.03	70,889.96	1.00	15.09	nan
BAT CAPITAL CORP	Fixed Income	70,843.26	0.03	70,843.26	1.00	5.95	nan
BROADCOM INC	Fixed Income	70,819.91	0.03	70,819.91	1.00	5.72	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	70,819.91	0.03	70,819.91	1.00	4.80	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	70,796.56	0.03	70,796.56	1.00	4.21	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	70,773.21	0.03	70,773.21	1.00	8.09	nan
PEPSICO INC	Fixed Income	70,773.21	0.03	70,773.21	1.00	12.89	nan
AES CORPORATION (THE)	Fixed Income	70,749.86	0.03	70,749.86	1.00	5.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	70,749.86	0.03	70,749.86	1.00	13.92	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	70,726.51	0.03	70,726.51	1.00	10.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	70,726.51	0.03	70,726.51	1.00	12.03	nan
JPMORGAN CHASE & CO	Fixed Income	70,726.51	0.03	70,726.51	1.00	13.27	nan
ORACLE CORPORATION	Fixed Income	70,609.76	0.03	70,609.76	1.00	8.66	nan
JOHNSON & JOHNSON	Fixed Income	70,586.41	0.03	70,586.41	1.00	13.40	nan
WILLIAMS COMPANIES INC	Fixed Income	70,563.06	0.03	70,563.06	1.00	9.68	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,539.71	0.03	70,539.71	1.00	13.07	nan
HCA INC	Fixed Income	70,539.71	0.03	70,539.71	1.00	14.32	nan
LLOYDS BANKING GROUP PLC	Fixed Income	70,539.71	0.03	70,539.71	1.00	12.75	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	70,539.71	0.03	70,539.71	1.00	5.66	nan
UBER TECHNOLOGIES INC	Fixed Income	70,539.71	0.03	70,539.71	1.00	13.93	nan
MERCK & CO INC	Fixed Income	70,516.36	0.03	70,516.36	1.00	11.74	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	70,469.66	0.03	70,469.66	1.00	6.96	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	70,446.31	0.03	70,446.31	1.00	6.00	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,329.56	0.03	70,329.56	1.00	6.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,329.56	0.03	70,329.56	1.00	10.56	nan
WALMART INC	Fixed Income	70,282.86	0.03	70,282.86	1.00	14.66	nan
HOME DEPOT INC	Fixed Income	70,189.46	0.03	70,189.46	1.00	15.14	nan
AMERIPRISE FINANCIAL INC	Fixed Income	70,166.12	0.03	70,166.12	1.00	6.39	nan
AT&T INC	Fixed Income	70,096.07	0.03	70,096.07	1.00	9.73	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,049.37	0.03	70,049.37	1.00	12.17	nan
PEPSICO INC	Fixed Income	70,026.02	0.03	70,026.02	1.00	7.59	nan
TARGA RESOURCES CORP	Fixed Income	69,979.32	0.03	69,979.32	1.00	6.75	nan
CHUBB INA HOLDINGS LLC	Fixed Income	69,955.97	0.03	69,955.97	1.00	7.06	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	69,955.97	0.03	69,955.97	1.00	12.71	nan
CVS HEALTH CORP	Fixed Income	69,932.62	0.03	69,932.62	1.00	12.88	nan
NUTRIEN LTD	Fixed Income	69,909.27	0.03	69,909.27	1.00	3.57	nan
BARCLAYS PLC	Fixed Income	69,839.22	0.03	69,839.22	1.00	5.28	nan
HCA INC	Fixed Income	69,792.52	0.03	69,792.52	1.00	12.86	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	69,769.17	0.03	69,769.17	1.00	13.77	nan
HCA INC	Fixed Income	69,745.82	0.03	69,745.82	1.00	13.31	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,745.82	0.03	69,745.82	1.00	14.36	nan
COMCAST CORPORATION	Fixed Income	69,722.47	0.03	69,722.47	1.00	7.47	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	69,722.47	0.03	69,722.47	1.00	13.94	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	69,722.47	0.03	69,722.47	1.00	5.06	nan
TELEFONICA EMISIONES SAU	Fixed Income	69,675.77	0.03	69,675.77	1.00	12.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,675.77	0.03	69,675.77	1.00	11.55	nan
HP INC	Fixed Income	69,512.32	0.03	69,512.32	1.00	5.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,512.32	0.03	69,512.32	1.00	13.27	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	69,488.97	0.03	69,488.97	1.00	3.43	nan
NASDAQ INC	Fixed Income	69,465.62	0.03	69,465.62	1.00	6.85	nan
UNION PACIFIC CORPORATION	Fixed Income	69,418.92	0.03	69,418.92	1.00	6.02	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	69,302.17	0.03	69,302.17	1.00	4.46	nan
HOME DEPOT INC	Fixed Income	69,302.17	0.03	69,302.17	1.00	13.28	nan
QUALCOMM INCORPORATED	Fixed Income	69,278.82	0.03	69,278.82	1.00	6.44	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	69,255.47	0.03	69,255.47	1.00	5.47	nan
TOTALENERGIES CAPITAL SA	Fixed Income	69,255.47	0.03	69,255.47	1.00	7.09	nan
HSBC HOLDINGS PLC	Fixed Income	69,232.12	0.03	69,232.12	1.00	6.90	nan
PROLOGIS LP	Fixed Income	69,232.12	0.03	69,232.12	1.00	5.17	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	69,232.12	0.03	69,232.12	1.00	5.04	nan
CIGNA GROUP	Fixed Income	69,185.42	0.03	69,185.42	1.00	14.67	nan
TARGET CORPORATION	Fixed Income	69,185.42	0.03	69,185.42	1.00	11.57	nan
ROYAL BANK OF CANADA MTN	Fixed Income	69,162.07	0.03	69,162.07	1.00	3.37	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	69,115.37	0.03	69,115.37	1.00	12.92	nan
APPLE INC	Fixed Income	69,068.68	0.03	69,068.68	1.00	13.83	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	69,068.68	0.03	69,068.68	1.00	5.94	nan
EXPAND ENERGY CORP	Fixed Income	69,045.33	0.03	69,045.33	1.00	5.60	nan
RTX CORP	Fixed Income	68,881.88	0.03	68,881.88	1.00	4.93	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	68,881.88	0.03	68,881.88	1.00	4.25	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	68,835.18	0.03	68,835.18	1.00	6.94	nan
S&P GLOBAL INC	Fixed Income	68,835.18	0.03	68,835.18	1.00	3.58	nan
M&T BANK CORPORATION MTN	Fixed Income	68,811.83	0.03	68,811.83	1.00	4.88	nan
DUPONT DE NEMOURS INC	Fixed Income	68,741.78	0.03	68,741.78	1.00	9.40	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	68,695.08	0.03	68,695.08	1.00	5.81	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	68,671.73	0.03	68,671.73	1.00	3.47	nan
CVS HEALTH CORP	Fixed Income	68,648.38	0.03	68,648.38	1.00	13.00	nan
ELEVANCE HEALTH INC	Fixed Income	68,625.03	0.03	68,625.03	1.00	12.90	nan
JBS USA LUX SA	Fixed Income	68,625.03	0.03	68,625.03	1.00	5.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,578.33	0.03	68,578.33	1.00	6.39	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	68,554.98	0.03	68,554.98	1.00	7.67	nan
BAT CAPITAL CORP	Fixed Income	68,531.63	0.03	68,531.63	1.00	6.34	nan
BAT CAPITAL CORP	Fixed Income	68,531.63	0.03	68,531.63	1.00	6.76	nan
BECTON DICKINSON AND COMPANY	Fixed Income	68,484.93	0.03	68,484.93	1.00	11.87	nan
HUNTINGTON BANCSHARES INC	Fixed Income	68,484.93	0.03	68,484.93	1.00	4.07	nan
EXPAND ENERGY CORP	Fixed Income	68,414.88	0.03	68,414.88	1.00	4.22	nan
MASTERCARD INC	Fixed Income	68,391.53	0.03	68,391.53	1.00	14.51	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	68,368.18	0.03	68,368.18	1.00	11.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,344.83	0.03	68,344.83	1.00	6.49	nan
CITIGROUP INC	Fixed Income	68,321.48	0.03	68,321.48	1.00	11.80	nan
ALPHABET INC	Fixed Income	68,298.13	0.03	68,298.13	1.00	19.48	nan
T-MOBILE USA INC	Fixed Income	68,274.78	0.03	68,274.78	1.00	5.84	nan
BOSTON PROPERTIES LP	Fixed Income	68,228.08	0.03	68,228.08	1.00	7.21	nan
KINDER MORGAN INC	Fixed Income	68,181.38	0.03	68,181.38	1.00	3.36	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	68,181.38	0.03	68,181.38	1.00	13.80	nan
UNILEVER CAPITAL CORP	Fixed Income	68,181.38	0.03	68,181.38	1.00	5.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,181.38	0.03	68,181.38	1.00	3.96	nan
WILLIAMS COMPANIES INC	Fixed Income	68,158.03	0.03	68,158.03	1.00	11.91	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	68,134.68	0.03	68,134.68	1.00	14.55	nan
PHILLIPS 66	Fixed Income	68,111.33	0.03	68,111.33	1.00	5.14	nan
AMGEN INC	Fixed Income	68,041.28	0.03	68,041.28	1.00	3.54	nan
AT&T INC	Fixed Income	68,017.93	0.03	68,017.93	1.00	15.46	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	67,971.23	0.03	67,971.23	1.00	2.90	nan
MICRON TECHNOLOGY INC	Fixed Income	67,947.89	0.03	67,947.89	1.00	4.81	nan
PROLOGIS LP	Fixed Income	67,947.89	0.03	67,947.89	1.00	7.05	nan
BANK OF MONTREAL MTN	Fixed Income	67,924.54	0.03	67,924.54	1.00	5.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,877.84	0.03	67,877.84	1.00	3.98	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	67,854.49	0.03	67,854.49	1.00	14.62	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	67,737.74	0.03	67,737.74	1.00	5.14	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	67,714.39	0.03	67,714.39	1.00	6.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	67,597.64	0.03	67,597.64	1.00	11.97	nan
CROWN CASTLE INC	Fixed Income	67,574.29	0.03	67,574.29	1.00	4.62	nan
PNC BANK NA	Fixed Income	67,434.19	0.03	67,434.19	1.00	2.98	nan
BROADCOM INC	Fixed Income	67,410.84	0.03	67,410.84	1.00	5.39	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	67,410.84	0.03	67,410.84	1.00	6.39	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	67,340.79	0.03	67,340.79	1.00	4.31	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	67,270.74	0.03	67,270.74	1.00	5.57	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	67,153.99	0.03	67,153.99	1.00	7.12	nan
JBS USA HOLDING LUX SARL	Fixed Income	67,153.99	0.03	67,153.99	1.00	12.40	nan
DELL INTERNATIONAL LLC	Fixed Income	67,083.94	0.03	67,083.94	1.00	4.38	nan
COREBRIDGE FINANCIAL INC	Fixed Income	67,060.59	0.03	67,060.59	1.00	13.98	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	67,037.24	0.03	67,037.24	1.00	11.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,990.54	0.03	66,990.54	1.00	7.59	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	66,990.54	0.03	66,990.54	1.00	5.61	nan
BANK OF MONTREAL MTN	Fixed Income	66,873.79	0.03	66,873.79	1.00	3.89	nan
AON NORTH AMERICA INC	Fixed Income	66,850.45	0.03	66,850.45	1.00	3.44	nan
FISERV INC	Fixed Income	66,850.45	0.03	66,850.45	1.00	7.21	nan
PAYPAL HOLDINGS INC	Fixed Income	66,850.45	0.03	66,850.45	1.00	5.90	nan
CVS HEALTH CORP	Fixed Income	66,803.75	0.03	66,803.75	1.00	4.87	nan
ENERGY TRANSFER LP	Fixed Income	66,803.75	0.03	66,803.75	1.00	9.98	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	66,780.40	0.03	66,780.40	1.00	3.65	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	66,780.40	0.03	66,780.40	1.00	13.23	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,733.70	0.03	66,733.70	1.00	4.81	nan
ROYALTY PHARMA PLC	Fixed Income	66,733.70	0.03	66,733.70	1.00	11.08	nan
GILEAD SCIENCES INC	Fixed Income	66,687.00	0.03	66,687.00	1.00	8.80	nan
WYETH LLC	Fixed Income	66,687.00	0.03	66,687.00	1.00	6.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	66,663.65	0.03	66,663.65	1.00	4.38	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	66,616.95	0.03	66,616.95	1.00	11.72	nan
CISCO SYSTEMS INC	Fixed Income	66,593.60	0.03	66,593.60	1.00	14.31	nan
CONSTELLATION BRANDS INC	Fixed Income	66,546.90	0.03	66,546.90	1.00	5.66	nan
JPMORGAN CHASE & CO	Fixed Income	66,546.90	0.03	66,546.90	1.00	11.17	nan
VERIZON COMMUNICATIONS INC	Fixed Income	66,523.55	0.03	66,523.55	1.00	10.85	nan
LLOYDS BANKING GROUP PLC	Fixed Income	66,500.20	0.03	66,500.20	1.00	7.17	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	66,453.50	0.03	66,453.50	1.00	3.57	nan
COMCAST CORPORATION	Fixed Income	66,383.45	0.03	66,383.45	1.00	8.96	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	66,383.45	0.03	66,383.45	1.00	3.57	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	66,360.10	0.03	66,360.10	1.00	6.99	nan
AMEREN CORPORATION	Fixed Income	66,336.75	0.03	66,336.75	1.00	5.04	nan
ELEVANCE HEALTH INC	Fixed Income	66,336.75	0.03	66,336.75	1.00	7.03	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	66,266.70	0.03	66,266.70	1.00	4.54	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	66,266.70	0.03	66,266.70	1.00	5.33	nan
APPLE INC	Fixed Income	66,196.65	0.03	66,196.65	1.00	14.50	nan
DIAMONDBACK ENERGY INC	Fixed Income	66,173.30	0.03	66,173.30	1.00	13.31	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	66,126.60	0.03	66,126.60	1.00	3.76	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	66,056.55	0.03	66,056.55	1.00	4.35	nan
WASTE MANAGEMENT INC	Fixed Income	66,056.55	0.03	66,056.55	1.00	5.78	nan
CRH SMW FINANCE DAC	Fixed Income	66,033.20	0.03	66,033.20	1.00	4.08	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	66,033.20	0.03	66,033.20	1.00	7.00	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	66,009.85	0.03	66,009.85	1.00	12.96	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	65,986.50	0.03	65,986.50	1.00	6.34	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	65,963.15	0.03	65,963.15	1.00	13.60	nan
TELEFONICA EMISIONES SAU	Fixed Income	65,916.45	0.03	65,916.45	1.00	12.59	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	65,893.10	0.03	65,893.10	1.00	5.03	nan
NORTHROP GRUMMAN CORP	Fixed Income	65,893.10	0.03	65,893.10	1.00	13.91	nan
BANK OF AMERICA NA	Fixed Income	65,846.40	0.03	65,846.40	1.00	8.25	nan
LOWES COMPANIES INC	Fixed Income	65,776.35	0.03	65,776.35	1.00	14.18	nan
STARBUCKS CORPORATION	Fixed Income	65,753.01	0.03	65,753.01	1.00	5.00	nan
JOHNSON & JOHNSON	Fixed Income	65,729.66	0.03	65,729.66	1.00	14.40	nan
CIGNA GROUP	Fixed Income	65,706.31	0.03	65,706.31	1.00	3.56	nan
MCDONALDS CORPORATION MTN	Fixed Income	65,612.91	0.03	65,612.91	1.00	4.02	nan
MPLX LP	Fixed Income	65,566.21	0.03	65,566.21	1.00	13.25	nan
HCA INC	Fixed Income	65,542.86	0.03	65,542.86	1.00	5.61	nan
DUKE ENERGY CORP	Fixed Income	65,519.51	0.03	65,519.51	1.00	13.06	nan
WEYERHAEUSER COMPANY	Fixed Income	65,519.51	0.03	65,519.51	1.00	4.03	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	65,496.16	0.03	65,496.16	1.00	15.58	nan
NATIONAL GRID PLC	Fixed Income	65,449.46	0.03	65,449.46	1.00	6.78	nan
DEVON ENERGY CORPORATION	Fixed Income	65,426.11	0.03	65,426.11	1.00	7.22	nan
T-MOBILE USA INC	Fixed Income	65,426.11	0.03	65,426.11	1.00	6.21	nan
CITIGROUP INC	Fixed Income	65,402.76	0.03	65,402.76	1.00	10.64	nan
CISCO SYSTEMS INC	Fixed Income	65,356.06	0.03	65,356.06	1.00	3.45	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	65,356.06	0.03	65,356.06	1.00	14.10	nan
PROLOGIS LP	Fixed Income	65,356.06	0.03	65,356.06	1.00	13.79	nan
GENERAL MOTORS CO	Fixed Income	65,286.01	0.03	65,286.01	1.00	11.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,286.01	0.03	65,286.01	1.00	3.37	nan
APPLE INC	Fixed Income	65,262.66	0.03	65,262.66	1.00	4.09	nan
GENERAL MILLS INC	Fixed Income	65,262.66	0.03	65,262.66	1.00	6.46	nan
MOLSON COORS BREWING CO	Fixed Income	65,215.96	0.03	65,215.96	1.00	10.73	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	65,192.61	0.03	65,192.61	1.00	13.06	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,169.26	0.03	65,169.26	1.00	6.96	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	65,145.91	0.03	65,145.91	1.00	7.52	nan
APPLE INC	Fixed Income	65,052.51	0.03	65,052.51	1.00	13.20	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	65,052.51	0.03	65,052.51	1.00	6.98	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	65,029.16	0.03	65,029.16	1.00	13.06	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	64,982.46	0.03	64,982.46	1.00	7.14	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	64,982.46	0.03	64,982.46	1.00	10.19	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	64,935.76	0.03	64,935.76	1.00	13.96	nan
BROADCOM INC	Fixed Income	64,912.41	0.03	64,912.41	1.00	3.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,889.06	0.03	64,889.06	1.00	8.68	nan
HOME DEPOT INC	Fixed Income	64,865.71	0.03	64,865.71	1.00	13.32	nan
AMAZON.COM INC	Fixed Income	64,702.26	0.03	64,702.26	1.00	16.59	nan
ASTRAZENECA FINANCE LLC	Fixed Income	64,702.26	0.03	64,702.26	1.00	5.00	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	64,702.26	0.03	64,702.26	1.00	6.46	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	64,678.91	0.03	64,678.91	1.00	7.09	nan
ALPHABET INC	Fixed Income	64,655.56	0.03	64,655.56	1.00	12.38	nan
EOG RESOURCES INC	Fixed Income	64,632.22	0.03	64,632.22	1.00	13.68	nan
ORACLE CORPORATION	Fixed Income	64,632.22	0.03	64,632.22	1.00	14.21	nan
TOTALENERGIES CAPITAL SA	Fixed Income	64,632.22	0.03	64,632.22	1.00	14.14	nan
HEALTHPEAK OP LLC	Fixed Income	64,608.87	0.03	64,608.87	1.00	6.11	nan
DELL INTERNATIONAL LLC	Fixed Income	64,585.52	0.03	64,585.52	1.00	7.02	nan
HCA INC	Fixed Income	64,585.52	0.03	64,585.52	1.00	4.21	nan
MOTOROLA SOLUTIONS INC	Fixed Income	64,562.17	0.03	64,562.17	1.00	3.61	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	64,515.47	0.03	64,515.47	1.00	3.95	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	64,492.12	0.03	64,492.12	1.00	7.76	nan
ELI LILLY AND COMPANY	Fixed Income	64,422.07	0.03	64,422.07	1.00	6.44	nan
NATWEST GROUP PLC	Fixed Income	64,375.37	0.03	64,375.37	1.00	3.80	nan
TYSON FOODS INC	Fixed Income	64,375.37	0.03	64,375.37	1.00	3.48	nan
KENVUE INC	Fixed Income	64,352.02	0.03	64,352.02	1.00	6.47	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	64,352.02	0.03	64,352.02	1.00	3.09	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,305.32	0.03	64,305.32	1.00	6.23	nan
JPMORGAN CHASE & CO	Fixed Income	64,165.22	0.03	64,165.22	1.00	3.64	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	64,165.22	0.03	64,165.22	1.00	7.15	nan
LOWES COMPANIES INC	Fixed Income	64,141.87	0.03	64,141.87	1.00	13.11	nan
COCA-COLA CO	Fixed Income	64,095.17	0.03	64,095.17	1.00	16.26	nan
DOW CHEMICAL CO	Fixed Income	64,071.82	0.03	64,071.82	1.00	11.03	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	64,071.82	0.03	64,071.82	1.00	4.18	nan
TIME WARNER CABLE LLC	Fixed Income	64,071.82	0.03	64,071.82	1.00	9.99	nan
NORTHERN TRUST CORPORATION	Fixed Income	64,048.47	0.03	64,048.47	1.00	4.63	nan
TARGA RESOURCES CORP	Fixed Income	64,025.12	0.03	64,025.12	1.00	3.38	nan
EQUIFAX INC	Fixed Income	64,001.77	0.03	64,001.77	1.00	5.77	nan
MORGAN STANLEY	Fixed Income	63,978.42	0.03	63,978.42	1.00	9.55	nan
NORTHROP GRUMMAN CORP	Fixed Income	63,978.42	0.03	63,978.42	1.00	7.11	nan
VMWARE LLC	Fixed Income	63,978.42	0.03	63,978.42	1.00	4.35	nan
PFIZER INC	Fixed Income	63,885.02	0.03	63,885.02	1.00	10.21	nan
AMGEN INC	Fixed Income	63,814.97	0.03	63,814.97	1.00	6.08	nan
DOLLAR TREE INC	Fixed Income	63,814.97	0.03	63,814.97	1.00	5.83	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	63,814.97	0.03	63,814.97	1.00	3.56	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	63,768.27	0.03	63,768.27	1.00	5.46	nan
AMGEN INC	Fixed Income	63,744.92	0.03	63,744.92	1.00	5.93	nan
BOSTON PROPERTIES LP	Fixed Income	63,744.92	0.03	63,744.92	1.00	3.76	nan
COMCAST CORPORATION	Fixed Income	63,744.92	0.03	63,744.92	1.00	3.35	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,744.92	0.03	63,744.92	1.00	3.68	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	63,698.22	0.03	63,698.22	1.00	5.30	nan
AMPHENOL CORPORATION	Fixed Income	63,674.87	0.03	63,674.87	1.00	4.39	nan
ELEVANCE HEALTH INC	Fixed Income	63,674.87	0.03	63,674.87	1.00	14.58	nan
AETNA INC	Fixed Income	63,628.17	0.03	63,628.17	1.00	7.74	nan
COOPERATIEVE RABOBANK UA	Fixed Income	63,628.17	0.03	63,628.17	1.00	11.84	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	63,558.12	0.03	63,558.12	1.00	5.45	nan
COMCAST CORPORATION	Fixed Income	63,511.43	0.03	63,511.43	1.00	13.40	nan
MICRON TECHNOLOGY INC	Fixed Income	63,488.08	0.03	63,488.08	1.00	3.77	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	63,488.08	0.03	63,488.08	1.00	2.83	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,464.73	0.03	63,464.73	1.00	3.41	nan
CUMMINS INC	Fixed Income	63,441.38	0.03	63,441.38	1.00	5.02	nan
ING GROEP NV	Fixed Income	63,441.38	0.03	63,441.38	1.00	7.52	nan
KRAFT HEINZ FOODS CO	Fixed Income	63,441.38	0.03	63,441.38	1.00	12.81	nan
UNION PACIFIC CORPORATION	Fixed Income	63,418.03	0.03	63,418.03	1.00	14.77	nan
FISERV INC	Fixed Income	63,394.68	0.03	63,394.68	1.00	6.25	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	63,371.33	0.03	63,371.33	1.00	5.41	nan
MOTOROLA SOLUTIONS INC	Fixed Income	63,371.33	0.03	63,371.33	1.00	5.04	nan
ROPER TECHNOLOGIES INC	Fixed Income	63,371.33	0.03	63,371.33	1.00	7.44	nan
AES CORPORATION (THE)	Fixed Income	63,347.98	0.03	63,347.98	1.00	5.15	nan
APPLE INC	Fixed Income	63,347.98	0.03	63,347.98	1.00	13.67	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,347.98	0.03	63,347.98	1.00	13.72	nan
WASTE CONNECTIONS INC	Fixed Income	63,347.98	0.03	63,347.98	1.00	7.02	nan
WALMART INC	Fixed Income	63,254.58	0.03	63,254.58	1.00	12.48	nan
BERRY GLOBAL INC	Fixed Income	63,231.23	0.03	63,231.23	1.00	5.04	nan
CVS HEALTH CORP	Fixed Income	63,231.23	0.03	63,231.23	1.00	5.80	nan
NORTHROP GRUMMAN CORP	Fixed Income	63,231.23	0.03	63,231.23	1.00	14.06	nan
MERCK & CO INC	Fixed Income	63,207.88	0.03	63,207.88	1.00	13.93	nan
DIAMONDBACK ENERGY INC	Fixed Income	63,114.48	0.03	63,114.48	1.00	4.12	nan
PARAMOUNT GLOBAL	Fixed Income	63,114.48	0.03	63,114.48	1.00	7.37	nan
BARCLAYS PLC	Fixed Income	63,067.78	0.03	63,067.78	1.00	5.83	nan
AMGEN INC	Fixed Income	63,021.08	0.03	63,021.08	1.00	15.38	nan
DIAMONDBACK ENERGY INC	Fixed Income	63,021.08	0.03	63,021.08	1.00	14.19	nan
PACIFICORP	Fixed Income	63,021.08	0.03	63,021.08	1.00	13.48	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	62,997.73	0.03	62,997.73	1.00	6.25	nan
COCA-COLA CO	Fixed Income	62,974.38	0.03	62,974.38	1.00	15.59	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	62,974.38	0.03	62,974.38	1.00	6.58	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	62,951.03	0.03	62,951.03	1.00	15.64	nan
DIGITAL REALTY TRUST LP	Fixed Income	62,951.03	0.03	62,951.03	1.00	3.78	nan
KLA CORP	Fixed Income	62,951.03	0.03	62,951.03	1.00	3.54	nan
CISCO SYSTEMS INC	Fixed Income	62,927.68	0.03	62,927.68	1.00	5.71	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	62,904.33	0.03	62,904.33	1.00	13.94	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	62,880.98	0.03	62,880.98	1.00	11.88	nan
DUKE ENERGY CORP	Fixed Income	62,880.98	0.03	62,880.98	1.00	7.01	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	62,834.28	0.03	62,834.28	1.00	13.64	nan
ABBVIE INC	Fixed Income	62,810.93	0.03	62,810.93	1.00	11.75	nan
ORACLE CORPORATION	Fixed Income	62,787.58	0.03	62,787.58	1.00	15.36	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	62,764.23	0.03	62,764.23	1.00	13.46	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	62,740.88	0.03	62,740.88	1.00	13.12	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	62,717.53	0.03	62,717.53	1.00	3.37	nan
ROGERS COMMUNICATIONS INC	Fixed Income	62,717.53	0.03	62,717.53	1.00	11.07	nan
DIAMONDBACK ENERGY INC	Fixed Income	62,694.18	0.03	62,694.18	1.00	7.01	nan
NATWEST GROUP PLC	Fixed Income	62,694.18	0.03	62,694.18	1.00	6.19	nan
MPLX LP	Fixed Income	62,577.43	0.03	62,577.43	1.00	12.05	nan
BOEING CO	Fixed Income	62,554.08	0.03	62,554.08	1.00	13.82	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	62,507.38	0.03	62,507.38	1.00	11.35	nan
BECTON DICKINSON AND COMPANY	Fixed Income	62,484.03	0.03	62,484.03	1.00	5.32	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	62,484.03	0.03	62,484.03	1.00	6.56	nan
CHEVRON CORP	Fixed Income	62,460.68	0.03	62,460.68	1.00	4.63	nan
DEVON ENERGY CORP	Fixed Income	62,460.68	0.03	62,460.68	1.00	9.97	nan
EXPEDIA GROUP INC	Fixed Income	62,390.64	0.03	62,390.64	1.00	7.42	nan
ELI LILLY AND COMPANY	Fixed Income	62,367.29	0.03	62,367.29	1.00	4.22	nan
ELEVANCE HEALTH INC	Fixed Income	62,273.89	0.03	62,273.89	1.00	13.72	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,250.54	0.03	62,250.54	1.00	7.51	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	62,227.19	0.03	62,227.19	1.00	5.99	nan
ROYAL BANK OF CANADA MTN	Fixed Income	62,227.19	0.03	62,227.19	1.00	6.38	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	62,180.49	0.03	62,180.49	1.00	3.26	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	62,157.14	0.03	62,157.14	1.00	9.60	nan
AT&T INC	Fixed Income	62,133.79	0.03	62,133.79	1.00	12.17	nan
EXPAND ENERGY CORP	Fixed Income	62,133.79	0.03	62,133.79	1.00	7.20	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	62,087.09	0.03	62,087.09	1.00	4.05	nan
AMPHENOL CORPORATION	Fixed Income	62,063.74	0.03	62,063.74	1.00	5.81	nan
ASTRAZENECA PLC	Fixed Income	62,063.74	0.03	62,063.74	1.00	11.78	nan
ABBVIE INC	Fixed Income	62,040.39	0.03	62,040.39	1.00	8.41	nan
ENERGY TRANSFER LP	Fixed Income	62,040.39	0.03	62,040.39	1.00	11.12	nan
HOME DEPOT INC	Fixed Income	62,040.39	0.03	62,040.39	1.00	14.11	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	62,040.39	0.03	62,040.39	1.00	3.95	nan
VIATRIS INC	Fixed Income	62,040.39	0.03	62,040.39	1.00	4.63	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	61,970.34	0.03	61,970.34	1.00	3.32	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	61,946.99	0.03	61,946.99	1.00	13.01	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	61,946.99	0.03	61,946.99	1.00	4.14	nan
VODAFONE GROUP PLC	Fixed Income	61,923.64	0.03	61,923.64	1.00	14.37	nan
BANK OF AMERICA CORP MTN	Fixed Income	61,853.59	0.03	61,853.59	1.00	13.42	nan
US BANCORP MTN	Fixed Income	61,783.54	0.03	61,783.54	1.00	2.79	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	61,736.84	0.03	61,736.84	1.00	7.12	nan
SALESFORCE INC	Fixed Income	61,736.84	0.03	61,736.84	1.00	12.07	nan
HUNTINGTON BANCSHARES INC	Fixed Income	61,713.49	0.03	61,713.49	1.00	4.37	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	61,713.49	0.03	61,713.49	1.00	4.09	nan
TARGA RESOURCES CORP	Fixed Income	61,666.79	0.03	61,666.79	1.00	13.14	nan
HOME DEPOT INC	Fixed Income	61,643.44	0.03	61,643.44	1.00	14.84	nan
SANTANDER HOLDINGS USA INC	Fixed Income	61,526.69	0.03	61,526.69	1.00	4.20	nan
ELEVANCE HEALTH INC	Fixed Income	61,503.34	0.03	61,503.34	1.00	4.63	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	61,479.99	0.03	61,479.99	1.00	3.31	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	61,456.64	0.03	61,456.64	1.00	6.95	nan
HOST HOTELS & RESORTS LP	Fixed Income	61,409.94	0.03	61,409.94	1.00	4.78	nan
ELEVANCE HEALTH INC	Fixed Income	61,363.24	0.03	61,363.24	1.00	14.52	nan
MICROSOFT CORPORATION	Fixed Income	61,316.55	0.03	61,316.55	1.00	15.79	nan
WASTE MANAGEMENT INC	Fixed Income	61,316.55	0.03	61,316.55	1.00	14.38	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	61,293.20	0.03	61,293.20	1.00	6.79	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	61,269.85	0.03	61,269.85	1.00	5.34	nan
ELEVANCE HEALTH INC	Fixed Income	61,246.50	0.03	61,246.50	1.00	7.53	nan
NORTHROP GRUMMAN CORP	Fixed Income	61,199.80	0.03	61,199.80	1.00	4.36	nan
FORD MOTOR COMPANY	Fixed Income	61,176.45	0.03	61,176.45	1.00	11.26	nan
PNC BANK NA	Fixed Income	61,176.45	0.03	61,176.45	1.00	4.15	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	61,176.45	0.03	61,176.45	1.00	3.95	nan
LOWES COMPANIES INC	Fixed Income	61,153.10	0.03	61,153.10	1.00	15.08	nan
AT&T INC	Fixed Income	61,129.75	0.03	61,129.75	1.00	8.63	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	61,083.05	0.03	61,083.05	1.00	3.72	nan
WALMART INC	Fixed Income	61,083.05	0.03	61,083.05	1.00	7.86	nan
EATON CORPORATION	Fixed Income	61,036.35	0.03	61,036.35	1.00	11.52	nan
MERCK & CO INC	Fixed Income	61,036.35	0.03	61,036.35	1.00	11.79	nan
WALMART INC	Fixed Income	61,036.35	0.03	61,036.35	1.00	9.07	nan
CENCORA INC	Fixed Income	61,013.00	0.03	61,013.00	1.00	5.31	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	61,013.00	0.03	61,013.00	1.00	9.64	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	60,966.30	0.03	60,966.30	1.00	4.66	nan
ROGERS COMMUNICATIONS INC	Fixed Income	60,966.30	0.03	60,966.30	1.00	11.48	nan
BOEING CO	Fixed Income	60,942.95	0.03	60,942.95	1.00	7.30	nan
CONOCOPHILLIPS CO	Fixed Income	60,942.95	0.03	60,942.95	1.00	13.77	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	60,919.60	0.03	60,919.60	1.00	6.71	nan
NIKE INC	Fixed Income	60,872.90	0.03	60,872.90	1.00	11.08	nan
VISA INC	Fixed Income	60,872.90	0.03	60,872.90	1.00	11.59	nan
GENERAL MOTORS CO	Fixed Income	60,826.20	0.03	60,826.20	1.00	6.01	nan
UNILEVER CAPITAL CORP	Fixed Income	60,826.20	0.03	60,826.20	1.00	4.08	nan
FISERV INC	Fixed Income	60,802.85	0.03	60,802.85	1.00	6.93	nan
TARGET CORPORATION	Fixed Income	60,779.50	0.03	60,779.50	1.00	14.14	nan
KEURIG DR PEPPER INC	Fixed Income	60,756.15	0.03	60,756.15	1.00	14.19	nan
UNION PACIFIC CORPORATION	Fixed Income	60,756.15	0.03	60,756.15	1.00	11.50	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	60,709.45	0.03	60,709.45	1.00	5.44	nan
HCA INC	Fixed Income	60,709.45	0.03	60,709.45	1.00	9.54	nan
TARGET CORPORATION	Fixed Income	60,686.10	0.03	60,686.10	1.00	7.49	nan
EQT CORP	Fixed Income	60,662.75	0.03	60,662.75	1.00	6.72	nan
GILEAD SCIENCES INC	Fixed Income	60,639.40	0.03	60,639.40	1.00	7.67	nan
INTEL CORPORATION	Fixed Income	60,639.40	0.03	60,639.40	1.00	13.15	nan
T-MOBILE USA INC	Fixed Income	60,639.40	0.03	60,639.40	1.00	15.88	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	60,592.70	0.03	60,592.70	1.00	7.43	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	60,569.35	0.03	60,569.35	1.00	15.24	nan
JOHNSON & JOHNSON	Fixed Income	60,569.35	0.03	60,569.35	1.00	13.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,569.35	0.03	60,569.35	1.00	14.90	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,522.65	0.03	60,522.65	1.00	13.06	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	60,522.65	0.03	60,522.65	1.00	13.90	nan
MASTERCARD INC	Fixed Income	60,475.95	0.03	60,475.95	1.00	14.22	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	60,405.90	0.03	60,405.90	1.00	2.92	nan
NOVARTIS CAPITAL CORP	Fixed Income	60,382.55	0.03	60,382.55	1.00	15.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,359.20	0.03	60,359.20	1.00	15.65	nan
HASBRO INC	Fixed Income	60,335.85	0.03	60,335.85	1.00	4.04	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	60,289.15	0.03	60,289.15	1.00	13.37	nan
NEWMONT CORPORATION	Fixed Income	60,265.80	0.03	60,265.80	1.00	9.55	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	60,242.45	0.03	60,242.45	1.00	13.00	nan
PROLOGIS LP	Fixed Income	60,219.11	0.03	60,219.11	1.00	6.86	nan
META PLATFORMS INC	Fixed Income	60,195.76	0.03	60,195.76	1.00	4.37	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	60,195.76	0.03	60,195.76	1.00	13.81	nan
NVIDIA CORPORATION	Fixed Income	60,149.06	0.03	60,149.06	1.00	11.06	nan
PFIZER INC	Fixed Income	60,149.06	0.03	60,149.06	1.00	8.90	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	60,149.06	0.03	60,149.06	1.00	11.66	nan
ASTRAZENECA PLC	Fixed Income	60,125.71	0.03	60,125.71	1.00	12.51	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	60,125.71	0.03	60,125.71	1.00	4.17	nan
WASTE MANAGEMENT INC	Fixed Income	60,079.01	0.03	60,079.01	1.00	4.24	nan
EMERSON ELECTRIC CO	Fixed Income	60,008.96	0.03	60,008.96	1.00	6.00	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	59,985.61	0.03	59,985.61	1.00	13.55	nan
BOSTON PROPERTIES LP	Fixed Income	59,962.26	0.03	59,962.26	1.00	7.31	nan
ROYAL BANK OF CANADA MTN	Fixed Income	59,892.21	0.03	59,892.21	1.00	2.95	nan
STARBUCKS CORPORATION	Fixed Income	59,892.21	0.03	59,892.21	1.00	14.28	nan
BIOGEN INC	Fixed Income	59,868.86	0.03	59,868.86	1.00	11.78	nan
COCA-COLA CO	Fixed Income	59,868.86	0.03	59,868.86	1.00	7.08	nan
METLIFE INC	Fixed Income	59,868.86	0.03	59,868.86	1.00	11.52	nan
AIR LEASE CORPORATION	Fixed Income	59,822.16	0.03	59,822.16	1.00	4.96	nan
PFIZER INC	Fixed Income	59,822.16	0.03	59,822.16	1.00	11.50	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	59,798.81	0.03	59,798.81	1.00	6.38	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	59,775.46	0.03	59,775.46	1.00	6.40	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	59,752.11	0.03	59,752.11	1.00	2.97	nan
ELEVANCE HEALTH INC	Fixed Income	59,705.41	0.03	59,705.41	1.00	6.38	nan
GENERAL MOTORS CO	Fixed Income	59,705.41	0.03	59,705.41	1.00	11.41	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	59,682.06	0.03	59,682.06	1.00	7.51	nan
JOHNSON & JOHNSON	Fixed Income	59,658.71	0.03	59,658.71	1.00	7.15	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	59,612.01	0.03	59,612.01	1.00	6.83	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	59,541.96	0.03	59,541.96	1.00	2.79	nan
SOUTHERN COMPANY (THE)	Fixed Income	59,541.96	0.03	59,541.96	1.00	7.68	nan
DIAGEO CAPITAL PLC	Fixed Income	59,471.91	0.03	59,471.91	1.00	4.19	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	59,401.86	0.03	59,401.86	1.00	3.49	nan
COMCAST CORPORATION	Fixed Income	59,401.86	0.03	59,401.86	1.00	16.27	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	59,331.81	0.03	59,331.81	1.00	16.05	nan
LOWES COMPANIES INC	Fixed Income	59,331.81	0.03	59,331.81	1.00	15.27	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	59,261.76	0.03	59,261.76	1.00	4.10	nan
UNITED PARCEL SERVICE INC	Fixed Income	59,238.41	0.03	59,238.41	1.00	13.29	nan
GILEAD SCIENCES INC	Fixed Income	59,215.06	0.03	59,215.06	1.00	5.08	nan
TARGA RESOURCES CORP	Fixed Income	59,191.71	0.03	59,191.71	1.00	12.58	nan
MPLX LP	Fixed Income	59,168.36	0.03	59,168.36	1.00	6.02	nan
NOMURA HOLDINGS INC	Fixed Income	59,121.67	0.03	59,121.67	1.00	5.55	nan
UNITED PARCEL SERVICE INC	Fixed Income	59,074.97	0.03	59,074.97	1.00	7.04	nan
INTEL CORPORATION	Fixed Income	59,028.27	0.03	59,028.27	1.00	12.25	nan
J M SMUCKER CO	Fixed Income	59,028.27	0.03	59,028.27	1.00	6.48	nan
KINDER MORGAN INC	Fixed Income	58,888.17	0.03	58,888.17	1.00	6.80	nan
METLIFE INC	Fixed Income	58,888.17	0.03	58,888.17	1.00	11.41	nan
ELEVANCE HEALTH INC	Fixed Income	58,841.47	0.03	58,841.47	1.00	13.55	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	58,818.12	0.03	58,818.12	1.00	7.65	nan
EXELON GENERATION CO LLC	Fixed Income	58,818.12	0.03	58,818.12	1.00	9.48	nan
HONDA MOTOR CO LTD	Fixed Income	58,818.12	0.03	58,818.12	1.00	6.04	nan
HSBC HOLDINGS PLC	Fixed Income	58,794.77	0.03	58,794.77	1.00	8.43	nan
TARGET CORPORATION	Fixed Income	58,771.42	0.03	58,771.42	1.00	4.44	nan
QUANTA SERVICES INC.	Fixed Income	58,748.07	0.03	58,748.07	1.00	4.91	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,678.02	0.03	58,678.02	1.00	11.66	nan
SHELL FINANCE US INC	Fixed Income	58,678.02	0.03	58,678.02	1.00	7.88	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	58,654.67	0.03	58,654.67	1.00	5.24	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,584.62	0.03	58,584.62	1.00	6.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,584.62	0.03	58,584.62	1.00	15.17	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	58,561.27	0.03	58,561.27	1.00	14.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,537.92	0.03	58,537.92	1.00	11.83	nan
EVERSOURCE ENERGY	Fixed Income	58,537.92	0.03	58,537.92	1.00	6.36	nan
ELI LILLY AND COMPANY	Fixed Income	58,514.57	0.03	58,514.57	1.00	5.69	nan
CVS HEALTH CORP	Fixed Income	58,491.22	0.03	58,491.22	1.00	4.20	nan
STARBUCKS CORPORATION	Fixed Income	58,467.87	0.03	58,467.87	1.00	13.38	nan
DIAGEO CAPITAL PLC	Fixed Income	58,421.17	0.03	58,421.17	1.00	6.67	nan
JEFFERIES GROUP LLC MTN	Fixed Income	58,397.82	0.03	58,397.82	1.00	5.77	nan
AMGEN INC	Fixed Income	58,351.12	0.03	58,351.12	1.00	13.94	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	58,351.12	0.03	58,351.12	1.00	13.07	nan
CAMPBELLS CO	Fixed Income	58,351.12	0.03	58,351.12	1.00	7.72	nan
WILLIAMS COMPANIES INC	Fixed Income	58,351.12	0.03	58,351.12	1.00	6.99	nan
EVERSOURCE ENERGY	Fixed Income	58,327.77	0.03	58,327.77	1.00	3.32	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	58,304.42	0.02	58,304.42	1.00	3.28	nan
PHILLIPS 66 CO	Fixed Income	58,304.42	0.02	58,304.42	1.00	5.11	nan
ELEVANCE HEALTH INC	Fixed Income	58,281.07	0.02	58,281.07	1.00	11.91	nan
ELEVANCE HEALTH INC	Fixed Income	58,234.37	0.02	58,234.37	1.00	13.30	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	58,211.02	0.02	58,211.02	1.00	4.08	nan
INTUIT INC	Fixed Income	58,211.02	0.02	58,211.02	1.00	3.08	nan
DOLLAR GENERAL CORPORATION	Fixed Income	58,187.67	0.02	58,187.67	1.00	4.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,117.62	0.02	58,117.62	1.00	14.06	nan
DOW CHEMICAL CO	Fixed Income	58,070.92	0.02	58,070.92	1.00	10.28	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	58,024.22	0.02	58,024.22	1.00	8.32	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	58,024.22	0.02	58,024.22	1.00	5.51	nan
STANLEY BLACK & DECKER INC	Fixed Income	58,000.88	0.02	58,000.88	1.00	4.49	nan
BARCLAYS PLC	Fixed Income	57,977.53	0.02	57,977.53	1.00	5.75	nan
WALT DISNEY CO	Fixed Income	57,977.53	0.02	57,977.53	1.00	10.44	nan
ROGERS COMMUNICATIONS INC	Fixed Income	57,977.53	0.02	57,977.53	1.00	13.01	nan
BOSTON PROPERTIES LP	Fixed Income	57,954.18	0.02	57,954.18	1.00	6.53	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	57,930.83	0.02	57,930.83	1.00	5.86	nan
PROCTER & GAMBLE CO	Fixed Income	57,930.83	0.02	57,930.83	1.00	7.08	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,907.48	0.02	57,907.48	1.00	6.57	nan
HSBC HOLDINGS PLC	Fixed Income	57,884.13	0.02	57,884.13	1.00	10.38	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	57,884.13	0.02	57,884.13	1.00	12.22	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	57,860.78	0.02	57,860.78	1.00	5.66	nan
ELEVANCE HEALTH INC	Fixed Income	57,837.43	0.02	57,837.43	1.00	5.39	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	57,837.43	0.02	57,837.43	1.00	12.34	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	57,814.08	0.02	57,814.08	1.00	4.93	nan
TEXAS INSTRUMENTS INC	Fixed Income	57,814.08	0.02	57,814.08	1.00	14.22	nan
KLA CORP	Fixed Income	57,767.38	0.02	57,767.38	1.00	5.99	nan
WALMART INC	Fixed Income	57,744.03	0.02	57,744.03	1.00	14.88	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	57,720.68	0.02	57,720.68	1.00	6.36	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	57,697.33	0.02	57,697.33	1.00	3.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,673.98	0.02	57,673.98	1.00	13.20	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	57,650.63	0.02	57,650.63	1.00	5.83	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	57,603.93	0.02	57,603.93	1.00	15.24	nan
EXELON CORPORATION	Fixed Income	57,557.23	0.02	57,557.23	1.00	6.35	nan
HSBC HOLDINGS PLC	Fixed Income	57,557.23	0.02	57,557.23	1.00	8.60	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	57,533.88	0.02	57,533.88	1.00	4.01	nan
FOX CORP	Fixed Income	57,533.88	0.02	57,533.88	1.00	3.36	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	57,533.88	0.02	57,533.88	1.00	3.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,533.88	0.02	57,533.88	1.00	3.31	nan
SHELL FINANCE US INC	Fixed Income	57,510.53	0.02	57,510.53	1.00	4.54	nan
ORACLE CORPORATION	Fixed Income	57,463.83	0.02	57,463.83	1.00	4.34	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	57,463.83	0.02	57,463.83	1.00	13.74	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	57,440.48	0.02	57,440.48	1.00	10.13	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	57,417.13	0.02	57,417.13	1.00	5.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,393.78	0.02	57,393.78	1.00	14.23	nan
STRYKER CORPORATION	Fixed Income	57,370.43	0.02	57,370.43	1.00	12.58	nan
GEORGIA POWER COMPANY	Fixed Income	57,300.38	0.02	57,300.38	1.00	11.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,300.38	0.02	57,300.38	1.00	12.88	nan
ARES CAPITAL CORPORATION	Fixed Income	57,230.33	0.02	57,230.33	1.00	5.49	nan
HUMANA INC	Fixed Income	57,230.33	0.02	57,230.33	1.00	5.05	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	57,206.98	0.02	57,206.98	1.00	6.15	nan
QUALCOMM INCORPORATED	Fixed Income	57,206.98	0.02	57,206.98	1.00	14.04	nan
CITIGROUP INC	Fixed Income	57,136.93	0.02	57,136.93	1.00	10.04	nan
COCA-COLA CO	Fixed Income	57,136.93	0.02	57,136.93	1.00	11.63	nan
GENERAL MOTORS CO	Fixed Income	57,113.58	0.02	57,113.58	1.00	3.11	nan
PROCTER & GAMBLE CO	Fixed Income	57,113.58	0.02	57,113.58	1.00	6.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	57,066.88	0.02	57,066.88	1.00	11.30	nan
QUALCOMM INCORPORATED	Fixed Income	57,066.88	0.02	57,066.88	1.00	7.77	nan
CIGNA GROUP	Fixed Income	57,020.18	0.02	57,020.18	1.00	14.44	nan
APPLE INC	Fixed Income	56,996.83	0.02	56,996.83	1.00	16.26	nan
CITIGROUP INC	Fixed Income	56,996.83	0.02	56,996.83	1.00	10.46	nan
KRAFT HEINZ FOODS CO	Fixed Income	56,996.83	0.02	56,996.83	1.00	8.95	nan
TOTALENERGIES CAPITAL SA	Fixed Income	56,973.48	0.02	56,973.48	1.00	15.11	nan
APPLE INC	Fixed Income	56,950.13	0.02	56,950.13	1.00	5.80	nan
PARKER HANNIFIN CORPORATION	Fixed Income	56,926.78	0.02	56,926.78	1.00	3.77	nan
TARGET CORPORATION	Fixed Income	56,926.78	0.02	56,926.78	1.00	7.72	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	56,903.44	0.02	56,903.44	1.00	14.30	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	56,880.09	0.02	56,880.09	1.00	6.64	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	56,833.39	0.02	56,833.39	1.00	6.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	56,810.04	0.02	56,810.04	1.00	5.91	nan
PROLOGIS LP	Fixed Income	56,810.04	0.02	56,810.04	1.00	14.11	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	56,763.34	0.02	56,763.34	1.00	5.07	nan
LAS VEGAS SANDS CORP	Fixed Income	56,716.64	0.02	56,716.64	1.00	3.83	nan
MCDONALDS CORPORATION MTN	Fixed Income	56,716.64	0.02	56,716.64	1.00	12.89	nan
ONEOK INC	Fixed Income	56,716.64	0.02	56,716.64	1.00	13.64	nan
HALLIBURTON COMPANY	Fixed Income	56,693.29	0.02	56,693.29	1.00	7.89	nan
WELLS FARGO BANK NA	Fixed Income	56,693.29	0.02	56,693.29	1.00	8.35	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	56,669.94	0.02	56,669.94	1.00	4.44	nan
SOUTHERN COMPANY (THE)	Fixed Income	56,669.94	0.02	56,669.94	1.00	6.90	nan
BAT CAPITAL CORP	Fixed Income	56,599.89	0.02	56,599.89	1.00	4.32	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	56,599.89	0.02	56,599.89	1.00	5.89	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	56,599.89	0.02	56,599.89	1.00	6.49	nan
T-MOBILE USA INC	Fixed Income	56,599.89	0.02	56,599.89	1.00	13.99	nan
ABBVIE INC	Fixed Income	56,483.14	0.02	56,483.14	1.00	12.20	nan
SEMPRA	Fixed Income	56,483.14	0.02	56,483.14	1.00	9.55	nan
CONOCOPHILLIPS CO	Fixed Income	56,436.44	0.02	56,436.44	1.00	14.61	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	56,436.44	0.02	56,436.44	1.00	6.64	nan
Kaiser Permanente	Fixed Income	56,413.09	0.02	56,413.09	1.00	11.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,413.09	0.02	56,413.09	1.00	4.46	nan
QUALCOMM INCORPORATED	Fixed Income	56,366.39	0.02	56,366.39	1.00	4.66	nan
VICI PROPERTIES LP	Fixed Income	56,343.04	0.02	56,343.04	1.00	5.70	nan
BP CAPITAL MARKETS PLC	Fixed Income	56,319.69	0.02	56,319.69	1.00	3.27	nan
WILLIS NORTH AMERICA INC	Fixed Income	56,319.69	0.02	56,319.69	1.00	6.33	nan
KROGER CO	Fixed Income	56,296.34	0.02	56,296.34	1.00	12.70	nan
BARRICK NA FINANCE LLC	Fixed Income	56,272.99	0.02	56,272.99	1.00	10.75	nan
NOMURA HOLDINGS INC	Fixed Income	56,249.64	0.02	56,249.64	1.00	4.27	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	56,226.29	0.02	56,226.29	1.00	13.91	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,226.29	0.02	56,226.29	1.00	7.11	nan
KEURIG DR PEPPER INC	Fixed Income	56,226.29	0.02	56,226.29	1.00	3.63	nan
TRANSCANADA PIPELINES LTD	Fixed Income	56,202.94	0.02	56,202.94	1.00	7.04	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	56,179.59	0.02	56,179.59	1.00	13.89	nan
CARRIER GLOBAL CORP	Fixed Income	56,132.89	0.02	56,132.89	1.00	6.87	nan
MOTOROLA SOLUTIONS INC	Fixed Income	56,132.89	0.02	56,132.89	1.00	5.40	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	56,109.54	0.02	56,109.54	1.00	5.04	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,086.19	0.02	56,086.19	1.00	3.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,086.19	0.02	56,086.19	1.00	15.55	nan
MCDONALDS CORPORATION MTN	Fixed Income	56,086.19	0.02	56,086.19	1.00	8.81	nan
NOMURA HOLDINGS INC	Fixed Income	56,062.84	0.02	56,062.84	1.00	6.94	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,039.49	0.02	56,039.49	1.00	13.69	nan
GLOBAL PAYMENTS INC	Fixed Income	56,016.14	0.02	56,016.14	1.00	5.72	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	55,969.44	0.02	55,969.44	1.00	7.14	nan
LOWES COMPANIES INC	Fixed Income	55,969.44	0.02	55,969.44	1.00	3.23	nan
ILLINOIS TOOL WORKS INC	Fixed Income	55,946.09	0.02	55,946.09	1.00	11.78	nan
DOW CHEMICAL CO	Fixed Income	55,899.39	0.02	55,899.39	1.00	12.26	nan
TRAVELERS COMPANIES INC	Fixed Income	55,899.39	0.02	55,899.39	1.00	10.15	nan
UNILEVER CAPITAL CORP	Fixed Income	55,899.39	0.02	55,899.39	1.00	6.82	nan
RIO TINTO ALCAN INC	Fixed Income	55,876.04	0.02	55,876.04	1.00	6.59	nan
HALEON US CAPITAL LLC	Fixed Income	55,876.04	0.02	55,876.04	1.00	3.60	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	55,852.69	0.02	55,852.69	1.00	7.50	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	55,806.00	0.02	55,806.00	1.00	3.53	nan
INTEL CORPORATION	Fixed Income	55,806.00	0.02	55,806.00	1.00	14.66	nan
APPLIED MATERIALS INC	Fixed Income	55,759.30	0.02	55,759.30	1.00	4.74	nan
PEPSICO INC	Fixed Income	55,735.95	0.02	55,735.95	1.00	4.22	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	55,712.60	0.02	55,712.60	1.00	14.24	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	55,712.60	0.02	55,712.60	1.00	3.32	nan
J M SMUCKER CO	Fixed Income	55,642.55	0.02	55,642.55	1.00	3.12	nan
WASTE MANAGEMENT INC	Fixed Income	55,642.55	0.02	55,642.55	1.00	5.22	nan
COMCAST CORPORATION	Fixed Income	55,619.20	0.02	55,619.20	1.00	15.31	nan
PPL CAPITAL FUNDING INC	Fixed Income	55,619.20	0.02	55,619.20	1.00	7.25	nan
DIAGEO CAPITAL PLC	Fixed Income	55,595.85	0.02	55,595.85	1.00	4.62	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	55,549.15	0.02	55,549.15	1.00	4.39	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	55,525.80	0.02	55,525.80	1.00	3.99	nan
DUKE ENERGY CORP	Fixed Income	55,502.45	0.02	55,502.45	1.00	13.62	nan
ENBRIDGE INC	Fixed Income	55,502.45	0.02	55,502.45	1.00	4.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,502.45	0.02	55,502.45	1.00	7.90	nan
ORACLE CORPORATION	Fixed Income	55,432.40	0.02	55,432.40	1.00	11.78	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	55,409.05	0.02	55,409.05	1.00	6.05	nan
MCDONALDS CORPORATION MTN	Fixed Income	55,409.05	0.02	55,409.05	1.00	13.84	nan
KLA CORP	Fixed Income	55,385.70	0.02	55,385.70	1.00	15.13	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	55,385.70	0.02	55,385.70	1.00	6.17	nan
GLOBAL PAYMENTS INC	Fixed Income	55,339.00	0.02	55,339.00	1.00	3.92	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	55,339.00	0.02	55,339.00	1.00	7.04	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	55,339.00	0.02	55,339.00	1.00	5.41	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	55,292.30	0.02	55,292.30	1.00	3.93	nan
PARAMOUNT GLOBAL	Fixed Income	55,268.95	0.02	55,268.95	1.00	10.98	nan
BOEING CO	Fixed Income	55,222.25	0.02	55,222.25	1.00	3.54	nan
WILLIAMS COMPANIES INC	Fixed Income	55,222.25	0.02	55,222.25	1.00	6.28	nan
EBAY INC	Fixed Income	55,128.85	0.02	55,128.85	1.00	4.46	nan
STRYKER CORPORATION	Fixed Income	55,012.10	0.02	55,012.10	1.00	7.52	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	54,988.75	0.02	54,988.75	1.00	4.67	nan
ROGERS COMMUNICATIONS INC	Fixed Income	54,918.70	0.02	54,918.70	1.00	13.72	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,895.35	0.02	54,895.35	1.00	13.14	nan
WALT DISNEY CO	Fixed Income	54,895.35	0.02	54,895.35	1.00	7.68	nan
HOME DEPOT INC	Fixed Income	54,895.35	0.02	54,895.35	1.00	6.19	nan
ELEVANCE HEALTH INC	Fixed Income	54,895.35	0.02	54,895.35	1.00	11.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	54,872.00	0.02	54,872.00	1.00	13.40	nan
MPLX LP	Fixed Income	54,872.00	0.02	54,872.00	1.00	3.41	nan
NATWEST GROUP PLC	Fixed Income	54,872.00	0.02	54,872.00	1.00	3.03	nan
BOEING CO	Fixed Income	54,825.30	0.02	54,825.30	1.00	7.97	nan
CORNING INC	Fixed Income	54,755.25	0.02	54,755.25	1.00	15.03	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	54,755.25	0.02	54,755.25	1.00	6.98	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	54,708.55	0.02	54,708.55	1.00	13.07	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,685.21	0.02	54,685.21	1.00	11.72	nan
COMCAST CORPORATION	Fixed Income	54,661.86	0.02	54,661.86	1.00	14.78	nan
HP INC	Fixed Income	54,661.86	0.02	54,661.86	1.00	6.12	nan
UNITED PARCEL SERVICE INC	Fixed Income	54,661.86	0.02	54,661.86	1.00	6.42	nan
ABBVIE INC	Fixed Income	54,638.51	0.02	54,638.51	1.00	11.58	nan
ELEVANCE HEALTH INC	Fixed Income	54,638.51	0.02	54,638.51	1.00	4.04	nan
HESS CORP	Fixed Income	54,638.51	0.02	54,638.51	1.00	9.65	nan
NEWMONT CORPORATION	Fixed Income	54,638.51	0.02	54,638.51	1.00	5.00	nan
REYNOLDS AMERICAN INC	Fixed Income	54,638.51	0.02	54,638.51	1.00	7.63	nan
AMERIPRISE FINANCIAL INC	Fixed Income	54,591.81	0.02	54,591.81	1.00	7.63	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	54,591.81	0.02	54,591.81	1.00	13.86	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	54,591.81	0.02	54,591.81	1.00	3.69	nan
METLIFE INC	Fixed Income	54,545.11	0.02	54,545.11	1.00	13.97	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	54,545.11	0.02	54,545.11	1.00	3.68	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	54,545.11	0.02	54,545.11	1.00	11.69	nan
ARCELORMITTAL SA	Fixed Income	54,521.76	0.02	54,521.76	1.00	5.79	nan
CROWN CASTLE INC	Fixed Income	54,521.76	0.02	54,521.76	1.00	5.57	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,521.76	0.02	54,521.76	1.00	3.32	nan
COMCAST CORPORATION	Fixed Income	54,475.06	0.02	54,475.06	1.00	8.04	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	54,358.31	0.02	54,358.31	1.00	7.62	nan
CISCO SYSTEMS INC	Fixed Income	54,311.61	0.02	54,311.61	1.00	15.58	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	54,311.61	0.02	54,311.61	1.00	7.41	nan
CROWN CASTLE INC	Fixed Income	54,288.26	0.02	54,288.26	1.00	6.81	nan
HOME DEPOT INC	Fixed Income	54,288.26	0.02	54,288.26	1.00	11.13	nan
3M CO MTN	Fixed Income	54,288.26	0.02	54,288.26	1.00	13.75	nan
ACCENTURE CAPITAL INC	Fixed Income	54,264.91	0.02	54,264.91	1.00	5.56	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	54,264.91	0.02	54,264.91	1.00	11.53	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	54,218.21	0.02	54,218.21	1.00	10.06	nan
HP INC	Fixed Income	54,218.21	0.02	54,218.21	1.00	10.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,218.21	0.02	54,218.21	1.00	5.81	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	54,218.21	0.02	54,218.21	1.00	3.52	nan
PFIZER INC	Fixed Income	54,148.16	0.02	54,148.16	1.00	12.95	nan
ELEVANCE HEALTH INC	Fixed Income	54,148.16	0.02	54,148.16	1.00	10.96	nan
AT&T INC	Fixed Income	54,124.81	0.02	54,124.81	1.00	12.16	nan
J M SMUCKER CO	Fixed Income	54,124.81	0.02	54,124.81	1.00	10.63	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	54,078.11	0.02	54,078.11	1.00	4.34	nan
CITIGROUP INC	Fixed Income	53,938.01	0.02	53,938.01	1.00	12.19	nan
MICRON TECHNOLOGY INC	Fixed Income	53,938.01	0.02	53,938.01	1.00	6.12	nan
EXXON MOBIL CORP	Fixed Income	53,867.96	0.02	53,867.96	1.00	5.00	nan
WILLIAMS COMPANIES INC	Fixed Income	53,844.61	0.02	53,844.61	1.00	13.40	nan
CITIGROUP INC	Fixed Income	53,821.26	0.02	53,821.26	1.00	13.06	nan
GILEAD SCIENCES INC	Fixed Income	53,821.26	0.02	53,821.26	1.00	15.11	nan
MERCK & CO INC	Fixed Income	53,821.26	0.02	53,821.26	1.00	15.25	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	53,797.91	0.02	53,797.91	1.00	3.52	nan
DUKE ENERGY CORP	Fixed Income	53,797.91	0.02	53,797.91	1.00	13.38	nan
JPMORGAN CHASE & CO	Fixed Income	53,751.21	0.02	53,751.21	1.00	11.73	nan
METLIFE INC	Fixed Income	53,751.21	0.02	53,751.21	1.00	12.54	nan
PEPSICO INC	Fixed Income	53,751.21	0.02	53,751.21	1.00	15.38	nan
HOME DEPOT INC	Fixed Income	53,657.81	0.02	53,657.81	1.00	16.32	nan
CVS HEALTH CORP	Fixed Income	53,634.46	0.02	53,634.46	1.00	13.87	nan
INTUIT INC	Fixed Income	53,611.11	0.02	53,611.11	1.00	14.04	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	53,587.77	0.02	53,587.77	1.00	12.04	nan
LPL HOLDINGS INC	Fixed Income	53,587.77	0.02	53,587.77	1.00	4.24	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	53,494.37	0.02	53,494.37	1.00	5.51	nan
VENTAS REALTY LP	Fixed Income	53,447.67	0.02	53,447.67	1.00	3.35	nan
ROYAL BANK OF CANADA MTN	Fixed Income	53,424.32	0.02	53,424.32	1.00	5.92	nan
CORNING INC	Fixed Income	53,400.97	0.02	53,400.97	1.00	14.72	nan
FLORIDA POWER & LIGHT CO	Fixed Income	53,400.97	0.02	53,400.97	1.00	15.64	nan
GILEAD SCIENCES INC	Fixed Income	53,400.97	0.02	53,400.97	1.00	15.58	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	53,377.62	0.02	53,377.62	1.00	6.58	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	53,377.62	0.02	53,377.62	1.00	15.05	nan
ALTRIA GROUP INC	Fixed Income	53,354.27	0.02	53,354.27	1.00	14.02	nan
INTEL CORPORATION	Fixed Income	53,354.27	0.02	53,354.27	1.00	14.16	nan
METLIFE INC	Fixed Income	53,354.27	0.02	53,354.27	1.00	13.80	nan
T-MOBILE USA INC	Fixed Income	53,354.27	0.02	53,354.27	1.00	7.10	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	53,354.27	0.02	53,354.27	1.00	12.19	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,330.92	0.02	53,330.92	1.00	9.79	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,330.92	0.02	53,330.92	1.00	4.67	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,330.92	0.02	53,330.92	1.00	5.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	53,284.22	0.02	53,284.22	1.00	3.90	nan
STARBUCKS CORPORATION	Fixed Income	53,260.87	0.02	53,260.87	1.00	12.97	nan
MERCK & CO INC	Fixed Income	53,214.17	0.02	53,214.17	1.00	15.84	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	53,214.17	0.02	53,214.17	1.00	4.92	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,190.82	0.02	53,190.82	1.00	12.63	nan
COMCAST CORPORATION	Fixed Income	53,190.82	0.02	53,190.82	1.00	7.55	nan
JOHNSON & JOHNSON	Fixed Income	53,190.82	0.02	53,190.82	1.00	8.75	nan
INGERSOLL RAND INC	Fixed Income	53,144.12	0.02	53,144.12	1.00	6.50	nan
WELLS FARGO & COMPANY	Fixed Income	53,144.12	0.02	53,144.12	1.00	7.65	nan
CVS HEALTH CORP	Fixed Income	53,120.77	0.02	53,120.77	1.00	4.42	nan
M&T BANK CORPORATION MTN	Fixed Income	53,097.42	0.02	53,097.42	1.00	2.99	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,097.42	0.02	53,097.42	1.00	14.04	nan
EXELON CORPORATION	Fixed Income	53,050.72	0.02	53,050.72	1.00	13.50	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	53,050.72	0.02	53,050.72	1.00	3.60	nan
TIME WARNER CABLE LLC	Fixed Income	53,050.72	0.02	53,050.72	1.00	10.83	nan
FISERV INC	Fixed Income	52,980.67	0.02	52,980.67	1.00	6.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	52,957.32	0.02	52,957.32	1.00	14.05	nan
TRANSCANADA PIPELINES LTD	Fixed Income	52,933.97	0.02	52,933.97	1.00	12.98	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	52,910.62	0.02	52,910.62	1.00	6.91	nan
ING GROEP NV	Fixed Income	52,863.92	0.02	52,863.92	1.00	3.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,863.92	0.02	52,863.92	1.00	5.13	nan
WALMART INC	Fixed Income	52,840.57	0.02	52,840.57	1.00	2.93	nan
BROOKFIELD FINANCE INC	Fixed Income	52,817.22	0.02	52,817.22	1.00	13.36	nan
ENBRIDGE INC	Fixed Income	52,817.22	0.02	52,817.22	1.00	13.45	nan
EQUINIX INC	Fixed Income	52,793.87	0.02	52,793.87	1.00	4.11	nan
UNITED PARCEL SERVICE INC	Fixed Income	52,793.87	0.02	52,793.87	1.00	4.38	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	52,770.52	0.02	52,770.52	1.00	15.05	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,770.52	0.02	52,770.52	1.00	11.49	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,747.17	0.02	52,747.17	1.00	13.72	nan
DEERE & CO	Fixed Income	52,723.82	0.02	52,723.82	1.00	14.19	nan
WESTPAC BANKING CORP	Fixed Income	52,723.82	0.02	52,723.82	1.00	11.37	nan
BANK OF AMERICA CORP MTN	Fixed Income	52,700.47	0.02	52,700.47	1.00	15.48	nan
AON CORP	Fixed Income	52,677.12	0.02	52,677.12	1.00	4.56	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	52,653.77	0.02	52,653.77	1.00	4.16	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	52,630.42	0.02	52,630.42	1.00	13.30	nan
T-MOBILE USA INC	Fixed Income	52,630.42	0.02	52,630.42	1.00	13.43	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	52,630.42	0.02	52,630.42	1.00	6.20	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	52,607.07	0.02	52,607.07	1.00	11.75	nan
OMNICOM GROUP INC	Fixed Income	52,607.07	0.02	52,607.07	1.00	5.60	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	52,583.72	0.02	52,583.72	1.00	6.05	nan
ARES CAPITAL CORPORATION	Fixed Income	52,583.72	0.02	52,583.72	1.00	3.38	nan
FISERV INC	Fixed Income	52,560.37	0.02	52,560.37	1.00	4.29	nan
PARAMOUNT GLOBAL	Fixed Income	52,560.37	0.02	52,560.37	1.00	10.31	nan
ROGERS COMMUNICATIONS INC	Fixed Income	52,537.02	0.02	52,537.02	1.00	3.40	nan
UBS AG (LONDON BRANCH)	Fixed Income	52,513.67	0.02	52,513.67	1.00	13.15	nan
DEERE & CO	Fixed Income	52,443.63	0.02	52,443.63	1.00	11.63	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	52,420.28	0.02	52,420.28	1.00	2.83	nan
INTEL CORPORATION	Fixed Income	52,420.28	0.02	52,420.28	1.00	10.67	nan
MICRON TECHNOLOGY INC	Fixed Income	52,396.93	0.02	52,396.93	1.00	7.21	nan
JOHNSON & JOHNSON	Fixed Income	52,350.23	0.02	52,350.23	1.00	5.15	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	52,326.88	0.02	52,326.88	1.00	6.28	nan
DOW CHEMICAL CO	Fixed Income	52,303.53	0.02	52,303.53	1.00	3.74	nan
NIKE INC	Fixed Income	52,303.53	0.02	52,303.53	1.00	14.75	nan
VICI PROPERTIES LP	Fixed Income	52,303.53	0.02	52,303.53	1.00	4.18	nan
CIGNA GROUP	Fixed Income	52,233.48	0.02	52,233.48	1.00	13.41	nan
MCDONALDS CORPORATION MTN	Fixed Income	52,233.48	0.02	52,233.48	1.00	8.73	nan
CARDINAL HEALTH INC	Fixed Income	52,163.43	0.02	52,163.43	1.00	7.24	nan
COMCAST CORPORATION	Fixed Income	52,163.43	0.02	52,163.43	1.00	14.22	nan
PFIZER INC	Fixed Income	52,070.03	0.02	52,070.03	1.00	15.35	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	52,046.68	0.02	52,046.68	1.00	5.53	nan
COTERRA ENERGY INC	Fixed Income	52,023.33	0.02	52,023.33	1.00	7.33	nan
PEPSICO INC	Fixed Income	52,023.33	0.02	52,023.33	1.00	14.35	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	51,976.63	0.02	51,976.63	1.00	6.80	nan
HALLIBURTON COMPANY	Fixed Income	51,976.63	0.02	51,976.63	1.00	11.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	51,976.63	0.02	51,976.63	1.00	3.92	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	51,953.28	0.02	51,953.28	1.00	7.24	nan
CME GROUP INC	Fixed Income	51,929.93	0.02	51,929.93	1.00	11.55	nan
AMERICAN TOWER CORPORATION	Fixed Income	51,906.58	0.02	51,906.58	1.00	6.54	nan
VULCAN MATERIALS COMPANY	Fixed Income	51,906.58	0.02	51,906.58	1.00	13.57	nan
DELL INTERNATIONAL LLC	Fixed Income	51,859.88	0.02	51,859.88	1.00	5.72	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	51,813.18	0.02	51,813.18	1.00	12.12	nan
GEORGIA POWER COMPANY	Fixed Income	51,813.18	0.02	51,813.18	1.00	6.43	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	51,813.18	0.02	51,813.18	1.00	3.22	nan
CONAGRA BRANDS INC	Fixed Income	51,743.13	0.02	51,743.13	1.00	12.16	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	51,719.78	0.02	51,719.78	1.00	3.65	nan
LOWES COMPANIES INC	Fixed Income	51,696.43	0.02	51,696.43	1.00	6.50	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	51,696.43	0.02	51,696.43	1.00	6.79	nan
NETFLIX INC	Fixed Income	51,673.08	0.02	51,673.08	1.00	14.25	nan
BANK OF NOVA SCOTIA	Fixed Income	51,649.73	0.02	51,649.73	1.00	6.79	nan
ABBVIE INC	Fixed Income	51,626.38	0.02	51,626.38	1.00	3.21	nan
BROOKFIELD FINANCE INC	Fixed Income	51,626.38	0.02	51,626.38	1.00	3.53	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	51,626.38	0.02	51,626.38	1.00	4.19	nan
COMCAST CORPORATION	Fixed Income	51,603.03	0.02	51,603.03	1.00	13.23	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,579.68	0.02	51,579.68	1.00	11.77	nan
JEFFERIES GROUP LLC	Fixed Income	51,579.68	0.02	51,579.68	1.00	4.19	nan
LOWES COMPANIES INC	Fixed Income	51,556.33	0.02	51,556.33	1.00	11.99	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	51,486.28	0.02	51,486.28	1.00	5.15	nan
DELL INTERNATIONAL LLC	Fixed Income	51,486.28	0.02	51,486.28	1.00	7.51	nan
HCA INC	Fixed Income	51,486.28	0.02	51,486.28	1.00	5.59	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	51,462.93	0.02	51,462.93	1.00	6.32	nan
ING GROEP NV	Fixed Income	51,462.93	0.02	51,462.93	1.00	5.82	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	51,462.93	0.02	51,462.93	1.00	5.91	nan
JOHNSON & JOHNSON	Fixed Income	51,416.23	0.02	51,416.23	1.00	16.59	nan
NXP BV	Fixed Income	51,416.23	0.02	51,416.23	1.00	3.69	nan
DIAGEO CAPITAL PLC	Fixed Income	51,392.88	0.02	51,392.88	1.00	6.18	nan
EXELON CORPORATION	Fixed Income	51,346.19	0.02	51,346.19	1.00	13.43	nan
PEPSICO INC	Fixed Income	51,346.19	0.02	51,346.19	1.00	16.13	nan
EOG RESOURCES INC	Fixed Income	51,322.84	0.02	51,322.84	1.00	4.41	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,322.84	0.02	51,322.84	1.00	8.08	nan
CONOCOPHILLIPS CO	Fixed Income	51,299.49	0.02	51,299.49	1.00	4.13	nan
UNION PACIFIC CORPORATION	Fixed Income	51,276.14	0.02	51,276.14	1.00	14.77	nan
NUTRIEN LTD	Fixed Income	51,229.44	0.02	51,229.44	1.00	13.45	nan
PEPSICO INC	Fixed Income	51,229.44	0.02	51,229.44	1.00	6.14	nan
FLORIDA POWER & LIGHT CO	Fixed Income	51,159.39	0.02	51,159.39	1.00	14.04	nan
CVS HEALTH CORP	Fixed Income	51,089.34	0.02	51,089.34	1.00	10.85	nan
CITIBANK NA	Fixed Income	51,089.34	0.02	51,089.34	1.00	3.80	nan
INTEL CORPORATION	Fixed Income	51,065.99	0.02	51,065.99	1.00	6.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,042.64	0.02	51,042.64	1.00	12.90	nan
JOHNSON & JOHNSON	Fixed Income	50,995.94	0.02	50,995.94	1.00	18.67	nan
STATE STREET CORP	Fixed Income	50,995.94	0.02	50,995.94	1.00	4.40	nan
CARDINAL HEALTH INC	Fixed Income	50,972.59	0.02	50,972.59	1.00	3.96	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,949.24	0.02	50,949.24	1.00	13.34	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	50,902.54	0.02	50,902.54	1.00	14.61	nan
BERRY GLOBAL INC	Fixed Income	50,879.19	0.02	50,879.19	1.00	6.72	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	50,879.19	0.02	50,879.19	1.00	3.57	nan
CATERPILLAR INC	Fixed Income	50,879.19	0.02	50,879.19	1.00	14.79	nan
ENBRIDGE INC	Fixed Income	50,879.19	0.02	50,879.19	1.00	14.62	nan
GENERAL MOTORS CO	Fixed Income	50,879.19	0.02	50,879.19	1.00	7.58	nan
KEYCORP MTN	Fixed Income	50,879.19	0.02	50,879.19	1.00	6.70	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	50,855.84	0.02	50,855.84	1.00	15.56	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	50,832.49	0.02	50,832.49	1.00	7.55	nan
PFIZER INC	Fixed Income	50,832.49	0.02	50,832.49	1.00	13.91	nan
REALTY INCOME CORPORATION	Fixed Income	50,785.79	0.02	50,785.79	1.00	6.05	nan
FISERV INC	Fixed Income	50,762.44	0.02	50,762.44	1.00	3.15	nan
OTIS WORLDWIDE CORP	Fixed Income	50,739.09	0.02	50,739.09	1.00	4.41	nan
SIMON PROPERTY GROUP LP	Fixed Income	50,692.39	0.02	50,692.39	1.00	14.51	nan
INGERSOLL RAND INC	Fixed Income	50,622.34	0.02	50,622.34	1.00	6.99	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	50,598.99	0.02	50,598.99	1.00	14.11	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,575.64	0.02	50,575.64	1.00	15.27	nan
INTEL CORPORATION	Fixed Income	50,482.24	0.02	50,482.24	1.00	6.08	nan
CONOCOPHILLIPS CO	Fixed Income	50,458.89	0.02	50,458.89	1.00	7.45	nan
NORTHERN TRUST CORPORATION	Fixed Income	50,458.89	0.02	50,458.89	1.00	5.88	nan
COREBRIDGE FINANCIAL INC	Fixed Income	50,435.54	0.02	50,435.54	1.00	6.70	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	50,435.54	0.02	50,435.54	1.00	6.06	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	50,435.54	0.02	50,435.54	1.00	4.71	nan
HEALTHPEAK OP LLC	Fixed Income	50,365.49	0.02	50,365.49	1.00	4.28	nan
SHELL FINANCE US INC	Fixed Income	50,365.49	0.02	50,365.49	1.00	11.68	nan
SUNCOR ENERGY INC.	Fixed Income	50,365.49	0.02	50,365.49	1.00	8.90	nan
COMCAST CORPORATION	Fixed Income	50,342.14	0.02	50,342.14	1.00	7.01	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Fixed Income	50,342.14	0.02	50,342.14	1.00	6.64	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	50,318.79	0.02	50,318.79	1.00	5.15	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	50,318.79	0.02	50,318.79	1.00	3.82	nan
CITIGROUP INC	Fixed Income	50,272.10	0.02	50,272.10	1.00	9.50	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	50,272.10	0.02	50,272.10	1.00	6.93	nan
COREBRIDGE FINANCIAL INC	Fixed Income	50,248.75	0.02	50,248.75	1.00	3.60	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	50,248.75	0.02	50,248.75	1.00	3.81	nan
BAT CAPITAL CORP	Fixed Income	50,225.40	0.02	50,225.40	1.00	4.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,225.40	0.02	50,225.40	1.00	15.60	nan
PAYPAL HOLDINGS INC	Fixed Income	50,202.05	0.02	50,202.05	1.00	4.09	nan
AMEREN CORPORATION	Fixed Income	50,155.35	0.02	50,155.35	1.00	7.53	nan
REALTY INCOME CORPORATION	Fixed Income	50,155.35	0.02	50,155.35	1.00	5.07	nan
METLIFE INC	Fixed Income	50,132.00	0.02	50,132.00	1.00	10.13	nan
CUMMINS INC	Fixed Income	50,085.30	0.02	50,085.30	1.00	13.96	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	50,085.30	0.02	50,085.30	1.00	4.04	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	50,085.30	0.02	50,085.30	1.00	11.29	nan
NISOURCE INC	Fixed Income	50,038.60	0.02	50,038.60	1.00	3.99	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	49,991.90	0.02	49,991.90	1.00	5.07	nan
VISA INC	Fixed Income	49,991.90	0.02	49,991.90	1.00	13.91	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	49,921.85	0.02	49,921.85	1.00	13.59	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	49,898.50	0.02	49,898.50	1.00	7.39	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,851.80	0.02	49,851.80	1.00	10.97	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	49,805.10	0.02	49,805.10	1.00	5.82	nan
SIMON PROPERTY GROUP LP	Fixed Income	49,805.10	0.02	49,805.10	1.00	4.74	nan
EXTRA SPACE STORAGE LP	Fixed Income	49,781.75	0.02	49,781.75	1.00	4.40	nan
EXXON MOBIL CORP	Fixed Income	49,781.75	0.02	49,781.75	1.00	12.98	nan
LOWES COMPANIES INC	Fixed Income	49,781.75	0.02	49,781.75	1.00	14.54	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,688.35	0.02	49,688.35	1.00	15.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,688.35	0.02	49,688.35	1.00	12.60	nan
NASDAQ INC	Fixed Income	49,571.60	0.02	49,571.60	1.00	14.43	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	49,548.25	0.02	49,548.25	1.00	13.70	nan
SYSCO CORPORATION	Fixed Income	49,524.90	0.02	49,524.90	1.00	4.25	nan
GENERAL MOTORS CO	Fixed Income	49,478.20	0.02	49,478.20	1.00	9.05	nan
S&P GLOBAL INC	Fixed Income	49,454.85	0.02	49,454.85	1.00	6.70	nan
CHEVRON CORP	Fixed Income	49,384.80	0.02	49,384.80	1.00	14.96	nan
KEURIG DR PEPPER INC	Fixed Income	49,361.45	0.02	49,361.45	1.00	4.48	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	49,338.10	0.02	49,338.10	1.00	5.50	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,338.10	0.02	49,338.10	1.00	6.00	nan
AMERICAN EXPRESS COMPANY	Fixed Income	49,314.75	0.02	49,314.75	1.00	11.63	nan
CME GROUP INC	Fixed Income	49,314.75	0.02	49,314.75	1.00	6.14	nan
METLIFE INC	Fixed Income	49,314.75	0.02	49,314.75	1.00	6.83	nan
PHILLIPS 66	Fixed Income	49,314.75	0.02	49,314.75	1.00	7.36	nan
EXELON GENERATION CO LLC	Fixed Income	49,291.40	0.02	49,291.40	1.00	10.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,268.05	0.02	49,268.05	1.00	14.94	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	49,244.70	0.02	49,244.70	1.00	4.67	nan
BAT CAPITAL CORP	Fixed Income	49,221.35	0.02	49,221.35	1.00	10.30	nan
ONEOK INC	Fixed Income	49,221.35	0.02	49,221.35	1.00	12.25	nan
SEMPRA	Fixed Income	49,221.35	0.02	49,221.35	1.00	9.49	nan
BAT CAPITAL CORP	Fixed Income	49,198.00	0.02	49,198.00	1.00	12.93	nan
CITIGROUP INC	Fixed Income	49,198.00	0.02	49,198.00	1.00	11.18	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	49,127.96	0.02	49,127.96	1.00	13.22	nan
UBER TECHNOLOGIES INC	Fixed Income	49,127.96	0.02	49,127.96	1.00	4.17	nan
TOTALENERGIES CAPITAL SA	Fixed Income	49,104.61	0.02	49,104.61	1.00	7.43	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	49,081.26	0.02	49,081.26	1.00	11.41	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	49,057.91	0.02	49,057.91	1.00	13.97	nan
PFIZER INC	Fixed Income	49,057.91	0.02	49,057.91	1.00	13.58	nan
PFIZER INC	Fixed Income	49,057.91	0.02	49,057.91	1.00	3.14	nan
CVS HEALTH CORP	Fixed Income	49,034.56	0.02	49,034.56	1.00	11.01	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,987.86	0.02	48,987.86	1.00	7.41	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	48,964.51	0.02	48,964.51	1.00	6.52	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	48,964.51	0.02	48,964.51	1.00	14.96	nan
COMCAST CORPORATION	Fixed Income	48,941.16	0.02	48,941.16	1.00	17.52	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,917.81	0.02	48,917.81	1.00	14.42	nan
CSX CORP	Fixed Income	48,917.81	0.02	48,917.81	1.00	14.17	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	48,894.46	0.02	48,894.46	1.00	5.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,824.41	0.02	48,824.41	1.00	8.02	nan
CIGNA GROUP	Fixed Income	48,801.06	0.02	48,801.06	1.00	11.04	nan
ONEOK INC	Fixed Income	48,777.71	0.02	48,777.71	1.00	4.43	nan
WALMART INC	Fixed Income	48,777.71	0.02	48,777.71	1.00	16.32	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	48,754.36	0.02	48,754.36	1.00	15.34	nan
AMGEN INC	Fixed Income	48,707.66	0.02	48,707.66	1.00	14.19	nan
CITIBANK NA	Fixed Income	48,707.66	0.02	48,707.66	1.00	3.09	nan
BOEING CO	Fixed Income	48,660.96	0.02	48,660.96	1.00	4.32	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,660.96	0.02	48,660.96	1.00	3.56	nan
WRKCO INC	Fixed Income	48,637.61	0.02	48,637.61	1.00	3.49	nan
REPUBLIC SERVICES INC	Fixed Income	48,614.26	0.02	48,614.26	1.00	6.23	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,590.91	0.02	48,590.91	1.00	15.26	nan
ENERGY TRANSFER LP	Fixed Income	48,590.91	0.02	48,590.91	1.00	13.03	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	48,427.46	0.02	48,427.46	1.00	8.82	nan
ELI LILLY AND COMPANY	Fixed Income	48,427.46	0.02	48,427.46	1.00	3.59	nan
TYSON FOODS INC	Fixed Income	48,404.11	0.02	48,404.11	1.00	12.54	nan
NEWMONT CORPORATION	Fixed Income	48,380.76	0.02	48,380.76	1.00	11.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	48,357.41	0.02	48,357.41	1.00	11.41	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	48,357.41	0.02	48,357.41	1.00	3.37	nan
ENERGY TRANSFER LP	Fixed Income	48,310.71	0.02	48,310.71	1.00	11.24	nan
HCA INC	Fixed Income	48,287.36	0.02	48,287.36	1.00	3.31	nan
COMCAST CORPORATION	Fixed Income	48,264.01	0.02	48,264.01	1.00	12.25	nan
HOME DEPOT INC	Fixed Income	48,264.01	0.02	48,264.01	1.00	5.21	nan
T-MOBILE USA INC	Fixed Income	48,264.01	0.02	48,264.01	1.00	14.78	nan
NOVARTIS CAPITAL CORP	Fixed Income	48,217.31	0.02	48,217.31	1.00	3.99	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	48,193.96	0.02	48,193.96	1.00	13.30	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	48,193.96	0.02	48,193.96	1.00	3.61	nan
DUKE ENERGY CORP	Fixed Income	48,193.96	0.02	48,193.96	1.00	5.49	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	48,170.61	0.02	48,170.61	1.00	13.84	nan
VIATRIS INC	Fixed Income	48,123.91	0.02	48,123.91	1.00	10.20	nan
WESTPAC BANKING CORP	Fixed Income	48,123.91	0.02	48,123.91	1.00	6.34	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	48,100.56	0.02	48,100.56	1.00	6.42	nan
EMERSON ELECTRIC CO	Fixed Income	48,077.21	0.02	48,077.21	1.00	3.44	nan
STATE STREET CORP	Fixed Income	48,077.21	0.02	48,077.21	1.00	4.38	nan
HALLIBURTON COMPANY	Fixed Income	48,053.87	0.02	48,053.87	1.00	4.41	nan
DOMINION ENERGY INC	Fixed Income	47,937.12	0.02	47,937.12	1.00	6.01	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	47,867.07	0.02	47,867.07	1.00	3.13	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	47,867.07	0.02	47,867.07	1.00	3.79	nan
MERCK & CO INC	Fixed Income	47,867.07	0.02	47,867.07	1.00	11.71	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	47,820.37	0.02	47,820.37	1.00	2.89	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,820.37	0.02	47,820.37	1.00	3.12	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	47,820.37	0.02	47,820.37	1.00	13.78	nan
VULCAN MATERIALS COMPANY	Fixed Income	47,797.02	0.02	47,797.02	1.00	4.53	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	47,773.67	0.02	47,773.67	1.00	4.62	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	47,703.62	0.02	47,703.62	1.00	3.89	nan
GENERAL MILLS INC	Fixed Income	47,703.62	0.02	47,703.62	1.00	7.39	nan
WILLIAMS COMPANIES INC	Fixed Income	47,703.62	0.02	47,703.62	1.00	13.35	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	47,633.57	0.02	47,633.57	1.00	13.04	nan
AON CORP	Fixed Income	47,610.22	0.02	47,610.22	1.00	14.44	nan
JPMORGAN CHASE & CO	Fixed Income	47,586.87	0.02	47,586.87	1.00	3.66	nan
ZOETIS INC	Fixed Income	47,540.17	0.02	47,540.17	1.00	4.66	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	47,516.82	0.02	47,516.82	1.00	12.12	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	47,493.47	0.02	47,493.47	1.00	14.84	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	47,493.47	0.02	47,493.47	1.00	4.34	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,423.42	0.02	47,423.42	1.00	15.17	nan
METLIFE INC	Fixed Income	47,423.42	0.02	47,423.42	1.00	12.39	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	47,376.72	0.02	47,376.72	1.00	5.83	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,330.02	0.02	47,330.02	1.00	2.75	nan
PAYCHEX INC	Fixed Income	47,306.67	0.02	47,306.67	1.00	4.34	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	47,283.32	0.02	47,283.32	1.00	13.72	nan
GEORGIA POWER COMPANY	Fixed Income	47,259.97	0.02	47,259.97	1.00	7.00	nan
GILEAD SCIENCES INC	Fixed Income	47,236.62	0.02	47,236.62	1.00	11.81	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	47,213.27	0.02	47,213.27	1.00	12.62	nan
KINDER MORGAN INC	Fixed Income	47,166.57	0.02	47,166.57	1.00	13.20	nan
ONEOK INC	Fixed Income	47,166.57	0.02	47,166.57	1.00	5.87	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	47,166.57	0.02	47,166.57	1.00	15.51	nan
ELI LILLY AND COMPANY	Fixed Income	47,096.52	0.02	47,096.52	1.00	15.76	nan
VODAFONE GROUP PLC	Fixed Income	47,096.52	0.02	47,096.52	1.00	11.57	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,073.17	0.02	47,073.17	1.00	6.92	nan
XCEL ENERGY INC	Fixed Income	47,049.82	0.02	47,049.82	1.00	6.92	nan
MPLX LP	Fixed Income	46,979.77	0.02	46,979.77	1.00	6.33	nan
TIME WARNER CABLE LLC	Fixed Income	46,933.08	0.02	46,933.08	1.00	9.49	nan
ASTRAZENECA FINANCE LLC	Fixed Income	46,909.73	0.02	46,909.73	1.00	2.94	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,863.03	0.02	46,863.03	1.00	3.51	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	46,839.68	0.02	46,839.68	1.00	15.47	nan
FLORIDA POWER & LIGHT CO	Fixed Income	46,816.33	0.02	46,816.33	1.00	6.45	nan
HOME DEPOT INC	Fixed Income	46,792.98	0.02	46,792.98	1.00	11.72	nan
NEWMONT CORPORATION	Fixed Income	46,792.98	0.02	46,792.98	1.00	6.37	nan
ORANGE SA	Fixed Income	46,746.28	0.02	46,746.28	1.00	10.64	nan
CROWN CASTLE INC	Fixed Income	46,722.93	0.02	46,722.93	1.00	11.75	nan
3M CO MTN	Fixed Income	46,722.93	0.02	46,722.93	1.00	3.54	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	46,699.58	0.02	46,699.58	1.00	6.23	nan
PACIFICORP	Fixed Income	46,676.23	0.02	46,676.23	1.00	15.34	nan
NORTHROP GRUMMAN CORP	Fixed Income	46,652.88	0.02	46,652.88	1.00	11.34	nan
XCEL ENERGY INC	Fixed Income	46,652.88	0.02	46,652.88	1.00	7.54	nan
HALLIBURTON COMPANY	Fixed Income	46,629.53	0.02	46,629.53	1.00	8.89	nan
INTEL CORPORATION	Fixed Income	46,629.53	0.02	46,629.53	1.00	12.50	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	46,606.18	0.02	46,606.18	1.00	2.86	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	46,559.48	0.02	46,559.48	1.00	3.90	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	46,559.48	0.02	46,559.48	1.00	4.41	nan
ATMOS ENERGY CORPORATION	Fixed Income	46,536.13	0.02	46,536.13	1.00	12.47	nan
DEVON ENERGY CORPORATION	Fixed Income	46,536.13	0.02	46,536.13	1.00	12.98	nan
NETFLIX INC	Fixed Income	46,536.13	0.02	46,536.13	1.00	7.33	nan
UNION PACIFIC CORPORATION	Fixed Income	46,536.13	0.02	46,536.13	1.00	3.53	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	46,512.78	0.02	46,512.78	1.00	10.88	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	46,466.08	0.02	46,466.08	1.00	12.14	nan
SYSCO CORPORATION	Fixed Income	46,466.08	0.02	46,466.08	1.00	14.93	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	46,442.73	0.02	46,442.73	1.00	7.61	nan
T-MOBILE USA INC	Fixed Income	46,442.73	0.02	46,442.73	1.00	13.84	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	46,419.38	0.02	46,419.38	1.00	13.75	nan
WELLTOWER OP LLC	Fixed Income	46,419.38	0.02	46,419.38	1.00	5.42	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	46,396.03	0.02	46,396.03	1.00	13.75	nan
INTUIT INC	Fixed Income	46,325.98	0.02	46,325.98	1.00	6.72	nan
JOHNSON & JOHNSON	Fixed Income	46,325.98	0.02	46,325.98	1.00	6.97	nan
MERCK & CO INC	Fixed Income	46,279.28	0.02	46,279.28	1.00	4.42	nan
DOLLAR GENERAL CORPORATION	Fixed Income	46,255.93	0.02	46,255.93	1.00	6.43	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	46,255.93	0.02	46,255.93	1.00	15.29	nan
DUKE ENERGY CORP	Fixed Income	46,209.23	0.02	46,209.23	1.00	13.32	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	46,185.88	0.02	46,185.88	1.00	3.06	nan
CATERPILLAR INC	Fixed Income	46,139.18	0.02	46,139.18	1.00	10.50	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	46,115.83	0.02	46,115.83	1.00	11.47	nan
SEMPRA	Fixed Income	46,069.13	0.02	46,069.13	1.00	13.09	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	46,022.43	0.02	46,022.43	1.00	16.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,999.08	0.02	45,999.08	1.00	13.58	nan
GILEAD SCIENCES INC	Fixed Income	45,882.33	0.02	45,882.33	1.00	6.78	nan
AMGEN INC	Fixed Income	45,858.99	0.02	45,858.99	1.00	12.01	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	45,858.99	0.02	45,858.99	1.00	3.99	nan
MARATHON PETROLEUM CORP	Fixed Income	45,835.64	0.02	45,835.64	1.00	7.33	nan
BARCLAYS PLC	Fixed Income	45,812.29	0.02	45,812.29	1.00	11.48	nan
JBS USA LUX SA	Fixed Income	45,788.94	0.02	45,788.94	1.00	13.80	nan
JOHNSON & JOHNSON	Fixed Income	45,742.24	0.02	45,742.24	1.00	8.70	nan
MOTOROLA SOLUTIONS INC	Fixed Income	45,695.54	0.02	45,695.54	1.00	7.03	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	45,672.19	0.02	45,672.19	1.00	8.92	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	45,648.84	0.02	45,648.84	1.00	11.55	nan
WASTE MANAGEMENT INC	Fixed Income	45,648.84	0.02	45,648.84	1.00	5.96	nan
LEIDOS INC	Fixed Income	45,625.49	0.02	45,625.49	1.00	5.27	nan
BROADCOM INC	Fixed Income	45,602.14	0.02	45,602.14	1.00	3.12	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	45,602.14	0.02	45,602.14	1.00	3.05	nan
PARAMOUNT GLOBAL	Fixed Income	45,578.79	0.02	45,578.79	1.00	5.81	nan
ARES CAPITAL CORPORATION	Fixed Income	45,555.44	0.02	45,555.44	1.00	3.64	nan
DOW CHEMICAL CO	Fixed Income	45,555.44	0.02	45,555.44	1.00	12.10	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	45,532.09	0.02	45,532.09	1.00	13.94	nan
CBRE SERVICES INC	Fixed Income	45,462.04	0.02	45,462.04	1.00	7.04	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	45,438.69	0.02	45,438.69	1.00	13.60	nan
DANAHER CORPORATION	Fixed Income	45,438.69	0.02	45,438.69	1.00	15.69	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	45,438.69	0.02	45,438.69	1.00	3.25	nan
NASDAQ INC	Fixed Income	45,438.69	0.02	45,438.69	1.00	13.47	nan
PHILLIPS 66 CO	Fixed Income	45,415.34	0.02	45,415.34	1.00	6.44	nan
XCEL ENERGY INC	Fixed Income	45,391.99	0.02	45,391.99	1.00	6.55	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	45,368.64	0.02	45,368.64	1.00	15.28	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	45,368.64	0.02	45,368.64	1.00	5.05	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	45,368.64	0.02	45,368.64	1.00	4.78	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	45,368.64	0.02	45,368.64	1.00	3.91	nan
CROWN CASTLE INC	Fixed Income	45,345.29	0.02	45,345.29	1.00	3.56	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	45,321.94	0.02	45,321.94	1.00	13.21	nan
ROYALTY PHARMA PLC	Fixed Income	45,298.59	0.02	45,298.59	1.00	14.09	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	45,251.89	0.02	45,251.89	1.00	11.97	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	45,228.54	0.02	45,228.54	1.00	14.38	nan
INTEL CORPORATION	Fixed Income	45,205.19	0.02	45,205.19	1.00	15.68	nan
TARGA RESOURCES CORP	Fixed Income	45,205.19	0.02	45,205.19	1.00	6.18	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,181.84	0.02	45,181.84	1.00	6.62	nan
PAYPAL HOLDINGS INC	Fixed Income	45,135.14	0.02	45,135.14	1.00	13.59	nan
AMERICAN TOWER CORPORATION	Fixed Income	45,111.79	0.02	45,111.79	1.00	6.46	nan
DOW CHEMICAL CO	Fixed Income	45,088.44	0.02	45,088.44	1.00	5.06	nan
RELX CAPITAL INC	Fixed Income	45,041.74	0.02	45,041.74	1.00	4.33	nan
DH EUROPE FINANCE II SARL	Fixed Income	44,995.04	0.02	44,995.04	1.00	10.75	nan
BECTON DICKINSON AND COMPANY	Fixed Income	44,971.69	0.02	44,971.69	1.00	4.57	nan
KINDER MORGAN INC	Fixed Income	44,971.69	0.02	44,971.69	1.00	14.20	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,924.99	0.02	44,924.99	1.00	13.04	nan
GENERAL MOTORS CO	Fixed Income	44,901.64	0.02	44,901.64	1.00	11.02	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	44,901.64	0.02	44,901.64	1.00	6.03	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	44,854.94	0.02	44,854.94	1.00	2.77	nan
PFIZER INC	Fixed Income	44,854.94	0.02	44,854.94	1.00	11.67	nan
KINDER MORGAN INC	Fixed Income	44,831.59	0.02	44,831.59	1.00	7.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	44,808.24	0.02	44,808.24	1.00	16.04	nan
SOUTHERN COMPANY (THE)	Fixed Income	44,784.89	0.02	44,784.89	1.00	3.46	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	44,761.54	0.02	44,761.54	1.00	7.00	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	44,738.20	0.02	44,738.20	1.00	14.61	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	44,691.50	0.02	44,691.50	1.00	6.17	nan
ALTRIA GROUP INC	Fixed Income	44,668.15	0.02	44,668.15	1.00	15.18	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	44,644.80	0.02	44,644.80	1.00	13.80	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	44,644.80	0.02	44,644.80	1.00	5.86	nan
ELEVANCE HEALTH INC	Fixed Income	44,574.75	0.02	44,574.75	1.00	5.33	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	44,574.75	0.02	44,574.75	1.00	3.87	nan
SIMON PROPERTY GROUP LP	Fixed Income	44,528.05	0.02	44,528.05	1.00	7.41	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	44,504.70	0.02	44,504.70	1.00	9.89	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	44,481.35	0.02	44,481.35	1.00	13.07	nan
LOCKHEED MARTIN CORP	Fixed Income	44,481.35	0.02	44,481.35	1.00	12.79	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	44,481.35	0.02	44,481.35	1.00	3.57	nan
MYLAN II BV	Fixed Income	44,481.35	0.02	44,481.35	1.00	11.02	nan
OTIS WORLDWIDE CORP	Fixed Income	44,481.35	0.02	44,481.35	1.00	2.99	nan
VERIZON COMMUNICATIONS INC	Fixed Income	44,481.35	0.02	44,481.35	1.00	14.59	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,458.00	0.02	44,458.00	1.00	12.31	nan
DOW CHEMICAL CO	Fixed Income	44,434.65	0.02	44,434.65	1.00	13.83	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	44,434.65	0.02	44,434.65	1.00	10.59	nan
HOME DEPOT INC	Fixed Income	44,434.65	0.02	44,434.65	1.00	3.58	nan
NISOURCE INC	Fixed Income	44,411.30	0.02	44,411.30	1.00	12.71	nan
MERCK & CO INC	Fixed Income	44,387.95	0.02	44,387.95	1.00	3.56	nan
TEXAS INSTRUMENTS INC	Fixed Income	44,341.25	0.02	44,341.25	1.00	10.29	nan
BAXTER INTERNATIONAL INC	Fixed Income	44,317.90	0.02	44,317.90	1.00	14.83	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,317.90	0.02	44,317.90	1.00	11.29	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	44,224.50	0.02	44,224.50	1.00	5.63	nan
NXP BV	Fixed Income	44,177.80	0.02	44,177.80	1.00	6.21	nan
TEXAS INSTRUMENTS INC	Fixed Income	44,154.45	0.02	44,154.45	1.00	6.45	nan
PHILLIPS 66	Fixed Income	44,014.35	0.02	44,014.35	1.00	14.79	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	43,991.00	0.02	43,991.00	1.00	2.64	nan
HOME DEPOT INC	Fixed Income	43,991.00	0.02	43,991.00	1.00	6.10	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	43,991.00	0.02	43,991.00	1.00	12.98	nan
QUALCOMM INCORPORATED	Fixed Income	43,991.00	0.02	43,991.00	1.00	14.67	nan
DTE ENERGY COMPANY	Fixed Income	43,944.30	0.02	43,944.30	1.00	6.87	nan
DUKE ENERGY CORP	Fixed Income	43,944.30	0.02	43,944.30	1.00	6.07	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	43,897.60	0.02	43,897.60	1.00	13.31	nan
TARGA RESOURCES CORP	Fixed Income	43,850.90	0.02	43,850.90	1.00	13.34	nan
ELEVANCE HEALTH INC	Fixed Income	43,827.55	0.02	43,827.55	1.00	14.63	nan
ELI LILLY AND COMPANY	Fixed Income	43,827.55	0.02	43,827.55	1.00	14.05	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	43,780.85	0.02	43,780.85	1.00	14.91	nan
MCDONALDS CORPORATION MTN	Fixed Income	43,780.85	0.02	43,780.85	1.00	13.83	nan
TYSON FOODS INC	Fixed Income	43,780.85	0.02	43,780.85	1.00	6.88	nan
CF INDUSTRIES INC	Fixed Income	43,687.45	0.02	43,687.45	1.00	10.99	nan
LAM RESEARCH CORPORATION	Fixed Income	43,687.45	0.02	43,687.45	1.00	3.55	nan
OTIS WORLDWIDE CORP	Fixed Income	43,687.45	0.02	43,687.45	1.00	11.03	nan
STARBUCKS CORPORATION	Fixed Income	43,687.45	0.02	43,687.45	1.00	3.22	nan
COTERRA ENERGY INC	Fixed Income	43,664.10	0.02	43,664.10	1.00	12.97	nan
MASTERCARD INC	Fixed Income	43,664.10	0.02	43,664.10	1.00	6.45	nan
ELI LILLY AND COMPANY	Fixed Income	43,594.06	0.02	43,594.06	1.00	7.40	nan
VALERO ENERGY CORPORATION	Fixed Income	43,594.06	0.02	43,594.06	1.00	14.05	nan
GLP CAPITAL LP	Fixed Income	43,547.36	0.02	43,547.36	1.00	5.80	nan
LAM RESEARCH CORPORATION	Fixed Income	43,547.36	0.02	43,547.36	1.00	13.33	nan
SALESFORCE INC	Fixed Income	43,500.66	0.02	43,500.66	1.00	17.14	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	43,477.31	0.02	43,477.31	1.00	4.76	nan
OREILLY AUTOMOTIVE INC	Fixed Income	43,453.96	0.02	43,453.96	1.00	5.88	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	43,407.26	0.02	43,407.26	1.00	6.41	nan
NOVARTIS CAPITAL CORP	Fixed Income	43,407.26	0.02	43,407.26	1.00	5.55	nan
ENBRIDGE INC	Fixed Income	43,337.21	0.02	43,337.21	1.00	7.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,337.21	0.02	43,337.21	1.00	16.33	nan
PROLOGIS LP	Fixed Income	43,290.51	0.02	43,290.51	1.00	4.72	nan
AT&T INC	Fixed Income	43,220.46	0.02	43,220.46	1.00	14.95	nan
EASTMAN CHEMICAL CO	Fixed Income	43,150.41	0.02	43,150.41	1.00	11.89	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	43,150.41	0.02	43,150.41	1.00	11.03	nan
WEYERHAEUSER COMPANY	Fixed Income	43,150.41	0.02	43,150.41	1.00	4.44	nan
GLP CAPITAL LP	Fixed Income	43,080.36	0.02	43,080.36	1.00	7.13	nan
AUTOZONE INC	Fixed Income	43,033.66	0.02	43,033.66	1.00	6.00	nan
FIFTH THIRD BANCORP	Fixed Income	43,033.66	0.02	43,033.66	1.00	3.86	nan
T-MOBILE USA INC	Fixed Income	43,033.66	0.02	43,033.66	1.00	7.56	nan
HOME DEPOT INC	Fixed Income	42,986.96	0.02	42,986.96	1.00	3.29	nan
WESTPAC BANKING CORP	Fixed Income	42,940.26	0.02	42,940.26	1.00	3.15	nan
BIOGEN INC	Fixed Income	42,916.91	0.02	42,916.91	1.00	4.58	nan
DELL INTERNATIONAL LLC	Fixed Income	42,893.56	0.02	42,893.56	1.00	7.52	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	42,846.86	0.02	42,846.86	1.00	8.64	nan
TARGET CORPORATION	Fixed Income	42,846.86	0.02	42,846.86	1.00	15.59	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	42,776.81	0.02	42,776.81	1.00	14.36	nan
KROGER CO	Fixed Income	42,753.46	0.02	42,753.46	1.00	13.80	nan
UNION PACIFIC CORPORATION	Fixed Income	42,753.46	0.02	42,753.46	1.00	6.38	nan
WILLIAMS COMPANIES INC	Fixed Income	42,753.46	0.02	42,753.46	1.00	6.04	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	42,683.41	0.02	42,683.41	1.00	13.45	nan
CRH AMERICA FINANCE INC	Fixed Income	42,636.71	0.02	42,636.71	1.00	6.95	nan
T-MOBILE USA INC	Fixed Income	42,636.71	0.02	42,636.71	1.00	6.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	42,543.32	0.02	42,543.32	1.00	4.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	42,543.32	0.02	42,543.32	1.00	13.61	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	42,519.97	0.02	42,519.97	1.00	7.59	nan
KINDER MORGAN INC	Fixed Income	42,496.62	0.02	42,496.62	1.00	12.39	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	42,496.62	0.02	42,496.62	1.00	5.69	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	42,473.27	0.02	42,473.27	1.00	13.71	nan
GENERAL MOTORS CO	Fixed Income	42,473.27	0.02	42,473.27	1.00	12.05	nan
PROCTER & GAMBLE CO	Fixed Income	42,449.92	0.02	42,449.92	1.00	6.10	nan
MCDONALDS CORPORATION MTN	Fixed Income	42,403.22	0.02	42,403.22	1.00	6.15	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	42,403.22	0.02	42,403.22	1.00	4.69	nan
T-MOBILE USA INC	Fixed Income	42,356.52	0.02	42,356.52	1.00	6.74	nan
DUKE ENERGY CORP	Fixed Income	42,309.82	0.02	42,309.82	1.00	11.37	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,309.82	0.02	42,309.82	1.00	2.92	nan
KENVUE INC	Fixed Income	42,263.12	0.02	42,263.12	1.00	15.60	nan
METLIFE INC	Fixed Income	42,239.77	0.02	42,239.77	1.00	4.34	nan
KEURIG DR PEPPER INC	Fixed Income	42,216.42	0.02	42,216.42	1.00	13.95	nan
KEURIG DR PEPPER INC	Fixed Income	42,216.42	0.02	42,216.42	1.00	5.96	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	42,193.07	0.02	42,193.07	1.00	6.42	nan
METLIFE INC	Fixed Income	42,169.72	0.02	42,169.72	1.00	7.35	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	42,076.32	0.02	42,076.32	1.00	13.47	nan
AMPHENOL CORPORATION	Fixed Income	42,029.62	0.02	42,029.62	1.00	7.51	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	41,959.57	0.02	41,959.57	1.00	15.60	nan
UNION PACIFIC CORPORATION	Fixed Income	41,959.57	0.02	41,959.57	1.00	16.66	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	41,842.82	0.02	41,842.82	1.00	11.14	nan
AMGEN INC	Fixed Income	41,796.12	0.02	41,796.12	1.00	15.38	nan
NORTHROP GRUMMAN CORP	Fixed Income	41,772.77	0.02	41,772.77	1.00	12.99	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	41,749.42	0.02	41,749.42	1.00	13.76	nan
CROWN CASTLE INC	Fixed Income	41,726.07	0.02	41,726.07	1.00	6.32	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	41,632.67	0.02	41,632.67	1.00	5.93	nan
SHELL FINANCE US INC	Fixed Income	41,585.97	0.02	41,585.97	1.00	13.33	nan
ANALOG DEVICES INC	Fixed Income	41,399.18	0.02	41,399.18	1.00	12.18	nan
PAYCHEX INC	Fixed Income	41,352.48	0.02	41,352.48	1.00	5.76	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	41,329.13	0.02	41,329.13	1.00	7.41	nan
ARTHUR J GALLAGHER & CO	Fixed Income	41,235.73	0.02	41,235.73	1.00	14.42	nan
ENTERGY LOUISIANA LLC	Fixed Income	41,212.38	0.02	41,212.38	1.00	13.42	nan
STARBUCKS CORPORATION	Fixed Income	41,212.38	0.02	41,212.38	1.00	5.97	nan
CUMMINS INC	Fixed Income	41,165.68	0.02	41,165.68	1.00	6.97	nan
ENBRIDGE INC	Fixed Income	41,165.68	0.02	41,165.68	1.00	3.11	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	41,142.33	0.02	41,142.33	1.00	4.55	nan
NIKE INC	Fixed Income	41,142.33	0.02	41,142.33	1.00	12.73	nan
VERIZON COMMUNICATIONS INC	Fixed Income	41,142.33	0.02	41,142.33	1.00	11.99	nan
CSX CORP	Fixed Income	41,118.98	0.02	41,118.98	1.00	12.24	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	41,118.98	0.02	41,118.98	1.00	13.80	nan
CHUBB INA HOLDINGS LLC	Fixed Income	41,095.63	0.02	41,095.63	1.00	17.18	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	41,095.63	0.02	41,095.63	1.00	14.40	nan
GLOBAL PAYMENTS INC	Fixed Income	41,095.63	0.02	41,095.63	1.00	12.60	nan
LPL HOLDINGS INC	Fixed Income	41,095.63	0.02	41,095.63	1.00	3.07	nan
T-MOBILE USA INC	Fixed Income	41,095.63	0.02	41,095.63	1.00	2.92	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	41,025.58	0.02	41,025.58	1.00	14.90	nan
MARATHON PETROLEUM CORP	Fixed Income	40,955.53	0.02	40,955.53	1.00	11.58	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	40,955.53	0.02	40,955.53	1.00	13.86	nan
CSX CORP	Fixed Income	40,908.83	0.02	40,908.83	1.00	13.11	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	40,908.83	0.02	40,908.83	1.00	5.13	nan
JOHNSON & JOHNSON	Fixed Income	40,908.83	0.02	40,908.83	1.00	9.83	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	40,885.48	0.02	40,885.48	1.00	4.91	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	40,885.48	0.02	40,885.48	1.00	13.66	nan
ERP OPERATING LP	Fixed Income	40,885.48	0.02	40,885.48	1.00	11.88	nan
TEXAS INSTRUMENTS INC	Fixed Income	40,885.48	0.02	40,885.48	1.00	4.67	nan
ENTERGY LOUISIANA LLC	Fixed Income	40,838.78	0.02	40,838.78	1.00	13.78	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	40,838.78	0.02	40,838.78	1.00	6.45	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,792.08	0.02	40,792.08	1.00	3.20	nan
PROCTER & GAMBLE CO	Fixed Income	40,792.08	0.02	40,792.08	1.00	5.54	nan
ELI LILLY AND COMPANY	Fixed Income	40,745.38	0.02	40,745.38	1.00	16.18	nan
UNITED PARCEL SERVICE INC	Fixed Income	40,745.38	0.02	40,745.38	1.00	13.44	nan
BOSTON PROPERTIES LP	Fixed Income	40,722.03	0.02	40,722.03	1.00	3.22	nan
CF INDUSTRIES INC	Fixed Income	40,722.03	0.02	40,722.03	1.00	6.96	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	40,698.68	0.02	40,698.68	1.00	13.63	nan
BOEING CO	Fixed Income	40,675.33	0.02	40,675.33	1.00	14.91	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	40,675.33	0.02	40,675.33	1.00	11.49	nan
BARCLAYS PLC	Fixed Income	40,651.98	0.02	40,651.98	1.00	13.43	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	40,651.98	0.02	40,651.98	1.00	3.33	nan
NISOURCE INC	Fixed Income	40,651.98	0.02	40,651.98	1.00	13.81	nan
SANTANDER HOLDINGS USA INC	Fixed Income	40,651.98	0.02	40,651.98	1.00	6.70	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	40,605.28	0.02	40,605.28	1.00	5.71	nan
VULCAN MATERIALS COMPANY	Fixed Income	40,535.23	0.02	40,535.23	1.00	7.27	nan
BANCO SANTANDER SA	Fixed Income	40,511.88	0.02	40,511.88	1.00	4.51	nan
HOME DEPOT INC	Fixed Income	40,511.88	0.02	40,511.88	1.00	15.89	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	40,511.88	0.02	40,511.88	1.00	13.32	nan
ASTRAZENECA PLC	Fixed Income	40,465.18	0.02	40,465.18	1.00	13.50	nan
BANCO SANTANDER SA	Fixed Income	40,418.48	0.02	40,418.48	1.00	5.29	nan
ADOBE INC	Fixed Income	40,395.13	0.02	40,395.13	1.00	7.14	nan
AMERICAN TOWER CORPORATION	Fixed Income	40,371.78	0.02	40,371.78	1.00	6.29	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	40,348.43	0.02	40,348.43	1.00	11.75	nan
LEIDOS INC	Fixed Income	40,278.39	0.02	40,278.39	1.00	4.38	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	40,255.04	0.02	40,255.04	1.00	13.55	nan
UNION PACIFIC CORPORATION	Fixed Income	40,255.04	0.02	40,255.04	1.00	15.76	nan
ALLSTATE CORPORATION (THE)	Fixed Income	40,231.69	0.02	40,231.69	1.00	6.40	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	40,231.69	0.02	40,231.69	1.00	14.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,161.64	0.02	40,161.64	1.00	13.17	nan
JBS USA LUX SA	Fixed Income	40,161.64	0.02	40,161.64	1.00	4.06	nan
TARGET CORPORATION	Fixed Income	40,091.59	0.02	40,091.59	1.00	6.17	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	40,068.24	0.02	40,068.24	1.00	6.36	nan
GENERAL MOTORS CO	Fixed Income	39,974.84	0.02	39,974.84	1.00	3.92	nan
BROOKFIELD FINANCE INC	Fixed Income	39,881.44	0.02	39,881.44	1.00	14.52	nan
DEVON ENERGY CORP	Fixed Income	39,858.09	0.02	39,858.09	1.00	10.52	nan
ALTRIA GROUP INC	Fixed Income	39,834.74	0.02	39,834.74	1.00	11.23	nan
WALMART INC	Fixed Income	39,834.74	0.02	39,834.74	1.00	4.46	nan
WORKDAY INC	Fixed Income	39,834.74	0.02	39,834.74	1.00	3.60	nan
CONOCOPHILLIPS CO	Fixed Income	39,764.69	0.02	39,764.69	1.00	12.01	nan
UNION PACIFIC CORPORATION	Fixed Income	39,741.34	0.02	39,741.34	1.00	15.29	nan
ELEVANCE HEALTH INC	Fixed Income	39,694.64	0.02	39,694.64	1.00	14.08	nan
ING GROEP NV	Fixed Income	39,694.64	0.02	39,694.64	1.00	3.14	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	39,647.94	0.02	39,647.94	1.00	15.72	nan
MASTERCARD INC	Fixed Income	39,624.59	0.02	39,624.59	1.00	3.76	nan
ALLY FINANCIAL INC	Fixed Income	39,461.14	0.02	39,461.14	1.00	3.27	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	39,461.14	0.02	39,461.14	1.00	12.85	nan
INTEL CORPORATION	Fixed Income	39,437.79	0.02	39,437.79	1.00	6.32	nan
GLOBAL PAYMENTS INC	Fixed Income	39,344.39	0.02	39,344.39	1.00	5.90	nan
MASTERCARD INC	Fixed Income	39,321.04	0.02	39,321.04	1.00	5.95	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	39,297.69	0.02	39,297.69	1.00	14.23	nan
NOVARTIS CAPITAL CORP	Fixed Income	39,297.69	0.02	39,297.69	1.00	14.86	nan
CSX CORP	Fixed Income	39,274.34	0.02	39,274.34	1.00	13.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	39,274.34	0.02	39,274.34	1.00	10.87	nan
WASTE MANAGEMENT INC	Fixed Income	39,274.34	0.02	39,274.34	1.00	7.02	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	39,250.99	0.02	39,250.99	1.00	3.53	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	39,157.60	0.02	39,157.60	1.00	7.45	nan
JOHNSON & JOHNSON	Fixed Income	39,040.85	0.02	39,040.85	1.00	12.23	nan
BANK OF AMERICA CORP	Fixed Income	39,017.50	0.02	39,017.50	1.00	14.79	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	39,017.50	0.02	39,017.50	1.00	7.02	nan
ONEOK INC	Fixed Income	38,970.80	0.02	38,970.80	1.00	3.09	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	38,924.10	0.02	38,924.10	1.00	13.57	nan
INTEL CORPORATION	Fixed Income	38,924.10	0.02	38,924.10	1.00	3.14	nan
FLORIDA POWER & LIGHT CO	Fixed Income	38,737.30	0.02	38,737.30	1.00	13.67	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	38,667.25	0.02	38,667.25	1.00	13.20	nan
ELEVANCE HEALTH INC	Fixed Income	38,597.20	0.02	38,597.20	1.00	13.01	nan
ASCENSION HEALTH	Fixed Income	38,573.85	0.02	38,573.85	1.00	4.17	nan
CHEVRON USA INC	Fixed Income	38,480.45	0.02	38,480.45	1.00	16.19	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	38,457.10	0.02	38,457.10	1.00	6.57	nan
SOUTHERN COMPANY (THE)	Fixed Income	38,457.10	0.02	38,457.10	1.00	0.51	nan
DOMINION ENERGY INC	Fixed Income	38,433.75	0.02	38,433.75	1.00	4.45	nan
REPUBLIC SERVICES INC	Fixed Income	38,387.05	0.02	38,387.05	1.00	7.11	nan
AON CORP	Fixed Income	38,363.70	0.02	38,363.70	1.00	6.30	nan
DIAMONDBACK ENERGY INC	Fixed Income	38,246.95	0.02	38,246.95	1.00	4.14	nan
UNION PACIFIC CORPORATION	Fixed Income	38,176.90	0.02	38,176.90	1.00	5.47	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	38,130.20	0.02	38,130.20	1.00	7.38	nan
ECOLAB INC	Fixed Income	38,130.20	0.02	38,130.20	1.00	15.91	nan
WILLIAMS COMPANIES INC	Fixed Income	38,106.86	0.02	38,106.86	1.00	2.98	nan
STRYKER CORPORATION	Fixed Income	38,083.51	0.02	38,083.51	1.00	7.44	nan
KINDER MORGAN INC	Fixed Income	38,036.81	0.02	38,036.81	1.00	11.90	nan
TRANSCANADA PIPELINES LTD	Fixed Income	37,990.11	0.02	37,990.11	1.00	9.57	nan
ASTRAZENECA FINANCE LLC	Fixed Income	37,873.36	0.02	37,873.36	1.00	5.51	nan
ICON INVESTMENTS SIX DAC	Fixed Income	37,873.36	0.02	37,873.36	1.00	3.47	nan
BOSTON PROPERTIES LP	Fixed Income	37,803.31	0.02	37,803.31	1.00	6.14	nan
ONEOK INC	Fixed Income	37,803.31	0.02	37,803.31	1.00	13.52	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	37,709.91	0.02	37,709.91	1.00	15.27	nan
HUMANA INC	Fixed Income	37,709.91	0.02	37,709.91	1.00	13.29	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	37,709.91	0.02	37,709.91	1.00	14.09	nan
TELUS CORPORATION	Fixed Income	37,709.91	0.02	37,709.91	1.00	6.01	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	37,686.56	0.02	37,686.56	1.00	14.77	nan
3M CO	Fixed Income	37,593.16	0.02	37,593.16	1.00	14.61	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	37,569.81	0.02	37,569.81	1.00	11.36	nan
APPLE INC	Fixed Income	37,569.81	0.02	37,569.81	1.00	17.87	nan
MICRON TECHNOLOGY INC	Fixed Income	37,569.81	0.02	37,569.81	1.00	6.16	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	37,523.11	0.02	37,523.11	1.00	16.41	nan
ROGERS COMMUNICATIONS INC	Fixed Income	37,476.41	0.02	37,476.41	1.00	12.95	nan
MICROSOFT CORPORATION	Fixed Income	37,476.41	0.02	37,476.41	1.00	9.08	nan
EOG RESOURCES INC	Fixed Income	37,429.71	0.02	37,429.71	1.00	13.48	nan
ANALOG DEVICES INC	Fixed Income	37,383.01	0.02	37,383.01	1.00	15.70	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	37,359.66	0.02	37,359.66	1.00	3.89	nan
OWENS CORNING	Fixed Income	37,336.31	0.02	37,336.31	1.00	6.94	nan
APPLIED MATERIALS INC	Fixed Income	37,266.26	0.02	37,266.26	1.00	15.36	nan
EXXON MOBIL CORP	Fixed Income	37,266.26	0.02	37,266.26	1.00	10.92	nan
CF INDUSTRIES INC	Fixed Income	37,242.91	0.02	37,242.91	1.00	11.22	nan
HUMANA INC	Fixed Income	37,196.21	0.02	37,196.21	1.00	6.19	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	37,149.51	0.02	37,149.51	1.00	12.13	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	37,126.16	0.02	37,126.16	1.00	3.86	nan
DEVON ENERGY CORPORATION	Fixed Income	37,126.16	0.02	37,126.16	1.00	11.36	nan
JOHNSON & JOHNSON	Fixed Income	37,102.81	0.02	37,102.81	1.00	14.11	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	37,079.46	0.02	37,079.46	1.00	7.51	nan
KEURIG DR PEPPER INC	Fixed Income	37,056.11	0.02	37,056.11	1.00	3.48	nan
STATE STREET CORP	Fixed Income	37,056.11	0.02	37,056.11	1.00	5.35	nan
DELL INTERNATIONAL LLC	Fixed Income	37,032.76	0.02	37,032.76	1.00	11.48	nan
DUKE ENERGY CORP	Fixed Income	37,032.76	0.02	37,032.76	1.00	14.40	nan
KEYCORP MTN	Fixed Income	37,032.76	0.02	37,032.76	1.00	5.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	37,009.42	0.02	37,009.42	1.00	3.47	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	37,009.42	0.02	37,009.42	1.00	13.10	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	37,009.42	0.02	37,009.42	1.00	4.11	nan
SALESFORCE INC	Fixed Income	36,962.72	0.02	36,962.72	1.00	3.08	nan
PEPSICO INC	Fixed Income	36,939.37	0.02	36,939.37	1.00	3.94	nan
WOODSIDE FINANCE LTD	Fixed Income	36,916.02	0.02	36,916.02	1.00	13.10	nan
SOUTHERN COMPANY (THE)	Fixed Income	36,892.67	0.02	36,892.67	1.00	2.84	nan
INTEL CORPORATION	Fixed Income	36,799.27	0.02	36,799.27	1.00	11.67	nan
MCDONALDS CORPORATION MTN	Fixed Income	36,752.57	0.02	36,752.57	1.00	13.95	nan
UNILEVER CAPITAL CORP	Fixed Income	36,705.87	0.02	36,705.87	1.00	7.39	nan
FLORIDA POWER & LIGHT CO	Fixed Income	36,659.17	0.02	36,659.17	1.00	13.93	nan
WESTPAC BANKING CORP	Fixed Income	36,635.82	0.02	36,635.82	1.00	4.33	nan
DIAMONDBACK ENERGY INC	Fixed Income	36,589.12	0.02	36,589.12	1.00	13.92	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	36,589.12	0.02	36,589.12	1.00	5.89	nan
ADOBE INC	Fixed Income	36,542.42	0.02	36,542.42	1.00	3.56	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	36,449.02	0.02	36,449.02	1.00	6.60	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	36,402.32	0.02	36,402.32	1.00	3.93	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	36,402.32	0.02	36,402.32	1.00	5.60	nan
AT&T INC	Fixed Income	36,308.92	0.02	36,308.92	1.00	13.23	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	36,308.92	0.02	36,308.92	1.00	6.04	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	36,308.92	0.02	36,308.92	1.00	4.15	nan
DANAHER CORPORATION	Fixed Income	36,285.57	0.02	36,285.57	1.00	15.85	nan
INTEL CORPORATION	Fixed Income	36,215.52	0.02	36,215.52	1.00	10.60	nan
AMGEN INC	Fixed Income	36,192.17	0.02	36,192.17	1.00	6.52	nan
COMCAST CORPORATION	Fixed Income	36,192.17	0.02	36,192.17	1.00	3.61	nan
UBS AG (LONDON BRANCH)	Fixed Income	36,192.17	0.02	36,192.17	1.00	3.04	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	36,145.47	0.02	36,145.47	1.00	6.55	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	36,052.07	0.02	36,052.07	1.00	14.18	nan
NISOURCE INC	Fixed Income	36,028.72	0.02	36,028.72	1.00	13.58	nan
CARRIER GLOBAL CORP	Fixed Income	36,005.37	0.02	36,005.37	1.00	5.23	nan
STRYKER CORPORATION	Fixed Income	36,005.37	0.02	36,005.37	1.00	3.93	nan
APPLE INC	Fixed Income	35,935.32	0.02	35,935.32	1.00	6.60	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	35,935.32	0.02	35,935.32	1.00	5.34	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	35,771.88	0.02	35,771.88	1.00	3.95	nan
INTEL CORPORATION	Fixed Income	35,771.88	0.02	35,771.88	1.00	3.84	nan
US BANCORP MTN	Fixed Income	35,655.13	0.02	35,655.13	1.00	5.97	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	35,631.78	0.02	35,631.78	1.00	16.12	nan
COCA-COLA CO	Fixed Income	35,608.43	0.02	35,608.43	1.00	17.69	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	35,608.43	0.02	35,608.43	1.00	14.13	nan
KENVUE INC	Fixed Income	35,585.08	0.02	35,585.08	1.00	11.40	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	35,585.08	0.02	35,585.08	1.00	10.92	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	35,444.98	0.02	35,444.98	1.00	6.99	nan
TELUS CORPORATION	Fixed Income	35,444.98	0.02	35,444.98	1.00	12.73	nan
CIGNA GROUP	Fixed Income	35,421.63	0.02	35,421.63	1.00	6.34	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	35,351.58	0.02	35,351.58	1.00	12.65	nan
MICROSOFT CORPORATION	Fixed Income	35,328.23	0.02	35,328.23	1.00	16.24	nan
MANULIFE FINANCIAL CORP	Fixed Income	35,304.88	0.02	35,304.88	1.00	12.11	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	35,304.88	0.02	35,304.88	1.00	7.32	nan
LLOYDS BANKING GROUP PLC	Fixed Income	35,258.18	0.02	35,258.18	1.00	11.59	nan
BROOKFIELD FINANCE INC	Fixed Income	35,188.13	0.02	35,188.13	1.00	12.68	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	35,188.13	0.02	35,188.13	1.00	14.81	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	35,048.03	0.02	35,048.03	1.00	5.97	nan
ASTRAZENECA PLC	Fixed Income	35,024.68	0.02	35,024.68	1.00	15.37	nan
APPLOVIN CORP	Fixed Income	34,977.98	0.01	34,977.98	1.00	7.21	nan
KEURIG DR PEPPER INC	Fixed Income	34,954.63	0.01	34,954.63	1.00	2.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	34,931.28	0.01	34,931.28	1.00	11.28	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	34,837.88	0.01	34,837.88	1.00	3.37	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	34,791.19	0.01	34,791.19	1.00	13.56	nan
OTIS WORLDWIDE CORP	Fixed Income	34,767.84	0.01	34,767.84	1.00	14.50	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	34,697.79	0.01	34,697.79	1.00	15.27	nan
MCDONALDS CORPORATION MTN	Fixed Income	34,697.79	0.01	34,697.79	1.00	7.65	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	34,627.74	0.01	34,627.74	1.00	15.79	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	34,557.69	0.01	34,557.69	1.00	5.99	nan
DTE ENERGY COMPANY	Fixed Income	34,534.34	0.01	34,534.34	1.00	2.80	nan
M&T BANK CORPORATION	Fixed Income	34,510.99	0.01	34,510.99	1.00	6.22	nan
VMWARE LLC	Fixed Income	34,510.99	0.01	34,510.99	1.00	3.14	nan
TRAVELERS COMPANIES INC	Fixed Income	34,464.29	0.01	34,464.29	1.00	13.77	nan
DEERE & CO	Fixed Income	34,370.89	0.01	34,370.89	1.00	14.66	nan
ZOETIS INC	Fixed Income	34,370.89	0.01	34,370.89	1.00	6.00	nan
COMCAST CORPORATION	Fixed Income	34,300.84	0.01	34,300.84	1.00	6.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	34,277.49	0.01	34,277.49	1.00	11.09	nan
KLA CORP	Fixed Income	34,277.49	0.01	34,277.49	1.00	14.70	nan
EMERSON ELECTRIC CO	Fixed Income	34,114.04	0.01	34,114.04	1.00	15.78	nan
ELI LILLY AND COMPANY	Fixed Income	34,114.04	0.01	34,114.04	1.00	18.33	nan
WASTE CONNECTIONS INC	Fixed Income	34,020.64	0.01	34,020.64	1.00	6.40	nan
TOTALENERGIES CAPITAL SA	Fixed Income	33,950.59	0.01	33,950.59	1.00	3.20	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	33,927.24	0.01	33,927.24	1.00	11.90	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	33,810.49	0.01	33,810.49	1.00	5.23	nan
WILLIS NORTH AMERICA INC	Fixed Income	33,810.49	0.01	33,810.49	1.00	13.38	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	33,787.14	0.01	33,787.14	1.00	14.52	nan
UNION PACIFIC CORPORATION	Fixed Income	33,787.14	0.01	33,787.14	1.00	16.85	nan
UNION PACIFIC CORPORATION	Fixed Income	33,763.79	0.01	33,763.79	1.00	17.29	nan
BAT CAPITAL CORP	Fixed Income	33,717.09	0.01	33,717.09	1.00	5.76	nan
COCA-COLA CO	Fixed Income	33,530.30	0.01	33,530.30	1.00	7.40	nan
WASTE CONNECTIONS INC	Fixed Income	33,506.95	0.01	33,506.95	1.00	15.54	nan
CONSTELLATION BRANDS INC	Fixed Income	33,483.60	0.01	33,483.60	1.00	6.37	nan
BANCO SANTANDER SA	Fixed Income	33,460.25	0.01	33,460.25	1.00	2.95	nan
COMCAST CORPORATION	Fixed Income	33,460.25	0.01	33,460.25	1.00	6.10	nan
SUNCOR ENERGY INC	Fixed Income	33,460.25	0.01	33,460.25	1.00	12.73	nan
FIRSTENERGY CORPORATION	Fixed Income	33,343.50	0.01	33,343.50	1.00	14.33	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	33,296.80	0.01	33,296.80	1.00	13.83	nan
STANLEY BLACK & DECKER INC	Fixed Income	33,203.40	0.01	33,203.40	1.00	14.71	nan
WESTPAC BANKING CORP	Fixed Income	33,203.40	0.01	33,203.40	1.00	10.03	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	33,086.65	0.01	33,086.65	1.00	7.52	nan
CSX CORP	Fixed Income	33,016.60	0.01	33,016.60	1.00	6.27	nan
ARES CAPITAL CORPORATION	Fixed Income	32,993.25	0.01	32,993.25	1.00	2.91	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	32,993.25	0.01	32,993.25	1.00	13.50	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	32,969.90	0.01	32,969.90	1.00	4.18	nan
PARKER HANNIFIN CORPORATION	Fixed Income	32,969.90	0.01	32,969.90	1.00	13.77	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	32,876.50	0.01	32,876.50	1.00	2.88	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	32,829.80	0.01	32,829.80	1.00	11.26	nan
TRAVELERS COMPANIES INC	Fixed Income	32,759.75	0.01	32,759.75	1.00	15.28	nan
BOEING CO	Fixed Income	32,736.40	0.01	32,736.40	1.00	13.20	nan
INTEL CORPORATION	Fixed Income	32,736.40	0.01	32,736.40	1.00	10.18	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	32,596.31	0.01	32,596.31	1.00	12.03	nan
AMGEN INC	Fixed Income	32,572.96	0.01	32,572.96	1.00	16.06	nan
GEORGIA POWER COMPANY	Fixed Income	32,572.96	0.01	32,572.96	1.00	13.62	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	32,479.56	0.01	32,479.56	1.00	2.88	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	32,456.21	0.01	32,456.21	1.00	6.88	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	32,362.81	0.01	32,362.81	1.00	4.44	nan
FEDEX CORP	Fixed Income	32,362.81	0.01	32,362.81	1.00	5.44	nan
VERIZON COMMUNICATIONS INC	Fixed Income	32,292.76	0.01	32,292.76	1.00	3.45	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	32,246.06	0.01	32,246.06	1.00	14.87	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	32,246.06	0.01	32,246.06	1.00	6.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	32,222.71	0.01	32,222.71	1.00	14.36	nan
MERCK & CO INC	Fixed Income	32,129.31	0.01	32,129.31	1.00	10.21	nan
MICRON TECHNOLOGY INC	Fixed Income	32,105.96	0.01	32,105.96	1.00	7.70	nan
GLP CAPITAL LP	Fixed Income	32,082.61	0.01	32,082.61	1.00	3.29	nan
NISOURCE INC	Fixed Income	32,059.26	0.01	32,059.26	1.00	11.63	nan
EXELON CORPORATION	Fixed Income	32,012.56	0.01	32,012.56	1.00	12.56	nan
LAM RESEARCH CORPORATION	Fixed Income	32,012.56	0.01	32,012.56	1.00	15.25	nan
WILLIAMS COMPANIES INC	Fixed Income	32,012.56	0.01	32,012.56	1.00	12.67	nan
DH EUROPE FINANCE II SARL	Fixed Income	31,989.21	0.01	31,989.21	1.00	14.37	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	31,919.16	0.01	31,919.16	1.00	17.15	nan
ENERGY TRANSFER LP	Fixed Income	31,802.41	0.01	31,802.41	1.00	7.43	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	31,802.41	0.01	31,802.41	1.00	5.92	nan
INTEL CORPORATION	Fixed Income	31,638.96	0.01	31,638.96	1.00	14.10	nan
MYLAN INC	Fixed Income	31,638.96	0.01	31,638.96	1.00	11.61	nan
KINDER MORGAN INC	Fixed Income	31,592.26	0.01	31,592.26	1.00	6.30	nan
CATERPILLAR INC	Fixed Income	31,498.86	0.01	31,498.86	1.00	15.02	nan
ENBRIDGE INC	Fixed Income	31,452.17	0.01	31,452.17	1.00	11.84	nan
CONOCOPHILLIPS CO	Fixed Income	31,358.77	0.01	31,358.77	1.00	11.58	nan
FIFTH THIRD BANCORP	Fixed Income	31,335.42	0.01	31,335.42	1.00	8.18	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	31,265.37	0.01	31,265.37	1.00	5.83	nan
LLOYDS BANKING GROUP PLC	Fixed Income	31,242.02	0.01	31,242.02	1.00	3.01	nan
SANTANDER HOLDINGS USA INC	Fixed Income	31,031.87	0.01	31,031.87	1.00	3.23	nan
VICI PROPERTIES LP	Fixed Income	30,915.12	0.01	30,915.12	1.00	12.71	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	30,821.72	0.01	30,821.72	1.00	2.91	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	30,821.72	0.01	30,821.72	1.00	7.70	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	30,775.02	0.01	30,775.02	1.00	3.58	nan
KEYCORP MTN	Fixed Income	30,704.97	0.01	30,704.97	1.00	4.10	nan
GLOBAL PAYMENTS INC	Fixed Income	30,564.87	0.01	30,564.87	1.00	13.18	nan
RELX CAPITAL INC	Fixed Income	30,541.52	0.01	30,541.52	1.00	7.63	nan
NASDAQ INC	Fixed Income	30,471.47	0.01	30,471.47	1.00	2.85	nan
BANK OF MONTREAL MTN	Fixed Income	30,448.12	0.01	30,448.12	1.00	3.08	nan
HUMANA INC	Fixed Income	30,378.08	0.01	30,378.08	1.00	13.20	nan
TEXAS INSTRUMENTS INC	Fixed Income	30,354.73	0.01	30,354.73	1.00	4.06	nan
SIMON PROPERTY GROUP LP	Fixed Income	30,167.93	0.01	30,167.93	1.00	14.05	nan
AMERICAN EXPRESS COMPANY	Fixed Income	30,121.23	0.01	30,121.23	1.00	3.60	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	30,074.53	0.01	30,074.53	1.00	5.95	nan
APPLIED MATERIALS INC	Fixed Income	29,981.13	0.01	29,981.13	1.00	13.15	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	29,957.78	0.01	29,957.78	1.00	13.32	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	29,887.73	0.01	29,887.73	1.00	15.14	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	29,887.73	0.01	29,887.73	1.00	11.74	nan
EQUITABLE HOLDINGS INC	Fixed Income	29,864.38	0.01	29,864.38	1.00	2.77	nan
ELI LILLY AND COMPANY	Fixed Income	29,864.38	0.01	29,864.38	1.00	15.74	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	29,654.23	0.01	29,654.23	1.00	2.91	nan
UNION PACIFIC CORPORATION	Fixed Income	29,560.83	0.01	29,560.83	1.00	3.11	nan
CME GROUP INC	Fixed Income	29,444.08	0.01	29,444.08	1.00	4.34	nan
SUNCOR ENERGY INC	Fixed Income	29,420.73	0.01	29,420.73	1.00	13.99	nan
EQUINOR ASA	Fixed Income	29,397.38	0.01	29,397.38	1.00	4.50	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	29,397.38	0.01	29,397.38	1.00	15.57	nan
GILEAD SCIENCES INC	Fixed Income	29,303.98	0.01	29,303.98	1.00	3.98	nan
FLORIDA POWER & LIGHT CO	Fixed Income	29,233.94	0.01	29,233.94	1.00	14.88	nan
NUTRIEN LTD	Fixed Income	29,187.24	0.01	29,187.24	1.00	13.05	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	29,163.89	0.01	29,163.89	1.00	11.92	nan
EBAY INC	Fixed Income	29,093.84	0.01	29,093.84	1.00	14.28	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	29,000.44	0.01	29,000.44	1.00	10.01	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	28,953.74	0.01	28,953.74	1.00	15.23	nan
HUMANA INC	Fixed Income	28,860.34	0.01	28,860.34	1.00	6.81	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	28,650.19	0.01	28,650.19	1.00	15.76	nan
CROWN CASTLE INC	Fixed Income	28,603.49	0.01	28,603.49	1.00	14.62	nan
SYNCHRONY FINANCIAL	Fixed Income	28,580.14	0.01	28,580.14	1.00	5.66	nan
AMERICAN TOWER CORPORATION	Fixed Income	28,556.79	0.01	28,556.79	1.00	14.74	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	28,533.44	0.01	28,533.44	1.00	15.98	nan
PEPSICO INC	Fixed Income	28,486.74	0.01	28,486.74	1.00	13.76	nan
BLACKSTONE PRIVATE CREDIT FUND 144A	Fixed Income	28,463.39	0.01	28,463.39	1.00	6.94	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	28,346.64	0.01	28,346.64	1.00	4.36	nan
DELL INTERNATIONAL LLC	Fixed Income	28,229.89	0.01	28,229.89	1.00	4.31	nan
EBAY INC	Fixed Income	28,159.85	0.01	28,159.85	1.00	5.39	nan
TARGA RESOURCES CORP	Fixed Income	28,159.85	0.01	28,159.85	1.00	6.39	nan
KINDER MORGAN INC	Fixed Income	28,043.10	0.01	28,043.10	1.00	13.11	nan
WESTPAC BANKING CORP	Fixed Income	27,903.00	0.01	27,903.00	1.00	11.62	nan
DIAGEO CAPITAL PLC	Fixed Income	27,459.35	0.01	27,459.35	1.00	6.26	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	27,249.20	0.01	27,249.20	1.00	3.51	nan
INTEL CORPORATION	Fixed Income	27,249.20	0.01	27,249.20	1.00	11.76	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	27,155.80	0.01	27,155.80	1.00	13.81	nan
INTEL CORPORATION	Fixed Income	26,969.01	0.01	26,969.01	1.00	15.66	nan
MANULIFE FINANCIAL CORP	Fixed Income	26,805.56	0.01	26,805.56	1.00	5.93	nan
ING GROEP NV	Fixed Income	26,572.06	0.01	26,572.06	1.00	5.34	nan
COCA-COLA CO	Fixed Income	26,502.01	0.01	26,502.01	1.00	5.40	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	26,478.66	0.01	26,478.66	1.00	6.11	nan
HALEON US CAPITAL LLC	Fixed Income	26,478.66	0.01	26,478.66	1.00	14.61	nan
NOMURA HOLDINGS INC	Fixed Income	26,105.06	0.01	26,105.06	1.00	2.86	nan
HCA INC	Fixed Income	26,058.36	0.01	26,058.36	1.00	3.01	nan
ORANGE SA	Fixed Income	26,058.36	0.01	26,058.36	1.00	11.36	nan
PEPSICO INC	Fixed Income	25,964.97	0.01	25,964.97	1.00	12.41	nan
ONEOK INC	Fixed Income	25,824.87	0.01	25,824.87	1.00	2.93	nan
APPLOVIN CORP	Fixed Income	25,638.07	0.01	25,638.07	1.00	3.98	nan
UNITED PARCEL SERVICE INC	Fixed Income	25,241.12	0.01	25,241.12	1.00	13.63	nan
Kaiser Permanente	Fixed Income	25,217.77	0.01	25,217.77	1.00	15.21	nan
ARCH CAPITAL GROUP LTD	Fixed Income	24,704.08	0.01	24,704.08	1.00	14.27	nan
HCA INC	Fixed Income	24,610.68	0.01	24,610.68	1.00	2.78	nan
PROLOGIS LP	Fixed Income	24,143.68	0.01	24,143.68	1.00	6.54	nan
APPLOVIN CORP	Fixed Income	24,120.33	0.01	24,120.33	1.00	5.38	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	24,120.33	0.01	24,120.33	1.00	4.01	nan
HUMANA INC	Fixed Income	24,050.28	0.01	24,050.28	1.00	3.57	nan
HUMANA INC	Fixed Income	23,933.53	0.01	23,933.53	1.00	11.62	nan
PARAMOUNT GLOBAL	Fixed Income	23,886.83	0.01	23,886.83	1.00	4.82	nan
WALT DISNEY CO	Fixed Income	23,700.04	0.01	23,700.04	1.00	15.95	nan
IQVIA INC	Fixed Income	23,349.79	0.01	23,349.79	1.00	2.71	nan
EQUINOR ASA	Fixed Income	23,069.59	0.01	23,069.59	1.00	3.13	nan
CENOVUS ENERGY INC	Fixed Income	22,906.14	0.01	22,906.14	1.00	14.07	nan
AMERICAN TOWER CORPORATION	Fixed Income	22,625.95	0.01	22,625.95	1.00	15.13	nan
S&P GLOBAL INC	Fixed Income	22,555.90	0.01	22,555.90	1.00	15.01	nan
PAYPAL HOLDINGS INC	Fixed Income	22,392.45	0.01	22,392.45	1.00	14.61	nan
NATIONAL GRID PLC	Fixed Income	22,229.00	0.01	22,229.00	1.00	6.32	nan
PARAMOUNT GLOBAL	Fixed Income	22,065.55	0.01	22,065.55	1.00	11.91	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	22,018.85	0.01	22,018.85	1.00	3.95	nan
HOME DEPOT INC	Fixed Income	21,995.50	0.01	21,995.50	1.00	16.04	nan
PROLOGIS LP	Fixed Income	21,855.40	0.01	21,855.40	1.00	2.84	nan
PEPSICO INC	Fixed Income	21,738.65	0.01	21,738.65	1.00	14.64	nan
HUMANA INC	Fixed Income	21,201.61	0.01	21,201.61	1.00	6.08	nan
COMMONSPIRIT HEALTH	Fixed Income	21,108.21	0.01	21,108.21	1.00	4.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	20,968.11	0.01	20,968.11	1.00	2.89	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	20,711.26	0.01	20,711.26	1.00	3.10	nan
LEIDOS INC	Fixed Income	20,664.56	0.01	20,664.56	1.00	6.25	nan
COCA-COLA CO	Fixed Income	20,524.46	0.01	20,524.46	1.00	11.79	nan
VICI PROPERTIES LP	Fixed Income	20,454.41	0.01	20,454.41	1.00	7.48	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	18,773.23	0.01	18,773.23	1.00	2.75	nan
PARAMOUNT GLOBAL	Fixed Income	17,815.89	0.01	17,815.89	1.00	4.25	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	16,578.35	0.01	16,578.35	1.00	5.87	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	16,368.20	0.01	16,368.20	1.00	5.40	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	16,134.70	0.01	16,134.70	1.00	15.37	nan
DISCOVER BANK	Fixed Income	15,994.61	0.01	15,994.61	1.00	3.08	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	15,831.16	0.01	15,831.16	1.00	14.43	nan
GEORGIA POWER COMPANY	Fixed Income	15,761.11	0.01	15,761.11	1.00	15.05	nan
KINDER MORGAN INC	Fixed Income	15,317.46	0.01	15,317.46	1.00	4.45	nan
FS KKR CAPITAL CORP	Fixed Income	14,710.37	0.01	14,710.37	1.00	3.19	nan
EQUINOR ASA	Fixed Income	14,290.07	0.01	14,290.07	1.00	11.47	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	14,243.37	0.01	14,243.37	1.00	11.98	nan
EQUINOR ASA	Fixed Income	13,496.18	0.01	13,496.18	1.00	10.31	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	13,309.38	0.01	13,309.38	1.00	2.81	nan
US BANCORP MTN	Fixed Income	12,772.33	0.01	12,772.33	1.00	2.75	nan
TRANSCANADA PIPELINES LTD	Fixed Income	12,445.44	0.01	12,445.44	1.00	2.78	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	12,422.09	0.01	12,422.09	1.00	11.83	nan
FEDEX CORP	Fixed Income	12,001.79	0.01	12,001.79	1.00	12.57	nan
COMMONSPIRIT HEALTH	Fixed Income	11,814.99	0.01	11,814.99	1.00	13.58	nan
EQUINOR ASA	Fixed Income	11,674.89	0.01	11,674.89	1.00	14.52	nan
FEDEX CORP	Fixed Income	11,511.45	0.00	11,511.45	1.00	12.12	nan
EQUINOR ASA	Fixed Income	11,441.40	0.00	11,441.40	1.00	11.83	nan
OWL ROCK CAPITAL CORP	Fixed Income	11,161.20	0.00	11,161.20	1.00	2.89	nan
EQUINOR ASA	Fixed Income	11,114.50	0.00	11,114.50	1.00	4.64	nan
EQUINOR ASA	Fixed Income	10,600.80	0.00	10,600.80	1.00	14.49	nan
PAYCHEX INC	Fixed Income	10,460.71	0.00	10,460.71	1.00	7.56	nan
NOMURA HOLDINGS INC	Fixed Income	10,250.56	0.00	10,250.56	1.00	6.03	nan
KINDER MORGAN INC	Fixed Income	9,783.56	0.00	9,783.56	1.00	7.57	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	9,246.52	0.00	9,246.52	1.00	2.84	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	8,849.57	0.00	8,849.57	1.00	4.34	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	8,242.48	0.00	8,242.48	1.00	4.61	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	7,962.28	0.00	7,962.28	1.00	7.59	nan
GEORGIA POWER COMPANY	Fixed Income	5,930.85	0.00	5,930.85	1.00	2.77	nan
REPUBLIC SERVICES INC	Fixed Income	5,323.75	0.00	5,323.75	1.00	2.80	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	5,043.55	0.00	5,043.55	1.00	7.58	nan
QUALCOMM INCORPORATED	Fixed Income	3,409.07	0.00	3,409.07	1.00	2.94	nan
BANCO SANTANDER SA	Fixed Income	2,148.18	0.00	2,148.18	1.00	2.74	nan
TAPESTRY INC	Fixed Income	1,704.53	0.00	1,704.53	1.00	4.20	nan
TAPESTRY INC	Fixed Income	1,681.18	0.00	1,681.18	1.00	7.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	1,330.94	0.00	1,330.94	1.00	7.63	nan
XILINX INC	Fixed Income	1,214.19	0.00	1,214.19	1.00	4.66	nan
BLUE OWL CAPITAL CORP	Fixed Income	863.94	0.00	863.94	1.00	3.40	nan
HUMANA INC	Fixed Income	840.59	0.00	840.59	1.00	7.52	nan
ORACLE CORPORATION	Fixed Income	817.24	0.00	817.24	1.00	2.75	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	700.49	0.00	700.49	1.00	2.72	nan
NETFLIX INC	Fixed Income	630.44	0.00	630.44	1.00	2.75	nan
HORMEL FOODS CORPORATION	Fixed Income	443.65	0.00	443.65	1.00	2.95	nan
AES CORPORATION (THE)	Fixed Income	210.15	0.00	210.15	1.00	2.76	nan
GENERAL MILLS INC	Fixed Income	163.45	0.00	163.45	1.00	2.77	nan
BANK OF NOVA SCOTIA	Fixed Income	23.35	0.00	23.35	1.00	2.82	nan
USD CASH	Cash	-60,999.16	-0.03	-60,999.16	1.00	0.00	nan
MAY25 LQD US C @ 106	Other Derivatives	-4,089,044.30	-1.75	-169,171,046.80	1.00	321.80	nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan