Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2970 securities.

Note: The data shown here is as of date Sep 16, 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	270,930,487.62	101.72	8.16	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	540,000.00	0.20	0.09	nan	4.07
USD CASH	Cash and/or Derivatives	Cash	-18,549.13	-0.01	0.00	nan	0.00
SEP25 LQD US C @ 110	Cash and/or Derivatives	Other Derivatives	-5,098,629.42	-1.91	379.59	Sep 19, 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	3,436,951.33	1.29	3,436,951.33	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	574,020.42	0.22	574,020.42	1.00	12.47	nan
CVS HEALTH CORP	Fixed Income	507,669.55	0.19	507,669.55	1.00	12.45	nan
BOEING CO	Fixed Income	408,183.87	0.15	408,183.87	1.00	12.77	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	400,760.38	0.15	400,760.38	1.00	8.22	nan
BANK OF AMERICA CORP MTN	Fixed Income	391,359.09	0.15	391,359.09	1.00	5.72	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	384,938.04	0.14	384,938.04	1.00	14.02	nan
T-MOBILE USA INC	Fixed Income	384,883.85	0.14	384,883.85	1.00	4.08	nan
AT&T INC	Fixed Income	378,652.45	0.14	378,652.45	1.00	15.51	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	367,896.51	0.14	367,896.51	1.00	6.29	nan
BANK OF AMERICA CORP MTN	Fixed Income	365,674.88	0.14	365,674.88	1.00	14.04	nan
ABBVIE INC	Fixed Income	360,391.73	0.14	360,391.73	1.00	3.82	nan
WELLS FARGO & COMPANY MTN	Fixed Income	357,736.62	0.13	357,736.62	1.00	3.99	nan
AT&T INC	Fixed Income	355,244.06	0.13	355,244.06	1.00	15.85	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	353,483.01	0.13	353,483.01	1.00	8.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	353,184.98	0.13	353,184.98	1.00	6.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	349,825.45	0.13	349,825.45	1.00	5.04	nan
WELLS FARGO & COMPANY MTN	Fixed Income	344,244.28	0.13	344,244.28	1.00	13.42	nan
WELLS FARGO & COMPANY MTN	Fixed Income	343,458.58	0.13	343,458.58	1.00	6.32	nan
AT&T INC	Fixed Income	338,012.88	0.13	338,012.88	1.00	15.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	335,384.85	0.13	335,384.85	1.00	5.32	nan
ABBVIE INC	Fixed Income	331,320.89	0.12	331,320.89	1.00	13.94	nan
JPMORGAN CHASE & CO	Fixed Income	330,453.92	0.12	330,453.92	1.00	6.21	nan
WELLS FARGO & COMPANY MTN	Fixed Income	324,195.42	0.12	324,195.42	1.00	5.75	nan
BANK OF AMERICA CORP MTN	Fixed Income	321,675.77	0.12	321,675.77	1.00	6.12	nan
AT&T INC	Fixed Income	311,840.99	0.12	311,840.99	1.00	16.34	nan
JPMORGAN CHASE & CO	Fixed Income	304,390.40	0.11	304,390.40	1.00	5.66	nan
JPMORGAN CHASE & CO	Fixed Income	302,819.01	0.11	302,819.01	1.00	5.75	nan
CVS HEALTH CORP	Fixed Income	302,710.63	0.11	302,710.63	1.00	9.01	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	294,365.97	0.11	294,365.97	1.00	15.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	290,952.25	0.11	290,952.25	1.00	6.40	nan
AMGEN INC	Fixed Income	290,247.83	0.11	290,247.83	1.00	13.89	nan
MICROSOFT CORPORATION	Fixed Income	288,649.34	0.11	288,649.34	1.00	16.09	nan
CITIGROUP INC	Fixed Income	284,368.64	0.11	284,368.64	1.00	3.98	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	278,218.52	0.10	278,218.52	1.00	13.03	nan
MICROSOFT CORPORATION	Fixed Income	277,622.47	0.10	277,622.47	1.00	16.34	nan
AMGEN INC	Fixed Income	276,403.28	0.10	276,403.28	1.00	6.14	nan
MORGAN STANLEY MTN	Fixed Income	274,696.42	0.10	274,696.42	1.00	4.02	nan
JPMORGAN CHASE & CO	Fixed Income	274,506.77	0.10	274,506.77	1.00	6.99	nan
COMCAST CORPORATION	Fixed Income	272,962.47	0.10	272,962.47	1.00	16.48	nan
WELLS FARGO & COMPANY MTN	Fixed Income	271,716.19	0.10	271,716.19	1.00	5.70	nan
MORGAN STANLEY MTN	Fixed Income	271,445.26	0.10	271,445.26	1.00	6.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	268,194.09	0.10	268,194.09	1.00	7.11	nan
BANK OF AMERICA CORP MTN	Fixed Income	266,947.81	0.10	266,947.81	1.00	7.25	nan
MORGAN STANLEY MTN	Fixed Income	266,460.13	0.10	266,460.13	1.00	3.62	nan
CITIBANK NA	Fixed Income	266,053.74	0.10	266,053.74	1.00	4.12	nan
MORGAN STANLEY MTN	Fixed Income	262,965.13	0.10	262,965.13	1.00	6.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	262,369.08	0.10	262,369.08	1.00	5.71	nan
BANK OF AMERICA CORP MTN	Fixed Income	261,095.71	0.10	261,095.71	1.00	11.39	nan
BROADCOM INC 144A	Fixed Income	259,957.80	0.10	259,957.80	1.00	7.15	nan
JPMORGAN CHASE & CO	Fixed Income	257,736.17	0.10	257,736.17	1.00	7.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	257,519.43	0.10	257,519.43	1.00	10.89	nan
WELLS FARGO & COMPANY MTN	Fixed Income	257,465.24	0.10	257,465.24	1.00	6.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	254,837.22	0.10	254,837.22	1.00	14.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	252,778.14	0.09	252,778.14	1.00	4.98	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	249,391.51	0.09	249,391.51	1.00	13.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	249,093.49	0.09	249,093.49	1.00	5.89	nan
BOEING CO	Fixed Income	249,012.21	0.09	249,012.21	1.00	14.38	nan
JPMORGAN CHASE & CO	Fixed Income	247,765.93	0.09	247,765.93	1.00	7.12	nan
CITIGROUP INC	Fixed Income	247,738.84	0.09	247,738.84	1.00	4.32	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	247,251.16	0.09	247,251.16	1.00	5.61	nan
MORGAN STANLEY MTN	Fixed Income	246,682.21	0.09	246,682.21	1.00	7.25	nan
BANK OF AMERICA CORP MTN	Fixed Income	246,275.81	0.09	246,275.81	1.00	5.46	nan
JPMORGAN CHASE & CO	Fixed Income	245,950.70	0.09	245,950.70	1.00	5.06	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	243,539.42	0.09	243,539.42	1.00	11.58	nan
BOEING CO	Fixed Income	242,753.72	0.09	242,753.72	1.00	4.02	nan
MORGAN STANLEY MTN	Fixed Income	242,238.95	0.09	242,238.95	1.00	7.21	nan
CITIGROUP INC	Fixed Income	240,721.74	0.09	240,721.74	1.00	5.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	239,746.39	0.09	239,746.39	1.00	3.79	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	238,960.69	0.09	238,960.69	1.00	7.26	nan
HSBC HOLDINGS PLC	Fixed Income	238,689.76	0.09	238,689.76	1.00	5.10	nan
ORACLE CORPORATION	Fixed Income	237,497.67	0.09	237,497.67	1.00	14.13	nan
JPMORGAN CHASE & CO	Fixed Income	236,982.90	0.09	236,982.90	1.00	4.81	nan
WELLS FARGO & COMPANY MTN	Fixed Income	236,901.62	0.09	236,901.62	1.00	3.78	nan
ORACLE CORPORATION	Fixed Income	236,657.78	0.09	236,657.78	1.00	4.13	nan
JPMORGAN CHASE & CO	Fixed Income	235,005.10	0.09	235,005.10	1.00	5.52	nan
CITIGROUP INC	Fixed Income	234,409.06	0.09	234,409.06	1.00	5.64	nan
WELLS FARGO & COMPANY MTN	Fixed Income	233,975.57	0.09	233,975.57	1.00	4.08	nan
MORGAN STANLEY MTN	Fixed Income	233,704.64	0.09	233,704.64	1.00	14.36	nan
JPMORGAN CHASE & CO	Fixed Income	233,460.80	0.09	233,460.80	1.00	3.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	233,325.34	0.09	233,325.34	1.00	2.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	232,106.15	0.09	232,106.15	1.00	4.72	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	231,835.22	0.09	231,835.22	1.00	4.26	nan
MORGAN STANLEY MTN	Fixed Income	230,859.87	0.09	230,859.87	1.00	3.82	nan
COMCAST CORPORATION	Fixed Income	230,751.50	0.09	230,751.50	1.00	15.45	nan
BANK OF AMERICA CORP MTN	Fixed Income	230,155.45	0.09	230,155.45	1.00	5.56	nan
BANK OF AMERICA CORP MTN	Fixed Income	229,098.82	0.09	229,098.82	1.00	5.68	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	227,988.01	0.09	227,988.01	1.00	3.90	nan
WELLS FARGO & COMPANY MTN	Fixed Income	227,988.01	0.09	227,988.01	1.00	7.28	nan
META PLATFORMS INC	Fixed Income	227,229.40	0.09	227,229.40	1.00	14.52	nan
JPMORGAN CHASE & CO	Fixed Income	226,281.14	0.08	226,281.14	1.00	6.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	226,118.58	0.08	226,118.58	1.00	4.97	nan
WELLS FARGO & COMPANY	Fixed Income	224,953.58	0.08	224,953.58	1.00	6.24	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	224,763.93	0.08	224,763.93	1.00	3.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	224,113.70	0.08	224,113.70	1.00	4.53	nan
BANK OF AMERICA CORP MTN	Fixed Income	222,217.19	0.08	222,217.19	1.00	3.96	nan
BANK OF AMERICA CORP	Fixed Income	221,756.60	0.08	221,756.60	1.00	5.33	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	221,431.49	0.08	221,431.49	1.00	6.64	nan
ABBVIE INC	Fixed Income	220,808.35	0.08	220,808.35	1.00	10.30	nan
ABBVIE INC	Fixed Income	220,239.39	0.08	220,239.39	1.00	7.63	nan
AMAZON.COM INC	Fixed Income	219,941.37	0.08	219,941.37	1.00	13.69	nan
CVS HEALTH CORP	Fixed Income	218,315.79	0.08	218,315.79	1.00	11.86	nan
JPMORGAN CHASE & CO	Fixed Income	216,798.58	0.08	216,798.58	1.00	6.28	nan
APPLE INC	Fixed Income	216,663.11	0.08	216,663.11	1.00	12.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	216,636.02	0.08	216,636.02	1.00	14.73	nan
CITIGROUP INC (FX-FRN)	Fixed Income	216,121.25	0.08	216,121.25	1.00	5.67	nan
JPMORGAN CHASE & CO	Fixed Income	216,067.06	0.08	216,067.06	1.00	3.96	nan
BOEING CO	Fixed Income	214,929.16	0.08	214,929.16	1.00	9.70	nan
KRAFT HEINZ FOODS CO	Fixed Income	214,495.67	0.08	214,495.67	1.00	12.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	214,387.29	0.08	214,387.29	1.00	6.98	nan
ABBOTT LABORATORIES	Fixed Income	214,306.02	0.08	214,306.02	1.00	12.77	nan
MORGAN STANLEY	Fixed Income	214,278.92	0.08	214,278.92	1.00	6.63	nan
ABBVIE INC	Fixed Income	214,143.46	0.08	214,143.46	1.00	6.88	nan
WELLS FARGO & COMPANY MTN	Fixed Income	214,116.36	0.08	214,116.36	1.00	11.01	nan
MORGAN STANLEY MTN	Fixed Income	214,089.27	0.08	214,089.27	1.00	6.98	nan
HSBC HOLDINGS PLC	Fixed Income	213,980.90	0.08	213,980.90	1.00	10.87	nan
BROADCOM INC 144A	Fixed Income	213,818.34	0.08	213,818.34	1.00	8.36	nan
JPMORGAN CHASE & CO	Fixed Income	213,466.13	0.08	213,466.13	1.00	6.68	nan
AMGEN INC	Fixed Income	212,924.27	0.08	212,924.27	1.00	13.95	nan
APPLE INC	Fixed Income	212,436.60	0.08	212,436.60	1.00	5.06	nan
ABBVIE INC	Fixed Income	212,192.76	0.08	212,192.76	1.00	12.21	nan
AT&T INC	Fixed Income	211,488.34	0.08	211,488.34	1.00	7.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	211,298.69	0.08	211,298.69	1.00	6.64	nan
JPMORGAN CHASE & CO	Fixed Income	210,865.20	0.08	210,865.20	1.00	4.99	nan
VISA INC	Fixed Income	210,296.24	0.08	210,296.24	1.00	12.80	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	209,104.15	0.08	209,104.15	1.00	3.56	nan
BOEING CO	Fixed Income	206,801.24	0.08	206,801.24	1.00	13.18	nan
CIGNA GROUP	Fixed Income	206,584.50	0.08	206,584.50	1.00	13.10	nan
ABBVIE INC	Fixed Income	206,205.19	0.08	206,205.19	1.00	14.49	nan
HSBC HOLDINGS PLC	Fixed Income	205,121.47	0.08	205,121.47	1.00	5.71	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	204,904.73	0.08	204,904.73	1.00	14.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	204,715.08	0.08	204,715.08	1.00	5.05	nan
CENTENE CORPORATION	Fixed Income	204,037.75	0.08	204,037.75	1.00	3.75	nan
HSBC HOLDINGS PLC	Fixed Income	203,495.89	0.08	203,495.89	1.00	3.34	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	202,845.66	0.08	202,845.66	1.00	11.20	nan
BANK OF AMERICA CORP	Fixed Income	202,628.91	0.08	202,628.91	1.00	3.55	nan
CITIGROUP INC	Fixed Income	202,330.89	0.08	202,330.89	1.00	3.78	nan
BANK OF AMERICA CORP MTN	Fixed Income	201,707.75	0.08	201,707.75	1.00	4.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	201,436.82	0.08	201,436.82	1.00	3.45	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	201,220.07	0.08	201,220.07	1.00	5.62	nan
JPMORGAN CHASE & CO	Fixed Income	200,813.68	0.08	200,813.68	1.00	13.91	nan
MORGAN STANLEY MTN	Fixed Income	199,973.79	0.08	199,973.79	1.00	5.03	nan
ORACLE CORPORATION	Fixed Income	197,454.14	0.07	197,454.14	1.00	15.66	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	196,207.86	0.07	196,207.86	1.00	14.21	nan
WELLS FARGO & COMPANY MTN	Fixed Income	196,207.86	0.07	196,207.86	1.00	7.89	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	196,180.77	0.07	196,180.77	1.00	11.27	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	196,180.77	0.07	196,180.77	1.00	9.08	nan
CITIGROUP INC	Fixed Income	195,503.44	0.07	195,503.44	1.00	4.04	nan
ASTRAZENECA PLC	Fixed Income	194,284.25	0.07	194,284.25	1.00	8.58	nan
BROADCOM INC 144A	Fixed Income	193,146.34	0.07	193,146.34	1.00	8.98	nan
AMGEN INC	Fixed Income	193,010.88	0.07	193,010.88	1.00	15.33	nan
META PLATFORMS INC	Fixed Income	192,956.69	0.07	192,956.69	1.00	15.92	nan
JPMORGAN CHASE & CO	Fixed Income	192,875.41	0.07	192,875.41	1.00	7.26	nan
CITIGROUP INC	Fixed Income	192,469.02	0.07	192,469.02	1.00	5.71	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	191,574.95	0.07	191,574.95	1.00	8.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	191,520.76	0.07	191,520.76	1.00	14.08	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	191,466.58	0.07	191,466.58	1.00	3.63	nan
T-MOBILE USA INC	Fixed Income	191,060.18	0.07	191,060.18	1.00	4.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	190,653.78	0.07	190,653.78	1.00	16.38	nan
WALT DISNEY CO	Fixed Income	190,166.11	0.07	190,166.11	1.00	4.86	nan
JPMORGAN CHASE & CO	Fixed Income	189,840.99	0.07	189,840.99	1.00	8.75	nan
WELLS FARGO & COMPANY MTN	Fixed Income	189,570.06	0.07	189,570.06	1.00	3.99	nan
MORGAN STANLEY MTN	Fixed Income	188,730.18	0.07	188,730.18	1.00	5.65	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	188,540.53	0.07	188,540.53	1.00	13.21	nan
JPMORGAN CHASE & CO	Fixed Income	188,432.15	0.07	188,432.15	1.00	15.12	nan
ORACLE CORPORATION	Fixed Income	188,269.60	0.07	188,269.60	1.00	12.80	nan
MORGAN STANLEY MTN	Fixed Income	188,215.41	0.07	188,215.41	1.00	5.34	nan
FISERV INC	Fixed Income	187,998.67	0.07	187,998.67	1.00	3.48	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	187,890.29	0.07	187,890.29	1.00	4.22	nan
PFIZER INC	Fixed Income	187,538.08	0.07	187,538.08	1.00	9.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	186,806.57	0.07	186,806.57	1.00	11.18	nan
WELLS FARGO & COMPANY MTN	Fixed Income	186,644.01	0.07	186,644.01	1.00	7.18	nan
ORACLE CORPORATION	Fixed Income	186,020.87	0.07	186,020.87	1.00	14.06	nan
HOME DEPOT INC	Fixed Income	184,910.06	0.07	184,910.06	1.00	8.23	nan
ORACLE CORPORATION	Fixed Income	184,612.03	0.07	184,612.03	1.00	10.55	nan
CITIGROUP INC	Fixed Income	184,503.66	0.07	184,503.66	1.00	5.50	nan
PFIZER INC	Fixed Income	184,503.66	0.07	184,503.66	1.00	4.16	nan
T-MOBILE USA INC	Fixed Income	184,449.48	0.07	184,449.48	1.00	6.38	nan
CISCO SYSTEMS INC	Fixed Income	184,422.38	0.07	184,422.38	1.00	6.84	nan
JPMORGAN CHASE & CO	Fixed Income	183,988.89	0.07	183,988.89	1.00	9.18	nan
AT&T INC	Fixed Income	182,688.43	0.07	182,688.43	1.00	3.97	nan
BOEING CO	Fixed Income	180,846.10	0.07	180,846.10	1.00	6.53	nan
AT&T INC	Fixed Income	180,819.01	0.07	180,819.01	1.00	5.14	nan
AMGEN INC	Fixed Income	180,710.64	0.07	180,710.64	1.00	11.09	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	180,656.45	0.07	180,656.45	1.00	4.18	nan
MORGAN STANLEY MTN	Fixed Income	180,493.89	0.07	180,493.89	1.00	5.16	nan
HSBC HOLDINGS PLC	Fixed Income	179,139.24	0.07	179,139.24	1.00	4.29	nan
BARCLAYS PLC	Fixed Income	178,787.03	0.07	178,787.03	1.00	5.51	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	178,759.94	0.07	178,759.94	1.00	11.42	nan
ORACLE CORPORATION	Fixed Income	177,622.03	0.07	177,622.03	1.00	4.94	nan
ORACLE CORPORATION	Fixed Income	177,215.63	0.07	177,215.63	1.00	12.94	nan
MICROSOFT CORPORATION	Fixed Income	176,700.86	0.07	176,700.86	1.00	18.41	nan
AT&T INC	Fixed Income	176,673.77	0.07	176,673.77	1.00	7.61	nan
MORGAN STANLEY	Fixed Income	175,860.98	0.07	175,860.98	1.00	3.97	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	175,129.47	0.07	175,129.47	1.00	7.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	174,641.79	0.07	174,641.79	1.00	5.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	174,425.05	0.07	174,425.05	1.00	11.61	nan
AMAZON.COM INC	Fixed Income	174,262.49	0.07	174,262.49	1.00	15.51	nan
AT&T INC	Fixed Income	173,476.79	0.07	173,476.79	1.00	6.72	nan
JPMORGAN CHASE & CO	Fixed Income	173,314.23	0.07	173,314.23	1.00	3.37	nan
META PLATFORMS INC	Fixed Income	173,287.14	0.07	173,287.14	1.00	13.93	nan
T-MOBILE USA INC	Fixed Income	172,447.26	0.06	172,447.26	1.00	13.59	nan
CITIGROUP INC	Fixed Income	172,230.51	0.06	172,230.51	1.00	3.55	nan
COMCAST CORPORATION	Fixed Income	172,067.95	0.06	172,067.95	1.00	17.23	nan
WALT DISNEY CO	Fixed Income	172,040.86	0.06	172,040.86	1.00	14.95	nan
BANK OF AMERICA CORP	Fixed Income	171,282.25	0.06	171,282.25	1.00	11.34	nan
JPMORGAN CHASE & CO	Fixed Income	171,146.79	0.06	171,146.79	1.00	4.22	nan
BROADCOM INC	Fixed Income	171,038.42	0.06	171,038.42	1.00	5.72	nan
SYNOPSYS INC	Fixed Income	170,090.16	0.06	170,090.16	1.00	3.95	nan
EXXON MOBIL CORP	Fixed Income	169,765.04	0.06	169,765.04	1.00	13.89	nan
CITIGROUP INC	Fixed Income	169,575.39	0.06	169,575.39	1.00	7.26	nan
BARCLAYS PLC	Fixed Income	169,277.37	0.06	169,277.37	1.00	3.92	nan
HSBC HOLDINGS PLC	Fixed Income	167,868.53	0.06	167,868.53	1.00	3.95	nan
META PLATFORMS INC	Fixed Income	167,787.25	0.06	167,787.25	1.00	15.47	nan
BROADCOM INC 144A	Fixed Income	167,516.32	0.06	167,516.32	1.00	8.65	nan
MORGAN STANLEY MTN	Fixed Income	167,407.95	0.06	167,407.95	1.00	5.73	nan
BROADCOM INC 144A	Fixed Income	166,893.18	0.06	166,893.18	1.00	4.97	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	166,730.62	0.06	166,730.62	1.00	4.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	166,540.97	0.06	166,540.97	1.00	15.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	166,297.13	0.06	166,297.13	1.00	11.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	165,863.64	0.06	165,863.64	1.00	9.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	164,671.55	0.06	164,671.55	1.00	10.05	nan
CITIGROUP INC	Fixed Income	164,644.46	0.06	164,644.46	1.00	13.38	nan
AMAZON.COM INC	Fixed Income	164,454.81	0.06	164,454.81	1.00	6.01	nan
ABBVIE INC	Fixed Income	164,346.43	0.06	164,346.43	1.00	7.63	nan
BANK OF AMERICA CORP	Fixed Income	163,940.04	0.06	163,940.04	1.00	5.01	nan
HSBC HOLDINGS PLC	Fixed Income	163,940.04	0.06	163,940.04	1.00	4.54	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	163,858.76	0.06	163,858.76	1.00	13.66	nan
NORTHROP GRUMMAN CORP	Fixed Income	163,452.36	0.06	163,452.36	1.00	13.36	nan
HSBC HOLDINGS PLC	Fixed Income	162,856.32	0.06	162,856.32	1.00	7.28	nan
BANK OF AMERICA CORP	Fixed Income	162,639.57	0.06	162,639.57	1.00	8.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	162,639.57	0.06	162,639.57	1.00	16.59	nan
META PLATFORMS INC	Fixed Income	162,612.48	0.06	162,612.48	1.00	5.98	nan
ABBVIE INC	Fixed Income	162,097.71	0.06	162,097.71	1.00	11.43	nan
MORGAN STANLEY MTN	Fixed Income	162,097.71	0.06	162,097.71	1.00	6.33	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	161,908.06	0.06	161,908.06	1.00	3.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	161,474.57	0.06	161,474.57	1.00	13.87	nan
MORGAN STANLEY	Fixed Income	161,420.38	0.06	161,420.38	1.00	13.13	nan
TELEFONICA EMISIONES SAU	Fixed Income	161,420.38	0.06	161,420.38	1.00	7.61	nan
BROADCOM INC	Fixed Income	161,312.01	0.06	161,312.01	1.00	7.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	161,122.36	0.06	161,122.36	1.00	11.77	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	160,743.06	0.06	160,743.06	1.00	4.21	nan
CITIGROUP INC	Fixed Income	159,984.45	0.06	159,984.45	1.00	6.84	nan
WELLS FARGO & CO	Fixed Income	159,876.08	0.06	159,876.08	1.00	11.29	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	159,848.99	0.06	159,848.99	1.00	3.55	nan
MORGAN STANLEY	Fixed Income	159,469.69	0.06	159,469.69	1.00	10.62	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	159,334.22	0.06	159,334.22	1.00	6.79	nan
KROGER CO	Fixed Income	159,280.03	0.06	159,280.03	1.00	14.28	nan
JPMORGAN CHASE & CO	Fixed Income	159,198.75	0.06	159,198.75	1.00	11.70	nan
SYNOPSYS INC	Fixed Income	158,738.17	0.06	158,738.17	1.00	7.31	nan
META PLATFORMS INC	Fixed Income	158,521.43	0.06	158,521.43	1.00	6.26	nan
T-MOBILE USA INC	Fixed Income	157,898.29	0.06	157,898.29	1.00	3.28	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	157,464.80	0.06	157,464.80	1.00	4.47	nan
BAT CAPITAL CORP	Fixed Income	157,410.61	0.06	157,410.61	1.00	4.96	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	157,356.43	0.06	157,356.43	1.00	13.02	nan
FORD MOTOR COMPANY	Fixed Income	157,139.68	0.06	157,139.68	1.00	5.61	nan
T-MOBILE USA INC	Fixed Income	156,868.75	0.06	156,868.75	1.00	15.05	nan
ALTRIA GROUP INC	Fixed Income	156,841.66	0.06	156,841.66	1.00	12.66	nan
ENBRIDGE INC	Fixed Income	156,841.66	0.06	156,841.66	1.00	6.08	nan
AT&T INC	Fixed Income	156,597.82	0.06	156,597.82	1.00	3.18	nan
MORGAN STANLEY	Fixed Income	156,597.82	0.06	156,597.82	1.00	12.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	156,570.73	0.06	156,570.73	1.00	3.76	nan
META PLATFORMS INC	Fixed Income	156,462.36	0.06	156,462.36	1.00	14.68	nan
MORGAN STANLEY MTN	Fixed Income	156,137.24	0.06	156,137.24	1.00	6.24	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	155,812.12	0.06	155,812.12	1.00	4.03	nan
APPLE INC	Fixed Income	155,730.84	0.06	155,730.84	1.00	4.69	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	155,676.66	0.06	155,676.66	1.00	4.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	155,459.91	0.06	155,459.91	1.00	12.63	nan
CITIGROUP INC	Fixed Income	155,378.63	0.06	155,378.63	1.00	5.57	nan
VODAFONE GROUP PLC	Fixed Income	155,053.52	0.06	155,053.52	1.00	13.81	nan
SYNOPSYS INC	Fixed Income	154,890.96	0.06	154,890.96	1.00	13.96	nan
ALLY FINANCIAL INC	Fixed Income	154,701.31	0.06	154,701.31	1.00	4.80	nan
ABBVIE INC	Fixed Income	154,538.75	0.06	154,538.75	1.00	12.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	154,484.56	0.06	154,484.56	1.00	4.09	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	153,942.70	0.06	153,942.70	1.00	4.60	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	153,834.33	0.06	153,834.33	1.00	4.11	nan
AT&T INC	Fixed Income	153,455.03	0.06	153,455.03	1.00	14.62	nan
CITIGROUP INC	Fixed Income	153,129.91	0.06	153,129.91	1.00	8.89	nan
BROADCOM INC 144A	Fixed Income	153,021.54	0.06	153,021.54	1.00	6.57	nan
JPMORGAN CHASE & CO	Fixed Income	152,886.07	0.06	152,886.07	1.00	4.00	nan
CIGNA GROUP	Fixed Income	152,533.86	0.06	152,533.86	1.00	9.41	nan
AON NORTH AMERICA INC	Fixed Income	152,344.21	0.06	152,344.21	1.00	14.02	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	152,317.12	0.06	152,317.12	1.00	11.84	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	152,290.03	0.06	152,290.03	1.00	6.17	nan
APPLE INC	Fixed Income	152,208.75	0.06	152,208.75	1.00	12.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	152,019.10	0.06	152,019.10	1.00	3.99	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	151,802.35	0.06	151,802.35	1.00	7.08	nan
AMAZON.COM INC	Fixed Income	151,666.89	0.06	151,666.89	1.00	5.19	nan
AT&T INC	Fixed Income	151,450.14	0.06	151,450.14	1.00	5.79	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	150,014.21	0.06	150,014.21	1.00	15.13	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	149,743.28	0.06	149,743.28	1.00	9.43	nan
ORACLE CORPORATION	Fixed Income	149,689.09	0.06	149,689.09	1.00	13.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	149,553.63	0.06	149,553.63	1.00	10.63	nan
WELLS FARGO & COMPANY MTN	Fixed Income	149,445.26	0.06	149,445.26	1.00	12.58	nan
ING GROEP NV	Fixed Income	149,065.95	0.06	149,065.95	1.00	3.10	nan
ORACLE CORPORATION	Fixed Income	149,011.77	0.06	149,011.77	1.00	3.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	148,957.58	0.06	148,957.58	1.00	4.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	148,903.40	0.06	148,903.40	1.00	9.38	nan
CVS HEALTH CORP	Fixed Income	148,551.19	0.06	148,551.19	1.00	3.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	148,009.33	0.06	148,009.33	1.00	13.73	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	147,711.30	0.06	147,711.30	1.00	15.23	nan
JPMORGAN CHASE & CO	Fixed Income	147,521.65	0.06	147,521.65	1.00	5.55	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	147,494.56	0.06	147,494.56	1.00	6.05	nan
TELEFONICA EMISIONES SAU	Fixed Income	147,467.46	0.06	147,467.46	1.00	12.36	nan
HOME DEPOT INC	Fixed Income	147,277.81	0.06	147,277.81	1.00	4.19	nan
WELLS FARGO & COMPANY MTN	Fixed Income	147,223.63	0.06	147,223.63	1.00	3.84	nan
JPMORGAN CHASE & CO	Fixed Income	146,681.77	0.06	146,681.77	1.00	3.18	nan
HCA INC	Fixed Income	146,302.46	0.05	146,302.46	1.00	5.69	nan
ORACLE CORPORATION	Fixed Income	146,221.18	0.05	146,221.18	1.00	5.69	nan
AMGEN INC	Fixed Income	145,896.07	0.05	145,896.07	1.00	12.29	nan
JPMORGAN CHASE & CO	Fixed Income	145,679.32	0.05	145,679.32	1.00	3.45	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	145,679.32	0.05	145,679.32	1.00	14.42	nan
AMAZON.COM INC	Fixed Income	145,029.09	0.05	145,029.09	1.00	4.45	nan
ELI LILLY AND COMPANY	Fixed Income	144,839.44	0.05	144,839.44	1.00	4.85	nan
CHUBB INA HOLDINGS LLC	Fixed Income	144,541.42	0.05	144,541.42	1.00	6.89	nan
REYNOLDS AMERICAN INC	Fixed Income	144,541.42	0.05	144,541.42	1.00	11.62	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	144,053.74	0.05	144,053.74	1.00	4.03	nan
JPMORGAN CHASE & CO	Fixed Income	143,864.09	0.05	143,864.09	1.00	3.85	nan
HSBC HOLDINGS PLC	Fixed Income	143,755.72	0.05	143,755.72	1.00	3.13	nan
BARCLAYS PLC	Fixed Income	143,620.25	0.05	143,620.25	1.00	5.99	nan
CISCO SYSTEMS INC	Fixed Income	143,430.60	0.05	143,430.60	1.00	9.37	nan
CITIBANK NA	Fixed Income	142,997.11	0.05	142,997.11	1.00	6.73	nan
AMAZON.COM INC	Fixed Income	142,888.74	0.05	142,888.74	1.00	14.87	nan
US BANCORP	Fixed Income	142,861.65	0.05	142,861.65	1.00	3.59	nan
BROADCOM INC 144A	Fixed Income	142,373.97	0.05	142,373.97	1.00	11.31	nan
DELL INTERNATIONAL LLC	Fixed Income	142,157.23	0.05	142,157.23	1.00	3.53	nan
LLOYDS BANKING GROUP PLC	Fixed Income	141,940.48	0.05	141,940.48	1.00	6.55	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	141,859.20	0.05	141,859.20	1.00	4.04	nan
MORGAN STANLEY MTN	Fixed Income	141,832.11	0.05	141,832.11	1.00	5.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	141,805.02	0.05	141,805.02	1.00	6.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	141,777.92	0.05	141,777.92	1.00	12.26	nan
COREBRIDGE FINANCIAL INC	Fixed Income	141,425.71	0.05	141,425.71	1.00	3.22	nan
JPMORGAN CHASE & CO	Fixed Income	141,344.44	0.05	141,344.44	1.00	15.05	nan
BANCO SANTANDER SA	Fixed Income	141,344.44	0.05	141,344.44	1.00	4.72	nan
HSBC HOLDINGS PLC	Fixed Income	141,290.25	0.05	141,290.25	1.00	6.71	nan
EXXON MOBIL CORP	Fixed Income	141,181.88	0.05	141,181.88	1.00	4.05	nan
BANK OF AMERICA CORP MTN	Fixed Income	140,938.04	0.05	140,938.04	1.00	4.23	nan
MORGAN STANLEY	Fixed Income	140,667.11	0.05	140,667.11	1.00	4.05	nan
CITIGROUP INC	Fixed Income	140,558.74	0.05	140,558.74	1.00	14.47	nan
FISERV INC	Fixed Income	139,773.04	0.05	139,773.04	1.00	13.54	nan
INTEL CORPORATION	Fixed Income	139,664.67	0.05	139,664.67	1.00	13.05	nan
MORGAN STANLEY MTN	Fixed Income	139,637.57	0.05	139,637.57	1.00	13.13	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	139,529.20	0.05	139,529.20	1.00	5.69	nan
BANK OF AMERICA CORP	Fixed Income	138,933.15	0.05	138,933.15	1.00	8.21	nan
WELLS FARGO & COMPANY MTN	Fixed Income	138,933.15	0.05	138,933.15	1.00	12.13	nan
MORGAN STANLEY	Fixed Income	138,906.06	0.05	138,906.06	1.00	9.70	nan
ORACLE CORPORATION	Fixed Income	138,851.87	0.05	138,851.87	1.00	10.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	138,770.60	0.05	138,770.60	1.00	13.97	nan
APPLE INC	Fixed Income	138,526.76	0.05	138,526.76	1.00	12.52	nan
SHELL FINANCE US INC	Fixed Income	138,011.99	0.05	138,011.99	1.00	12.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	137,957.80	0.05	137,957.80	1.00	4.07	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	137,849.43	0.05	137,849.43	1.00	13.39	nan
ORACLE CORPORATION	Fixed Income	137,659.78	0.05	137,659.78	1.00	13.27	nan
AT&T INC	Fixed Income	137,605.59	0.05	137,605.59	1.00	11.30	nan
BROADCOM INC 144A	Fixed Income	137,605.59	0.05	137,605.59	1.00	6.45	nan
TRANSCANADA PIPELINES LTD	Fixed Income	137,036.64	0.05	137,036.64	1.00	4.06	nan
MEDTRONIC INC	Fixed Income	136,792.80	0.05	136,792.80	1.00	7.68	nan
HCA INC	Fixed Income	136,765.71	0.05	136,765.71	1.00	3.40	nan
RTX CORP	Fixed Income	136,548.97	0.05	136,548.97	1.00	13.90	nan
INTEL CORPORATION	Fixed Income	136,467.69	0.05	136,467.69	1.00	13.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	136,169.66	0.05	136,169.66	1.00	12.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	136,169.66	0.05	136,169.66	1.00	13.97	nan
WELLS FARGO & COMPANY MTN	Fixed Income	136,061.29	0.05	136,061.29	1.00	12.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	136,007.10	0.05	136,007.10	1.00	15.43	nan
BARCLAYS PLC	Fixed Income	135,952.92	0.05	135,952.92	1.00	7.25	nan
ROGERS COMMUNICATIONS INC	Fixed Income	135,925.83	0.05	135,925.83	1.00	5.66	nan
BANK OF AMERICA CORP MTN	Fixed Income	135,573.62	0.05	135,573.62	1.00	7.36	nan
COCA-COLA CO	Fixed Income	135,546.52	0.05	135,546.52	1.00	5.19	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	135,492.34	0.05	135,492.34	1.00	7.25	nan
ALTRIA GROUP INC	Fixed Income	135,275.59	0.05	135,275.59	1.00	9.30	nan
CATERPILLAR INC	Fixed Income	135,058.85	0.05	135,058.85	1.00	7.46	nan
ORACLE CORPORATION	Fixed Income	134,815.01	0.05	134,815.01	1.00	10.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	134,787.92	0.05	134,787.92	1.00	7.30	nan
DUPONT DE NEMOURS INC	Fixed Income	134,544.08	0.05	134,544.08	1.00	12.97	nan
SPRINT CAPITAL CORPORATION	Fixed Income	134,381.52	0.05	134,381.52	1.00	5.12	nan
AT&T INC	Fixed Income	134,164.78	0.05	134,164.78	1.00	7.56	nan
T-MOBILE USA INC	Fixed Income	134,110.59	0.05	134,110.59	1.00	15.12	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	134,002.22	0.05	134,002.22	1.00	13.85	nan
HOME DEPOT INC	Fixed Income	134,002.22	0.05	134,002.22	1.00	5.55	nan
ORANGE SA	Fixed Income	133,839.66	0.05	133,839.66	1.00	4.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	133,595.82	0.05	133,595.82	1.00	15.36	nan
ENERGY TRANSFER LP	Fixed Income	133,514.54	0.05	133,514.54	1.00	13.29	nan
BARCLAYS PLC	Fixed Income	133,270.71	0.05	133,270.71	1.00	7.09	nan
APPLE INC	Fixed Income	133,189.43	0.05	133,189.43	1.00	16.17	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	133,026.87	0.05	133,026.87	1.00	4.08	nan
COMCAST CORPORATION	Fixed Income	132,783.03	0.05	132,783.03	1.00	4.94	nan
US BANCORP MTN	Fixed Income	132,783.03	0.05	132,783.03	1.00	6.11	nan
LOWES COMPANIES INC	Fixed Income	132,593.38	0.05	132,593.38	1.00	4.73	nan
ORACLE CORPORATION	Fixed Income	132,593.38	0.05	132,593.38	1.00	3.59	nan
KROGER CO	Fixed Income	132,485.01	0.05	132,485.01	1.00	7.19	nan
CITIGROUP INC	Fixed Income	132,376.64	0.05	132,376.64	1.00	9.81	nan
HSBC HOLDINGS PLC	Fixed Income	132,376.64	0.05	132,376.64	1.00	6.01	nan
T-MOBILE USA INC	Fixed Income	132,105.71	0.05	132,105.71	1.00	11.56	nan
BOEING CO	Fixed Income	132,024.43	0.05	132,024.43	1.00	14.44	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	131,943.15	0.05	131,943.15	1.00	2.90	nan
EXXON MOBIL CORP	Fixed Income	131,699.31	0.05	131,699.31	1.00	4.63	nan
BANCO SANTANDER SA	Fixed Income	131,482.57	0.05	131,482.57	1.00	6.12	nan
BAT CAPITAL CORP	Fixed Income	131,401.29	0.05	131,401.29	1.00	9.01	nan
ORACLE CORPORATION	Fixed Income	131,292.91	0.05	131,292.91	1.00	7.56	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	131,265.82	0.05	131,265.82	1.00	3.20	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	131,211.64	0.05	131,211.64	1.00	4.50	nan
MORGAN STANLEY	Fixed Income	131,211.64	0.05	131,211.64	1.00	9.27	nan
LOWES COMPANIES INC	Fixed Income	130,940.70	0.05	130,940.70	1.00	3.24	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	130,859.43	0.05	130,859.43	1.00	6.08	nan
INTEL CORPORATION	Fixed Income	130,669.77	0.05	130,669.77	1.00	6.07	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	130,588.50	0.05	130,588.50	1.00	3.62	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	130,534.31	0.05	130,534.31	1.00	4.91	nan
CISCO SYSTEMS INC	Fixed Income	130,453.03	0.05	130,453.03	1.00	9.89	nan
ABBVIE INC	Fixed Income	130,425.94	0.05	130,425.94	1.00	13.22	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	130,236.29	0.05	130,236.29	1.00	4.93	nan
AMAZON.COM INC	Fixed Income	130,073.73	0.05	130,073.73	1.00	16.03	nan
T-MOBILE USA INC	Fixed Income	129,911.17	0.05	129,911.17	1.00	10.25	nan
WELLS FARGO & COMPANY	Fixed Income	129,748.61	0.05	129,748.61	1.00	11.21	nan
US BANCORP MTN	Fixed Income	129,721.52	0.05	129,721.52	1.00	6.61	nan
JBS USA LUX SA	Fixed Income	129,558.96	0.05	129,558.96	1.00	12.86	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	129,504.77	0.05	129,504.77	1.00	7.15	nan
CISCO SYSTEMS INC	Fixed Income	129,477.68	0.05	129,477.68	1.00	3.97	nan
AT&T INC	Fixed Income	129,288.03	0.05	129,288.03	1.00	14.09	nan
PEPSICO INC	Fixed Income	129,288.03	0.05	129,288.03	1.00	5.58	nan
WELLS FARGO & CO	Fixed Income	129,206.75	0.05	129,206.75	1.00	11.89	nan
MORGAN STANLEY MTN	Fixed Income	129,125.47	0.05	129,125.47	1.00	3.16	nan
WELLS FARGO & COMPANY	Fixed Income	128,935.82	0.05	128,935.82	1.00	12.64	nan
CVS HEALTH CORP	Fixed Income	128,746.17	0.05	128,746.17	1.00	6.10	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	128,664.89	0.05	128,664.89	1.00	3.30	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	128,637.80	0.05	128,637.80	1.00	9.96	nan
APPLE INC	Fixed Income	128,393.96	0.05	128,393.96	1.00	4.37	nan
AMAZON.COM INC	Fixed Income	128,204.31	0.05	128,204.31	1.00	9.32	nan
NETFLIX INC	Fixed Income	128,123.03	0.05	128,123.03	1.00	3.21	nan
BANCO SANTANDER SA	Fixed Income	127,608.26	0.05	127,608.26	1.00	4.23	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	127,554.07	0.05	127,554.07	1.00	15.61	nan
COCA-COLA CO	Fixed Income	127,554.07	0.05	127,554.07	1.00	15.92	nan
EXXON MOBIL CORP	Fixed Income	127,554.07	0.05	127,554.07	1.00	13.06	nan
HCA INC	Fixed Income	127,554.07	0.05	127,554.07	1.00	13.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	127,391.52	0.05	127,391.52	1.00	8.13	nan
ELI LILLY AND COMPANY	Fixed Income	127,310.24	0.05	127,310.24	1.00	6.86	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	127,147.68	0.05	127,147.68	1.00	13.82	nan
BROADCOM INC	Fixed Income	127,012.21	0.05	127,012.21	1.00	4.54	nan
CITIBANK NA	Fixed Income	126,903.84	0.05	126,903.84	1.00	3.50	nan
ORACLE CORPORATION	Fixed Income	126,687.10	0.05	126,687.10	1.00	13.91	nan
EXXON MOBIL CORP	Fixed Income	126,660.00	0.05	126,660.00	1.00	14.99	nan
AMGEN INC	Fixed Income	126,524.54	0.05	126,524.54	1.00	10.98	nan
META PLATFORMS INC	Fixed Income	126,470.35	0.05	126,470.35	1.00	7.20	nan
BARCLAYS PLC	Fixed Income	126,334.89	0.05	126,334.89	1.00	4.37	nan
ORACLE CORPORATION	Fixed Income	126,334.89	0.05	126,334.89	1.00	7.11	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	126,226.51	0.05	126,226.51	1.00	6.57	nan
ORACLE CORPORATION	Fixed Income	126,226.51	0.05	126,226.51	1.00	7.17	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	126,199.42	0.05	126,199.42	1.00	11.38	nan
COMCAST CORPORATION	Fixed Income	126,091.05	0.05	126,091.05	1.00	13.29	nan
MCDONALDS CORPORATION MTN	Fixed Income	125,901.40	0.05	125,901.40	1.00	4.18	nan
ENERGY TRANSFER LP	Fixed Income	125,847.21	0.05	125,847.21	1.00	12.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,847.21	0.05	125,847.21	1.00	15.38	nan
HCA INC	Fixed Income	125,711.75	0.05	125,711.75	1.00	12.84	nan
JPMORGAN CHASE & CO	Fixed Income	125,440.82	0.05	125,440.82	1.00	12.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	125,359.54	0.05	125,359.54	1.00	6.23	nan
BROADCOM INC 144A	Fixed Income	125,251.16	0.05	125,251.16	1.00	5.59	nan
JOHNSON & JOHNSON	Fixed Income	125,196.98	0.05	125,196.98	1.00	7.51	nan
APPLE INC	Fixed Income	124,926.05	0.05	124,926.05	1.00	13.44	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	124,817.68	0.05	124,817.68	1.00	4.44	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	124,655.12	0.05	124,655.12	1.00	3.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	124,628.02	0.05	124,628.02	1.00	5.67	nan
JPMORGAN CHASE & CO	Fixed Income	124,465.47	0.05	124,465.47	1.00	13.78	nan
MORGAN STANLEY	Fixed Income	124,384.19	0.05	124,384.19	1.00	5.16	nan
ALTRIA GROUP INC	Fixed Income	124,302.91	0.05	124,302.91	1.00	5.76	nan
MERCK & CO INC	Fixed Income	124,275.81	0.05	124,275.81	1.00	3.24	nan
PHILLIPS 66	Fixed Income	124,275.81	0.05	124,275.81	1.00	10.41	nan
US BANCORP	Fixed Income	123,923.61	0.05	123,923.61	1.00	4.59	nan
BAT CAPITAL CORP	Fixed Income	123,896.51	0.05	123,896.51	1.00	12.92	nan
AMERICAN TOWER CORPORATION	Fixed Income	123,625.58	0.05	123,625.58	1.00	3.58	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	123,381.74	0.05	123,381.74	1.00	4.42	nan
HOME DEPOT INC	Fixed Income	123,327.56	0.05	123,327.56	1.00	3.20	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	123,246.28	0.05	123,246.28	1.00	6.17	nan
HCA INC	Fixed Income	123,110.81	0.05	123,110.81	1.00	14.01	nan
NIKE INC	Fixed Income	123,110.81	0.05	123,110.81	1.00	4.13	nan
HOME DEPOT INC	Fixed Income	122,894.07	0.05	122,894.07	1.00	3.40	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	122,677.32	0.05	122,677.32	1.00	6.52	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	122,623.14	0.05	122,623.14	1.00	7.66	nan
NOMURA HOLDINGS INC	Fixed Income	122,596.05	0.05	122,596.05	1.00	3.97	nan
APPLE INC	Fixed Income	122,568.95	0.05	122,568.95	1.00	15.77	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	122,541.86	0.05	122,541.86	1.00	4.17	nan
COMCAST CORPORATION	Fixed Income	122,514.77	0.05	122,514.77	1.00	13.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	122,487.67	0.05	122,487.67	1.00	11.79	nan
BROADCOM INC	Fixed Income	122,433.49	0.05	122,433.49	1.00	3.21	nan
GILEAD SCIENCES INC	Fixed Income	122,352.21	0.05	122,352.21	1.00	12.63	nan
HALLIBURTON COMPANY	Fixed Income	122,298.02	0.05	122,298.02	1.00	12.00	nan
MORGAN STANLEY MTN	Fixed Income	122,270.93	0.05	122,270.93	1.00	15.81	nan
UBS GROUP AG	Fixed Income	122,216.74	0.05	122,216.74	1.00	12.11	nan
T-MOBILE USA INC	Fixed Income	122,162.56	0.05	122,162.56	1.00	6.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	122,108.37	0.05	122,108.37	1.00	11.74	nan
AMAZON.COM INC	Fixed Income	121,945.81	0.05	121,945.81	1.00	12.13	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	121,945.81	0.05	121,945.81	1.00	3.66	nan
BROADCOM INC	Fixed Income	121,918.72	0.05	121,918.72	1.00	4.27	nan
AMAZON.COM INC	Fixed Income	121,783.25	0.05	121,783.25	1.00	16.09	nan
ORACLE CORPORATION	Fixed Income	121,729.07	0.05	121,729.07	1.00	9.33	nan
SIMON PROPERTY GROUP LP	Fixed Income	121,512.32	0.05	121,512.32	1.00	3.74	nan
BANCO SANTANDER SA	Fixed Income	121,376.86	0.05	121,376.86	1.00	4.94	nan
WYETH LLC	Fixed Income	121,322.67	0.05	121,322.67	1.00	8.24	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	121,241.39	0.05	121,241.39	1.00	13.02	nan
ALTRIA GROUP INC	Fixed Income	121,214.30	0.05	121,214.30	1.00	4.18	nan
CITIGROUP INC	Fixed Income	121,214.30	0.05	121,214.30	1.00	3.09	nan
LOWES COMPANIES INC	Fixed Income	121,160.11	0.05	121,160.11	1.00	5.00	nan
WELLS FARGO & COMPANY	Fixed Income	121,160.11	0.05	121,160.11	1.00	7.55	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	121,133.02	0.05	121,133.02	1.00	6.83	nan
JPMORGAN CHASE & CO	Fixed Income	121,024.65	0.05	121,024.65	1.00	3.76	nan
KINDER MORGAN INC	Fixed Income	120,943.37	0.05	120,943.37	1.00	11.60	nan
META PLATFORMS INC	Fixed Income	120,807.90	0.05	120,807.90	1.00	5.14	nan
JBS USA LUX SA	Fixed Income	120,807.90	0.05	120,807.90	1.00	5.96	nan
WALMART INC	Fixed Income	120,807.90	0.05	120,807.90	1.00	14.76	nan
COMCAST CORPORATION	Fixed Income	120,753.72	0.05	120,753.72	1.00	4.05	nan
JPMORGAN CHASE & CO	Fixed Income	120,753.72	0.05	120,753.72	1.00	13.27	nan
CISCO SYSTEMS INC	Fixed Income	120,699.53	0.05	120,699.53	1.00	14.57	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	120,509.88	0.05	120,509.88	1.00	3.99	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	120,482.79	0.05	120,482.79	1.00	7.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	120,455.69	0.05	120,455.69	1.00	14.76	nan
HALEON US CAPITAL LLC	Fixed Income	120,238.95	0.05	120,238.95	1.00	5.62	nan
BROADCOM INC 144A	Fixed Income	120,184.76	0.05	120,184.76	1.00	3.25	nan
T-MOBILE USA INC	Fixed Income	120,157.67	0.05	120,157.67	1.00	5.58	nan
COMCAST CORPORATION	Fixed Income	120,076.39	0.05	120,076.39	1.00	4.09	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	119,995.11	0.05	119,995.11	1.00	10.37	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	119,940.93	0.05	119,940.93	1.00	6.60	nan
WILLIAMS COMPANIES INC	Fixed Income	119,724.18	0.04	119,724.18	1.00	4.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	119,561.62	0.04	119,561.62	1.00	7.47	nan
HOME DEPOT INC	Fixed Income	119,371.97	0.04	119,371.97	1.00	5.19	nan
NOVARTIS CAPITAL CORP	Fixed Income	119,236.51	0.04	119,236.51	1.00	12.08	nan
CHENIERE ENERGY INC	Fixed Income	119,209.41	0.04	119,209.41	1.00	6.62	nan
EOG RESOURCES INC	Fixed Income	119,182.32	0.04	119,182.32	1.00	5.70	nan
ONEOK INC	Fixed Income	119,182.32	0.04	119,182.32	1.00	13.12	nan
COMCAST CORPORATION	Fixed Income	119,019.76	0.04	119,019.76	1.00	13.80	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	118,992.67	0.04	118,992.67	1.00	3.40	nan
HSBC HOLDINGS PLC	Fixed Income	118,965.58	0.04	118,965.58	1.00	8.46	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	118,965.58	0.04	118,965.58	1.00	3.03	nan
WALMART INC	Fixed Income	118,857.20	0.04	118,857.20	1.00	4.09	nan
ALPHABET INC	Fixed Income	118,721.74	0.04	118,721.74	1.00	16.29	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	118,721.74	0.04	118,721.74	1.00	5.80	nan
MICRON TECHNOLOGY INC	Fixed Income	118,721.74	0.04	118,721.74	1.00	7.46	nan
GENERAL ELECTRIC CO MTN	Fixed Income	118,586.27	0.04	118,586.27	1.00	5.34	nan
JPMORGAN CHASE & CO	Fixed Income	118,559.18	0.04	118,559.18	1.00	10.48	nan
T-MOBILE USA INC	Fixed Income	118,342.44	0.04	118,342.44	1.00	13.72	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	118,261.16	0.04	118,261.16	1.00	4.02	nan
CVS HEALTH CORP	Fixed Income	118,098.60	0.04	118,098.60	1.00	4.05	nan
HCA INC	Fixed Income	118,044.41	0.04	118,044.41	1.00	12.21	nan
JPMORGAN CHASE & CO	Fixed Income	118,044.41	0.04	118,044.41	1.00	4.15	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	118,017.32	0.04	118,017.32	1.00	5.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	117,827.67	0.04	117,827.67	1.00	4.09	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	117,692.20	0.04	117,692.20	1.00	6.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	117,665.11	0.04	117,665.11	1.00	13.93	nan
WESTPAC BANKING CORP	Fixed Income	117,610.92	0.04	117,610.92	1.00	4.25	nan
ELI LILLY AND COMPANY	Fixed Income	117,583.83	0.04	117,583.83	1.00	14.63	nan
MICROSOFT CORPORATION	Fixed Income	117,502.55	0.04	117,502.55	1.00	8.86	nan
CISCO SYSTEMS INC	Fixed Income	117,475.46	0.04	117,475.46	1.00	7.46	nan
NATWEST GROUP PLC	Fixed Income	117,421.27	0.04	117,421.27	1.00	3.04	nan
ALTRIA GROUP INC	Fixed Income	117,394.18	0.04	117,394.18	1.00	13.16	nan
ONEOK INC	Fixed Income	117,394.18	0.04	117,394.18	1.00	7.09	nan
JPMORGAN CHASE & CO	Fixed Income	117,339.99	0.04	117,339.99	1.00	2.76	nan
NATWEST GROUP PLC	Fixed Income	117,312.90	0.04	117,312.90	1.00	3.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	117,177.44	0.04	117,177.44	1.00	13.78	nan
INTEL CORPORATION	Fixed Income	117,177.44	0.04	117,177.44	1.00	3.85	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	117,123.25	0.04	117,123.25	1.00	3.88	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	116,852.32	0.04	116,852.32	1.00	3.80	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	116,825.23	0.04	116,825.23	1.00	4.35	nan
BROADCOM INC	Fixed Income	116,581.39	0.04	116,581.39	1.00	6.01	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	116,554.30	0.04	116,554.30	1.00	6.06	nan
UNITED PARCEL SERVICE INC	Fixed Income	116,500.11	0.04	116,500.11	1.00	13.99	nan
MPLX LP	Fixed Income	116,418.83	0.04	116,418.83	1.00	9.13	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	116,364.64	0.04	116,364.64	1.00	5.50	nan
BARCLAYS PLC	Fixed Income	116,337.55	0.04	116,337.55	1.00	4.99	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	116,337.55	0.04	116,337.55	1.00	5.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,202.09	0.04	116,202.09	1.00	3.64	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	116,174.99	0.04	116,174.99	1.00	13.47	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	116,012.43	0.04	116,012.43	1.00	6.45	nan
FISERV INC	Fixed Income	115,985.34	0.04	115,985.34	1.00	4.31	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	115,958.25	0.04	115,958.25	1.00	4.50	nan
CARRIER GLOBAL CORP	Fixed Income	115,904.06	0.04	115,904.06	1.00	4.93	nan
WYETH LLC	Fixed Income	115,904.06	0.04	115,904.06	1.00	6.52	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	115,876.97	0.04	115,876.97	1.00	6.06	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	115,768.60	0.04	115,768.60	1.00	7.29	nan
CONOCOPHILLIPS	Fixed Income	115,768.60	0.04	115,768.60	1.00	9.13	nan
FOX CORP	Fixed Income	115,768.60	0.04	115,768.60	1.00	12.76	nan
ONEOK INC	Fixed Income	115,741.50	0.04	115,741.50	1.00	13.56	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,606.04	0.04	115,606.04	1.00	6.08	nan
BROADCOM INC 144A	Fixed Income	115,578.95	0.04	115,578.95	1.00	14.92	nan
ROGERS COMMUNICATIONS INC	Fixed Income	115,524.76	0.04	115,524.76	1.00	14.19	nan
BOEING CO	Fixed Income	115,443.48	0.04	115,443.48	1.00	4.79	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	115,362.20	0.04	115,362.20	1.00	15.13	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	115,335.11	0.04	115,335.11	1.00	6.16	nan
KRAFT HEINZ FOODS CO	Fixed Income	115,335.11	0.04	115,335.11	1.00	11.88	nan
MARATHON PETROLEUM CORP	Fixed Income	114,928.71	0.04	114,928.71	1.00	3.95	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	114,793.25	0.04	114,793.25	1.00	5.53	nan
MOLSON COORS BREWING CO	Fixed Income	114,793.25	0.04	114,793.25	1.00	12.83	nan
LOWES COMPANIES INC	Fixed Income	114,739.06	0.04	114,739.06	1.00	13.60	nan
LLOYDS BANKING GROUP PLC	Fixed Income	114,278.48	0.04	114,278.48	1.00	3.29	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	114,278.48	0.04	114,278.48	1.00	6.13	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	114,170.11	0.04	114,170.11	1.00	7.55	nan
ING GROEP NV	Fixed Income	114,088.83	0.04	114,088.83	1.00	3.23	nan
LOWES COMPANIES INC	Fixed Income	114,088.83	0.04	114,088.83	1.00	5.62	nan
TIME WARNER CABLE LLC	Fixed Income	114,061.74	0.04	114,061.74	1.00	8.38	nan
WALMART INC	Fixed Income	114,034.64	0.04	114,034.64	1.00	7.77	nan
SOUTHERN COMPANY (THE)	Fixed Income	113,872.08	0.04	113,872.08	1.00	12.74	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	113,817.90	0.04	113,817.90	1.00	14.47	nan
BARCLAYS PLC	Fixed Income	113,763.71	0.04	113,763.71	1.00	2.71	nan
JEFFERIES GROUP LLC	Fixed Income	113,601.15	0.04	113,601.15	1.00	3.91	nan
WALT DISNEY CO	Fixed Income	113,546.97	0.04	113,546.97	1.00	8.46	nan
TIME WARNER CABLE LLC	Fixed Income	113,546.97	0.04	113,546.97	1.00	8.88	nan
T-MOBILE USA INC	Fixed Income	113,519.87	0.04	113,519.87	1.00	13.87	nan
WALMART INC	Fixed Income	113,519.87	0.04	113,519.87	1.00	13.89	nan
HOME DEPOT INC	Fixed Income	113,465.69	0.04	113,465.69	1.00	7.02	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	113,438.60	0.04	113,438.60	1.00	7.90	nan
ALTRIA GROUP INC	Fixed Income	113,384.41	0.04	113,384.41	1.00	11.46	nan
NVIDIA CORPORATION	Fixed Income	113,248.94	0.04	113,248.94	1.00	14.77	nan
HOME DEPOT INC	Fixed Income	113,194.76	0.04	113,194.76	1.00	3.47	nan
SHELL FINANCE US INC	Fixed Income	113,167.66	0.04	113,167.66	1.00	4.16	nan
SHELL FINANCE US INC	Fixed Income	113,140.57	0.04	113,140.57	1.00	3.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	113,086.39	0.04	113,086.39	1.00	4.77	nan
VERIZON COMMUNICATIONS INC	Fixed Income	112,788.36	0.04	112,788.36	1.00	4.77	nan
CATERPILLAR INC	Fixed Income	112,598.71	0.04	112,598.71	1.00	4.19	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	112,463.25	0.04	112,463.25	1.00	3.58	nan
BROADCOM INC	Fixed Income	112,327.78	0.04	112,327.78	1.00	5.18	nan
BARCLAYS PLC	Fixed Income	112,273.59	0.04	112,273.59	1.00	3.58	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	112,192.31	0.04	112,192.31	1.00	6.41	nan
AT&T INC	Fixed Income	112,138.13	0.04	112,138.13	1.00	4.30	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	112,056.85	0.04	112,056.85	1.00	9.26	nan
METLIFE INC	Fixed Income	112,002.66	0.04	112,002.66	1.00	3.97	nan
COMCAST CORPORATION	Fixed Income	111,975.57	0.04	111,975.57	1.00	10.52	nan
MERCK & CO INC	Fixed Income	111,948.48	0.04	111,948.48	1.00	6.34	nan
AMGEN INC	Fixed Income	111,921.38	0.04	111,921.38	1.00	5.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	111,894.29	0.04	111,894.29	1.00	6.24	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	111,677.55	0.04	111,677.55	1.00	4.32	nan
HCA INC	Fixed Income	111,650.45	0.04	111,650.45	1.00	7.28	nan
PFIZER INC	Fixed Income	111,650.45	0.04	111,650.45	1.00	3.26	nan
BAXTER INTERNATIONAL INC	Fixed Income	111,406.62	0.04	111,406.62	1.00	5.73	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	111,406.62	0.04	111,406.62	1.00	4.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	111,406.62	0.04	111,406.62	1.00	9.75	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	111,352.43	0.04	111,352.43	1.00	5.15	nan
NATWEST GROUP PLC	Fixed Income	111,189.87	0.04	111,189.87	1.00	4.07	nan
SOLVENTUM CORP	Fixed Income	111,162.78	0.04	111,162.78	1.00	6.60	nan
TEXAS INSTRUMENTS INC	Fixed Income	111,162.78	0.04	111,162.78	1.00	15.91	nan
PAYCHEX INC	Fixed Income	111,081.50	0.04	111,081.50	1.00	5.41	nan
PAYPAL HOLDINGS INC	Fixed Income	111,081.50	0.04	111,081.50	1.00	3.71	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	110,891.85	0.04	110,891.85	1.00	11.28	nan
CITIGROUP INC	Fixed Income	110,837.66	0.04	110,837.66	1.00	12.37	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	110,810.57	0.04	110,810.57	1.00	5.69	nan
WALT DISNEY CO	Fixed Income	110,783.48	0.04	110,783.48	1.00	13.68	nan
WOODSIDE FINANCE LTD	Fixed Income	110,756.38	0.04	110,756.38	1.00	7.21	nan
JPMORGAN CHASE & CO	Fixed Income	110,729.29	0.04	110,729.29	1.00	10.06	nan
CISCO SYSTEMS INC	Fixed Income	110,675.10	0.04	110,675.10	1.00	4.74	nan
CVS HEALTH CORP	Fixed Income	110,620.92	0.04	110,620.92	1.00	7.63	nan
HSBC HOLDINGS PLC	Fixed Income	110,593.83	0.04	110,593.83	1.00	5.49	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	110,458.36	0.04	110,458.36	1.00	10.26	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	110,404.17	0.04	110,404.17	1.00	3.46	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	110,404.17	0.04	110,404.17	1.00	7.56	nan
PHILLIPS 66	Fixed Income	110,322.89	0.04	110,322.89	1.00	11.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,322.89	0.04	110,322.89	1.00	7.01	nan
FORD MOTOR COMPANY	Fixed Income	110,295.80	0.04	110,295.80	1.00	10.86	nan
TIME WARNER CABLE LLC	Fixed Income	110,241.62	0.04	110,241.62	1.00	7.98	nan
META PLATFORMS INC	Fixed Income	110,187.43	0.04	110,187.43	1.00	16.24	nan
NATWEST GROUP PLC	Fixed Income	110,079.06	0.04	110,079.06	1.00	3.28	nan
AMGEN INC	Fixed Income	109,970.68	0.04	109,970.68	1.00	13.19	nan
MEDTRONIC INC	Fixed Income	109,889.41	0.04	109,889.41	1.00	12.44	nan
CHEVRON CORP	Fixed Income	109,835.22	0.04	109,835.22	1.00	4.31	nan
PROCTER & GAMBLE CO	Fixed Income	109,835.22	0.04	109,835.22	1.00	4.11	nan
ROYAL BANK OF CANADA MTN	Fixed Income	109,753.94	0.04	109,753.94	1.00	5.69	nan
ORACLE CORPORATION	Fixed Income	109,726.85	0.04	109,726.85	1.00	13.79	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	109,510.10	0.04	109,510.10	1.00	6.83	nan
INTEL CORPORATION	Fixed Income	109,401.73	0.04	109,401.73	1.00	13.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	109,347.54	0.04	109,347.54	1.00	5.98	nan
ENERGY TRANSFER LP	Fixed Income	109,239.17	0.04	109,239.17	1.00	6.30	nan
BANCO SANTANDER SA	Fixed Income	109,212.08	0.04	109,212.08	1.00	6.21	nan
ING GROEP NV	Fixed Income	109,130.80	0.04	109,130.80	1.00	6.60	nan
COOPERATIEVE RABOBANK UA	Fixed Income	109,103.71	0.04	109,103.71	1.00	12.01	nan
AON NORTH AMERICA INC	Fixed Income	108,995.34	0.04	108,995.34	1.00	6.75	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	108,968.24	0.04	108,968.24	1.00	5.94	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	108,805.68	0.04	108,805.68	1.00	3.20	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	108,805.68	0.04	108,805.68	1.00	4.83	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	108,670.22	0.04	108,670.22	1.00	4.69	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	108,616.03	0.04	108,616.03	1.00	12.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	108,588.94	0.04	108,588.94	1.00	13.60	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	108,588.94	0.04	108,588.94	1.00	13.31	nan
CENTENE CORPORATION	Fixed Income	108,561.85	0.04	108,561.85	1.00	4.96	nan
MICROSOFT CORPORATION	Fixed Income	108,453.47	0.04	108,453.47	1.00	7.86	nan
OTIS WORLDWIDE CORP	Fixed Income	108,453.47	0.04	108,453.47	1.00	4.09	nan
ORACLE CORPORATION	Fixed Income	108,399.29	0.04	108,399.29	1.00	12.38	nan
DIAMONDBACK ENERGY INC	Fixed Income	108,372.20	0.04	108,372.20	1.00	3.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	108,345.10	0.04	108,345.10	1.00	15.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	108,128.36	0.04	108,128.36	1.00	14.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	108,074.17	0.04	108,074.17	1.00	4.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	108,047.08	0.04	108,047.08	1.00	8.67	nan
AMGEN INC	Fixed Income	108,019.99	0.04	108,019.99	1.00	4.12	nan
COMCAST CORPORATION	Fixed Income	108,019.99	0.04	108,019.99	1.00	9.53	nan
INTEL CORPORATION	Fixed Income	107,992.89	0.04	107,992.89	1.00	14.30	nan
HOME DEPOT INC	Fixed Income	107,911.61	0.04	107,911.61	1.00	14.46	nan
SYSCO CORPORATION	Fixed Income	107,694.87	0.04	107,694.87	1.00	3.88	nan
BARCLAYS PLC	Fixed Income	107,667.78	0.04	107,667.78	1.00	6.26	nan
EXXON MOBIL CORP	Fixed Income	107,532.31	0.04	107,532.31	1.00	10.32	nan
PEPSICO INC	Fixed Income	107,478.12	0.04	107,478.12	1.00	7.69	nan
AMAZON.COM INC	Fixed Income	107,451.03	0.04	107,451.03	1.00	11.78	nan
SHELL FINANCE US INC	Fixed Income	107,396.85	0.04	107,396.85	1.00	12.97	nan
PHILLIPS 66	Fixed Income	107,288.47	0.04	107,288.47	1.00	4.83	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	107,261.38	0.04	107,261.38	1.00	3.64	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	107,261.38	0.04	107,261.38	1.00	15.07	nan
T-MOBILE USA INC	Fixed Income	107,153.01	0.04	107,153.01	1.00	7.41	nan
CITIGROUP INC	Fixed Income	107,044.64	0.04	107,044.64	1.00	13.03	nan
JPMORGAN CHASE & CO	Fixed Income	107,044.64	0.04	107,044.64	1.00	11.73	nan
SIMON PROPERTY GROUP LP	Fixed Income	107,017.54	0.04	107,017.54	1.00	4.44	nan
DUKE ENERGY CORP	Fixed Income	106,936.26	0.04	106,936.26	1.00	14.35	nan
HCA INC	Fixed Income	106,773.71	0.04	106,773.71	1.00	13.70	nan
US BANCORP MTN	Fixed Income	106,719.52	0.04	106,719.52	1.00	3.03	nan
ARTHUR J GALLAGHER & CO	Fixed Income	106,665.33	0.04	106,665.33	1.00	14.21	nan
GENERAL MOTORS CO	Fixed Income	106,665.33	0.04	106,665.33	1.00	10.53	nan
VERIZON COMMUNICATIONS INC	Fixed Income	106,638.24	0.04	106,638.24	1.00	7.28	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	106,611.15	0.04	106,611.15	1.00	9.60	nan
COMCAST CORPORATION	Fixed Income	106,584.05	0.04	106,584.05	1.00	13.76	nan
HOME DEPOT INC	Fixed Income	106,529.87	0.04	106,529.87	1.00	12.73	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	106,529.87	0.04	106,529.87	1.00	7.45	nan
COMCAST CORPORATION	Fixed Income	106,421.50	0.04	106,421.50	1.00	6.86	nan
FIFTH THIRD BANCORP	Fixed Income	106,367.31	0.04	106,367.31	1.00	3.47	nan
ACCENTURE CAPITAL INC	Fixed Income	106,015.10	0.04	106,015.10	1.00	5.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	105,988.01	0.04	105,988.01	1.00	14.43	nan
FREEPORT-MCMORAN INC	Fixed Income	105,960.91	0.04	105,960.91	1.00	11.10	nan
EXXON MOBIL CORP	Fixed Income	105,933.82	0.04	105,933.82	1.00	3.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	105,933.82	0.04	105,933.82	1.00	4.68	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	105,717.08	0.04	105,717.08	1.00	3.94	nan
ASTRAZENECA FINANCE LLC	Fixed Income	105,473.24	0.04	105,473.24	1.00	4.75	nan
KROGER CO	Fixed Income	105,419.05	0.04	105,419.05	1.00	15.55	nan
INTEL CORPORATION	Fixed Income	105,337.77	0.04	105,337.77	1.00	13.73	nan
DUKE ENERGY CORP	Fixed Income	105,283.59	0.04	105,283.59	1.00	5.21	nan
ELI LILLY AND COMPANY	Fixed Income	105,229.40	0.04	105,229.40	1.00	14.81	nan
AMGEN INC	Fixed Income	105,202.31	0.04	105,202.31	1.00	5.68	nan
ABBVIE INC	Fixed Income	105,121.03	0.04	105,121.03	1.00	7.48	nan
MCDONALDS CORPORATION MTN	Fixed Income	105,066.84	0.04	105,066.84	1.00	14.49	nan
NISOURCE INC	Fixed Income	104,985.56	0.04	104,985.56	1.00	13.81	nan
ALPHABET INC	Fixed Income	104,850.10	0.04	104,850.10	1.00	14.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	104,768.82	0.04	104,768.82	1.00	12.85	nan
DTE ENERGY COMPANY	Fixed Income	104,741.73	0.04	104,741.73	1.00	3.91	nan
KINDER MORGAN INC	Fixed Income	104,633.35	0.04	104,633.35	1.00	6.23	nan
NORTHERN TRUST CORPORATION	Fixed Income	104,389.52	0.04	104,389.52	1.00	4.31	nan
APPLE INC	Fixed Income	104,118.59	0.04	104,118.59	1.00	13.20	nan
ORACLE CORPORATION	Fixed Income	104,091.49	0.04	104,091.49	1.00	8.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	104,091.49	0.04	104,091.49	1.00	8.59	nan
WELLS FARGO BANK NA MTN	Fixed Income	104,010.21	0.04	104,010.21	1.00	8.58	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	103,956.03	0.04	103,956.03	1.00	3.95	nan
FOX CORP	Fixed Income	103,793.47	0.04	103,793.47	1.00	9.34	nan
BARCLAYS PLC	Fixed Income	103,549.63	0.04	103,549.63	1.00	3.14	nan
HEALTHPEAK OP LLC	Fixed Income	103,522.54	0.04	103,522.54	1.00	3.98	nan
FORD MOTOR COMPANY	Fixed Income	103,414.17	0.04	103,414.17	1.00	5.59	nan
BANK OF AMERICA CORP	Fixed Income	103,387.07	0.04	103,387.07	1.00	15.76	nan
AMGEN INC	Fixed Income	103,332.89	0.04	103,332.89	1.00	3.95	nan
TRUIST BANK	Fixed Income	103,332.89	0.04	103,332.89	1.00	4.19	nan
CATERPILLAR INC	Fixed Income	103,251.61	0.04	103,251.61	1.00	11.86	nan
KENVUE INC	Fixed Income	103,224.52	0.04	103,224.52	1.00	14.06	nan
ONEOK INC	Fixed Income	103,224.52	0.04	103,224.52	1.00	5.13	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	103,034.86	0.04	103,034.86	1.00	5.24	nan
HSBC HOLDINGS PLC	Fixed Income	102,980.68	0.04	102,980.68	1.00	4.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	102,763.93	0.04	102,763.93	1.00	6.55	nan
PACIFICORP	Fixed Income	102,628.47	0.04	102,628.47	1.00	13.78	nan
AMAZON.COM INC	Fixed Income	102,601.38	0.04	102,601.38	1.00	18.20	nan
ASTRAZENECA FINANCE LLC	Fixed Income	102,547.19	0.04	102,547.19	1.00	5.21	nan
REGAL REXNORD CORP	Fixed Income	102,384.63	0.04	102,384.63	1.00	5.88	nan
MORGAN STANLEY MTN	Fixed Income	102,357.54	0.04	102,357.54	1.00	3.44	nan
JOHNSON & JOHNSON	Fixed Income	102,330.45	0.04	102,330.45	1.00	13.50	nan
BANK OF AMERICA NA	Fixed Income	102,032.42	0.04	102,032.42	1.00	8.00	nan
QUANTA SERVICES INC.	Fixed Income	101,978.24	0.04	101,978.24	1.00	4.55	nan
MCDONALDS CORPORATION MTN	Fixed Income	101,924.05	0.04	101,924.05	1.00	12.31	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	101,869.86	0.04	101,869.86	1.00	11.20	nan
TYSON FOODS INC	Fixed Income	101,842.77	0.04	101,842.77	1.00	12.75	nan
COMCAST CORPORATION	Fixed Income	101,707.31	0.04	101,707.31	1.00	6.18	nan
JPMORGAN CHASE & CO	Fixed Income	101,653.12	0.04	101,653.12	1.00	13.52	nan
TOTALENERGIES CAPITAL SA	Fixed Income	101,544.75	0.04	101,544.75	1.00	15.93	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	101,517.65	0.04	101,517.65	1.00	5.16	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	101,463.47	0.04	101,463.47	1.00	11.92	nan
COCA-COLA CO	Fixed Income	101,409.28	0.04	101,409.28	1.00	4.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	101,409.28	0.04	101,409.28	1.00	6.71	nan
APPLE INC	Fixed Income	101,382.19	0.04	101,382.19	1.00	7.60	nan
NISOURCE INC	Fixed Income	101,382.19	0.04	101,382.19	1.00	4.15	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,219.63	0.04	101,219.63	1.00	4.85	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	101,165.44	0.04	101,165.44	1.00	7.24	nan
WALMART INC	Fixed Income	101,111.26	0.04	101,111.26	1.00	6.01	nan
BANK OF AMERICA CORP MTN	Fixed Income	100,948.70	0.04	100,948.70	1.00	9.93	nan
CVS HEALTH CORP	Fixed Income	100,786.14	0.04	100,786.14	1.00	13.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	100,731.96	0.04	100,731.96	1.00	4.68	nan
CVS HEALTH CORP	Fixed Income	100,704.86	0.04	100,704.86	1.00	13.74	nan
COMCAST CORPORATION	Fixed Income	100,677.77	0.04	100,677.77	1.00	7.29	nan
PAYCHEX INC	Fixed Income	100,623.58	0.04	100,623.58	1.00	7.26	nan
DIAMONDBACK ENERGY INC	Fixed Income	100,596.49	0.04	100,596.49	1.00	4.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,569.40	0.04	100,569.40	1.00	5.16	nan
JPMORGAN CHASE & CO	Fixed Income	100,542.30	0.04	100,542.30	1.00	10.74	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	100,515.21	0.04	100,515.21	1.00	7.86	nan
VISA INC	Fixed Income	100,461.02	0.04	100,461.02	1.00	8.14	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	100,298.47	0.04	100,298.47	1.00	13.60	nan
INTEL CORPORATION	Fixed Income	100,244.28	0.04	100,244.28	1.00	4.02	nan
WILLIAMS COMPANIES INC	Fixed Income	100,244.28	0.04	100,244.28	1.00	3.19	nan
AT&T INC	Fixed Income	100,081.72	0.04	100,081.72	1.00	12.40	nan
MICRON TECHNOLOGY INC	Fixed Income	100,054.63	0.04	100,054.63	1.00	7.15	nan
COMCAST CORPORATION	Fixed Income	100,027.54	0.04	100,027.54	1.00	6.27	nan
ABBVIE INC	Fixed Income	99,892.07	0.04	99,892.07	1.00	16.01	nan
ONEOK INC	Fixed Income	99,864.98	0.04	99,864.98	1.00	13.47	nan
EXPEDIA GROUP INC	Fixed Income	99,837.88	0.04	99,837.88	1.00	4.04	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	99,783.70	0.04	99,783.70	1.00	4.40	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	99,648.23	0.04	99,648.23	1.00	12.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	99,648.23	0.04	99,648.23	1.00	4.64	nan
MORGAN STANLEY	Fixed Income	99,621.14	0.04	99,621.14	1.00	11.40	nan
STARBUCKS CORPORATION	Fixed Income	99,621.14	0.04	99,621.14	1.00	4.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	99,621.14	0.04	99,621.14	1.00	15.22	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	99,485.68	0.04	99,485.68	1.00	4.60	nan
COMCAST CORPORATION	Fixed Income	99,431.49	0.04	99,431.49	1.00	15.23	nan
ENERGY TRANSFER LP	Fixed Income	99,431.49	0.04	99,431.49	1.00	7.14	nan
FIFTH THIRD BANCORP	Fixed Income	99,404.40	0.04	99,404.40	1.00	4.59	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	99,377.30	0.04	99,377.30	1.00	15.54	nan
PEPSICO INC	Fixed Income	99,323.12	0.04	99,323.12	1.00	4.34	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	99,241.84	0.04	99,241.84	1.00	10.08	nan
DELL INTERNATIONAL LLC	Fixed Income	99,187.65	0.04	99,187.65	1.00	7.40	nan
UNION PACIFIC CORPORATION	Fixed Income	99,133.47	0.04	99,133.47	1.00	14.98	nan
AMAZON.COM INC	Fixed Income	98,943.81	0.04	98,943.81	1.00	3.75	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	98,916.72	0.04	98,916.72	1.00	3.41	nan
NXP BV	Fixed Income	98,889.63	0.04	98,889.63	1.00	5.12	nan
CVS HEALTH CORP	Fixed Income	98,862.53	0.04	98,862.53	1.00	6.75	nan
US BANCORP MTN	Fixed Income	98,862.53	0.04	98,862.53	1.00	7.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,808.35	0.04	98,808.35	1.00	13.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	98,781.26	0.04	98,781.26	1.00	13.05	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	98,727.07	0.04	98,727.07	1.00	3.21	nan
ARTHUR J GALLAGHER & CO	Fixed Income	98,672.88	0.04	98,672.88	1.00	7.37	nan
ROYAL BANK OF CANADA MTN	Fixed Income	98,672.88	0.04	98,672.88	1.00	6.11	nan
BROADCOM INC	Fixed Income	98,645.79	0.04	98,645.79	1.00	7.16	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	98,645.79	0.04	98,645.79	1.00	3.07	nan
AT&T INC	Fixed Income	98,537.42	0.04	98,537.42	1.00	13.27	nan
ORACLE CORPORATION	Fixed Income	98,510.33	0.04	98,510.33	1.00	8.56	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	98,429.05	0.04	98,429.05	1.00	3.99	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	98,401.95	0.04	98,401.95	1.00	6.96	nan
BOEING CO	Fixed Income	98,374.86	0.04	98,374.86	1.00	14.23	nan
KINDER MORGAN INC	Fixed Income	98,347.77	0.04	98,347.77	1.00	5.02	nan
ROYALTY PHARMA PLC	Fixed Income	98,293.58	0.04	98,293.58	1.00	4.71	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	98,266.49	0.04	98,266.49	1.00	12.84	nan
HONDA MOTOR CO LTD	Fixed Income	98,212.30	0.04	98,212.30	1.00	4.23	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	98,131.02	0.04	98,131.02	1.00	6.95	nan
GLOBAL PAYMENTS INC	Fixed Income	98,103.93	0.04	98,103.93	1.00	3.61	nan
ORACLE CORPORATION	Fixed Income	98,103.93	0.04	98,103.93	1.00	6.12	nan
EQT CORP	Fixed Income	98,076.84	0.04	98,076.84	1.00	6.59	nan
LOWES COMPANIES INC	Fixed Income	98,076.84	0.04	98,076.84	1.00	4.03	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	98,049.74	0.04	98,049.74	1.00	4.23	nan
VICI PROPERTIES LP	Fixed Income	98,049.74	0.04	98,049.74	1.00	5.51	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	97,968.46	0.04	97,968.46	1.00	5.60	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	97,941.37	0.04	97,941.37	1.00	10.48	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	97,914.28	0.04	97,914.28	1.00	14.59	nan
PARKER HANNIFIN CORPORATION	Fixed Income	97,914.28	0.04	97,914.28	1.00	3.45	nan
FOX CORP	Fixed Income	97,833.00	0.04	97,833.00	1.00	3.06	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	97,751.72	0.04	97,751.72	1.00	3.16	nan
GILEAD SCIENCES INC	Fixed Income	97,751.72	0.04	97,751.72	1.00	11.67	nan
CVS HEALTH CORP	Fixed Income	97,697.53	0.04	97,697.53	1.00	5.06	nan
PEPSICO INC	Fixed Income	97,697.53	0.04	97,697.53	1.00	7.42	nan
EMERSON ELECTRIC CO	Fixed Income	97,670.44	0.04	97,670.44	1.00	5.70	nan
ORACLE CORPORATION	Fixed Income	97,643.35	0.04	97,643.35	1.00	9.28	nan
LOWES COMPANIES INC	Fixed Income	97,589.16	0.04	97,589.16	1.00	13.12	nan
TOTALENERGIES CAPITAL SA	Fixed Income	97,562.07	0.04	97,562.07	1.00	14.01	nan
QUALCOMM INCORPORATED	Fixed Income	97,507.88	0.04	97,507.88	1.00	4.34	nan
GILEAD SCIENCES INC	Fixed Income	97,480.79	0.04	97,480.79	1.00	13.36	nan
ELI LILLY AND COMPANY	Fixed Income	97,426.60	0.04	97,426.60	1.00	16.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	97,372.42	0.04	97,372.42	1.00	4.86	nan
AMAZON.COM INC	Fixed Income	97,345.32	0.04	97,345.32	1.00	17.44	nan
WALT DISNEY CO	Fixed Income	97,318.23	0.04	97,318.23	1.00	15.50	nan
APPLE INC	Fixed Income	97,291.14	0.04	97,291.14	1.00	6.05	nan
COMCAST CORPORATION	Fixed Income	97,291.14	0.04	97,291.14	1.00	4.45	nan
CVS HEALTH CORP	Fixed Income	97,264.05	0.04	97,264.05	1.00	4.81	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	97,264.05	0.04	97,264.05	1.00	6.91	nan
CONOCOPHILLIPS CO	Fixed Income	97,236.95	0.04	97,236.95	1.00	14.26	nan
KRAFT HEINZ FOODS CO	Fixed Income	97,236.95	0.04	97,236.95	1.00	13.09	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	97,209.86	0.04	97,209.86	1.00	14.29	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	97,209.86	0.04	97,209.86	1.00	6.97	nan
ROGERS COMMUNICATIONS INC	Fixed Income	97,155.67	0.04	97,155.67	1.00	6.72	nan
AMAZON.COM INC	Fixed Income	96,993.11	0.04	96,993.11	1.00	7.34	nan
ALPHABET INC	Fixed Income	96,966.02	0.04	96,966.02	1.00	17.07	nan
LLOYDS BANKING GROUP PLC	Fixed Income	96,884.74	0.04	96,884.74	1.00	13.18	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	96,830.56	0.04	96,830.56	1.00	3.53	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	96,776.37	0.04	96,776.37	1.00	5.31	nan
DIAMONDBACK ENERGY INC	Fixed Income	96,640.90	0.04	96,640.90	1.00	6.69	nan
META PLATFORMS INC	Fixed Income	96,586.72	0.04	96,586.72	1.00	4.09	nan
ABBVIE INC	Fixed Income	96,451.25	0.04	96,451.25	1.00	11.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	96,451.25	0.04	96,451.25	1.00	11.83	nan
TRANSCANADA PIPELINES LTD	Fixed Income	96,424.16	0.04	96,424.16	1.00	6.89	nan
CVS HEALTH CORP	Fixed Income	96,397.07	0.04	96,397.07	1.00	3.92	nan
T-MOBILE USA INC	Fixed Income	96,397.07	0.04	96,397.07	1.00	6.76	nan
COMCAST CORPORATION	Fixed Income	96,342.88	0.04	96,342.88	1.00	13.78	nan
BARCLAYS PLC	Fixed Income	96,315.79	0.04	96,315.79	1.00	12.09	nan
JPMORGAN CHASE & CO	Fixed Income	96,234.51	0.04	96,234.51	1.00	10.97	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	96,126.14	0.04	96,126.14	1.00	5.52	nan
MPLX LP	Fixed Income	96,099.04	0.04	96,099.04	1.00	6.78	nan
ACCENTURE CAPITAL INC	Fixed Income	95,990.67	0.04	95,990.67	1.00	3.63	nan
BAT CAPITAL CORP	Fixed Income	95,990.67	0.04	95,990.67	1.00	13.36	nan
PFIZER INC	Fixed Income	95,719.74	0.04	95,719.74	1.00	5.51	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	95,719.74	0.04	95,719.74	1.00	5.16	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	95,611.37	0.04	95,611.37	1.00	4.24	nan
CIGNA GROUP	Fixed Income	95,503.00	0.04	95,503.00	1.00	6.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,475.90	0.04	95,475.90	1.00	7.51	nan
GENERAL MOTORS CO	Fixed Income	95,421.72	0.04	95,421.72	1.00	7.47	nan
JPMORGAN CHASE & CO	Fixed Income	95,421.72	0.04	95,421.72	1.00	3.64	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	95,367.53	0.04	95,367.53	1.00	7.76	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	95,340.44	0.04	95,340.44	1.00	9.79	nan
BECTON DICKINSON AND COMPANY	Fixed Income	95,204.97	0.04	95,204.97	1.00	12.84	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	95,150.79	0.04	95,150.79	1.00	4.66	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	95,069.51	0.04	95,069.51	1.00	3.94	nan
ABBVIE INC	Fixed Income	95,015.32	0.04	95,015.32	1.00	4.02	nan
GLOBAL PAYMENTS INC	Fixed Income	95,015.32	0.04	95,015.32	1.00	4.24	nan
UNION PACIFIC CORPORATION	Fixed Income	94,961.14	0.04	94,961.14	1.00	5.17	nan
BANCO SANTANDER SA	Fixed Income	94,934.04	0.04	94,934.04	1.00	7.12	nan
ELEVANCE HEALTH INC	Fixed Income	94,852.76	0.04	94,852.76	1.00	14.11	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	94,798.58	0.04	94,798.58	1.00	7.74	nan
TARGA RESOURCES CORP	Fixed Income	94,798.58	0.04	94,798.58	1.00	4.40	nan
DUKE ENERGY CORP	Fixed Income	94,771.48	0.04	94,771.48	1.00	4.34	nan
ELI LILLY AND COMPANY	Fixed Income	94,744.39	0.04	94,744.39	1.00	7.42	nan
WALT DISNEY CO	Fixed Income	94,717.30	0.04	94,717.30	1.00	10.84	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	94,663.11	0.04	94,663.11	1.00	11.76	nan
CONOCOPHILLIPS CO	Fixed Income	94,663.11	0.04	94,663.11	1.00	16.43	nan
EXELON CORPORATION	Fixed Income	94,663.11	0.04	94,663.11	1.00	4.07	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	94,663.11	0.04	94,663.11	1.00	5.43	nan
US BANCORP MTN	Fixed Income	94,663.11	0.04	94,663.11	1.00	5.83	nan
STARBUCKS CORPORATION	Fixed Income	94,636.02	0.04	94,636.02	1.00	3.60	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	94,608.93	0.04	94,608.93	1.00	15.58	nan
S&P GLOBAL INC	Fixed Income	94,608.93	0.04	94,608.93	1.00	5.78	nan
SHELL FINANCE US INC	Fixed Income	94,608.93	0.04	94,608.93	1.00	7.73	nan
WESTPAC BANKING CORP	Fixed Income	94,581.83	0.04	94,581.83	1.00	5.24	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	94,554.74	0.04	94,554.74	1.00	7.11	nan
EOG RESOURCES INC	Fixed Income	94,527.65	0.04	94,527.65	1.00	7.83	nan
GENERAL MOTORS CO	Fixed Income	94,527.65	0.04	94,527.65	1.00	3.56	nan
CITIGROUP INC	Fixed Income	94,500.55	0.04	94,500.55	1.00	4.00	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	94,473.46	0.04	94,473.46	1.00	15.51	nan
TAKEDA US FINANCING INC	Fixed Income	94,446.37	0.04	94,446.37	1.00	14.10	nan
TAKEDA US FINANCING INC	Fixed Income	94,392.18	0.04	94,392.18	1.00	7.57	nan
AETNA INC	Fixed Income	94,338.00	0.04	94,338.00	1.00	7.69	nan
EXPAND ENERGY CORP	Fixed Income	94,338.00	0.04	94,338.00	1.00	5.40	nan
CENTENE CORPORATION	Fixed Income	94,310.90	0.04	94,310.90	1.00	4.54	nan
MERCK & CO INC	Fixed Income	94,310.90	0.04	94,310.90	1.00	16.06	nan
CVS HEALTH CORP	Fixed Income	94,283.81	0.04	94,283.81	1.00	5.50	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	94,283.81	0.04	94,283.81	1.00	3.24	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	94,256.72	0.04	94,256.72	1.00	6.88	nan
GILEAD SCIENCES INC	Fixed Income	94,175.44	0.04	94,175.44	1.00	12.34	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	94,094.16	0.04	94,094.16	1.00	14.30	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	94,094.16	0.04	94,094.16	1.00	3.40	nan
ARES CAPITAL CORPORATION	Fixed Income	94,067.07	0.04	94,067.07	1.00	3.10	nan
CIGNA GROUP	Fixed Income	94,067.07	0.04	94,067.07	1.00	14.01	nan
CUMMINS INC	Fixed Income	94,012.88	0.04	94,012.88	1.00	4.68	nan
APPLE INC	Fixed Income	93,985.79	0.04	93,985.79	1.00	16.24	nan
SOLVENTUM CORP	Fixed Income	93,931.60	0.04	93,931.60	1.00	13.73	nan
WILLIAMS COMPANIES INC	Fixed Income	93,877.41	0.04	93,877.41	1.00	6.84	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	93,823.23	0.04	93,823.23	1.00	4.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	93,741.95	0.04	93,741.95	1.00	11.86	nan
ALPHABET INC	Fixed Income	93,687.76	0.04	93,687.76	1.00	12.25	nan
PEPSICO INC	Fixed Income	93,660.67	0.04	93,660.67	1.00	3.61	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,633.58	0.04	93,633.58	1.00	7.18	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	93,606.48	0.04	93,606.48	1.00	4.22	nan
JPMORGAN CHASE & CO	Fixed Income	93,552.30	0.04	93,552.30	1.00	11.45	nan
ENBRIDGE INC	Fixed Income	93,416.83	0.04	93,416.83	1.00	13.16	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	93,389.74	0.04	93,389.74	1.00	10.91	nan
MICROSOFT CORPORATION	Fixed Income	93,389.74	0.04	93,389.74	1.00	13.52	nan
MICROSOFT CORPORATION	Fixed Income	93,389.74	0.04	93,389.74	1.00	18.40	nan
NOVARTIS CAPITAL CORP	Fixed Income	93,335.55	0.04	93,335.55	1.00	5.19	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,335.55	0.04	93,335.55	1.00	6.75	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	93,308.46	0.04	93,308.46	1.00	6.67	nan
BIOGEN INC	Fixed Income	93,308.46	0.04	93,308.46	1.00	4.27	nan
GILEAD SCIENCES INC	Fixed Income	93,254.27	0.04	93,254.27	1.00	7.56	nan
SYSCO CORPORATION	Fixed Income	93,227.18	0.04	93,227.18	1.00	12.44	nan
NISOURCE INC	Fixed Income	93,200.09	0.03	93,200.09	1.00	3.68	nan
TELEFONICA EMISIONES SAU	Fixed Income	93,200.09	0.03	93,200.09	1.00	12.81	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	93,118.81	0.03	93,118.81	1.00	4.22	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	93,064.62	0.03	93,064.62	1.00	13.28	nan
CHUBB INA HOLDINGS LLC	Fixed Income	93,037.53	0.03	93,037.53	1.00	12.60	nan
APPLE INC	Fixed Income	93,010.44	0.03	93,010.44	1.00	18.95	nan
ELI LILLY AND COMPANY	Fixed Income	93,010.44	0.03	93,010.44	1.00	7.89	nan
COCA-COLA CO	Fixed Income	92,956.25	0.03	92,956.25	1.00	4.43	nan
WALT DISNEY CO	Fixed Income	92,929.16	0.03	92,929.16	1.00	7.07	nan
S&P GLOBAL INC	Fixed Income	92,820.79	0.03	92,820.79	1.00	3.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	92,820.79	0.03	92,820.79	1.00	6.80	nan
CONSTELLATION BRANDS INC	Fixed Income	92,739.51	0.03	92,739.51	1.00	3.58	nan
CHEVRON USA INC	Fixed Income	92,631.13	0.03	92,631.13	1.00	4.00	nan
CVS HEALTH CORP	Fixed Income	92,604.04	0.03	92,604.04	1.00	6.20	nan
BOEING CO	Fixed Income	92,549.85	0.03	92,549.85	1.00	4.02	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	92,549.85	0.03	92,549.85	1.00	5.78	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	92,549.85	0.03	92,549.85	1.00	7.22	nan
APPLE INC	Fixed Income	92,495.67	0.03	92,495.67	1.00	12.17	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	92,468.58	0.03	92,468.58	1.00	7.39	nan
PROLOGIS LP	Fixed Income	92,414.39	0.03	92,414.39	1.00	4.80	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	92,197.64	0.03	92,197.64	1.00	3.86	nan
NETFLIX INC	Fixed Income	92,197.64	0.03	92,197.64	1.00	7.18	nan
VMWARE LLC	Fixed Income	92,197.64	0.03	92,197.64	1.00	5.42	nan
ALPHABET INC	Fixed Income	92,007.99	0.03	92,007.99	1.00	19.52	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,007.99	0.03	92,007.99	1.00	6.98	nan
CONOCOPHILLIPS CO	Fixed Income	92,007.99	0.03	92,007.99	1.00	6.55	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	91,953.81	0.03	91,953.81	1.00	15.00	nan
ING GROEP NV	Fixed Income	91,926.71	0.03	91,926.71	1.00	4.98	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	91,926.71	0.03	91,926.71	1.00	3.73	nan
AON CORP	Fixed Income	91,899.62	0.03	91,899.62	1.00	4.26	nan
BIOGEN INC	Fixed Income	91,872.53	0.03	91,872.53	1.00	12.03	nan
LOWES COMPANIES INC	Fixed Income	91,845.44	0.03	91,845.44	1.00	15.06	nan
EQUINIX INC	Fixed Income	91,818.34	0.03	91,818.34	1.00	5.62	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	91,818.34	0.03	91,818.34	1.00	13.71	nan
TEXAS INSTRUMENTS INC	Fixed Income	91,791.25	0.03	91,791.25	1.00	13.57	nan
UNION PACIFIC CORPORATION	Fixed Income	91,709.97	0.03	91,709.97	1.00	7.44	nan
NORTHROP GRUMMAN CORP	Fixed Income	91,628.69	0.03	91,628.69	1.00	6.95	nan
BANCO SANTANDER SA	Fixed Income	91,601.60	0.03	91,601.60	1.00	3.81	nan
WASTE MANAGEMENT INC	Fixed Income	91,601.60	0.03	91,601.60	1.00	5.17	nan
CISCO SYSTEMS INC	Fixed Income	91,547.41	0.03	91,547.41	1.00	5.48	nan
ROPER TECHNOLOGIES INC	Fixed Income	91,520.32	0.03	91,520.32	1.00	5.05	nan
PEPSICO INC	Fixed Income	91,466.13	0.03	91,466.13	1.00	3.93	nan
AMGEN INC	Fixed Income	91,439.04	0.03	91,439.04	1.00	14.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	91,439.04	0.03	91,439.04	1.00	8.74	nan
ENERGY TRANSFER LP	Fixed Income	91,384.85	0.03	91,384.85	1.00	7.01	nan
REGAL REXNORD CORP	Fixed Income	91,330.67	0.03	91,330.67	1.00	3.83	nan
DIAMONDBACK ENERGY INC	Fixed Income	91,195.20	0.03	91,195.20	1.00	13.44	nan
PROCTER & GAMBLE CO	Fixed Income	91,195.20	0.03	91,195.20	1.00	4.85	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	91,168.11	0.03	91,168.11	1.00	7.17	nan
WALT DISNEY CO	Fixed Income	91,168.11	0.03	91,168.11	1.00	3.74	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	91,168.11	0.03	91,168.11	1.00	3.58	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	91,086.83	0.03	91,086.83	1.00	5.84	nan
VISA INC	Fixed Income	91,032.64	0.03	91,032.64	1.00	5.15	nan
CME GROUP INC	Fixed Income	90,978.46	0.03	90,978.46	1.00	5.86	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	90,924.27	0.03	90,924.27	1.00	4.00	nan
BOSTON PROPERTIES LP	Fixed Income	90,815.90	0.03	90,815.90	1.00	4.82	nan
KENVUE INC	Fixed Income	90,653.34	0.03	90,653.34	1.00	5.59	nan
CROWN CASTLE INC	Fixed Income	90,626.25	0.03	90,626.25	1.00	5.06	nan
DEERE & CO	Fixed Income	90,544.97	0.03	90,544.97	1.00	7.27	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	90,517.88	0.03	90,517.88	1.00	7.07	nan
PACIFICORP	Fixed Income	90,517.88	0.03	90,517.88	1.00	6.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	90,490.78	0.03	90,490.78	1.00	13.71	nan
KRAFT HEINZ FOODS CO	Fixed Income	90,436.60	0.03	90,436.60	1.00	10.85	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	90,436.60	0.03	90,436.60	1.00	3.59	nan
MASTERCARD INC	Fixed Income	90,409.50	0.03	90,409.50	1.00	6.91	nan
TARGET CORPORATION	Fixed Income	90,382.41	0.03	90,382.41	1.00	7.40	nan
UNITED PARCEL SERVICE INC	Fixed Income	90,301.13	0.03	90,301.13	1.00	8.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,301.13	0.03	90,301.13	1.00	11.56	nan
META PLATFORMS INC	Fixed Income	90,192.76	0.03	90,192.76	1.00	3.56	nan
JOHNSON & JOHNSON	Fixed Income	90,165.67	0.03	90,165.67	1.00	4.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	90,111.48	0.03	90,111.48	1.00	15.88	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	90,111.48	0.03	90,111.48	1.00	4.75	nan
NOMURA HOLDINGS INC	Fixed Income	90,111.48	0.03	90,111.48	1.00	5.63	nan
CONOCOPHILLIPS CO	Fixed Income	90,030.20	0.03	90,030.20	1.00	3.86	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	90,030.20	0.03	90,030.20	1.00	11.34	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	90,003.11	0.03	90,003.11	1.00	7.48	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	89,921.83	0.03	89,921.83	1.00	4.27	nan
HCA INC	Fixed Income	89,813.46	0.03	89,813.46	1.00	6.61	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	89,759.27	0.03	89,759.27	1.00	15.03	nan
BAT CAPITAL CORP	Fixed Income	89,732.18	0.03	89,732.18	1.00	4.17	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	89,623.81	0.03	89,623.81	1.00	14.95	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	89,569.62	0.03	89,569.62	1.00	14.65	nan
BECTON DICKINSON AND COMPANY	Fixed Income	89,515.43	0.03	89,515.43	1.00	5.01	nan
T-MOBILE USA INC	Fixed Income	89,515.43	0.03	89,515.43	1.00	6.57	nan
HALEON US CAPITAL LLC	Fixed Income	89,488.34	0.03	89,488.34	1.00	3.22	nan
SALESFORCE INC	Fixed Income	89,488.34	0.03	89,488.34	1.00	15.84	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,434.15	0.03	89,434.15	1.00	3.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	89,407.06	0.03	89,407.06	1.00	4.84	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,407.06	0.03	89,407.06	1.00	3.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,352.87	0.03	89,352.87	1.00	17.32	nan
WALMART INC	Fixed Income	89,298.69	0.03	89,298.69	1.00	8.52	nan
GENERAL MOTORS CO	Fixed Income	89,271.60	0.03	89,271.60	1.00	5.70	nan
PHILLIPS 66 CO	Fixed Income	89,271.60	0.03	89,271.60	1.00	4.88	nan
APPLIED MATERIALS INC	Fixed Income	89,163.22	0.03	89,163.22	1.00	4.41	nan
BARCLAYS PLC	Fixed Income	89,136.13	0.03	89,136.13	1.00	5.49	nan
HCA INC	Fixed Income	89,109.04	0.03	89,109.04	1.00	9.57	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	89,081.94	0.03	89,081.94	1.00	5.03	nan
ELI LILLY AND COMPANY	Fixed Income	89,081.94	0.03	89,081.94	1.00	14.64	nan
ROYAL BANK OF CANADA MTN	Fixed Income	89,081.94	0.03	89,081.94	1.00	5.55	nan
UNILEVER CAPITAL CORP	Fixed Income	89,081.94	0.03	89,081.94	1.00	5.79	nan
MPLX LP	Fixed Income	88,973.57	0.03	88,973.57	1.00	12.66	nan
ACCENTURE CAPITAL INC	Fixed Income	88,946.48	0.03	88,946.48	1.00	7.21	nan
HOME DEPOT INC	Fixed Income	88,946.48	0.03	88,946.48	1.00	15.06	nan
NOVARTIS CAPITAL CORP	Fixed Income	88,892.29	0.03	88,892.29	1.00	4.57	nan
COCA-COLA CO	Fixed Income	88,811.01	0.03	88,811.01	1.00	6.91	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	88,783.92	0.03	88,783.92	1.00	4.64	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	88,729.73	0.03	88,729.73	1.00	3.83	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	88,729.73	0.03	88,729.73	1.00	3.18	nan
GILEAD SCIENCES INC	Fixed Income	88,702.64	0.03	88,702.64	1.00	13.97	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	88,648.46	0.03	88,648.46	1.00	4.19	nan
MPLX LP	Fixed Income	88,621.36	0.03	88,621.36	1.00	6.15	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	88,512.99	0.03	88,512.99	1.00	10.34	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	88,512.99	0.03	88,512.99	1.00	7.19	nan
ORACLE CORPORATION	Fixed Income	88,512.99	0.03	88,512.99	1.00	15.54	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	88,458.80	0.03	88,458.80	1.00	3.76	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	88,458.80	0.03	88,458.80	1.00	5.22	nan
ELI LILLY AND COMPANY	Fixed Income	88,431.71	0.03	88,431.71	1.00	14.71	nan
QUALCOMM INCORPORATED	Fixed Income	88,431.71	0.03	88,431.71	1.00	12.20	nan
T-MOBILE USA INC	Fixed Income	88,431.71	0.03	88,431.71	1.00	5.96	nan
NATWEST GROUP PLC	Fixed Income	88,404.62	0.03	88,404.62	1.00	2.73	nan
MASTERCARD INC	Fixed Income	88,296.25	0.03	88,296.25	1.00	4.09	nan
NUTRIEN LTD	Fixed Income	88,269.15	0.03	88,269.15	1.00	3.20	nan
COCA-COLA CO	Fixed Income	88,242.06	0.03	88,242.06	1.00	3.75	nan
ELEVANCE HEALTH INC	Fixed Income	88,187.87	0.03	88,187.87	1.00	5.16	nan
ENBRIDGE INC	Fixed Income	88,187.87	0.03	88,187.87	1.00	13.55	nan
MICRON TECHNOLOGY INC	Fixed Income	88,133.69	0.03	88,133.69	1.00	3.94	nan
DIAMONDBACK ENERGY INC	Fixed Income	88,106.59	0.03	88,106.59	1.00	7.19	nan
WALT DISNEY CO	Fixed Income	88,106.59	0.03	88,106.59	1.00	7.57	nan
HP INC	Fixed Income	88,106.59	0.03	88,106.59	1.00	3.24	nan
ELEVANCE HEALTH INC	Fixed Income	88,079.50	0.03	88,079.50	1.00	13.07	nan
ROYAL BANK OF CANADA MTN	Fixed Income	88,079.50	0.03	88,079.50	1.00	6.75	nan
TRANSCANADA PIPELINES LTD	Fixed Income	88,052.41	0.03	88,052.41	1.00	8.71	nan
COREBRIDGE FINANCIAL INC	Fixed Income	88,025.32	0.03	88,025.32	1.00	14.09	nan
MARVELL TECHNOLOGY INC	Fixed Income	87,998.22	0.03	87,998.22	1.00	4.99	nan
CVS HEALTH CORP	Fixed Income	87,971.13	0.03	87,971.13	1.00	13.52	nan
LLOYDS BANKING GROUP PLC	Fixed Income	87,971.13	0.03	87,971.13	1.00	7.06	nan
COMCAST CORPORATION	Fixed Income	87,944.04	0.03	87,944.04	1.00	7.41	nan
US BANCORP MTN	Fixed Income	87,944.04	0.03	87,944.04	1.00	4.06	nan
BROWN & BROWN INC	Fixed Income	87,862.76	0.03	87,862.76	1.00	4.17	nan
CENCORA INC	Fixed Income	87,835.66	0.03	87,835.66	1.00	5.01	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	87,835.66	0.03	87,835.66	1.00	6.36	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	87,781.48	0.03	87,781.48	1.00	14.15	nan
MPLX LP	Fixed Income	87,754.38	0.03	87,754.38	1.00	4.51	nan
WELLTOWER OP LLC	Fixed Income	87,727.29	0.03	87,727.29	1.00	5.14	nan
VALERO ENERGY CORPORATION	Fixed Income	87,727.29	0.03	87,727.29	1.00	8.20	nan
INTEL CORPORATION	Fixed Income	87,700.20	0.03	87,700.20	1.00	6.76	nan
NATWEST GROUP PLC	Fixed Income	87,700.20	0.03	87,700.20	1.00	6.68	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	87,618.92	0.03	87,618.92	1.00	5.75	nan
US BANCORP MTN	Fixed Income	87,618.92	0.03	87,618.92	1.00	3.91	nan
ROYAL BANK OF CANADA MTN	Fixed Income	87,591.83	0.03	87,591.83	1.00	3.48	nan
US BANCORP	Fixed Income	87,537.64	0.03	87,537.64	1.00	5.69	nan
WELLS FARGO & COMPANY MTN	Fixed Income	87,537.64	0.03	87,537.64	1.00	3.03	nan
WELLS FARGO & COMPANY	Fixed Income	87,456.36	0.03	87,456.36	1.00	2.75	nan
HOST HOTELS & RESORTS LP	Fixed Income	87,429.27	0.03	87,429.27	1.00	4.51	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	87,347.99	0.03	87,347.99	1.00	3.06	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	87,266.71	0.03	87,266.71	1.00	11.80	nan
MERCK & CO INC	Fixed Income	87,239.62	0.03	87,239.62	1.00	14.30	nan
PHILLIPS 66	Fixed Income	87,239.62	0.03	87,239.62	1.00	7.25	nan
CARRIER GLOBAL CORP	Fixed Income	87,212.52	0.03	87,212.52	1.00	10.75	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	87,212.52	0.03	87,212.52	1.00	4.42	nan
FISERV INC	Fixed Income	87,212.52	0.03	87,212.52	1.00	6.08	nan
QUALCOMM INCORPORATED	Fixed Income	87,212.52	0.03	87,212.52	1.00	13.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	87,158.34	0.03	87,158.34	1.00	12.01	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	87,158.34	0.03	87,158.34	1.00	6.79	nan
INTEL CORPORATION	Fixed Income	87,131.24	0.03	87,131.24	1.00	3.54	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	87,077.06	0.03	87,077.06	1.00	6.29	nan
EBAY INC	Fixed Income	86,995.78	0.03	86,995.78	1.00	4.15	nan
HCA INC	Fixed Income	86,995.78	0.03	86,995.78	1.00	4.48	nan
NOMURA HOLDINGS INC	Fixed Income	86,941.59	0.03	86,941.59	1.00	6.84	nan
GILEAD SCIENCES INC	Fixed Income	86,887.41	0.03	86,887.41	1.00	7.89	nan
J M SMUCKER CO	Fixed Income	86,887.41	0.03	86,887.41	1.00	6.33	nan
CISCO SYSTEMS INC	Fixed Income	86,860.31	0.03	86,860.31	1.00	3.14	nan
MPLX LP	Fixed Income	86,860.31	0.03	86,860.31	1.00	7.63	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	86,833.22	0.03	86,833.22	1.00	5.61	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	86,833.22	0.03	86,833.22	1.00	3.97	nan
MOTOROLA SOLUTIONS INC	Fixed Income	86,833.22	0.03	86,833.22	1.00	5.12	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	86,833.22	0.03	86,833.22	1.00	2.89	nan
PEPSICO INC	Fixed Income	86,779.04	0.03	86,779.04	1.00	3.48	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	86,751.94	0.03	86,751.94	1.00	13.45	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	86,724.85	0.03	86,724.85	1.00	3.95	nan
ANALOG DEVICES INC	Fixed Income	86,616.48	0.03	86,616.48	1.00	5.50	nan
T-MOBILE USA INC	Fixed Income	86,535.20	0.03	86,535.20	1.00	4.92	nan
BARCLAYS PLC	Fixed Income	86,426.83	0.03	86,426.83	1.00	12.61	nan
JPMORGAN CHASE & CO	Fixed Income	86,345.55	0.03	86,345.55	1.00	3.04	nan
AUTODESK INC	Fixed Income	86,318.45	0.03	86,318.45	1.00	5.64	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	86,318.45	0.03	86,318.45	1.00	3.65	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	86,291.36	0.03	86,291.36	1.00	3.00	nan
APPLE INC	Fixed Income	86,264.27	0.03	86,264.27	1.00	12.11	nan
DOMINION ENERGY INC	Fixed Income	86,264.27	0.03	86,264.27	1.00	4.09	nan
HESS CORP	Fixed Income	86,264.27	0.03	86,264.27	1.00	10.32	nan
CONAGRA BRANDS INC	Fixed Income	86,210.08	0.03	86,210.08	1.00	9.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	86,210.08	0.03	86,210.08	1.00	3.85	nan
HOME DEPOT INC	Fixed Income	86,182.99	0.03	86,182.99	1.00	5.75	nan
ELI LILLY AND COMPANY	Fixed Income	86,182.99	0.03	86,182.99	1.00	3.94	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	86,128.80	0.03	86,128.80	1.00	4.92	nan
JPMORGAN CHASE & CO	Fixed Income	86,074.62	0.03	86,074.62	1.00	11.84	nan
MPLX LP	Fixed Income	85,993.34	0.03	85,993.34	1.00	13.61	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	85,993.34	0.03	85,993.34	1.00	7.45	nan
REALTY INCOME CORPORATION	Fixed Income	85,993.34	0.03	85,993.34	1.00	4.79	nan
CRH SMW FINANCE DAC	Fixed Income	85,939.15	0.03	85,939.15	1.00	3.81	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	85,939.15	0.03	85,939.15	1.00	15.74	nan
ONEOK INC	Fixed Income	85,912.06	0.03	85,912.06	1.00	5.71	nan
NOVARTIS CAPITAL CORP	Fixed Income	85,884.96	0.03	85,884.96	1.00	7.26	nan
CONSTELLATION BRANDS INC	Fixed Income	85,857.87	0.03	85,857.87	1.00	5.37	nan
APPLE INC	Fixed Income	85,776.59	0.03	85,776.59	1.00	4.14	nan
INTUIT INC	Fixed Income	85,776.59	0.03	85,776.59	1.00	6.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,776.59	0.03	85,776.59	1.00	11.56	nan
DEERE & CO	Fixed Income	85,749.50	0.03	85,749.50	1.00	11.67	nan
ORACLE CORPORATION	Fixed Income	85,668.22	0.03	85,668.22	1.00	14.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,668.22	0.03	85,668.22	1.00	11.23	nan
WASTE MANAGEMENT INC	Fixed Income	85,668.22	0.03	85,668.22	1.00	6.84	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	85,641.13	0.03	85,641.13	1.00	3.60	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	85,614.03	0.03	85,614.03	1.00	6.61	nan
EXXON MOBIL CORP	Fixed Income	85,586.94	0.03	85,586.94	1.00	13.11	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	85,559.85	0.03	85,559.85	1.00	4.17	nan
ONEOK INC	Fixed Income	85,532.75	0.03	85,532.75	1.00	6.31	nan
DEVON ENERGY CORPORATION	Fixed Income	85,505.66	0.03	85,505.66	1.00	7.11	nan
APPLE INC	Fixed Income	85,478.57	0.03	85,478.57	1.00	5.64	nan
COMCAST CORPORATION	Fixed Income	85,451.48	0.03	85,451.48	1.00	10.61	nan
MERCK & CO INC	Fixed Income	85,451.48	0.03	85,451.48	1.00	11.69	nan
AMPHENOL CORPORATION	Fixed Income	85,424.38	0.03	85,424.38	1.00	5.51	nan
ORACLE CORPORATION	Fixed Income	85,424.38	0.03	85,424.38	1.00	5.37	nan
MPLX LP	Fixed Income	85,397.29	0.03	85,397.29	1.00	5.82	nan
EXXON MOBIL CORP	Fixed Income	85,370.20	0.03	85,370.20	1.00	15.07	nan
MPLX LP	Fixed Income	85,343.10	0.03	85,343.10	1.00	13.72	nan
TOTALENERGIES CAPITAL SA	Fixed Income	85,316.01	0.03	85,316.01	1.00	6.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	85,288.92	0.03	85,288.92	1.00	10.96	nan
WASTE MANAGEMENT INC	Fixed Income	85,288.92	0.03	85,288.92	1.00	7.53	nan
CONOCOPHILLIPS CO	Fixed Income	85,234.73	0.03	85,234.73	1.00	14.17	nan
HOME DEPOT INC	Fixed Income	85,234.73	0.03	85,234.73	1.00	10.88	nan
FORD MOTOR COMPANY	Fixed Income	85,207.64	0.03	85,207.64	1.00	11.71	nan
ENERGY TRANSFER LP	Fixed Income	85,180.55	0.03	85,180.55	1.00	13.53	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	85,153.45	0.03	85,153.45	1.00	5.09	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	85,126.36	0.03	85,126.36	1.00	4.98	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	85,072.17	0.03	85,072.17	1.00	15.13	nan
MERCK & CO INC	Fixed Income	85,017.99	0.03	85,017.99	1.00	12.91	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	84,990.89	0.03	84,990.89	1.00	3.17	nan
BOSTON PROPERTIES LP	Fixed Income	84,963.80	0.03	84,963.80	1.00	6.98	nan
MPLX LP	Fixed Income	84,963.80	0.03	84,963.80	1.00	12.67	nan
ING GROEP NV	Fixed Income	84,828.34	0.03	84,828.34	1.00	3.92	nan
MPLX LP	Fixed Income	84,801.24	0.03	84,801.24	1.00	13.33	nan
CHEVRON USA INC	Fixed Income	84,774.15	0.03	84,774.15	1.00	6.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	84,747.06	0.03	84,747.06	1.00	6.79	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	84,747.06	0.03	84,747.06	1.00	4.01	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	84,719.96	0.03	84,719.96	1.00	5.00	nan
INTUIT INC	Fixed Income	84,692.87	0.03	84,692.87	1.00	14.35	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,692.87	0.03	84,692.87	1.00	3.22	nan
OMNICOM GROUP INC	Fixed Income	84,692.87	0.03	84,692.87	1.00	5.32	nan
CIGNA GROUP	Fixed Income	84,665.78	0.03	84,665.78	1.00	14.21	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	84,665.78	0.03	84,665.78	1.00	13.32	nan
ELI LILLY AND COMPANY	Fixed Income	84,665.78	0.03	84,665.78	1.00	16.32	nan
T-MOBILE USA INC	Fixed Income	84,611.59	0.03	84,611.59	1.00	16.35	nan
CARDINAL HEALTH INC	Fixed Income	84,530.31	0.03	84,530.31	1.00	7.10	nan
INTEL CORPORATION	Fixed Income	84,503.22	0.03	84,503.22	1.00	14.66	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	84,503.22	0.03	84,503.22	1.00	5.15	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	84,476.13	0.03	84,476.13	1.00	14.48	nan
CHEVRON USA INC	Fixed Income	84,421.94	0.03	84,421.94	1.00	4.51	nan
CSX CORP	Fixed Income	84,367.75	0.03	84,367.75	1.00	6.05	nan
SHELL FINANCE US INC	Fixed Income	84,313.57	0.03	84,313.57	1.00	14.86	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	84,259.38	0.03	84,259.38	1.00	5.46	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	84,205.20	0.03	84,205.20	1.00	6.86	nan
NORTHROP GRUMMAN CORP	Fixed Income	84,178.10	0.03	84,178.10	1.00	13.31	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,123.92	0.03	84,123.92	1.00	6.52	nan
MARATHON PETROLEUM CORP	Fixed Income	84,042.64	0.03	84,042.64	1.00	9.90	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	83,988.45	0.03	83,988.45	1.00	2.97	nan
PNC BANK NA	Fixed Income	83,988.45	0.03	83,988.45	1.00	3.78	nan
NOVARTIS CAPITAL CORP	Fixed Income	83,961.36	0.03	83,961.36	1.00	12.93	nan
SANTANDER HOLDINGS USA INC	Fixed Income	83,907.17	0.03	83,907.17	1.00	3.54	nan
ARES CAPITAL CORPORATION	Fixed Income	83,880.08	0.03	83,880.08	1.00	3.37	nan
EATON CORPORATION	Fixed Income	83,880.08	0.03	83,880.08	1.00	6.37	nan
M&T BANK CORPORATION	Fixed Income	83,880.08	0.03	83,880.08	1.00	6.05	nan
WASTE MANAGEMENT INC	Fixed Income	83,852.99	0.03	83,852.99	1.00	3.11	nan
DIAMONDBACK ENERGY INC	Fixed Income	83,825.89	0.03	83,825.89	1.00	6.01	nan
LLOYDS BANKING GROUP PLC	Fixed Income	83,717.52	0.03	83,717.52	1.00	5.77	nan
T-MOBILE USA INC	Fixed Income	83,690.43	0.03	83,690.43	1.00	5.53	nan
PEPSICO INC	Fixed Income	83,582.06	0.03	83,582.06	1.00	5.79	nan
HALLIBURTON COMPANY	Fixed Income	83,446.59	0.03	83,446.59	1.00	7.80	nan
WORKDAY INC	Fixed Income	83,419.50	0.03	83,419.50	1.00	5.60	nan
CUMMINS INC	Fixed Income	83,392.40	0.03	83,392.40	1.00	7.41	nan
VISA INC	Fixed Income	83,365.31	0.03	83,365.31	1.00	17.07	nan
CRH AMERICA FINANCE INC	Fixed Income	83,338.22	0.03	83,338.22	1.00	7.22	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	83,338.22	0.03	83,338.22	1.00	3.47	nan
HCA INC	Fixed Income	83,284.03	0.03	83,284.03	1.00	13.76	nan
COMCAST CORPORATION	Fixed Income	83,256.94	0.03	83,256.94	1.00	13.84	nan
JOHNSON & JOHNSON	Fixed Income	83,229.85	0.03	83,229.85	1.00	4.90	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	83,175.66	0.03	83,175.66	1.00	5.70	nan
MERCK & CO INC	Fixed Income	83,040.19	0.03	83,040.19	1.00	17.79	nan
AMGEN INC	Fixed Income	83,013.10	0.03	83,013.10	1.00	6.31	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	83,013.10	0.03	83,013.10	1.00	3.91	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	82,986.01	0.03	82,986.01	1.00	3.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	82,986.01	0.03	82,986.01	1.00	3.61	nan
MARATHON PETROLEUM CORP	Fixed Income	82,958.92	0.03	82,958.92	1.00	7.28	nan
ATHENE HOLDING LTD	Fixed Income	82,931.82	0.03	82,931.82	1.00	13.23	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	82,904.73	0.03	82,904.73	1.00	5.12	nan
ELI LILLY AND COMPANY	Fixed Income	82,877.64	0.03	82,877.64	1.00	5.99	nan
STARBUCKS CORPORATION	Fixed Income	82,850.54	0.03	82,850.54	1.00	13.29	nan
M&T BANK CORPORATION MTN	Fixed Income	82,796.36	0.03	82,796.36	1.00	4.66	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	82,769.26	0.03	82,769.26	1.00	3.43	nan
GILEAD SCIENCES INC	Fixed Income	82,715.08	0.03	82,715.08	1.00	15.51	nan
MASTERCARD INC	Fixed Income	82,715.08	0.03	82,715.08	1.00	5.45	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	82,660.89	0.03	82,660.89	1.00	14.63	nan
HCA INC	Fixed Income	82,660.89	0.03	82,660.89	1.00	14.69	nan
LOCKHEED MARTIN CORP	Fixed Income	82,660.89	0.03	82,660.89	1.00	11.71	nan
WASTE MANAGEMENT INC	Fixed Income	82,660.89	0.03	82,660.89	1.00	14.34	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	82,633.80	0.03	82,633.80	1.00	12.37	nan
JBS USA HOLDING LUX SARL	Fixed Income	82,606.71	0.03	82,606.71	1.00	12.69	nan
WILLIAMS COMPANIES INC	Fixed Income	82,606.71	0.03	82,606.71	1.00	6.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	82,552.52	0.03	82,552.52	1.00	4.71	nan
KENVUE INC	Fixed Income	82,552.52	0.03	82,552.52	1.00	6.11	nan
COOPERATIEVE RABOBANK UA	Fixed Income	82,525.43	0.03	82,525.43	1.00	11.12	nan
MPLX LP	Fixed Income	82,525.43	0.03	82,525.43	1.00	6.05	nan
CITIGROUP INC	Fixed Income	82,498.33	0.03	82,498.33	1.00	9.45	nan
AT&T INC	Fixed Income	82,389.96	0.03	82,389.96	1.00	11.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,389.96	0.03	82,389.96	1.00	15.20	nan
CIGNA GROUP	Fixed Income	82,362.87	0.03	82,362.87	1.00	12.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,362.87	0.03	82,362.87	1.00	13.43	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	82,335.78	0.03	82,335.78	1.00	4.07	nan
CITIGROUP INC	Fixed Income	82,308.68	0.03	82,308.68	1.00	12.40	nan
COMCAST CORPORATION	Fixed Income	82,308.68	0.03	82,308.68	1.00	7.88	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	82,281.59	0.03	82,281.59	1.00	3.92	nan
UNILEVER CAPITAL CORP	Fixed Income	82,281.59	0.03	82,281.59	1.00	5.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,254.50	0.03	82,254.50	1.00	3.90	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	82,227.40	0.03	82,227.40	1.00	6.72	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	82,227.40	0.03	82,227.40	1.00	8.81	nan
WILLIAMS COMPANIES INC	Fixed Income	82,227.40	0.03	82,227.40	1.00	5.02	nan
ELI LILLY AND COMPANY	Fixed Income	82,200.31	0.03	82,200.31	1.00	3.26	nan
CVS HEALTH CORP	Fixed Income	82,173.22	0.03	82,173.22	1.00	11.05	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,146.12	0.03	82,146.12	1.00	3.53	nan
FISERV INC	Fixed Income	82,119.03	0.03	82,119.03	1.00	7.07	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	82,119.03	0.03	82,119.03	1.00	4.10	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,064.84	0.03	82,064.84	1.00	5.67	nan
UNITED PARCEL SERVICE INC	Fixed Income	82,064.84	0.03	82,064.84	1.00	15.23	nan
GILEAD SCIENCES INC	Fixed Income	82,037.75	0.03	82,037.75	1.00	8.67	nan
TELEFONICA EMISIONES SAU	Fixed Income	82,037.75	0.03	82,037.75	1.00	12.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	81,983.57	0.03	81,983.57	1.00	13.35	nan
ABBOTT LABORATORIES	Fixed Income	81,902.29	0.03	81,902.29	1.00	8.52	nan
FIFTH THIRD BANCORP	Fixed Income	81,902.29	0.03	81,902.29	1.00	3.57	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	81,902.29	0.03	81,902.29	1.00	4.45	nan
PROCTER & GAMBLE CO	Fixed Income	81,902.29	0.03	81,902.29	1.00	5.17	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	81,875.19	0.03	81,875.19	1.00	4.17	nan
ORANGE SA	Fixed Income	81,875.19	0.03	81,875.19	1.00	11.46	nan
JOHNSON & JOHNSON	Fixed Income	81,766.82	0.03	81,766.82	1.00	3.34	nan
BOEING CO	Fixed Income	81,739.73	0.03	81,739.73	1.00	3.17	nan
HUNTINGTON BANCSHARES INC	Fixed Income	81,739.73	0.03	81,739.73	1.00	6.61	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	81,739.73	0.03	81,739.73	1.00	7.27	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	81,712.64	0.03	81,712.64	1.00	6.06	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	81,712.64	0.03	81,712.64	1.00	8.42	nan
FISERV INC	Fixed Income	81,658.45	0.03	81,658.45	1.00	6.37	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	81,604.26	0.03	81,604.26	1.00	3.27	nan
JOHNSON & JOHNSON	Fixed Income	81,577.17	0.03	81,577.17	1.00	3.99	nan
WELLTOWER OP LLC	Fixed Income	81,577.17	0.03	81,577.17	1.00	3.97	nan
MPLX LP	Fixed Income	81,550.08	0.03	81,550.08	1.00	7.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,468.80	0.03	81,468.80	1.00	7.75	nan
COMCAST CORPORATION	Fixed Income	81,441.70	0.03	81,441.70	1.00	14.52	nan
CITIGROUP INC	Fixed Income	81,414.61	0.03	81,414.61	1.00	10.58	nan
UNION PACIFIC CORPORATION	Fixed Income	81,360.43	0.03	81,360.43	1.00	16.19	nan
VODAFONE GROUP PLC	Fixed Income	81,306.24	0.03	81,306.24	1.00	8.30	nan
HP INC	Fixed Income	81,279.15	0.03	81,279.15	1.00	5.19	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	81,224.96	0.03	81,224.96	1.00	7.28	nan
SALESFORCE INC	Fixed Income	81,224.96	0.03	81,224.96	1.00	5.39	nan
COMCAST CORPORATION	Fixed Income	81,197.87	0.03	81,197.87	1.00	15.48	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	81,197.87	0.03	81,197.87	1.00	4.41	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	81,062.40	0.03	81,062.40	1.00	7.37	nan
HSBC HOLDINGS PLC	Fixed Income	81,035.31	0.03	81,035.31	1.00	11.67	nan
TIME WARNER CABLE LLC	Fixed Income	81,008.22	0.03	81,008.22	1.00	10.25	nan
HALLIBURTON COMPANY	Fixed Income	80,981.12	0.03	80,981.12	1.00	4.11	nan
NORTHROP GRUMMAN CORP	Fixed Income	80,981.12	0.03	80,981.12	1.00	6.27	nan
WASTE MANAGEMENT INC	Fixed Income	80,981.12	0.03	80,981.12	1.00	5.60	nan
ALTRIA GROUP INC	Fixed Income	80,954.03	0.03	80,954.03	1.00	11.20	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	80,954.03	0.03	80,954.03	1.00	3.63	nan
QUALCOMM INCORPORATED	Fixed Income	80,954.03	0.03	80,954.03	1.00	7.63	nan
DELL INTERNATIONAL LLC	Fixed Income	80,926.94	0.03	80,926.94	1.00	3.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,899.84	0.03	80,899.84	1.00	13.50	nan
VICI PROPERTIES LP	Fixed Income	80,899.84	0.03	80,899.84	1.00	7.18	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,872.75	0.03	80,872.75	1.00	3.57	nan
UNITED PARCEL SERVICE INC	Fixed Income	80,872.75	0.03	80,872.75	1.00	14.31	nan
BROOKFIELD FINANCE INC	Fixed Income	80,845.66	0.03	80,845.66	1.00	3.15	nan
GILEAD SCIENCES INC	Fixed Income	80,845.66	0.03	80,845.66	1.00	6.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	80,818.56	0.03	80,818.56	1.00	4.46	nan
AES CORPORATION (THE)	Fixed Income	80,764.38	0.03	80,764.38	1.00	5.39	nan
AT&T INC	Fixed Income	80,764.38	0.03	80,764.38	1.00	12.36	nan
TOTALENERGIES CAPITAL SA	Fixed Income	80,737.29	0.03	80,737.29	1.00	15.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,656.01	0.03	80,656.01	1.00	14.30	nan
ELEVANCE HEALTH INC	Fixed Income	80,656.01	0.03	80,656.01	1.00	11.35	nan
HONDA MOTOR CO LTD	Fixed Income	80,628.91	0.03	80,628.91	1.00	7.52	nan
ADOBE INC	Fixed Income	80,574.73	0.03	80,574.73	1.00	4.08	nan
EXPEDIA GROUP INC	Fixed Income	80,574.73	0.03	80,574.73	1.00	7.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,385.08	0.03	80,385.08	1.00	15.02	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	80,330.89	0.03	80,330.89	1.00	5.98	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	80,330.89	0.03	80,330.89	1.00	2.80	nan
DELL INTERNATIONAL LLC	Fixed Income	80,303.80	0.03	80,303.80	1.00	5.38	nan
EQUINIX INC	Fixed Income	80,303.80	0.03	80,303.80	1.00	4.48	nan
CHUBB INA HOLDINGS LLC	Fixed Income	80,276.70	0.03	80,276.70	1.00	7.75	nan
MICROSOFT CORPORATION	Fixed Income	80,276.70	0.03	80,276.70	1.00	16.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,222.52	0.03	80,222.52	1.00	13.43	nan
NOMURA HOLDINGS INC	Fixed Income	80,195.42	0.03	80,195.42	1.00	4.43	nan
DEVON ENERGY CORP	Fixed Income	80,141.24	0.03	80,141.24	1.00	10.20	nan
HUMANA INC	Fixed Income	80,114.15	0.03	80,114.15	1.00	13.37	nan
UBER TECHNOLOGIES INC	Fixed Income	80,114.15	0.03	80,114.15	1.00	3.89	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	80,059.96	0.03	80,059.96	1.00	5.89	nan
SALESFORCE INC	Fixed Income	79,978.68	0.03	79,978.68	1.00	12.04	nan
ASTRAZENECA PLC	Fixed Income	79,951.59	0.03	79,951.59	1.00	11.59	nan
ORACLE CORPORATION	Fixed Income	79,951.59	0.03	79,951.59	1.00	15.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,951.59	0.03	79,951.59	1.00	4.29	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	79,897.40	0.03	79,897.40	1.00	12.57	nan
ING GROEP NV	Fixed Income	79,870.31	0.03	79,870.31	1.00	5.52	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	79,843.21	0.03	79,843.21	1.00	4.98	nan
BROADCOM INC	Fixed Income	79,816.12	0.03	79,816.12	1.00	3.43	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	79,707.75	0.03	79,707.75	1.00	12.50	nan
EXTRA SPACE STORAGE LP	Fixed Income	79,707.75	0.03	79,707.75	1.00	4.15	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	79,707.75	0.03	79,707.75	1.00	7.22	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	79,707.75	0.03	79,707.75	1.00	5.69	nan
ELEVANCE HEALTH INC	Fixed Income	79,680.66	0.03	79,680.66	1.00	6.17	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	79,653.56	0.03	79,653.56	1.00	3.49	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	79,626.47	0.03	79,626.47	1.00	6.51	nan
WASTE MANAGEMENT INC	Fixed Income	79,626.47	0.03	79,626.47	1.00	3.95	nan
ALPHABET INC	Fixed Income	79,599.38	0.03	79,599.38	1.00	4.69	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	79,599.38	0.03	79,599.38	1.00	5.08	nan
JOHNSON & JOHNSON	Fixed Income	79,599.38	0.03	79,599.38	1.00	12.12	nan
ORACLE CORPORATION	Fixed Income	79,599.38	0.03	79,599.38	1.00	7.76	nan
WILLIAMS COMPANIES INC	Fixed Income	79,599.38	0.03	79,599.38	1.00	4.22	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	79,545.19	0.03	79,545.19	1.00	6.07	nan
TARGET CORPORATION	Fixed Income	79,545.19	0.03	79,545.19	1.00	14.46	nan
EQUITABLE HOLDINGS INC	Fixed Income	79,518.10	0.03	79,518.10	1.00	12.76	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	79,518.10	0.03	79,518.10	1.00	3.31	nan
KINDER MORGAN INC	Fixed Income	79,355.54	0.03	79,355.54	1.00	4.08	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	79,328.45	0.03	79,328.45	1.00	6.68	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	79,301.35	0.03	79,301.35	1.00	17.09	nan
COCA-COLA CO	Fixed Income	79,301.35	0.03	79,301.35	1.00	14.77	nan
COCA-COLA CO	Fixed Income	79,274.26	0.03	79,274.26	1.00	14.44	nan
KLA CORP	Fixed Income	79,247.17	0.03	79,247.17	1.00	5.77	nan
PROLOGIS LP	Fixed Income	79,247.17	0.03	79,247.17	1.00	4.35	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	79,220.07	0.03	79,220.07	1.00	7.97	nan
AMAZON.COM INC	Fixed Income	79,192.98	0.03	79,192.98	1.00	3.28	nan
JPMORGAN CHASE & CO	Fixed Income	79,084.61	0.03	79,084.61	1.00	11.29	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	79,084.61	0.03	79,084.61	1.00	5.10	nan
UNION PACIFIC CORPORATION	Fixed Income	79,003.33	0.03	79,003.33	1.00	14.07	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	78,949.14	0.03	78,949.14	1.00	7.65	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	78,949.14	0.03	78,949.14	1.00	8.29	nan
T-MOBILE USA INC	Fixed Income	78,894.96	0.03	78,894.96	1.00	14.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,894.96	0.03	78,894.96	1.00	6.21	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	78,867.86	0.03	78,867.86	1.00	3.89	nan
CROWN CASTLE INC	Fixed Income	78,867.86	0.03	78,867.86	1.00	4.33	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	78,867.86	0.03	78,867.86	1.00	7.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,840.77	0.03	78,840.77	1.00	14.24	nan
HSBC HOLDINGS PLC	Fixed Income	78,786.59	0.03	78,786.59	1.00	10.48	nan
NVIDIA CORPORATION	Fixed Income	78,786.59	0.03	78,786.59	1.00	10.78	nan
ROPER TECHNOLOGIES INC	Fixed Income	78,786.59	0.03	78,786.59	1.00	7.12	nan
TYSON FOODS INC	Fixed Income	78,759.49	0.03	78,759.49	1.00	3.17	nan
AT&T INC	Fixed Income	78,705.31	0.03	78,705.31	1.00	16.03	nan
BANCO SANTANDER SA	Fixed Income	78,705.31	0.03	78,705.31	1.00	3.15	nan
TIME WARNER CABLE LLC	Fixed Income	78,678.21	0.03	78,678.21	1.00	9.65	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	78,624.03	0.03	78,624.03	1.00	3.36	nan
AMERICAN TOWER CORPORATION	Fixed Income	78,596.93	0.03	78,596.93	1.00	3.98	nan
APPLE INC	Fixed Income	78,542.75	0.03	78,542.75	1.00	15.23	nan
ENERGY TRANSFER LP	Fixed Income	78,542.75	0.03	78,542.75	1.00	6.00	nan
HALLIBURTON COMPANY	Fixed Income	78,542.75	0.03	78,542.75	1.00	9.14	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,542.75	0.03	78,542.75	1.00	5.71	nan
KLA CORP	Fixed Income	78,515.66	0.03	78,515.66	1.00	14.28	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,515.66	0.03	78,515.66	1.00	6.08	nan
ENBRIDGE INC	Fixed Income	78,488.56	0.03	78,488.56	1.00	7.43	nan
J M SMUCKER CO	Fixed Income	78,488.56	0.03	78,488.56	1.00	13.33	nan
BANK OF MONTREAL MTN	Fixed Income	78,434.38	0.03	78,434.38	1.00	4.83	nan
MERCK & CO INC	Fixed Income	78,434.38	0.03	78,434.38	1.00	15.79	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	78,353.10	0.03	78,353.10	1.00	13.17	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,326.00	0.03	78,326.00	1.00	14.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,326.00	0.03	78,326.00	1.00	4.98	nan
FOX CORP	Fixed Income	78,298.91	0.03	78,298.91	1.00	6.19	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	78,298.91	0.03	78,298.91	1.00	6.21	nan
WALMART INC	Fixed Income	78,271.82	0.03	78,271.82	1.00	16.19	nan
MICROSOFT CORPORATION	Fixed Income	78,244.72	0.03	78,244.72	1.00	8.95	nan
PACIFICORP	Fixed Income	78,244.72	0.03	78,244.72	1.00	13.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	78,217.63	0.03	78,217.63	1.00	3.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	78,190.54	0.03	78,190.54	1.00	3.91	nan
CAMPBELLS CO	Fixed Income	78,163.45	0.03	78,163.45	1.00	6.63	nan
INTEL CORPORATION	Fixed Income	78,163.45	0.03	78,163.45	1.00	13.72	nan
LOWES COMPANIES INC	Fixed Income	78,082.17	0.03	78,082.17	1.00	6.33	nan
NORTHERN TRUST CORPORATION	Fixed Income	78,055.07	0.03	78,055.07	1.00	5.70	nan
STRYKER CORPORATION	Fixed Income	78,027.98	0.03	78,027.98	1.00	3.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	77,973.79	0.03	77,973.79	1.00	11.03	nan
HUMANA INC	Fixed Income	77,946.70	0.03	77,946.70	1.00	4.69	nan
COMCAST CORPORATION	Fixed Income	77,919.61	0.03	77,919.61	1.00	3.32	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	77,892.52	0.03	77,892.52	1.00	4.68	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	77,838.33	0.03	77,838.33	1.00	7.40	nan
SANTANDER HOLDINGS USA INC	Fixed Income	77,838.33	0.03	77,838.33	1.00	2.95	nan
KINDER MORGAN INC	Fixed Income	77,811.24	0.03	77,811.24	1.00	6.12	nan
COMCAST CORPORATION	Fixed Income	77,784.14	0.03	77,784.14	1.00	5.08	nan
PARKER HANNIFIN CORPORATION	Fixed Income	77,729.96	0.03	77,729.96	1.00	3.63	nan
HOME DEPOT INC	Fixed Income	77,702.86	0.03	77,702.86	1.00	5.97	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,675.77	0.03	77,675.77	1.00	5.12	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	77,648.68	0.03	77,648.68	1.00	11.19	nan
STATE STREET CORP	Fixed Income	77,648.68	0.03	77,648.68	1.00	4.03	nan
BAT CAPITAL CORP	Fixed Income	77,621.58	0.03	77,621.58	1.00	13.02	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	77,567.40	0.03	77,567.40	1.00	3.39	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	77,540.31	0.03	77,540.31	1.00	6.50	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	77,540.31	0.03	77,540.31	1.00	6.16	nan
COCA-COLA CO	Fixed Income	77,513.21	0.03	77,513.21	1.00	5.08	nan
PAYCHEX INC	Fixed Income	77,486.12	0.03	77,486.12	1.00	3.98	nan
UNITED PARCEL SERVICE INC	Fixed Income	77,486.12	0.03	77,486.12	1.00	7.44	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	77,459.03	0.03	77,459.03	1.00	3.63	nan
HUNTINGTON BANCSHARES INC	Fixed Income	77,404.84	0.03	77,404.84	1.00	4.06	nan
NIKE INC	Fixed Income	77,404.84	0.03	77,404.84	1.00	12.88	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,377.75	0.03	77,377.75	1.00	5.19	nan
HP INC	Fixed Income	77,350.65	0.03	77,350.65	1.00	5.96	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	77,323.56	0.03	77,323.56	1.00	3.65	nan
UNITED PARCEL SERVICE INC	Fixed Income	77,323.56	0.03	77,323.56	1.00	14.12	nan
KEURIG DR PEPPER INC	Fixed Income	77,296.47	0.03	77,296.47	1.00	3.24	nan
TARGA RESOURCES CORP	Fixed Income	77,161.00	0.03	77,161.00	1.00	6.20	nan
MICROSOFT CORPORATION	Fixed Income	77,106.82	0.03	77,106.82	1.00	12.78	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	77,079.72	0.03	77,079.72	1.00	7.43	nan
JOHNSON & JOHNSON	Fixed Income	77,052.63	0.03	77,052.63	1.00	9.15	nan
ENERGY TRANSFER LP	Fixed Income	77,025.54	0.03	77,025.54	1.00	13.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,998.44	0.03	76,998.44	1.00	7.91	nan
ELI LILLY AND COMPANY	Fixed Income	76,944.26	0.03	76,944.26	1.00	6.23	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	76,917.17	0.03	76,917.17	1.00	3.21	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	76,862.98	0.03	76,862.98	1.00	14.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	76,835.89	0.03	76,835.89	1.00	11.81	nan
J M SMUCKER CO	Fixed Income	76,808.79	0.03	76,808.79	1.00	10.75	nan
VODAFONE GROUP PLC	Fixed Income	76,808.79	0.03	76,808.79	1.00	12.72	nan
PROLOGIS LP	Fixed Income	76,781.70	0.03	76,781.70	1.00	6.88	nan
JBS USA HOLDING LUX SARL	Fixed Income	76,727.51	0.03	76,727.51	1.00	6.55	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	76,727.51	0.03	76,727.51	1.00	4.03	nan
ENERGY TRANSFER LP	Fixed Income	76,673.33	0.03	76,673.33	1.00	10.16	nan
APPLE INC	Fixed Income	76,646.23	0.03	76,646.23	1.00	14.79	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	76,646.23	0.03	76,646.23	1.00	5.85	nan
STRYKER CORPORATION	Fixed Income	76,619.14	0.03	76,619.14	1.00	4.43	nan
JOHNSON & JOHNSON	Fixed Income	76,592.05	0.03	76,592.05	1.00	6.78	nan
NISOURCE INC	Fixed Income	76,592.05	0.03	76,592.05	1.00	5.05	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,510.77	0.03	76,510.77	1.00	3.11	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	76,510.77	0.03	76,510.77	1.00	7.33	nan
COTERRA ENERGY INC	Fixed Income	76,483.68	0.03	76,483.68	1.00	7.30	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	76,483.68	0.03	76,483.68	1.00	3.89	nan
STATE STREET CORP	Fixed Income	76,483.68	0.03	76,483.68	1.00	4.06	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	76,483.68	0.03	76,483.68	1.00	3.79	nan
DUKE ENERGY CORP	Fixed Income	76,456.58	0.03	76,456.58	1.00	13.31	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	76,429.49	0.03	76,429.49	1.00	4.09	nan
DOMINION ENERGY INC	Fixed Income	76,375.30	0.03	76,375.30	1.00	5.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	76,375.30	0.03	76,375.30	1.00	3.18	nan
SOUTHERN COMPANY (THE)	Fixed Income	76,375.30	0.03	76,375.30	1.00	6.27	nan
HOME DEPOT INC	Fixed Income	76,348.21	0.03	76,348.21	1.00	4.96	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	76,348.21	0.03	76,348.21	1.00	5.43	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,321.12	0.03	76,321.12	1.00	12.27	nan
GILEAD SCIENCES INC	Fixed Income	76,294.03	0.03	76,294.03	1.00	14.30	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	76,212.75	0.03	76,212.75	1.00	4.34	nan
APPLE INC	Fixed Income	76,185.65	0.03	76,185.65	1.00	5.48	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	76,185.65	0.03	76,185.65	1.00	6.74	nan
TARGET CORPORATION	Fixed Income	76,158.56	0.03	76,158.56	1.00	11.58	nan
KINDER MORGAN INC MTN	Fixed Income	76,131.47	0.03	76,131.47	1.00	5.05	nan
UBER TECHNOLOGIES INC	Fixed Income	76,104.37	0.03	76,104.37	1.00	14.49	nan
AMGEN INC	Fixed Income	76,077.28	0.03	76,077.28	1.00	5.01	nan
UBER TECHNOLOGIES INC	Fixed Income	76,077.28	0.03	76,077.28	1.00	7.24	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	75,996.00	0.03	75,996.00	1.00	3.94	nan
GEORGIA POWER COMPANY	Fixed Income	75,968.91	0.03	75,968.91	1.00	6.25	nan
KEURIG DR PEPPER INC	Fixed Income	75,968.91	0.03	75,968.91	1.00	5.59	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	75,941.82	0.03	75,941.82	1.00	6.96	nan
MCDONALDS CORPORATION MTN	Fixed Income	75,860.54	0.03	75,860.54	1.00	8.44	nan
MCDONALDS CORPORATION MTN	Fixed Income	75,860.54	0.03	75,860.54	1.00	7.50	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	75,860.54	0.03	75,860.54	1.00	8.38	nan
METLIFE INC	Fixed Income	75,833.44	0.03	75,833.44	1.00	7.42	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	75,833.44	0.03	75,833.44	1.00	15.73	nan
VODAFONE GROUP PLC	Fixed Income	75,833.44	0.03	75,833.44	1.00	15.11	nan
SOUTHERN COMPANY (THE)	Fixed Income	75,779.26	0.03	75,779.26	1.00	3.17	nan
WALMART INC	Fixed Income	75,779.26	0.03	75,779.26	1.00	8.77	nan
APPLE INC	Fixed Income	75,697.98	0.03	75,697.98	1.00	13.36	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	75,643.79	0.03	75,643.79	1.00	5.25	nan
PAYPAL HOLDINGS INC	Fixed Income	75,643.79	0.03	75,643.79	1.00	14.03	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,616.70	0.03	75,616.70	1.00	3.35	nan
WOODSIDE FINANCE LTD	Fixed Income	75,616.70	0.03	75,616.70	1.00	7.13	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	75,562.51	0.03	75,562.51	1.00	3.92	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	75,535.42	0.03	75,535.42	1.00	4.09	nan
MOTOROLA SOLUTIONS INC	Fixed Income	75,508.33	0.03	75,508.33	1.00	6.71	nan
GLOBAL PAYMENTS INC	Fixed Income	75,454.14	0.03	75,454.14	1.00	5.46	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	75,454.14	0.03	75,454.14	1.00	4.11	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	75,427.05	0.03	75,427.05	1.00	4.02	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	75,427.05	0.03	75,427.05	1.00	3.19	nan
CUMMINS INC	Fixed Income	75,372.86	0.03	75,372.86	1.00	14.37	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	75,345.77	0.03	75,345.77	1.00	3.54	nan
CIGNA GROUP	Fixed Income	75,264.49	0.03	75,264.49	1.00	5.05	nan
BROADCOM INC	Fixed Income	75,210.30	0.03	75,210.30	1.00	5.50	nan
BAT CAPITAL CORP	Fixed Income	75,183.21	0.03	75,183.21	1.00	5.73	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	75,156.12	0.03	75,156.12	1.00	4.07	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	75,129.02	0.03	75,129.02	1.00	3.03	nan
GENERAL ELECTRIC CO	Fixed Income	75,101.93	0.03	75,101.93	1.00	8.04	nan
NEWMONT CORPORATION	Fixed Income	75,101.93	0.03	75,101.93	1.00	6.82	nan
PEPSICO INC	Fixed Income	75,101.93	0.03	75,101.93	1.00	5.90	nan
AMERIPRISE FINANCIAL INC	Fixed Income	75,074.84	0.03	75,074.84	1.00	7.31	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	75,074.84	0.03	75,074.84	1.00	12.12	nan
PROLOGIS LP	Fixed Income	75,074.84	0.03	75,074.84	1.00	6.70	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	75,047.75	0.03	75,047.75	1.00	5.51	nan
BANCO SANTANDER SA	Fixed Income	75,020.65	0.03	75,020.65	1.00	4.93	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	75,020.65	0.03	75,020.65	1.00	4.35	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	74,993.56	0.03	74,993.56	1.00	5.66	nan
COCA-COLA CO	Fixed Income	74,966.47	0.03	74,966.47	1.00	7.23	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	74,966.47	0.03	74,966.47	1.00	15.02	nan
AT&T INC	Fixed Income	74,912.28	0.03	74,912.28	1.00	8.56	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	74,912.28	0.03	74,912.28	1.00	4.71	nan
FLORIDA POWER & LIGHT CO	Fixed Income	74,912.28	0.03	74,912.28	1.00	5.77	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,912.28	0.03	74,912.28	1.00	3.11	nan
NVIDIA CORPORATION	Fixed Income	74,912.28	0.03	74,912.28	1.00	4.15	nan
TEXAS INSTRUMENTS INC	Fixed Income	74,912.28	0.03	74,912.28	1.00	4.34	nan
3M CO	Fixed Income	74,912.28	0.03	74,912.28	1.00	3.70	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	74,858.09	0.03	74,858.09	1.00	3.70	nan
ELEVANCE HEALTH INC	Fixed Income	74,803.91	0.03	74,803.91	1.00	7.37	nan
CENTENE CORPORATION	Fixed Income	74,803.91	0.03	74,803.91	1.00	4.00	nan
ABBVIE INC	Fixed Income	74,776.81	0.03	74,776.81	1.00	8.30	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	74,749.72	0.03	74,749.72	1.00	12.44	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,722.63	0.03	74,722.63	1.00	3.80	nan
DELL INTERNATIONAL LLC	Fixed Income	74,641.35	0.03	74,641.35	1.00	6.70	nan
METLIFE INC	Fixed Income	74,641.35	0.03	74,641.35	1.00	6.71	nan
BROWN & BROWN INC	Fixed Income	74,614.26	0.03	74,614.26	1.00	13.70	nan
HP INC	Fixed Income	74,614.26	0.03	74,614.26	1.00	10.34	nan
HORMEL FOODS CORPORATION	Fixed Income	74,614.26	0.03	74,614.26	1.00	4.43	nan
HUNTINGTON BANCSHARES INC	Fixed Income	74,614.26	0.03	74,614.26	1.00	3.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	74,614.26	0.03	74,614.26	1.00	14.00	nan
APPLE INC	Fixed Income	74,560.07	0.03	74,560.07	1.00	18.24	nan
MOLSON COORS BREWING CO	Fixed Income	74,560.07	0.03	74,560.07	1.00	10.78	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	74,505.88	0.03	74,505.88	1.00	4.52	nan
ALPHABET INC	Fixed Income	74,478.79	0.03	74,478.79	1.00	7.65	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	74,478.79	0.03	74,478.79	1.00	8.24	nan
ENERGY TRANSFER LP	Fixed Income	74,451.70	0.03	74,451.70	1.00	3.38	nan
ELI LILLY AND COMPANY	Fixed Income	74,424.60	0.03	74,424.60	1.00	3.11	nan
OWENS CORNING	Fixed Income	74,316.23	0.03	74,316.23	1.00	6.80	nan
GILEAD SCIENCES INC	Fixed Income	74,289.14	0.03	74,289.14	1.00	11.55	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,262.05	0.03	74,262.05	1.00	5.79	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	74,180.77	0.03	74,180.77	1.00	14.12	nan
ZOETIS INC	Fixed Income	74,180.77	0.03	74,180.77	1.00	11.47	nan
MASTERCARD INC	Fixed Income	74,153.67	0.03	74,153.67	1.00	14.33	nan
UNITED PARCEL SERVICE INC	Fixed Income	74,153.67	0.03	74,153.67	1.00	6.22	nan
LOWES COMPANIES INC	Fixed Income	74,126.58	0.03	74,126.58	1.00	14.20	nan
T-MOBILE USA INC	Fixed Income	74,126.58	0.03	74,126.58	1.00	13.77	nan
NASDAQ INC	Fixed Income	74,099.49	0.03	74,099.49	1.00	6.70	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	74,072.40	0.03	74,072.40	1.00	3.91	nan
MERCK & CO INC	Fixed Income	74,072.40	0.03	74,072.40	1.00	14.61	nan
BERKSHIRE HATHAWAY INC	Fixed Income	74,045.30	0.03	74,045.30	1.00	11.77	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	74,045.30	0.03	74,045.30	1.00	7.15	nan
TARGET CORPORATION	Fixed Income	74,045.30	0.03	74,045.30	1.00	5.95	nan
AT&T INC	Fixed Income	74,018.21	0.03	74,018.21	1.00	9.69	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	74,018.21	0.03	74,018.21	1.00	4.35	nan
BROWN & BROWN INC	Fixed Income	73,964.02	0.03	73,964.02	1.00	7.43	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	73,882.74	0.03	73,882.74	1.00	3.61	nan
ING GROEP NV	Fixed Income	73,882.74	0.03	73,882.74	1.00	7.21	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	73,882.74	0.03	73,882.74	1.00	5.31	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	73,855.65	0.03	73,855.65	1.00	3.18	nan
MERCK & CO INC	Fixed Income	73,855.65	0.03	73,855.65	1.00	4.51	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	73,855.65	0.03	73,855.65	1.00	4.64	nan
PROLOGIS LP	Fixed Income	73,855.65	0.03	73,855.65	1.00	6.36	nan
STRYKER CORPORATION	Fixed Income	73,855.65	0.03	73,855.65	1.00	7.28	nan
ELEVANCE HEALTH INC	Fixed Income	73,828.56	0.03	73,828.56	1.00	13.88	nan
PFIZER INC	Fixed Income	73,828.56	0.03	73,828.56	1.00	14.11	nan
WASTE MANAGEMENT INC	Fixed Income	73,828.56	0.03	73,828.56	1.00	4.97	nan
HSBC HOLDINGS PLC	Fixed Income	73,801.46	0.03	73,801.46	1.00	8.42	nan
NXP BV	Fixed Income	73,801.46	0.03	73,801.46	1.00	5.76	nan
NISOURCE INC	Fixed Income	73,774.37	0.03	73,774.37	1.00	7.53	nan
DELL INTERNATIONAL LLC	Fixed Income	73,693.09	0.03	73,693.09	1.00	7.49	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	73,693.09	0.03	73,693.09	1.00	3.72	nan
NXP BV	Fixed Income	73,666.00	0.03	73,666.00	1.00	6.04	nan
GENERAL ELECTRIC CO MTN	Fixed Income	73,666.00	0.03	73,666.00	1.00	8.82	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,638.91	0.03	73,638.91	1.00	3.78	nan
IQVIA INC	Fixed Income	73,638.91	0.03	73,638.91	1.00	3.01	nan
APPLE INC	Fixed Income	73,557.63	0.03	73,557.63	1.00	6.38	nan
HCA INC	Fixed Income	73,557.63	0.03	73,557.63	1.00	3.03	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	73,557.63	0.03	73,557.63	1.00	3.91	nan
LAM RESEARCH CORPORATION	Fixed Income	73,530.53	0.03	73,530.53	1.00	3.23	nan
MERCK & CO INC	Fixed Income	73,530.53	0.03	73,530.53	1.00	10.16	nan
BOEING CO	Fixed Income	73,476.35	0.03	73,476.35	1.00	3.22	nan
LOWES COMPANIES INC	Fixed Income	73,449.26	0.03	73,449.26	1.00	15.60	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	73,449.26	0.03	73,449.26	1.00	3.53	nan
DOW CHEMICAL CO	Fixed Income	73,422.16	0.03	73,422.16	1.00	11.13	nan
ENERGY TRANSFER LP	Fixed Income	73,422.16	0.03	73,422.16	1.00	4.37	nan
HOME DEPOT INC	Fixed Income	73,422.16	0.03	73,422.16	1.00	11.65	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	73,367.98	0.03	73,367.98	1.00	6.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,367.98	0.03	73,367.98	1.00	10.51	nan
APPLE INC	Fixed Income	73,340.88	0.03	73,340.88	1.00	13.96	nan
HOME DEPOT INC	Fixed Income	73,313.79	0.03	73,313.79	1.00	14.78	nan
HOME DEPOT INC	Fixed Income	73,286.70	0.03	73,286.70	1.00	15.04	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	73,259.60	0.03	73,259.60	1.00	5.53	nan
BAT CAPITAL CORP	Fixed Income	73,205.42	0.03	73,205.42	1.00	6.20	nan
MASTERCARD INC	Fixed Income	73,205.42	0.03	73,205.42	1.00	6.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,124.14	0.03	73,124.14	1.00	7.27	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	73,069.95	0.03	73,069.95	1.00	12.94	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	73,042.86	0.03	73,042.86	1.00	4.31	nan
CVS HEALTH CORP	Fixed Income	73,015.77	0.03	73,015.77	1.00	5.84	nan
DOW CHEMICAL CO	Fixed Income	73,015.77	0.03	73,015.77	1.00	12.33	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,015.77	0.03	73,015.77	1.00	7.75	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,988.67	0.03	72,988.67	1.00	6.67	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	72,934.49	0.03	72,934.49	1.00	3.32	nan
SIMON PROPERTY GROUP LP	Fixed Income	72,934.49	0.03	72,934.49	1.00	7.11	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,907.39	0.03	72,907.39	1.00	3.13	nan
ELEVANCE HEALTH INC	Fixed Income	72,880.30	0.03	72,880.30	1.00	6.87	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	72,826.12	0.03	72,826.12	1.00	4.09	nan
COMCAST CORPORATION	Fixed Income	72,826.12	0.03	72,826.12	1.00	9.44	nan
NXP BV	Fixed Income	72,826.12	0.03	72,826.12	1.00	3.40	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,771.93	0.03	72,771.93	1.00	7.27	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,744.84	0.03	72,744.84	1.00	6.79	nan
CIGNA GROUP	Fixed Income	72,717.74	0.03	72,717.74	1.00	15.02	nan
COMCAST CORPORATION	Fixed Income	72,717.74	0.03	72,717.74	1.00	5.94	nan
UNITED PARCEL SERVICE INC	Fixed Income	72,690.65	0.03	72,690.65	1.00	3.26	nan
COCA-COLA CO	Fixed Income	72,663.56	0.03	72,663.56	1.00	15.90	nan
ROGERS COMMUNICATIONS INC	Fixed Income	72,663.56	0.03	72,663.56	1.00	11.14	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	72,609.37	0.03	72,609.37	1.00	13.01	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	72,609.37	0.03	72,609.37	1.00	6.15	nan
EOG RESOURCES INC	Fixed Income	72,582.28	0.03	72,582.28	1.00	4.04	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	72,555.18	0.03	72,555.18	1.00	4.36	nan
TRANSCANADA PIPELINES LTD	Fixed Income	72,555.18	0.03	72,555.18	1.00	8.38	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	72,555.18	0.03	72,555.18	1.00	7.45	nan
DTE ENERGY COMPANY	Fixed Income	72,528.09	0.03	72,528.09	1.00	3.14	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	72,528.09	0.03	72,528.09	1.00	15.19	nan
CISCO SYSTEMS INC	Fixed Income	72,501.00	0.03	72,501.00	1.00	16.16	nan
KINDER MORGAN INC	Fixed Income	72,501.00	0.03	72,501.00	1.00	7.14	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	72,473.91	0.03	72,473.91	1.00	5.22	nan
APPLE INC	Fixed Income	72,473.91	0.03	72,473.91	1.00	18.25	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	72,473.91	0.03	72,473.91	1.00	6.66	nan
UNION PACIFIC CORPORATION	Fixed Income	72,473.91	0.03	72,473.91	1.00	15.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,446.81	0.03	72,446.81	1.00	6.18	nan
GENERAL MOTORS CO	Fixed Income	72,446.81	0.03	72,446.81	1.00	11.46	nan
UNITED PARCEL SERVICE INC	Fixed Income	72,446.81	0.03	72,446.81	1.00	13.64	nan
ELEVANCE HEALTH INC	Fixed Income	72,392.63	0.03	72,392.63	1.00	14.04	nan
DELL INTERNATIONAL LLC	Fixed Income	72,338.44	0.03	72,338.44	1.00	7.23	nan
EQUINIX INC	Fixed Income	72,338.44	0.03	72,338.44	1.00	5.13	nan
MERCK & CO INC	Fixed Income	72,311.35	0.03	72,311.35	1.00	11.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,230.07	0.03	72,230.07	1.00	8.59	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,202.97	0.03	72,202.97	1.00	4.17	nan
NORTHROP GRUMMAN CORP	Fixed Income	72,202.97	0.03	72,202.97	1.00	14.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,175.88	0.03	72,175.88	1.00	5.36	nan
PACIFICORP	Fixed Income	72,148.79	0.03	72,148.79	1.00	13.75	nan
CBRE SERVICES INC	Fixed Income	72,094.60	0.03	72,094.60	1.00	6.91	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	72,094.60	0.03	72,094.60	1.00	3.94	nan
MICRON TECHNOLOGY INC	Fixed Income	72,094.60	0.03	72,094.60	1.00	4.58	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	72,013.32	0.03	72,013.32	1.00	6.05	nan
WALMART INC	Fixed Income	72,013.32	0.03	72,013.32	1.00	12.21	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	71,986.23	0.03	71,986.23	1.00	3.78	nan
APPLE INC	Fixed Income	71,959.14	0.03	71,959.14	1.00	16.99	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	71,959.14	0.03	71,959.14	1.00	5.80	nan
HCA INC	Fixed Income	71,850.77	0.03	71,850.77	1.00	13.32	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	71,850.77	0.03	71,850.77	1.00	4.42	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	71,796.58	0.03	71,796.58	1.00	9.40	nan
WELLS FARGO BANK NA	Fixed Income	71,769.49	0.03	71,769.49	1.00	8.30	nan
COCA-COLA CO	Fixed Income	71,715.30	0.03	71,715.30	1.00	15.82	nan
RELX CAPITAL INC	Fixed Income	71,715.30	0.03	71,715.30	1.00	3.17	nan
TARGA RESOURCES CORP	Fixed Income	71,661.11	0.03	71,661.11	1.00	7.55	nan
VULCAN MATERIALS COMPANY	Fixed Income	71,661.11	0.03	71,661.11	1.00	4.24	nan
SHELL FINANCE US INC	Fixed Income	71,634.02	0.03	71,634.02	1.00	11.78	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	71,606.93	0.03	71,606.93	1.00	3.28	nan
PFIZER INC	Fixed Income	71,579.83	0.03	71,579.83	1.00	8.78	nan
AON NORTH AMERICA INC	Fixed Income	71,525.65	0.03	71,525.65	1.00	3.14	nan
ORACLE CORPORATION	Fixed Income	71,471.46	0.03	71,471.46	1.00	14.69	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	71,444.37	0.03	71,444.37	1.00	3.57	nan
EBAY INC	Fixed Income	71,390.18	0.03	71,390.18	1.00	5.11	nan
UNION PACIFIC CORPORATION	Fixed Income	71,390.18	0.03	71,390.18	1.00	6.16	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,363.09	0.03	71,363.09	1.00	13.47	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	71,363.09	0.03	71,363.09	1.00	11.59	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	71,363.09	0.03	71,363.09	1.00	7.41	nan
ASTRAZENECA FINANCE LLC	Fixed Income	71,336.00	0.03	71,336.00	1.00	6.85	nan
CVS HEALTH CORP	Fixed Income	71,336.00	0.03	71,336.00	1.00	3.29	nan
PFIZER INC	Fixed Income	71,336.00	0.03	71,336.00	1.00	10.16	nan
STARBUCKS CORPORATION	Fixed Income	71,336.00	0.03	71,336.00	1.00	13.70	nan
CRH AMERICA FINANCE INC	Fixed Income	71,308.90	0.03	71,308.90	1.00	6.81	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	71,254.72	0.03	71,254.72	1.00	4.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	71,227.63	0.03	71,227.63	1.00	15.52	nan
SYNOPSYS INC	Fixed Income	71,200.53	0.03	71,200.53	1.00	5.42	nan
RTX CORP	Fixed Income	71,146.35	0.03	71,146.35	1.00	6.69	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	71,119.25	0.03	71,119.25	1.00	7.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,092.16	0.03	71,092.16	1.00	3.25	nan
ALPHABET INC	Fixed Income	71,065.07	0.03	71,065.07	1.00	4.16	nan
TARGA RESOURCES CORP	Fixed Income	71,065.07	0.03	71,065.07	1.00	13.05	nan
GEORGIA POWER COMPANY	Fixed Income	70,956.69	0.03	70,956.69	1.00	13.96	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	70,956.69	0.03	70,956.69	1.00	7.02	nan
HCA INC	Fixed Income	70,929.60	0.03	70,929.60	1.00	7.08	nan
T-MOBILE USA INC	Fixed Income	70,902.51	0.03	70,902.51	1.00	14.33	nan
ENERGY TRANSFER LP	Fixed Income	70,875.42	0.03	70,875.42	1.00	6.73	nan
MCDONALDS CORPORATION MTN	Fixed Income	70,821.23	0.03	70,821.23	1.00	13.09	nan
MERCK & CO INC	Fixed Income	70,821.23	0.03	70,821.23	1.00	3.07	nan
AMERICAN TOWER CORPORATION	Fixed Income	70,794.14	0.03	70,794.14	1.00	6.29	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	70,712.86	0.03	70,712.86	1.00	14.70	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	70,658.67	0.03	70,658.67	1.00	12.50	nan
MICROSOFT CORPORATION	Fixed Income	70,631.58	0.03	70,631.58	1.00	16.12	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	70,631.58	0.03	70,631.58	1.00	6.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	70,631.58	0.03	70,631.58	1.00	6.42	nan
AMERICAN EXPRESS COMPANY	Fixed Income	70,604.49	0.03	70,604.49	1.00	11.72	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	70,577.39	0.03	70,577.39	1.00	6.83	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,577.39	0.03	70,577.39	1.00	7.27	nan
HOME DEPOT INC	Fixed Income	70,523.21	0.03	70,523.21	1.00	13.54	nan
NOVARTIS CAPITAL CORP	Fixed Income	70,523.21	0.03	70,523.21	1.00	15.91	nan
ADOBE INC	Fixed Income	70,496.11	0.03	70,496.11	1.00	3.18	nan
CIGNA GROUP	Fixed Income	70,496.11	0.03	70,496.11	1.00	3.27	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,496.11	0.03	70,496.11	1.00	7.07	nan
PFIZER INC	Fixed Income	70,496.11	0.03	70,496.11	1.00	12.05	nan
US BANCORP MTN	Fixed Income	70,496.11	0.03	70,496.11	1.00	3.45	nan
LOWES COMPANIES INC	Fixed Income	70,469.02	0.03	70,469.02	1.00	13.01	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	70,441.93	0.03	70,441.93	1.00	5.21	nan
GENERAL MILLS INC	Fixed Income	70,441.93	0.03	70,441.93	1.00	7.32	nan
3M CO MTN	Fixed Income	70,441.93	0.03	70,441.93	1.00	13.94	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	70,387.74	0.03	70,387.74	1.00	3.78	nan
BECTON DICKINSON AND COMPANY	Fixed Income	70,360.65	0.03	70,360.65	1.00	12.02	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	70,360.65	0.03	70,360.65	1.00	4.27	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	70,306.46	0.03	70,306.46	1.00	3.16	nan
UNITED PARCEL SERVICE INC	Fixed Income	70,306.46	0.03	70,306.46	1.00	13.20	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	70,252.28	0.03	70,252.28	1.00	6.93	nan
CROWN CASTLE INC	Fixed Income	70,252.28	0.03	70,252.28	1.00	3.28	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	70,252.28	0.03	70,252.28	1.00	11.02	nan
WALMART INC	Fixed Income	70,252.28	0.03	70,252.28	1.00	6.35	nan
GILEAD SCIENCES INC	Fixed Income	70,198.09	0.03	70,198.09	1.00	10.52	nan
NOMURA HOLDINGS INC	Fixed Income	70,198.09	0.03	70,198.09	1.00	5.27	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	70,198.09	0.03	70,198.09	1.00	6.79	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,171.00	0.03	70,171.00	1.00	14.56	nan
XCEL ENERGY INC	Fixed Income	70,171.00	0.03	70,171.00	1.00	6.37	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	70,143.90	0.03	70,143.90	1.00	8.74	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	70,143.90	0.03	70,143.90	1.00	6.03	nan
INTEL CORPORATION	Fixed Income	70,116.81	0.03	70,116.81	1.00	5.87	nan
METLIFE INC	Fixed Income	70,116.81	0.03	70,116.81	1.00	14.18	nan
WILLIAMS COMPANIES INC	Fixed Income	70,089.72	0.03	70,089.72	1.00	7.65	nan
EXELON GENERATION CO LLC	Fixed Income	70,035.53	0.03	70,035.53	1.00	9.27	nan
T-MOBILE USA INC	Fixed Income	70,035.53	0.03	70,035.53	1.00	4.91	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	70,008.44	0.03	70,008.44	1.00	4.89	nan
M&T BANK CORPORATION MTN	Fixed Income	69,981.34	0.03	69,981.34	1.00	2.72	nan
GENERAL ELECTRIC CO	Fixed Income	69,954.25	0.03	69,954.25	1.00	4.33	nan
BANK OF NOVA SCOTIA	Fixed Income	69,927.16	0.03	69,927.16	1.00	6.65	nan
JOHNSON & JOHNSON	Fixed Income	69,927.16	0.03	69,927.16	1.00	8.53	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	69,927.16	0.03	69,927.16	1.00	4.12	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	69,900.07	0.03	69,900.07	1.00	4.97	nan
PAYPAL HOLDINGS INC	Fixed Income	69,845.88	0.03	69,845.88	1.00	5.69	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	69,818.79	0.03	69,818.79	1.00	3.18	nan
SYNCHRONY FINANCIAL	Fixed Income	69,818.79	0.03	69,818.79	1.00	5.41	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	69,764.60	0.03	69,764.60	1.00	6.90	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	69,737.51	0.03	69,737.51	1.00	5.70	nan
MORGAN STANLEY MTN	Fixed Income	69,737.51	0.03	69,737.51	1.00	3.89	nan
SOLVENTUM CORP	Fixed Income	69,737.51	0.03	69,737.51	1.00	3.13	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	69,737.51	0.03	69,737.51	1.00	7.39	nan
WALT DISNEY CO	Fixed Income	69,710.41	0.03	69,710.41	1.00	16.60	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	69,683.32	0.03	69,683.32	1.00	14.42	nan
HOME DEPOT INC	Fixed Income	69,683.32	0.03	69,683.32	1.00	13.51	nan
WALMART INC	Fixed Income	69,683.32	0.03	69,683.32	1.00	7.51	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	69,656.23	0.03	69,656.23	1.00	14.08	nan
DH EUROPE FINANCE II SARL	Fixed Income	69,656.23	0.03	69,656.23	1.00	3.85	nan
ABBVIE INC	Fixed Income	69,629.14	0.03	69,629.14	1.00	14.59	nan
CONOCOPHILLIPS CO	Fixed Income	69,629.14	0.03	69,629.14	1.00	7.35	nan
CORNING INC	Fixed Income	69,602.04	0.03	69,602.04	1.00	16.34	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	69,574.95	0.03	69,574.95	1.00	7.33	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	69,520.76	0.03	69,520.76	1.00	4.39	nan
STRYKER CORPORATION	Fixed Income	69,466.58	0.03	69,466.58	1.00	3.92	nan
ATHENE HOLDING LTD	Fixed Income	69,412.39	0.03	69,412.39	1.00	13.07	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	69,412.39	0.03	69,412.39	1.00	13.27	nan
DOLLAR TREE INC	Fixed Income	69,412.39	0.03	69,412.39	1.00	5.56	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,412.39	0.03	69,412.39	1.00	3.33	nan
US BANCORP MTN	Fixed Income	69,385.30	0.03	69,385.30	1.00	5.70	nan
QUALCOMM INCORPORATED	Fixed Income	69,358.20	0.03	69,358.20	1.00	14.97	nan
REYNOLDS AMERICAN INC	Fixed Income	69,358.20	0.03	69,358.20	1.00	7.54	nan
GENERAL MOTORS CO	Fixed Income	69,331.11	0.03	69,331.11	1.00	8.85	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	69,304.02	0.03	69,304.02	1.00	13.28	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	69,304.02	0.03	69,304.02	1.00	14.28	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,276.93	0.03	69,276.93	1.00	10.97	nan
ASTRAZENECA FINANCE LLC	Fixed Income	69,222.74	0.03	69,222.74	1.00	3.14	nan
CDW LLC	Fixed Income	69,222.74	0.03	69,222.74	1.00	5.41	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	69,222.74	0.03	69,222.74	1.00	6.05	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	69,195.65	0.03	69,195.65	1.00	5.67	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	69,195.65	0.03	69,195.65	1.00	4.81	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	69,195.65	0.03	69,195.65	1.00	14.36	nan
BIOGEN INC	Fixed Income	69,195.65	0.03	69,195.65	1.00	14.66	nan
DOW CHEMICAL CO	Fixed Income	69,195.65	0.03	69,195.65	1.00	12.58	nan
TARGA RESOURCES CORP	Fixed Income	69,195.65	0.03	69,195.65	1.00	13.30	nan
WESTPAC BANKING CORP	Fixed Income	69,195.65	0.03	69,195.65	1.00	4.01	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	69,168.55	0.03	69,168.55	1.00	4.65	nan
ELI LILLY AND COMPANY	Fixed Income	69,141.46	0.03	69,141.46	1.00	5.45	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	69,141.46	0.03	69,141.46	1.00	14.12	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	69,141.46	0.03	69,141.46	1.00	7.24	nan
HCA INC	Fixed Income	69,060.18	0.03	69,060.18	1.00	4.65	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	69,060.18	0.03	69,060.18	1.00	15.29	nan
INTEL CORPORATION	Fixed Income	69,033.09	0.03	69,033.09	1.00	3.89	nan
APPLE INC	Fixed Income	68,951.81	0.03	68,951.81	1.00	16.43	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	68,951.81	0.03	68,951.81	1.00	6.80	nan
WASTE CONNECTIONS INC	Fixed Income	68,951.81	0.03	68,951.81	1.00	6.85	nan
WESTPAC BANKING CORP	Fixed Income	68,951.81	0.03	68,951.81	1.00	6.23	nan
AMGEN INC	Fixed Income	68,924.72	0.03	68,924.72	1.00	14.54	nan
MPLX LP	Fixed Income	68,762.16	0.03	68,762.16	1.00	4.70	nan
EOG RESOURCES INC	Fixed Income	68,735.06	0.03	68,735.06	1.00	14.05	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	68,735.06	0.03	68,735.06	1.00	13.52	nan
COMCAST CORPORATION	Fixed Income	68,707.97	0.03	68,707.97	1.00	13.48	nan
UNION PACIFIC CORPORATION	Fixed Income	68,707.97	0.03	68,707.97	1.00	5.75	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,680.88	0.03	68,680.88	1.00	6.05	nan
BOSTON PROPERTIES LP	Fixed Income	68,653.79	0.03	68,653.79	1.00	5.80	nan
GENERAL MOTORS CO	Fixed Income	68,653.79	0.03	68,653.79	1.00	3.94	nan
AMERICAN TOWER CORPORATION	Fixed Income	68,599.60	0.03	68,599.60	1.00	6.39	nan
ELEVANCE HEALTH INC	Fixed Income	68,599.60	0.03	68,599.60	1.00	13.20	nan
AUTOZONE INC	Fixed Income	68,599.60	0.03	68,599.60	1.00	4.07	nan
CARRIER GLOBAL CORP	Fixed Income	68,599.60	0.03	68,599.60	1.00	14.51	nan
BANCO SANTANDER SA	Fixed Income	68,572.51	0.03	68,572.51	1.00	6.60	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	68,572.51	0.03	68,572.51	1.00	4.69	nan
BOSTON PROPERTIES LP	Fixed Income	68,545.41	0.03	68,545.41	1.00	6.41	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	68,518.32	0.03	68,518.32	1.00	14.15	nan
AMPHENOL CORPORATION	Fixed Income	68,464.13	0.03	68,464.13	1.00	4.08	nan
WEYERHAEUSER COMPANY	Fixed Income	68,437.04	0.03	68,437.04	1.00	3.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,382.86	0.03	68,382.86	1.00	13.05	nan
VISA INC	Fixed Income	68,382.86	0.03	68,382.86	1.00	14.05	nan
VODAFONE GROUP PLC	Fixed Income	68,382.86	0.03	68,382.86	1.00	13.22	nan
APPLE INC	Fixed Income	68,355.76	0.03	68,355.76	1.00	3.60	nan
ELI LILLY AND COMPANY	Fixed Income	68,355.76	0.03	68,355.76	1.00	7.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	68,355.76	0.03	68,355.76	1.00	3.70	nan
AGILENT TECHNOLOGIES INC	Fixed Income	68,328.67	0.03	68,328.67	1.00	5.05	nan
ASTRAZENECA PLC	Fixed Income	68,328.67	0.03	68,328.67	1.00	4.63	nan
CARRIER GLOBAL CORP	Fixed Income	68,328.67	0.03	68,328.67	1.00	6.71	nan
PFIZER INC	Fixed Income	68,328.67	0.03	68,328.67	1.00	13.83	nan
APPLIED MATERIALS INC	Fixed Income	68,301.58	0.03	68,301.58	1.00	13.03	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	68,274.48	0.03	68,274.48	1.00	5.55	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,247.39	0.03	68,247.39	1.00	5.65	nan
WALMART INC	Fixed Income	68,220.30	0.03	68,220.30	1.00	5.54	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	68,193.20	0.03	68,193.20	1.00	14.89	nan
ROGERS COMMUNICATIONS INC	Fixed Income	68,139.02	0.03	68,139.02	1.00	3.10	nan
CVS HEALTH CORP	Fixed Income	68,111.92	0.03	68,111.92	1.00	13.45	nan
BERRY GLOBAL INC	Fixed Income	68,084.83	0.03	68,084.83	1.00	6.57	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	68,057.74	0.03	68,057.74	1.00	15.89	nan
TELUS CORPORATION	Fixed Income	68,057.74	0.03	68,057.74	1.00	5.77	nan
ENERGY TRANSFER LP	Fixed Income	68,003.55	0.03	68,003.55	1.00	3.18	nan
QUALCOMM INCORPORATED	Fixed Income	67,949.37	0.03	67,949.37	1.00	14.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,949.37	0.03	67,949.37	1.00	15.46	nan
BROOKFIELD FINANCE INC	Fixed Income	67,895.18	0.03	67,895.18	1.00	13.86	nan
BROADCOM INC	Fixed Income	67,868.09	0.03	67,868.09	1.00	3.97	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,840.99	0.03	67,840.99	1.00	15.54	nan
COMCAST CORPORATION	Fixed Income	67,813.90	0.03	67,813.90	1.00	8.81	nan
FLORIDA POWER & LIGHT CO	Fixed Income	67,813.90	0.03	67,813.90	1.00	6.10	nan
REPUBLIC SERVICES INC	Fixed Income	67,786.81	0.03	67,786.81	1.00	3.16	nan
TELEFONICA EUROPE BV	Fixed Income	67,705.53	0.03	67,705.53	1.00	4.16	nan
ARES CAPITAL CORPORATION	Fixed Income	67,651.34	0.03	67,651.34	1.00	4.29	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	67,624.25	0.03	67,624.25	1.00	6.25	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	67,624.25	0.03	67,624.25	1.00	4.00	nan
DEVON ENERGY CORPORATION	Fixed Income	67,597.16	0.03	67,597.16	1.00	13.55	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	67,597.16	0.03	67,597.16	1.00	11.43	nan
HCA INC	Fixed Income	67,570.06	0.03	67,570.06	1.00	6.17	nan
INTEL CORPORATION	Fixed Income	67,570.06	0.03	67,570.06	1.00	10.87	nan
TOTALENERGIES CAPITAL SA	Fixed Income	67,570.06	0.03	67,570.06	1.00	7.26	nan
UNION PACIFIC CORPORATION	Fixed Income	67,570.06	0.03	67,570.06	1.00	11.51	nan
APPLE INC	Fixed Income	67,542.97	0.03	67,542.97	1.00	15.40	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	67,542.97	0.03	67,542.97	1.00	14.10	nan
INTEL CORPORATION	Fixed Income	67,434.60	0.03	67,434.60	1.00	12.56	nan
TARGA RESOURCES CORP	Fixed Income	67,434.60	0.03	67,434.60	1.00	6.44	nan
CIGNA GROUP	Fixed Income	67,380.41	0.03	67,380.41	1.00	6.15	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	67,353.32	0.03	67,353.32	1.00	5.76	nan
COMCAST CORPORATION	Fixed Income	67,272.04	0.03	67,272.04	1.00	7.42	nan
CROWN CASTLE INC	Fixed Income	67,244.95	0.03	67,244.95	1.00	4.90	nan
HOME DEPOT INC	Fixed Income	67,244.95	0.03	67,244.95	1.00	16.56	nan
PARAMOUNT GLOBAL	Fixed Income	67,217.85	0.03	67,217.85	1.00	7.41	nan
MSCI INC	Fixed Income	67,136.57	0.03	67,136.57	1.00	7.66	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	67,109.48	0.03	67,109.48	1.00	12.96	nan
NATWEST GROUP PLC	Fixed Income	67,082.39	0.03	67,082.39	1.00	6.02	nan
STARBUCKS CORPORATION	Fixed Income	67,082.39	0.03	67,082.39	1.00	4.19	nan
TARGET CORPORATION	Fixed Income	67,055.30	0.03	67,055.30	1.00	3.29	nan
VIATRIS INC	Fixed Income	67,055.30	0.03	67,055.30	1.00	4.35	nan
WASTE CONNECTIONS INC	Fixed Income	66,974.02	0.03	66,974.02	1.00	6.19	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	66,946.92	0.03	66,946.92	1.00	9.85	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	66,892.74	0.03	66,892.74	1.00	11.69	nan
MERCK & CO INC	Fixed Income	66,892.74	0.03	66,892.74	1.00	5.68	nan
INTEL CORPORATION	Fixed Income	66,838.55	0.03	66,838.55	1.00	6.12	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	66,838.55	0.03	66,838.55	1.00	5.36	nan
AMGEN INC	Fixed Income	66,811.46	0.03	66,811.46	1.00	16.05	nan
MERCK & CO INC	Fixed Income	66,811.46	0.03	66,811.46	1.00	14.12	nan
METLIFE INC	Fixed Income	66,811.46	0.03	66,811.46	1.00	10.19	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	66,811.46	0.03	66,811.46	1.00	3.82	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	66,784.37	0.03	66,784.37	1.00	14.63	nan
MPLX LP	Fixed Income	66,784.37	0.03	66,784.37	1.00	12.33	nan
VULCAN MATERIALS COMPANY	Fixed Income	66,784.37	0.03	66,784.37	1.00	7.15	nan
INGERSOLL RAND INC	Fixed Income	66,757.27	0.03	66,757.27	1.00	6.86	nan
MICRON TECHNOLOGY INC	Fixed Income	66,730.18	0.03	66,730.18	1.00	5.83	nan
EXPAND ENERGY CORP	Fixed Income	66,730.18	0.03	66,730.18	1.00	3.96	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,730.18	0.03	66,730.18	1.00	10.99	nan
AMGEN INC	Fixed Income	66,703.09	0.03	66,703.09	1.00	14.33	nan
ENBRIDGE INC	Fixed Income	66,703.09	0.03	66,703.09	1.00	3.80	nan
REALTY INCOME CORPORATION	Fixed Income	66,703.09	0.03	66,703.09	1.00	6.78	nan
WILLIAMS COMPANIES INC	Fixed Income	66,703.09	0.03	66,703.09	1.00	5.83	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,648.90	0.03	66,648.90	1.00	13.86	nan
PEPSICO INC	Fixed Income	66,648.90	0.03	66,648.90	1.00	5.13	nan
CITIGROUP INC	Fixed Income	66,621.81	0.03	66,621.81	1.00	7.74	nan
GENERAL MOTORS CO	Fixed Income	66,621.81	0.03	66,621.81	1.00	12.13	nan
HESS CORP	Fixed Income	66,594.71	0.03	66,594.71	1.00	9.69	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	66,567.62	0.02	66,567.62	1.00	6.19	nan
PAYPAL HOLDINGS INC	Fixed Income	66,567.62	0.02	66,567.62	1.00	4.35	nan
CVS HEALTH CORP	Fixed Income	66,540.53	0.02	66,540.53	1.00	4.63	nan
S&P GLOBAL INC	Fixed Income	66,540.53	0.02	66,540.53	1.00	6.53	nan
WESTPAC BANKING CORP	Fixed Income	66,540.53	0.02	66,540.53	1.00	10.03	nan
MOTOROLA SOLUTIONS INC	Fixed Income	66,513.43	0.02	66,513.43	1.00	4.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,513.43	0.02	66,513.43	1.00	14.06	nan
WILLIAMS COMPANIES INC	Fixed Income	66,513.43	0.02	66,513.43	1.00	9.47	nan
CISCO SYSTEMS INC	Fixed Income	66,405.06	0.02	66,405.06	1.00	14.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,377.97	0.02	66,377.97	1.00	3.14	nan
TIME WARNER CABLE LLC	Fixed Income	66,377.97	0.02	66,377.97	1.00	11.10	nan
ABBVIE INC	Fixed Income	66,323.78	0.02	66,323.78	1.00	12.34	nan
HOME DEPOT INC	Fixed Income	66,188.32	0.02	66,188.32	1.00	10.08	nan
SOLVENTUM CORP	Fixed Income	66,188.32	0.02	66,188.32	1.00	4.73	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	66,188.32	0.02	66,188.32	1.00	5.02	nan
T-MOBILE USA INC	Fixed Income	66,161.23	0.02	66,161.23	1.00	7.41	nan
EXELON CORPORATION	Fixed Income	66,134.13	0.02	66,134.13	1.00	6.17	nan
ARTHUR J GALLAGHER & CO	Fixed Income	66,079.95	0.02	66,079.95	1.00	3.77	nan
CIGNA GROUP	Fixed Income	66,079.95	0.02	66,079.95	1.00	14.75	nan
CITIGROUP INC	Fixed Income	66,079.95	0.02	66,079.95	1.00	10.90	nan
AMEREN CORPORATION	Fixed Income	66,052.85	0.02	66,052.85	1.00	4.76	nan
CIGNA GROUP	Fixed Income	66,052.85	0.02	66,052.85	1.00	13.32	nan
SANTANDER HOLDINGS USA INC	Fixed Income	66,052.85	0.02	66,052.85	1.00	3.84	nan
HASBRO INC	Fixed Income	66,025.76	0.02	66,025.76	1.00	3.75	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	66,025.76	0.02	66,025.76	1.00	4.18	nan
MCDONALDS CORPORATION MTN	Fixed Income	65,998.67	0.02	65,998.67	1.00	8.79	nan
GENERAL MILLS INC	Fixed Income	65,917.39	0.02	65,917.39	1.00	3.89	nan
ING GROEP NV	Fixed Income	65,890.29	0.02	65,890.29	1.00	6.35	nan
METLIFE INC	Fixed Income	65,890.29	0.02	65,890.29	1.00	12.70	nan
RELX CAPITAL INC	Fixed Income	65,890.29	0.02	65,890.29	1.00	7.31	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	65,863.20	0.02	65,863.20	1.00	3.07	nan
DTE ENERGY COMPANY	Fixed Income	65,863.20	0.02	65,863.20	1.00	6.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,863.20	0.02	65,863.20	1.00	15.31	nan
ASTRAZENECA PLC	Fixed Income	65,836.11	0.02	65,836.11	1.00	12.67	nan
LOWES COMPANIES INC	Fixed Income	65,836.11	0.02	65,836.11	1.00	15.28	nan
COCA-COLA CO	Fixed Income	65,809.02	0.02	65,809.02	1.00	11.55	nan
VERIZON COMMUNICATIONS INC	Fixed Income	65,809.02	0.02	65,809.02	1.00	14.58	nan
DIAMONDBACK ENERGY INC	Fixed Income	65,781.92	0.02	65,781.92	1.00	14.59	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	65,727.74	0.02	65,727.74	1.00	10.22	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	65,673.55	0.02	65,673.55	1.00	13.87	nan
UNION PACIFIC CORPORATION	Fixed Income	65,673.55	0.02	65,673.55	1.00	3.21	nan
ENBRIDGE INC	Fixed Income	65,646.46	0.02	65,646.46	1.00	6.94	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	65,619.36	0.02	65,619.36	1.00	6.41	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	65,619.36	0.02	65,619.36	1.00	3.97	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	65,565.18	0.02	65,565.18	1.00	13.38	nan
DIAGEO CAPITAL PLC	Fixed Income	65,565.18	0.02	65,565.18	1.00	4.30	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	65,565.18	0.02	65,565.18	1.00	13.33	nan
WRKCO INC	Fixed Income	65,565.18	0.02	65,565.18	1.00	3.19	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	65,538.08	0.02	65,538.08	1.00	5.13	nan
ENBRIDGE INC	Fixed Income	65,538.08	0.02	65,538.08	1.00	3.15	nan
LLOYDS BANKING GROUP PLC	Fixed Income	65,538.08	0.02	65,538.08	1.00	11.96	nan
DIAMONDBACK ENERGY INC	Fixed Income	65,429.71	0.02	65,429.71	1.00	3.87	nan
MERCK & CO INC	Fixed Income	65,429.71	0.02	65,429.71	1.00	4.14	nan
XCEL ENERGY INC	Fixed Income	65,402.62	0.02	65,402.62	1.00	6.76	nan
APPLE INC	Fixed Income	65,375.53	0.02	65,375.53	1.00	13.84	nan
HOME DEPOT INC	Fixed Income	65,375.53	0.02	65,375.53	1.00	2.97	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,348.43	0.02	65,348.43	1.00	11.65	nan
BAT CAPITAL CORP	Fixed Income	65,321.34	0.02	65,321.34	1.00	4.63	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	65,240.06	0.02	65,240.06	1.00	6.08	nan
CAMPBELLS CO	Fixed Income	65,240.06	0.02	65,240.06	1.00	7.38	nan
JOHNSON & JOHNSON	Fixed Income	65,240.06	0.02	65,240.06	1.00	14.74	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	65,212.97	0.02	65,212.97	1.00	14.12	nan
INGERSOLL RAND INC	Fixed Income	65,131.69	0.02	65,131.69	1.00	6.35	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	65,131.69	0.02	65,131.69	1.00	11.54	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	65,104.60	0.02	65,104.60	1.00	15.83	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	65,077.50	0.02	65,077.50	1.00	12.96	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	65,077.50	0.02	65,077.50	1.00	3.03	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	65,077.50	0.02	65,077.50	1.00	13.27	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	65,050.41	0.02	65,050.41	1.00	5.13	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,023.32	0.02	65,023.32	1.00	6.09	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	64,996.22	0.02	64,996.22	1.00	6.46	nan
GEORGIA POWER COMPANY	Fixed Income	64,914.94	0.02	64,914.94	1.00	6.83	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	64,914.94	0.02	64,914.94	1.00	12.80	nan
ENBRIDGE INC	Fixed Income	64,887.85	0.02	64,887.85	1.00	6.62	nan
ASTRAZENECA PLC	Fixed Income	64,860.76	0.02	64,860.76	1.00	13.76	nan
EMERSON ELECTRIC CO	Fixed Income	64,833.67	0.02	64,833.67	1.00	3.09	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,833.67	0.02	64,833.67	1.00	3.54	nan
ELI LILLY AND COMPANY	Fixed Income	64,806.57	0.02	64,806.57	1.00	14.23	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	64,806.57	0.02	64,806.57	1.00	13.87	nan
EXPAND ENERGY CORP	Fixed Income	64,752.39	0.02	64,752.39	1.00	7.14	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	64,752.39	0.02	64,752.39	1.00	4.85	nan
JOHNSON & JOHNSON	Fixed Income	64,725.29	0.02	64,725.29	1.00	8.67	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	64,698.20	0.02	64,698.20	1.00	3.62	nan
BAT CAPITAL CORP	Fixed Income	64,644.01	0.02	64,644.01	1.00	10.52	nan
MICRON TECHNOLOGY INC	Fixed Income	64,644.01	0.02	64,644.01	1.00	6.40	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	64,616.92	0.02	64,616.92	1.00	7.26	nan
COREBRIDGE FINANCIAL INC	Fixed Income	64,616.92	0.02	64,616.92	1.00	6.56	nan
EXELON GENERATION CO LLC	Fixed Income	64,616.92	0.02	64,616.92	1.00	10.70	nan
STARBUCKS CORPORATION	Fixed Income	64,616.92	0.02	64,616.92	1.00	14.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,589.83	0.02	64,589.83	1.00	14.54	nan
CARDINAL HEALTH INC	Fixed Income	64,562.74	0.02	64,562.74	1.00	3.68	nan
XCEL ENERGY INC	Fixed Income	64,562.74	0.02	64,562.74	1.00	7.21	nan
CITIGROUP INC	Fixed Income	64,535.64	0.02	64,535.64	1.00	11.87	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	64,508.55	0.02	64,508.55	1.00	14.20	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	64,481.46	0.02	64,481.46	1.00	14.19	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	64,400.18	0.02	64,400.18	1.00	6.66	nan
XILINX INC	Fixed Income	64,400.18	0.02	64,400.18	1.00	4.35	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	64,345.99	0.02	64,345.99	1.00	6.85	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	64,318.90	0.02	64,318.90	1.00	7.30	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	64,291.80	0.02	64,291.80	1.00	14.34	nan
CHUBB INA HOLDINGS LLC	Fixed Income	64,237.62	0.02	64,237.62	1.00	8.34	nan
PROCTER & GAMBLE CO	Fixed Income	64,183.43	0.02	64,183.43	1.00	5.80	nan
GLP CAPITAL LP	Fixed Income	64,156.34	0.02	64,156.34	1.00	7.01	nan
HEALTHPEAK OP LLC	Fixed Income	64,156.34	0.02	64,156.34	1.00	5.93	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	64,156.34	0.02	64,156.34	1.00	17.74	nan
CROWN CASTLE INC	Fixed Income	64,129.25	0.02	64,129.25	1.00	5.29	nan
PFIZER INC	Fixed Income	64,102.15	0.02	64,102.15	1.00	13.15	nan
UNITED PARCEL SERVICE INC	Fixed Income	64,102.15	0.02	64,102.15	1.00	6.88	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	64,075.06	0.02	64,075.06	1.00	6.43	nan
ARES STRATEGIC INCOME FUND	Fixed Income	64,020.87	0.02	64,020.87	1.00	3.85	nan
MORGAN STANLEY MTN	Fixed Income	64,020.87	0.02	64,020.87	1.00	2.76	nan
DH EUROPE FINANCE II SARL	Fixed Income	63,939.60	0.02	63,939.60	1.00	10.72	nan
ALLSTATE CORPORATION (THE)	Fixed Income	63,912.50	0.02	63,912.50	1.00	6.07	nan
KRAFT HEINZ FOODS CO	Fixed Income	63,885.41	0.02	63,885.41	1.00	8.91	nan
MASTERCARD INC	Fixed Income	63,885.41	0.02	63,885.41	1.00	3.44	nan
MERCK & CO INC	Fixed Income	63,858.32	0.02	63,858.32	1.00	16.05	nan
NASDAQ INC	Fixed Income	63,858.32	0.02	63,858.32	1.00	15.17	nan
SOUTHERN COMPANY (THE)	Fixed Income	63,831.22	0.02	63,831.22	1.00	7.53	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	63,831.22	0.02	63,831.22	1.00	5.67	nan
KENVUE INC	Fixed Income	63,749.94	0.02	63,749.94	1.00	3.93	nan
NVIDIA CORPORATION	Fixed Income	63,749.94	0.02	63,749.94	1.00	5.30	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	63,722.85	0.02	63,722.85	1.00	5.23	nan
CVS HEALTH CORP	Fixed Income	63,722.85	0.02	63,722.85	1.00	14.61	nan
ABBVIE INC	Fixed Income	63,695.76	0.02	63,695.76	1.00	4.79	nan
CONOCOPHILLIPS CO	Fixed Income	63,695.76	0.02	63,695.76	1.00	14.95	nan
KRAFT HEINZ FOODS CO	Fixed Income	63,641.57	0.02	63,641.57	1.00	12.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	63,614.48	0.02	63,614.48	1.00	6.41	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	63,614.48	0.02	63,614.48	1.00	3.29	nan
FISERV INC	Fixed Income	63,587.39	0.02	63,587.39	1.00	7.63	nan
EXELON CORPORATION	Fixed Income	63,560.29	0.02	63,560.29	1.00	13.87	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	63,451.92	0.02	63,451.92	1.00	13.72	nan
UNION PACIFIC CORPORATION	Fixed Income	63,451.92	0.02	63,451.92	1.00	14.68	nan
ELEVANCE HEALTH INC	Fixed Income	63,397.73	0.02	63,397.73	1.00	3.72	nan
TARGA RESOURCES CORP	Fixed Income	63,397.73	0.02	63,397.73	1.00	6.02	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	63,370.64	0.02	63,370.64	1.00	7.28	nan
METLIFE INC	Fixed Income	63,343.55	0.02	63,343.55	1.00	6.34	nan
AON CORP	Fixed Income	63,316.45	0.02	63,316.45	1.00	14.77	nan
QUALCOMM INCORPORATED	Fixed Income	63,316.45	0.02	63,316.45	1.00	13.77	nan
ELEVANCE HEALTH INC	Fixed Income	63,289.36	0.02	63,289.36	1.00	11.03	nan
ENERGY TRANSFER LP	Fixed Income	63,262.27	0.02	63,262.27	1.00	11.54	nan
BAT CAPITAL CORP	Fixed Income	63,208.08	0.02	63,208.08	1.00	7.56	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,208.08	0.02	63,208.08	1.00	7.38	nan
WALT DISNEY CO	Fixed Income	63,180.99	0.02	63,180.99	1.00	4.03	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	63,126.80	0.02	63,126.80	1.00	5.48	nan
ARCELORMITTAL SA	Fixed Income	63,072.62	0.02	63,072.62	1.00	5.66	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	63,072.62	0.02	63,072.62	1.00	4.77	nan
COREBRIDGE FINANCIAL INC	Fixed Income	63,045.52	0.02	63,045.52	1.00	5.59	nan
DUKE ENERGY CORP	Fixed Income	63,018.43	0.02	63,018.43	1.00	14.03	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	62,964.25	0.02	62,964.25	1.00	6.45	nan
ZOETIS INC	Fixed Income	62,964.25	0.02	62,964.25	1.00	5.81	nan
ELEVANCE HEALTH INC	Fixed Income	62,910.06	0.02	62,910.06	1.00	3.94	nan
BANCO SANTANDER SA	Fixed Income	62,910.06	0.02	62,910.06	1.00	3.48	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	62,828.78	0.02	62,828.78	1.00	3.16	nan
AMGEN INC	Fixed Income	62,801.69	0.02	62,801.69	1.00	16.50	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	62,801.69	0.02	62,801.69	1.00	11.45	nan
STRYKER CORPORATION	Fixed Income	62,801.69	0.02	62,801.69	1.00	7.38	nan
BARCLAYS PLC	Fixed Income	62,774.59	0.02	62,774.59	1.00	14.02	nan
BROOKFIELD FINANCE INC	Fixed Income	62,747.50	0.02	62,747.50	1.00	12.69	nan
WILLIAMS COMPANIES INC	Fixed Income	62,747.50	0.02	62,747.50	1.00	13.81	nan
RIO TINTO ALCAN INC	Fixed Income	62,720.41	0.02	62,720.41	1.00	6.45	nan
BAXTER INTERNATIONAL INC	Fixed Income	62,693.31	0.02	62,693.31	1.00	15.10	nan
CHUBB INA HOLDINGS LLC	Fixed Income	62,693.31	0.02	62,693.31	1.00	4.74	nan
APPLE INC	Fixed Income	62,666.22	0.02	62,666.22	1.00	3.75	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	62,612.04	0.02	62,612.04	1.00	4.40	nan
CONAGRA BRANDS INC	Fixed Income	62,584.94	0.02	62,584.94	1.00	12.40	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,584.94	0.02	62,584.94	1.00	14.70	nan
WALT DISNEY CO	Fixed Income	62,557.85	0.02	62,557.85	1.00	10.18	nan
M&T BANK CORPORATION MTN	Fixed Income	62,557.85	0.02	62,557.85	1.00	7.23	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	62,557.85	0.02	62,557.85	1.00	11.86	nan
SUNCOR ENERGY INC.	Fixed Income	62,557.85	0.02	62,557.85	1.00	8.96	nan
TARGET CORPORATION	Fixed Income	62,557.85	0.02	62,557.85	1.00	4.12	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	62,503.66	0.02	62,503.66	1.00	2.91	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	62,476.57	0.02	62,476.57	1.00	8.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,476.57	0.02	62,476.57	1.00	6.04	nan
DELL INTERNATIONAL LLC	Fixed Income	62,449.48	0.02	62,449.48	1.00	4.14	nan
CHEVRON USA INC	Fixed Income	62,422.38	0.02	62,422.38	1.00	7.89	nan
DIAGEO CAPITAL PLC	Fixed Income	62,395.29	0.02	62,395.29	1.00	6.00	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	62,368.20	0.02	62,368.20	1.00	6.23	nan
WASTE MANAGEMENT INC	Fixed Income	62,314.01	0.02	62,314.01	1.00	5.55	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	62,286.92	0.02	62,286.92	1.00	13.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,259.83	0.02	62,259.83	1.00	11.49	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	62,259.83	0.02	62,259.83	1.00	7.78	nan
REALTY INCOME CORPORATION	Fixed Income	62,259.83	0.02	62,259.83	1.00	5.72	nan
PFIZER INC	Fixed Income	62,232.73	0.02	62,232.73	1.00	11.45	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	62,205.64	0.02	62,205.64	1.00	7.39	nan
VMWARE LLC	Fixed Income	62,205.64	0.02	62,205.64	1.00	4.09	nan
INTEL CORPORATION	Fixed Income	62,151.45	0.02	62,151.45	1.00	12.83	nan
TARGA RESOURCES CORP	Fixed Income	62,151.45	0.02	62,151.45	1.00	7.81	nan
ORANGE SA	Fixed Income	62,124.36	0.02	62,124.36	1.00	10.71	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	62,097.27	0.02	62,097.27	1.00	6.69	nan
PROLOGIS LP	Fixed Income	62,097.27	0.02	62,097.27	1.00	14.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	62,070.17	0.02	62,070.17	1.00	11.53	nan
GLP CAPITAL LP	Fixed Income	62,043.08	0.02	62,043.08	1.00	5.56	nan
APPLE INC	Fixed Income	62,015.99	0.02	62,015.99	1.00	8.26	nan
DIAGEO CAPITAL PLC	Fixed Income	62,015.99	0.02	62,015.99	1.00	3.81	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	62,015.99	0.02	62,015.99	1.00	16.94	nan
INGERSOLL RAND INC	Fixed Income	61,961.80	0.02	61,961.80	1.00	3.35	nan
ONEOK INC	Fixed Income	61,961.80	0.02	61,961.80	1.00	7.68	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	61,961.80	0.02	61,961.80	1.00	5.55	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	61,934.71	0.02	61,934.71	1.00	15.59	nan
ALTRIA GROUP INC	Fixed Income	61,907.62	0.02	61,907.62	1.00	14.50	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	61,907.62	0.02	61,907.62	1.00	11.69	nan
DEVON ENERGY CORPORATION	Fixed Income	61,907.62	0.02	61,907.62	1.00	11.70	nan
NOVARTIS CAPITAL CORP	Fixed Income	61,907.62	0.02	61,907.62	1.00	3.61	nan
LOCKHEED MARTIN CORP	Fixed Income	61,880.52	0.02	61,880.52	1.00	12.90	nan
VENTAS REALTY LP	Fixed Income	61,880.52	0.02	61,880.52	1.00	3.05	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	61,853.43	0.02	61,853.43	1.00	4.61	nan
QUALCOMM INCORPORATED	Fixed Income	61,799.24	0.02	61,799.24	1.00	6.15	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	61,799.24	0.02	61,799.24	1.00	2.90	nan
MASTERCARD INC	Fixed Income	61,717.97	0.02	61,717.97	1.00	14.37	nan
CATERPILLAR INC	Fixed Income	61,690.87	0.02	61,690.87	1.00	10.53	nan
FISERV INC	Fixed Income	61,636.69	0.02	61,636.69	1.00	6.78	nan
FORD MOTOR COMPANY	Fixed Income	61,582.50	0.02	61,582.50	1.00	4.72	nan
AT&T INC	Fixed Income	61,555.41	0.02	61,555.41	1.00	12.42	nan
ENBRIDGE INC	Fixed Income	61,555.41	0.02	61,555.41	1.00	4.35	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,501.22	0.02	61,501.22	1.00	4.16	nan
WILLIAMS COMPANIES INC	Fixed Income	61,501.22	0.02	61,501.22	1.00	12.15	nan
LPL HOLDINGS INC	Fixed Income	61,447.03	0.02	61,447.03	1.00	3.98	nan
KLA CORP	Fixed Income	61,419.94	0.02	61,419.94	1.00	3.23	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	61,392.85	0.02	61,392.85	1.00	14.01	nan
CIGNA GROUP	Fixed Income	61,392.85	0.02	61,392.85	1.00	4.82	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	61,392.85	0.02	61,392.85	1.00	7.20	nan
DUKE ENERGY CORP	Fixed Income	61,392.85	0.02	61,392.85	1.00	5.86	nan
ENERGY TRANSFER LP	Fixed Income	61,392.85	0.02	61,392.85	1.00	11.42	nan
BARCLAYS PLC	Fixed Income	61,365.76	0.02	61,365.76	1.00	11.60	nan
CROWN CASTLE INC	Fixed Income	61,338.66	0.02	61,338.66	1.00	6.68	nan
HALLIBURTON COMPANY	Fixed Income	61,338.66	0.02	61,338.66	1.00	11.49	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,311.57	0.02	61,311.57	1.00	5.69	nan
VISA INC	Fixed Income	61,311.57	0.02	61,311.57	1.00	4.26	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,257.38	0.02	61,257.38	1.00	6.84	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	61,230.29	0.02	61,230.29	1.00	13.84	nan
BOEING CO	Fixed Income	61,230.29	0.02	61,230.29	1.00	15.72	nan
FISERV INC	Fixed Income	61,230.29	0.02	61,230.29	1.00	4.02	nan
VICI PROPERTIES LP	Fixed Income	61,203.20	0.02	61,203.20	1.00	5.16	nan
AMAZON.COM INC	Fixed Income	61,176.10	0.02	61,176.10	1.00	5.69	nan
AMGEN INC	Fixed Income	61,176.10	0.02	61,176.10	1.00	3.58	nan
FLORIDA POWER & LIGHT CO	Fixed Income	61,149.01	0.02	61,149.01	1.00	13.85	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	61,149.01	0.02	61,149.01	1.00	14.20	nan
TOTALENERGIES CAPITAL SA	Fixed Income	61,149.01	0.02	61,149.01	1.00	14.57	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	61,121.92	0.02	61,121.92	1.00	3.95	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	61,121.92	0.02	61,121.92	1.00	3.92	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	61,121.92	0.02	61,121.92	1.00	16.02	nan
CARRIER GLOBAL CORP	Fixed Income	61,094.82	0.02	61,094.82	1.00	4.08	nan
BROADCOM INC	Fixed Income	61,067.73	0.02	61,067.73	1.00	5.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,040.64	0.02	61,040.64	1.00	11.59	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	61,013.55	0.02	61,013.55	1.00	14.06	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	60,986.45	0.02	60,986.45	1.00	5.80	nan
NIKE INC	Fixed Income	60,986.45	0.02	60,986.45	1.00	10.84	nan
CONOCOPHILLIPS CO	Fixed Income	60,959.36	0.02	60,959.36	1.00	13.90	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	60,932.27	0.02	60,932.27	1.00	5.58	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	60,932.27	0.02	60,932.27	1.00	7.55	nan
VIATRIS INC	Fixed Income	60,932.27	0.02	60,932.27	1.00	13.30	nan
ONEOK INC	Fixed Income	60,878.08	0.02	60,878.08	1.00	4.13	nan
DUPONT DE NEMOURS INC	Fixed Income	60,850.99	0.02	60,850.99	1.00	9.34	nan
GILEAD SCIENCES INC	Fixed Income	60,850.99	0.02	60,850.99	1.00	4.70	nan
PEPSICO INC	Fixed Income	60,850.99	0.02	60,850.99	1.00	6.25	nan
RTX CORP	Fixed Income	60,850.99	0.02	60,850.99	1.00	4.70	nan
SANTANDER HOLDINGS USA INC	Fixed Income	60,796.80	0.02	60,796.80	1.00	6.61	nan
ELEVANCE HEALTH INC	Fixed Income	60,769.71	0.02	60,769.71	1.00	14.80	nan
BROOKFIELD FINANCE INC	Fixed Income	60,742.62	0.02	60,742.62	1.00	4.04	nan
DUKE ENERGY CORP	Fixed Income	60,742.62	0.02	60,742.62	1.00	6.86	nan
CITIGROUP INC	Fixed Income	60,715.52	0.02	60,715.52	1.00	5.41	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	60,715.52	0.02	60,715.52	1.00	13.60	nan
AON CORP	Fixed Income	60,688.43	0.02	60,688.43	1.00	6.12	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	60,688.43	0.02	60,688.43	1.00	11.38	nan
PEPSICO INC	Fixed Income	60,688.43	0.02	60,688.43	1.00	4.12	nan
BAT CAPITAL CORP	Fixed Income	60,661.34	0.02	60,661.34	1.00	6.62	nan
TRAVELERS COMPANIES INC	Fixed Income	60,634.24	0.02	60,634.24	1.00	14.05	nan
METLIFE INC	Fixed Income	60,607.15	0.02	60,607.15	1.00	7.21	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	60,607.15	0.02	60,607.15	1.00	5.71	nan
CHEVRON USA INC	Fixed Income	60,580.06	0.02	60,580.06	1.00	7.40	nan
JEFFERIES GROUP LLC MTN	Fixed Income	60,580.06	0.02	60,580.06	1.00	5.43	nan
KINDER MORGAN INC	Fixed Income	60,580.06	0.02	60,580.06	1.00	12.75	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,552.96	0.02	60,552.96	1.00	12.03	nan
ELI LILLY AND COMPANY	Fixed Income	60,552.96	0.02	60,552.96	1.00	16.09	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	60,525.87	0.02	60,525.87	1.00	13.21	nan
GENERAL MOTORS CO	Fixed Income	60,525.87	0.02	60,525.87	1.00	7.31	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,498.78	0.02	60,498.78	1.00	13.34	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	60,471.68	0.02	60,471.68	1.00	14.03	nan
PEPSICO INC	Fixed Income	60,471.68	0.02	60,471.68	1.00	12.69	nan
ELEVANCE HEALTH INC	Fixed Income	60,471.68	0.02	60,471.68	1.00	11.99	nan
GILEAD SCIENCES INC	Fixed Income	60,444.59	0.02	60,444.59	1.00	15.75	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	60,390.41	0.02	60,390.41	1.00	13.79	nan
MERCK & CO INC	Fixed Income	60,390.41	0.02	60,390.41	1.00	11.76	nan
ROYAL BANK OF CANADA MTN	Fixed Income	60,390.41	0.02	60,390.41	1.00	3.07	nan
UNITED PARCEL SERVICE INC	Fixed Income	60,363.31	0.02	60,363.31	1.00	4.00	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,336.22	0.02	60,336.22	1.00	11.73	nan
UNILEVER CAPITAL CORP	Fixed Income	60,336.22	0.02	60,336.22	1.00	6.65	nan
SOUTHERN COMPANY (THE)	Fixed Income	60,282.03	0.02	60,282.03	1.00	6.74	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	60,254.94	0.02	60,254.94	1.00	3.02	nan
PHILLIPS 66 CO	Fixed Income	60,200.75	0.02	60,200.75	1.00	6.29	nan
SIMON PROPERTY GROUP LP	Fixed Income	60,200.75	0.02	60,200.75	1.00	14.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,146.57	0.02	60,146.57	1.00	4.76	nan
ELEVANCE HEALTH INC	Fixed Income	60,092.38	0.02	60,092.38	1.00	13.19	nan
AMGEN INC	Fixed Income	60,065.29	0.02	60,065.29	1.00	3.21	nan
KEURIG DR PEPPER INC	Fixed Income	60,065.29	0.02	60,065.29	1.00	4.18	nan
UBS AG (LONDON BRANCH)	Fixed Income	60,038.20	0.02	60,038.20	1.00	13.47	nan
WILLIAMS COMPANIES INC	Fixed Income	60,038.20	0.02	60,038.20	1.00	7.36	nan
ELEVANCE HEALTH INC	Fixed Income	59,984.01	0.02	59,984.01	1.00	15.03	nan
BARRICK NA FINANCE LLC	Fixed Income	59,984.01	0.02	59,984.01	1.00	10.95	nan
CROWN CASTLE INC	Fixed Income	59,984.01	0.02	59,984.01	1.00	6.16	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	59,929.82	0.02	59,929.82	1.00	11.63	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	59,902.73	0.02	59,902.73	1.00	14.91	nan
3M CO MTN	Fixed Income	59,875.64	0.02	59,875.64	1.00	3.22	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	59,875.64	0.02	59,875.64	1.00	3.28	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	59,848.54	0.02	59,848.54	1.00	3.85	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	59,821.45	0.02	59,821.45	1.00	13.87	nan
LAM RESEARCH CORPORATION	Fixed Income	59,821.45	0.02	59,821.45	1.00	4.43	nan
METLIFE INC	Fixed Income	59,821.45	0.02	59,821.45	1.00	11.59	nan
COMCAST CORPORATION	Fixed Income	59,794.36	0.02	59,794.36	1.00	14.85	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	59,767.27	0.02	59,767.27	1.00	6.11	nan
HOME DEPOT INC	Fixed Income	59,740.17	0.02	59,740.17	1.00	12.54	nan
JBS USA LUX SA	Fixed Income	59,740.17	0.02	59,740.17	1.00	14.02	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	59,740.17	0.02	59,740.17	1.00	5.56	nan
WALMART INC	Fixed Income	59,713.08	0.02	59,713.08	1.00	14.91	nan
WOODSIDE FINANCE LTD	Fixed Income	59,713.08	0.02	59,713.08	1.00	4.04	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	59,685.99	0.02	59,685.99	1.00	4.36	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	59,658.89	0.02	59,658.89	1.00	7.46	nan
COMCAST CORPORATION	Fixed Income	59,550.52	0.02	59,550.52	1.00	6.20	nan
FLORIDA POWER & LIGHT CO	Fixed Income	59,523.43	0.02	59,523.43	1.00	14.27	nan
INTEL CORPORATION	Fixed Income	59,523.43	0.02	59,523.43	1.00	14.95	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	59,496.34	0.02	59,496.34	1.00	14.34	nan
DIAGEO CAPITAL PLC	Fixed Income	59,469.24	0.02	59,469.24	1.00	5.98	nan
INTEL CORPORATION	Fixed Income	59,442.15	0.02	59,442.15	1.00	10.50	nan
NETFLIX INC	Fixed Income	59,415.06	0.02	59,415.06	1.00	14.64	nan
NORTHROP GRUMMAN CORP	Fixed Income	59,387.96	0.02	59,387.96	1.00	11.48	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,333.78	0.02	59,333.78	1.00	14.19	nan
RELX CAPITAL INC	Fixed Income	59,306.68	0.02	59,306.68	1.00	3.96	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	59,279.59	0.02	59,279.59	1.00	5.66	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	59,279.59	0.02	59,279.59	1.00	3.61	nan
PROLOGIS LP	Fixed Income	59,252.50	0.02	59,252.50	1.00	14.54	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	59,252.50	0.02	59,252.50	1.00	14.37	nan
BAT CAPITAL CORP	Fixed Income	59,225.40	0.02	59,225.40	1.00	3.96	nan
ARES CAPITAL CORPORATION	Fixed Income	59,198.31	0.02	59,198.31	1.00	5.35	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	59,198.31	0.02	59,198.31	1.00	3.81	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,171.22	0.02	59,171.22	1.00	13.33	nan
MICRON TECHNOLOGY INC	Fixed Income	59,171.22	0.02	59,171.22	1.00	3.53	nan
PARAMOUNT GLOBAL	Fixed Income	59,171.22	0.02	59,171.22	1.00	10.69	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	59,144.13	0.02	59,144.13	1.00	6.08	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	59,144.13	0.02	59,144.13	1.00	7.83	nan
MICRON TECHNOLOGY INC	Fixed Income	59,117.03	0.02	59,117.03	1.00	5.98	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	59,117.03	0.02	59,117.03	1.00	12.96	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	59,089.94	0.02	59,089.94	1.00	5.88	nan
BANK OF MONTREAL MTN	Fixed Income	58,981.57	0.02	58,981.57	1.00	4.41	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	58,981.57	0.02	58,981.57	1.00	3.13	nan
COMCAST CORPORATION	Fixed Income	58,981.57	0.02	58,981.57	1.00	17.94	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	58,981.57	0.02	58,981.57	1.00	7.77	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	58,981.57	0.02	58,981.57	1.00	4.18	nan
ROYAL BANK OF CANADA MTN	Fixed Income	58,981.57	0.02	58,981.57	1.00	6.21	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	58,981.57	0.02	58,981.57	1.00	2.73	nan
CF INDUSTRIES INC	Fixed Income	58,900.29	0.02	58,900.29	1.00	6.83	nan
PPL CAPITAL FUNDING INC	Fixed Income	58,873.19	0.02	58,873.19	1.00	7.10	nan
PACIFICORP	Fixed Income	58,873.19	0.02	58,873.19	1.00	15.60	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	58,873.19	0.02	58,873.19	1.00	14.28	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	58,846.10	0.02	58,846.10	1.00	11.90	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	58,846.10	0.02	58,846.10	1.00	6.14	nan
EBAY INC	Fixed Income	58,819.01	0.02	58,819.01	1.00	11.54	nan
COMCAST CORPORATION	Fixed Income	58,791.92	0.02	58,791.92	1.00	13.60	nan
DIGITAL REALTY TRUST LP	Fixed Income	58,764.82	0.02	58,764.82	1.00	3.47	nan
INTEL CORPORATION	Fixed Income	58,764.82	0.02	58,764.82	1.00	15.17	nan
NIKE INC	Fixed Income	58,737.73	0.02	58,737.73	1.00	14.70	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	58,683.54	0.02	58,683.54	1.00	13.39	nan
AMERIPRISE FINANCIAL INC	Fixed Income	58,629.36	0.02	58,629.36	1.00	6.21	nan
EQUINIX INC	Fixed Income	58,629.36	0.02	58,629.36	1.00	3.81	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,629.36	0.02	58,629.36	1.00	5.93	nan
CVS HEALTH CORP	Fixed Income	58,602.26	0.02	58,602.26	1.00	4.62	nan
CRH SMW FINANCE DAC	Fixed Income	58,602.26	0.02	58,602.26	1.00	3.28	nan
GENERAL MILLS INC	Fixed Income	58,602.26	0.02	58,602.26	1.00	6.11	nan
BANK OF AMERICA CORP	Fixed Income	58,575.17	0.02	58,575.17	1.00	15.17	nan
ONEOK INC	Fixed Income	58,575.17	0.02	58,575.17	1.00	12.62	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	58,548.08	0.02	58,548.08	1.00	4.58	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	58,548.08	0.02	58,548.08	1.00	4.81	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	58,520.99	0.02	58,520.99	1.00	11.50	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	58,493.89	0.02	58,493.89	1.00	7.38	nan
WILLIS NORTH AMERICA INC	Fixed Income	58,493.89	0.02	58,493.89	1.00	6.16	nan
BOSTON PROPERTIES LP	Fixed Income	58,466.80	0.02	58,466.80	1.00	3.45	nan
CSX CORP	Fixed Income	58,439.71	0.02	58,439.71	1.00	12.31	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	58,439.71	0.02	58,439.71	1.00	7.07	nan
FLORIDA POWER & LIGHT CO	Fixed Income	58,412.61	0.02	58,412.61	1.00	14.00	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	58,412.61	0.02	58,412.61	1.00	14.16	nan
EASTMAN CHEMICAL CO	Fixed Income	58,385.52	0.02	58,385.52	1.00	11.71	nan
KINDER MORGAN INC	Fixed Income	58,385.52	0.02	58,385.52	1.00	6.67	nan
VULCAN MATERIALS COMPANY	Fixed Income	58,358.43	0.02	58,358.43	1.00	14.16	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	58,304.24	0.02	58,304.24	1.00	4.59	nan
DOMINION ENERGY INC	Fixed Income	58,277.15	0.02	58,277.15	1.00	5.41	nan
NASDAQ INC	Fixed Income	58,250.05	0.02	58,250.05	1.00	13.88	nan
KEURIG DR PEPPER INC	Fixed Income	58,222.96	0.02	58,222.96	1.00	13.83	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,195.87	0.02	58,195.87	1.00	5.06	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,168.78	0.02	58,168.78	1.00	12.68	nan
ICON INVESTMENTS SIX DAC	Fixed Income	58,141.68	0.02	58,141.68	1.00	3.21	nan
ELI LILLY AND COMPANY	Fixed Income	58,141.68	0.02	58,141.68	1.00	16.28	nan
OTIS WORLDWIDE CORP	Fixed Income	58,141.68	0.02	58,141.68	1.00	10.97	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,141.68	0.02	58,141.68	1.00	3.24	nan
EQUIFAX INC	Fixed Income	58,087.50	0.02	58,087.50	1.00	5.47	nan
JOHNSON & JOHNSON	Fixed Income	58,087.50	0.02	58,087.50	1.00	13.83	nan
KROGER CO	Fixed Income	58,060.40	0.02	58,060.40	1.00	12.91	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	58,033.31	0.02	58,033.31	1.00	3.75	nan
AMAZON.COM INC	Fixed Income	58,006.22	0.02	58,006.22	1.00	16.65	nan
KLA CORP	Fixed Income	57,979.12	0.02	57,979.12	1.00	15.04	nan
ABBVIE INC	Fixed Income	57,952.03	0.02	57,952.03	1.00	3.20	nan
MICROSOFT CORPORATION	Fixed Income	57,952.03	0.02	57,952.03	1.00	13.65	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	57,952.03	0.02	57,952.03	1.00	6.16	nan
JOHNSON & JOHNSON	Fixed Income	57,924.94	0.02	57,924.94	1.00	5.52	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,924.94	0.02	57,924.94	1.00	6.50	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	57,897.85	0.02	57,897.85	1.00	12.31	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,870.75	0.02	57,870.75	1.00	14.92	nan
HUMANA INC	Fixed Income	57,843.66	0.02	57,843.66	1.00	5.80	nan
BOSTON PROPERTIES LP	Fixed Income	57,816.57	0.02	57,816.57	1.00	7.12	nan
CIGNA GROUP	Fixed Income	57,816.57	0.02	57,816.57	1.00	7.91	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	57,789.47	0.02	57,789.47	1.00	3.06	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,789.47	0.02	57,789.47	1.00	3.54	nan
CITIGROUP INC	Fixed Income	57,762.38	0.02	57,762.38	1.00	11.45	nan
MERCK & CO INC	Fixed Income	57,708.19	0.02	57,708.19	1.00	7.83	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	57,681.10	0.02	57,681.10	1.00	7.31	nan
CIGNA GROUP	Fixed Income	57,626.91	0.02	57,626.91	1.00	5.87	nan
EXELON CORPORATION	Fixed Income	57,626.91	0.02	57,626.91	1.00	12.45	nan
LOWES COMPANIES INC	Fixed Income	57,626.91	0.02	57,626.91	1.00	12.04	nan
ELEVANCE HEALTH INC	Fixed Income	57,518.54	0.02	57,518.54	1.00	4.31	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	57,518.54	0.02	57,518.54	1.00	14.14	nan
GENERAL MOTORS CO	Fixed Income	57,491.45	0.02	57,491.45	1.00	11.09	nan
MERCK & CO INC	Fixed Income	57,464.36	0.02	57,464.36	1.00	5.94	nan
CIGNA GROUP	Fixed Income	57,437.26	0.02	57,437.26	1.00	2.80	nan
ELI LILLY AND COMPANY	Fixed Income	57,437.26	0.02	57,437.26	1.00	3.56	nan
COMCAST CORPORATION	Fixed Income	57,383.08	0.02	57,383.08	1.00	16.47	nan
HALLIBURTON COMPANY	Fixed Income	57,383.08	0.02	57,383.08	1.00	8.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,383.08	0.02	57,383.08	1.00	13.50	nan
ELI LILLY AND COMPANY	Fixed Income	57,355.98	0.02	57,355.98	1.00	16.25	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	57,355.98	0.02	57,355.98	1.00	6.86	nan
PROLOGIS LP	Fixed Income	57,355.98	0.02	57,355.98	1.00	7.43	nan
TEXAS INSTRUMENTS INC	Fixed Income	57,328.89	0.02	57,328.89	1.00	3.73	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	57,301.80	0.02	57,301.80	1.00	7.03	nan
NORTHROP GRUMMAN CORP	Fixed Income	57,274.71	0.02	57,274.71	1.00	14.45	nan
CIGNA GROUP	Fixed Income	57,193.43	0.02	57,193.43	1.00	4.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,112.15	0.02	57,112.15	1.00	7.45	nan
EOG RESOURCES INC	Fixed Income	57,085.05	0.02	57,085.05	1.00	13.35	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	57,057.96	0.02	57,057.96	1.00	4.11	nan
FLORIDA POWER & LIGHT CO	Fixed Income	57,003.77	0.02	57,003.77	1.00	6.28	nan
HOME DEPOT INC	Fixed Income	57,003.77	0.02	57,003.77	1.00	11.84	nan
ORACLE CORPORATION	Fixed Income	57,003.77	0.02	57,003.77	1.00	4.08	nan
SEMPRA	Fixed Income	56,976.68	0.02	56,976.68	1.00	9.45	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	56,949.59	0.02	56,949.59	1.00	12.09	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	56,949.59	0.02	56,949.59	1.00	5.24	nan
MERCK & CO INC	Fixed Income	56,949.59	0.02	56,949.59	1.00	4.47	nan
CSX CORP	Fixed Income	56,922.50	0.02	56,922.50	1.00	13.53	nan
COCA-COLA CO	Fixed Income	56,922.50	0.02	56,922.50	1.00	18.24	nan
COCA-COLA CO	Fixed Income	56,922.50	0.02	56,922.50	1.00	16.47	nan
HOME DEPOT INC	Fixed Income	56,922.50	0.02	56,922.50	1.00	16.18	nan
HONDA MOTOR CO LTD	Fixed Income	56,895.40	0.02	56,895.40	1.00	5.78	nan
HOME DEPOT INC	Fixed Income	56,868.31	0.02	56,868.31	1.00	2.88	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	56,841.22	0.02	56,841.22	1.00	7.50	nan
WILLIS NORTH AMERICA INC	Fixed Income	56,841.22	0.02	56,841.22	1.00	13.87	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	56,814.12	0.02	56,814.12	1.00	14.12	nan
PFIZER INC	Fixed Income	56,759.94	0.02	56,759.94	1.00	15.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	56,732.84	0.02	56,732.84	1.00	14.20	nan
NOVARTIS CAPITAL CORP	Fixed Income	56,624.47	0.02	56,624.47	1.00	14.81	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	56,624.47	0.02	56,624.47	1.00	7.04	nan
ZOETIS INC	Fixed Income	56,543.19	0.02	56,543.19	1.00	4.34	nan
BERRY GLOBAL INC	Fixed Income	56,489.01	0.02	56,489.01	1.00	4.82	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,489.01	0.02	56,489.01	1.00	11.20	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,461.91	0.02	56,461.91	1.00	13.63	nan
PFIZER INC	Fixed Income	56,461.91	0.02	56,461.91	1.00	11.76	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	56,434.82	0.02	56,434.82	1.00	5.30	nan
REPUBLIC SERVICES INC	Fixed Income	56,434.82	0.02	56,434.82	1.00	5.93	nan
SALESFORCE INC	Fixed Income	56,434.82	0.02	56,434.82	1.00	17.73	nan
FLORIDA POWER & LIGHT CO	Fixed Income	56,353.54	0.02	56,353.54	1.00	6.91	nan
MCDONALDS CORPORATION MTN	Fixed Income	56,353.54	0.02	56,353.54	1.00	14.21	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	56,353.54	0.02	56,353.54	1.00	4.59	nan
INTEL CORPORATION	Fixed Income	56,326.45	0.02	56,326.45	1.00	5.44	nan
DOW CHEMICAL CO	Fixed Income	56,299.36	0.02	56,299.36	1.00	10.37	nan
TEXAS INSTRUMENTS INC	Fixed Income	56,299.36	0.02	56,299.36	1.00	6.25	nan
UNILEVER CAPITAL CORP	Fixed Income	56,218.08	0.02	56,218.08	1.00	7.22	nan
CME GROUP INC	Fixed Income	56,190.98	0.02	56,190.98	1.00	11.63	nan
JOHNSON & JOHNSON	Fixed Income	56,190.98	0.02	56,190.98	1.00	6.99	nan
CF INDUSTRIES INC	Fixed Income	56,109.70	0.02	56,109.70	1.00	11.50	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	56,109.70	0.02	56,109.70	1.00	14.27	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	56,055.52	0.02	56,055.52	1.00	14.54	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	56,055.52	0.02	56,055.52	1.00	3.98	nan
INTEL CORPORATION	Fixed Income	55,947.15	0.02	55,947.15	1.00	14.54	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	55,947.15	0.02	55,947.15	1.00	14.72	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	55,920.05	0.02	55,920.05	1.00	5.03	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	55,892.96	0.02	55,892.96	1.00	5.44	nan
CONOCOPHILLIPS CO	Fixed Income	55,892.96	0.02	55,892.96	1.00	11.65	nan
PFIZER INC	Fixed Income	55,892.96	0.02	55,892.96	1.00	4.41	nan
WORKDAY INC	Fixed Income	55,892.96	0.02	55,892.96	1.00	3.23	nan
ELI LILLY AND COMPANY	Fixed Income	55,865.87	0.02	55,865.87	1.00	14.77	nan
UNION PACIFIC CORPORATION	Fixed Income	55,811.68	0.02	55,811.68	1.00	4.08	nan
WESTPAC BANKING CORP	Fixed Income	55,811.68	0.02	55,811.68	1.00	3.20	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	55,784.59	0.02	55,784.59	1.00	9.80	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	55,757.49	0.02	55,757.49	1.00	14.33	nan
ENTERGY LOUISIANA LLC	Fixed Income	55,703.31	0.02	55,703.31	1.00	13.68	nan
PEPSICO INC	Fixed Income	55,649.12	0.02	55,649.12	1.00	14.49	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	55,567.84	0.02	55,567.84	1.00	4.77	nan
JBS USA LUX SA	Fixed Income	55,540.75	0.02	55,540.75	1.00	5.52	nan
NISOURCE INC	Fixed Income	55,540.75	0.02	55,540.75	1.00	11.74	nan
ONEOK INC	Fixed Income	55,540.75	0.02	55,540.75	1.00	5.89	nan
ANALOG DEVICES INC	Fixed Income	55,486.56	0.02	55,486.56	1.00	15.66	nan
GLOBAL PAYMENTS INC	Fixed Income	55,459.47	0.02	55,459.47	1.00	5.71	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,378.19	0.02	55,378.19	1.00	2.87	nan
TRAVELERS COMPANIES INC	Fixed Income	55,378.19	0.02	55,378.19	1.00	14.48	nan
BOEING CO	Fixed Income	55,351.10	0.02	55,351.10	1.00	13.67	nan
ABBVIE INC	Fixed Income	55,324.01	0.02	55,324.01	1.00	2.89	nan
CENTENE CORPORATION	Fixed Income	55,296.91	0.02	55,296.91	1.00	5.28	nan
HCA INC	Fixed Income	55,269.82	0.02	55,269.82	1.00	3.94	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	55,188.54	0.02	55,188.54	1.00	15.98	nan
DEVON ENERGY CORP	Fixed Income	55,161.45	0.02	55,161.45	1.00	10.78	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	55,107.26	0.02	55,107.26	1.00	4.49	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	55,080.17	0.02	55,080.17	1.00	11.43	nan
ONEOK INC	Fixed Income	55,080.17	0.02	55,080.17	1.00	14.51	nan
UNION PACIFIC CORPORATION	Fixed Income	54,998.89	0.02	54,998.89	1.00	17.92	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	54,971.80	0.02	54,971.80	1.00	8.70	nan
HUMANA INC	Fixed Income	54,971.80	0.02	54,971.80	1.00	13.60	nan
CSX CORP	Fixed Income	54,890.52	0.02	54,890.52	1.00	14.46	nan
ORACLE CORPORATION	Fixed Income	54,836.33	0.02	54,836.33	1.00	11.95	nan
OREILLY AUTOMOTIVE INC	Fixed Income	54,809.24	0.02	54,809.24	1.00	5.67	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,782.14	0.02	54,782.14	1.00	15.53	nan
CSX CORP	Fixed Income	54,755.05	0.02	54,755.05	1.00	3.22	nan
BARCLAYS PLC	Fixed Income	54,673.77	0.02	54,673.77	1.00	5.66	nan
HCA INC	Fixed Income	54,673.77	0.02	54,673.77	1.00	5.41	nan
NATIONAL GRID PLC	Fixed Income	54,646.68	0.02	54,646.68	1.00	6.62	nan
ARES STRATEGIC INCOME FUND	Fixed Income	54,619.59	0.02	54,619.59	1.00	5.18	nan
BOEING CO	Fixed Income	54,619.59	0.02	54,619.59	1.00	7.82	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,619.59	0.02	54,619.59	1.00	4.42	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	54,592.49	0.02	54,592.49	1.00	15.84	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	54,592.49	0.02	54,592.49	1.00	12.23	nan
ROYALTY PHARMA PLC	Fixed Income	54,565.40	0.02	54,565.40	1.00	11.10	nan
STATE STREET CORP	Fixed Income	54,565.40	0.02	54,565.40	1.00	5.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,565.40	0.02	54,565.40	1.00	3.06	nan
NISOURCE INC	Fixed Income	54,538.31	0.02	54,538.31	1.00	13.45	nan
EVERSOURCE ENERGY	Fixed Income	54,484.12	0.02	54,484.12	1.00	6.19	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,457.03	0.02	54,457.03	1.00	15.56	nan
WESTPAC BANKING CORP	Fixed Income	54,402.84	0.02	54,402.84	1.00	11.39	nan
ASCENSION HEALTH	Fixed Income	54,375.75	0.02	54,375.75	1.00	3.86	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	54,375.75	0.02	54,375.75	1.00	7.27	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	54,348.66	0.02	54,348.66	1.00	14.04	nan
DEUTSCHE BANK AG (FXD-FRN)	Fixed Income	54,348.66	0.02	54,348.66	1.00	4.27	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	54,321.56	0.02	54,321.56	1.00	2.75	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	54,267.38	0.02	54,267.38	1.00	13.22	nan
ELI LILLY AND COMPANY	Fixed Income	54,267.38	0.02	54,267.38	1.00	16.14	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	54,267.38	0.02	54,267.38	1.00	6.32	nan
ZOETIS INC	Fixed Income	54,267.38	0.02	54,267.38	1.00	7.74	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,240.28	0.02	54,240.28	1.00	5.81	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	54,159.00	0.02	54,159.00	1.00	5.77	nan
COMCAST CORPORATION	Fixed Income	54,104.82	0.02	54,104.82	1.00	5.83	nan
KLA CORP	Fixed Income	54,104.82	0.02	54,104.82	1.00	15.84	nan
GENERAL MOTORS CO	Fixed Income	53,996.45	0.02	53,996.45	1.00	12.17	nan
TARGET CORPORATION	Fixed Income	53,969.35	0.02	53,969.35	1.00	15.84	nan
VISA INC	Fixed Income	53,969.35	0.02	53,969.35	1.00	11.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	53,942.26	0.02	53,942.26	1.00	14.03	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	53,888.07	0.02	53,888.07	1.00	13.16	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	53,888.07	0.02	53,888.07	1.00	3.40	nan
MORGAN STANLEY	Fixed Income	53,806.79	0.02	53,806.79	1.00	3.02	nan
AMGEN INC	Fixed Income	53,698.42	0.02	53,698.42	1.00	12.01	nan
AON CORP	Fixed Income	53,698.42	0.02	53,698.42	1.00	3.31	nan
HOME DEPOT INC	Fixed Income	53,671.33	0.02	53,671.33	1.00	14.45	nan
ALTRIA GROUP INC	Fixed Income	53,644.24	0.02	53,644.24	1.00	11.37	nan
ARTHUR J GALLAGHER & CO	Fixed Income	53,644.24	0.02	53,644.24	1.00	14.77	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	53,644.24	0.02	53,644.24	1.00	4.13	nan
NUTRIEN LTD	Fixed Income	53,617.14	0.02	53,617.14	1.00	13.48	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	53,617.14	0.02	53,617.14	1.00	13.14	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	53,562.96	0.02	53,562.96	1.00	4.37	nan
MARATHON PETROLEUM CORP	Fixed Income	53,535.86	0.02	53,535.86	1.00	11.86	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	53,535.86	0.02	53,535.86	1.00	15.93	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	53,454.59	0.02	53,454.59	1.00	11.32	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	53,427.49	0.02	53,427.49	1.00	13.83	nan
TRAVELERS COMPANIES INC	Fixed Income	53,400.40	0.02	53,400.40	1.00	10.16	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	53,373.31	0.02	53,373.31	1.00	5.69	nan
CROWN CASTLE INC	Fixed Income	53,346.21	0.02	53,346.21	1.00	15.01	nan
PROCTER & GAMBLE CO	Fixed Income	53,346.21	0.02	53,346.21	1.00	6.28	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,319.12	0.02	53,319.12	1.00	15.52	nan
CORNING INC	Fixed Income	53,319.12	0.02	53,319.12	1.00	15.51	nan
DIAGEO CAPITAL PLC	Fixed Income	53,319.12	0.02	53,319.12	1.00	6.34	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	53,319.12	0.02	53,319.12	1.00	11.97	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	53,292.03	0.02	53,292.03	1.00	5.67	nan
SOUTHERN COMPANY (THE)	Fixed Income	53,264.93	0.02	53,264.93	1.00	4.14	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	53,237.84	0.02	53,237.84	1.00	5.78	nan
KINDER MORGAN INC	Fixed Income	53,210.75	0.02	53,210.75	1.00	13.74	nan
MPLX LP	Fixed Income	53,210.75	0.02	53,210.75	1.00	3.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	53,210.75	0.02	53,210.75	1.00	15.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,210.75	0.02	53,210.75	1.00	16.22	nan
JOHNSON & JOHNSON	Fixed Income	53,156.56	0.02	53,156.56	1.00	14.26	nan
DUKE ENERGY CORP	Fixed Income	53,129.47	0.02	53,129.47	1.00	7.80	nan
UNILEVER CAPITAL CORP	Fixed Income	53,129.47	0.02	53,129.47	1.00	3.75	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,102.38	0.02	53,102.38	1.00	13.71	nan
NXP BV	Fixed Income	53,102.38	0.02	53,102.38	1.00	4.16	nan
TEXAS INSTRUMENTS INC	Fixed Income	53,075.28	0.02	53,075.28	1.00	10.19	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	52,966.91	0.02	52,966.91	1.00	3.60	nan
VIATRIS INC	Fixed Income	52,966.91	0.02	52,966.91	1.00	10.37	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	52,966.91	0.02	52,966.91	1.00	7.82	nan
SHELL FINANCE US INC	Fixed Income	52,885.63	0.02	52,885.63	1.00	13.51	nan
UBER TECHNOLOGIES INC	Fixed Income	52,858.54	0.02	52,858.54	1.00	7.86	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	52,831.45	0.02	52,831.45	1.00	14.04	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	52,777.26	0.02	52,777.26	1.00	13.53	nan
UBER TECHNOLOGIES INC	Fixed Income	52,750.17	0.02	52,750.17	1.00	4.73	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	52,668.89	0.02	52,668.89	1.00	5.83	nan
CME GROUP INC	Fixed Income	52,641.79	0.02	52,641.79	1.00	4.05	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	52,614.70	0.02	52,614.70	1.00	3.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,614.70	0.02	52,614.70	1.00	12.23	nan
TEXAS INSTRUMENTS INC	Fixed Income	52,614.70	0.02	52,614.70	1.00	14.59	nan
GEORGIA POWER COMPANY	Fixed Income	52,587.61	0.02	52,587.61	1.00	11.37	nan
EATON CORPORATION	Fixed Income	52,560.51	0.02	52,560.51	1.00	11.59	nan
MCDONALDS CORPORATION MTN	Fixed Income	52,560.51	0.02	52,560.51	1.00	13.55	nan
FLORIDA POWER & LIGHT CO	Fixed Income	52,533.42	0.02	52,533.42	1.00	15.87	nan
METLIFE INC	Fixed Income	52,533.42	0.02	52,533.42	1.00	12.66	nan
T-MOBILE USA INC	Fixed Income	52,533.42	0.02	52,533.42	1.00	14.20	nan
METLIFE INC	Fixed Income	52,506.33	0.02	52,506.33	1.00	14.40	nan
NUTRIEN LTD	Fixed Income	52,506.33	0.02	52,506.33	1.00	12.98	nan
BOEING CO	Fixed Income	52,479.24	0.02	52,479.24	1.00	4.64	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	52,452.14	0.02	52,452.14	1.00	13.60	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,425.05	0.02	52,425.05	1.00	3.19	nan
ADOBE INC	Fixed Income	52,397.96	0.02	52,397.96	1.00	6.81	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,397.96	0.02	52,397.96	1.00	11.98	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,343.77	0.02	52,343.77	1.00	4.71	nan
PAYPAL HOLDINGS INC	Fixed Income	52,316.68	0.02	52,316.68	1.00	6.90	nan
REPUBLIC SERVICES INC	Fixed Income	52,316.68	0.02	52,316.68	1.00	6.78	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	52,262.49	0.02	52,262.49	1.00	6.82	nan
COTERRA ENERGY INC	Fixed Income	52,262.49	0.02	52,262.49	1.00	13.66	nan
SEMPRA	Fixed Income	52,235.40	0.02	52,235.40	1.00	13.40	nan
BOEING CO	Fixed Income	52,208.30	0.02	52,208.30	1.00	7.14	nan
CUMMINS INC	Fixed Income	52,208.30	0.02	52,208.30	1.00	6.80	nan
NEWMONT CORPORATION	Fixed Income	52,208.30	0.02	52,208.30	1.00	6.11	nan
CATERPILLAR INC	Fixed Income	52,154.12	0.02	52,154.12	1.00	14.75	nan
WOODSIDE FINANCE LTD	Fixed Income	52,154.12	0.02	52,154.12	1.00	13.80	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	52,099.93	0.02	52,099.93	1.00	16.64	nan
COMCAST CORPORATION	Fixed Income	52,072.84	0.02	52,072.84	1.00	13.39	nan
ABBVIE INC	Fixed Income	52,045.75	0.02	52,045.75	1.00	11.70	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	51,991.56	0.02	51,991.56	1.00	6.53	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	51,964.47	0.02	51,964.47	1.00	7.27	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,937.37	0.02	51,937.37	1.00	11.52	nan
TARGA RESOURCES CORP	Fixed Income	51,937.37	0.02	51,937.37	1.00	3.10	nan
JOHNSON & JOHNSON	Fixed Income	51,910.28	0.02	51,910.28	1.00	19.15	nan
TRANSCANADA PIPELINES LTD	Fixed Income	51,910.28	0.02	51,910.28	1.00	9.65	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	51,883.19	0.02	51,883.19	1.00	13.77	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	51,883.19	0.02	51,883.19	1.00	4.50	nan
HCA INC	Fixed Income	51,856.10	0.02	51,856.10	1.00	5.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,856.10	0.02	51,856.10	1.00	5.45	nan
DIAMONDBACK ENERGY INC	Fixed Income	51,747.72	0.02	51,747.72	1.00	14.36	nan
KINDER MORGAN INC	Fixed Income	51,720.63	0.02	51,720.63	1.00	12.18	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,693.54	0.02	51,693.54	1.00	4.32	nan
AMERICAN EXPRESS COMPANY	Fixed Income	51,558.07	0.02	51,558.07	1.00	3.30	nan
ELEVANCE HEALTH INC	Fixed Income	51,503.89	0.02	51,503.89	1.00	5.03	nan
DOW CHEMICAL CO	Fixed Income	51,476.79	0.02	51,476.79	1.00	4.76	nan
AES CORPORATION (THE)	Fixed Income	51,422.61	0.02	51,422.61	1.00	4.87	nan
LAM RESEARCH CORPORATION	Fixed Income	51,422.61	0.02	51,422.61	1.00	13.57	nan
ENTERGY LOUISIANA LLC	Fixed Income	51,368.42	0.02	51,368.42	1.00	14.33	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	51,368.42	0.02	51,368.42	1.00	14.57	nan
BOSTON PROPERTIES LP	Fixed Income	51,314.23	0.02	51,314.23	1.00	2.92	nan
KEURIG DR PEPPER INC	Fixed Income	51,314.23	0.02	51,314.23	1.00	3.18	nan
SOUTHERN COMPANY (THE)	Fixed Income	51,287.14	0.02	51,287.14	1.00	0.16	nan
ROYALTY PHARMA PLC	Fixed Income	51,260.05	0.02	51,260.05	1.00	14.58	nan
TYSON FOODS INC	Fixed Income	51,260.05	0.02	51,260.05	1.00	6.74	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,232.96	0.02	51,232.96	1.00	5.84	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,205.86	0.02	51,205.86	1.00	6.79	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	51,151.68	0.02	51,151.68	1.00	6.19	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	51,151.68	0.02	51,151.68	1.00	6.07	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	51,151.68	0.02	51,151.68	1.00	5.76	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	51,124.58	0.02	51,124.58	1.00	5.94	nan
ENBRIDGE INC	Fixed Income	51,097.49	0.02	51,097.49	1.00	12.23	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	51,043.30	0.02	51,043.30	1.00	6.84	nan
STARBUCKS CORPORATION	Fixed Income	51,043.30	0.02	51,043.30	1.00	2.90	nan
UNITED PARCEL SERVICE INC	Fixed Income	50,989.12	0.02	50,989.12	1.00	13.89	nan
METLIFE INC	Fixed Income	50,880.75	0.02	50,880.75	1.00	11.55	nan
VODAFONE GROUP PLC	Fixed Income	50,880.75	0.02	50,880.75	1.00	14.08	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	50,772.37	0.02	50,772.37	1.00	11.88	nan
TARGA RESOURCES CORP	Fixed Income	50,772.37	0.02	50,772.37	1.00	13.45	nan
VICI PROPERTIES LP	Fixed Income	50,772.37	0.02	50,772.37	1.00	3.91	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	50,772.37	0.02	50,772.37	1.00	13.73	nan
PEPSICO INC	Fixed Income	50,718.19	0.02	50,718.19	1.00	13.56	nan
WEYERHAEUSER COMPANY	Fixed Income	50,691.09	0.02	50,691.09	1.00	4.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,636.91	0.02	50,636.91	1.00	10.12	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,582.72	0.02	50,582.72	1.00	4.41	nan
COMCAST CORPORATION	Fixed Income	50,582.72	0.02	50,582.72	1.00	12.39	nan
KEYCORP MTN	Fixed Income	50,582.72	0.02	50,582.72	1.00	6.58	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	50,474.35	0.02	50,474.35	1.00	14.31	nan
MASTERCARD INC	Fixed Income	50,474.35	0.02	50,474.35	1.00	7.48	nan
JOHNSON & JOHNSON	Fixed Income	50,393.07	0.02	50,393.07	1.00	9.72	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	50,365.98	0.02	50,365.98	1.00	3.64	nan
EQUINOR ASA	Fixed Income	50,365.98	0.02	50,365.98	1.00	7.53	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,338.88	0.02	50,338.88	1.00	6.11	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,284.70	0.02	50,284.70	1.00	14.75	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	50,203.42	0.02	50,203.42	1.00	14.05	nan
SEMPRA	Fixed Income	50,203.42	0.02	50,203.42	1.00	9.32	nan
AMEREN CORPORATION	Fixed Income	50,176.33	0.02	50,176.33	1.00	7.41	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	50,149.23	0.02	50,149.23	1.00	14.17	nan
WILLIAMS COMPANIES INC	Fixed Income	50,149.23	0.02	50,149.23	1.00	13.81	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	50,095.05	0.02	50,095.05	1.00	4.19	nan
WESTPAC BANKING CORP	Fixed Income	50,095.05	0.02	50,095.05	1.00	2.85	nan
ANALOG DEVICES INC	Fixed Income	50,040.86	0.02	50,040.86	1.00	11.93	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	50,040.86	0.02	50,040.86	1.00	3.63	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	50,040.86	0.02	50,040.86	1.00	10.23	nan
KROGER CO	Fixed Income	50,040.86	0.02	50,040.86	1.00	14.11	nan
AT&T INC	Fixed Income	50,013.77	0.02	50,013.77	1.00	13.50	nan
MANULIFE FINANCIAL CORP	Fixed Income	50,013.77	0.02	50,013.77	1.00	5.69	nan
AMERICAN TOWER CORPORATION	Fixed Income	49,932.49	0.02	49,932.49	1.00	2.83	nan
DEERE & CO	Fixed Income	49,878.30	0.02	49,878.30	1.00	14.51	nan
TYSON FOODS INC	Fixed Income	49,878.30	0.02	49,878.30	1.00	12.80	nan
TARGET CORPORATION	Fixed Income	49,851.21	0.02	49,851.21	1.00	7.32	nan
CIGNA GROUP	Fixed Income	49,824.12	0.02	49,824.12	1.00	10.98	nan
HUMANA INC	Fixed Income	49,824.12	0.02	49,824.12	1.00	7.21	nan
JOHNSON & JOHNSON	Fixed Income	49,824.12	0.02	49,824.12	1.00	16.79	nan
S&P GLOBAL INC	Fixed Income	49,742.84	0.02	49,742.84	1.00	15.31	nan
ERP OPERATING LP	Fixed Income	49,688.65	0.02	49,688.65	1.00	12.04	nan
INTEL CORPORATION	Fixed Income	49,688.65	0.02	49,688.65	1.00	10.00	nan
DANAHER CORPORATION	Fixed Income	49,661.56	0.02	49,661.56	1.00	16.04	nan
LPL HOLDINGS INC	Fixed Income	49,661.56	0.02	49,661.56	1.00	2.80	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	49,580.28	0.02	49,580.28	1.00	14.02	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	49,553.19	0.02	49,553.19	1.00	7.41	nan
KENVUE INC	Fixed Income	49,526.09	0.02	49,526.09	1.00	11.15	nan
BROADCOM INC	Fixed Income	49,471.91	0.02	49,471.91	1.00	3.99	nan
CSX CORP	Fixed Income	49,471.91	0.02	49,471.91	1.00	13.27	nan
DOLLAR GENERAL CORPORATION	Fixed Income	49,444.81	0.02	49,444.81	1.00	6.28	nan
BAT CAPITAL CORP	Fixed Income	49,390.63	0.02	49,390.63	1.00	5.55	nan
ILLINOIS TOOL WORKS INC	Fixed Income	49,390.63	0.02	49,390.63	1.00	11.83	nan
CVS HEALTH CORP	Fixed Income	49,363.53	0.02	49,363.53	1.00	11.20	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	49,363.53	0.02	49,363.53	1.00	13.76	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	49,336.44	0.02	49,336.44	1.00	15.14	nan
TARGA RESOURCES CORP	Fixed Income	49,336.44	0.02	49,336.44	1.00	7.28	nan
LAS VEGAS SANDS CORP	Fixed Income	49,309.35	0.02	49,309.35	1.00	3.54	nan
M&T BANK CORPORATION	Fixed Income	49,282.26	0.02	49,282.26	1.00	4.19	nan
COCA-COLA CO	Fixed Income	49,228.07	0.02	49,228.07	1.00	11.77	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	49,228.07	0.02	49,228.07	1.00	13.14	nan
KINDER MORGAN INC	Fixed Income	49,173.88	0.02	49,173.88	1.00	14.62	nan
ROPER TECHNOLOGIES INC	Fixed Income	49,146.79	0.02	49,146.79	1.00	7.75	nan
MANULIFE FINANCIAL CORP	Fixed Income	49,119.70	0.02	49,119.70	1.00	12.36	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,119.70	0.02	49,119.70	1.00	11.81	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	49,092.60	0.02	49,092.60	1.00	4.25	nan
T-MOBILE USA INC	Fixed Income	49,092.60	0.02	49,092.60	1.00	15.34	nan
STANLEY BLACK & DECKER INC	Fixed Income	49,065.51	0.02	49,065.51	1.00	4.19	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	49,038.42	0.02	49,038.42	1.00	10.01	nan
T-MOBILE USA INC	Fixed Income	49,011.33	0.02	49,011.33	1.00	3.03	nan
CVS HEALTH CORP	Fixed Income	48,984.23	0.02	48,984.23	1.00	3.06	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	48,957.14	0.02	48,957.14	1.00	5.76	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	48,957.14	0.02	48,957.14	1.00	16.77	nan
NOMURA HOLDINGS INC	Fixed Income	48,930.05	0.02	48,930.05	1.00	4.19	nan
DUKE ENERGY CORP	Fixed Income	48,875.86	0.02	48,875.86	1.00	11.43	nan
LEIDOS INC	Fixed Income	48,848.77	0.02	48,848.77	1.00	4.98	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,821.67	0.02	48,821.67	1.00	10.34	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	48,794.58	0.02	48,794.58	1.00	13.94	nan
S&P GLOBAL INC	Fixed Income	48,794.58	0.02	48,794.58	1.00	3.25	nan
GENERAL MILLS INC	Fixed Income	48,767.49	0.02	48,767.49	1.00	4.17	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	48,767.49	0.02	48,767.49	1.00	13.19	nan
ALTRIA GROUP INC	Fixed Income	48,740.39	0.02	48,740.39	1.00	16.14	nan
DUPONT DE NEMOURS INC	Fixed Income	48,740.39	0.02	48,740.39	1.00	2.87	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,686.21	0.02	48,686.21	1.00	13.89	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	48,604.93	0.02	48,604.93	1.00	14.89	nan
UTAH ACQUISITION SUB INC	Fixed Income	48,604.93	0.02	48,604.93	1.00	11.53	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	48,550.74	0.02	48,550.74	1.00	14.48	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	48,523.65	0.02	48,523.65	1.00	13.75	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	48,496.56	0.02	48,496.56	1.00	11.85	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	48,442.37	0.02	48,442.37	1.00	12.48	nan
ALTRIA GROUP INC	Fixed Income	48,334.00	0.02	48,334.00	1.00	3.11	nan
AMGEN INC	Fixed Income	48,306.91	0.02	48,306.91	1.00	15.81	nan
CONOCOPHILLIPS CO	Fixed Income	48,225.63	0.02	48,225.63	1.00	12.22	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	48,171.44	0.02	48,171.44	1.00	14.46	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,117.25	0.02	48,117.25	1.00	3.01	nan
AMPHENOL CORPORATION	Fixed Income	48,090.16	0.02	48,090.16	1.00	7.36	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,063.07	0.02	48,063.07	1.00	5.77	nan
MOTOROLA SOLUTIONS INC	Fixed Income	48,063.07	0.02	48,063.07	1.00	7.53	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,063.07	0.02	48,063.07	1.00	2.97	nan
SIMON PROPERTY GROUP LP	Fixed Income	48,063.07	0.02	48,063.07	1.00	7.77	nan
BECTON DICKINSON AND COMPANY	Fixed Income	48,008.88	0.02	48,008.88	1.00	4.27	nan
EVERSOURCE ENERGY	Fixed Income	48,008.88	0.02	48,008.88	1.00	3.03	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,981.79	0.02	47,981.79	1.00	15.66	nan
CHENIERE ENERGY INC	Fixed Income	47,954.70	0.02	47,954.70	1.00	2.78	nan
NETFLIX INC	Fixed Income	47,927.60	0.02	47,927.60	1.00	2.83	nan
INTUIT INC	Fixed Income	47,792.14	0.02	47,792.14	1.00	2.76	nan
PROCTER & GAMBLE CO	Fixed Income	47,765.04	0.02	47,765.04	1.00	6.88	nan
TRAVELERS COMPANIES INC	Fixed Income	47,765.04	0.02	47,765.04	1.00	15.52	nan
ASTRAZENECA PLC	Fixed Income	47,710.86	0.02	47,710.86	1.00	3.07	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,710.86	0.02	47,710.86	1.00	7.95	nan
CATERPILLAR INC	Fixed Income	47,683.77	0.02	47,683.77	1.00	14.97	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	47,656.67	0.02	47,656.67	1.00	15.45	nan
STRYKER CORPORATION	Fixed Income	47,656.67	0.02	47,656.67	1.00	12.75	nan
WELLTOWER OP LLC	Fixed Income	47,656.67	0.02	47,656.67	1.00	4.23	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	47,494.11	0.02	47,494.11	1.00	3.61	nan
ARCH CAPITAL GROUP LTD	Fixed Income	47,439.93	0.02	47,439.93	1.00	14.60	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	47,412.84	0.02	47,412.84	1.00	15.42	nan
GILEAD SCIENCES INC	Fixed Income	47,358.65	0.02	47,358.65	1.00	3.69	nan
DOMINION ENERGY INC	Fixed Income	47,331.56	0.02	47,331.56	1.00	4.10	nan
DUKE ENERGY CORP	Fixed Income	47,304.46	0.02	47,304.46	1.00	13.84	nan
VICI PROPERTIES LP	Fixed Income	47,277.37	0.02	47,277.37	1.00	13.21	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	47,223.18	0.02	47,223.18	1.00	15.38	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,087.72	0.02	47,087.72	1.00	15.05	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	47,006.44	0.02	47,006.44	1.00	3.11	nan
WILLIAMS COMPANIES INC	Fixed Income	46,952.25	0.02	46,952.25	1.00	12.99	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	46,843.88	0.02	46,843.88	1.00	14.73	nan
INTEL CORPORATION	Fixed Income	46,843.88	0.02	46,843.88	1.00	11.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,843.88	0.02	46,843.88	1.00	13.07	nan
JBS USA LUX SA	Fixed Income	46,762.60	0.02	46,762.60	1.00	5.84	nan
STARBUCKS CORPORATION	Fixed Income	46,735.51	0.02	46,735.51	1.00	5.71	nan
WALMART INC	Fixed Income	46,735.51	0.02	46,735.51	1.00	2.88	nan
CIGNA GROUP	Fixed Income	46,708.42	0.02	46,708.42	1.00	4.19	nan
AIR LEASE CORPORATION	Fixed Income	46,681.32	0.02	46,681.32	1.00	4.67	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	46,681.32	0.02	46,681.32	1.00	4.31	nan
DOW CHEMICAL CO	Fixed Income	46,654.23	0.02	46,654.23	1.00	14.16	nan
CHUBB INA HOLDINGS LLC	Fixed Income	46,491.67	0.02	46,491.67	1.00	17.68	nan
DANAHER CORPORATION	Fixed Income	46,491.67	0.02	46,491.67	1.00	15.82	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	46,437.49	0.02	46,437.49	1.00	13.47	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	46,437.49	0.02	46,437.49	1.00	6.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	46,383.30	0.02	46,383.30	1.00	13.80	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	46,383.30	0.02	46,383.30	1.00	3.10	nan
CHEVRON USA INC	Fixed Income	46,302.02	0.02	46,302.02	1.00	16.43	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	46,274.93	0.02	46,274.93	1.00	3.58	nan
GLOBAL PAYMENTS INC	Fixed Income	46,274.93	0.02	46,274.93	1.00	13.19	nan
KENVUE INC	Fixed Income	46,274.93	0.02	46,274.93	1.00	15.50	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	46,274.93	0.02	46,274.93	1.00	15.88	nan
PARAMOUNT GLOBAL	Fixed Income	46,193.65	0.02	46,193.65	1.00	11.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	46,166.56	0.02	46,166.56	1.00	11.74	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	46,085.28	0.02	46,085.28	1.00	14.48	nan
PAYPAL HOLDINGS INC	Fixed Income	46,004.00	0.02	46,004.00	1.00	14.97	nan
PEPSICO INC	Fixed Income	46,004.00	0.02	46,004.00	1.00	14.62	nan
HOME DEPOT INC	Fixed Income	45,895.62	0.02	45,895.62	1.00	7.92	nan
DUKE ENERGY CORP	Fixed Income	45,868.53	0.02	45,868.53	1.00	14.80	nan
MASTERCARD INC	Fixed Income	45,814.35	0.02	45,814.35	1.00	5.65	nan
CROWN CASTLE INC	Fixed Income	45,733.07	0.02	45,733.07	1.00	11.51	nan
RELX CAPITAL INC	Fixed Income	45,733.07	0.02	45,733.07	1.00	4.26	nan
CF INDUSTRIES INC	Fixed Income	45,705.97	0.02	45,705.97	1.00	11.25	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	45,678.88	0.02	45,678.88	1.00	14.20	nan
BROOKFIELD FINANCE INC	Fixed Income	45,543.41	0.02	45,543.41	1.00	14.62	nan
AUTOZONE INC	Fixed Income	45,462.14	0.02	45,462.14	1.00	5.79	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	45,435.04	0.02	45,435.04	1.00	3.79	nan
HUMANA INC	Fixed Income	45,407.95	0.02	45,407.95	1.00	6.67	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	45,407.95	0.02	45,407.95	1.00	15.12	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	45,326.67	0.02	45,326.67	1.00	6.48	nan
COMCAST CORPORATION	Fixed Income	45,245.39	0.02	45,245.39	1.00	14.48	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,109.93	0.02	45,109.93	1.00	16.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,082.83	0.02	45,082.83	1.00	2.99	nan
EMERSON ELECTRIC CO	Fixed Income	45,055.74	0.02	45,055.74	1.00	16.09	nan
FLORIDA POWER & LIGHT CO	Fixed Income	45,055.74	0.02	45,055.74	1.00	14.77	nan
EXELON CORPORATION	Fixed Income	45,001.55	0.02	45,001.55	1.00	13.41	nan
AT&T INC	Fixed Income	44,947.37	0.02	44,947.37	1.00	15.23	nan
EXXON MOBIL CORP	Fixed Income	44,893.18	0.02	44,893.18	1.00	10.83	nan
WESTPAC BANKING CORP	Fixed Income	44,866.09	0.02	44,866.09	1.00	3.01	nan
PEPSICO INC	Fixed Income	44,839.00	0.02	44,839.00	1.00	15.21	nan
CONSTELLATION BRANDS INC	Fixed Income	44,730.62	0.02	44,730.62	1.00	6.20	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	44,649.34	0.02	44,649.34	1.00	5.80	nan
HOME DEPOT INC	Fixed Income	44,595.16	0.02	44,595.16	1.00	16.52	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	44,540.97	0.02	44,540.97	1.00	3.85	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	44,513.88	0.02	44,513.88	1.00	14.35	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	44,297.13	0.02	44,297.13	1.00	14.25	nan
COCA-COLA CO	Fixed Income	44,242.95	0.02	44,242.95	1.00	5.74	nan
DOLLAR GENERAL CORPORATION	Fixed Income	44,188.76	0.02	44,188.76	1.00	4.08	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	44,053.30	0.02	44,053.30	1.00	12.14	nan
TRANSCANADA PIPELINES LTD	Fixed Income	44,053.30	0.02	44,053.30	1.00	13.25	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,999.11	0.02	43,999.11	1.00	6.78	nan
NATIONAL GRID PLC	Fixed Income	43,999.11	0.02	43,999.11	1.00	6.16	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	43,972.02	0.02	43,972.02	1.00	14.53	nan
DH EUROPE FINANCE II SARL	Fixed Income	43,890.74	0.02	43,890.74	1.00	14.67	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	43,836.55	0.02	43,836.55	1.00	15.59	nan
ONEOK INC	Fixed Income	43,728.18	0.02	43,728.18	1.00	13.94	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,701.09	0.02	43,701.09	1.00	15.57	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	43,673.99	0.02	43,673.99	1.00	15.04	nan
INTEL CORPORATION	Fixed Income	43,646.90	0.02	43,646.90	1.00	11.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,619.81	0.02	43,619.81	1.00	16.94	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	43,511.44	0.02	43,511.44	1.00	13.83	nan
HUMANA INC	Fixed Income	43,321.78	0.02	43,321.78	1.00	6.02	nan
ELI LILLY AND COMPANY	Fixed Income	43,240.51	0.02	43,240.51	1.00	18.92	nan
KEYCORP MTN	Fixed Income	43,186.32	0.02	43,186.32	1.00	3.73	nan
CHEVRON CORP	Fixed Income	43,105.04	0.02	43,105.04	1.00	15.21	nan
PEPSICO INC	Fixed Income	43,105.04	0.02	43,105.04	1.00	16.00	nan
KINDER MORGAN INC	Fixed Income	43,077.95	0.02	43,077.95	1.00	7.27	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	43,050.85	0.02	43,050.85	1.00	2.74	nan
WELLS FARGO & COMPANY MTN	Fixed Income	43,050.85	0.02	43,050.85	1.00	3.08	nan
ECOLAB INC	Fixed Income	43,023.76	0.02	43,023.76	1.00	16.20	nan
KINDER MORGAN INC	Fixed Income	43,023.76	0.02	43,023.76	1.00	13.58	nan
FIRSTENERGY CORPORATION	Fixed Income	42,942.48	0.02	42,942.48	1.00	14.70	nan
APPLIED MATERIALS INC	Fixed Income	42,915.39	0.02	42,915.39	1.00	15.65	nan
ELEVANCE HEALTH INC	Fixed Income	42,888.30	0.02	42,888.30	1.00	14.84	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	42,888.30	0.02	42,888.30	1.00	11.34	nan
KEYCORP MTN	Fixed Income	42,698.64	0.02	42,698.64	1.00	5.61	nan
HALEON US CAPITAL LLC	Fixed Income	42,590.27	0.02	42,590.27	1.00	14.57	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	42,536.09	0.02	42,536.09	1.00	11.30	nan
T-MOBILE USA INC	Fixed Income	42,536.09	0.02	42,536.09	1.00	3.21	nan
FEDEX CORP 144A	Fixed Income	42,508.99	0.02	42,508.99	1.00	12.05	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	42,481.90	0.02	42,481.90	1.00	16.27	nan
UNION PACIFIC CORPORATION	Fixed Income	42,454.81	0.02	42,454.81	1.00	17.22	nan
KINDER MORGAN INC	Fixed Income	42,427.71	0.02	42,427.71	1.00	3.07	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	42,400.62	0.02	42,400.62	1.00	3.14	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,373.53	0.02	42,373.53	1.00	10.79	nan
VALERO ENERGY CORPORATION	Fixed Income	42,373.53	0.02	42,373.53	1.00	14.55	nan
GENERAL MOTORS CO	Fixed Income	42,346.44	0.02	42,346.44	1.00	2.74	nan
ELEVANCE HEALTH INC	Fixed Income	42,210.97	0.02	42,210.97	1.00	5.92	nan
ELEVANCE HEALTH INC	Fixed Income	42,183.88	0.02	42,183.88	1.00	7.98	nan
SUNCOR ENERGY INC	Fixed Income	42,102.60	0.02	42,102.60	1.00	13.14	nan
MOTOROLA SOLUTIONS INC	Fixed Income	42,048.41	0.02	42,048.41	1.00	3.32	nan
DEERE & CO	Fixed Income	42,021.32	0.02	42,021.32	1.00	14.51	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	41,994.23	0.02	41,994.23	1.00	11.77	nan
WASTE CONNECTIONS INC	Fixed Income	41,912.95	0.02	41,912.95	1.00	15.85	nan
USD CASH	Cash	41,895.46	0.02	41,895.46	1.00	0.00	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	41,858.76	0.02	41,858.76	1.00	15.16	nan
SIMON PROPERTY GROUP LP	Fixed Income	41,777.48	0.02	41,777.48	1.00	14.48	nan
LAM RESEARCH CORPORATION	Fixed Income	41,533.64	0.02	41,533.64	1.00	15.52	nan
ENBRIDGE INC	Fixed Income	41,398.18	0.02	41,398.18	1.00	14.96	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	41,371.09	0.02	41,371.09	1.00	3.02	nan
DUKE ENERGY CORP	Fixed Income	41,235.62	0.02	41,235.62	1.00	13.75	nan
BP CAPITAL MARKETS PLC	Fixed Income	40,991.78	0.02	40,991.78	1.00	2.95	nan
ASTRAZENECA PLC	Fixed Income	40,937.60	0.02	40,937.60	1.00	15.73	nan
COMCAST CORPORATION	Fixed Income	40,937.60	0.02	40,937.60	1.00	3.04	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	40,937.60	0.02	40,937.60	1.00	11.00	nan
NORTHROP GRUMMAN CORP	Fixed Income	40,910.50	0.02	40,910.50	1.00	4.08	nan
LEIDOS INC	Fixed Income	40,802.13	0.02	40,802.13	1.00	4.11	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	40,802.13	0.02	40,802.13	1.00	7.72	nan
FISERV INC	Fixed Income	40,775.04	0.02	40,775.04	1.00	4.73	nan
STANLEY BLACK & DECKER INC	Fixed Income	40,747.95	0.02	40,747.95	1.00	15.28	nan
APPLOVIN CORP	Fixed Income	40,720.85	0.02	40,720.85	1.00	3.71	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	40,693.76	0.02	40,693.76	1.00	2.93	nan
INTEL CORPORATION	Fixed Income	40,612.48	0.02	40,612.48	1.00	16.59	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	40,531.20	0.02	40,531.20	1.00	12.49	nan
ONEOK INC	Fixed Income	40,477.01	0.02	40,477.01	1.00	2.79	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	40,395.74	0.02	40,395.74	1.00	3.05	nan
BANK OF MONTREAL MTN	Fixed Income	40,314.46	0.02	40,314.46	1.00	3.60	nan
GEORGIA POWER COMPANY	Fixed Income	40,206.08	0.02	40,206.08	1.00	15.38	nan
KEURIG DR PEPPER INC	Fixed Income	40,206.08	0.02	40,206.08	1.00	13.99	nan
UNION PACIFIC CORPORATION	Fixed Income	40,124.81	0.02	40,124.81	1.00	16.01	nan
UNION PACIFIC CORPORATION	Fixed Income	39,989.34	0.02	39,989.34	1.00	17.44	nan
HUMANA INC	Fixed Income	39,908.06	0.01	39,908.06	1.00	11.50	nan
EBAY INC	Fixed Income	39,880.97	0.01	39,880.97	1.00	14.73	nan
SUNCOR ENERGY INC	Fixed Income	39,718.41	0.01	39,718.41	1.00	14.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	39,691.32	0.01	39,691.32	1.00	7.63	nan
UBS AG (LONDON BRANCH)	Fixed Income	39,664.22	0.01	39,664.22	1.00	2.74	nan
Kaiser Permanente	Fixed Income	39,610.04	0.01	39,610.04	1.00	11.79	nan
ATMOS ENERGY CORPORATION	Fixed Income	39,528.76	0.01	39,528.76	1.00	12.31	nan
AMERICAN TOWER CORPORATION	Fixed Income	39,230.73	0.01	39,230.73	1.00	15.47	nan
3M CO	Fixed Income	39,068.18	0.01	39,068.18	1.00	14.82	nan
PEPSICO INC	Fixed Income	39,013.99	0.01	39,013.99	1.00	12.14	nan
AIR LEASE CORPORATION MTN	Fixed Income	38,986.90	0.01	38,986.90	1.00	5.63	nan
PHILLIPS 66	Fixed Income	38,905.62	0.01	38,905.62	1.00	15.25	nan
INTEL CORPORATION	Fixed Income	38,607.59	0.01	38,607.59	1.00	16.62	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	38,607.59	0.01	38,607.59	1.00	11.96	nan
APPLOVIN CORP	Fixed Income	38,580.50	0.01	38,580.50	1.00	5.17	nan
GLOBAL PAYMENTS INC	Fixed Income	38,472.13	0.01	38,472.13	1.00	13.62	nan
BAXTER INTERNATIONAL INC	Fixed Income	38,336.66	0.01	38,336.66	1.00	3.04	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	38,147.01	0.01	38,147.01	1.00	15.27	nan
CENOVUS ENERGY INC	Fixed Income	38,092.83	0.01	38,092.83	1.00	14.64	nan
LOWES COMPANIES INC	Fixed Income	38,011.55	0.01	38,011.55	1.00	2.87	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	37,957.36	0.01	37,957.36	1.00	6.40	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	37,821.90	0.01	37,821.90	1.00	3.14	nan
J M SMUCKER CO	Fixed Income	37,659.34	0.01	37,659.34	1.00	2.83	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	37,496.78	0.01	37,496.78	1.00	11.49	nan
NISOURCE INC	Fixed Income	37,442.59	0.01	37,442.59	1.00	12.94	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	37,225.85	0.01	37,225.85	1.00	2.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	37,198.76	0.01	37,198.76	1.00	2.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,927.83	0.01	36,927.83	1.00	4.08	nan
ELEVANCE HEALTH INC	Fixed Income	36,765.27	0.01	36,765.27	1.00	14.27	nan
LOWES COMPANIES INC	Fixed Income	36,738.17	0.01	36,738.17	1.00	6.15	nan
SYSCO CORPORATION	Fixed Income	36,711.08	0.01	36,711.08	1.00	15.40	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	36,629.80	0.01	36,629.80	1.00	16.05	nan
WESTPAC BANKING CORP	Fixed Income	36,331.78	0.01	36,331.78	1.00	11.73	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	36,304.69	0.01	36,304.69	1.00	3.91	nan
PARAMOUNT GLOBAL	Fixed Income	36,142.13	0.01	36,142.13	1.00	5.62	nan
WELLTOWER OP LLC	Fixed Income	35,952.48	0.01	35,952.48	1.00	7.58	nan
PARKER HANNIFIN CORPORATION	Fixed Income	35,898.29	0.01	35,898.29	1.00	14.06	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	35,844.10	0.01	35,844.10	1.00	4.92	nan
DOW CHEMICAL CO	Fixed Income	35,546.08	0.01	35,546.08	1.00	4.65	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	35,518.99	0.01	35,518.99	1.00	17.79	nan
DELL INTERNATIONAL LLC	Fixed Income	35,437.71	0.01	35,437.71	1.00	11.59	nan
HUMANA INC	Fixed Income	35,383.52	0.01	35,383.52	1.00	3.20	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	35,193.87	0.01	35,193.87	1.00	4.44	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	35,112.59	0.01	35,112.59	1.00	16.75	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	35,058.41	0.01	35,058.41	1.00	15.73	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	34,435.26	0.01	34,435.26	1.00	2.87	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	34,001.78	0.01	34,001.78	1.00	13.05	nan
TOTALENERGIES CAPITAL SA	Fixed Income	33,974.68	0.01	33,974.68	1.00	2.82	nan
CONAGRA BRANDS INC	Fixed Income	33,812.12	0.01	33,812.12	1.00	2.82	nan
ROGERS COMMUNICATIONS INC	Fixed Income	33,785.03	0.01	33,785.03	1.00	11.67	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	33,514.10	0.01	33,514.10	1.00	16.26	nan
GLP CAPITAL LP	Fixed Income	33,487.01	0.01	33,487.01	1.00	3.00	nan
FIFTH THIRD BANCORP	Fixed Income	32,078.17	0.01	32,078.17	1.00	8.25	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	31,590.49	0.01	31,590.49	1.00	2.76	nan
EQUINOR ASA	Fixed Income	31,536.31	0.01	31,536.31	1.00	4.13	nan
OTIS WORLDWIDE CORP	Fixed Income	31,346.66	0.01	31,346.66	1.00	14.85	nan
MYLAN INC	Fixed Income	31,319.56	0.01	31,319.56	1.00	11.86	nan
EQT CORP	Fixed Income	31,129.91	0.01	31,129.91	1.00	4.65	nan
MCDONALDS CORPORATION MTN	Fixed Income	30,831.89	0.01	30,831.89	1.00	8.04	nan
APPLOVIN CORP	Fixed Income	30,479.68	0.01	30,479.68	1.00	7.09	nan
ALLY FINANCIAL INC	Fixed Income	29,721.07	0.01	29,721.07	1.00	2.94	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	29,395.96	0.01	29,395.96	1.00	15.56	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	29,287.59	0.01	29,287.59	1.00	15.54	nan
ROYALTY PHARMA PLC	Fixed Income	28,556.07	0.01	28,556.07	1.00	7.75	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	28,393.52	0.01	28,393.52	1.00	4.28	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	28,230.96	0.01	28,230.96	1.00	16.23	nan
FISERV INC	Fixed Income	28,095.49	0.01	28,095.49	1.00	2.77	nan
Kaiser Permanente	Fixed Income	27,174.33	0.01	27,174.33	1.00	15.46	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	27,011.77	0.01	27,011.77	1.00	14.68	nan
FEDEX CORP 144A	Fixed Income	26,334.44	0.01	26,334.44	1.00	12.19	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	25,657.12	0.01	25,657.12	1.00	14.57	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	24,790.14	0.01	24,790.14	1.00	15.61	nan
PARAMOUNT GLOBAL	Fixed Income	24,600.49	0.01	24,600.49	1.00	12.62	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	24,031.53	0.01	24,031.53	1.00	2.84	nan
KKR & CO INC	Fixed Income	22,974.91	0.01	22,974.91	1.00	7.66	nan
COMMONSPIRIT HEALTH	Fixed Income	22,785.25	0.01	22,785.25	1.00	3.67	nan
LEIDOS INC	Fixed Income	22,297.58	0.01	22,297.58	1.00	6.09	nan
PARAMOUNT GLOBAL	Fixed Income	22,243.39	0.01	22,243.39	1.00	4.59	nan
SPRINT CAPITAL CORPORATION	Fixed Income	21,349.32	0.01	21,349.32	1.00	2.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	20,211.41	0.01	20,211.41	1.00	2.74	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	20,021.76	0.01	20,021.76	1.00	14.53	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	19,561.18	0.01	19,561.18	1.00	5.69	nan
PARAMOUNT GLOBAL	Fixed Income	19,019.32	0.01	19,019.32	1.00	4.05	nan
FEDEX CORP 144A	Fixed Income	18,558.74	0.01	18,558.74	1.00	12.99	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	16,770.60	0.01	16,770.60	1.00	2.89	nan
ROPER TECHNOLOGIES INC	Fixed Income	16,743.50	0.01	16,743.50	1.00	2.79	nan
FS KKR CAPITAL CORP	Fixed Income	15,957.81	0.01	15,957.81	1.00	2.82	nan
EQUINOR ASA	Fixed Income	15,741.06	0.01	15,741.06	1.00	11.65	nan
EXTRA SPACE STORAGE LP	Fixed Income	15,605.60	0.01	15,605.60	1.00	6.06	nan
EQUINOR ASA	Fixed Income	14,738.62	0.01	14,738.62	1.00	10.35	nan
VERISK ANALYTICS INC	Fixed Income	14,711.53	0.01	14,711.53	1.00	7.98	nan
COMCAST CORPORATION	Fixed Income	14,630.25	0.01	14,630.25	1.00	2.82	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	13,898.73	0.01	13,898.73	1.00	14.38	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,844.55	0.01	13,844.55	1.00	12.24	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	13,519.43	0.01	13,519.43	1.00	4.12	nan
COMMONSPIRIT HEALTH	Fixed Income	13,221.41	0.00	13,221.41	1.00	13.52	nan
DELTA AIR LINES INC	Fixed Income	13,140.13	0.00	13,140.13	1.00	4.17	nan
EQUINOR ASA	Fixed Income	12,625.36	0.00	12,625.36	1.00	11.97	nan
EQUINOR ASA	Fixed Income	12,002.22	0.00	12,002.22	1.00	14.49	nan
EQUINOR ASA	Fixed Income	11,812.57	0.00	11,812.57	1.00	4.32	nan
EQUINOR ASA	Fixed Income	11,650.01	0.00	11,650.01	1.00	14.87	nan
EQUINOR ASA	Fixed Income	11,514.55	0.00	11,514.55	1.00	2.80	nan
NOMURA HOLDINGS INC	Fixed Income	11,108.15	0.00	11,108.15	1.00	5.88	nan
BANCO SANTANDER SA	Fixed Income	10,376.64	0.00	10,376.64	1.00	2.78	nan
VERISK ANALYTICS INC	Fixed Income	5,066.40	0.00	5,066.40	1.00	4.35	nan
AMERICAN TOWER CORPORATION	Fixed Income	4,985.12	0.00	4,985.12	1.00	4.01	nan
TAPESTRY INC	Fixed Income	4,063.96	0.00	4,063.96	1.00	7.35	nan
CITIBANK NA	Fixed Income	3,061.51	0.00	3,061.51	1.00	2.71	nan
TAPESTRY INC	Fixed Income	1,788.14	0.00	1,788.14	1.00	3.98	nan
BLUE OWL CAPITAL CORP	Fixed Income	921.16	0.00	921.16	1.00	3.13	nan
UNION PACIFIC CORPORATION	Fixed Income	406.40	0.00	406.40	1.00	2.79	nan
PFIZER INC	Fixed Income	135.47	0.00	135.47	1.00	2.81	nan
SEP25 LQD US C @ 110	Other Derivatives	-5,098,629.42	-1.91	-251,272,939.51	1.00	379.59	nan
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