Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2715 securities.

Note: The data shown here is as of date Nov 30, 2023 (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	188,610,519.23	103.09	8.39	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	780,000.00	0.43	0.06	nan	5.34
USD CASH	Cash and/or Derivatives	Cash	672,465.80	0.37	0.00	nan	0.00
DEC23 LQD US C @ 103	Cash and/or Derivatives	Other Derivatives	-7,103,804.40	-3.88	472.08	Dec 15, 2023	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,010,193.25	1.10	2,010,193.25	1.00	0.08	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	516,981.43	0.28	516,981.43	1.00	12.90	nan
CVS HEALTH CORP	Fixed Income	435,086.75	0.24	435,086.75	1.00	13.09	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	409,492.30	0.22	409,492.30	1.00	14.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	408,643.55	0.22	408,643.55	1.00	8.99	nan
T-MOBILE USA INC	Fixed Income	369,450.29	0.20	369,450.29	1.00	5.50	nan
BOEING CO	Fixed Income	326,843.17	0.18	326,843.17	1.00	13.29	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	322,109.04	0.18	322,109.04	1.00	13.18	nan
AT&T INC	Fixed Income	298,155.51	0.16	298,155.51	1.00	15.53	nan
AT&T INC	Fixed Income	296,231.68	0.16	296,231.68	1.00	15.75	nan
WELLS FARGO & COMPANY MTN	Fixed Income	295,288.63	0.16	295,288.63	1.00	13.89	nan
ABBVIE INC	Fixed Income	291,837.06	0.16	291,837.06	1.00	14.69	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	291,063.75	0.16	291,063.75	1.00	4.95	nan
ABBVIE INC	Fixed Income	274,975.28	0.15	274,975.28	1.00	5.32	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	273,862.47	0.15	273,862.47	1.00	8.96	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	271,599.15	0.15	271,599.15	1.00	7.51	nan
CVS HEALTH CORP	Fixed Income	266,808.44	0.15	266,808.44	1.00	3.85	nan
BANK OF AMERICA CORP	Fixed Income	263,432.31	0.14	263,432.31	1.00	4.46	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	260,395.68	0.14	260,395.68	1.00	4.45	nan
CIGNA GROUP	Fixed Income	257,151.58	0.14	257,151.58	1.00	4.30	nan
MICROSOFT CORPORATION	Fixed Income	255,340.92	0.14	255,340.92	1.00	16.97	nan
AT&T INC	Fixed Income	255,058.01	0.14	255,058.01	1.00	16.13	nan
BOEING CO	Fixed Income	252,360.87	0.14	252,360.87	1.00	5.38	nan
AMGEN INC	Fixed Income	250,663.38	0.14	250,663.38	1.00	14.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	248,249.17	0.14	248,249.17	1.00	13.43	nan
AMGEN INC	Fixed Income	247,532.45	0.14	247,532.45	1.00	7.16	nan
MICROSOFT CORPORATION	Fixed Income	245,872.67	0.13	245,872.67	1.00	17.11	nan
JPMORGAN CHASE & CO	Fixed Income	244,062.01	0.13	244,062.01	1.00	7.35	nan
AT&T INC	Fixed Income	241,063.10	0.13	241,063.10	1.00	15.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	236,404.42	0.13	236,404.42	1.00	7.25	nan
JPMORGAN CHASE & CO	Fixed Income	235,253.90	0.13	235,253.90	1.00	6.80	nan
WELLS FARGO & COMPANY MTN	Fixed Income	234,952.12	0.13	234,952.12	1.00	7.22	nan
CITIGROUP INC	Fixed Income	234,895.54	0.13	234,895.54	1.00	5.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	233,914.77	0.13	233,914.77	1.00	4.24	nan
CVS HEALTH CORP	Fixed Income	231,651.44	0.13	231,651.44	1.00	9.94	nan
AMGEN INC	Fixed Income	231,104.47	0.13	231,104.47	1.00	3.74	nan
APPLE INC	Fixed Income	230,331.17	0.13	230,331.17	1.00	13.40	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	229,331.53	0.13	229,331.53	1.00	5.12	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	228,539.37	0.12	228,539.37	1.00	4.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	227,049.34	0.12	227,049.34	1.00	6.76	nan
ORANGE SA	Fixed Income	226,276.04	0.12	226,276.04	1.00	5.42	nan
BANK OF AMERICA CORP MTN	Fixed Income	224,239.05	0.12	224,239.05	1.00	14.62	nan
WELLS FARGO & COMPANY MTN	Fixed Income	223,899.55	0.12	223,899.55	1.00	6.78	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	215,449.80	0.12	215,449.80	1.00	6.71	nan
VERIZON COMMUNICATIONS INC	Fixed Income	215,355.49	0.12	215,355.49	1.00	5.13	nan
ASTRAZENECA PLC	Fixed Income	215,242.32	0.12	215,242.32	1.00	9.27	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	213,978.63	0.12	213,978.63	1.00	11.01	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	213,658.00	0.12	213,658.00	1.00	16.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	211,507.84	0.12	211,507.84	1.00	10.46	nan
T-MOBILE USA INC	Fixed Income	210,112.12	0.11	210,112.12	1.00	3.10	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	208,735.26	0.11	208,735.26	1.00	9.69	nan
COMCAST CORPORATION	Fixed Income	204,981.91	0.11	204,981.91	1.00	4.33	nan
VISA INC	Fixed Income	204,755.58	0.11	204,755.58	1.00	13.38	nan
WELLS FARGO & COMPANY MTN	Fixed Income	204,170.89	0.11	204,170.89	1.00	3.97	nan
ABBVIE INC	Fixed Income	203,869.11	0.11	203,869.11	1.00	11.26	nan
COMCAST CORPORATION	Fixed Income	201,737.81	0.11	201,737.81	1.00	16.38	nan
WELLS FARGO & COMPANY	Fixed Income	201,134.26	0.11	201,134.26	1.00	7.27	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	201,021.09	0.11	201,021.09	1.00	6.95	nan
WELLS FARGO & COMPANY MTN	Fixed Income	200,398.68	0.11	200,398.68	1.00	7.21	nan
META PLATFORMS INC	Fixed Income	198,474.85	0.11	198,474.85	1.00	7.16	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	198,097.63	0.11	198,097.63	1.00	6.74	nan
CENTENE CORPORATION	Fixed Income	196,890.52	0.11	196,890.52	1.00	5.04	nan
AMAZON.COM INC	Fixed Income	196,381.27	0.11	196,381.27	1.00	3.43	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,230.38	0.11	196,230.38	1.00	6.67	nan
COMCAST CORPORATION	Fixed Income	195,174.17	0.11	195,174.17	1.00	17.38	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	195,042.14	0.11	195,042.14	1.00	11.22	nan
MORGAN STANLEY MTN	Fixed Income	194,702.64	0.11	194,702.64	1.00	7.25	nan
CITIGROUP INC	Fixed Income	194,664.92	0.11	194,664.92	1.00	3.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	194,457.45	0.11	194,457.45	1.00	7.24	nan
FISERV INC	Fixed Income	194,212.25	0.11	194,212.25	1.00	4.89	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	193,759.59	0.11	193,759.59	1.00	4.44	nan
VERIZON COMMUNICATIONS INC	Fixed Income	191,835.76	0.10	191,835.76	1.00	15.32	nan
CVS HEALTH CORP	Fixed Income	190,798.40	0.10	190,798.40	1.00	12.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	189,232.93	0.10	189,232.93	1.00	6.47	nan
HSBC HOLDINGS PLC	Fixed Income	189,176.35	0.10	189,176.35	1.00	4.70	nan
ORACLE CORPORATION	Fixed Income	189,138.63	0.10	189,138.63	1.00	14.79	nan
AMGEN INC	Fixed Income	188,648.24	0.10	188,648.24	1.00	14.12	nan
AMAZON.COM INC	Fixed Income	188,591.66	0.10	188,591.66	1.00	14.22	nan
WELLS FARGO & COMPANY MTN	Fixed Income	187,497.72	0.10	187,497.72	1.00	6.90	nan
JPMORGAN CHASE & CO	Fixed Income	187,007.33	0.10	187,007.33	1.00	5.26	nan
CITIGROUP INC	Fixed Income	185,309.84	0.10	185,309.84	1.00	5.72	nan
SPRINT CAPITAL CORPORATION	Fixed Income	184,027.28	0.10	184,027.28	1.00	4.18	nan
MORGAN STANLEY MTN	Fixed Income	183,329.42	0.10	183,329.42	1.00	6.71	nan
BOEING CO	Fixed Income	183,046.51	0.10	183,046.51	1.00	14.65	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	182,933.34	0.10	182,933.34	1.00	3.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	182,103.46	0.10	182,103.46	1.00	7.31	nan
JPMORGAN CHASE & CO	Fixed Income	180,104.18	0.10	180,104.18	1.00	3.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	175,426.64	0.10	175,426.64	1.00	12.14	nan
MORGAN STANLEY MTN	Fixed Income	175,407.78	0.10	175,407.78	1.00	5.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	175,370.06	0.10	175,370.06	1.00	6.46	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	175,162.59	0.10	175,162.59	1.00	9.68	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	175,087.15	0.10	175,087.15	1.00	4.87	nan
BANK OF AMERICA CORP MTN	Fixed Income	175,068.28	0.10	175,068.28	1.00	6.78	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	174,917.40	0.10	174,917.40	1.00	14.49	nan
BOEING CO	Fixed Income	174,823.09	0.10	174,823.09	1.00	10.50	nan
WELLS FARGO & COMPANY(FX-FRN) MTN	Fixed Income	174,257.26	0.10	174,257.26	1.00	3.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	173,465.09	0.09	173,465.09	1.00	12.09	nan
HOME DEPOT INC	Fixed Income	172,672.93	0.09	172,672.93	1.00	8.99	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	172,371.15	0.09	172,371.15	1.00	11.94	nan
PFIZER INVESTMENT ENTERPRISES PTE.	Fixed Income	171,843.04	0.09	171,843.04	1.00	12.10	nan
FOX CORP	Fixed Income	170,805.69	0.09	170,805.69	1.00	4.44	nan
PFIZER INC	Fixed Income	170,126.69	0.09	170,126.69	1.00	9.68	nan
CITIGROUP INC	Fixed Income	168,127.42	0.09	168,127.42	1.00	6.83	nan
META PLATFORMS INC	Fixed Income	167,523.86	0.09	167,523.86	1.00	14.51	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,467.28	0.09	167,467.28	1.00	4.73	nan
TELEFONICA EMISIONES SAU	Fixed Income	167,467.28	0.09	167,467.28	1.00	8.24	nan
MORGAN STANLEY MTN	Fixed Income	166,675.12	0.09	166,675.12	1.00	5.19	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	166,128.15	0.09	166,128.15	1.00	4.40	nan
META PLATFORMS INC	Fixed Income	165,958.40	0.09	165,958.40	1.00	14.93	nan
AMGEN INC	Fixed Income	165,656.62	0.09	165,656.62	1.00	11.49	nan
BROADCOM INC 144A	Fixed Income	165,335.98	0.09	165,335.98	1.00	8.35	nan
ORACLE CORPORATION	Fixed Income	164,732.43	0.09	164,732.43	1.00	13.34	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	164,392.93	0.09	164,392.93	1.00	14.59	nan
ABBVIE INC	Fixed Income	164,260.90	0.09	164,260.90	1.00	12.28	nan
AMGEN INC	Fixed Income	163,393.29	0.09	163,393.29	1.00	15.19	nan
CITIGROUP INC	Fixed Income	162,902.91	0.09	162,902.91	1.00	5.41	nan
ALLY FINANCIAL INC	Fixed Income	162,846.32	0.09	162,846.32	1.00	5.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	162,657.71	0.09	162,657.71	1.00	3.86	nan
ABBVIE INC	Fixed Income	162,563.41	0.09	162,563.41	1.00	13.01	nan
HSBC HOLDINGS PLC	Fixed Income	162,186.19	0.09	162,186.19	1.00	3.81	nan
DUPONT DE NEMOURS INC	Fixed Income	161,884.41	0.09	161,884.41	1.00	4.36	nan
CITIGROUP INC (FX-FRN)	Fixed Income	161,544.91	0.09	161,544.91	1.00	6.84	nan
JPMORGAN CHASE & CO	Fixed Income	161,129.97	0.09	161,129.97	1.00	6.49	nan
MORGAN STANLEY	Fixed Income	160,790.47	0.09	160,790.47	1.00	11.01	nan
ORACLE CORPORATION	Fixed Income	160,488.69	0.09	160,488.69	1.00	5.61	nan
AMGEN INC	Fixed Income	160,432.11	0.09	160,432.11	1.00	5.22	nan
WALT DISNEY CO	Fixed Income	160,432.11	0.09	160,432.11	1.00	6.25	nan
JPMORGAN CHASE & CO	Fixed Income	160,017.16	0.09	160,017.16	1.00	5.35	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	159,998.30	0.09	159,998.30	1.00	3.01	nan
JPMORGAN CHASE & CO	Fixed Income	159,677.67	0.09	159,677.67	1.00	14.54	nan
BROADCOM INC 144A	Fixed Income	159,432.47	0.09	159,432.47	1.00	9.48	nan
VERIZON COMMUNICATIONS INC	Fixed Income	159,432.47	0.09	159,432.47	1.00	6.44	nan
JPMORGAN CHASE & CO	Fixed Income	159,394.75	0.09	159,394.75	1.00	9.64	nan
CISCO SYSTEMS INC	Fixed Income	159,357.03	0.09	159,357.03	1.00	10.51	nan
CISCO SYSTEMS INC	Fixed Income	159,149.56	0.09	159,149.56	1.00	10.02	nan
HSBC HOLDINGS PLC	Fixed Income	158,376.25	0.09	158,376.25	1.00	3.37	nan
JPMORGAN CHASE & CO	Fixed Income	158,225.36	0.09	158,225.36	1.00	7.35	nan
JPMORGAN CHASE & CO	Fixed Income	157,961.31	0.09	157,961.31	1.00	6.92	nan
CITIGROUP INC	Fixed Income	157,565.23	0.09	157,565.23	1.00	9.31	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	157,320.03	0.09	157,320.03	1.00	5.75	nan
MORGAN STANLEY	Fixed Income	156,244.95	0.09	156,244.95	1.00	5.48	nan
WELLS FARGO & COMPANY MTN	Fixed Income	156,244.95	0.09	156,244.95	1.00	5.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	156,018.62	0.09	156,018.62	1.00	6.84	nan
CIGNA GROUP	Fixed Income	155,754.57	0.09	155,754.57	1.00	13.38	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	155,528.23	0.09	155,528.23	1.00	13.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	155,245.32	0.08	155,245.32	1.00	4.98	nan
ORACLE CORPORATION	Fixed Income	155,132.15	0.08	155,132.15	1.00	6.38	nan
MORGAN STANLEY	Fixed Income	155,018.99	0.08	155,018.99	1.00	4.51	nan
MICROSOFT CORPORATION	Fixed Income	154,622.90	0.08	154,622.90	1.00	19.54	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	154,415.43	0.08	154,415.43	1.00	13.00	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	154,358.85	0.08	154,358.85	1.00	3.91	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	153,981.63	0.08	153,981.63	1.00	6.83	nan
AMAZON.COM INC	Fixed Income	153,340.35	0.08	153,340.35	1.00	16.39	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	153,246.05	0.08	153,246.05	1.00	5.45	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	153,227.19	0.08	153,227.19	1.00	5.39	nan
WELLS FARGO & COMPANY MTN	Fixed Income	152,491.60	0.08	152,491.60	1.00	11.91	nan
AT&T INC	Fixed Income	151,680.58	0.08	151,680.58	1.00	8.48	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	150,605.50	0.08	150,605.50	1.00	7.18	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	150,398.03	0.08	150,398.03	1.00	3.57	nan
LLOYDS BANKING GROUP PLC	Fixed Income	150,322.58	0.08	150,322.58	1.00	4.41	nan
AT&T INC	Fixed Income	149,983.08	0.08	149,983.08	1.00	7.64	nan
DELL INTERNATIONAL LLC	Fixed Income	149,605.86	0.08	149,605.86	1.00	4.92	nan
HSBC HOLDINGS PLC	Fixed Income	149,077.75	0.08	149,077.75	1.00	3.26	nan
JPMORGAN CHASE & CO	Fixed Income	148,511.92	0.08	148,511.92	1.00	3.10	nan
HSBC HOLDINGS PLC	Fixed Income	147,795.20	0.08	147,795.20	1.00	4.80	nan
WALMART INC	Fixed Income	147,550.01	0.08	147,550.01	1.00	7.07	nan
JPMORGAN CHASE & CO	Fixed Income	147,380.26	0.08	147,380.26	1.00	5.07	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	147,323.68	0.08	147,323.68	1.00	3.01	nan
CARRIER GLOBAL CORP	Fixed Income	146,927.59	0.08	146,927.59	1.00	5.52	nan
KRAFT HEINZ FOODS CO	Fixed Income	146,588.10	0.08	146,588.10	1.00	13.29	nan
MORGAN STANLEY	Fixed Income	146,324.04	0.08	146,324.04	1.00	4.13	nan
TELEFONICA EUROPE BV	Fixed Income	146,267.46	0.08	146,267.46	1.00	5.23	nan
APPLE INC	Fixed Income	146,248.60	0.08	146,248.60	1.00	13.01	nan
HSBC HOLDINGS PLC	Fixed Income	146,078.85	0.08	146,078.85	1.00	3.11	nan
JPMORGAN CHASE & CO	Fixed Income	146,059.99	0.08	146,059.99	1.00	15.78	nan
CITIGROUP INC	Fixed Income	145,984.54	0.08	145,984.54	1.00	6.88	nan
ORACLE CORPORATION	Fixed Income	145,814.79	0.08	145,814.79	1.00	14.68	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	145,456.43	0.08	145,456.43	1.00	11.36	nan
VODAFONE GROUP PLC	Fixed Income	145,380.99	0.08	145,380.99	1.00	8.94	nan
BARCLAYS PLC	Fixed Income	145,230.10	0.08	145,230.10	1.00	3.36	nan
SPRINT CAPITAL CORPORATION	Fixed Income	144,796.30	0.08	144,796.30	1.00	6.02	nan
ORACLE CORPORATION	Fixed Income	144,664.27	0.08	144,664.27	1.00	16.03	nan
WELLS FARGO & CO	Fixed Income	144,456.80	0.08	144,456.80	1.00	11.45	nan
BARCLAYS PLC	Fixed Income	144,419.07	0.08	144,419.07	1.00	3.23	nan
T-MOBILE USA INC	Fixed Income	143,494.88	0.08	143,494.88	1.00	14.19	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	143,249.69	0.08	143,249.69	1.00	3.50	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	143,061.08	0.08	143,061.08	1.00	4.15	nan
ABBOTT LABORATORIES	Fixed Income	142,665.00	0.08	142,665.00	1.00	13.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	142,627.27	0.08	142,627.27	1.00	6.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	142,438.66	0.08	142,438.66	1.00	4.01	nan
ALTRIA GROUP INC	Fixed Income	141,363.58	0.08	141,363.58	1.00	12.66	nan
BANK OF AMERICA CORP MTN	Fixed Income	141,231.56	0.08	141,231.56	1.00	5.53	nan
UNITED PARCEL SERVICE INC	Fixed Income	141,212.70	0.08	141,212.70	1.00	9.42	nan
ORACLE CORPORATION	Fixed Income	140,967.50	0.08	140,967.50	1.00	13.26	nan
MORGAN STANLEY MTN	Fixed Income	140,778.89	0.08	140,778.89	1.00	3.85	nan
CITIGROUP INC	Fixed Income	140,684.59	0.08	140,684.59	1.00	5.28	nan
ORACLE CORPORATION	Fixed Income	140,665.73	0.08	140,665.73	1.00	11.44	nan
AMAZON.COM INC	Fixed Income	140,439.39	0.08	140,439.39	1.00	15.70	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	140,231.92	0.08	140,231.92	1.00	3.39	nan
EXXON MOBIL CORP	Fixed Income	140,062.17	0.08	140,062.17	1.00	14.68	nan
HSBC HOLDINGS PLC	Fixed Income	139,779.26	0.08	139,779.26	1.00	11.03	nan
UBS AG (LONDON BRANCH)	Fixed Income	139,779.26	0.08	139,779.26	1.00	4.10	nan
COMCAST CORPORATION	Fixed Income	139,684.95	0.08	139,684.95	1.00	7.29	nan
BROADCOM INC 144A	Fixed Income	138,855.06	0.08	138,855.06	1.00	9.55	nan
MORGAN STANLEY MTN	Fixed Income	138,628.73	0.08	138,628.73	1.00	7.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	138,628.73	0.08	138,628.73	1.00	3.01	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	138,572.15	0.08	138,572.15	1.00	14.37	nan
WELLS FARGO & COMPANY	Fixed Income	138,270.37	0.08	138,270.37	1.00	4.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	138,251.51	0.08	138,251.51	1.00	12.96	nan
GOLDMAN SACHS GROUP INC/THE FX-FRN	Fixed Income	138,100.62	0.08	138,100.62	1.00	3.00	nan
CELANESE US HOLDINGS LLC	Fixed Income	138,062.90	0.08	138,062.90	1.00	3.14	nan
MORGAN STANLEY MTN	Fixed Income	137,214.15	0.07	137,214.15	1.00	6.90	nan
CITIGROUP INC	Fixed Income	136,893.51	0.07	136,893.51	1.00	6.51	nan
BANK OF AMERICA CORP	Fixed Income	136,648.32	0.07	136,648.32	1.00	6.69	nan
CITIGROUP INC	Fixed Income	136,044.77	0.07	136,044.77	1.00	5.46	nan
MORGAN STANLEY MTN	Fixed Income	136,025.91	0.07	136,025.91	1.00	3.97	nan
MORGAN STANLEY MTN	Fixed Income	135,573.24	0.07	135,573.24	1.00	6.48	nan
WELLS FARGO & COMPANY MTN	Fixed Income	135,422.35	0.07	135,422.35	1.00	5.51	nan
PHILLIPS 66	Fixed Income	135,007.41	0.07	135,007.41	1.00	11.29	nan
AMAZON.COM INC	Fixed Income	134,743.35	0.07	134,743.35	1.00	6.71	nan
JPMORGAN CHASE & CO	Fixed Income	134,498.16	0.07	134,498.16	1.00	5.72	nan
CITIGROUP INC	Fixed Income	133,970.05	0.07	133,970.05	1.00	6.79	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	133,819.16	0.07	133,819.16	1.00	13.86	nan
JPMORGAN CHASE & CO	Fixed Income	133,781.44	0.07	133,781.44	1.00	3.73	nan
MORGAN STANLEY	Fixed Income	133,762.58	0.07	133,762.58	1.00	6.65	nan
T-MOBILE USA INC	Fixed Income	133,630.55	0.07	133,630.55	1.00	7.37	nan
META PLATFORMS INC MTN	Fixed Income	133,517.39	0.07	133,517.39	1.00	3.39	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	133,460.80	0.07	133,460.80	1.00	3.93	nan
MORGAN STANLEY MTN	Fixed Income	133,366.50	0.07	133,366.50	1.00	3.64	nan
BANK OF AMERICA CORP	Fixed Income	132,876.11	0.07	132,876.11	1.00	12.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	132,668.64	0.07	132,668.64	1.00	14.17	nan
HCA INC	Fixed Income	132,159.39	0.07	132,159.39	1.00	5.80	nan
WILLIAMS COMPANIES INC	Fixed Income	131,593.56	0.07	131,593.56	1.00	3.20	nan
US BANCORP MTN	Fixed Income	131,555.84	0.07	131,555.84	1.00	3.24	nan
LLOYDS BANKING GROUP PLC	Fixed Income	131,386.09	0.07	131,386.09	1.00	3.83	nan
HSBC HOLDINGS PLC	Fixed Income	131,027.73	0.07	131,027.73	1.00	5.31	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	131,027.73	0.07	131,027.73	1.00	3.96	nan
FORD MOTOR COMPANY	Fixed Income	130,933.42	0.07	130,933.42	1.00	6.83	nan
ROYAL BANK OF CANADA MTN	Fixed Income	130,933.42	0.07	130,933.42	1.00	3.45	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	130,801.40	0.07	130,801.40	1.00	8.90	nan
JPMORGAN CHASE & CO	Fixed Income	130,612.78	0.07	130,612.78	1.00	6.93	nan
WELLS FARGO & COMPANY MTN	Fixed Income	130,518.48	0.07	130,518.48	1.00	3.24	nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Fixed Income	130,424.17	0.07	130,424.17	1.00	3.54	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	130,216.70	0.07	130,216.70	1.00	13.94	nan
BANK OF AMERICA CORP	Fixed Income	129,990.37	0.07	129,990.37	1.00	4.84	nan
APPLE INC	Fixed Income	129,782.90	0.07	129,782.90	1.00	6.57	nan
HALEON US CAPITAL LLC	Fixed Income	129,537.70	0.07	129,537.70	1.00	6.94	nan
HSBC HOLDINGS PLC	Fixed Income	129,443.40	0.07	129,443.40	1.00	3.67	nan
WELLS FARGO & COMPANY MTN	Fixed Income	129,405.68	0.07	129,405.68	1.00	3.23	nan
BANK OF AMERICA CORP MTN	Fixed Income	129,273.65	0.07	129,273.65	1.00	3.23	nan
ORACLE CORPORATION	Fixed Income	129,179.34	0.07	129,179.34	1.00	6.84	nan
BROADCOM INC 144A	Fixed Income	129,141.62	0.07	129,141.62	1.00	10.03	nan
JPMORGAN CHASE & CO	Fixed Income	129,047.32	0.07	129,047.32	1.00	4.18	nan
INTEL CORPORATION	Fixed Income	128,877.57	0.07	128,877.57	1.00	7.16	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	128,764.40	0.07	128,764.40	1.00	12.83	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	128,726.68	0.07	128,726.68	1.00	3.59	nan
ORACLE CORPORATION	Fixed Income	128,406.04	0.07	128,406.04	1.00	13.80	nan
ROGERS COMMUNICATIONS INC	Fixed Income	128,330.60	0.07	128,330.60	1.00	6.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	128,274.01	0.07	128,274.01	1.00	4.09	nan
RTX CORP	Fixed Income	127,972.24	0.07	127,972.24	1.00	5.86	nan
APPLE INC	Fixed Income	127,896.79	0.07	127,896.79	1.00	16.83	nan
AT&T INC	Fixed Income	127,689.32	0.07	127,689.32	1.00	15.09	nan
CITIGROUP INC	Fixed Income	127,651.60	0.07	127,651.60	1.00	3.66	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	127,576.16	0.07	127,576.16	1.00	14.36	nan
WYETH LLC	Fixed Income	127,330.96	0.07	127,330.96	1.00	9.21	nan
BANK OF NOVA SCOTIA	Fixed Income	127,217.80	0.07	127,217.80	1.00	3.89	nan
AT&T INC	Fixed Income	127,180.07	0.07	127,180.07	1.00	5.28	nan
BARCLAYS PLC	Fixed Income	127,123.49	0.07	127,123.49	1.00	3.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	127,104.63	0.07	127,104.63	1.00	7.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	127,010.32	0.07	127,010.32	1.00	11.92	nan
ALPHABET INC	Fixed Income	126,934.88	0.07	126,934.88	1.00	6.29	nan
HSBC HOLDINGS PLC	Fixed Income	126,746.27	0.07	126,746.27	1.00	6.71	nan
WELLS FARGO & COMPANY MTN	Fixed Income	126,746.27	0.07	126,746.27	1.00	4.49	nan
MORGAN STANLEY MTN	Fixed Income	126,463.35	0.07	126,463.35	1.00	3.09	nan
BANCO SANTANDER SA	Fixed Income	126,350.19	0.07	126,350.19	1.00	4.00	nan
MORGAN STANLEY MTN	Fixed Income	126,237.02	0.07	126,237.02	1.00	6.77	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	126,142.72	0.07	126,142.72	1.00	4.14	nan
AMAZON.COM INC	Fixed Income	126,123.85	0.07	126,123.85	1.00	7.05	nan
JPMORGAN CHASE & CO	Fixed Income	126,123.85	0.07	126,123.85	1.00	4.00	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	125,935.24	0.07	125,935.24	1.00	3.44	nan
JPMORGAN CHASE & CO	Fixed Income	125,765.49	0.07	125,765.49	1.00	6.43	nan
NATWEST GROUP PLC	Fixed Income	125,765.49	0.07	125,765.49	1.00	3.93	nan
BARCLAYS PLC	Fixed Income	125,614.61	0.07	125,614.61	1.00	3.63	nan
AT&T INC	Fixed Income	125,595.74	0.07	125,595.74	1.00	8.69	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	125,463.72	0.07	125,463.72	1.00	6.39	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	125,256.25	0.07	125,256.25	1.00	15.48	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	125,218.52	0.07	125,218.52	1.00	9.59	nan
COMCAST CORPORATION	Fixed Income	125,048.77	0.07	125,048.77	1.00	18.25	nan
GENERAL MOTORS CO	Fixed Income	125,048.77	0.07	125,048.77	1.00	6.85	nan
T-MOBILE USA INC	Fixed Income	124,765.86	0.07	124,765.86	1.00	15.36	nan
JPMORGAN CHASE & CO	Fixed Income	124,596.11	0.07	124,596.11	1.00	5.58	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	124,539.53	0.07	124,539.53	1.00	3.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	124,539.53	0.07	124,539.53	1.00	12.61	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	124,124.58	0.07	124,124.58	1.00	3.16	nan
JPMORGAN CHASE & CO	Fixed Income	123,822.81	0.07	123,822.81	1.00	4.86	nan
GILEAD SCIENCES INC	Fixed Income	123,445.58	0.07	123,445.58	1.00	13.02	nan
AT&T INC	Fixed Income	123,256.97	0.07	123,256.97	1.00	4.57	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	123,181.53	0.07	123,181.53	1.00	12.03	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	122,974.06	0.07	122,974.06	1.00	8.58	nan
HSBC HOLDINGS PLC	Fixed Income	122,936.34	0.07	122,936.34	1.00	6.91	nan
APPLE INC	Fixed Income	122,785.45	0.07	122,785.45	1.00	13.41	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	122,483.67	0.07	122,483.67	1.00	4.38	nan
BARCLAYS PLC	Fixed Income	122,332.78	0.07	122,332.78	1.00	3.90	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	122,144.17	0.07	122,144.17	1.00	4.20	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	122,125.31	0.07	122,125.31	1.00	12.23	nan
WELLS FARGO & COMPANY MTN	Fixed Income	122,031.01	0.07	122,031.01	1.00	5.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	121,955.56	0.07	121,955.56	1.00	16.92	nan
ORACLE CORPORATION	Fixed Income	121,691.51	0.07	121,691.51	1.00	10.52	nan
US BANCORP MTN	Fixed Income	121,672.65	0.07	121,672.65	1.00	3.83	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	121,238.84	0.07	121,238.84	1.00	3.48	nan
CATERPILLAR INC	Fixed Income	121,201.12	0.07	121,201.12	1.00	12.50	nan
SOUTHWEST AIRLINES CO	Fixed Income	121,106.81	0.07	121,106.81	1.00	3.12	nan
MORGAN STANLEY MTN	Fixed Income	120,918.20	0.07	120,918.20	1.00	6.88	nan
GLOBAL PAYMENTS INC	Fixed Income	120,842.76	0.07	120,842.76	1.00	5.03	nan
US BANCORP MTN	Fixed Income	120,616.43	0.07	120,616.43	1.00	3.66	nan
BARCLAYS PLC	Fixed Income	120,578.70	0.07	120,578.70	1.00	6.53	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	120,578.70	0.07	120,578.70	1.00	4.99	nan
META PLATFORMS INC	Fixed Income	120,522.12	0.07	120,522.12	1.00	7.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	120,484.40	0.07	120,484.40	1.00	6.86	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	120,220.34	0.07	120,220.34	1.00	7.23	nan
ING GROEP NV	Fixed Income	120,220.34	0.07	120,220.34	1.00	3.03	nan
T-MOBILE USA INC	Fixed Income	120,144.90	0.07	120,144.90	1.00	3.91	nan
T-MOBILE USA INC	Fixed Income	120,012.87	0.07	120,012.87	1.00	3.67	nan
WELLS FARGO & COMPANY MTN	Fixed Income	119,899.71	0.07	119,899.71	1.00	4.04	nan
AMAZON.COM INC	Fixed Income	119,824.26	0.07	119,824.26	1.00	4.20	nan
HSBC HOLDINGS PLC	Fixed Income	119,786.54	0.07	119,786.54	1.00	4.32	nan
T-MOBILE USA INC	Fixed Income	119,673.37	0.07	119,673.37	1.00	6.30	nan
CITIBANK NA	Fixed Income	119,597.93	0.07	119,597.93	1.00	4.14	nan
INTEL CORPORATION	Fixed Income	119,541.35	0.07	119,541.35	1.00	14.15	nan
TRANSCANADA PIPELINES LTD	Fixed Income	119,465.90	0.07	119,465.90	1.00	9.21	nan
BIOGEN INC	Fixed Income	119,371.60	0.07	119,371.60	1.00	5.79	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	119,201.85	0.07	119,201.85	1.00	4.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	119,126.40	0.07	119,126.40	1.00	4.17	nan
HSBC HOLDINGS PLC	Fixed Income	119,126.40	0.07	119,126.40	1.00	6.50	nan
ENBRIDGE INC	Fixed Income	118,900.07	0.06	118,900.07	1.00	7.05	nan
EXXON MOBIL CORP	Fixed Income	118,881.21	0.06	118,881.21	1.00	15.83	nan
AMAZON.COM INC	Fixed Income	118,824.63	0.06	118,824.63	1.00	3.62	nan
EXXON MOBIL CORP	Fixed Income	118,749.18	0.06	118,749.18	1.00	13.60	nan
BANCO SANTANDER SA	Fixed Income	118,673.74	0.06	118,673.74	1.00	3.27	nan
INTEL CORPORATION	Fixed Income	118,334.24	0.06	118,334.24	1.00	14.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	118,315.38	0.06	118,315.38	1.00	5.29	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	118,277.66	0.06	118,277.66	1.00	15.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	118,277.66	0.06	118,277.66	1.00	3.33	nan
AMAZON.COM INC	Fixed Income	118,032.46	0.06	118,032.46	1.00	12.66	nan
REYNOLDS AMERICAN INC	Fixed Income	117,957.02	0.06	117,957.02	1.00	11.40	nan
NORTHROP GRUMMAN CORP	Fixed Income	117,730.69	0.06	117,730.69	1.00	3.74	nan
BANK OF MONTREAL MTN	Fixed Income	117,674.10	0.06	117,674.10	1.00	4.13	nan
BANCO SANTANDER SA (FX-FX)	Fixed Income	117,523.21	0.06	117,523.21	1.00	3.00	nan
AMAZON.COM INC	Fixed Income	117,315.74	0.06	117,315.74	1.00	5.19	nan
AMGEN INC	Fixed Income	117,164.85	0.06	117,164.85	1.00	12.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	116,919.66	0.06	116,919.66	1.00	3.99	nan
CENTENE CORPORATION	Fixed Income	116,863.08	0.06	116,863.08	1.00	3.57	nan
META PLATFORMS INC	Fixed Income	116,749.91	0.06	116,749.91	1.00	15.83	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	116,731.05	0.06	116,731.05	1.00	5.34	nan
JPMORGAN CHASE & CO	Fixed Income	116,580.16	0.06	116,580.16	1.00	6.80	nan
KENVUE INC	Fixed Income	116,467.00	0.06	116,467.00	1.00	14.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	116,429.27	0.06	116,429.27	1.00	4.45	nan
BANK OF AMERICA CORP MTN	Fixed Income	116,278.39	0.06	116,278.39	1.00	3.69	nan
AMAZON.COM INC	Fixed Income	116,240.66	0.06	116,240.66	1.00	3.13	nan
ABBVIE INC	Fixed Income	116,165.22	0.06	116,165.22	1.00	13.48	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	115,863.44	0.06	115,863.44	1.00	5.17	nan
AMAZON.COM INC	Fixed Income	115,825.72	0.06	115,825.72	1.00	7.28	nan
JPMORGAN CHASE & CO	Fixed Income	115,769.14	0.06	115,769.14	1.00	3.99	nan
VALERO ENERGY CORPORATION	Fixed Income	115,750.28	0.06	115,750.28	1.00	8.74	nan
AMAZON.COM INC	Fixed Income	115,693.69	0.06	115,693.69	1.00	16.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	115,637.11	0.06	115,637.11	1.00	4.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,259.89	0.06	115,259.89	1.00	12.81	nan
ABBVIE INC	Fixed Income	115,127.86	0.06	115,127.86	1.00	13.96	nan
CENTENE CORPORATION	Fixed Income	114,995.83	0.06	114,995.83	1.00	4.21	nan
WALT DISNEY CO	Fixed Income	114,807.22	0.06	114,807.22	1.00	15.37	nan
CITIGROUP INC	Fixed Income	114,712.92	0.06	114,712.92	1.00	13.59	nan
MEDTRONIC INC	Fixed Income	114,335.70	0.06	114,335.70	1.00	8.65	nan
BROADCOM INC 144A	Fixed Income	114,241.39	0.06	114,241.39	1.00	6.35	nan
JPMORGAN CHASE & CO	Fixed Income	114,222.53	0.06	114,222.53	1.00	4.71	nan
TELEFONICA EMISIONES SAU	Fixed Income	114,109.36	0.06	114,109.36	1.00	12.45	nan
T-MOBILE USA INC	Fixed Income	113,939.61	0.06	113,939.61	1.00	4.79	nan
BARCLAYS PLC	Fixed Income	113,920.75	0.06	113,920.75	1.00	4.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	113,901.89	0.06	113,901.89	1.00	4.60	nan
ALTRIA GROUP INC	Fixed Income	113,807.59	0.06	113,807.59	1.00	9.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	113,675.56	0.06	113,675.56	1.00	14.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	113,486.95	0.06	113,486.95	1.00	14.84	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	113,449.23	0.06	113,449.23	1.00	12.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	113,449.23	0.06	113,449.23	1.00	14.90	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	113,260.62	0.06	113,260.62	1.00	13.81	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	113,222.89	0.06	113,222.89	1.00	2.92	nan
AMAZON.COM INC	Fixed Income	113,109.73	0.06	113,109.73	1.00	16.50	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	113,034.28	0.06	113,034.28	1.00	5.01	nan
CENTENE CORPORATION	Fixed Income	112,977.70	0.06	112,977.70	1.00	5.99	nan
UNILEVER CAPITAL CORP	Fixed Income	112,958.84	0.06	112,958.84	1.00	6.98	nan
T-MOBILE USA INC	Fixed Income	112,902.26	0.06	112,902.26	1.00	15.74	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	112,883.40	0.06	112,883.40	1.00	9.28	nan
MORGAN STANLEY	Fixed Income	112,864.53	0.06	112,864.53	1.00	6.32	nan
KINDER MORGAN INC MTN	Fixed Income	112,525.04	0.06	112,525.04	1.00	5.96	nan
BANK OF AMERICA CORP	Fixed Income	112,506.17	0.06	112,506.17	1.00	8.88	nan
MORGAN STANLEY	Fixed Income	112,242.12	0.06	112,242.12	1.00	12.87	nan
BAT CAPITAL CORP	Fixed Income	112,091.23	0.06	112,091.23	1.00	12.53	nan
BARCLAYS PLC	Fixed Income	112,091.23	0.06	112,091.23	1.00	7.03	nan
AMERICAN TOWER CORPORATION	Fixed Income	111,959.20	0.06	111,959.20	1.00	4.96	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	111,883.76	0.06	111,883.76	1.00	5.17	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	111,714.01	0.06	111,714.01	1.00	6.92	nan
COMCAST CORPORATION	Fixed Income	111,695.15	0.06	111,695.15	1.00	7.28	nan
MARATHON PETROLEUM CORP	Fixed Income	111,600.84	0.06	111,600.84	1.00	10.27	nan
JPMORGAN CHASE & CO	Fixed Income	111,412.23	0.06	111,412.23	1.00	4.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	111,317.93	0.06	111,317.93	1.00	5.71	nan
JPMORGAN CHASE & CO	Fixed Income	111,299.07	0.06	111,299.07	1.00	10.98	nan
ORACLE CORPORATION	Fixed Income	111,223.62	0.06	111,223.62	1.00	3.64	nan
KRAFT HEINZ FOODS CO	Fixed Income	111,204.76	0.06	111,204.76	1.00	12.27	nan
AMERICAN TOWER CORPORATION	Fixed Income	110,940.71	0.06	110,940.71	1.00	4.22	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	110,940.71	0.06	110,940.71	1.00	10.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	110,884.12	0.06	110,884.12	1.00	3.57	nan
ANALOG DEVICES INC	Fixed Income	110,827.54	0.06	110,827.54	1.00	4.52	nan
QUALCOMM INCORPORATED	Fixed Income	110,525.76	0.06	110,525.76	1.00	3.23	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	110,525.76	0.06	110,525.76	1.00	3.63	nan
BROADCOM INC 144A	Fixed Income	110,506.90	0.06	110,506.90	1.00	7.71	nan
PFIZER INC	Fixed Income	110,506.90	0.06	110,506.90	1.00	4.72	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	110,242.85	0.06	110,242.85	1.00	3.87	nan
ALTRIA GROUP INC	Fixed Income	110,110.82	0.06	110,110.82	1.00	11.91	nan
BROADCOM INC	Fixed Income	109,903.35	0.06	109,903.35	1.00	7.25	nan
CITIGROUP INC	Fixed Income	109,903.35	0.06	109,903.35	1.00	4.12	nan
AMERICAN EXPRESS COMPANY	Fixed Income	109,884.49	0.06	109,884.49	1.00	12.29	nan
APPLE INC	Fixed Income	109,884.49	0.06	109,884.49	1.00	14.06	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	109,865.63	0.06	109,865.63	1.00	4.81	nan
VERIZON COMMUNICATIONS INC	Fixed Income	109,809.04	0.06	109,809.04	1.00	17.14	nan
PAYPAL HOLDINGS INC	Fixed Income	109,714.74	0.06	109,714.74	1.00	5.23	nan
HSBC HOLDINGS PLC	Fixed Income	109,431.82	0.06	109,431.82	1.00	3.55	nan
WALT DISNEY CO	Fixed Income	109,243.21	0.06	109,243.21	1.00	5.28	nan
BOEING CO	Fixed Income	109,130.05	0.06	109,130.05	1.00	3.09	nan
COMCAST CORPORATION	Fixed Income	109,130.05	0.06	109,130.05	1.00	13.91	nan
APPLE INC	Fixed Income	108,771.69	0.06	108,771.69	1.00	16.76	nan
WELLS FARGO & COMPANY	Fixed Income	108,639.66	0.06	108,639.66	1.00	11.71	nan
T-MOBILE USA INC	Fixed Income	108,507.63	0.06	108,507.63	1.00	4.02	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	108,488.77	0.06	108,488.77	1.00	4.62	nan
EVERSOURCE ENERGY	Fixed Income	108,469.91	0.06	108,469.91	1.00	3.71	nan
BECTON DICKINSON AND COMPANY	Fixed Income	108,356.74	0.06	108,356.74	1.00	3.18	nan
CONOCOPHILLIPS CO	Fixed Income	108,054.97	0.06	108,054.97	1.00	4.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	107,998.38	0.06	107,998.38	1.00	7.36	nan
ORACLE CORPORATION	Fixed Income	107,734.33	0.06	107,734.33	1.00	13.88	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	107,715.47	0.06	107,715.47	1.00	4.02	nan
JOHNSON & JOHNSON	Fixed Income	107,243.94	0.06	107,243.94	1.00	3.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	107,187.36	0.06	107,187.36	1.00	7.14	nan
EXXON MOBIL CORP	Fixed Income	107,168.50	0.06	107,168.50	1.00	11.27	nan
SALESFORCE INC	Fixed Income	107,055.33	0.06	107,055.33	1.00	6.84	nan
T-MOBILE USA INC	Fixed Income	107,017.61	0.06	107,017.61	1.00	6.33	nan
FREEPORT-MCMORAN INC	Fixed Income	106,979.89	0.06	106,979.89	1.00	11.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	106,847.86	0.06	106,847.86	1.00	16.18	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,715.83	0.06	106,715.83	1.00	10.77	nan
CITIGROUP INC FXD-FRN	Fixed Income	106,640.39	0.06	106,640.39	1.00	2.98	nan
T-MOBILE USA INC	Fixed Income	106,640.39	0.06	106,640.39	1.00	12.26	nan
ABBVIE INC	Fixed Income	106,583.80	0.06	106,583.80	1.00	8.76	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	106,583.80	0.06	106,583.80	1.00	7.31	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	106,508.36	0.06	106,508.36	1.00	8.05	nan
AT&T INC	Fixed Income	106,414.05	0.06	106,414.05	1.00	6.58	nan
JBS USA LUX SA	Fixed Income	106,414.05	0.06	106,414.05	1.00	7.01	nan
BROADCOM INC 144A	Fixed Income	106,376.33	0.06	106,376.33	1.00	11.82	nan
WALT DISNEY CO	Fixed Income	106,319.75	0.06	106,319.75	1.00	9.34	nan
COMCAST CORPORATION	Fixed Income	106,282.03	0.06	106,282.03	1.00	14.62	nan
CONOCOPHILLIPS	Fixed Income	106,225.44	0.06	106,225.44	1.00	9.73	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	106,168.86	0.06	106,168.86	1.00	2.87	nan
MORGAN STANLEY MTN	Fixed Income	106,036.83	0.06	106,036.83	1.00	13.78	nan
AT&T INC	Fixed Income	106,017.97	0.06	106,017.97	1.00	12.10	nan
JPMORGAN CHASE & CO	Fixed Income	105,999.11	0.06	105,999.11	1.00	4.55	nan
WELLS FARGO & COMPANY	Fixed Income	105,942.53	0.06	105,942.53	1.00	12.71	nan
AMAZON.COM INC	Fixed Income	105,885.95	0.06	105,885.95	1.00	10.22	nan
HUMANA INC	Fixed Income	105,452.14	0.06	105,452.14	1.00	4.70	nan
NORTHROP GRUMMAN CORP	Fixed Income	105,131.50	0.06	105,131.50	1.00	14.09	nan
COMCAST CORPORATION	Fixed Income	105,037.20	0.06	105,037.20	1.00	14.12	nan
NATWEST GROUP PLC	Fixed Income	104,980.62	0.06	104,980.62	1.00	3.37	nan
MORGAN STANLEY MTN	Fixed Income	104,886.31	0.06	104,886.31	1.00	2.92	nan
BAT CAPITAL CORP	Fixed Income	104,848.59	0.06	104,848.59	1.00	3.37	nan
APPLE INC	Fixed Income	104,735.42	0.06	104,735.42	1.00	13.89	nan
CITIGROUP INC	Fixed Income	104,716.56	0.06	104,716.56	1.00	4.39	nan
COMCAST CORPORATION	Fixed Income	104,697.70	0.06	104,697.70	1.00	14.58	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	104,584.53	0.06	104,584.53	1.00	7.49	nan
GILEAD SCIENCES INC	Fixed Income	104,546.81	0.06	104,546.81	1.00	7.57	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	104,509.09	0.06	104,509.09	1.00	3.81	nan
AETNA INC	Fixed Income	104,245.03	0.06	104,245.03	1.00	8.39	nan
ENERGY TRANSFER LP	Fixed Income	104,018.70	0.06	104,018.70	1.00	12.52	nan
TRANSCANADA PIPELINES LTD	Fixed Income	103,962.12	0.06	103,962.12	1.00	9.14	nan
KRAFT HEINZ FOODS CO	Fixed Income	103,848.95	0.06	103,848.95	1.00	11.34	nan
BROADCOM INC	Fixed Income	103,735.79	0.06	103,735.79	1.00	4.65	nan
CVS HEALTH CORP	Fixed Income	103,698.06	0.06	103,698.06	1.00	3.54	nan
ORACLE CORPORATION	Fixed Income	103,660.34	0.06	103,660.34	1.00	11.81	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	103,490.59	0.06	103,490.59	1.00	4.10	nan
ROYAL BANK OF CANADA MTN	Fixed Income	103,434.01	0.06	103,434.01	1.00	4.02	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	103,320.84	0.06	103,320.84	1.00	5.47	nan
ONEOK INC	Fixed Income	103,151.09	0.06	103,151.09	1.00	13.21	nan
CENTENE CORPORATION	Fixed Income	103,019.07	0.06	103,019.07	1.00	5.38	nan
AMAZON.COM INC	Fixed Income	102,962.48	0.06	102,962.48	1.00	12.82	nan
CHENIERE ENERGY INC	Fixed Income	102,849.32	0.06	102,849.32	1.00	4.26	nan
LLOYDS BANKING GROUP PLC	Fixed Income	102,849.32	0.06	102,849.32	1.00	4.11	nan
WALT DISNEY CO	Fixed Income	102,811.59	0.06	102,811.59	1.00	7.90	nan
WALT DISNEY CO	Fixed Income	102,736.15	0.06	102,736.15	1.00	5.47	nan
BAT CAPITAL CORP	Fixed Income	102,622.98	0.06	102,622.98	1.00	9.58	nan
EQUITABLE HOLDINGS INC	Fixed Income	102,453.23	0.06	102,453.23	1.00	3.90	nan
BAXTER INTERNATIONAL INC	Fixed Income	102,415.51	0.06	102,415.51	1.00	4.63	nan
MERCK & CO INC	Fixed Income	102,264.62	0.06	102,264.62	1.00	13.51	nan
WELLS FARGO & COMPANY MTN	Fixed Income	102,264.62	0.06	102,264.62	1.00	12.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	102,226.90	0.06	102,226.90	1.00	5.99	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	102,151.46	0.06	102,151.46	1.00	3.22	nan
WELLS FARGO & COMPANY MTN	Fixed Income	101,981.71	0.06	101,981.71	1.00	12.60	nan
ELEVANCE HEALTH INC	Fixed Income	101,962.85	0.06	101,962.85	1.00	3.66	nan
US BANCORP MTN	Fixed Income	101,962.85	0.06	101,962.85	1.00	7.10	nan
VODAFONE GROUP PLC	Fixed Income	101,962.85	0.06	101,962.85	1.00	11.99	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	101,868.54	0.06	101,868.54	1.00	9.20	nan
EXXON MOBIL CORP	Fixed Income	101,868.54	0.06	101,868.54	1.00	5.51	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	101,774.24	0.06	101,774.24	1.00	5.25	nan
T-MOBILE USA INC	Fixed Income	101,642.21	0.06	101,642.21	1.00	11.09	nan
VICI PROPERTIES LP	Fixed Income	101,566.76	0.06	101,566.76	1.00	3.69	nan
DUPONT DE NEMOURS INC	Fixed Income	101,321.57	0.06	101,321.57	1.00	13.48	nan
WELLS FARGO & COMPANY MTN	Fixed Income	101,283.85	0.06	101,283.85	1.00	13.32	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	101,227.27	0.06	101,227.27	1.00	3.93	nan
DIAMONDBACK ENERGY INC	Fixed Income	101,057.52	0.06	101,057.52	1.00	5.29	nan
BECTON DICKINSON AND COMPANY	Fixed Income	100,944.35	0.06	100,944.35	1.00	6.47	nan
JPMORGAN CHASE & CO	Fixed Income	100,868.91	0.06	100,868.91	1.00	13.62	nan
DUPONT DE NEMOURS INC	Fixed Income	100,680.30	0.06	100,680.30	1.00	10.18	nan
MICRON TECHNOLOGY INC	Fixed Income	100,661.43	0.06	100,661.43	1.00	7.20	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	100,416.24	0.05	100,416.24	1.00	13.53	nan
NETFLIX INC	Fixed Income	100,378.52	0.05	100,378.52	1.00	4.27	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	100,340.80	0.05	100,340.80	1.00	14.16	nan
VISA INC	Fixed Income	100,340.80	0.05	100,340.80	1.00	5.82	nan
HCA INC	Fixed Income	100,227.63	0.05	100,227.63	1.00	12.82	nan
T-MOBILE USA INC	Fixed Income	99,982.44	0.05	99,982.44	1.00	13.85	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	99,906.99	0.05	99,906.99	1.00	3.24	nan
UBS GROUP AG	Fixed Income	99,888.13	0.05	99,888.13	1.00	12.65	nan
WESTPAC BANKING CORP	Fixed Income	99,888.13	0.05	99,888.13	1.00	4.62	nan
BROADCOM INC	Fixed Income	99,831.55	0.05	99,831.55	1.00	5.91	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	99,737.24	0.05	99,737.24	1.00	3.92	nan
BANK OF AMERICA CORP	Fixed Income	99,567.49	0.05	99,567.49	1.00	9.10	nan
BANCO SANTANDER SA	Fixed Income	99,492.05	0.05	99,492.05	1.00	3.87	nan
WELLS FARGO & CO	Fixed Income	99,454.33	0.05	99,454.33	1.00	12.42	nan
CIGNA GROUP	Fixed Income	99,303.44	0.05	99,303.44	1.00	10.12	nan
BANK OF AMERICA CORP	Fixed Income	99,246.86	0.05	99,246.86	1.00	4.97	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	99,246.86	0.05	99,246.86	1.00	9.04	nan
HCA INC	Fixed Income	99,114.83	0.05	99,114.83	1.00	14.00	nan
WILLIAMS COMPANIES INC	Fixed Income	99,058.24	0.05	99,058.24	1.00	10.14	nan
FORD MOTOR COMPANY	Fixed Income	99,020.52	0.05	99,020.52	1.00	6.54	nan
MICROSOFT CORPORATION	Fixed Income	98,907.36	0.05	98,907.36	1.00	19.00	nan
MERCK & CO INC	Fixed Income	98,831.91	0.05	98,831.91	1.00	4.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	98,813.05	0.05	98,813.05	1.00	5.42	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	98,737.61	0.05	98,737.61	1.00	4.11	nan
ORACLE CORPORATION	Fixed Income	98,699.88	0.05	98,699.88	1.00	13.05	nan
CENTENE CORPORATION	Fixed Income	98,586.72	0.05	98,586.72	1.00	6.36	nan
NATWEST GROUP PLC	Fixed Income	98,473.55	0.05	98,473.55	1.00	4.07	nan
HALLIBURTON COMPANY	Fixed Income	98,322.66	0.05	98,322.66	1.00	9.56	nan
BP CAPITAL MARKETS PLC	Fixed Income	98,303.80	0.05	98,303.80	1.00	3.49	nan
HCA INC	Fixed Income	98,190.64	0.05	98,190.64	1.00	4.76	nan
MICROSOFT CORPORATION	Fixed Income	98,190.64	0.05	98,190.64	1.00	14.28	nan
EXXON MOBIL CORP	Fixed Income	98,002.03	0.05	98,002.03	1.00	6.12	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	97,813.42	0.05	97,813.42	1.00	5.56	nan
TYSON FOODS INC	Fixed Income	97,813.42	0.05	97,813.42	1.00	3.18	nan
GILEAD SCIENCES INC	Fixed Income	97,587.08	0.05	97,587.08	1.00	12.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	97,530.50	0.05	97,530.50	1.00	3.10	nan
QUANTA SERVICES INC.	Fixed Income	97,172.14	0.05	97,172.14	1.00	5.98	nan
KENVUE INC	Fixed Income	97,153.28	0.05	97,153.28	1.00	4.04	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	97,153.28	0.05	97,153.28	1.00	3.34	nan
APPLE INC	Fixed Income	97,077.83	0.05	97,077.83	1.00	4.41	nan
INTEL CORPORATION	Fixed Income	96,889.22	0.05	96,889.22	1.00	14.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	96,625.17	0.05	96,625.17	1.00	3.45	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	96,417.70	0.05	96,417.70	1.00	5.92	nan
HP INC	Fixed Income	96,361.11	0.05	96,361.11	1.00	10.78	nan
ABBOTT LABORATORIES	Fixed Income	96,304.53	0.05	96,304.53	1.00	9.59	nan
GENERAL ELECTRIC CO MTN	Fixed Income	96,304.53	0.05	96,304.53	1.00	9.48	nan
CONAGRA BRANDS INC	Fixed Income	96,247.95	0.05	96,247.95	1.00	4.29	nan
HESS CORP	Fixed Income	96,229.09	0.05	96,229.09	1.00	10.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	96,134.78	0.05	96,134.78	1.00	3.26	nan
GENERAL MOTORS CO	Fixed Income	96,078.20	0.05	96,078.20	1.00	4.94	nan
MORGAN STANLEY	Fixed Income	96,059.34	0.05	96,059.34	1.00	13.40	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	96,040.48	0.05	96,040.48	1.00	7.38	nan
AMGEN INC	Fixed Income	95,719.84	0.05	95,719.84	1.00	15.16	nan
DIAMONDBACK ENERGY INC	Fixed Income	95,700.98	0.05	95,700.98	1.00	6.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	95,682.12	0.05	95,682.12	1.00	12.12	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	95,587.81	0.05	95,587.81	1.00	14.21	nan
ING GROEP NV	Fixed Income	95,587.81	0.05	95,587.81	1.00	3.04	nan
DEERE & CO	Fixed Income	95,568.95	0.05	95,568.95	1.00	12.32	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	95,229.45	0.05	95,229.45	1.00	12.04	nan
AES CORPORATION (THE)	Fixed Income	95,135.15	0.05	95,135.15	1.00	6.25	nan
RTX CORP	Fixed Income	95,021.98	0.05	95,021.98	1.00	14.00	nan
JPMORGAN CHASE & CO	Fixed Income	94,852.23	0.05	94,852.23	1.00	12.74	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	94,757.92	0.05	94,757.92	1.00	5.51	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	94,663.62	0.05	94,663.62	1.00	6.99	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	94,607.04	0.05	94,607.04	1.00	3.29	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	94,531.59	0.05	94,531.59	1.00	14.97	nan
QUALCOMM INCORPORATED	Fixed Income	94,493.87	0.05	94,493.87	1.00	5.89	nan
ROGERS COMMUNICATIONS INC	Fixed Income	94,305.26	0.05	94,305.26	1.00	14.20	nan
PARKER HANNIFIN CORPORATION	Fixed Income	94,173.23	0.05	94,173.23	1.00	4.98	nan
BANCO SANTANDER SA	Fixed Income	94,116.65	0.05	94,116.65	1.00	6.83	nan
TRANSCANADA PIPELINES LTD	Fixed Income	94,078.93	0.05	94,078.93	1.00	3.98	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	94,060.07	0.05	94,060.07	1.00	3.16	nan
NASDAQ INC	Fixed Income	93,984.62	0.05	93,984.62	1.00	3.93	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	93,965.76	0.05	93,965.76	1.00	4.97	nan
AT&T INC	Fixed Income	93,946.90	0.05	93,946.90	1.00	12.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,871.46	0.05	93,871.46	1.00	16.23	nan
LOWES COMPANIES INC	Fixed Income	93,833.73	0.05	93,833.73	1.00	14.07	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	93,814.87	0.05	93,814.87	1.00	5.91	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	93,777.15	0.05	93,777.15	1.00	6.95	nan
COMCAST CORPORATION	Fixed Income	93,758.29	0.05	93,758.29	1.00	3.83	nan
NOMURA HOLDINGS INC	Fixed Income	93,720.57	0.05	93,720.57	1.00	5.35	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	93,701.71	0.05	93,701.71	1.00	5.49	nan
FOX CORP	Fixed Income	93,569.68	0.05	93,569.68	1.00	7.23	nan
HCA INC	Fixed Income	93,513.10	0.05	93,513.10	1.00	6.89	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	93,456.51	0.05	93,456.51	1.00	14.72	nan
VERIZON COMMUNICATIONS INC	Fixed Income	93,437.65	0.05	93,437.65	1.00	7.40	nan
MOLSON COORS BREWING CO	Fixed Income	93,418.79	0.05	93,418.79	1.00	11.56	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	93,418.79	0.05	93,418.79	1.00	5.88	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	93,399.93	0.05	93,399.93	1.00	3.34	nan
CITIGROUP INC	Fixed Income	92,966.12	0.05	92,966.12	1.00	12.86	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	92,890.68	0.05	92,890.68	1.00	3.74	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	92,852.96	0.05	92,852.96	1.00	10.62	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	92,796.38	0.05	92,796.38	1.00	3.81	nan
ROYAL BANK OF CANADA MTN	Fixed Income	92,796.38	0.05	92,796.38	1.00	3.31	nan
CVS HEALTH CORP	Fixed Income	92,720.93	0.05	92,720.93	1.00	13.91	nan
WESTPAC BANKING CORP	Fixed Income	92,720.93	0.05	92,720.93	1.00	3.53	nan
CROWN CASTLE INC	Fixed Income	92,645.49	0.05	92,645.49	1.00	3.77	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	92,588.90	0.05	92,588.90	1.00	11.82	nan
CVS HEALTH CORP	Fixed Income	92,551.18	0.05	92,551.18	1.00	7.12	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	92,513.46	0.05	92,513.46	1.00	8.17	nan
COMCAST CORPORATION	Fixed Income	92,494.60	0.05	92,494.60	1.00	11.49	nan
MASTERCARD INC	Fixed Income	92,400.29	0.05	92,400.29	1.00	4.98	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	92,362.57	0.05	92,362.57	1.00	5.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	92,287.13	0.05	92,287.13	1.00	7.28	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,060.79	0.05	92,060.79	1.00	11.50	nan
SOUTHERN COMPANY (THE)	Fixed Income	92,041.93	0.05	92,041.93	1.00	13.05	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	91,985.35	0.05	91,985.35	1.00	8.60	nan
METLIFE INC	Fixed Income	91,909.91	0.05	91,909.91	1.00	7.55	nan
HSBC HOLDINGS PLC	Fixed Income	91,853.32	0.05	91,853.32	1.00	9.00	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,853.32	0.05	91,853.32	1.00	15.61	nan
DEVON ENERGY CORP	Fixed Income	91,702.43	0.05	91,702.43	1.00	10.60	nan
COMCAST CORPORATION	Fixed Income	91,608.13	0.05	91,608.13	1.00	8.26	nan
QUALCOMM INCORPORATED	Fixed Income	91,570.41	0.05	91,570.41	1.00	13.05	nan
CITIGROUP INC	Fixed Income	91,551.55	0.05	91,551.55	1.00	4.72	nan
LLOYDS BANKING GROUP PLC	Fixed Income	91,476.10	0.05	91,476.10	1.00	3.68	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	91,457.24	0.05	91,457.24	1.00	14.36	nan
COMCAST CORPORATION	Fixed Income	91,400.66	0.05	91,400.66	1.00	15.10	nan
FOX CORP	Fixed Income	91,362.94	0.05	91,362.94	1.00	12.54	nan
JPMORGAN CHASE & CO	Fixed Income	91,193.19	0.05	91,193.19	1.00	15.75	nan
CROWN CASTLE INC	Fixed Income	91,136.60	0.05	91,136.60	1.00	3.40	nan
AMGEN INC	Fixed Income	90,985.71	0.05	90,985.71	1.00	11.71	nan
NATWEST GROUP PLC	Fixed Income	90,985.71	0.05	90,985.71	1.00	3.21	nan
TIME WARNER CABLE LLC	Fixed Income	90,947.99	0.05	90,947.99	1.00	8.66	nan
JPMORGAN CHASE & CO	Fixed Income	90,759.38	0.05	90,759.38	1.00	12.37	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	90,476.47	0.05	90,476.47	1.00	3.23	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	90,457.61	0.05	90,457.61	1.00	6.94	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	90,438.74	0.05	90,438.74	1.00	5.71	nan
APPLE INC	Fixed Income	90,306.72	0.05	90,306.72	1.00	15.72	nan
WALMART INC	Fixed Income	90,306.72	0.05	90,306.72	1.00	14.44	nan
CITIGROUP INC	Fixed Income	90,250.13	0.05	90,250.13	1.00	4.09	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	90,250.13	0.05	90,250.13	1.00	3.68	nan
BANK OF AMERICA CORP MTN	Fixed Income	90,004.94	0.05	90,004.94	1.00	6.23	nan
GENERAL ELECTRIC CO MTN	Fixed Income	89,986.08	0.05	89,986.08	1.00	6.35	nan
MCDONALDS CORPORATION MTN	Fixed Income	89,986.08	0.05	89,986.08	1.00	9.35	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	89,967.22	0.05	89,967.22	1.00	16.02	nan
HALLIBURTON COMPANY	Fixed Income	89,967.22	0.05	89,967.22	1.00	9.70	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,948.36	0.05	89,948.36	1.00	7.11	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	89,835.19	0.05	89,835.19	1.00	10.93	nan
ORACLE CORPORATION	Fixed Income	89,778.61	0.05	89,778.61	1.00	8.14	nan
CVS HEALTH CORP	Fixed Income	89,759.75	0.05	89,759.75	1.00	5.04	nan
BAT CAPITAL CORP	Fixed Income	89,571.14	0.05	89,571.14	1.00	7.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,552.27	0.05	89,552.27	1.00	7.58	nan
SOUTHERN COMPANY (THE)	Fixed Income	89,514.55	0.05	89,514.55	1.00	1.77	nan
NORTHERN TRUST CORPORATION	Fixed Income	89,420.25	0.05	89,420.25	1.00	3.16	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	89,401.39	0.05	89,401.39	1.00	14.03	nan
TIME WARNER CABLE LLC	Fixed Income	89,382.53	0.05	89,382.53	1.00	8.66	nan
S&P GLOBAL INC	Fixed Income	89,307.08	0.05	89,307.08	1.00	4.76	nan
FLORIDA POWER & LIGHT CO	Fixed Income	89,269.36	0.05	89,269.36	1.00	3.82	nan
MERCK & CO INC	Fixed Income	89,269.36	0.05	89,269.36	1.00	7.08	nan
BARCLAYS PLC	Fixed Income	89,193.91	0.05	89,193.91	1.00	7.05	nan
BANK OF AMERICA CORP FXD-FRN MTN	Fixed Income	89,175.05	0.05	89,175.05	1.00	2.95	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	89,099.61	0.05	89,099.61	1.00	15.94	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	89,080.75	0.05	89,080.75	1.00	13.89	nan
HCA INC	Fixed Income	89,005.30	0.05	89,005.30	1.00	4.07	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	88,967.58	0.05	88,967.58	1.00	3.75	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	88,892.14	0.05	88,892.14	1.00	15.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	88,873.28	0.05	88,873.28	1.00	12.24	nan
KINDER MORGAN INC	Fixed Income	88,854.42	0.05	88,854.42	1.00	12.02	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	88,835.55	0.05	88,835.55	1.00	10.93	nan
SUNCOR ENERGY INC	Fixed Income	88,741.25	0.05	88,741.25	1.00	9.28	nan
HSBC HOLDINGS PLC	Fixed Income	88,665.81	0.05	88,665.81	1.00	7.05	nan
MORGAN STANLEY MTN	Fixed Income	88,665.81	0.05	88,665.81	1.00	3.11	nan
GENERAL MOTORS CO	Fixed Income	88,609.22	0.05	88,609.22	1.00	11.05	nan
INTUIT INC.	Fixed Income	88,609.22	0.05	88,609.22	1.00	14.68	nan
HOME DEPOT INC	Fixed Income	88,552.64	0.05	88,552.64	1.00	4.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	88,326.31	0.05	88,326.31	1.00	13.34	nan
ALPHABET INC	Fixed Income	88,175.42	0.05	88,175.42	1.00	17.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	88,043.39	0.05	88,043.39	1.00	4.12	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	87,986.81	0.05	87,986.81	1.00	3.53	nan
S&P GLOBAL INC	Fixed Income	87,967.95	0.05	87,967.95	1.00	4.76	nan
INTEL CORPORATION	Fixed Income	87,930.22	0.05	87,930.22	1.00	14.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,911.36	0.05	87,911.36	1.00	16.03	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	87,854.78	0.05	87,854.78	1.00	9.35	nan
NASDAQ INC	Fixed Income	87,854.78	0.05	87,854.78	1.00	7.56	nan
EQT CORP	Fixed Income	87,817.06	0.05	87,817.06	1.00	3.47	nan
APPLE INC	Fixed Income	87,609.59	0.05	87,609.59	1.00	3.21	nan
TARGET CORPORATION	Fixed Income	87,515.28	0.05	87,515.28	1.00	4.81	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	87,326.67	0.05	87,326.67	1.00	3.88	nan
WELLS FARGO BANK NA MTN	Fixed Income	87,307.81	0.05	87,307.81	1.00	9.08	nan
JBS USA LUX SA 144A	Fixed Income	87,081.48	0.05	87,081.48	1.00	7.28	nan
NXP BV	Fixed Income	87,006.03	0.05	87,006.03	1.00	7.07	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	86,987.17	0.05	86,987.17	1.00	11.84	nan
ONEOK INC	Fixed Income	86,968.31	0.05	86,968.31	1.00	7.22	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	86,930.59	0.05	86,930.59	1.00	12.27	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	86,874.01	0.05	86,874.01	1.00	7.47	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	86,723.12	0.05	86,723.12	1.00	4.80	nan
DELL INTERNATIONAL LLC	Fixed Income	86,704.26	0.05	86,704.26	1.00	5.30	nan
JPMORGAN CHASE & CO	Fixed Income	86,591.09	0.05	86,591.09	1.00	9.99	nan
NATWEST GROUP PLC	Fixed Income	86,591.09	0.05	86,591.09	1.00	4.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	86,364.76	0.05	86,364.76	1.00	15.50	nan
ASTRAZENECA PLC	Fixed Income	86,345.90	0.05	86,345.90	1.00	12.48	nan
BANCO SANTANDER SA	Fixed Income	86,345.90	0.05	86,345.90	1.00	3.78	nan
CONOCOPHILLIPS CO	Fixed Income	86,157.29	0.05	86,157.29	1.00	7.54	nan
COCA-COLA CO	Fixed Income	86,100.70	0.05	86,100.70	1.00	4.10	nan
ORACLE CORPORATION	Fixed Income	86,044.12	0.05	86,044.12	1.00	9.42	nan
SUNCOR ENERGY INC	Fixed Income	86,025.26	0.05	86,025.26	1.00	9.16	nan
CROWN CASTLE INC	Fixed Income	85,987.54	0.05	85,987.54	1.00	3.59	nan
LOWES COMPANIES INC	Fixed Income	85,968.67	0.05	85,968.67	1.00	4.74	nan
WALMART INC	Fixed Income	85,949.81	0.05	85,949.81	1.00	15.56	nan
INTEL CORPORATION	Fixed Income	85,817.79	0.05	85,817.79	1.00	5.19	nan
GLOBAL PAYMENTS INC	Fixed Income	85,761.20	0.05	85,761.20	1.00	5.72	nan
HSBC HOLDINGS PLC	Fixed Income	85,629.18	0.05	85,629.18	1.00	8.43	nan
BOOKING HOLDINGS INC	Fixed Income	85,591.45	0.05	85,591.45	1.00	5.41	nan
RTX CORP	Fixed Income	85,572.59	0.05	85,572.59	1.00	7.64	nan
MERCK & CO INC	Fixed Income	85,534.87	0.05	85,534.87	1.00	15.13	nan
ALTRIA GROUP INC	Fixed Income	85,516.01	0.05	85,516.01	1.00	4.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,516.01	0.05	85,516.01	1.00	9.30	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	85,478.29	0.05	85,478.29	1.00	4.75	nan
APPLE INC	Fixed Income	85,365.12	0.05	85,365.12	1.00	3.50	nan
GILEAD SCIENCES INC	Fixed Income	85,346.26	0.05	85,346.26	1.00	12.77	nan
TYSON FOODS INC	Fixed Income	85,327.40	0.05	85,327.40	1.00	4.56	nan
APPLE INC	Fixed Income	85,270.82	0.05	85,270.82	1.00	13.07	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	85,270.82	0.05	85,270.82	1.00	5.44	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	85,251.95	0.05	85,251.95	1.00	3.64	nan
WALT DISNEY CO	Fixed Income	85,233.09	0.05	85,233.09	1.00	8.33	nan
INTEL CORPORATION	Fixed Income	85,233.09	0.05	85,233.09	1.00	5.42	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	85,214.23	0.05	85,214.23	1.00	3.65	nan
WALT DISNEY CO	Fixed Income	85,214.23	0.05	85,214.23	1.00	14.39	nan
OTIS WORLDWIDE CORP	Fixed Income	85,176.51	0.05	85,176.51	1.00	5.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	85,176.51	0.05	85,176.51	1.00	4.56	nan
AT&T INC	Fixed Income	84,874.73	0.05	84,874.73	1.00	3.29	nan
CHUBB INA HOLDINGS INC	Fixed Income	84,837.01	0.05	84,837.01	1.00	9.28	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	84,742.71	0.05	84,742.71	1.00	6.99	nan
EQUINIX INC	Fixed Income	84,648.40	0.05	84,648.40	1.00	5.29	nan
JPMORGAN CHASE & CO	Fixed Income	84,554.10	0.05	84,554.10	1.00	4.19	nan
HOME DEPOT INC	Fixed Income	84,440.93	0.05	84,440.93	1.00	13.50	nan
SYSCO CORPORATION	Fixed Income	84,403.21	0.05	84,403.21	1.00	5.21	nan
CITIGROUP INC	Fixed Income	84,384.35	0.05	84,384.35	1.00	6.91	nan
EQUINIX INC	Fixed Income	84,384.35	0.05	84,384.35	1.00	6.92	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	84,365.49	0.05	84,365.49	1.00	12.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	84,327.76	0.05	84,327.76	1.00	12.95	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	84,327.76	0.05	84,327.76	1.00	15.67	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	84,252.32	0.05	84,252.32	1.00	14.44	nan
VICI PROPERTIES LP	Fixed Income	84,252.32	0.05	84,252.32	1.00	5.15	nan
EXELON CORPORATION	Fixed Income	84,233.46	0.05	84,233.46	1.00	3.77	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,214.60	0.05	84,214.60	1.00	4.65	nan
NIKE INC	Fixed Income	84,214.60	0.05	84,214.60	1.00	5.64	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	83,969.40	0.05	83,969.40	1.00	3.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	83,950.54	0.05	83,950.54	1.00	12.32	nan
ING GROEP NV	Fixed Income	83,950.54	0.05	83,950.54	1.00	4.24	nan
BAXTER INTERNATIONAL INC	Fixed Income	83,931.68	0.05	83,931.68	1.00	7.05	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	83,931.68	0.05	83,931.68	1.00	6.96	nan
AT&T INC	Fixed Income	83,893.96	0.05	83,893.96	1.00	11.90	nan
CIGNA GROUP	Fixed Income	83,875.10	0.05	83,875.10	1.00	5.65	nan
FISERV INC	Fixed Income	83,875.10	0.05	83,875.10	1.00	7.32	nan
WESTPAC BANKING CORP	Fixed Income	83,875.10	0.05	83,875.10	1.00	3.76	nan
REGAL REXNORD CORP 144A	Fixed Income	83,856.24	0.05	83,856.24	1.00	3.76	nan
GILEAD SCIENCES INC	Fixed Income	83,818.51	0.05	83,818.51	1.00	13.73	nan
T-MOBILE USA INC	Fixed Income	83,818.51	0.05	83,818.51	1.00	3.78	nan
MCDONALDS CORPORATION MTN	Fixed Income	83,724.21	0.05	83,724.21	1.00	14.90	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	83,705.35	0.05	83,705.35	1.00	3.46	nan
JPMORGAN CHASE & CO	Fixed Income	83,573.32	0.05	83,573.32	1.00	14.09	nan
SYSCO CORPORATION	Fixed Income	83,535.60	0.05	83,535.60	1.00	3.31	nan
HALEON US CAPITAL LLC	Fixed Income	83,479.02	0.05	83,479.02	1.00	3.06	nan
PEPSICO INC	Fixed Income	83,403.57	0.05	83,403.57	1.00	7.10	nan
HOME DEPOT INC	Fixed Income	83,271.54	0.05	83,271.54	1.00	13.94	nan
COCA-COLA CO	Fixed Income	83,252.68	0.05	83,252.68	1.00	3.35	nan
NVIDIA CORPORATION	Fixed Income	83,252.68	0.05	83,252.68	1.00	5.65	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	83,252.68	0.05	83,252.68	1.00	12.55	nan
INTEL CORPORATION	Fixed Income	83,177.24	0.05	83,177.24	1.00	15.47	nan
US BANCORP MTN	Fixed Income	83,158.38	0.05	83,158.38	1.00	3.96	nan
BANK OF AMERICA CORP	Fixed Income	83,082.93	0.05	83,082.93	1.00	3.95	nan
ELEVANCE HEALTH INC	Fixed Income	83,026.35	0.05	83,026.35	1.00	3.80	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,988.63	0.05	82,988.63	1.00	3.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	82,969.77	0.05	82,969.77	1.00	11.05	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	82,875.46	0.05	82,875.46	1.00	3.07	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	82,837.74	0.05	82,837.74	1.00	7.06	nan
PEPSICO INC	Fixed Income	82,800.02	0.05	82,800.02	1.00	3.58	nan
TIME WARNER CABLE LLC	Fixed Income	82,724.57	0.05	82,724.57	1.00	9.11	nan
METLIFE INC	Fixed Income	82,686.85	0.05	82,686.85	1.00	8.23	nan
MERCK & CO INC	Fixed Income	82,649.13	0.05	82,649.13	1.00	12.74	nan
MORGAN STANLEY MTN	Fixed Income	82,630.27	0.05	82,630.27	1.00	7.28	nan
AT&T INC	Fixed Income	82,573.69	0.05	82,573.69	1.00	13.46	nan
NOMURA HOLDINGS INC	Fixed Income	82,554.82	0.05	82,554.82	1.00	4.24	nan
VIATRIS INC	Fixed Income	82,535.96	0.05	82,535.96	1.00	5.73	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	82,479.38	0.05	82,479.38	1.00	3.42	nan
MERCK & CO INC	Fixed Income	82,385.07	0.05	82,385.07	1.00	16.67	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	82,234.19	0.04	82,234.19	1.00	7.33	nan
NETFLIX INC	Fixed Income	82,158.74	0.04	82,158.74	1.00	3.87	nan
NOVARTIS CAPITAL CORP	Fixed Income	82,121.02	0.04	82,121.02	1.00	3.23	nan
TEXAS INSTRUMENTS INC	Fixed Income	81,970.13	0.04	81,970.13	1.00	7.33	nan
US BANCORP	Fixed Income	81,951.27	0.04	81,951.27	1.00	6.81	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	81,781.52	0.04	81,781.52	1.00	15.45	nan
CITIGROUP INC	Fixed Income	81,762.66	0.04	81,762.66	1.00	6.35	nan
CF INDUSTRIES INC	Fixed Income	81,706.08	0.04	81,706.08	1.00	7.75	nan
CVS HEALTH CORP	Fixed Income	81,706.08	0.04	81,706.08	1.00	5.19	nan
LOWES COMPANIES INC	Fixed Income	81,706.08	0.04	81,706.08	1.00	13.76	nan
LOWES COMPANIES INC	Fixed Income	81,687.22	0.04	81,687.22	1.00	14.75	nan
APPLE INC	Fixed Income	81,668.35	0.04	81,668.35	1.00	5.29	nan
KEURIG DR PEPPER INC	Fixed Income	81,668.35	0.04	81,668.35	1.00	4.00	nan
PHILLIPS 66 CO	Fixed Income	81,630.63	0.04	81,630.63	1.00	3.59	nan
APPLE INC	Fixed Income	81,498.61	0.04	81,498.61	1.00	5.96	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	81,498.61	0.04	81,498.61	1.00	5.59	nan
QUALCOMM INCORPORATED	Fixed Income	81,479.74	0.04	81,479.74	1.00	13.95	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,460.88	0.04	81,460.88	1.00	7.60	nan
KEURIG DR PEPPER INC	Fixed Income	81,460.88	0.04	81,460.88	1.00	4.74	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	81,423.16	0.04	81,423.16	1.00	7.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	81,404.30	0.04	81,404.30	1.00	5.25	nan
WASTE MANAGEMENT INC	Fixed Income	81,385.44	0.04	81,385.44	1.00	7.82	nan
ENERGY TRANSFER LP	Fixed Income	81,347.72	0.04	81,347.72	1.00	7.28	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	81,328.86	0.04	81,328.86	1.00	3.46	nan
CSX CORP	Fixed Income	81,121.38	0.04	81,121.38	1.00	4.63	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	81,102.52	0.04	81,102.52	1.00	3.64	nan
UNION PACIFIC CORPORATION	Fixed Income	81,064.80	0.04	81,064.80	1.00	16.84	nan
ENERGY TRANSFER LP	Fixed Income	81,064.80	0.04	81,064.80	1.00	4.59	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	80,932.77	0.04	80,932.77	1.00	3.54	nan
MASTERCARD INC	Fixed Income	80,838.47	0.04	80,838.47	1.00	5.56	nan
AES CORPORATION (THE)	Fixed Income	80,819.61	0.04	80,819.61	1.00	3.94	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	80,687.58	0.04	80,687.58	1.00	11.07	nan
ORACLE CORPORATION	Fixed Income	80,612.14	0.04	80,612.14	1.00	10.29	nan
HCA INC	Fixed Income	80,593.27	0.04	80,593.27	1.00	12.25	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	80,593.27	0.04	80,593.27	1.00	13.66	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	80,498.97	0.04	80,498.97	1.00	4.96	nan
INTUIT INC.	Fixed Income	80,442.39	0.04	80,442.39	1.00	7.54	nan
JOHNSON & JOHNSON	Fixed Income	80,291.50	0.04	80,291.50	1.00	14.16	nan
APPLE INC	Fixed Income	80,216.05	0.04	80,216.05	1.00	16.91	nan
BANK OF AMERICA CORP	Fixed Income	80,216.05	0.04	80,216.05	1.00	6.36	nan
CSX CORP	Fixed Income	80,178.33	0.04	80,178.33	1.00	3.25	nan
MPLX LP	Fixed Income	80,159.47	0.04	80,159.47	1.00	12.80	nan
BANK OF AMERICA CORP MTN	Fixed Income	80,121.75	0.04	80,121.75	1.00	10.29	nan
ABBVIE INC	Fixed Income	80,084.03	0.04	80,084.03	1.00	12.34	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	80,065.17	0.04	80,065.17	1.00	8.45	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	80,065.17	0.04	80,065.17	1.00	6.27	nan
KENVUE INC	Fixed Income	80,027.44	0.04	80,027.44	1.00	7.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,952.00	0.04	79,952.00	1.00	6.26	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	79,857.69	0.04	79,857.69	1.00	12.34	nan
US BANCORP MTN	Fixed Income	79,763.39	0.04	79,763.39	1.00	2.95	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,744.53	0.04	79,744.53	1.00	3.71	nan
NOMURA HOLDINGS INC	Fixed Income	79,706.81	0.04	79,706.81	1.00	3.90	nan
MARATHON OIL CORP	Fixed Income	79,480.47	0.04	79,480.47	1.00	8.96	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	79,423.89	0.04	79,423.89	1.00	5.67	nan
VMWARE INC	Fixed Income	79,273.00	0.04	79,273.00	1.00	6.80	nan
COCA-COLA CO	Fixed Income	79,216.42	0.04	79,216.42	1.00	5.54	nan
ROYAL BANK OF CANADA MTN	Fixed Income	79,178.70	0.04	79,178.70	1.00	3.16	nan
META PLATFORMS INC	Fixed Income	79,065.53	0.04	79,065.53	1.00	3.98	nan
VODAFONE GROUP PLC	Fixed Income	78,914.64	0.04	78,914.64	1.00	13.30	nan
MPLX LP	Fixed Income	78,876.92	0.04	78,876.92	1.00	3.84	nan
DOMINION ENERGY INC	Fixed Income	78,858.06	0.04	78,858.06	1.00	6.79	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	78,839.20	0.04	78,839.20	1.00	14.32	nan
COCA-COLA CO	Fixed Income	78,782.61	0.04	78,782.61	1.00	7.14	nan
GILEAD SCIENCES INC	Fixed Income	78,669.45	0.04	78,669.45	1.00	11.30	nan
JOHNSON & JOHNSON	Fixed Income	78,669.45	0.04	78,669.45	1.00	6.29	nan
ORACLE CORPORATION	Fixed Income	78,650.59	0.04	78,650.59	1.00	4.95	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	78,650.59	0.04	78,650.59	1.00	4.43	nan
HUNTINGTON BANCSHARES INC	Fixed Income	78,461.98	0.04	78,461.98	1.00	3.98	nan
JOHNSON & JOHNSON	Fixed Income	78,461.98	0.04	78,461.98	1.00	9.44	nan
PNC BANK NA	Fixed Income	78,443.11	0.04	78,443.11	1.00	4.10	nan
MERCK & CO INC	Fixed Income	78,405.39	0.04	78,405.39	1.00	14.68	nan
JOHNSON & JOHNSON	Fixed Income	78,367.67	0.04	78,367.67	1.00	3.78	nan
LOWES COMPANIES INC	Fixed Income	78,367.67	0.04	78,367.67	1.00	3.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,367.67	0.04	78,367.67	1.00	4.23	nan
ARCELORMITTAL SA	Fixed Income	78,348.81	0.04	78,348.81	1.00	3.49	nan
MCDONALDS CORPORATION MTN	Fixed Income	78,348.81	0.04	78,348.81	1.00	12.71	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	78,311.09	0.04	78,311.09	1.00	5.16	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	78,160.20	0.04	78,160.20	1.00	17.26	nan
SALESFORCE INC	Fixed Income	78,160.20	0.04	78,160.20	1.00	3.95	nan
LOWES COMPANIES INC	Fixed Income	78,141.34	0.04	78,141.34	1.00	6.93	nan
NXP BV	Fixed Income	78,103.62	0.04	78,103.62	1.00	5.60	nan
US BANCORP MTN	Fixed Income	78,065.89	0.04	78,065.89	1.00	6.75	nan
CIGNA GROUP	Fixed Income	78,028.17	0.04	78,028.17	1.00	6.46	nan
INTEL CORPORATION	Fixed Income	77,877.28	0.04	77,877.28	1.00	5.47	nan
PEPSICO INC	Fixed Income	77,858.42	0.04	77,858.42	1.00	5.94	nan
NUTRIEN LTD	Fixed Income	77,820.70	0.04	77,820.70	1.00	4.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,764.12	0.04	77,764.12	1.00	11.34	nan
DISCOVER BANK	Fixed Income	77,707.53	0.04	77,707.53	1.00	4.14	nan
GENERAL MOTORS CO	Fixed Income	77,707.53	0.04	77,707.53	1.00	3.46	nan
JBS USA LUX SA	Fixed Income	77,669.81	0.04	77,669.81	1.00	12.54	nan
CONOCOPHILLIPS CO	Fixed Income	77,650.95	0.04	77,650.95	1.00	16.78	nan
ORANGE SA	Fixed Income	77,650.95	0.04	77,650.95	1.00	11.10	nan
BOEING CO	Fixed Income	77,632.09	0.04	77,632.09	1.00	14.57	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	77,594.37	0.04	77,594.37	1.00	2.97	nan
MERCK & CO INC	Fixed Income	77,481.20	0.04	77,481.20	1.00	7.59	nan
ORACLE CORPORATION	Fixed Income	77,405.76	0.04	77,405.76	1.00	7.16	nan
QUALCOMM INCORPORATED	Fixed Income	77,405.76	0.04	77,405.76	1.00	14.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	77,273.73	0.04	77,273.73	1.00	10.12	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	77,236.01	0.04	77,236.01	1.00	15.51	nan
JPMORGAN CHASE & CO FXD-FRN	Fixed Income	77,179.42	0.04	77,179.42	1.00	2.99	nan
APPLE INC	Fixed Income	77,103.98	0.04	77,103.98	1.00	16.05	nan
NUTRIEN LTD	Fixed Income	77,085.12	0.04	77,085.12	1.00	3.82	nan
ORACLE CORPORATION	Fixed Income	77,085.12	0.04	77,085.12	1.00	9.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,085.12	0.04	77,085.12	1.00	8.43	nan
COMCAST CORPORATION	Fixed Income	77,009.68	0.04	77,009.68	1.00	6.86	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	77,009.68	0.04	77,009.68	1.00	14.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	76,896.51	0.04	76,896.51	1.00	4.62	nan
HALLIBURTON COMPANY	Fixed Income	76,896.51	0.04	76,896.51	1.00	12.84	nan
ROYAL BANK OF CANADA MTN	Fixed Income	76,877.65	0.04	76,877.65	1.00	3.61	nan
NISOURCE INC	Fixed Income	76,839.93	0.04	76,839.93	1.00	5.13	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	76,839.93	0.04	76,839.93	1.00	3.83	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	76,839.93	0.04	76,839.93	1.00	6.78	nan
BAT CAPITAL CORP	Fixed Income	76,689.04	0.04	76,689.04	1.00	4.00	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	76,689.04	0.04	76,689.04	1.00	4.99	nan
PARKER HANNIFIN CORPORATION	Fixed Income	76,670.18	0.04	76,670.18	1.00	3.42	nan
AMAZON.COM INC	Fixed Income	76,613.59	0.04	76,613.59	1.00	5.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,613.59	0.04	76,613.59	1.00	13.18	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	76,575.87	0.04	76,575.87	1.00	12.55	nan
MICROSOFT CORPORATION	Fixed Income	76,557.01	0.04	76,557.01	1.00	13.70	nan
ROYAL BANK OF CANADA MTN	Fixed Income	76,538.15	0.04	76,538.15	1.00	7.12	nan
FISERV INC	Fixed Income	76,481.57	0.04	76,481.57	1.00	3.71	nan
VERIZON COMMUNICATIONS INC	Fixed Income	76,406.12	0.04	76,406.12	1.00	6.46	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	76,368.40	0.04	76,368.40	1.00	5.09	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	76,349.54	0.04	76,349.54	1.00	4.63	nan
BOEING CO	Fixed Income	76,330.68	0.04	76,330.68	1.00	3.78	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	76,292.96	0.04	76,292.96	1.00	7.04	nan
DIAMONDBACK ENERGY INC	Fixed Income	76,274.09	0.04	76,274.09	1.00	6.32	nan
MYLAN INC	Fixed Income	76,198.65	0.04	76,198.65	1.00	3.87	nan
ORACLE CORPORATION	Fixed Income	76,198.65	0.04	76,198.65	1.00	3.11	nan
CITIGROUP INC	Fixed Income	76,123.21	0.04	76,123.21	1.00	11.07	nan
JPMORGAN CHASE & CO	Fixed Income	76,085.48	0.04	76,085.48	1.00	13.85	nan
TAPESTRY INC	Fixed Income	76,085.48	0.04	76,085.48	1.00	6.88	nan
TRUIST BANK	Fixed Income	76,066.62	0.04	76,066.62	1.00	5.62	nan
BROADCOM INC 144A	Fixed Income	76,028.90	0.04	76,028.90	1.00	7.81	nan
PAYPAL HOLDINGS INC	Fixed Income	76,010.04	0.04	76,010.04	1.00	5.88	nan
WALMART INC	Fixed Income	75,953.46	0.04	75,953.46	1.00	4.09	nan
COMCAST CORPORATION	Fixed Income	75,934.60	0.04	75,934.60	1.00	11.63	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	75,934.60	0.04	75,934.60	1.00	4.00	nan
META PLATFORMS INC	Fixed Income	75,915.73	0.04	75,915.73	1.00	5.49	nan
NXP BV	Fixed Income	75,764.85	0.04	75,764.85	1.00	4.75	nan
HOME DEPOT INC	Fixed Income	75,727.12	0.04	75,727.12	1.00	5.70	nan
PEPSICO INC	Fixed Income	75,708.26	0.04	75,708.26	1.00	7.10	nan
JOHNSON & JOHNSON	Fixed Income	75,670.54	0.04	75,670.54	1.00	10.11	nan
PFIZER INC	Fixed Income	75,670.54	0.04	75,670.54	1.00	14.73	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	75,651.68	0.04	75,651.68	1.00	3.22	nan
JPMORGAN CHASE & CO	Fixed Income	75,613.96	0.04	75,613.96	1.00	11.66	nan
APPLE INC	Fixed Income	75,557.37	0.04	75,557.37	1.00	15.43	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	75,519.65	0.04	75,519.65	1.00	3.14	nan
VISA INC	Fixed Income	75,481.93	0.04	75,481.93	1.00	6.73	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	75,387.62	0.04	75,387.62	1.00	4.02	nan
VALERO ENERGY CORPORATION	Fixed Income	75,368.76	0.04	75,368.76	1.00	6.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,331.04	0.04	75,331.04	1.00	13.88	nan
VICI PROPERTIES LP	Fixed Income	75,331.04	0.04	75,331.04	1.00	6.67	nan
EBAY INC	Fixed Income	75,274.46	0.04	75,274.46	1.00	11.97	nan
AT&T INC	Fixed Income	75,255.60	0.04	75,255.60	1.00	3.91	nan
LOWES COMPANIES INC	Fixed Income	75,236.74	0.04	75,236.74	1.00	15.72	nan
NXP BV	Fixed Income	75,236.74	0.04	75,236.74	1.00	6.57	nan
KLA CORP	Fixed Income	75,199.01	0.04	75,199.01	1.00	4.65	nan
AMAZON.COM INC	Fixed Income	75,161.29	0.04	75,161.29	1.00	3.34	nan
APPLE INC	Fixed Income	75,066.99	0.04	75,066.99	1.00	14.00	nan
APPLE INC	Fixed Income	74,991.54	0.04	74,991.54	1.00	7.30	nan
DIAGEO CAPITAL PLC	Fixed Income	74,991.54	0.04	74,991.54	1.00	7.49	nan
APPLE INC	Fixed Income	74,953.82	0.04	74,953.82	1.00	19.74	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	74,953.82	0.04	74,953.82	1.00	10.67	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,953.82	0.04	74,953.82	1.00	8.75	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	74,934.96	0.04	74,934.96	1.00	7.46	nan
BOSTON PROPERTIES LP	Fixed Income	74,784.07	0.04	74,784.07	1.00	4.37	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	74,708.63	0.04	74,708.63	1.00	6.98	nan
MICROSOFT CORPORATION	Fixed Income	74,614.32	0.04	74,614.32	1.00	14.13	nan
ALTRIA GROUP INC	Fixed Income	74,576.60	0.04	74,576.60	1.00	7.07	nan
CVS HEALTH CORP	Fixed Income	74,557.74	0.04	74,557.74	1.00	5.48	nan
DOMINION ENERGY INC	Fixed Income	74,557.74	0.04	74,557.74	1.00	5.53	nan
CATERPILLAR INC	Fixed Income	74,501.16	0.04	74,501.16	1.00	11.42	nan
JEFFERIES GROUP LLC	Fixed Income	74,369.13	0.04	74,369.13	1.00	5.21	nan
CITIGROUP INC	Fixed Income	74,312.54	0.04	74,312.54	1.00	10.99	nan
WALT DISNEY CO	Fixed Income	74,293.68	0.04	74,293.68	1.00	11.82	nan
LOWES COMPANIES INC	Fixed Income	74,255.96	0.04	74,255.96	1.00	13.69	nan
JPMORGAN CHASE & CO	Fixed Income	74,237.10	0.04	74,237.10	1.00	10.87	nan
US BANCORP MTN	Fixed Income	74,218.24	0.04	74,218.24	1.00	3.16	nan
AMGEN INC	Fixed Income	74,180.52	0.04	74,180.52	1.00	13.49	nan
INTEL CORPORATION	Fixed Income	74,105.07	0.04	74,105.07	1.00	15.55	nan
HOME DEPOT INC	Fixed Income	74,029.63	0.04	74,029.63	1.00	15.84	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	73,935.32	0.04	73,935.32	1.00	14.33	nan
COMCAST CORPORATION	Fixed Income	73,916.46	0.04	73,916.46	1.00	14.03	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	73,841.02	0.04	73,841.02	1.00	12.33	nan
DH EUROPE FINANCE II SARL	Fixed Income	73,784.44	0.04	73,784.44	1.00	5.38	nan
HSBC HOLDINGS PLC	Fixed Income	73,765.57	0.04	73,765.57	1.00	10.94	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	73,727.85	0.04	73,727.85	1.00	4.97	nan
SEMPRA	Fixed Income	73,727.85	0.04	73,727.85	1.00	10.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,690.13	0.04	73,690.13	1.00	12.72	nan
MPLX LP	Fixed Income	73,576.96	0.04	73,576.96	1.00	13.22	nan
HONDA MOTOR CO LTD	Fixed Income	73,482.66	0.04	73,482.66	1.00	3.06	nan
CVS HEALTH CORP	Fixed Income	73,426.08	0.04	73,426.08	1.00	13.74	nan
LOWES COMPANIES INC	Fixed Income	73,426.08	0.04	73,426.08	1.00	5.43	nan
LLOYDS BANKING GROUP PLC	Fixed Income	73,388.35	0.04	73,388.35	1.00	3.01	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	73,388.35	0.04	73,388.35	1.00	3.04	nan
MICRON TECHNOLOGY INC	Fixed Income	73,331.77	0.04	73,331.77	1.00	4.84	nan
SIMON PROPERTY GROUP LP	Fixed Income	73,331.77	0.04	73,331.77	1.00	5.22	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	73,294.05	0.04	73,294.05	1.00	14.34	nan
CME GROUP INC	Fixed Income	73,237.46	0.04	73,237.46	1.00	12.13	nan
FISERV INC	Fixed Income	73,199.74	0.04	73,199.74	1.00	4.27	nan
GENERAL MILLS INC	Fixed Income	73,162.02	0.04	73,162.02	1.00	3.92	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,105.44	0.04	73,105.44	1.00	3.34	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	73,067.72	0.04	73,067.72	1.00	3.65	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	72,879.10	0.04	72,879.10	1.00	8.98	nan
METLIFE INC	Fixed Income	72,860.24	0.04	72,860.24	1.00	5.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,765.94	0.04	72,765.94	1.00	6.98	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,728.22	0.04	72,728.22	1.00	13.40	nan
ENERGY TRANSFER LP	Fixed Income	72,709.36	0.04	72,709.36	1.00	6.96	nan
KLA CORP	Fixed Income	72,690.49	0.04	72,690.49	1.00	6.91	nan
MPLX LP	Fixed Income	72,690.49	0.04	72,690.49	1.00	13.78	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	72,690.49	0.04	72,690.49	1.00	6.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,671.63	0.04	72,671.63	1.00	15.25	nan
PROCTER & GAMBLE CO	Fixed Income	72,596.19	0.04	72,596.19	1.00	5.62	nan
APPLE INC	Fixed Income	72,558.47	0.04	72,558.47	1.00	13.04	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	72,464.16	0.04	72,464.16	1.00	5.52	nan
HOME DEPOT INC	Fixed Income	72,445.30	0.04	72,445.30	1.00	15.56	nan
KRAFT HEINZ FOODS CO	Fixed Income	72,426.44	0.04	72,426.44	1.00	13.78	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	72,407.58	0.04	72,407.58	1.00	3.93	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	72,351.00	0.04	72,351.00	1.00	5.88	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	72,313.27	0.04	72,313.27	1.00	4.92	nan
TARGA RESOURCES CORP	Fixed Income	72,200.11	0.04	72,200.11	1.00	3.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,181.25	0.04	72,181.25	1.00	12.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,030.36	0.04	72,030.36	1.00	10.41	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	72,011.50	0.04	72,011.50	1.00	3.12	nan
BROADCOM INC 144A	Fixed Income	71,898.33	0.04	71,898.33	1.00	6.86	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,672.00	0.04	71,672.00	1.00	13.75	nan
TRANSCANADA PIPELINES LTD	Fixed Income	71,653.14	0.04	71,653.14	1.00	10.36	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	71,577.69	0.04	71,577.69	1.00	3.02	nan
WASTE MANAGEMENT INC	Fixed Income	71,577.69	0.04	71,577.69	1.00	4.49	nan
AMAZON.COM INC	Fixed Income	71,539.97	0.04	71,539.97	1.00	4.80	nan
MORGAN STANLEY	Fixed Income	71,521.11	0.04	71,521.11	1.00	12.27	nan
T-MOBILE USA INC	Fixed Income	71,483.39	0.04	71,483.39	1.00	14.05	nan
NEWMONT CORPORATION	Fixed Income	71,464.53	0.04	71,464.53	1.00	11.57	nan
Kaiser Permanente	Fixed Income	71,445.66	0.04	71,445.66	1.00	12.75	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,407.94	0.04	71,407.94	1.00	4.79	nan
BANK OF AMERICA CORP	Fixed Income	71,370.22	0.04	71,370.22	1.00	16.18	nan
VIATRIS INC	Fixed Income	71,370.22	0.04	71,370.22	1.00	13.27	nan
WRKCO INC	Fixed Income	71,370.22	0.04	71,370.22	1.00	4.55	nan
FORD MOTOR COMPANY	Fixed Income	71,332.50	0.04	71,332.50	1.00	11.20	nan
ADOBE INC	Fixed Income	71,313.64	0.04	71,313.64	1.00	5.57	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	71,294.78	0.04	71,294.78	1.00	5.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	71,257.05	0.04	71,257.05	1.00	13.82	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	71,200.47	0.04	71,200.47	1.00	5.50	nan
VISA INC	Fixed Income	71,200.47	0.04	71,200.47	1.00	3.20	nan
ARCELORMITTAL SA	Fixed Income	71,162.75	0.04	71,162.75	1.00	6.70	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	71,125.03	0.04	71,125.03	1.00	7.82	nan
APPLE INC	Fixed Income	71,087.30	0.04	71,087.30	1.00	14.72	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	71,030.72	0.04	71,030.72	1.00	4.04	nan
PFIZER INC	Fixed Income	71,030.72	0.04	71,030.72	1.00	13.71	nan
COREBRIDGE FINANCIAL INC	Fixed Income	71,011.86	0.04	71,011.86	1.00	4.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,842.11	0.04	70,842.11	1.00	5.02	nan
ONEOK INC	Fixed Income	70,747.81	0.04	70,747.81	1.00	4.19	nan
PACIFICORP	Fixed Income	70,653.50	0.04	70,653.50	1.00	13.66	nan
PARAMOUNT GLOBAL	Fixed Income	70,653.50	0.04	70,653.50	1.00	8.12	nan
NEWMONT CORPORATION	Fixed Income	70,615.78	0.04	70,615.78	1.00	6.13	nan
RIO TINTO ALCAN INC	Fixed Income	70,578.06	0.04	70,578.06	1.00	7.33	nan
COMCAST CORPORATION	Fixed Income	70,559.20	0.04	70,559.20	1.00	16.10	nan
MICROSOFT CORPORATION	Fixed Income	70,483.75	0.04	70,483.75	1.00	9.87	nan
PFIZER INC	Fixed Income	70,483.75	0.04	70,483.75	1.00	5.68	nan
COCA-COLA CO	Fixed Income	70,427.17	0.04	70,427.17	1.00	5.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,427.17	0.04	70,427.17	1.00	6.66	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,408.31	0.04	70,408.31	1.00	3.99	nan
INTEL CORPORATION	Fixed Income	70,370.58	0.04	70,370.58	1.00	3.70	nan
ROYALTY PHARMA PLC	Fixed Income	70,351.72	0.04	70,351.72	1.00	3.53	nan
NVIDIA CORPORATION	Fixed Income	70,332.86	0.04	70,332.86	1.00	6.74	nan
WORKDAY INC	Fixed Income	70,276.28	0.04	70,276.28	1.00	6.92	nan
AMAZON.COM INC	Fixed Income	70,144.25	0.04	70,144.25	1.00	18.24	nan
AMAZON.COM INC	Fixed Income	70,068.81	0.04	70,068.81	1.00	18.74	nan
AVANGRID INC	Fixed Income	70,049.95	0.04	70,049.95	1.00	4.85	nan
NOVARTIS CAPITAL CORP	Fixed Income	70,012.22	0.04	70,012.22	1.00	6.04	nan
KEURIG DR PEPPER INC	Fixed Income	69,993.36	0.04	69,993.36	1.00	6.91	nan
EXELON CORPORATION	Fixed Income	69,955.64	0.04	69,955.64	1.00	5.48	nan
ELI LILLY AND COMPANY	Fixed Income	69,936.78	0.04	69,936.78	1.00	7.34	nan
WALMART INC	Fixed Income	69,899.06	0.04	69,899.06	1.00	3.43	nan
CELANESE US HOLDINGS LLC	Fixed Income	69,861.34	0.04	69,861.34	1.00	4.21	nan
HOME DEPOT INC	Fixed Income	69,861.34	0.04	69,861.34	1.00	11.87	nan
OTIS WORLDWIDE CORP	Fixed Income	69,842.48	0.04	69,842.48	1.00	4.07	nan
WALMART INC	Fixed Income	69,842.48	0.04	69,842.48	1.00	8.70	nan
APPLE INC	Fixed Income	69,767.03	0.04	69,767.03	1.00	4.01	nan
DOLLAR GENERAL CORPORATION	Fixed Income	69,729.31	0.04	69,729.31	1.00	5.52	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	69,691.59	0.04	69,691.59	1.00	16.38	nan
CONAGRA BRANDS INC	Fixed Income	69,691.59	0.04	69,691.59	1.00	3.72	nan
AT&T INC	Fixed Income	69,672.73	0.04	69,672.73	1.00	7.15	nan
BECTON DICKINSON AND COMPANY	Fixed Income	69,653.86	0.04	69,653.86	1.00	3.72	nan
S&P GLOBAL INC 144A	Fixed Income	69,540.70	0.04	69,540.70	1.00	7.53	nan
BROOKFIELD FINANCE INC	Fixed Income	69,484.12	0.04	69,484.12	1.00	3.71	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,446.39	0.04	69,446.39	1.00	5.86	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	69,446.39	0.04	69,446.39	1.00	14.24	nan
CARRIER GLOBAL CORP	Fixed Income	69,427.53	0.04	69,427.53	1.00	14.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,427.53	0.04	69,427.53	1.00	5.18	nan
STARBUCKS CORPORATION	Fixed Income	69,370.95	0.04	69,370.95	1.00	4.42	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	69,333.23	0.04	69,333.23	1.00	15.94	nan
FIFTH THIRD BANCORP	Fixed Income	69,238.92	0.04	69,238.92	1.00	3.90	nan
BANCO SANTANDER SA	Fixed Income	69,182.34	0.04	69,182.34	1.00	7.19	nan
MPLX LP	Fixed Income	69,088.03	0.04	69,088.03	1.00	5.91	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	69,088.03	0.04	69,088.03	1.00	5.82	nan
HCA INC	Fixed Income	69,012.59	0.04	69,012.59	1.00	7.31	nan
NOVARTIS CAPITAL CORP	Fixed Income	69,012.59	0.04	69,012.59	1.00	12.96	nan
CIGNA GROUP	Fixed Income	68,993.73	0.04	68,993.73	1.00	12.86	nan
UNITED PARCEL SERVICE INC	Fixed Income	68,993.73	0.04	68,993.73	1.00	14.05	nan
WALMART INC	Fixed Income	68,937.14	0.04	68,937.14	1.00	9.75	nan
BROOKFIELD FINANCE INC	Fixed Income	68,899.42	0.04	68,899.42	1.00	4.59	nan
BERKSHIRE HATHAWAY INC	Fixed Income	68,842.84	0.04	68,842.84	1.00	12.39	nan
COMCAST CORPORATION	Fixed Income	68,842.84	0.04	68,842.84	1.00	17.29	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	68,823.98	0.04	68,823.98	1.00	7.09	nan
GENERAL MOTORS CO	Fixed Income	68,767.40	0.04	68,767.40	1.00	11.91	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	68,767.40	0.04	68,767.40	1.00	5.40	nan
ELEVANCE HEALTH INC	Fixed Income	68,635.37	0.04	68,635.37	1.00	13.87	nan
GLOBAL PAYMENTS INC	Fixed Income	68,635.37	0.04	68,635.37	1.00	6.75	nan
QUALCOMM INCORPORATED	Fixed Income	68,616.51	0.04	68,616.51	1.00	7.67	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	68,465.62	0.04	68,465.62	1.00	4.46	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	68,427.90	0.04	68,427.90	1.00	4.16	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	68,371.31	0.04	68,371.31	1.00	18.36	nan
DUKE ENERGY CORP	Fixed Income	68,314.73	0.04	68,314.73	1.00	13.57	nan
WESTPAC BANKING CORP	Fixed Income	68,258.15	0.04	68,258.15	1.00	3.39	nan
EMERSON ELECTRIC CO	Fixed Income	68,201.56	0.04	68,201.56	1.00	4.66	nan
WESTPAC BANKING CORP	Fixed Income	68,201.56	0.04	68,201.56	1.00	4.30	nan
KINDER MORGAN INC	Fixed Income	68,182.70	0.04	68,182.70	1.00	3.78	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	68,144.98	0.04	68,144.98	1.00	6.96	nan
ABBVIE INC	Fixed Income	68,088.40	0.04	68,088.40	1.00	12.79	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,012.95	0.04	68,012.95	1.00	12.46	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	67,994.09	0.04	67,994.09	1.00	5.89	nan
STARBUCKS CORPORATION	Fixed Income	67,975.23	0.04	67,975.23	1.00	5.02	nan
KINDER MORGAN INC	Fixed Income	67,937.51	0.04	67,937.51	1.00	7.37	nan
TYSON FOODS INC	Fixed Income	67,937.51	0.04	67,937.51	1.00	12.93	nan
ORACLE CORPORATION	Fixed Income	67,824.34	0.04	67,824.34	1.00	4.00	nan
SUNCOR ENERGY INC.	Fixed Income	67,805.48	0.04	67,805.48	1.00	9.65	nan
AMGEN INC	Fixed Income	67,786.62	0.04	67,786.62	1.00	4.96	nan
UNION PACIFIC CORPORATION	Fixed Income	67,786.62	0.04	67,786.62	1.00	15.49	nan
JPMORGAN CHASE & CO	Fixed Income	67,692.32	0.04	67,692.32	1.00	3.29	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	67,654.59	0.04	67,654.59	1.00	3.86	nan
BECTON DICKINSON AND COMPANY	Fixed Income	67,616.87	0.04	67,616.87	1.00	5.76	nan
KENVUE INC	Fixed Income	67,616.87	0.04	67,616.87	1.00	5.32	nan
JPMORGAN CHASE & CO	Fixed Income	67,598.01	0.04	67,598.01	1.00	11.24	nan
BROADCOM CORP/BROADCOM CAYMAN FIN	Fixed Income	67,579.15	0.04	67,579.15	1.00	3.72	nan
FISERV INC	Fixed Income	67,579.15	0.04	67,579.15	1.00	13.88	nan
INTUIT INC.	Fixed Income	67,560.29	0.04	67,560.29	1.00	4.17	nan
HOME DEPOT INC	Fixed Income	67,522.57	0.04	67,522.57	1.00	12.34	nan
GENERAL MOTORS CO	Fixed Income	67,484.84	0.04	67,484.84	1.00	4.20	nan
PEPSICO INC	Fixed Income	67,465.98	0.04	67,465.98	1.00	5.11	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	67,428.26	0.04	67,428.26	1.00	14.53	nan
HOME DEPOT INC	Fixed Income	67,333.96	0.04	67,333.96	1.00	10.87	nan
PARKER HANNIFIN CORPORATION	Fixed Income	67,258.51	0.04	67,258.51	1.00	4.89	nan
REGAL REXNORD CORP 144A	Fixed Income	67,220.79	0.04	67,220.79	1.00	6.91	nan
AON CORP	Fixed Income	67,201.93	0.04	67,201.93	1.00	5.75	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	67,201.93	0.04	67,201.93	1.00	6.05	nan
WALMART INC	Fixed Income	67,183.07	0.04	67,183.07	1.00	17.16	nan
ENERGY TRANSFER LP	Fixed Income	67,145.34	0.04	67,145.34	1.00	3.15	nan
WALT DISNEY CO	Fixed Income	67,126.48	0.04	67,126.48	1.00	16.04	nan
EXPEDIA GROUP INC	Fixed Income	67,126.48	0.04	67,126.48	1.00	5.42	nan
NISOURCE INC	Fixed Income	67,126.48	0.04	67,126.48	1.00	5.58	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	67,013.32	0.04	67,013.32	1.00	5.70	nan
ABBVIE INC	Fixed Income	66,937.87	0.04	66,937.87	1.00	8.59	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	66,919.01	0.04	66,919.01	1.00	4.18	nan
FLORIDA POWER & LIGHT CO	Fixed Income	66,900.15	0.04	66,900.15	1.00	7.12	nan
CHEVRON CORP	Fixed Income	66,881.29	0.04	66,881.29	1.00	5.85	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,862.43	0.04	66,862.43	1.00	14.44	nan
CONOCOPHILLIPS CO	Fixed Income	66,786.98	0.04	66,786.98	1.00	14.66	nan
APPLIED MATERIALS INC	Fixed Income	66,768.12	0.04	66,768.12	1.00	5.99	nan
NVIDIA CORPORATION	Fixed Income	66,692.68	0.04	66,692.68	1.00	15.65	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	66,654.96	0.04	66,654.96	1.00	5.59	nan
HOME DEPOT INC	Fixed Income	66,636.10	0.04	66,636.10	1.00	7.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,617.24	0.04	66,617.24	1.00	4.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,579.51	0.04	66,579.51	1.00	14.73	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	66,390.90	0.04	66,390.90	1.00	7.32	nan
INTEL CORPORATION	Fixed Income	66,390.90	0.04	66,390.90	1.00	11.59	nan
KLA CORP	Fixed Income	66,353.18	0.04	66,353.18	1.00	14.62	nan
CVS HEALTH CORP	Fixed Income	66,183.43	0.04	66,183.43	1.00	7.38	nan
LOCKHEED MARTIN CORP	Fixed Income	66,126.85	0.04	66,126.85	1.00	12.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,107.99	0.04	66,107.99	1.00	11.32	nan
BARCLAYS PLC	Fixed Income	66,070.26	0.04	66,070.26	1.00	12.24	nan
AMERICAN TOWER CORPORATION	Fixed Income	66,032.54	0.04	66,032.54	1.00	3.29	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	66,032.54	0.04	66,032.54	1.00	14.17	nan
JBS USA LUX SA 144A	Fixed Income	66,032.54	0.04	66,032.54	1.00	12.20	nan
MANUFACTURERS AND TRADERS TRUST CO	Fixed Income	65,957.10	0.04	65,957.10	1.00	3.64	nan
SANDS CHINA LTD	Fixed Income	65,957.10	0.04	65,957.10	1.00	3.96	nan
BOSTON PROPERTIES LP	Fixed Income	65,938.24	0.04	65,938.24	1.00	3.47	nan
CONTINENTAL RESOURCES INC	Fixed Income	65,938.24	0.04	65,938.24	1.00	3.64	nan
JPMORGAN CHASE & CO	Fixed Income	65,900.52	0.04	65,900.52	1.00	11.92	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,881.65	0.04	65,881.65	1.00	6.76	nan
APPLE INC	Fixed Income	65,806.21	0.04	65,806.21	1.00	14.56	nan
DUKE ENERGY CORP	Fixed Income	65,787.35	0.04	65,787.35	1.00	14.06	nan
HSBC HOLDINGS PLC	Fixed Income	65,749.63	0.04	65,749.63	1.00	6.86	nan
GENERAL MOTORS CO	Fixed Income	65,730.77	0.04	65,730.77	1.00	3.32	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,655.32	0.04	65,655.32	1.00	12.38	nan
PROLOGIS LP	Fixed Income	65,636.46	0.04	65,636.46	1.00	3.94	nan
COREBRIDGE FINANCIAL INC	Fixed Income	65,579.88	0.04	65,579.88	1.00	3.07	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	65,579.88	0.04	65,579.88	1.00	3.46	nan
JPMORGAN CHASE & CO	Fixed Income	65,561.02	0.04	65,561.02	1.00	12.71	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,447.85	0.04	65,447.85	1.00	11.75	nan
FORD MOTOR COMPANY	Fixed Income	65,410.13	0.04	65,410.13	1.00	5.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	65,391.27	0.04	65,391.27	1.00	10.81	nan
BROADCOM INC 144A	Fixed Income	65,372.41	0.04	65,372.41	1.00	3.92	nan
NXP BV	Fixed Income	65,353.54	0.04	65,353.54	1.00	7.07	nan
NVIDIA CORPORATION	Fixed Income	65,353.54	0.04	65,353.54	1.00	4.26	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	65,353.54	0.04	65,353.54	1.00	11.65	nan
ALPHABET INC	Fixed Income	65,296.96	0.04	65,296.96	1.00	20.53	nan
AT&T INC	Fixed Income	65,259.24	0.04	65,259.24	1.00	12.62	nan
BANCO SANTANDER SA	Fixed Income	65,259.24	0.04	65,259.24	1.00	4.17	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,259.24	0.04	65,259.24	1.00	13.93	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	65,259.24	0.04	65,259.24	1.00	4.65	nan
HESS CORP	Fixed Income	65,183.80	0.04	65,183.80	1.00	10.20	nan
PFIZER INC	Fixed Income	65,164.93	0.04	65,164.93	1.00	14.39	nan
METLIFE INC	Fixed Income	65,146.07	0.04	65,146.07	1.00	12.28	nan
HALEON US CAPITAL LLC	Fixed Income	65,127.21	0.04	65,127.21	1.00	4.74	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	65,108.35	0.04	65,108.35	1.00	3.05	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,089.49	0.04	65,089.49	1.00	6.70	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	65,070.63	0.04	65,070.63	1.00	7.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,051.77	0.04	65,051.77	1.00	12.12	nan
REGAL REXNORD CORP 144A	Fixed Income	65,051.77	0.04	65,051.77	1.00	4.98	nan
FEDEX CORP	Fixed Income	65,032.91	0.04	65,032.91	1.00	13.83	nan
LAM RESEARCH CORPORATION	Fixed Income	64,976.32	0.04	64,976.32	1.00	4.66	nan
PFIZER INC	Fixed Income	64,919.74	0.04	64,919.74	1.00	12.95	nan
AMGEN INC	Fixed Income	64,844.30	0.04	64,844.30	1.00	4.40	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	64,731.13	0.04	64,731.13	1.00	3.37	nan
KRAFT HEINZ FOODS CO	Fixed Income	64,674.55	0.04	64,674.55	1.00	9.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,636.82	0.04	64,636.82	1.00	4.03	nan
INTEL CORPORATION	Fixed Income	64,617.96	0.04	64,617.96	1.00	13.70	nan
EXELON GENERATION CO LLC	Fixed Income	64,599.10	0.04	64,599.10	1.00	9.92	nan
GILEAD SCIENCES INC	Fixed Income	64,467.08	0.04	64,467.08	1.00	14.50	nan
TRAVELERS COMPANIES INC	Fixed Income	64,448.21	0.04	64,448.21	1.00	10.99	nan
EQUINIX INC	Fixed Income	64,410.49	0.04	64,410.49	1.00	6.58	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	64,353.91	0.04	64,353.91	1.00	5.43	nan
METLIFE INC	Fixed Income	64,353.91	0.04	64,353.91	1.00	7.30	nan
SALESFORCE INC	Fixed Income	64,316.19	0.04	64,316.19	1.00	16.42	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	64,297.33	0.04	64,297.33	1.00	4.28	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	64,278.46	0.04	64,278.46	1.00	6.91	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	64,259.60	0.04	64,259.60	1.00	3.46	nan
ORACLE CORPORATION	Fixed Income	64,240.74	0.04	64,240.74	1.00	15.92	nan
3M CO	Fixed Income	64,240.74	0.04	64,240.74	1.00	5.19	nan
BOSTON PROPERTIES LP	Fixed Income	64,203.02	0.04	64,203.02	1.00	4.83	nan
EQT CORP	Fixed Income	64,184.16	0.04	64,184.16	1.00	4.89	nan
CITIGROUP INC	Fixed Income	64,052.13	0.04	64,052.13	1.00	10.59	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	63,957.83	0.03	63,957.83	1.00	5.53	nan
ENERGY TRANSFER LP	Fixed Income	63,957.83	0.03	63,957.83	1.00	11.54	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	63,920.10	0.03	63,920.10	1.00	15.39	nan
BOEING CO	Fixed Income	63,788.08	0.03	63,788.08	1.00	6.09	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	63,788.08	0.03	63,788.08	1.00	3.43	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	63,731.49	0.03	63,731.49	1.00	12.35	nan
VENTAS REALTY LP	Fixed Income	63,712.63	0.03	63,712.63	1.00	4.42	nan
HOME DEPOT INC	Fixed Income	63,674.91	0.03	63,674.91	1.00	13.04	nan
CELANESE US HOLDINGS LLC	Fixed Income	63,656.05	0.03	63,656.05	1.00	7.25	nan
DEVON ENERGY CORP	Fixed Income	63,656.05	0.03	63,656.05	1.00	11.48	nan
FORD MOTOR COMPANY	Fixed Income	63,429.72	0.03	63,429.72	1.00	11.80	nan
APPLE INC	Fixed Income	63,278.83	0.03	63,278.83	1.00	6.26	nan
HOME DEPOT INC	Fixed Income	63,278.83	0.03	63,278.83	1.00	13.96	nan
WILLIAMS COMPANIES INC	Fixed Income	63,203.38	0.03	63,203.38	1.00	6.40	nan
NOMURA HOLDINGS INC	Fixed Income	63,165.66	0.03	63,165.66	1.00	5.81	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,146.80	0.03	63,146.80	1.00	14.60	nan
INTEL CORPORATION	Fixed Income	63,127.94	0.03	63,127.94	1.00	7.07	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	63,127.94	0.03	63,127.94	1.00	3.15	nan
ABBVIE INC	Fixed Income	63,109.08	0.03	63,109.08	1.00	4.40	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	63,109.08	0.03	63,109.08	1.00	6.61	nan
PARAMOUNT GLOBAL	Fixed Income	63,090.22	0.03	63,090.22	1.00	11.27	nan
PEPSICO INC	Fixed Income	63,071.36	0.03	63,071.36	1.00	5.63	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	63,071.36	0.03	63,071.36	1.00	5.62	nan
COMCAST CORPORATION	Fixed Income	63,033.64	0.03	63,033.64	1.00	15.34	nan
ELI LILLY AND COMPANY	Fixed Income	62,977.05	0.03	62,977.05	1.00	16.80	nan
MORGAN STANLEY MTN	Fixed Income	62,958.19	0.03	62,958.19	1.00	16.17	nan
APPLE INC	Fixed Income	62,939.33	0.03	62,939.33	1.00	18.99	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	62,939.33	0.03	62,939.33	1.00	6.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,939.33	0.03	62,939.33	1.00	13.93	nan
TIME WARNER CABLE LLC	Fixed Income	62,845.03	0.03	62,845.03	1.00	10.38	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	62,826.16	0.03	62,826.16	1.00	7.12	nan
APPLE INC	Fixed Income	62,807.30	0.03	62,807.30	1.00	17.15	nan
EXXON MOBIL CORP	Fixed Income	62,807.30	0.03	62,807.30	1.00	5.18	nan
J M SMUCKER CO	Fixed Income	62,807.30	0.03	62,807.30	1.00	4.25	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	62,788.44	0.03	62,788.44	1.00	16.40	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	62,788.44	0.03	62,788.44	1.00	4.76	nan
HSBC HOLDINGS PLC	Fixed Income	62,713.00	0.03	62,713.00	1.00	5.96	nan
APPLE INC	Fixed Income	62,675.28	0.03	62,675.28	1.00	3.66	nan
PARAMOUNT GLOBAL	Fixed Income	62,637.55	0.03	62,637.55	1.00	5.06	nan
TEXAS INSTRUMENTS INC	Fixed Income	62,618.69	0.03	62,618.69	1.00	14.43	nan
SALESFORCE INC	Fixed Income	62,599.83	0.03	62,599.83	1.00	4.34	nan
BANK OF AMERICA NA	Fixed Income	62,580.97	0.03	62,580.97	1.00	8.93	nan
DIGITAL REALTY TRUST LP	Fixed Income	62,505.53	0.03	62,505.53	1.00	4.86	nan
ORACLE CORPORATION	Fixed Income	62,505.53	0.03	62,505.53	1.00	9.42	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	62,486.67	0.03	62,486.67	1.00	5.22	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	62,486.67	0.03	62,486.67	1.00	12.23	nan
HOME DEPOT INC	Fixed Income	62,467.80	0.03	62,467.80	1.00	14.82	nan
TOTALENERGIES CAPITAL SA	Fixed Income	62,392.36	0.03	62,392.36	1.00	4.34	nan
ELEVANCE HEALTH INC	Fixed Income	62,373.50	0.03	62,373.50	1.00	14.42	nan
APPLE INC	Fixed Income	62,354.64	0.03	62,354.64	1.00	5.05	nan
BAT CAPITAL CORP	Fixed Income	62,335.78	0.03	62,335.78	1.00	12.26	nan
CELANESE US HOLDINGS LLC	Fixed Income	62,335.78	0.03	62,335.78	1.00	6.44	nan
ENERGY TRANSFER LP	Fixed Income	62,335.78	0.03	62,335.78	1.00	5.63	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	62,316.92	0.03	62,316.92	1.00	3.80	nan
UNILEVER CAPITAL CORP	Fixed Income	62,203.75	0.03	62,203.75	1.00	3.91	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,184.89	0.03	62,184.89	1.00	13.50	nan
HSBC HOLDINGS PLC	Fixed Income	62,128.31	0.03	62,128.31	1.00	5.66	nan
EATON CORPORATION	Fixed Income	62,109.44	0.03	62,109.44	1.00	7.49	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	62,052.86	0.03	62,052.86	1.00	14.40	nan
FEDEX CORP	Fixed Income	62,034.00	0.03	62,034.00	1.00	5.04	nan
UNION PACIFIC CORPORATION	Fixed Income	62,015.14	0.03	62,015.14	1.00	4.26	nan
FREEPORT-MCMORAN INC	Fixed Income	61,996.28	0.03	61,996.28	1.00	5.53	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	61,958.56	0.03	61,958.56	1.00	13.69	nan
COMCAST CORPORATION	Fixed Income	61,920.83	0.03	61,920.83	1.00	14.08	nan
BECTON DICKINSON AND COMPANY	Fixed Income	61,901.97	0.03	61,901.97	1.00	13.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,901.97	0.03	61,901.97	1.00	3.69	nan
WELLS FARGO BANK NA	Fixed Income	61,883.11	0.03	61,883.11	1.00	8.95	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	61,845.39	0.03	61,845.39	1.00	3.43	nan
ING GROEP NV	Fixed Income	61,788.81	0.03	61,788.81	1.00	7.21	nan
FIFTH THIRD BANCORP	Fixed Income	61,675.64	0.03	61,675.64	1.00	8.53	nan
ORACLE CORPORATION	Fixed Income	61,656.78	0.03	61,656.78	1.00	15.10	nan
T-MOBILE USA INC	Fixed Income	61,656.78	0.03	61,656.78	1.00	7.55	nan
PACIFICORP	Fixed Income	61,637.92	0.03	61,637.92	1.00	13.73	nan
GENERAL MILLS INC	Fixed Income	61,600.20	0.03	61,600.20	1.00	7.31	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	61,581.33	0.03	61,581.33	1.00	9.26	nan
T-MOBILE USA INC	Fixed Income	61,543.61	0.03	61,543.61	1.00	16.73	nan
TARGA RESOURCES CORP	Fixed Income	61,543.61	0.03	61,543.61	1.00	6.96	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	61,524.75	0.03	61,524.75	1.00	7.23	nan
EQUITABLE HOLDINGS INC	Fixed Income	61,468.17	0.03	61,468.17	1.00	13.22	nan
EBAY INC	Fixed Income	61,430.45	0.03	61,430.45	1.00	5.59	nan
WALT DISNEY CO	Fixed Income	61,373.86	0.03	61,373.86	1.00	17.17	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	61,279.56	0.03	61,279.56	1.00	10.20	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	61,279.56	0.03	61,279.56	1.00	7.36	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	61,222.97	0.03	61,222.97	1.00	5.85	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	61,222.97	0.03	61,222.97	1.00	7.08	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	61,204.11	0.03	61,204.11	1.00	7.36	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	61,204.11	0.03	61,204.11	1.00	6.19	nan
NISOURCE INC	Fixed Income	61,185.25	0.03	61,185.25	1.00	6.53	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	61,166.39	0.03	61,166.39	1.00	14.00	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	61,090.95	0.03	61,090.95	1.00	15.74	nan
MPLX LP	Fixed Income	61,090.95	0.03	61,090.95	1.00	10.04	nan
FEDEX CORP	Fixed Income	61,053.23	0.03	61,053.23	1.00	12.86	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	61,015.50	0.03	61,015.50	1.00	6.24	nan
JPMORGAN CHASE & CO	Fixed Income	61,015.50	0.03	61,015.50	1.00	3.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,958.92	0.03	60,958.92	1.00	11.86	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	60,940.06	0.03	60,940.06	1.00	11.35	nan
ORACLE CORPORATION	Fixed Income	60,940.06	0.03	60,940.06	1.00	8.89	nan
ENERGY TRANSFER LP	Fixed Income	60,902.34	0.03	60,902.34	1.00	3.65	nan
STARBUCKS CORPORATION	Fixed Income	60,789.17	0.03	60,789.17	1.00	6.20	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	60,770.31	0.03	60,770.31	1.00	11.01	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	60,732.59	0.03	60,732.59	1.00	4.03	nan
VISA INC	Fixed Income	60,732.59	0.03	60,732.59	1.00	9.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,713.73	0.03	60,713.73	1.00	6.89	nan
MICROSOFT CORPORATION	Fixed Income	60,657.14	0.03	60,657.14	1.00	16.38	nan
T-MOBILE USA INC	Fixed Income	60,638.28	0.03	60,638.28	1.00	7.04	nan
J M SMUCKER CO	Fixed Income	60,619.42	0.03	60,619.42	1.00	13.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,619.42	0.03	60,619.42	1.00	14.82	nan
AMGEN INC	Fixed Income	60,562.84	0.03	60,562.84	1.00	14.50	nan
PHILLIPS 66	Fixed Income	60,562.84	0.03	60,562.84	1.00	6.27	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,543.98	0.03	60,543.98	1.00	3.92	nan
HALLIBURTON COMPANY	Fixed Income	60,487.39	0.03	60,487.39	1.00	12.01	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	60,449.67	0.03	60,449.67	1.00	7.55	nan
ELI LILLY AND COMPANY	Fixed Income	60,449.67	0.03	60,449.67	1.00	15.21	nan
CELANESE US HOLDINGS LLC	Fixed Income	60,336.51	0.03	60,336.51	1.00	5.54	nan
CROWN CASTLE INC	Fixed Income	60,336.51	0.03	60,336.51	1.00	5.67	nan
STRYKER CORPORATION	Fixed Income	60,336.51	0.03	60,336.51	1.00	5.91	nan
PFIZER INC	Fixed Income	60,279.92	0.03	60,279.92	1.00	16.69	nan
MANULIFE FINANCIAL CORP	Fixed Income	60,223.34	0.03	60,223.34	1.00	6.92	nan
COCA-COLA CO	Fixed Income	60,185.62	0.03	60,185.62	1.00	3.08	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	60,147.89	0.03	60,147.89	1.00	12.10	nan
BARRICK NA FINANCE LLC	Fixed Income	60,072.45	0.03	60,072.45	1.00	11.63	nan
MERCK & CO INC	Fixed Income	60,053.59	0.03	60,053.59	1.00	3.32	nan
TRANSCANADA PIPELINES LTD	Fixed Income	60,053.59	0.03	60,053.59	1.00	5.46	nan
HCA INC	Fixed Income	60,034.73	0.03	60,034.73	1.00	4.33	nan
ENERGY TRANSFER LP	Fixed Income	59,978.15	0.03	59,978.15	1.00	10.48	nan
DIAGEO CAPITAL PLC	Fixed Income	59,940.42	0.03	59,940.42	1.00	5.36	nan
JPMORGAN CHASE & CO	Fixed Income	59,770.67	0.03	59,770.67	1.00	6.35	nan
WALT DISNEY CO	Fixed Income	59,751.81	0.03	59,751.81	1.00	3.83	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	59,751.81	0.03	59,751.81	1.00	11.21	nan
HP INC	Fixed Income	59,732.95	0.03	59,732.95	1.00	4.73	nan
PAYPAL HOLDINGS INC	Fixed Income	59,695.23	0.03	59,695.23	1.00	6.98	nan
DIGITAL REALTY TRUST LP	Fixed Income	59,676.37	0.03	59,676.37	1.00	3.57	nan
LLOYDS BANKING GROUP PLC	Fixed Income	59,619.79	0.03	59,619.79	1.00	12.92	nan
CARRIER GLOBAL CORP 144A	Fixed Income	59,600.92	0.03	59,600.92	1.00	14.15	nan
MCDONALDS CORPORATION MTN	Fixed Income	59,600.92	0.03	59,600.92	1.00	5.66	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	59,600.92	0.03	59,600.92	1.00	7.17	nan
GEORGIA POWER COMPANY	Fixed Income	59,582.06	0.03	59,582.06	1.00	11.83	nan
COCA-COLA CO	Fixed Income	59,563.20	0.03	59,563.20	1.00	16.54	nan
LOWES COMPANIES INC	Fixed Income	59,525.48	0.03	59,525.48	1.00	12.75	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	59,506.62	0.03	59,506.62	1.00	17.85	nan
SYSCO CORPORATION	Fixed Income	59,487.76	0.03	59,487.76	1.00	12.97	nan
NORTHROP GRUMMAN CORP	Fixed Income	59,393.45	0.03	59,393.45	1.00	12.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	59,318.01	0.03	59,318.01	1.00	12.18	nan
BARCLAYS PLC	Fixed Income	59,280.29	0.03	59,280.29	1.00	6.84	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	59,261.43	0.03	59,261.43	1.00	12.45	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	59,261.43	0.03	59,261.43	1.00	3.09	nan
STATE STREET CORP	Fixed Income	59,261.43	0.03	59,261.43	1.00	4.28	nan
COCA-COLA CO	Fixed Income	59,223.70	0.03	59,223.70	1.00	6.74	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	59,185.98	0.03	59,185.98	1.00	4.22	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	59,185.98	0.03	59,185.98	1.00	4.15	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	59,167.12	0.03	59,167.12	1.00	10.50	nan
HCA INC	Fixed Income	59,129.40	0.03	59,129.40	1.00	14.74	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	59,129.40	0.03	59,129.40	1.00	14.15	nan
BROADCOM INC 144A	Fixed Income	59,110.54	0.03	59,110.54	1.00	14.89	nan
GILEAD SCIENCES INC	Fixed Income	59,091.68	0.03	59,091.68	1.00	16.32	nan
AMPHENOL CORPORATION	Fixed Income	59,072.81	0.03	59,072.81	1.00	5.51	nan
COMCAST CORPORATION	Fixed Income	59,053.95	0.03	59,053.95	1.00	16.03	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,053.95	0.03	59,053.95	1.00	14.10	nan
CVS HEALTH CORP	Fixed Income	59,035.09	0.03	59,035.09	1.00	11.11	nan
ROGERS COMMUNICATIONS INC	Fixed Income	58,959.65	0.03	58,959.65	1.00	3.04	nan
NEWMONT CORPORATION	Fixed Income	58,940.79	0.03	58,940.79	1.00	10.06	nan
BARCLAYS PLC	Fixed Income	58,921.93	0.03	58,921.93	1.00	6.61	nan
AMERICAN TOWER CORPORATION	Fixed Income	58,903.07	0.03	58,903.07	1.00	7.08	nan
TARGET CORPORATION	Fixed Income	58,865.34	0.03	58,865.34	1.00	12.26	nan
ALTRIA GROUP INC	Fixed Income	58,808.76	0.03	58,808.76	1.00	13.26	nan
CROWN CASTLE INC	Fixed Income	58,771.04	0.03	58,771.04	1.00	6.30	nan
S&P GLOBAL INC	Fixed Income	58,771.04	0.03	58,771.04	1.00	7.08	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	58,752.18	0.03	58,752.18	1.00	4.51	nan
HCA INC	Fixed Income	58,695.59	0.03	58,695.59	1.00	13.63	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,639.01	0.03	58,639.01	1.00	13.09	nan
BROADCOM INC	Fixed Income	58,563.57	0.03	58,563.57	1.00	4.24	nan
EXXON MOBIL CORP	Fixed Income	58,525.84	0.03	58,525.84	1.00	15.61	nan
CVS HEALTH CORP	Fixed Income	58,506.98	0.03	58,506.98	1.00	6.12	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	58,506.98	0.03	58,506.98	1.00	5.42	nan
EXELON GENERATION CO LLC	Fixed Income	58,469.26	0.03	58,469.26	1.00	10.93	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,450.40	0.03	58,450.40	1.00	3.18	nan
PFIZER INC	Fixed Income	58,431.54	0.03	58,431.54	1.00	4.30	nan
3M CO MTN	Fixed Income	58,318.37	0.03	58,318.37	1.00	4.67	nan
TIME WARNER CABLE LLC	Fixed Income	58,299.51	0.03	58,299.51	1.00	11.31	nan
JBS USA LUX SA	Fixed Income	58,261.79	0.03	58,261.79	1.00	4.99	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	58,261.79	0.03	58,261.79	1.00	6.80	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	58,261.79	0.03	58,261.79	1.00	13.80	nan
AMERICAN TOWER CORPORATION	Fixed Income	58,186.35	0.03	58,186.35	1.00	7.41	nan
CROWN CASTLE INC	Fixed Income	58,186.35	0.03	58,186.35	1.00	3.05	nan
ENBRIDGE INC	Fixed Income	58,148.62	0.03	58,148.62	1.00	13.58	nan
FEDEX CORP	Fixed Income	58,148.62	0.03	58,148.62	1.00	13.02	nan
VISA INC	Fixed Income	57,978.87	0.03	57,978.87	1.00	3.52	nan
COCA-COLA CO	Fixed Income	57,903.43	0.03	57,903.43	1.00	6.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,903.43	0.03	57,903.43	1.00	4.33	nan
CBRE SERVICES INC	Fixed Income	57,884.57	0.03	57,884.57	1.00	7.65	nan
AMAZON.COM INC	Fixed Income	57,865.71	0.03	57,865.71	1.00	17.38	nan
LOWES COMPANIES INC	Fixed Income	57,865.71	0.03	57,865.71	1.00	6.28	nan
AMGEN INC	Fixed Income	57,846.85	0.03	57,846.85	1.00	14.76	nan
UNITED PARCEL SERVICE INC	Fixed Income	57,846.85	0.03	57,846.85	1.00	3.66	nan
WALMART INC	Fixed Income	57,846.85	0.03	57,846.85	1.00	4.53	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	57,771.40	0.03	57,771.40	1.00	15.71	nan
ROYALTY PHARMA PLC	Fixed Income	57,771.40	0.03	57,771.40	1.00	6.15	nan
CATERPILLAR INC	Fixed Income	57,752.54	0.03	57,752.54	1.00	5.71	nan
RELX CAPITAL INC	Fixed Income	57,714.82	0.03	57,714.82	1.00	4.66	nan
COREBRIDGE FINANCIAL INC	Fixed Income	57,677.10	0.03	57,677.10	1.00	6.87	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	57,677.10	0.03	57,677.10	1.00	6.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,658.24	0.03	57,658.24	1.00	12.47	nan
NISOURCE INC	Fixed Income	57,620.51	0.03	57,620.51	1.00	12.04	nan
VODAFONE GROUP PLC	Fixed Income	57,601.65	0.03	57,601.65	1.00	14.22	nan
TARGET CORPORATION	Fixed Income	57,563.93	0.03	57,563.93	1.00	7.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,507.35	0.03	57,507.35	1.00	16.16	nan
VIATRIS INC	Fixed Income	57,431.90	0.03	57,431.90	1.00	3.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,375.32	0.03	57,375.32	1.00	5.47	nan
WALMART INC	Fixed Income	57,375.32	0.03	57,375.32	1.00	9.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,318.74	0.03	57,318.74	1.00	17.96	nan
AT&T INC	Fixed Income	57,299.88	0.03	57,299.88	1.00	16.17	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	57,299.88	0.03	57,299.88	1.00	4.69	nan
AMGEN INC	Fixed Income	57,281.01	0.03	57,281.01	1.00	16.10	nan
WILLIAMS COMPANIES INC	Fixed Income	57,224.43	0.03	57,224.43	1.00	4.06	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	57,167.85	0.03	57,167.85	1.00	5.79	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	57,148.99	0.03	57,148.99	1.00	5.13	nan
REPUBLIC SERVICES INC	Fixed Income	57,073.54	0.03	57,073.54	1.00	7.92	nan
ELEVANCE HEALTH INC	Fixed Income	57,073.54	0.03	57,073.54	1.00	11.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	57,016.96	0.03	57,016.96	1.00	7.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,016.96	0.03	57,016.96	1.00	5.90	nan
HONDA MOTOR CO LTD	Fixed Income	56,998.10	0.03	56,998.10	1.00	7.10	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	56,998.10	0.03	56,998.10	1.00	12.21	nan
TEXAS INSTRUMENTS INC	Fixed Income	56,960.38	0.03	56,960.38	1.00	5.25	nan
BANCO SANTANDER SA	Fixed Income	56,922.65	0.03	56,922.65	1.00	3.05	nan
MERCK & CO INC	Fixed Income	56,922.65	0.03	56,922.65	1.00	6.05	nan
CIGNA GROUP	Fixed Income	56,903.79	0.03	56,903.79	1.00	15.37	nan
MERCK & CO INC	Fixed Income	56,866.07	0.03	56,866.07	1.00	16.68	nan
TARGET CORPORATION	Fixed Income	56,866.07	0.03	56,866.07	1.00	5.60	nan
COMCAST CORPORATION	Fixed Income	56,828.35	0.03	56,828.35	1.00	4.01	nan
HSBC HOLDINGS PLC	Fixed Income	56,828.35	0.03	56,828.35	1.00	9.30	nan
BOEING CO	Fixed Income	56,809.49	0.03	56,809.49	1.00	14.37	nan
AMERICAN TOWER CORPORATION	Fixed Income	56,752.91	0.03	56,752.91	1.00	7.17	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	56,658.60	0.03	56,658.60	1.00	12.06	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	56,639.74	0.03	56,639.74	1.00	13.89	nan
TEXAS INSTRUMENTS INC	Fixed Income	56,620.88	0.03	56,620.88	1.00	16.65	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	56,602.02	0.03	56,602.02	1.00	12.41	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	56,583.16	0.03	56,583.16	1.00	16.34	nan
VIATRIS INC	Fixed Income	56,545.43	0.03	56,545.43	1.00	10.80	nan
APPLE INC	Fixed Income	56,526.57	0.03	56,526.57	1.00	17.45	nan
JPMORGAN CHASE & CO	Fixed Income	56,488.85	0.03	56,488.85	1.00	12.32	nan
CF INDUSTRIES INC	Fixed Income	56,451.13	0.03	56,451.13	1.00	11.77	nan
ALTRIA GROUP INC	Fixed Income	56,432.27	0.03	56,432.27	1.00	11.65	nan
FISERV INC	Fixed Income	56,432.27	0.03	56,432.27	1.00	3.29	nan
MCDONALDS CORPORATION MTN	Fixed Income	56,432.27	0.03	56,432.27	1.00	9.48	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	56,413.41	0.03	56,413.41	1.00	3.72	nan
ROYAL BANK OF CANADA MTN	Fixed Income	56,375.68	0.03	56,375.68	1.00	7.00	nan
PROLOGIS LP	Fixed Income	56,356.82	0.03	56,356.82	1.00	6.38	nan
BAT CAPITAL CORP	Fixed Income	56,319.10	0.03	56,319.10	1.00	5.31	nan
T-MOBILE USA INC	Fixed Income	56,319.10	0.03	56,319.10	1.00	13.99	nan
ORACLE CORPORATION	Fixed Income	56,300.24	0.03	56,300.24	1.00	12.34	nan
ELI LILLY AND COMPANY	Fixed Income	56,205.93	0.03	56,205.93	1.00	4.73	nan
MASTERCARD INC	Fixed Income	56,205.93	0.03	56,205.93	1.00	3.79	nan
MORGAN STANLEY	Fixed Income	56,187.07	0.03	56,187.07	1.00	9.90	nan
TIME WARNER CABLE LLC	Fixed Income	56,187.07	0.03	56,187.07	1.00	10.11	nan
OVINTIV INC	Fixed Income	56,130.49	0.03	56,130.49	1.00	7.55	nan
LOWES COMPANIES INC	Fixed Income	56,073.91	0.03	56,073.91	1.00	7.32	nan
SANTANDER HOLDINGS USA INC	Fixed Income	56,073.91	0.03	56,073.91	1.00	3.63	nan
MICROSOFT CORPORATION	Fixed Income	56,055.05	0.03	56,055.05	1.00	8.97	nan
CVS HEALTH CORP	Fixed Income	56,036.19	0.03	56,036.19	1.00	12.24	nan
BARCLAYS PLC	Fixed Income	55,941.88	0.03	55,941.88	1.00	12.75	nan
MEDTRONIC INC	Fixed Income	55,866.44	0.03	55,866.44	1.00	12.96	nan
AERCAP IRELAND CAPITAL LTD / AERCA	Fixed Income	55,847.57	0.03	55,847.57	1.00	3.29	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	55,753.27	0.03	55,753.27	1.00	3.66	nan
DELL INTERNATIONAL LLC	Fixed Income	55,715.55	0.03	55,715.55	1.00	11.04	nan
TEXAS INSTRUMENTS INC	Fixed Income	55,696.69	0.03	55,696.69	1.00	5.92	nan
COMCAST CORPORATION	Fixed Income	55,640.10	0.03	55,640.10	1.00	13.89	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	55,602.38	0.03	55,602.38	1.00	15.11	nan
WORKDAY INC	Fixed Income	55,564.66	0.03	55,564.66	1.00	4.72	nan
CONOCOPHILLIPS CO	Fixed Income	55,545.80	0.03	55,545.80	1.00	14.47	nan
HP INC	Fixed Income	55,394.91	0.03	55,394.91	1.00	6.96	nan
HESS CORP	Fixed Income	55,338.33	0.03	55,338.33	1.00	3.04	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	55,319.47	0.03	55,319.47	1.00	16.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,319.47	0.03	55,319.47	1.00	16.64	nan
NASDAQ INC	Fixed Income	55,300.60	0.03	55,300.60	1.00	14.88	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	55,262.88	0.03	55,262.88	1.00	3.82	nan
INTEL CORPORATION	Fixed Income	55,262.88	0.03	55,262.88	1.00	4.94	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	55,149.72	0.03	55,149.72	1.00	6.77	nan
UNION PACIFIC CORPORATION	Fixed Income	55,111.99	0.03	55,111.99	1.00	7.06	nan
COMCAST CORPORATION	Fixed Income	55,093.13	0.03	55,093.13	1.00	12.84	nan
FISERV INC	Fixed Income	55,093.13	0.03	55,093.13	1.00	5.81	nan
ANALOG DEVICES INC	Fixed Income	55,074.27	0.03	55,074.27	1.00	6.99	nan
CONOCOPHILLIPS CO	Fixed Income	55,055.41	0.03	55,055.41	1.00	15.43	nan
HOME DEPOT INC	Fixed Income	55,055.41	0.03	55,055.41	1.00	12.52	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	55,036.55	0.03	55,036.55	1.00	14.61	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	55,017.69	0.03	55,017.69	1.00	5.56	nan
ELEVANCE HEALTH INC	Fixed Income	54,866.80	0.03	54,866.80	1.00	15.25	nan
SIMON PROPERTY GROUP LP	Fixed Income	54,866.80	0.03	54,866.80	1.00	3.67	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	54,791.36	0.03	54,791.36	1.00	3.81	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	54,772.49	0.03	54,772.49	1.00	5.53	nan
CDW LLC	Fixed Income	54,659.33	0.03	54,659.33	1.00	6.75	nan
LEIDOS INC	Fixed Income	54,621.61	0.03	54,621.61	1.00	6.37	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	54,433.00	0.03	54,433.00	1.00	3.12	nan
INTEL CORPORATION	Fixed Income	54,395.27	0.03	54,395.27	1.00	12.91	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,319.83	0.03	54,319.83	1.00	7.88	nan
WYETH LLC	Fixed Income	54,319.83	0.03	54,319.83	1.00	7.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,244.39	0.03	54,244.39	1.00	7.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,168.94	0.03	54,168.94	1.00	5.96	nan
PHILLIPS 66	Fixed Income	54,150.08	0.03	54,150.08	1.00	12.64	nan
INTEL CORPORATION	Fixed Income	54,055.77	0.03	54,055.77	1.00	6.89	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	54,036.91	0.03	54,036.91	1.00	3.22	nan
COMCAST CORPORATION	Fixed Income	54,018.05	0.03	54,018.05	1.00	5.55	nan
TELEFONICA EMISIONES SAU	Fixed Income	53,904.89	0.03	53,904.89	1.00	12.71	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,904.89	0.03	53,904.89	1.00	13.46	nan
WEYERHAEUSER COMPANY	Fixed Income	53,886.03	0.03	53,886.03	1.00	5.18	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	53,829.44	0.03	53,829.44	1.00	14.11	nan
INTEL CORPORATION	Fixed Income	53,829.44	0.03	53,829.44	1.00	16.05	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,810.58	0.03	53,810.58	1.00	7.18	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	53,772.86	0.03	53,772.86	1.00	3.26	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	53,772.86	0.03	53,772.86	1.00	3.93	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	53,754.00	0.03	53,754.00	1.00	5.56	nan
HOME DEPOT INC	Fixed Income	53,716.28	0.03	53,716.28	1.00	7.13	nan
WELLS FARGO & COMPANY	Fixed Income	53,678.55	0.03	53,678.55	1.00	8.32	nan
AMGEN INC	Fixed Income	53,603.11	0.03	53,603.11	1.00	7.42	nan
PFIZER INC	Fixed Income	53,584.25	0.03	53,584.25	1.00	12.56	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,565.39	0.03	53,565.39	1.00	7.53	nan
PFIZER INC	Fixed Income	53,565.39	0.03	53,565.39	1.00	6.00	nan
ASTRAZENECA PLC	Fixed Income	53,527.67	0.03	53,527.67	1.00	6.18	nan
CORNING INC	Fixed Income	53,508.80	0.03	53,508.80	1.00	15.82	nan
COMCAST CORPORATION	Fixed Income	53,395.64	0.03	53,395.64	1.00	5.83	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,376.78	0.03	53,376.78	1.00	6.43	nan
GLOBAL PAYMENTS INC	Fixed Income	53,357.92	0.03	53,357.92	1.00	6.86	nan
QORVO INC	Fixed Income	53,263.61	0.03	53,263.61	1.00	5.02	nan
GLP CAPITAL LP	Fixed Income	53,244.75	0.03	53,244.75	1.00	4.32	nan
LOWES COMPANIES INC	Fixed Income	53,225.89	0.03	53,225.89	1.00	6.45	nan
SEMPRA	Fixed Income	53,225.89	0.03	53,225.89	1.00	3.77	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	53,169.31	0.03	53,169.31	1.00	3.49	nan
NEWMONT CORPORATION	Fixed Income	53,112.72	0.03	53,112.72	1.00	7.39	nan
INTEL CORPORATION	Fixed Income	53,093.86	0.03	53,093.86	1.00	16.01	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	53,075.00	0.03	53,075.00	1.00	12.83	nan
CIGNA GROUP	Fixed Income	53,056.14	0.03	53,056.14	1.00	7.16	nan
COCA-COLA CO	Fixed Income	52,999.56	0.03	52,999.56	1.00	4.03	nan
NORTHROP GRUMMAN CORP	Fixed Income	52,980.69	0.03	52,980.69	1.00	7.35	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	52,980.69	0.03	52,980.69	1.00	3.47	nan
QUALCOMM INCORPORATED	Fixed Income	52,961.83	0.03	52,961.83	1.00	15.12	nan
INTEL CORPORATION	Fixed Income	52,942.97	0.03	52,942.97	1.00	13.96	nan
AON CORP	Fixed Income	52,905.25	0.03	52,905.25	1.00	4.80	nan
UNION PACIFIC CORPORATION	Fixed Income	52,867.53	0.03	52,867.53	1.00	16.02	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	52,829.81	0.03	52,829.81	1.00	5.90	nan
METLIFE INC	Fixed Income	52,829.81	0.03	52,829.81	1.00	10.67	nan
NORTHROP GRUMMAN CORP	Fixed Income	52,792.08	0.03	52,792.08	1.00	13.99	nan
BROOKFIELD FINANCE INC	Fixed Income	52,773.22	0.03	52,773.22	1.00	5.42	nan
MOTOROLA SOLUTIONS INC	Fixed Income	52,754.36	0.03	52,754.36	1.00	4.77	nan
FIFTH THIRD BANCORP	Fixed Income	52,735.50	0.03	52,735.50	1.00	3.40	nan
AMGEN INC	Fixed Income	52,697.78	0.03	52,697.78	1.00	6.43	nan
NORTHROP GRUMMAN CORP	Fixed Income	52,678.92	0.03	52,678.92	1.00	5.49	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	52,678.92	0.03	52,678.92	1.00	6.99	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	52,660.06	0.03	52,660.06	1.00	16.34	nan
NASDAQ INC	Fixed Income	52,660.06	0.03	52,660.06	1.00	13.73	nan
TELUS CORPORATION	Fixed Income	52,660.06	0.03	52,660.06	1.00	7.11	nan
MASTERCARD INC	Fixed Income	52,622.33	0.03	52,622.33	1.00	7.33	nan
MICRON TECHNOLOGY INC	Fixed Income	52,622.33	0.03	52,622.33	1.00	5.22	nan
KENVUE INC	Fixed Income	52,584.61	0.03	52,584.61	1.00	16.23	nan
ILLINOIS TOOL WORKS INC	Fixed Income	52,546.89	0.03	52,546.89	1.00	12.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	52,471.45	0.03	52,471.45	1.00	7.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	52,414.86	0.03	52,414.86	1.00	14.05	nan
HCA INC	Fixed Income	52,414.86	0.03	52,414.86	1.00	10.07	nan
AMERICAN EXPRESS COMPANY	Fixed Income	52,377.14	0.03	52,377.14	1.00	3.47	nan
BOEING CO	Fixed Income	52,263.97	0.03	52,263.97	1.00	4.69	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	52,263.97	0.03	52,263.97	1.00	4.44	nan
ZOETIS INC	Fixed Income	52,226.25	0.03	52,226.25	1.00	11.95	nan
UNITED PARCEL SERVICE INC	Fixed Income	52,188.53	0.03	52,188.53	1.00	14.86	nan
PROCTER & GAMBLE CO	Fixed Income	52,188.53	0.03	52,188.53	1.00	6.46	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,113.09	0.03	52,113.09	1.00	12.42	nan
DUKE ENERGY CORP	Fixed Income	52,113.09	0.03	52,113.09	1.00	6.96	nan
LOWES COMPANIES INC	Fixed Income	51,999.92	0.03	51,999.92	1.00	7.34	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	51,999.92	0.03	51,999.92	1.00	3.03	nan
BAT CAPITAL CORP	Fixed Income	51,981.06	0.03	51,981.06	1.00	5.30	nan
HP INC	Fixed Income	51,924.48	0.03	51,924.48	1.00	6.53	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,905.61	0.03	51,905.61	1.00	14.39	nan
HOME DEPOT INC	Fixed Income	51,886.75	0.03	51,886.75	1.00	15.50	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	51,886.75	0.03	51,886.75	1.00	13.87	nan
APTIV PLC	Fixed Income	51,735.87	0.03	51,735.87	1.00	15.62	nan
AUTOZONE INC	Fixed Income	51,679.28	0.03	51,679.28	1.00	5.48	nan
AUTODESK INC	Fixed Income	51,547.25	0.03	51,547.25	1.00	7.00	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,547.25	0.03	51,547.25	1.00	7.09	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	51,528.39	0.03	51,528.39	1.00	6.52	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,528.39	0.03	51,528.39	1.00	5.03	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	51,509.53	0.03	51,509.53	1.00	3.97	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	51,471.81	0.03	51,471.81	1.00	12.51	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	51,415.23	0.03	51,415.23	1.00	3.37	nan
AMERICAN TOWER CORPORATION	Fixed Income	51,377.51	0.03	51,377.51	1.00	5.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,339.78	0.03	51,339.78	1.00	4.82	nan
WILLIAMS COMPANIES INC	Fixed Income	51,339.78	0.03	51,339.78	1.00	6.01	nan
ING GROEP NV	Fixed Income	51,320.92	0.03	51,320.92	1.00	4.70	nan
APPLE INC	Fixed Income	51,302.06	0.03	51,302.06	1.00	3.27	nan
TARGET CORPORATION	Fixed Income	51,226.62	0.03	51,226.62	1.00	14.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,188.89	0.03	51,188.89	1.00	5.11	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	51,151.17	0.03	51,151.17	1.00	12.06	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	51,151.17	0.03	51,151.17	1.00	5.20	nan
REALTY INCOME CORPORATION	Fixed Income	51,094.59	0.03	51,094.59	1.00	6.10	nan
PARAMOUNT GLOBAL	Fixed Income	51,094.59	0.03	51,094.59	1.00	10.56	nan
PROLOGIS LP	Fixed Income	51,038.01	0.03	51,038.01	1.00	14.34	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,019.15	0.03	51,019.15	1.00	5.19	nan
TAPESTRY INC	Fixed Income	51,000.28	0.03	51,000.28	1.00	4.13	nan
SANTANDER HOLDINGS USA INC	Fixed Income	50,981.42	0.03	50,981.42	1.00	2.87	nan
AT&T INC	Fixed Income	50,943.70	0.03	50,943.70	1.00	9.25	nan
SANTANDER HOLDINGS USA INC	Fixed Income	50,943.70	0.03	50,943.70	1.00	3.23	nan
BIOGEN INC	Fixed Income	50,924.84	0.03	50,924.84	1.00	12.44	nan
BOSTON SCIENTIFIC CORPORATION	Fixed Income	50,905.98	0.03	50,905.98	1.00	5.82	nan
GENERAL MOTORS CO	Fixed Income	50,849.40	0.03	50,849.40	1.00	8.36	nan
CVS HEALTH CORP	Fixed Income	50,811.67	0.03	50,811.67	1.00	4.40	nan
HALLIBURTON COMPANY	Fixed Income	50,792.81	0.03	50,792.81	1.00	5.53	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	50,736.23	0.03	50,736.23	1.00	13.50	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	50,736.23	0.03	50,736.23	1.00	4.65	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	50,660.79	0.03	50,660.79	1.00	16.73	nan
UNITED PARCEL SERVICE INC	Fixed Income	50,641.92	0.03	50,641.92	1.00	5.42	nan
AMERICAN EXPRESS COMPANY	Fixed Income	50,604.20	0.03	50,604.20	1.00	3.17	nan
EMERA US FINANCE LP	Fixed Income	50,547.62	0.03	50,547.62	1.00	12.14	nan
LOCKHEED MARTIN CORP	Fixed Income	50,528.76	0.03	50,528.76	1.00	13.48	nan
NATWEST GROUP PLC	Fixed Income	50,528.76	0.03	50,528.76	1.00	4.71	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,491.04	0.03	50,491.04	1.00	5.89	nan
CVS HEALTH CORP	Fixed Income	50,472.17	0.03	50,472.17	1.00	11.58	nan
PFIZER INC	Fixed Income	50,472.17	0.03	50,472.17	1.00	12.37	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,396.73	0.03	50,396.73	1.00	15.11	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	50,396.73	0.03	50,396.73	1.00	3.32	nan
ARES CAPITAL CORPORATION	Fixed Income	50,359.01	0.03	50,359.01	1.00	4.07	nan
HEALTHPEAK OP LLC	Fixed Income	50,321.29	0.03	50,321.29	1.00	5.37	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	50,321.29	0.03	50,321.29	1.00	11.70	nan
SIMON PROPERTY GROUP LP	Fixed Income	50,302.43	0.03	50,302.43	1.00	5.84	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,264.70	0.03	50,264.70	1.00	5.89	nan
CELANESE US HOLDINGS LLC	Fixed Income	50,189.26	0.03	50,189.26	1.00	4.59	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	50,170.40	0.03	50,170.40	1.00	5.31	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,170.40	0.03	50,170.40	1.00	13.55	nan
CARRIER GLOBAL CORP	Fixed Income	50,151.54	0.03	50,151.54	1.00	11.64	nan
HOME DEPOT INC	Fixed Income	50,132.68	0.03	50,132.68	1.00	17.24	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	50,094.95	0.03	50,094.95	1.00	14.13	nan
ROGERS COMMUNICATIONS INC	Fixed Income	50,076.09	0.03	50,076.09	1.00	13.78	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	50,019.51	0.03	50,019.51	1.00	14.09	nan
MARATHON OIL CORP	Fixed Income	50,019.51	0.03	50,019.51	1.00	3.24	nan
AMGEN INC	Fixed Income	50,000.65	0.03	50,000.65	1.00	12.70	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	50,000.65	0.03	50,000.65	1.00	14.78	nan
HSBC HOLDINGS PLC	Fixed Income	49,944.07	0.03	49,944.07	1.00	11.83	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,906.34	0.03	49,906.34	1.00	16.26	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	49,868.62	0.03	49,868.62	1.00	14.29	nan
EQUIFAX INC	Fixed Income	49,849.76	0.03	49,849.76	1.00	6.84	nan
HOME DEPOT INC	Fixed Income	49,849.76	0.03	49,849.76	1.00	4.40	nan
EVERSOURCE ENERGY	Fixed Income	49,830.90	0.03	49,830.90	1.00	4.40	nan
US BANCORP	Fixed Income	49,812.04	0.03	49,812.04	1.00	6.11	nan
PEPSICO INC	Fixed Income	49,774.32	0.03	49,774.32	1.00	6.67	nan
CVS HEALTH CORP	Fixed Income	49,755.45	0.03	49,755.45	1.00	6.53	nan
SEMPRA	Fixed Income	49,755.45	0.03	49,755.45	1.00	10.10	nan
TARGA RESOURCES CORP	Fixed Income	49,736.59	0.03	49,736.59	1.00	7.27	nan
AT&T INC	Fixed Income	49,717.73	0.03	49,717.73	1.00	10.27	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	49,717.73	0.03	49,717.73	1.00	4.33	nan
CIGNA GROUP	Fixed Income	49,717.73	0.03	49,717.73	1.00	3.00	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,717.73	0.03	49,717.73	1.00	14.19	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,698.87	0.03	49,698.87	1.00	14.42	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,642.29	0.03	49,642.29	1.00	7.80	nan
BOSTON PROPERTIES LP	Fixed Income	49,623.43	0.03	49,623.43	1.00	7.09	nan
ROGERS COMMUNICATIONS INC	Fixed Income	49,623.43	0.03	49,623.43	1.00	11.92	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	49,623.43	0.03	49,623.43	1.00	3.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,566.84	0.03	49,566.84	1.00	12.33	nan
VISA INC	Fixed Income	49,566.84	0.03	49,566.84	1.00	18.03	nan
EXXON MOBIL CORP	Fixed Income	49,547.98	0.03	49,547.98	1.00	13.67	nan
ROPER TECHNOLOGIES INC	Fixed Income	49,491.40	0.03	49,491.40	1.00	6.53	nan
INTEL CORPORATION	Fixed Income	49,453.68	0.03	49,453.68	1.00	11.55	nan
AMGEN INC	Fixed Income	49,397.09	0.03	49,397.09	1.00	7.19	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	49,397.09	0.03	49,397.09	1.00	15.71	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	49,340.51	0.03	49,340.51	1.00	3.55	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	49,321.65	0.03	49,321.65	1.00	6.29	nan
BANK OF MONTREAL MTN	Fixed Income	49,302.79	0.03	49,302.79	1.00	3.64	nan
AT&T INC	Fixed Income	49,283.93	0.03	49,283.93	1.00	12.59	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,265.07	0.03	49,265.07	1.00	14.44	nan
WALMART INC	Fixed Income	49,246.21	0.03	49,246.21	1.00	13.27	nan
HOME DEPOT INC	Fixed Income	49,227.35	0.03	49,227.35	1.00	6.73	nan
MASTERCARD INC	Fixed Income	49,208.48	0.03	49,208.48	1.00	3.08	nan
FREEPORT-MCMORAN INC	Fixed Income	49,151.90	0.03	49,151.90	1.00	8.08	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	49,151.90	0.03	49,151.90	1.00	4.10	nan
NORTHROP GRUMMAN CORP	Fixed Income	49,133.04	0.03	49,133.04	1.00	14.73	nan
SCHLUMBERGER INVESTMENT SA	Fixed Income	49,114.18	0.03	49,114.18	1.00	5.81	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	49,114.18	0.03	49,114.18	1.00	5.86	nan
WALMART INC	Fixed Income	49,038.73	0.03	49,038.73	1.00	15.30	nan
MERCK & CO INC	Fixed Income	49,019.87	0.03	49,019.87	1.00	12.60	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	48,887.85	0.03	48,887.85	1.00	3.02	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	48,812.40	0.03	48,812.40	1.00	14.38	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	48,793.54	0.03	48,793.54	1.00	5.58	nan
AT&T INC	Fixed Income	48,774.68	0.03	48,774.68	1.00	3.76	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	48,774.68	0.03	48,774.68	1.00	13.24	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	48,736.96	0.03	48,736.96	1.00	3.71	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	48,699.24	0.03	48,699.24	1.00	6.76	nan
HCA INC	Fixed Income	48,699.24	0.03	48,699.24	1.00	3.96	nan
WALMART INC	Fixed Income	48,642.65	0.03	48,642.65	1.00	7.62	nan
WASTE MANAGEMENT INC	Fixed Income	48,642.65	0.03	48,642.65	1.00	6.69	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,623.79	0.03	48,623.79	1.00	13.18	nan
BROADCOM INC 144A	Fixed Income	48,567.21	0.03	48,567.21	1.00	4.72	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	48,529.49	0.03	48,529.49	1.00	6.97	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	48,454.04	0.03	48,454.04	1.00	12.55	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	48,454.04	0.03	48,454.04	1.00	11.94	nan
JBS USA LUX SA	Fixed Income	48,435.18	0.03	48,435.18	1.00	6.65	nan
WEYERHAEUSER COMPANY	Fixed Income	48,435.18	0.03	48,435.18	1.00	5.48	nan
BOEING CO	Fixed Income	48,416.32	0.03	48,416.32	1.00	8.36	nan
STARBUCKS CORPORATION	Fixed Income	48,397.46	0.03	48,397.46	1.00	7.01	nan
PFIZER INC	Fixed Income	48,378.60	0.03	48,378.60	1.00	10.92	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	48,340.88	0.03	48,340.88	1.00	14.92	nan
VERIZON COMMUNICATIONS INC	Fixed Income	48,265.43	0.03	48,265.43	1.00	6.33	nan
UNITED PARCEL SERVICE INC	Fixed Income	48,246.57	0.03	48,246.57	1.00	14.58	nan
BAT CAPITAL CORP	Fixed Income	48,208.85	0.03	48,208.85	1.00	10.42	nan
FISERV INC	Fixed Income	48,208.85	0.03	48,208.85	1.00	7.07	nan
WALMART INC	Fixed Income	48,152.27	0.03	48,152.27	1.00	3.95	nan
TELEFONICA EMISIONES SAU	Fixed Income	48,076.82	0.03	48,076.82	1.00	12.84	nan
BIOGEN INC	Fixed Income	48,057.96	0.03	48,057.96	1.00	15.39	nan
APPLE INC	Fixed Income	48,039.10	0.03	48,039.10	1.00	18.87	nan
NIKE INC	Fixed Income	48,020.24	0.03	48,020.24	1.00	15.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,982.52	0.03	47,982.52	1.00	3.58	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,907.07	0.03	47,907.07	1.00	4.05	nan
WILLIAMS COMPANIES INC	Fixed Income	47,888.21	0.03	47,888.21	1.00	6.92	nan
BAT CAPITAL CORP	Fixed Income	47,869.35	0.03	47,869.35	1.00	12.79	nan
METLIFE INC	Fixed Income	47,869.35	0.03	47,869.35	1.00	12.10	nan
ELEVANCE HEALTH INC	Fixed Income	47,850.49	0.03	47,850.49	1.00	13.89	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	47,850.49	0.03	47,850.49	1.00	7.04	nan
PEPSICO INC	Fixed Income	47,812.77	0.03	47,812.77	1.00	13.58	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	47,793.91	0.03	47,793.91	1.00	14.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,793.91	0.03	47,793.91	1.00	16.34	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	47,605.30	0.03	47,605.30	1.00	12.27	nan
WASTE MANAGEMENT INC	Fixed Income	47,567.57	0.03	47,567.57	1.00	6.91	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	47,548.71	0.03	47,548.71	1.00	13.74	nan
MERCK & CO INC	Fixed Income	47,548.71	0.03	47,548.71	1.00	10.95	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	47,435.55	0.03	47,435.55	1.00	12.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,397.82	0.03	47,397.82	1.00	15.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,397.82	0.03	47,397.82	1.00	12.44	nan
UNION PACIFIC CORPORATION	Fixed Income	47,378.96	0.03	47,378.96	1.00	7.26	nan
JOHNSON & JOHNSON	Fixed Income	47,360.10	0.03	47,360.10	1.00	9.56	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	47,360.10	0.03	47,360.10	1.00	11.45	nan
STARBUCKS CORPORATION	Fixed Income	47,303.52	0.03	47,303.52	1.00	5.68	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	47,303.52	0.03	47,303.52	1.00	10.48	nan
WESTPAC BANKING CORP	Fixed Income	47,303.52	0.03	47,303.52	1.00	7.22	nan
MPLX LP	Fixed Income	47,228.07	0.03	47,228.07	1.00	6.89	nan
ALTRIA GROUP INC	Fixed Income	47,190.35	0.03	47,190.35	1.00	14.35	nan
MERCK & CO INC	Fixed Income	47,190.35	0.03	47,190.35	1.00	4.64	nan
DUKE ENERGY CORP	Fixed Income	47,152.63	0.03	47,152.63	1.00	13.73	nan
LOWES COMPANIES INC	Fixed Income	47,152.63	0.03	47,152.63	1.00	4.15	nan
CROWN CASTLE INC	Fixed Income	47,133.77	0.03	47,133.77	1.00	6.55	nan
VMWARE INC	Fixed Income	47,133.77	0.03	47,133.77	1.00	5.46	nan
SIMON PROPERTY GROUP LP	Fixed Income	47,096.05	0.03	47,096.05	1.00	3.90	nan
MORGAN STANLEY MTN	Fixed Income	47,058.32	0.03	47,058.32	1.00	4.17	nan
SIMON PROPERTY GROUP LP	Fixed Income	47,058.32	0.03	47,058.32	1.00	15.00	nan
METLIFE INC	Fixed Income	47,020.60	0.03	47,020.60	1.00	14.47	nan
REPUBLIC SERVICES INC	Fixed Income	47,001.74	0.03	47,001.74	1.00	4.02	nan
TARGA RESOURCES CORP	Fixed Income	46,982.88	0.03	46,982.88	1.00	7.51	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	46,964.02	0.03	46,964.02	1.00	16.10	nan
HASBRO INC	Fixed Income	46,945.16	0.03	46,945.16	1.00	5.19	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	46,907.44	0.03	46,907.44	1.00	6.98	nan
WESTPAC BANKING CORP	Fixed Income	46,907.44	0.03	46,907.44	1.00	6.65	nan
EMERSON ELECTRIC CO	Fixed Income	46,775.41	0.03	46,775.41	1.00	7.09	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	46,643.38	0.03	46,643.38	1.00	4.07	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	46,586.80	0.03	46,586.80	1.00	5.95	nan
MPLX LP	Fixed Income	46,586.80	0.03	46,586.80	1.00	12.45	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,586.80	0.03	46,586.80	1.00	3.42	nan
HOME DEPOT INC	Fixed Income	46,530.22	0.03	46,530.22	1.00	16.69	nan
METLIFE INC	Fixed Income	46,454.77	0.03	46,454.77	1.00	14.29	nan
HCA INC	Fixed Income	46,379.33	0.03	46,379.33	1.00	3.04	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	46,341.60	0.03	46,341.60	1.00	7.05	nan
EXPEDIA GROUP INC	Fixed Income	46,322.74	0.03	46,322.74	1.00	3.77	nan
CIGNA GROUP	Fixed Income	46,285.02	0.03	46,285.02	1.00	15.07	nan
JPMORGAN CHASE & CO	Fixed Income	46,209.58	0.03	46,209.58	1.00	3.66	nan
JOHNSON & JOHNSON	Fixed Income	46,209.58	0.03	46,209.58	1.00	3.03	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	46,171.86	0.03	46,171.86	1.00	5.21	nan
FOX CORP	Fixed Income	46,152.99	0.03	46,152.99	1.00	9.75	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	46,152.99	0.03	46,152.99	1.00	5.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	46,096.41	0.03	46,096.41	1.00	5.55	nan
PEPSICO INC	Fixed Income	46,058.69	0.03	46,058.69	1.00	15.41	nan
ENERGY TRANSFER LP	Fixed Income	45,964.38	0.03	45,964.38	1.00	3.47	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	45,945.52	0.03	45,945.52	1.00	14.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,870.08	0.03	45,870.08	1.00	4.43	nan
3M CO	Fixed Income	45,756.91	0.03	45,756.91	1.00	3.58	nan
APPLE INC	Fixed Income	45,719.19	0.02	45,719.19	1.00	6.97	nan
DIAGEO CAPITAL PLC	Fixed Income	45,700.33	0.02	45,700.33	1.00	7.03	nan
MERCK & CO INC	Fixed Income	45,681.47	0.02	45,681.47	1.00	18.22	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	45,606.02	0.02	45,606.02	1.00	14.20	nan
INTEL CORPORATION	Fixed Income	45,549.44	0.02	45,549.44	1.00	7.31	nan
UNION PACIFIC CORPORATION	Fixed Income	45,530.58	0.02	45,530.58	1.00	12.48	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	45,492.86	0.02	45,492.86	1.00	6.41	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	45,474.00	0.02	45,474.00	1.00	14.18	nan
AMGEN INC	Fixed Income	45,455.14	0.02	45,455.14	1.00	16.02	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	45,436.27	0.02	45,436.27	1.00	15.88	nan
ELEVANCE HEALTH INC	Fixed Income	45,417.41	0.02	45,417.41	1.00	5.18	nan
CONAGRA BRANDS INC	Fixed Income	45,341.97	0.02	45,341.97	1.00	9.94	nan
VMWARE INC	Fixed Income	45,304.25	0.02	45,304.25	1.00	3.37	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,285.39	0.02	45,285.39	1.00	16.16	nan
CENOVUS ENERGY INC	Fixed Income	45,266.52	0.02	45,266.52	1.00	9.82	nan
BOSTON PROPERTIES LP	Fixed Income	45,247.66	0.02	45,247.66	1.00	8.24	nan
KENVUE INC	Fixed Income	45,247.66	0.02	45,247.66	1.00	12.07	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	45,209.94	0.02	45,209.94	1.00	7.32	nan
MPLX LP	Fixed Income	45,153.36	0.02	45,153.36	1.00	7.17	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	45,134.50	0.02	45,134.50	1.00	3.85	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	45,040.19	0.02	45,040.19	1.00	3.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,040.19	0.02	45,040.19	1.00	16.54	nan
ENERGY TRANSFER LP	Fixed Income	45,040.19	0.02	45,040.19	1.00	12.05	nan
WESTPAC BANKING CORP	Fixed Income	45,040.19	0.02	45,040.19	1.00	5.46	nan
DELL INTERNATIONAL LLC	Fixed Income	45,021.33	0.02	45,021.33	1.00	15.07	nan
VULCAN MATERIALS COMPANY	Fixed Income	44,983.61	0.02	44,983.61	1.00	5.68	nan
AT&T INC	Fixed Income	44,964.75	0.02	44,964.75	1.00	13.61	nan
DIGITAL REALTY TRUST LP	Fixed Income	44,964.75	0.02	44,964.75	1.00	3.36	nan
CSX CORP	Fixed Income	44,945.89	0.02	44,945.89	1.00	7.34	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,908.16	0.02	44,908.16	1.00	13.13	nan
HEALTHPEAK OP LLC	Fixed Income	44,889.30	0.02	44,889.30	1.00	6.92	nan
GEORGIA POWER COMPANY	Fixed Income	44,851.58	0.02	44,851.58	1.00	7.43	nan
EXXON MOBIL CORP	Fixed Income	44,832.72	0.02	44,832.72	1.00	3.06	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	44,776.14	0.02	44,776.14	1.00	5.36	nan
KRAFT HEINZ FOODS CO	Fixed Income	44,776.14	0.02	44,776.14	1.00	13.69	nan
CONSTELLATION BRANDS INC	Fixed Income	44,738.42	0.02	44,738.42	1.00	5.02	nan
T-MOBILE USA INC	Fixed Income	44,738.42	0.02	44,738.42	1.00	7.04	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,719.55	0.02	44,719.55	1.00	3.03	nan
REALTY INCOME CORPORATION	Fixed Income	44,719.55	0.02	44,719.55	1.00	6.88	nan
UNION PACIFIC CORPORATION	Fixed Income	44,644.11	0.02	44,644.11	1.00	5.56	nan
BROOKFIELD FINANCE INC	Fixed Income	44,606.39	0.02	44,606.39	1.00	13.00	nan
J M SMUCKER CO	Fixed Income	44,568.67	0.02	44,568.67	1.00	7.40	nan
UNION PACIFIC CORPORATION	Fixed Income	44,549.80	0.02	44,549.80	1.00	17.96	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	44,530.94	0.02	44,530.94	1.00	3.97	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	44,512.08	0.02	44,512.08	1.00	2.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,493.22	0.02	44,493.22	1.00	11.73	nan
MOLSON COORS BREWING CO	Fixed Income	44,436.64	0.02	44,436.64	1.00	13.20	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,398.92	0.02	44,398.92	1.00	13.62	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	44,380.06	0.02	44,380.06	1.00	13.05	nan
UNION PACIFIC CORPORATION	Fixed Income	44,380.06	0.02	44,380.06	1.00	15.44	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,323.47	0.02	44,323.47	1.00	14.61	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	44,323.47	0.02	44,323.47	1.00	10.31	nan
KEYCORP MTN	Fixed Income	44,323.47	0.02	44,323.47	1.00	3.92	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	44,116.00	0.02	44,116.00	1.00	4.97	nan
VERIZON COMMUNICATIONS INC	Fixed Income	44,116.00	0.02	44,116.00	1.00	9.03	nan
ALTRIA GROUP INC	Fixed Income	44,040.56	0.02	44,040.56	1.00	11.65	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	44,002.83	0.02	44,002.83	1.00	15.52	nan
GENERAL MOTORS CO	Fixed Income	44,002.83	0.02	44,002.83	1.00	12.38	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	43,983.97	0.02	43,983.97	1.00	4.17	nan
HUMANA INC	Fixed Income	43,983.97	0.02	43,983.97	1.00	7.02	nan
ASTRAZENECA PLC	Fixed Income	43,965.11	0.02	43,965.11	1.00	4.50	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	43,870.81	0.02	43,870.81	1.00	10.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	43,851.95	0.02	43,851.95	1.00	13.62	nan
INTEL CORPORATION	Fixed Income	43,833.08	0.02	43,833.08	1.00	16.00	nan
VIATRIS INC	Fixed Income	43,814.22	0.02	43,814.22	1.00	11.50	nan
3M CO MTN	Fixed Income	43,814.22	0.02	43,814.22	1.00	14.40	nan
CHUBB INA HOLDINGS INC	Fixed Income	43,776.50	0.02	43,776.50	1.00	13.38	nan
CROWN CASTLE INC	Fixed Income	43,776.50	0.02	43,776.50	1.00	7.32	nan
KEYCORP MTN	Fixed Income	43,776.50	0.02	43,776.50	1.00	3.12	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	43,776.50	0.02	43,776.50	1.00	15.40	nan
APTIV PLC	Fixed Income	43,757.64	0.02	43,757.64	1.00	14.51	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	43,757.64	0.02	43,757.64	1.00	6.83	nan
ELEVANCE HEALTH INC	Fixed Income	43,701.06	0.02	43,701.06	1.00	11.86	nan
CARRIER GLOBAL CORP	Fixed Income	43,682.20	0.02	43,682.20	1.00	2.99	nan
GENERAL MOTORS CO	Fixed Income	43,587.89	0.02	43,587.89	1.00	11.45	nan
KINDER MORGAN INC	Fixed Income	43,569.03	0.02	43,569.03	1.00	14.69	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	43,493.59	0.02	43,493.59	1.00	14.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	43,474.72	0.02	43,474.72	1.00	3.91	nan
CENCORA INC	Fixed Income	43,455.86	0.02	43,455.86	1.00	6.39	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	43,437.00	0.02	43,437.00	1.00	4.17	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	43,418.14	0.02	43,418.14	1.00	6.85	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	43,418.14	0.02	43,418.14	1.00	13.64	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	43,380.42	0.02	43,380.42	1.00	11.97	nan
WASTE CONNECTIONS INC	Fixed Income	43,380.42	0.02	43,380.42	1.00	7.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,361.56	0.02	43,361.56	1.00	14.36	nan
ELEVANCE HEALTH INC	Fixed Income	43,304.98	0.02	43,304.98	1.00	13.60	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	43,267.25	0.02	43,267.25	1.00	14.14	nan
PNC BANK NA	Fixed Income	43,248.39	0.02	43,248.39	1.00	5.27	nan
KEURIG DR PEPPER INC	Fixed Income	43,229.53	0.02	43,229.53	1.00	5.65	nan
ORACLE CORPORATION	Fixed Income	43,191.81	0.02	43,191.81	1.00	5.46	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	43,135.23	0.02	43,135.23	1.00	6.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,116.36	0.02	43,116.36	1.00	13.59	nan
SIMON PROPERTY GROUP LP	Fixed Income	43,078.64	0.02	43,078.64	1.00	3.22	nan
BAT CAPITAL CORP	Fixed Income	43,059.78	0.02	43,059.78	1.00	13.82	nan
MERCK & CO INC	Fixed Income	43,059.78	0.02	43,059.78	1.00	12.66	nan
MOTOROLA SOLUTIONS INC	Fixed Income	43,040.92	0.02	43,040.92	1.00	6.22	nan
APPLE INC	Fixed Income	43,003.20	0.02	43,003.20	1.00	7.67	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	42,965.48	0.02	42,965.48	1.00	13.44	nan
PHILLIPS 66	Fixed Income	42,946.62	0.02	42,946.62	1.00	8.39	nan
BOSTON PROPERTIES LP	Fixed Income	42,871.17	0.02	42,871.17	1.00	7.14	nan
CONSTELLATION BRANDS INC	Fixed Income	42,871.17	0.02	42,871.17	1.00	6.76	nan
WELLTOWER OP LLC	Fixed Income	42,833.45	0.02	42,833.45	1.00	5.36	nan
ASTRAZENECA FINANCE LLC	Fixed Income	42,814.59	0.02	42,814.59	1.00	4.23	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	42,795.73	0.02	42,795.73	1.00	6.54	nan
KINDER MORGAN INC	Fixed Income	42,776.87	0.02	42,776.87	1.00	13.46	nan
LOWES COMPANIES INC	Fixed Income	42,776.87	0.02	42,776.87	1.00	4.48	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	42,739.14	0.02	42,739.14	1.00	15.17	nan
COMCAST CORPORATION	Fixed Income	42,701.42	0.02	42,701.42	1.00	10.38	nan
QUALCOMM INCORPORATED	Fixed Income	42,701.42	0.02	42,701.42	1.00	15.94	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	42,701.42	0.02	42,701.42	1.00	16.50	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	42,682.56	0.02	42,682.56	1.00	4.76	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,607.12	0.02	42,607.12	1.00	10.65	nan
MCDONALDS CORPORATION MTN	Fixed Income	42,550.53	0.02	42,550.53	1.00	13.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	42,475.09	0.02	42,475.09	1.00	7.24	nan
COMCAST CORPORATION	Fixed Income	42,399.64	0.02	42,399.64	1.00	5.50	nan
US BANCORP	Fixed Income	42,324.20	0.02	42,324.20	1.00	5.01	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,286.48	0.02	42,286.48	1.00	13.87	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	42,286.48	0.02	42,286.48	1.00	5.55	nan
PROCTER & GAMBLE CO	Fixed Income	42,192.17	0.02	42,192.17	1.00	7.45	nan
AMERIPRISE FINANCIAL INC	Fixed Income	42,135.59	0.02	42,135.59	1.00	7.38	nan
CVS HEALTH CORP	Fixed Income	42,135.59	0.02	42,135.59	1.00	14.16	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	42,116.73	0.02	42,116.73	1.00	6.68	nan
COMCAST CORPORATION	Fixed Income	42,079.01	0.02	42,079.01	1.00	3.53	nan
BOEING CO	Fixed Income	42,060.15	0.02	42,060.15	1.00	5.44	nan
CARRIER GLOBAL CORP	Fixed Income	42,060.15	0.02	42,060.15	1.00	6.30	nan
GILEAD SCIENCES INC	Fixed Income	41,965.84	0.02	41,965.84	1.00	3.02	nan
MERCK & CO INC	Fixed Income	41,965.84	0.02	41,965.84	1.00	5.56	nan
MERCK & CO INC	Fixed Income	41,928.12	0.02	41,928.12	1.00	16.75	nan
AMERICAN TOWER CORPORATION	Fixed Income	41,871.54	0.02	41,871.54	1.00	6.23	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	41,871.54	0.02	41,871.54	1.00	16.80	nan
ATHENE HOLDING LTD	Fixed Income	41,814.95	0.02	41,814.95	1.00	3.65	nan
KROGER CO	Fixed Income	41,796.09	0.02	41,796.09	1.00	13.19	nan
WELLTOWER OP LLC	Fixed Income	41,720.65	0.02	41,720.65	1.00	3.90	nan
TARGA RESOURCES CORP	Fixed Income	41,701.79	0.02	41,701.79	1.00	4.44	nan
CVS HEALTH CORP	Fixed Income	41,626.34	0.02	41,626.34	1.00	6.91	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	41,626.34	0.02	41,626.34	1.00	14.29	nan
DIAGEO CAPITAL PLC	Fixed Income	41,588.62	0.02	41,588.62	1.00	5.85	nan
BAT CAPITAL CORP	Fixed Income	41,569.76	0.02	41,569.76	1.00	3.02	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	41,550.90	0.02	41,550.90	1.00	3.46	nan
KEURIG DR PEPPER INC	Fixed Income	41,532.04	0.02	41,532.04	1.00	14.72	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	41,494.31	0.02	41,494.31	1.00	4.63	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	41,475.45	0.02	41,475.45	1.00	6.52	nan
CIGNA GROUP	Fixed Income	41,437.73	0.02	41,437.73	1.00	14.05	nan
COCA-COLA CO	Fixed Income	41,437.73	0.02	41,437.73	1.00	17.20	nan
FLORIDA POWER & LIGHT CO	Fixed Income	41,437.73	0.02	41,437.73	1.00	14.58	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	41,400.01	0.02	41,400.01	1.00	12.68	nan
FEDEX CORP	Fixed Income	41,305.70	0.02	41,305.70	1.00	13.85	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	41,267.98	0.02	41,267.98	1.00	14.01	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	41,230.26	0.02	41,230.26	1.00	4.62	nan
BARCLAYS PLC	Fixed Income	41,173.68	0.02	41,173.68	1.00	6.32	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	41,173.68	0.02	41,173.68	1.00	14.34	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	41,173.68	0.02	41,173.68	1.00	3.71	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	41,117.09	0.02	41,117.09	1.00	7.24	nan
T-MOBILE USA INC	Fixed Income	41,098.23	0.02	41,098.23	1.00	15.17	nan
AMERICAN EXPRESS COMPANY	Fixed Income	41,079.37	0.02	41,079.37	1.00	3.04	nan
BP CAPITAL MARKETS PLC	Fixed Income	41,060.51	0.02	41,060.51	1.00	4.48	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	41,060.51	0.02	41,060.51	1.00	7.04	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,966.20	0.02	40,966.20	1.00	12.26	nan
GILEAD SCIENCES INC	Fixed Income	40,966.20	0.02	40,966.20	1.00	12.57	nan
UNION PACIFIC CORPORATION	Fixed Income	40,966.20	0.02	40,966.20	1.00	4.65	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	40,928.48	0.02	40,928.48	1.00	13.72	nan
COOPERATIEVE RABOBANK UA	Fixed Income	40,909.62	0.02	40,909.62	1.00	11.73	nan
JOHNSON & JOHNSON	Fixed Income	40,890.76	0.02	40,890.76	1.00	7.88	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	40,853.04	0.02	40,853.04	1.00	3.62	nan
DOLLAR GENERAL CORPORATION	Fixed Income	40,853.04	0.02	40,853.04	1.00	7.18	nan
JOHNSON & JOHNSON	Fixed Income	40,834.18	0.02	40,834.18	1.00	19.99	nan
PFIZER INC	Fixed Income	40,834.18	0.02	40,834.18	1.00	6.97	nan
ELEVANCE HEALTH INC	Fixed Income	40,758.73	0.02	40,758.73	1.00	7.24	nan
AMERICAN EXPRESS COMPANY (FXD-FRN)	Fixed Income	40,702.15	0.02	40,702.15	1.00	5.54	nan
ELEVANCE HEALTH INC	Fixed Income	40,664.43	0.02	40,664.43	1.00	15.70	nan
MARVELL TECHNOLOGY INC	Fixed Income	40,607.84	0.02	40,607.84	1.00	6.40	nan
STARBUCKS CORPORATION	Fixed Income	40,570.12	0.02	40,570.12	1.00	14.05	nan
COCA-COLA CO	Fixed Income	40,551.26	0.02	40,551.26	1.00	16.92	nan
CENTENE CORPORATION	Fixed Income	40,532.40	0.02	40,532.40	1.00	6.63	nan
META PLATFORMS INC	Fixed Income	40,532.40	0.02	40,532.40	1.00	16.33	nan
KINDER MORGAN INC	Fixed Income	40,532.40	0.02	40,532.40	1.00	12.74	nan
TARGA RESOURCES CORP	Fixed Income	40,532.40	0.02	40,532.40	1.00	13.00	nan
STARBUCKS CORPORATION	Fixed Income	40,494.68	0.02	40,494.68	1.00	15.49	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	40,475.82	0.02	40,475.82	1.00	7.08	nan
FEDEX CORP	Fixed Income	40,475.82	0.02	40,475.82	1.00	13.53	nan
NOVARTIS CAPITAL CORP	Fixed Income	40,456.96	0.02	40,456.96	1.00	13.80	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	40,438.10	0.02	40,438.10	1.00	12.48	nan
MOTOROLA SOLUTIONS INC	Fixed Income	40,438.10	0.02	40,438.10	1.00	6.54	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	40,419.23	0.02	40,419.23	1.00	11.48	nan
CVS HEALTH CORP	Fixed Income	40,362.65	0.02	40,362.65	1.00	5.76	nan
SALESFORCE INC	Fixed Income	40,362.65	0.02	40,362.65	1.00	18.11	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	40,343.79	0.02	40,343.79	1.00	13.42	nan
BAT CAPITAL CORP	Fixed Income	40,268.35	0.02	40,268.35	1.00	6.63	nan
BECTON DICKINSON AND COMPANY	Fixed Income	40,230.62	0.02	40,230.62	1.00	12.44	nan
CSX CORP	Fixed Income	40,192.90	0.02	40,192.90	1.00	12.78	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	40,192.90	0.02	40,192.90	1.00	6.82	nan
STARBUCKS CORPORATION	Fixed Income	40,192.90	0.02	40,192.90	1.00	14.09	nan
DELL INTERNATIONAL LLC	Fixed Income	40,155.18	0.02	40,155.18	1.00	12.11	nan
PROCTER & GAMBLE CO	Fixed Income	40,136.32	0.02	40,136.32	1.00	6.70	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	40,117.46	0.02	40,117.46	1.00	6.29	nan
VODAFONE GROUP PLC	Fixed Income	40,042.01	0.02	40,042.01	1.00	13.14	nan
ALTRIA GROUP INC	Fixed Income	40,023.15	0.02	40,023.15	1.00	15.70	nan
NISOURCE INC	Fixed Income	40,023.15	0.02	40,023.15	1.00	3.80	nan
VF CORPORATION	Fixed Income	40,004.29	0.02	40,004.29	1.00	5.59	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	39,909.99	0.02	39,909.99	1.00	4.28	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	39,909.99	0.02	39,909.99	1.00	16.02	nan
UNITED PARCEL SERVICE INC	Fixed Income	39,796.82	0.02	39,796.82	1.00	4.73	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	39,702.51	0.02	39,702.51	1.00	15.41	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	39,702.51	0.02	39,702.51	1.00	13.78	nan
NISOURCE INC	Fixed Income	39,683.65	0.02	39,683.65	1.00	3.19	nan
LOWES COMPANIES INC	Fixed Income	39,664.79	0.02	39,664.79	1.00	15.80	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	39,627.07	0.02	39,627.07	1.00	6.99	nan
EASTMAN CHEMICAL CO	Fixed Income	39,608.21	0.02	39,608.21	1.00	12.29	nan
UNION PACIFIC CORPORATION	Fixed Income	39,495.04	0.02	39,495.04	1.00	6.65	nan
M&T BANK CORPORATION	Fixed Income	39,476.18	0.02	39,476.18	1.00	6.98	nan
WILLIAMS COMPANIES INC	Fixed Income	39,476.18	0.02	39,476.18	1.00	12.42	nan
DUKE ENERGY CORP	Fixed Income	39,419.60	0.02	39,419.60	1.00	3.82	nan
CHEVRON CORP	Fixed Income	39,249.85	0.02	39,249.85	1.00	3.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	39,212.13	0.02	39,212.13	1.00	18.00	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	39,117.82	0.02	39,117.82	1.00	14.45	nan
PROCTER & GAMBLE CO	Fixed Income	39,098.96	0.02	39,098.96	1.00	7.20	nan
FLORIDA POWER & LIGHT CO	Fixed Income	39,080.10	0.02	39,080.10	1.00	7.30	nan
UNION PACIFIC CORPORATION	Fixed Income	39,061.24	0.02	39,061.24	1.00	18.08	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	39,004.66	0.02	39,004.66	1.00	12.12	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	38,985.79	0.02	38,985.79	1.00	15.96	nan
EQUINOR ASA	Fixed Income	38,966.93	0.02	38,966.93	1.00	5.62	nan
INTEL CORPORATION	Fixed Income	38,966.93	0.02	38,966.93	1.00	17.70	nan
BOEING CO	Fixed Income	38,948.07	0.02	38,948.07	1.00	8.86	nan
COMCAST CORPORATION	Fixed Income	38,948.07	0.02	38,948.07	1.00	10.41	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	38,929.21	0.02	38,929.21	1.00	16.21	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	38,910.35	0.02	38,910.35	1.00	7.09	nan
AT&T INC	Fixed Income	38,891.49	0.02	38,891.49	1.00	2.96	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	38,872.63	0.02	38,872.63	1.00	13.40	nan
PACIFICORP	Fixed Income	38,834.91	0.02	38,834.91	1.00	15.57	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	38,797.18	0.02	38,797.18	1.00	6.72	nan
KINDER MORGAN INC	Fixed Income	38,684.02	0.02	38,684.02	1.00	12.22	nan
ROYAL BANK OF CANADA MTN	Fixed Income	38,608.57	0.02	38,608.57	1.00	6.98	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	38,533.13	0.02	38,533.13	1.00	10.16	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	38,495.41	0.02	38,495.41	1.00	10.61	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	38,495.41	0.02	38,495.41	1.00	16.20	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	38,476.55	0.02	38,476.55	1.00	6.09	nan
AT&T INC	Fixed Income	38,457.68	0.02	38,457.68	1.00	15.44	nan
BAT CAPITAL CORP	Fixed Income	38,419.96	0.02	38,419.96	1.00	6.38	nan
GILEAD SCIENCES INC	Fixed Income	38,363.38	0.02	38,363.38	1.00	6.27	nan
TELEFONICA EMISIONES SAU	Fixed Income	38,287.94	0.02	38,287.94	1.00	9.87	nan
CITIGROUP INC	Fixed Income	38,269.07	0.02	38,269.07	1.00	12.68	nan
ELEVANCE HEALTH INC	Fixed Income	38,250.21	0.02	38,250.21	1.00	14.74	nan
PAYPAL HOLDINGS INC	Fixed Income	38,212.49	0.02	38,212.49	1.00	14.82	nan
TAPESTRY INC	Fixed Income	38,193.63	0.02	38,193.63	1.00	5.35	nan
CENOVUS ENERGY INC	Fixed Income	38,118.19	0.02	38,118.19	1.00	14.77	nan
CONSTELLATION BRANDS INC	Fixed Income	38,099.32	0.02	38,099.32	1.00	7.40	nan
FEDEX CORP	Fixed Income	38,080.46	0.02	38,080.46	1.00	11.88	nan
CONOCOPHILLIPS CO	Fixed Income	38,061.60	0.02	38,061.60	1.00	13.01	nan
CITIGROUP INC	Fixed Income	38,042.74	0.02	38,042.74	1.00	3.16	nan
HORMEL FOODS CORPORATION	Fixed Income	38,042.74	0.02	38,042.74	1.00	5.94	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	38,005.02	0.02	38,005.02	1.00	2.96	nan
CITIGROUP INC	Fixed Income	37,986.16	0.02	37,986.16	1.00	11.95	nan
LOWES COMPANIES INC	Fixed Income	37,948.44	0.02	37,948.44	1.00	15.00	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	37,948.44	0.02	37,948.44	1.00	7.24	nan
STANLEY BLACK & DECKER INC	Fixed Income	37,910.71	0.02	37,910.71	1.00	5.65	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	37,891.85	0.02	37,891.85	1.00	6.97	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	37,872.99	0.02	37,872.99	1.00	7.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	37,854.13	0.02	37,854.13	1.00	5.01	nan
WELLTOWER OP LLC	Fixed Income	37,854.13	0.02	37,854.13	1.00	6.56	nan
COMCAST CORPORATION	Fixed Income	37,835.27	0.02	37,835.27	1.00	15.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	37,835.27	0.02	37,835.27	1.00	4.95	nan
ELEVANCE HEALTH INC	Fixed Income	37,835.27	0.02	37,835.27	1.00	12.45	nan
HOME DEPOT INC	Fixed Income	37,797.55	0.02	37,797.55	1.00	4.50	nan
WILLIAMS COMPANIES INC	Fixed Income	37,797.55	0.02	37,797.55	1.00	7.09	nan
T-MOBILE USA INC	Fixed Income	37,722.10	0.02	37,722.10	1.00	7.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	37,703.24	0.02	37,703.24	1.00	11.49	nan
PEPSICO INC	Fixed Income	37,703.24	0.02	37,703.24	1.00	14.54	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	37,703.24	0.02	37,703.24	1.00	14.31	nan
BOEING CO	Fixed Income	37,646.66	0.02	37,646.66	1.00	2.95	nan
RELX CAPITAL INC	Fixed Income	37,627.80	0.02	37,627.80	1.00	5.74	nan
SYNCHRONY FINANCIAL	Fixed Income	37,608.94	0.02	37,608.94	1.00	3.60	nan
JOHNSON & JOHNSON	Fixed Income	37,552.35	0.02	37,552.35	1.00	10.63	nan
UNITED PARCEL SERVICE INC	Fixed Income	37,533.49	0.02	37,533.49	1.00	7.30	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	37,476.91	0.02	37,476.91	1.00	15.90	nan
AON CORP	Fixed Income	37,439.19	0.02	37,439.19	1.00	7.12	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	37,439.19	0.02	37,439.19	1.00	14.89	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	37,420.33	0.02	37,420.33	1.00	14.76	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	37,401.47	0.02	37,401.47	1.00	12.02	nan
CUMMINS INC	Fixed Income	37,363.74	0.02	37,363.74	1.00	6.23	nan
AMGEN INC	Fixed Income	37,269.44	0.02	37,269.44	1.00	3.61	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	37,250.58	0.02	37,250.58	1.00	14.18	nan
HOME DEPOT INC	Fixed Income	37,175.13	0.02	37,175.13	1.00	3.51	nan
AMERICAN TOWER CORPORATION	Fixed Income	37,024.24	0.02	37,024.24	1.00	5.39	nan
CROWN CASTLE INC	Fixed Income	36,948.80	0.02	36,948.80	1.00	6.64	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	36,948.80	0.02	36,948.80	1.00	6.76	nan
PROLOGIS LP	Fixed Income	36,948.80	0.02	36,948.80	1.00	5.87	nan
ELI LILLY AND COMPANY	Fixed Income	36,854.50	0.02	36,854.50	1.00	14.86	nan
T-MOBILE USA INC	Fixed Income	36,854.50	0.02	36,854.50	1.00	6.26	nan
ASTRAZENECA FINANCE LLC	Fixed Income	36,835.63	0.02	36,835.63	1.00	3.76	nan
CITIGROUP INC	Fixed Income	36,816.77	0.02	36,816.77	1.00	13.73	nan
HOME DEPOT INC	Fixed Income	36,816.77	0.02	36,816.77	1.00	7.01	nan
INTEL CORPORATION	Fixed Income	36,816.77	0.02	36,816.77	1.00	11.10	nan
APTIV PLC	Fixed Income	36,797.91	0.02	36,797.91	1.00	6.96	nan
DIAGEO CAPITAL PLC	Fixed Income	36,760.19	0.02	36,760.19	1.00	3.48	nan
INTEL CORPORATION	Fixed Income	36,647.02	0.02	36,647.02	1.00	12.79	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	36,628.16	0.02	36,628.16	1.00	4.23	nan
PEPSICO INC	Fixed Income	36,552.72	0.02	36,552.72	1.00	16.21	nan
CITIGROUP INC	Fixed Income	36,515.00	0.02	36,515.00	1.00	12.74	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	36,496.14	0.02	36,496.14	1.00	5.27	nan
WALT DISNEY CO	Fixed Income	36,458.41	0.02	36,458.41	1.00	11.06	nan
UNILEVER CAPITAL CORP	Fixed Income	36,458.41	0.02	36,458.41	1.00	5.28	nan
CVS HEALTH CORP	Fixed Income	36,439.55	0.02	36,439.55	1.00	14.98	nan
MCDONALDS CORPORATION MTN	Fixed Income	36,439.55	0.02	36,439.55	1.00	3.27	nan
DUKE ENERGY CORP	Fixed Income	36,401.83	0.02	36,401.83	1.00	14.97	nan
CONAGRA BRANDS INC	Fixed Income	36,382.97	0.02	36,382.97	1.00	12.97	nan
CONOCOPHILLIPS CO	Fixed Income	36,307.52	0.02	36,307.52	1.00	12.29	nan
ENBRIDGE INC	Fixed Income	36,213.22	0.02	36,213.22	1.00	4.25	nan
LEIDOS INC	Fixed Income	36,213.22	0.02	36,213.22	1.00	5.49	nan
PARAMOUNT GLOBAL	Fixed Income	36,156.64	0.02	36,156.64	1.00	12.76	nan
EOG RESOURCES INC	Fixed Income	36,081.19	0.02	36,081.19	1.00	5.45	nan
PNC BANK NA	Fixed Income	36,062.33	0.02	36,062.33	1.00	3.58	nan
GEORGIA POWER COMPANY	Fixed Income	36,024.61	0.02	36,024.61	1.00	3.97	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	36,005.75	0.02	36,005.75	1.00	6.11	nan
AETNA INC	Fixed Income	35,968.03	0.02	35,968.03	1.00	13.69	nan
SOUTHERN COMPANY (THE)	Fixed Income	35,968.03	0.02	35,968.03	1.00	3.92	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	35,949.16	0.02	35,949.16	1.00	6.56	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	35,949.16	0.02	35,949.16	1.00	3.55	nan
MPLX LP	Fixed Income	35,930.30	0.02	35,930.30	1.00	4.47	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	35,930.30	0.02	35,930.30	1.00	14.65	nan
BANK OF MONTREAL MTN	Fixed Income	35,892.58	0.02	35,892.58	1.00	3.39	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	35,817.14	0.02	35,817.14	1.00	4.93	nan
FEDEX CORP	Fixed Income	35,741.69	0.02	35,741.69	1.00	5.54	nan
AMGEN INC	Fixed Income	35,647.39	0.02	35,647.39	1.00	6.93	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	35,628.53	0.02	35,628.53	1.00	5.47	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	35,628.53	0.02	35,628.53	1.00	6.42	nan
AMGEN INC	Fixed Income	35,421.06	0.02	35,421.06	1.00	16.78	nan
FLORIDA POWER & LIGHT CO	Fixed Income	35,402.19	0.02	35,402.19	1.00	7.48	nan
BANK OF AMERICA CORP	Fixed Income	35,345.61	0.02	35,345.61	1.00	15.49	nan
COMMONSPIRIT HEALTH	Fixed Income	35,326.75	0.02	35,326.75	1.00	5.14	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	35,326.75	0.02	35,326.75	1.00	3.28	nan
METLIFE INC	Fixed Income	35,326.75	0.02	35,326.75	1.00	13.14	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	35,081.56	0.02	35,081.56	1.00	12.68	nan
GENERAL MOTORS CO	Fixed Income	35,043.83	0.02	35,043.83	1.00	12.42	nan
NUTRIEN LTD	Fixed Income	35,006.11	0.02	35,006.11	1.00	13.86	nan
ROGERS COMMUNICATIONS INC	Fixed Income	35,006.11	0.02	35,006.11	1.00	14.53	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	34,987.25	0.02	34,987.25	1.00	7.07	nan
WESTPAC BANKING CORP	Fixed Income	34,949.53	0.02	34,949.53	1.00	10.38	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	34,892.95	0.02	34,892.95	1.00	6.94	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,836.36	0.02	34,836.36	1.00	13.72	nan
BOSTON PROPERTIES LP	Fixed Income	34,817.50	0.02	34,817.50	1.00	6.08	nan
CSX CORP	Fixed Income	34,779.78	0.02	34,779.78	1.00	15.10	nan
EQUINOR ASA	Fixed Income	34,704.34	0.02	34,704.34	1.00	12.78	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	34,685.47	0.02	34,685.47	1.00	8.89	nan
AMAZON.COM INC	Fixed Income	34,647.75	0.02	34,647.75	1.00	8.31	nan
S&P GLOBAL INC	Fixed Income	34,647.75	0.02	34,647.75	1.00	3.04	nan
DUKE ENERGY CORP	Fixed Income	34,628.89	0.02	34,628.89	1.00	12.00	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	34,572.31	0.02	34,572.31	1.00	6.44	nan
NOMURA HOLDINGS INC	Fixed Income	34,553.45	0.02	34,553.45	1.00	6.87	nan
WASTE MANAGEMENT INC	Fixed Income	34,515.73	0.02	34,515.73	1.00	5.26	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	34,402.56	0.02	34,402.56	1.00	14.62	nan
AMGEN INC	Fixed Income	34,383.70	0.02	34,383.70	1.00	5.59	nan
ASCENSION HEALTH	Fixed Income	34,383.70	0.02	34,383.70	1.00	5.39	nan
BANK OF NOVA SCOTIA	Fixed Income	34,327.11	0.02	34,327.11	1.00	7.67	nan
ROYAL BANK OF CANADA MTN	Fixed Income	34,327.11	0.02	34,327.11	1.00	7.36	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	34,232.81	0.02	34,232.81	1.00	12.47	nan
WASTE MANAGEMENT INC	Fixed Income	34,195.09	0.02	34,195.09	1.00	3.65	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	34,138.50	0.02	34,138.50	1.00	5.78	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,100.78	0.02	34,100.78	1.00	15.20	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	34,044.20	0.02	34,044.20	1.00	7.13	nan
ENBRIDGE INC	Fixed Income	33,968.75	0.02	33,968.75	1.00	8.18	nan
UNITED PARCEL SERVICE INC	Fixed Income	33,968.75	0.02	33,968.75	1.00	14.41	nan
DH EUROPE FINANCE II SARL	Fixed Income	33,949.89	0.02	33,949.89	1.00	15.44	nan
ARCH CAPITAL GROUP LTD	Fixed Income	33,874.45	0.02	33,874.45	1.00	14.74	nan
FLORIDA POWER & LIGHT CO	Fixed Income	33,874.45	0.02	33,874.45	1.00	15.46	nan
ERP OPERATING LP	Fixed Income	33,855.59	0.02	33,855.59	1.00	12.27	nan
CHUBB INA HOLDINGS INC	Fixed Income	33,836.73	0.02	33,836.73	1.00	6.28	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	33,817.87	0.02	33,817.87	1.00	13.98	nan
HCA INC	Fixed Income	33,817.87	0.02	33,817.87	1.00	6.67	nan
UNILEVER CAPITAL CORP	Fixed Income	33,817.87	0.02	33,817.87	1.00	3.20	nan
VERIZON COMMUNICATIONS INC	Fixed Income	33,799.01	0.02	33,799.01	1.00	9.38	nan
UNION PACIFIC CORPORATION	Fixed Income	33,780.14	0.02	33,780.14	1.00	16.49	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	33,761.28	0.02	33,761.28	1.00	6.94	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	33,723.56	0.02	33,723.56	1.00	16.81	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	33,704.70	0.02	33,704.70	1.00	16.21	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	33,704.70	0.02	33,704.70	1.00	12.77	nan
EXXON MOBIL CORP	Fixed Income	33,648.12	0.02	33,648.12	1.00	11.68	nan
DELL INTERNATIONAL LLC	Fixed Income	33,610.39	0.02	33,610.39	1.00	8.09	nan
EQUINIX INC	Fixed Income	33,610.39	0.02	33,610.39	1.00	5.93	nan
WESTPAC BANKING CORP	Fixed Income	33,591.53	0.02	33,591.53	1.00	3.02	nan
KLA CORP	Fixed Income	33,572.67	0.02	33,572.67	1.00	15.95	nan
LAM RESEARCH CORPORATION	Fixed Income	33,421.78	0.02	33,421.78	1.00	5.93	nan
INTEL CORPORATION	Fixed Income	33,346.34	0.02	33,346.34	1.00	3.34	nan
CHUBB INA HOLDINGS INC	Fixed Income	33,289.76	0.02	33,289.76	1.00	18.26	nan
HUMANA INC	Fixed Income	33,289.76	0.02	33,289.76	1.00	14.16	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	33,270.90	0.02	33,270.90	1.00	12.55	nan
KLA CORP	Fixed Income	33,233.17	0.02	33,233.17	1.00	15.50	nan
CSX CORP	Fixed Income	33,195.45	0.02	33,195.45	1.00	3.83	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	33,195.45	0.02	33,195.45	1.00	6.67	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	33,176.59	0.02	33,176.59	1.00	3.08	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	33,157.73	0.02	33,157.73	1.00	12.47	nan
ALTRIA GROUP INC	Fixed Income	32,987.98	0.02	32,987.98	1.00	5.62	nan
ROGERS COMMUNICATIONS INC	Fixed Income	32,987.98	0.02	32,987.98	1.00	11.59	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	32,969.12	0.02	32,969.12	1.00	16.83	nan
TELEFONICA EMISIONES SAU	Fixed Income	32,950.26	0.02	32,950.26	1.00	2.98	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	32,874.81	0.02	32,874.81	1.00	14.14	nan
EXPEDIA GROUP INC	Fixed Income	32,780.51	0.02	32,780.51	1.00	3.27	nan
ELEVANCE HEALTH INC	Fixed Income	32,535.31	0.02	32,535.31	1.00	6.42	nan
ONEOK INC	Fixed Income	32,308.98	0.02	32,308.98	1.00	12.85	nan
HUMANA INC	Fixed Income	32,290.12	0.02	32,290.12	1.00	7.67	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	32,290.12	0.02	32,290.12	1.00	5.74	nan
EVERSOURCE ENERGY	Fixed Income	32,271.26	0.02	32,271.26	1.00	7.36	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	32,233.54	0.02	32,233.54	1.00	13.38	nan
METLIFE INC	Fixed Income	32,195.82	0.02	32,195.82	1.00	13.31	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	32,176.95	0.02	32,176.95	1.00	7.19	nan
EBAY INC	Fixed Income	32,158.09	0.02	32,158.09	1.00	3.19	nan
COMCAST CORPORATION	Fixed Income	32,063.79	0.02	32,063.79	1.00	3.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	32,044.93	0.02	32,044.93	1.00	16.24	nan
ZOETIS INC	Fixed Income	32,044.93	0.02	32,044.93	1.00	7.00	nan
GEORGIA POWER COMPANY	Fixed Income	32,026.07	0.02	32,026.07	1.00	14.39	nan
PEPSICO INC	Fixed Income	31,988.34	0.02	31,988.34	1.00	7.39	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	31,969.48	0.02	31,969.48	1.00	13.79	nan
NOMURA HOLDINGS INC	Fixed Income	31,950.62	0.02	31,950.62	1.00	6.59	nan
HUNTINGTON BANCSHARES INC	Fixed Income	31,931.76	0.02	31,931.76	1.00	3.28	nan
PROLOGIS LP	Fixed Income	31,931.76	0.02	31,931.76	1.00	7.38	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	31,912.90	0.02	31,912.90	1.00	17.37	nan
PEPSICO INC	Fixed Income	31,894.04	0.02	31,894.04	1.00	17.02	nan
PROLOGIS LP	Fixed Income	31,875.18	0.02	31,875.18	1.00	7.64	nan
3M CO	Fixed Income	31,818.59	0.02	31,818.59	1.00	15.11	nan
BROOKFIELD FINANCE INC	Fixed Income	31,780.87	0.02	31,780.87	1.00	14.93	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	31,705.43	0.02	31,705.43	1.00	15.06	nan
AIR LEASE CORPORATION	Fixed Income	31,611.12	0.02	31,611.12	1.00	6.10	nan
DIAMONDBACK ENERGY INC	Fixed Income	31,592.26	0.02	31,592.26	1.00	14.42	nan
FEDEX CORP	Fixed Income	31,554.54	0.02	31,554.54	1.00	12.30	nan
BAT CAPITAL CORP	Fixed Income	31,535.68	0.02	31,535.68	1.00	11.26	nan
FEDEX CORP	Fixed Income	31,497.96	0.02	31,497.96	1.00	13.19	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	31,479.10	0.02	31,479.10	1.00	5.68	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	31,441.37	0.02	31,441.37	1.00	14.81	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	31,365.93	0.02	31,365.93	1.00	3.78	nan
JBS USA LUX SA	Fixed Income	31,365.93	0.02	31,365.93	1.00	13.39	nan
EQUINOR ASA	Fixed Income	31,309.35	0.02	31,309.35	1.00	10.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	31,271.62	0.02	31,271.62	1.00	9.44	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	31,215.04	0.02	31,215.04	1.00	14.06	nan
COCA-COLA CO	Fixed Income	31,177.32	0.02	31,177.32	1.00	6.55	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	31,177.32	0.02	31,177.32	1.00	6.05	nan
TRANSCANADA PIPELINES LTD	Fixed Income	31,158.46	0.02	31,158.46	1.00	13.37	nan
COCA-COLA CO	Fixed Income	31,139.60	0.02	31,139.60	1.00	19.31	nan
REYNOLDS AMERICAN INC	Fixed Income	31,120.74	0.02	31,120.74	1.00	8.19	nan
DH EUROPE FINANCE II SARL	Fixed Income	31,101.87	0.02	31,101.87	1.00	11.72	nan
GILEAD SCIENCES INC	Fixed Income	31,083.01	0.02	31,083.01	1.00	3.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	31,026.43	0.02	31,026.43	1.00	6.37	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	31,007.57	0.02	31,007.57	1.00	4.56	nan
DUKE ENERGY CORP	Fixed Income	31,007.57	0.02	31,007.57	1.00	6.55	nan
FS KKR CAPITAL CORP	Fixed Income	30,988.71	0.02	30,988.71	1.00	4.34	nan
FEDEX CORP	Fixed Income	30,988.71	0.02	30,988.71	1.00	6.63	nan
EATON CORPORATION	Fixed Income	30,856.68	0.02	30,856.68	1.00	12.45	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	30,856.68	0.02	30,856.68	1.00	16.22	nan
T-MOBILE USA INC	Fixed Income	30,818.96	0.02	30,818.96	1.00	4.71	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	30,743.51	0.02	30,743.51	1.00	11.72	nan
ELEVANCE HEALTH INC	Fixed Income	30,668.07	0.02	30,668.07	1.00	5.84	nan
ASTRAZENECA PLC	Fixed Income	30,668.07	0.02	30,668.07	1.00	3.24	nan
ELI LILLY AND COMPANY	Fixed Income	30,611.49	0.02	30,611.49	1.00	17.48	nan
NORTHERN TRUST CORPORATION	Fixed Income	30,611.49	0.02	30,611.49	1.00	6.82	nan
MAGELLAN MIDSTREAM PARTNERS LP	Fixed Income	30,592.63	0.02	30,592.63	1.00	14.11	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	30,536.04	0.02	30,536.04	1.00	13.89	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	30,536.04	0.02	30,536.04	1.00	16.81	nan
VISA INC	Fixed Income	30,536.04	0.02	30,536.04	1.00	12.38	nan
AMPHENOL CORPORATION	Fixed Income	30,479.46	0.02	30,479.46	1.00	6.91	nan
OWL ROCK CAPITAL CORP	Fixed Income	30,479.46	0.02	30,479.46	1.00	4.05	nan
TARGA RESOURCES CORP	Fixed Income	30,404.02	0.02	30,404.02	1.00	13.77	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	30,404.02	0.02	30,404.02	1.00	7.29	nan
PEPSICO INC	Fixed Income	30,385.15	0.02	30,385.15	1.00	13.23	nan
ALLSTATE CORPORATION (THE)	Fixed Income	30,366.29	0.02	30,366.29	1.00	7.23	nan
ROGERS COMMUNICATIONS INC	Fixed Income	30,234.27	0.02	30,234.27	1.00	13.33	nan
WILLIAMS COMPANIES INC	Fixed Income	30,234.27	0.02	30,234.27	1.00	13.86	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	30,215.41	0.02	30,215.41	1.00	7.14	nan
COMCAST CORPORATION	Fixed Income	30,215.41	0.02	30,215.41	1.00	6.60	nan
NATIONAL GRID PLC	Fixed Income	30,158.82	0.02	30,158.82	1.00	7.07	nan
REPUBLIC SERVICES INC	Fixed Income	30,158.82	0.02	30,158.82	1.00	7.36	nan
MASTERCARD INC	Fixed Income	30,083.38	0.02	30,083.38	1.00	7.15	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	30,007.93	0.02	30,007.93	1.00	15.16	nan
CHEVRON CORP	Fixed Income	29,970.21	0.02	29,970.21	1.00	16.16	nan
DOLLAR TREE INC	Fixed Income	29,951.35	0.02	29,951.35	1.00	3.99	nan
HOME DEPOT INC	Fixed Income	29,932.49	0.02	29,932.49	1.00	4.68	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	29,932.49	0.02	29,932.49	1.00	5.03	nan
ENTERGY LOUISIANA LLC	Fixed Income	29,875.91	0.02	29,875.91	1.00	13.84	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	29,819.32	0.02	29,819.32	1.00	12.68	nan
MANULIFE FINANCIAL CORP	Fixed Income	29,762.74	0.02	29,762.74	1.00	12.61	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	29,668.43	0.02	29,668.43	1.00	7.35	nan
PEPSICO INC	Fixed Income	29,555.27	0.02	29,555.27	1.00	3.81	nan
SOUTHERN COMPANY (THE)	Fixed Income	29,536.41	0.02	29,536.41	1.00	5.57	nan
COOPERATIEVE RABOBANK UA	Fixed Income	29,517.55	0.02	29,517.55	1.00	12.26	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	29,498.69	0.02	29,498.69	1.00	5.59	nan
HUMANA INC	Fixed Income	29,460.96	0.02	29,460.96	1.00	7.18	nan
LOWES COMPANIES INC	Fixed Income	29,460.96	0.02	29,460.96	1.00	3.08	nan
DUKE ENERGY CORP	Fixed Income	29,385.52	0.02	29,385.52	1.00	3.40	nan
BAXTER INTERNATIONAL INC	Fixed Income	29,347.80	0.02	29,347.80	1.00	15.79	nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Fixed Income	29,328.94	0.02	29,328.94	1.00	3.19	nan
ZOETIS INC	Fixed Income	29,310.07	0.02	29,310.07	1.00	5.89	nan
QUALCOMM INCORPORATED	Fixed Income	29,234.63	0.02	29,234.63	1.00	4.25	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	29,196.91	0.02	29,196.91	1.00	6.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	29,196.91	0.02	29,196.91	1.00	5.83	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	29,196.91	0.02	29,196.91	1.00	6.74	nan
COMCAST CORPORATION	Fixed Income	29,159.19	0.02	29,159.19	1.00	8.31	nan
DOMINION ENERGY INC	Fixed Income	29,102.60	0.02	29,102.60	1.00	7.02	nan
AIR LEASE CORPORATION MTN	Fixed Income	29,083.74	0.02	29,083.74	1.00	6.90	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	29,083.74	0.02	29,083.74	1.00	9.07	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	29,046.02	0.02	29,046.02	1.00	7.15	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	29,027.16	0.02	29,027.16	1.00	3.30	nan
NUTRIEN LTD	Fixed Income	29,008.30	0.02	29,008.30	1.00	13.34	nan
CARDINAL HEALTH INC	Fixed Income	28,989.44	0.02	28,989.44	1.00	3.22	nan
DANAHER CORPORATION	Fixed Income	28,989.44	0.02	28,989.44	1.00	16.65	nan
MICRON TECHNOLOGY INC	Fixed Income	28,989.44	0.02	28,989.44	1.00	7.29	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	28,932.85	0.02	28,932.85	1.00	3.54	nan
NISOURCE INC	Fixed Income	28,876.27	0.02	28,876.27	1.00	13.45	nan
TRAVELERS COMPANIES INC	Fixed Income	28,876.27	0.02	28,876.27	1.00	14.68	nan
ONEOK INC	Fixed Income	28,857.41	0.02	28,857.41	1.00	5.52	nan
ROYALTY PHARMA PLC	Fixed Income	28,800.83	0.02	28,800.83	1.00	14.55	nan
COCA-COLA CO	Fixed Income	28,744.24	0.02	28,744.24	1.00	12.68	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	28,631.08	0.02	28,631.08	1.00	13.16	nan
CORNING INC	Fixed Income	28,536.77	0.02	28,536.77	1.00	15.70	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	28,461.33	0.02	28,461.33	1.00	3.82	nan
MYLAN INC	Fixed Income	28,404.74	0.02	28,404.74	1.00	12.11	nan
GENERAL MILLS INC	Fixed Income	28,272.72	0.02	28,272.72	1.00	5.66	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	28,253.86	0.02	28,253.86	1.00	14.98	nan
MCDONALDS CORPORATION MTN	Fixed Income	28,216.13	0.02	28,216.13	1.00	5.68	nan
NOMURA HOLDINGS INC	Fixed Income	28,178.41	0.02	28,178.41	1.00	2.93	nan
DIAGEO CAPITAL PLC	Fixed Income	28,159.55	0.02	28,159.55	1.00	7.44	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	28,140.69	0.02	28,140.69	1.00	6.83	nan
PHILLIPS 66	Fixed Income	28,084.11	0.02	28,084.11	1.00	3.85	nan
VISA INC	Fixed Income	28,065.25	0.02	28,065.25	1.00	14.59	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	28,046.38	0.02	28,046.38	1.00	3.72	nan
WILLIAMS COMPANIES INC	Fixed Income	27,989.80	0.02	27,989.80	1.00	13.18	nan
HSBC HOLDINGS PLC	Fixed Income	27,952.08	0.02	27,952.08	1.00	8.93	nan
KRAFT HEINZ FOODS CO	Fixed Income	27,952.08	0.02	27,952.08	1.00	3.18	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	27,952.08	0.02	27,952.08	1.00	7.15	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	27,933.22	0.02	27,933.22	1.00	14.07	nan
MICROSOFT CORPORATION	Fixed Income	27,895.50	0.02	27,895.50	1.00	9.86	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	27,876.63	0.02	27,876.63	1.00	12.15	nan
ONEOK INC	Fixed Income	27,876.63	0.02	27,876.63	1.00	6.85	nan
ONEOK INC	Fixed Income	27,820.05	0.02	27,820.05	1.00	5.05	nan
HUMANA INC	Fixed Income	27,801.19	0.02	27,801.19	1.00	12.34	nan
DANAHER CORPORATION	Fixed Income	27,782.33	0.02	27,782.33	1.00	16.47	nan
EXELON CORPORATION	Fixed Income	27,763.47	0.02	27,763.47	1.00	13.97	nan
ROYALTY PHARMA PLC	Fixed Income	27,688.02	0.02	27,688.02	1.00	11.66	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	27,669.16	0.02	27,669.16	1.00	12.91	nan
EXELON CORPORATION	Fixed Income	27,518.27	0.02	27,518.27	1.00	13.07	nan
WALMART INC	Fixed Income	27,518.27	0.02	27,518.27	1.00	7.19	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	27,499.41	0.02	27,499.41	1.00	8.03	nan
LLOYDS BANKING GROUP PLC	Fixed Income	27,499.41	0.02	27,499.41	1.00	6.79	nan
KINDER MORGAN INC	Fixed Income	27,405.11	0.01	27,405.11	1.00	7.14	nan
ATMOS ENERGY CORPORATION	Fixed Income	27,348.53	0.01	27,348.53	1.00	13.12	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	27,273.08	0.01	27,273.08	1.00	16.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	27,273.08	0.01	27,273.08	1.00	6.09	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	27,273.08	0.01	27,273.08	1.00	6.31	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	27,159.91	0.01	27,159.91	1.00	15.75	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	27,084.47	0.01	27,084.47	1.00	6.61	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	27,065.61	0.01	27,065.61	1.00	16.75	nan
BANCO SANTANDER SA	Fixed Income	27,027.89	0.01	27,027.89	1.00	6.03	nan
CROWN CASTLE INC	Fixed Income	27,009.03	0.01	27,009.03	1.00	12.38	nan
UNILEVER CAPITAL CORP	Fixed Income	26,990.17	0.01	26,990.17	1.00	7.73	nan
JOHNSON & JOHNSON	Fixed Income	26,839.28	0.01	26,839.28	1.00	14.41	nan
S&P GLOBAL INC	Fixed Income	26,839.28	0.01	26,839.28	1.00	15.63	nan
TYSON FOODS INC	Fixed Income	26,726.11	0.01	26,726.11	1.00	12.72	nan
AUTOZONE INC	Fixed Income	26,707.25	0.01	26,707.25	1.00	6.87	nan
MASTERCARD INC	Fixed Income	26,669.53	0.01	26,669.53	1.00	15.25	nan
SALESFORCE INC	Fixed Income	26,575.22	0.01	26,575.22	1.00	12.88	nan
PARAMOUNT GLOBAL	Fixed Income	26,575.22	0.01	26,575.22	1.00	5.73	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	26,480.92	0.01	26,480.92	1.00	3.08	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	26,480.92	0.01	26,480.92	1.00	11.28	nan
CAMPBELL SOUP COMPANY	Fixed Income	26,424.33	0.01	26,424.33	1.00	3.84	nan
WILLIS NORTH AMERICA INC	Fixed Income	26,424.33	0.01	26,424.33	1.00	7.31	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	26,367.75	0.01	26,367.75	1.00	15.94	nan
EOG RESOURCES INC	Fixed Income	26,311.17	0.01	26,311.17	1.00	14.19	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	26,235.72	0.01	26,235.72	1.00	11.05	nan
WILLIS NORTH AMERICA INC	Fixed Income	26,216.86	0.01	26,216.86	1.00	3.15	nan
STRYKER CORPORATION	Fixed Income	26,198.00	0.01	26,198.00	1.00	13.16	nan
SIMON PROPERTY GROUP LP	Fixed Income	26,160.28	0.01	26,160.28	1.00	14.48	nan
COREBRIDGE FINANCIAL INC	Fixed Income	26,141.42	0.01	26,141.42	1.00	14.39	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	26,103.70	0.01	26,103.70	1.00	7.26	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	26,103.70	0.01	26,103.70	1.00	3.69	nan
APPLE INC	Fixed Income	25,990.53	0.01	25,990.53	1.00	9.22	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	25,990.53	0.01	25,990.53	1.00	3.16	nan
NIKE INC	Fixed Income	25,877.36	0.01	25,877.36	1.00	3.11	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	25,858.50	0.01	25,858.50	1.00	7.06	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	25,858.50	0.01	25,858.50	1.00	15.16	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	25,858.50	0.01	25,858.50	1.00	6.25	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	25,839.64	0.01	25,839.64	1.00	13.67	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	25,820.78	0.01	25,820.78	1.00	6.36	nan
MCDONALDS CORPORATION MTN	Fixed Income	25,783.06	0.01	25,783.06	1.00	3.00	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	25,764.20	0.01	25,764.20	1.00	15.68	nan
ASTRAZENECA FINANCE LLC	Fixed Income	25,726.47	0.01	25,726.47	1.00	6.71	nan
COMCAST CORPORATION	Fixed Income	25,688.75	0.01	25,688.75	1.00	8.81	nan
ING GROEP NV	Fixed Income	25,632.17	0.01	25,632.17	1.00	6.39	nan
CSX CORP	Fixed Income	25,481.28	0.01	25,481.28	1.00	13.84	nan
DTE ENERGY COMPANY	Fixed Income	25,481.28	0.01	25,481.28	1.00	3.99	nan
VODAFONE GROUP PLC	Fixed Income	25,481.28	0.01	25,481.28	1.00	4.03	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	25,424.70	0.01	25,424.70	1.00	15.69	nan
CHEVRON USA INC	Fixed Income	25,424.70	0.01	25,424.70	1.00	3.54	nan
GLOBAL PAYMENTS INC	Fixed Income	25,424.70	0.01	25,424.70	1.00	13.22	nan
COMCAST CORPORATION	Fixed Income	25,349.25	0.01	25,349.25	1.00	9.80	nan
ING GROEP NV	Fixed Income	25,311.53	0.01	25,311.53	1.00	6.77	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	25,273.81	0.01	25,273.81	1.00	3.24	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	25,273.81	0.01	25,273.81	1.00	6.60	nan
GENERAL MOTORS CO	Fixed Income	25,254.95	0.01	25,254.95	1.00	9.67	nan
EQUIFAX INC	Fixed Income	25,236.09	0.01	25,236.09	1.00	3.52	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	25,141.78	0.01	25,141.78	1.00	4.07	nan
ENBRIDGE INC	Fixed Income	24,953.17	0.01	24,953.17	1.00	5.30	nan
PROCTER & GAMBLE CO	Fixed Income	24,953.17	0.01	24,953.17	1.00	3.42	nan
INTEL CORPORATION	Fixed Income	24,802.28	0.01	24,802.28	1.00	17.60	nan
HCA INC	Fixed Income	24,726.84	0.01	24,726.84	1.00	2.90	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	24,538.23	0.01	24,538.23	1.00	6.75	nan
WESTPAC BANKING CORP	Fixed Income	24,519.37	0.01	24,519.37	1.00	12.29	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	24,481.65	0.01	24,481.65	1.00	3.21	nan
OREILLY AUTOMOTIVE INC	Fixed Income	24,462.78	0.01	24,462.78	1.00	6.77	nan
MICROSOFT CORPORATION 144A	Fixed Income	24,387.34	0.01	24,387.34	1.00	17.06	nan
NIKE INC	Fixed Income	24,368.48	0.01	24,368.48	1.00	13.89	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	24,349.62	0.01	24,349.62	1.00	14.87	nan
HUMANA INC	Fixed Income	24,311.90	0.01	24,311.90	1.00	3.02	nan
NIKE INC	Fixed Income	24,311.90	0.01	24,311.90	1.00	11.90	nan
AMGEN INC	Fixed Income	24,236.45	0.01	24,236.45	1.00	4.70	nan
HOME DEPOT INC	Fixed Income	24,179.87	0.01	24,179.87	1.00	3.15	nan
SEMPRA	Fixed Income	24,123.29	0.01	24,123.29	1.00	3.23	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	23,953.54	0.01	23,953.54	1.00	3.10	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	23,953.54	0.01	23,953.54	1.00	16.43	nan
MORGAN STANLEY	Fixed Income	23,934.67	0.01	23,934.67	1.00	2.88	nan
PAYPAL HOLDINGS INC	Fixed Income	23,896.95	0.01	23,896.95	1.00	15.74	nan
J M SMUCKER CO	Fixed Income	23,878.09	0.01	23,878.09	1.00	11.31	nan
CSX CORP	Fixed Income	23,859.23	0.01	23,859.23	1.00	13.95	nan
TRANSCANADA PIPELINES LTD	Fixed Income	23,840.37	0.01	23,840.37	1.00	13.31	nan
CIGNA GROUP	Fixed Income	23,821.51	0.01	23,821.51	1.00	11.75	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	23,595.18	0.01	23,595.18	1.00	3.13	nan
COMCAST CORPORATION	Fixed Income	23,576.31	0.01	23,576.31	1.00	7.49	nan
AON CORP	Fixed Income	23,557.45	0.01	23,557.45	1.00	15.05	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	23,538.59	0.01	23,538.59	1.00	6.26	nan
ARTHUR J GALLAGHER & CO	Fixed Income	23,425.43	0.01	23,425.43	1.00	15.27	nan
TELUS CORPORATION	Fixed Income	23,312.26	0.01	23,312.26	1.00	13.67	nan
WESTPAC BANKING CORP	Fixed Income	23,312.26	0.01	23,312.26	1.00	12.01	nan
ALPHABET INC	Fixed Income	23,293.40	0.01	23,293.40	1.00	3.57	nan
APPLIED MATERIALS INC	Fixed Income	23,217.95	0.01	23,217.95	1.00	3.09	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	23,199.09	0.01	23,199.09	1.00	13.74	nan
COMCAST CORPORATION	Fixed Income	23,199.09	0.01	23,199.09	1.00	6.41	nan
BOEING CO	Fixed Income	23,180.23	0.01	23,180.23	1.00	15.87	nan
TARGET CORPORATION	Fixed Income	23,142.51	0.01	23,142.51	1.00	16.34	nan
AMGEN INC	Fixed Income	22,935.04	0.01	22,935.04	1.00	3.03	nan
XCEL ENERGY INC	Fixed Income	22,897.32	0.01	22,897.32	1.00	7.33	nan
ROPER TECHNOLOGIES INC	Fixed Income	22,859.59	0.01	22,859.59	1.00	4.23	nan
HOME DEPOT INC	Fixed Income	22,746.43	0.01	22,746.43	1.00	3.17	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	22,689.85	0.01	22,689.85	1.00	16.07	nan
SYNCHRONY FINANCIAL	Fixed Income	22,670.98	0.01	22,670.98	1.00	6.71	nan
HP INC	Fixed Income	22,520.10	0.01	22,520.10	1.00	3.63	nan
ANALOG DEVICES INC	Fixed Income	22,444.65	0.01	22,444.65	1.00	16.44	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	21,973.13	0.01	21,973.13	1.00	12.38	nan
UNION PACIFIC CORPORATION	Fixed Income	21,878.82	0.01	21,878.82	1.00	17.64	nan
NOVARTIS CAPITAL CORP	Fixed Income	21,822.24	0.01	21,822.24	1.00	16.56	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	21,765.65	0.01	21,765.65	1.00	3.82	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	21,765.65	0.01	21,765.65	1.00	6.96	nan
KINDER MORGAN INC	Fixed Income	21,709.07	0.01	21,709.07	1.00	6.46	nan
UBS AG (LONDON BRANCH)	Fixed Income	21,558.18	0.01	21,558.18	1.00	13.98	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	21,539.32	0.01	21,539.32	1.00	15.34	nan
CENTERPOINT ENERGY RESOURCES CORPO	Fixed Income	21,350.71	0.01	21,350.71	1.00	3.73	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	21,312.99	0.01	21,312.99	1.00	6.48	nan
JEFFERIES GROUP LLC MTN	Fixed Income	21,256.41	0.01	21,256.41	1.00	6.83	nan
APPLE INC	Fixed Income	21,237.54	0.01	21,237.54	1.00	2.95	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	21,218.68	0.01	21,218.68	1.00	2.99	nan
QUALCOMM INCORPORATED	Fixed Income	21,143.24	0.01	21,143.24	1.00	8.79	nan
MPLX LP	Fixed Income	21,086.66	0.01	21,086.66	1.00	2.96	nan
JBS USA LUX SA	Fixed Income	21,048.93	0.01	21,048.93	1.00	3.63	nan
HP INC	Fixed Income	21,011.21	0.01	21,011.21	1.00	3.25	nan
JOHNSON & JOHNSON	Fixed Income	21,011.21	0.01	21,011.21	1.00	13.10	nan
KEYCORP MTN	Fixed Income	20,935.77	0.01	20,935.77	1.00	5.21	nan
JOHNSON & JOHNSON	Fixed Income	20,898.05	0.01	20,898.05	1.00	14.89	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	20,898.05	0.01	20,898.05	1.00	3.18	nan
OTIS WORLDWIDE CORP	Fixed Income	20,898.05	0.01	20,898.05	1.00	15.34	nan
GEORGIA POWER COMPANY	Fixed Income	20,879.18	0.01	20,879.18	1.00	15.53	nan
ELI LILLY AND COMPANY	Fixed Income	20,860.32	0.01	20,860.32	1.00	19.40	nan
ENBRIDGE INC	Fixed Income	20,841.46	0.01	20,841.46	1.00	5.62	nan
EXELON CORPORATION	Fixed Income	20,766.02	0.01	20,766.02	1.00	7.18	nan
VICI PROPERTIES LP	Fixed Income	20,728.30	0.01	20,728.30	1.00	13.13	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	20,671.71	0.01	20,671.71	1.00	7.25	nan
TRANSCANADA PIPELINES LTD	Fixed Income	20,596.27	0.01	20,596.27	1.00	6.88	nan
NVIDIA CORPORATION	Fixed Income	20,577.41	0.01	20,577.41	1.00	11.77	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	20,539.69	0.01	20,539.69	1.00	6.88	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	20,445.38	0.01	20,445.38	1.00	2.90	nan
KROGER CO	Fixed Income	20,294.49	0.01	20,294.49	1.00	14.37	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	20,219.05	0.01	20,219.05	1.00	7.39	nan
HUNTINGTON BANCSHARES INC	Fixed Income	20,143.60	0.01	20,143.60	1.00	5.48	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	20,068.16	0.01	20,068.16	1.00	3.61	nan
TRANSCANADA PIPELINES LTD	Fixed Income	20,049.30	0.01	20,049.30	1.00	7.84	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	20,030.44	0.01	20,030.44	1.00	7.25	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	19,860.69	0.01	19,860.69	1.00	5.66	nan
APPLIED MATERIALS INC	Fixed Income	19,822.97	0.01	19,822.97	1.00	13.87	nan
TEXAS INSTRUMENTS INC	Fixed Income	19,804.10	0.01	19,804.10	1.00	11.03	nan
BANCO SANTANDER SA	Fixed Income	19,785.24	0.01	19,785.24	1.00	5.64	nan
NISOURCE INC	Fixed Income	19,728.66	0.01	19,728.66	1.00	13.98	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	19,672.08	0.01	19,672.08	1.00	11.26	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	19,653.22	0.01	19,653.22	1.00	5.89	nan
COMCAST CORPORATION	Fixed Income	19,596.63	0.01	19,596.63	1.00	4.40	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	19,483.47	0.01	19,483.47	1.00	3.93	nan
VIRGINIA ELEC & POWER CO	Fixed Income	19,426.88	0.01	19,426.88	1.00	3.03	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	19,408.02	0.01	19,408.02	1.00	13.02	nan
INTEL CORPORATION	Fixed Income	19,313.72	0.01	19,313.72	1.00	4.40	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	19,257.13	0.01	19,257.13	1.00	2.83	nan
PFIZER INC	Fixed Income	19,106.25	0.01	19,106.25	1.00	2.82	nan
COCA-COLA CO	Fixed Income	19,087.38	0.01	19,087.38	1.00	12.81	nan
KEURIG DR PEPPER INC	Fixed Income	19,049.66	0.01	19,049.66	1.00	14.86	nan
LAM RESEARCH CORPORATION	Fixed Income	18,936.50	0.01	18,936.50	1.00	13.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	18,653.58	0.01	18,653.58	1.00	12.14	nan
NOMURA HOLDINGS INC	Fixed Income	18,408.39	0.01	18,408.39	1.00	6.80	nan
LLOYDS BANKING GROUP PLC	Fixed Income	18,314.08	0.01	18,314.08	1.00	12.26	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	18,295.22	0.01	18,295.22	1.00	6.75	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	18,238.64	0.01	18,238.64	1.00	15.69	nan
DEVON ENERGY CORPORATION	Fixed Income	18,125.47	0.01	18,125.47	1.00	12.00	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	18,087.75	0.01	18,087.75	1.00	12.98	nan
DOLLAR TREE INC	Fixed Income	18,031.17	0.01	18,031.17	1.00	6.97	nan
EQUINOR ASA	Fixed Income	18,012.30	0.01	18,012.30	1.00	15.23	nan
SOUTHERN COMPANY (THE)	Fixed Income	17,993.44	0.01	17,993.44	1.00	7.23	nan
BARCLAYS PLC	Fixed Income	17,955.72	0.01	17,955.72	1.00	5.73	nan
BARCLAYS PLC	Fixed Income	17,804.83	0.01	17,804.83	1.00	12.29	nan
DUKE ENERGY CORP	Fixed Income	17,691.67	0.01	17,691.67	1.00	5.84	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	17,653.94	0.01	17,653.94	1.00	12.53	nan
WASTE CONNECTIONS INC	Fixed Income	17,597.36	0.01	17,597.36	1.00	16.28	nan
CATERPILLAR INC	Fixed Income	17,446.47	0.01	17,446.47	1.00	15.90	nan
ECOLAB INC	Fixed Income	17,371.03	0.01	17,371.03	1.00	16.66	nan
NORTHERN TRUST CORPORATION	Fixed Income	17,352.17	0.01	17,352.17	1.00	5.86	nan
JBS USA LUX SA	Fixed Income	17,257.86	0.01	17,257.86	1.00	7.14	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	17,239.00	0.01	17,239.00	1.00	3.98	nan
PARAMOUNT GLOBAL	Fixed Income	17,220.14	0.01	17,220.14	1.00	6.86	nan
HARTFORD FINANCIAL SERVICES GROUP	Fixed Income	17,163.56	0.01	17,163.56	1.00	14.69	nan
AMERICAN EXPRESS COMPANY	Fixed Income	17,069.25	0.01	17,069.25	1.00	4.78	nan
US BANCORP MTN	Fixed Income	17,050.39	0.01	17,050.39	1.00	6.98	nan
NATWEST GROUP PLC	Fixed Income	17,031.53	0.01	17,031.53	1.00	6.94	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	16,861.78	0.01	16,861.78	1.00	13.87	nan
PROCTER & GAMBLE CO	Fixed Income	16,710.89	0.01	16,710.89	1.00	3.00	nan
HALLIBURTON COMPANY	Fixed Income	16,692.03	0.01	16,692.03	1.00	8.89	nan
BANK OF MONTREAL MTN	Fixed Income	16,673.17	0.01	16,673.17	1.00	3.05	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	16,654.31	0.01	16,654.31	1.00	6.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	16,635.45	0.01	16,635.45	1.00	2.88	nan
ONEOK INC	Fixed Income	16,446.84	0.01	16,446.84	1.00	4.03	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	16,409.12	0.01	16,409.12	1.00	14.00	nan
GILEAD SCIENCES INC	Fixed Income	16,352.53	0.01	16,352.53	1.00	8.80	nan
COMCAST CORPORATION	Fixed Income	16,295.95	0.01	16,295.95	1.00	7.03	nan
VALERO ENERGY CORPORATION	Fixed Income	16,295.95	0.01	16,295.95	1.00	15.09	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	16,258.23	0.01	16,258.23	1.00	6.36	nan
VMWARE INC	Fixed Income	16,107.34	0.01	16,107.34	1.00	4.38	nan
STATE STREET CORP	Fixed Income	15,862.14	0.01	15,862.14	1.00	5.53	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	15,767.84	0.01	15,767.84	1.00	3.09	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	15,711.26	0.01	15,711.26	1.00	15.98	nan
PHILLIPS 66	Fixed Income	15,635.81	0.01	15,635.81	1.00	15.72	nan
NORTHROP GRUMMAN CORP	Fixed Income	15,616.95	0.01	15,616.95	1.00	2.93	nan
JOHNSON & JOHNSON	Fixed Income	15,503.78	0.01	15,503.78	1.00	17.59	nan
INTEL CORPORATION	Fixed Income	15,390.62	0.01	15,390.62	1.00	3.05	nan
MICRON TECHNOLOGY INC	Fixed Income	15,220.87	0.01	15,220.87	1.00	6.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	15,088.84	0.01	15,088.84	1.00	12.85	nan
OMNICOM GROUP INC	Fixed Income	14,919.09	0.01	14,919.09	1.00	6.68	nan
KEYCORP MTN	Fixed Income	14,881.37	0.01	14,881.37	1.00	6.74	nan
CROWN CASTLE INC	Fixed Income	14,749.34	0.01	14,749.34	1.00	15.15	nan
EQUINOR ASA	Fixed Income	14,655.04	0.01	14,655.04	1.00	4.29	nan
STANLEY BLACK & DECKER INC	Fixed Income	14,523.01	0.01	14,523.01	1.00	15.88	nan
Kaiser Permanente	Fixed Income	14,466.43	0.01	14,466.43	1.00	16.19	nan
AMERICAN TOWER CORPORATION	Fixed Income	14,353.26	0.01	14,353.26	1.00	15.17	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	14,353.26	0.01	14,353.26	1.00	6.61	nan
SEMPRA	Fixed Income	13,976.04	0.01	13,976.04	1.00	13.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	13,844.01	0.01	13,844.01	1.00	3.77	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	13,825.15	0.01	13,825.15	1.00	8.40	nan
SYSCO CORPORATION	Fixed Income	13,787.43	0.01	13,787.43	1.00	15.68	nan
FIFTH THIRD BANCORP	Fixed Income	13,749.71	0.01	13,749.71	1.00	4.77	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	13,617.68	0.01	13,617.68	1.00	13.93	nan
TRAVELERS COMPANIES INC	Fixed Income	13,561.10	0.01	13,561.10	1.00	15.96	nan
BAXTER INTERNATIONAL INC	Fixed Income	13,523.37	0.01	13,523.37	1.00	2.98	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	13,447.93	0.01	13,447.93	1.00	2.88	nan
ZOETIS INC	Fixed Income	13,278.18	0.01	13,278.18	1.00	3.49	nan
PFIZER INC	Fixed Income	13,127.29	0.01	13,127.29	1.00	9.67	nan
MORGAN STANLEY	Fixed Income	13,014.13	0.01	13,014.13	1.00	10.17	nan
ABBVIE INC	Fixed Income	12,976.40	0.01	12,976.40	1.00	9.39	nan
OTIS WORLDWIDE CORP	Fixed Income	12,976.40	0.01	12,976.40	1.00	11.79	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	12,863.24	0.01	12,863.24	1.00	2.94	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	12,712.35	0.01	12,712.35	1.00	3.99	nan
CARRIER GLOBAL CORP 144A	Fixed Income	12,674.63	0.01	12,674.63	1.00	7.70	nan
AMERICAN TOWER CORPORATION	Fixed Income	12,599.18	0.01	12,599.18	1.00	15.60	nan
MICROSOFT CORPORATION	Fixed Income	12,599.18	0.01	12,599.18	1.00	2.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	12,523.74	0.01	12,523.74	1.00	4.66	nan
COMCAST CORPORATION	Fixed Income	12,467.16	0.01	12,467.16	1.00	18.78	nan
WORKDAY INC	Fixed Income	12,429.43	0.01	12,429.43	1.00	3.08	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	12,353.99	0.01	12,353.99	1.00	6.88	nan
MCCORMICK & COMPANY INCORPORATED	Fixed Income	12,335.13	0.01	12,335.13	1.00	3.39	nan
MICRON TECHNOLOGY INC	Fixed Income	12,146.52	0.01	12,146.52	1.00	2.91	nan
CVS HEALTH CORP	Fixed Income	12,071.07	0.01	12,071.07	1.00	3.07	nan
AT&T INC	Fixed Income	12,033.35	0.01	12,033.35	1.00	2.94	nan
LAM RESEARCH CORPORATION	Fixed Income	11,976.77	0.01	11,976.77	1.00	15.99	nan
ASTRAZENECA PLC	Fixed Income	11,901.32	0.01	11,901.32	1.00	13.46	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	11,807.02	0.01	11,807.02	1.00	3.30	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	11,750.44	0.01	11,750.44	1.00	6.77	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	11,712.71	0.01	11,712.71	1.00	6.52	nan
KINDER MORGAN INC	Fixed Income	11,505.24	0.01	11,505.24	1.00	8.17	nan
EQUINOR ASA	Fixed Income	11,486.38	0.01	11,486.38	1.00	12.43	nan
MCDONALDS CORPORATION MTN	Fixed Income	11,335.49	0.01	11,335.49	1.00	7.06	nan
INTEL CORPORATION	Fixed Income	11,278.91	0.01	11,278.91	1.00	3.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	11,278.91	0.01	11,278.91	1.00	3.07	nan
COMCAST CORPORATION	Fixed Income	11,260.05	0.01	11,260.05	1.00	2.93	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	11,203.46	0.01	11,203.46	1.00	2.97	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	11,184.60	0.01	11,184.60	1.00	6.57	nan
ASTRAZENECA PLC	Fixed Income	11,109.16	0.01	11,109.16	1.00	14.18	nan
MCDONALDS CORPORATION MTN	Fixed Income	11,090.30	0.01	11,090.30	1.00	8.81	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	11,033.72	0.01	11,033.72	1.00	5.05	nan
ENBRIDGE INC	Fixed Income	10,995.99	0.01	10,995.99	1.00	12.61	nan
AMEREN CORPORATION	Fixed Income	10,977.13	0.01	10,977.13	1.00	6.06	nan
FIFTH THIRD BANCORP	Fixed Income	10,939.41	0.01	10,939.41	1.00	3.20	nan
AMERICAN TOWER CORPORATION	Fixed Income	10,882.83	0.01	10,882.83	1.00	2.90	nan
CF INDUSTRIES INC	Fixed Income	10,486.74	0.01	10,486.74	1.00	11.65	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	10,486.74	0.01	10,486.74	1.00	6.88	nan
NETFLIX INC	Fixed Income	10,373.58	0.01	10,373.58	1.00	4.60	nan
CITIZENS BANK NA	Fixed Income	10,373.58	0.01	10,373.58	1.00	3.26	nan
ALPHABET INC	Fixed Income	10,354.72	0.01	10,354.72	1.00	13.30	nan
UNILEVER CAPITAL CORP	Fixed Income	10,298.13	0.01	10,298.13	1.00	6.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	10,279.27	0.01	10,279.27	1.00	14.76	nan
MARATHON PETROLEUM CORP	Fixed Income	10,109.52	0.01	10,109.52	1.00	12.23	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	10,090.66	0.01	10,090.66	1.00	12.76	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	10,034.08	0.01	10,034.08	1.00	14.18	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	9,977.50	0.01	9,977.50	1.00	5.60	nan
ADOBE INC	Fixed Income	9,958.64	0.01	9,958.64	1.00	2.98	nan
TARGET CORPORATION	Fixed Income	9,958.64	0.01	9,958.64	1.00	2.95	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	9,939.77	0.01	9,939.77	1.00	12.50	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	9,902.05	0.01	9,902.05	1.00	7.37	nan
HORMEL FOODS CORPORATION	Fixed Income	9,864.33	0.01	9,864.33	1.00	4.21	nan
CENCORA INC	Fixed Income	9,845.47	0.01	9,845.47	1.00	3.65	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	9,845.47	0.01	9,845.47	1.00	6.94	nan
GENERAL MOTORS CO	Fixed Income	9,543.69	0.01	9,543.69	1.00	8.33	nan
LEIDOS INC	Fixed Income	9,505.97	0.01	9,505.97	1.00	7.04	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	9,449.39	0.01	9,449.39	1.00	5.34	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	9,392.80	0.01	9,392.80	1.00	3.21	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	9,298.50	0.01	9,298.50	1.00	2.88	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	9,279.64	0.01	9,279.64	1.00	4.03	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	9,241.92	0.01	9,241.92	1.00	6.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	9,223.05	0.01	9,223.05	1.00	2.88	nan
PARKER HANNIFIN CORPORATION	Fixed Income	9,204.19	0.01	9,204.19	1.00	14.46	nan
ANALOG DEVICES INC	Fixed Income	9,147.61	0.00	9,147.61	1.00	12.90	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	9,147.61	0.00	9,147.61	1.00	12.12	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	9,147.61	0.00	9,147.61	1.00	5.58	nan
MARVELL TECHNOLOGY INC	Fixed Income	9,109.89	0.00	9,109.89	1.00	4.03	nan
CME GROUP INC	Fixed Income	9,034.44	0.00	9,034.44	1.00	7.20	nan
CATERPILLAR INC	Fixed Income	9,034.44	0.00	9,034.44	1.00	15.65	nan
SUNCOR ENERGY INC	Fixed Income	8,996.72	0.00	8,996.72	1.00	13.79	nan
MASTERCARD INC	Fixed Income	8,921.28	0.00	8,921.28	1.00	15.31	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	8,883.56	0.00	8,883.56	1.00	2.98	nan
OREILLY AUTOMOTIVE INC	Fixed Income	8,883.56	0.00	8,883.56	1.00	3.42	nan
GLP CAPITAL LP	Fixed Income	8,845.83	0.00	8,845.83	1.00	6.76	nan
ORANGE SA	Fixed Income	8,845.83	0.00	8,845.83	1.00	11.76	nan
GLOBAL PAYMENTS INC	Fixed Income	8,770.39	0.00	8,770.39	1.00	13.76	nan
JEFFERIES GROUP LLC	Fixed Income	8,751.53	0.00	8,751.53	1.00	2.80	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	8,732.67	0.00	8,732.67	1.00	12.67	nan
BANCO SANTANDER SA	Fixed Income	8,694.94	0.00	8,694.94	1.00	6.32	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	8,694.94	0.00	8,694.94	1.00	4.77	nan
EQUINOR ASA	Fixed Income	8,676.08	0.00	8,676.08	1.00	15.63	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	8,506.33	0.00	8,506.33	1.00	6.61	nan
ASTRAZENECA PLC	Fixed Income	8,487.47	0.00	8,487.47	1.00	16.65	nan
ALLY FINANCIAL INC	Fixed Income	8,449.75	0.00	8,449.75	1.00	4.50	nan
ALLY FINANCIAL INC	Fixed Income	8,204.56	0.00	8,204.56	1.00	3.41	nan
EBAY INC	Fixed Income	8,110.25	0.00	8,110.25	1.00	15.13	nan
DEERE & CO	Fixed Income	8,015.95	0.00	8,015.95	1.00	15.45	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	8,015.95	0.00	8,015.95	1.00	2.86	nan
GSK CONSUMER HEALTHCARE CAPITAL US	Fixed Income	7,997.09	0.00	7,997.09	1.00	15.15	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	7,959.36	0.00	7,959.36	1.00	11.67	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	7,940.50	0.00	7,940.50	1.00	6.98	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	7,921.64	0.00	7,921.64	1.00	16.78	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	7,902.78	0.00	7,902.78	1.00	5.74	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	7,808.48	0.00	7,808.48	1.00	16.85	nan
STATE STREET CORP	Fixed Income	7,751.89	0.00	7,751.89	1.00	6.45	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	7,714.17	0.00	7,714.17	1.00	7.08	nan
GILEAD SCIENCES INC	Fixed Income	7,714.17	0.00	7,714.17	1.00	9.56	nan
SUNCOR ENERGY INC	Fixed Income	7,695.31	0.00	7,695.31	1.00	14.70	nan
COMMONSPIRIT HEALTH	Fixed Income	7,657.59	0.00	7,657.59	1.00	14.11	nan
GENERAL MILLS INC	Fixed Income	7,601.00	0.00	7,601.00	1.00	2.95	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	7,601.00	0.00	7,601.00	1.00	16.47	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	7,563.28	0.00	7,563.28	1.00	2.77	nan
GLOBAL PAYMENTS INC	Fixed Income	7,468.98	0.00	7,468.98	1.00	2.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	7,374.67	0.00	7,374.67	1.00	8.70	nan
ABBOTT LABORATORIES	Fixed Income	7,355.81	0.00	7,355.81	1.00	2.80	nan
EQUINOR ASA	Fixed Income	7,355.81	0.00	7,355.81	1.00	5.86	nan
EMERSON ELECTRIC CO	Fixed Income	7,280.37	0.00	7,280.37	1.00	16.48	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	7,280.37	0.00	7,280.37	1.00	15.39	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	6,978.59	0.00	6,978.59	1.00	13.32	nan
ENBRIDGE INC	Fixed Income	6,865.42	0.00	6,865.42	1.00	2.78	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	6,827.70	0.00	6,827.70	1.00	7.56	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	6,639.09	0.00	6,639.09	1.00	2.80	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	6,620.23	0.00	6,620.23	1.00	15.12	nan
JPMORGAN CHASE & CO	Fixed Income	6,544.79	0.00	6,544.79	1.00	2.76	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	6,393.90	0.00	6,393.90	1.00	3.98	nan
ENBRIDGE INC	Fixed Income	6,337.31	0.00	6,337.31	1.00	15.25	nan
CHEVRON USA INC	Fixed Income	6,243.01	0.00	6,243.01	1.00	17.09	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	6,186.43	0.00	6,186.43	1.00	7.09	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	6,186.43	0.00	6,186.43	1.00	12.23	nan
LLOYDS BANKING GROUP PLC	Fixed Income	6,148.70	0.00	6,148.70	1.00	2.84	nan
HOME DEPOT INC	Fixed Income	5,733.76	0.00	5,733.76	1.00	16.80	nan
BROADCOM CORPORATION/BROADCOM CAYM	Fixed Income	5,677.18	0.00	5,677.18	1.00	2.85	nan
CDW LLC	Fixed Income	5,620.59	0.00	5,620.59	1.00	2.82	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	5,601.73	0.00	5,601.73	1.00	16.04	nan
AIR LEASE CORPORATION MTN	Fixed Income	5,582.87	0.00	5,582.87	1.00	2.92	nan
M&T BANK CORPORATION MTN	Fixed Income	5,167.93	0.00	5,167.93	1.00	4.07	nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Fixed Income	4,847.29	0.00	4,847.29	1.00	7.58	nan
IQVIA INC 144A	Fixed Income	4,809.57	0.00	4,809.57	1.00	4.37	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	4,809.57	0.00	4,809.57	1.00	2.94	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	4,470.07	0.00	4,470.07	1.00	2.93	nan
IQVIA INC 144A	Fixed Income	4,224.88	0.00	4,224.88	1.00	3.88	nan
BANCO SANTANDER SA	Fixed Income	4,168.29	0.00	4,168.29	1.00	4.89	nan
CITIGROUP INC	Fixed Income	4,130.57	0.00	4,130.57	1.00	10.19	nan
ALLY FINANCIAL INC	Fixed Income	3,451.57	0.00	3,451.57	1.00	3.10	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	3,225.24	0.00	3,225.24	1.00	4.20	nan
ANALOG DEVICES INC	Fixed Income	3,112.07	0.00	3,112.07	1.00	2.77	nan
PLAINS ALL AMERICAN PIPELINE LP /	Fixed Income	3,036.63	0.00	3,036.63	1.00	2.74	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	2,885.74	0.00	2,885.74	1.00	6.44	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	2,810.30	0.00	2,810.30	1.00	2.84	nan
SIMON PROPERTY GROUP LP	Fixed Income	2,697.13	0.00	2,697.13	1.00	2.80	nan
EBAY INC	Fixed Income	1,904.97	0.00	1,904.97	1.00	6.56	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	1,188.25	0.00	1,188.25	1.00	3.76	nan
ORACLE CORPORATION	Fixed Income	1,169.39	0.00	1,169.39	1.00	3.95	nan
APPLIED MATERIALS INC	Fixed Income	829.89	0.00	829.89	1.00	16.67	nan
COMCAST CORPORATION	Fixed Income	207.47	0.00	207.47	1.00	2.93	nan
USD CASH	Cash	-339,391.91	-0.19	-339,391.91	1.00	0.00	nan
DEC23 LQD US C @ 103	Other Derivatives	-7,103,804.40	-3.88	-188,201,992.41	1.00	472.08	nan
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