Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2933 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	246,545,026.00	101.97	7.99	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,920,000.00	0.79	0.07	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-1,553,389.41	-0.64	0.00	nan	0.00
JUN25 LQD US C @ 106	Cash and/or Derivatives	Other Derivatives	-5,118,973.51	-2.12	292.78	Jun 20, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	4,899,743.18	2.03	4,899,743.18	1.00	0.11	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	494,963.79	0.20	494,963.79	1.00	12.25	nan
T-MOBILE USA INC	Fixed Income	447,134.06	0.18	447,134.06	1.00	4.35	nan
CVS HEALTH CORP	Fixed Income	418,806.04	0.17	418,806.04	1.00	12.39	nan
AT&T INC	Fixed Income	374,994.98	0.16	374,994.98	1.00	15.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	373,885.53	0.15	373,885.53	1.00	8.38	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	346,272.49	0.14	346,272.49	1.00	8.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	346,001.29	0.14	346,001.29	1.00	6.70	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	344,102.89	0.14	344,102.89	1.00	13.91	nan
BANK OF AMERICA CORP MTN	Fixed Income	343,215.33	0.14	343,215.33	1.00	6.36	nan
AT&T INC	Fixed Income	335,128.65	0.14	335,128.65	1.00	15.39	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	330,222.41	0.14	330,222.41	1.00	6.54	nan
BOEING CO	Fixed Income	318,881.34	0.13	318,881.34	1.00	12.67	nan
ABBVIE INC	Fixed Income	318,412.90	0.13	318,412.90	1.00	13.91	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	315,528.32	0.13	315,528.32	1.00	11.45	nan
ABBVIE INC	Fixed Income	314,566.80	0.13	314,566.80	1.00	4.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	312,939.60	0.13	312,939.60	1.00	5.83	nan
WELLS FARGO & COMPANY MTN	Fixed Income	311,189.13	0.13	311,189.13	1.00	6.38	nan
WELLS FARGO & COMPANY MTN	Fixed Income	310,227.61	0.13	310,227.61	1.00	13.33	nan
WELLS FARGO & COMPANY MTN	Fixed Income	290,947.79	0.12	290,947.79	1.00	5.82	nan
BANK OF AMERICA CORP MTN	Fixed Income	289,123.35	0.12	289,123.35	1.00	5.80	nan
AT&T INC	Fixed Income	288,087.86	0.12	288,087.86	1.00	15.78	nan
AMGEN INC	Fixed Income	287,077.03	0.12	287,077.03	1.00	6.23	nan
VERIZON COMMUNICATIONS INC	Fixed Income	283,033.69	0.12	283,033.69	1.00	6.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	271,988.47	0.11	271,988.47	1.00	7.28	nan
CVS HEALTH CORP	Fixed Income	271,889.85	0.11	271,889.85	1.00	9.16	nan
WELLS FARGO & COMPANY	Fixed Income	271,544.69	0.11	271,544.69	1.00	6.50	nan
BANK OF AMERICA CORP MTN	Fixed Income	268,536.84	0.11	268,536.84	1.00	13.97	nan
JPMORGAN CHASE & CO	Fixed Income	268,167.02	0.11	268,167.02	1.00	5.82	nan
BANK OF AMERICA CORP MTN	Fixed Income	267,082.23	0.11	267,082.23	1.00	11.34	nan
MICROSOFT CORPORATION	Fixed Income	266,022.08	0.11	266,022.08	1.00	16.00	nan
AT&T INC	Fixed Income	265,726.23	0.11	265,726.23	1.00	15.61	nan
WELLS FARGO & COMPANY MTN	Fixed Income	264,838.67	0.11	264,838.67	1.00	4.26	nan
AMGEN INC	Fixed Income	263,630.60	0.11	263,630.60	1.00	13.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	261,633.58	0.11	261,633.58	1.00	5.87	nan
BOEING CO	Fixed Income	259,562.60	0.11	259,562.60	1.00	4.28	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	258,403.84	0.11	258,403.84	1.00	5.76	nan
MICROSOFT CORPORATION	Fixed Income	257,491.63	0.11	257,491.63	1.00	16.10	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	256,899.92	0.11	256,899.92	1.00	5.62	nan
BANK OF AMERICA CORP MTN	Fixed Income	252,881.23	0.10	252,881.23	1.00	5.30	nan
MORGAN STANLEY MTN	Fixed Income	249,848.73	0.10	249,848.73	1.00	4.22	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	249,700.80	0.10	249,700.80	1.00	12.75	nan
COMCAST CORPORATION	Fixed Income	249,355.64	0.10	249,355.64	1.00	16.40	nan
CITIGROUP INC	Fixed Income	248,714.62	0.10	248,714.62	1.00	4.59	nan
BANK OF AMERICA CORP	Fixed Income	247,210.70	0.10	247,210.70	1.00	5.52	nan
JPMORGAN CHASE & CO	Fixed Income	244,128.88	0.10	244,128.88	1.00	6.45	nan
CENTENE CORPORATION	Fixed Income	243,931.65	0.10	243,931.65	1.00	3.93	nan
BANK OF AMERICA CORP	Fixed Income	243,068.74	0.10	243,068.74	1.00	3.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	242,822.20	0.10	242,822.20	1.00	7.33	nan
JPMORGAN CHASE & CO	Fixed Income	240,529.33	0.10	240,529.33	1.00	7.51	nan
CITIGROUP INC	Fixed Income	239,370.57	0.10	239,370.57	1.00	4.24	nan
MORGAN STANLEY	Fixed Income	239,321.26	0.10	239,321.26	1.00	4.24	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	238,951.44	0.10	238,951.44	1.00	5.87	nan
META PLATFORMS INC	Fixed Income	238,236.46	0.10	238,236.46	1.00	6.11	nan
CITIGROUP INC	Fixed Income	237,694.06	0.10	237,694.06	1.00	3.82	nan
WELLS FARGO & COMPANY MTN	Fixed Income	236,066.86	0.10	236,066.86	1.00	6.33	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	236,017.55	0.10	236,017.55	1.00	5.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	235,154.65	0.10	235,154.65	1.00	4.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	235,006.72	0.10	235,006.72	1.00	13.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	232,319.38	0.10	232,319.38	1.00	4.30	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	230,840.11	0.10	230,840.11	1.00	7.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	229,952.55	0.10	229,952.55	1.00	5.84	nan
BANK OF AMERICA CORP MTN	Fixed Income	228,128.11	0.09	228,128.11	1.00	6.47	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	227,141.93	0.09	227,141.93	1.00	15.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	225,391.46	0.09	225,391.46	1.00	5.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	225,144.92	0.09	225,144.92	1.00	5.84	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	222,408.27	0.09	222,408.27	1.00	14.08	nan
MORGAN STANLEY MTN	Fixed Income	222,334.30	0.09	222,334.30	1.00	7.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	221,594.67	0.09	221,594.67	1.00	5.51	nan
COMCAST CORPORATION	Fixed Income	219,277.15	0.09	219,277.15	1.00	15.49	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,277.15	0.09	219,277.15	1.00	11.62	nan
WELLS FARGO & COMPANY MTN	Fixed Income	217,502.02	0.09	217,502.02	1.00	2.81	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	217,206.17	0.09	217,206.17	1.00	11.01	nan
ABBOTT LABORATORIES	Fixed Income	216,836.35	0.09	216,836.35	1.00	12.85	nan
JPMORGAN CHASE & CO	Fixed Income	216,811.70	0.09	216,811.70	1.00	5.20	nan
JPMORGAN CHASE & CO	Fixed Income	216,762.39	0.09	216,762.39	1.00	5.76	nan
ORACLE CORPORATION	Fixed Income	216,417.22	0.09	216,417.22	1.00	14.14	nan
JPMORGAN CHASE & CO	Fixed Income	216,269.30	0.09	216,269.30	1.00	4.49	nan
MORGAN STANLEY MTN	Fixed Income	215,677.59	0.09	215,677.59	1.00	5.24	nan
MORGAN STANLEY MTN	Fixed Income	215,332.43	0.09	215,332.43	1.00	6.35	nan
WELLS FARGO & COMPANY MTN	Fixed Income	215,258.46	0.09	215,258.46	1.00	7.49	nan
APPLE INC	Fixed Income	214,888.64	0.09	214,888.64	1.00	12.57	nan
META PLATFORMS INC	Fixed Income	214,173.66	0.09	214,173.66	1.00	14.07	nan
ABBVIE INC	Fixed Income	212,916.28	0.09	212,916.28	1.00	10.47	nan
AT&T INC	Fixed Income	212,225.96	0.09	212,225.96	1.00	7.40	nan
JPMORGAN CHASE & CO	Fixed Income	211,930.10	0.09	211,930.10	1.00	7.40	nan
HSBC HOLDINGS PLC	Fixed Income	210,894.62	0.09	210,894.62	1.00	3.57	nan
AMGEN INC	Fixed Income	209,415.35	0.09	209,415.35	1.00	10.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	209,144.15	0.09	209,144.15	1.00	14.68	nan
HOME DEPOT INC	Fixed Income	208,379.86	0.09	208,379.86	1.00	8.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	206,358.19	0.09	206,358.19	1.00	5.24	nan
BOEING CO	Fixed Income	205,889.75	0.09	205,889.75	1.00	14.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	205,692.52	0.09	205,692.52	1.00	9.86	nan
MORGAN STANLEY MTN	Fixed Income	205,125.46	0.08	205,125.46	1.00	7.02	nan
WELLS FARGO & COMPANY MTN	Fixed Income	203,892.74	0.08	203,892.74	1.00	6.69	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	203,079.14	0.08	203,079.14	1.00	5.71	nan
AT&T INC	Fixed Income	202,931.21	0.08	202,931.21	1.00	4.15	nan
CITIGROUP INC (FX-FRN)	Fixed Income	202,881.90	0.08	202,881.90	1.00	5.81	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	202,857.25	0.08	202,857.25	1.00	4.01	nan
ORANGE SA	Fixed Income	201,550.56	0.08	201,550.56	1.00	4.53	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	201,451.94	0.08	201,451.94	1.00	4.38	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	201,205.40	0.08	201,205.40	1.00	7.28	nan
META PLATFORMS INC	Fixed Income	201,131.43	0.08	201,131.43	1.00	15.30	nan
MORGAN STANLEY MTN	Fixed Income	200,367.14	0.08	200,367.14	1.00	7.47	nan
MORGAN STANLEY	Fixed Income	200,219.22	0.08	200,219.22	1.00	6.68	nan
AMAZON.COM INC	Fixed Income	199,652.16	0.08	199,652.16	1.00	13.41	nan
HSBC HOLDINGS PLC	Fixed Income	199,134.42	0.08	199,134.42	1.00	3.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	198,764.60	0.08	198,764.60	1.00	4.06	nan
JPMORGAN CHASE & CO	Fixed Income	198,345.47	0.08	198,345.47	1.00	6.74	nan
MORGAN STANLEY MTN	Fixed Income	198,320.82	0.08	198,320.82	1.00	14.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	195,904.68	0.08	195,904.68	1.00	5.72	nan
BROADCOM INC 144A	Fixed Income	195,658.13	0.08	195,658.13	1.00	7.38	nan
MORGAN STANLEY MTN	Fixed Income	195,608.82	0.08	195,608.82	1.00	4.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	195,584.17	0.08	195,584.17	1.00	13.74	nan
AMGEN INC	Fixed Income	194,893.84	0.08	194,893.84	1.00	13.57	nan
PFIZER INC	Fixed Income	194,844.53	0.08	194,844.53	1.00	8.99	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	194,819.88	0.08	194,819.88	1.00	11.33	nan
MORGAN STANLEY MTN	Fixed Income	194,795.23	0.08	194,795.23	1.00	5.53	nan
JPMORGAN CHASE & CO	Fixed Income	194,745.92	0.08	194,745.92	1.00	7.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	194,499.37	0.08	194,499.37	1.00	13.76	nan
ASTRAZENECA PLC	Fixed Income	194,228.17	0.08	194,228.17	1.00	8.53	nan
BANK OF AMERICA CORP MTN	Fixed Income	193,883.01	0.08	193,883.01	1.00	7.58	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	193,710.43	0.08	193,710.43	1.00	4.02	nan
CITIGROUP INC	Fixed Income	193,414.57	0.08	193,414.57	1.00	5.82	nan
CITIGROUP INC	Fixed Income	193,217.34	0.08	193,217.34	1.00	5.79	nan
JPMORGAN CHASE & CO	Fixed Income	192,970.79	0.08	192,970.79	1.00	6.89	nan
JPMORGAN CHASE & CO	Fixed Income	191,984.61	0.08	191,984.61	1.00	3.45	nan
VISA INC	Fixed Income	191,590.14	0.08	191,590.14	1.00	12.59	nan
MORGAN STANLEY MTN	Fixed Income	191,294.29	0.08	191,294.29	1.00	5.73	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	190,628.61	0.08	190,628.61	1.00	8.93	nan
MORGAN STANLEY MTN	Fixed Income	188,187.82	0.08	188,187.82	1.00	6.86	nan
ORACLE CORPORATION	Fixed Income	187,596.11	0.08	187,596.11	1.00	5.21	nan
HSBC HOLDINGS PLC	Fixed Income	187,448.18	0.08	187,448.18	1.00	5.29	nan
HSBC HOLDINGS PLC	Fixed Income	187,103.02	0.08	187,103.02	1.00	3.01	nan
BROADCOM INC 144A	Fixed Income	186,733.20	0.08	186,733.20	1.00	9.18	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	186,659.24	0.08	186,659.24	1.00	4.27	nan
JPMORGAN CHASE & CO	Fixed Income	186,462.00	0.08	186,462.00	1.00	4.02	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	186,264.77	0.08	186,264.77	1.00	9.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	186,067.53	0.08	186,067.53	1.00	4.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	185,894.95	0.08	185,894.95	1.00	4.29	nan
ABBVIE INC	Fixed Income	184,588.26	0.08	184,588.26	1.00	6.96	nan
HSBC HOLDINGS PLC	Fixed Income	184,489.64	0.08	184,489.64	1.00	10.66	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	183,922.59	0.08	183,922.59	1.00	11.39	nan
WELLS FARGO & COMPANY MTN	Fixed Income	183,922.59	0.08	183,922.59	1.00	4.05	nan
ABBVIE INC	Fixed Income	183,799.32	0.08	183,799.32	1.00	14.03	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	183,602.08	0.08	183,602.08	1.00	9.38	nan
JPMORGAN CHASE & CO	Fixed Income	182,887.10	0.08	182,887.10	1.00	5.32	nan
CISCO SYSTEMS INC	Fixed Income	182,541.94	0.08	182,541.94	1.00	6.91	nan
BOEING CO	Fixed Income	181,974.88	0.08	181,974.88	1.00	9.84	nan
CITIGROUP INC	Fixed Income	181,284.56	0.07	181,284.56	1.00	5.34	nan
AMGEN INC	Fixed Income	180,914.74	0.07	180,914.74	1.00	4.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	180,298.38	0.07	180,298.38	1.00	11.32	nan
WYETH LLC	Fixed Income	180,150.45	0.07	180,150.45	1.00	8.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	180,051.83	0.07	180,051.83	1.00	4.25	nan
BANK OF AMERICA CORP	Fixed Income	179,558.74	0.07	179,558.74	1.00	11.47	nan
JPMORGAN CHASE & CO	Fixed Income	179,090.31	0.07	179,090.31	1.00	7.29	nan
JPMORGAN CHASE & CO	Fixed Income	178,843.76	0.07	178,843.76	1.00	3.91	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	178,153.44	0.07	178,153.44	1.00	3.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	177,980.85	0.07	177,980.85	1.00	11.77	nan
CITIGROUP INC	Fixed Income	177,931.55	0.07	177,931.55	1.00	5.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	176,970.02	0.07	176,970.02	1.00	6.87	nan
WELLS FARGO & COMPANY	Fixed Income	176,945.37	0.07	176,945.37	1.00	3.02	nan
T-MOBILE USA INC	Fixed Income	176,575.55	0.07	176,575.55	1.00	5.18	nan
BANK OF AMERICA CORP MTN	Fixed Income	175,934.53	0.07	175,934.53	1.00	4.99	nan
CVS HEALTH CORP	Fixed Income	175,614.02	0.07	175,614.02	1.00	11.56	nan
ALTRIA GROUP INC	Fixed Income	175,367.48	0.07	175,367.48	1.00	12.29	nan
ABBVIE INC	Fixed Income	174,899.04	0.07	174,899.04	1.00	12.29	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	174,553.88	0.07	174,553.88	1.00	3.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	174,381.30	0.07	174,381.30	1.00	11.15	nan
AMAZON.COM INC	Fixed Income	173,912.86	0.07	173,912.86	1.00	5.46	nan
MORGAN STANLEY MTN	Fixed Income	173,444.43	0.07	173,444.43	1.00	6.40	nan
HCA INC	Fixed Income	173,395.12	0.07	173,395.12	1.00	4.66	nan
WELLS FARGO & COMPANY MTN	Fixed Income	172,951.34	0.07	172,951.34	1.00	7.45	nan
KRAFT HEINZ FOODS CO	Fixed Income	172,926.68	0.07	172,926.68	1.00	12.61	nan
MORGAN STANLEY MTN	Fixed Income	172,680.14	0.07	172,680.14	1.00	3.89	nan
JPMORGAN CHASE & CO	Fixed Income	171,989.81	0.07	171,989.81	1.00	13.92	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	171,817.23	0.07	171,817.23	1.00	4.38	nan
BANK OF AMERICA CORP MTN	Fixed Income	171,521.37	0.07	171,521.37	1.00	4.49	nan
AMGEN INC	Fixed Income	171,422.76	0.07	171,422.76	1.00	14.68	nan
BROADCOM INC 144A	Fixed Income	171,373.45	0.07	171,373.45	1.00	8.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	171,126.90	0.07	171,126.90	1.00	13.51	nan
APPLE INC	Fixed Income	170,658.47	0.07	170,658.47	1.00	4.65	nan
BOEING CO	Fixed Income	170,337.96	0.07	170,337.96	1.00	12.99	nan
JPMORGAN CHASE & CO	Fixed Income	170,190.03	0.07	170,190.03	1.00	6.55	nan
CITIGROUP INC	Fixed Income	169,450.40	0.07	169,450.40	1.00	8.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	169,080.58	0.07	169,080.58	1.00	3.45	nan
META PLATFORMS INC	Fixed Income	169,031.27	0.07	169,031.27	1.00	13.91	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	168,981.96	0.07	168,981.96	1.00	3.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	168,981.96	0.07	168,981.96	1.00	5.20	nan
BROADCOM INC 144A	Fixed Income	168,760.07	0.07	168,760.07	1.00	5.16	nan
MICROSOFT CORPORATION	Fixed Income	168,217.67	0.07	168,217.67	1.00	18.29	nan
AMAZON.COM INC	Fixed Income	167,502.69	0.07	167,502.69	1.00	5.95	nan
ORACLE CORPORATION	Fixed Income	167,280.80	0.07	167,280.80	1.00	15.49	nan
ORACLE CORPORATION	Fixed Income	166,639.78	0.07	166,639.78	1.00	14.04	nan
CITIGROUP INC	Fixed Income	166,615.13	0.07	166,615.13	1.00	3.28	nan
SYNOPSYS INC	Fixed Income	166,417.89	0.07	166,417.89	1.00	7.55	nan
META PLATFORMS INC	Fixed Income	166,319.27	0.07	166,319.27	1.00	14.29	nan
CITIGROUP INC	Fixed Income	166,269.97	0.07	166,269.97	1.00	6.89	nan
CIGNA GROUP	Fixed Income	165,875.49	0.07	165,875.49	1.00	12.67	nan
AMAZON.COM INC	Fixed Income	165,382.40	0.07	165,382.40	1.00	9.32	nan
AT&T INC	Fixed Income	165,209.82	0.07	165,209.82	1.00	5.41	nan
META PLATFORMS INC	Fixed Income	164,667.42	0.07	164,667.42	1.00	7.27	nan
MORGAN STANLEY	Fixed Income	164,667.42	0.07	164,667.42	1.00	10.40	nan
JPMORGAN CHASE & CO	Fixed Income	164,494.84	0.07	164,494.84	1.00	11.76	nan
JPMORGAN CHASE & CO	Fixed Income	163,311.43	0.07	163,311.43	1.00	5.80	nan
CISCO SYSTEMS INC	Fixed Income	163,089.53	0.07	163,089.53	1.00	4.89	nan
ORACLE CORPORATION	Fixed Income	162,769.03	0.07	162,769.03	1.00	12.67	nan
BROADCOM INC 144A	Fixed Income	162,744.37	0.07	162,744.37	1.00	8.84	nan
BANK OF AMERICA CORP MTN	Fixed Income	162,547.14	0.07	162,547.14	1.00	4.74	nan
ALTRIA GROUP INC	Fixed Income	162,226.63	0.07	162,226.63	1.00	3.31	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	162,226.63	0.07	162,226.63	1.00	12.62	nan
APPLE INC	Fixed Income	162,054.05	0.07	162,054.05	1.00	5.27	nan
ORACLE CORPORATION	Fixed Income	161,634.92	0.07	161,634.92	1.00	12.79	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	161,240.45	0.07	161,240.45	1.00	8.98	nan
BARCLAYS PLC	Fixed Income	161,067.87	0.07	161,067.87	1.00	7.25	nan
CITIGROUP INC	Fixed Income	161,043.21	0.07	161,043.21	1.00	4.05	nan
MORGAN STANLEY MTN	Fixed Income	159,933.76	0.07	159,933.76	1.00	3.99	nan
VERIZON COMMUNICATIONS INC	Fixed Income	159,761.18	0.07	159,761.18	1.00	7.54	nan
WELLS FARGO & CO	Fixed Income	159,637.90	0.07	159,637.90	1.00	11.00	nan
FISERV INC	Fixed Income	159,366.70	0.07	159,366.70	1.00	3.68	nan
MORGAN STANLEY MTN	Fixed Income	159,268.09	0.07	159,268.09	1.00	5.81	nan
ORACLE CORPORATION	Fixed Income	158,676.38	0.07	158,676.38	1.00	13.23	nan
AT&T INC	Fixed Income	158,479.14	0.07	158,479.14	1.00	3.38	nan
ABBVIE INC	Fixed Income	158,405.18	0.07	158,405.18	1.00	7.85	nan
VERIZON COMMUNICATIONS INC	Fixed Income	158,306.56	0.07	158,306.56	1.00	6.64	nan
MORGAN STANLEY	Fixed Income	158,207.94	0.07	158,207.94	1.00	12.23	nan
ORACLE CORPORATION	Fixed Income	157,887.43	0.07	157,887.43	1.00	5.94	nan
JPMORGAN CHASE & CO	Fixed Income	157,788.82	0.07	157,788.82	1.00	5.71	nan
US BANCORP MTN	Fixed Income	157,517.62	0.07	157,517.62	1.00	6.20	nan
SALESFORCE INC	Fixed Income	157,073.84	0.06	157,073.84	1.00	5.59	nan
T-MOBILE USA INC	Fixed Income	156,925.91	0.06	156,925.91	1.00	13.56	nan
T-MOBILE USA INC	Fixed Income	156,679.36	0.06	156,679.36	1.00	5.14	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	156,383.51	0.06	156,383.51	1.00	3.93	nan
HSBC HOLDINGS PLC	Fixed Income	155,915.07	0.06	155,915.07	1.00	6.07	nan
JPMORGAN CHASE & CO	Fixed Income	155,545.26	0.06	155,545.26	1.00	3.94	nan
SYNOPSYS INC	Fixed Income	155,348.02	0.06	155,348.02	1.00	13.82	nan
ORACLE CORPORATION	Fixed Income	155,274.06	0.06	155,274.06	1.00	4.39	nan
SPRINT CAPITAL CORPORATION	Fixed Income	155,274.06	0.06	155,274.06	1.00	5.19	nan
APPLE INC	Fixed Income	154,707.00	0.06	154,707.00	1.00	12.15	nan
CITIGROUP INC	Fixed Income	154,608.39	0.06	154,608.39	1.00	7.48	nan
CENTENE CORPORATION	Fixed Income	154,139.95	0.06	154,139.95	1.00	4.20	nan
VERIZON COMMUNICATIONS INC	Fixed Income	153,967.37	0.06	153,967.37	1.00	12.37	nan
AMAZON.COM INC	Fixed Income	153,893.41	0.06	153,893.41	1.00	15.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	153,844.10	0.06	153,844.10	1.00	12.78	nan
JPMORGAN CHASE & CO	Fixed Income	153,745.48	0.06	153,745.48	1.00	3.64	nan
ORACLE CORPORATION	Fixed Income	153,720.82	0.06	153,720.82	1.00	10.73	nan
VERIZON COMMUNICATIONS INC	Fixed Income	153,351.01	0.06	153,351.01	1.00	7.52	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	153,079.81	0.06	153,079.81	1.00	4.71	nan
CITIBANK NA	Fixed Income	152,636.03	0.06	152,636.03	1.00	4.38	nan
JPMORGAN CHASE & CO	Fixed Income	152,414.14	0.06	152,414.14	1.00	4.42	nan
COMCAST CORPORATION	Fixed Income	150,712.97	0.06	150,712.97	1.00	17.11	nan
REYNOLDS AMERICAN INC	Fixed Income	150,466.43	0.06	150,466.43	1.00	11.33	nan
WELLS FARGO & COMPANY MTN	Fixed Income	150,343.16	0.06	150,343.16	1.00	12.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	150,293.85	0.06	150,293.85	1.00	16.41	nan
JPMORGAN CHASE & CO	Fixed Income	150,195.23	0.06	150,195.23	1.00	3.69	nan
JPMORGAN CHASE & CO	Fixed Income	149,924.03	0.06	149,924.03	1.00	4.23	nan
WALT DISNEY CO	Fixed Income	149,381.63	0.06	149,381.63	1.00	14.56	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	149,381.63	0.06	149,381.63	1.00	6.39	nan
BANK OF AMERICA CORP	Fixed Income	149,356.98	0.06	149,356.98	1.00	3.76	nan
GILEAD SCIENCES INC	Fixed Income	149,332.32	0.06	149,332.32	1.00	12.37	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	148,863.89	0.06	148,863.89	1.00	4.30	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	148,839.23	0.06	148,839.23	1.00	6.43	nan
BAT CAPITAL CORP	Fixed Income	148,666.65	0.06	148,666.65	1.00	8.98	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	147,803.74	0.06	147,803.74	1.00	3.89	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	147,335.31	0.06	147,335.31	1.00	14.47	nan
CITIGROUP INC	Fixed Income	147,261.34	0.06	147,261.34	1.00	4.24	nan
BROADCOM INC	Fixed Income	146,521.71	0.06	146,521.71	1.00	6.26	nan
CSX CORP	Fixed Income	146,127.24	0.06	146,127.24	1.00	3.42	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	146,127.24	0.06	146,127.24	1.00	11.89	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	146,053.27	0.06	146,053.27	1.00	14.76	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	146,003.96	0.06	146,003.96	1.00	4.31	nan
T-MOBILE USA INC	Fixed Income	145,880.69	0.06	145,880.69	1.00	7.64	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	145,732.76	0.06	145,732.76	1.00	4.09	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	145,288.98	0.06	145,288.98	1.00	3.00	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	145,264.33	0.06	145,264.33	1.00	3.06	nan
WELLS FARGO & COMPANY MTN	Fixed Income	145,165.71	0.06	145,165.71	1.00	3.23	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	145,067.09	0.06	145,067.09	1.00	7.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	144,943.82	0.06	144,943.82	1.00	13.51	nan
AT&T INC	Fixed Income	144,919.17	0.06	144,919.17	1.00	6.78	nan
FORD MOTOR COMPANY	Fixed Income	144,919.17	0.06	144,919.17	1.00	5.73	nan
JPMORGAN CHASE & CO	Fixed Income	144,845.20	0.06	144,845.20	1.00	2.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	144,352.11	0.06	144,352.11	1.00	16.13	nan
AT&T INC	Fixed Income	144,228.84	0.06	144,228.84	1.00	7.84	nan
CITIGROUP INC	Fixed Income	144,179.53	0.06	144,179.53	1.00	12.94	nan
US BANCORP MTN	Fixed Income	144,179.53	0.06	144,179.53	1.00	6.65	nan
BOEING CO	Fixed Income	143,316.62	0.06	143,316.62	1.00	6.75	nan
HOME DEPOT INC	Fixed Income	142,971.46	0.06	142,971.46	1.00	3.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	142,552.33	0.06	142,552.33	1.00	5.52	nan
WESTPAC BANKING CORP	Fixed Income	142,453.72	0.06	142,453.72	1.00	5.51	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	141,911.32	0.06	141,911.32	1.00	7.27	nan
TELEFONICA EMISIONES SAU	Fixed Income	141,862.01	0.06	141,862.01	1.00	7.57	nan
SHELL FINANCE US INC	Fixed Income	141,763.39	0.06	141,763.39	1.00	12.42	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	141,738.74	0.06	141,738.74	1.00	3.75	nan
ENBRIDGE INC	Fixed Income	141,615.46	0.06	141,615.46	1.00	6.16	nan
MORGAN STANLEY	Fixed Income	141,171.68	0.06	141,171.68	1.00	9.66	nan
JPMORGAN CHASE & CO	Fixed Income	141,097.72	0.06	141,097.72	1.00	3.24	nan
APPLE INC	Fixed Income	141,048.41	0.06	141,048.41	1.00	12.62	nan
MORGAN STANLEY MTN	Fixed Income	140,999.10	0.06	140,999.10	1.00	3.62	nan
CISCO SYSTEMS INC	Fixed Income	140,974.45	0.06	140,974.45	1.00	14.12	nan
BROADCOM INC 144A	Fixed Income	140,777.21	0.06	140,777.21	1.00	6.70	nan
AT&T INC	Fixed Income	140,727.90	0.06	140,727.90	1.00	5.97	nan
JPMORGAN CHASE & CO	Fixed Income	140,579.97	0.06	140,579.97	1.00	9.18	nan
AMGEN INC	Fixed Income	140,086.88	0.06	140,086.88	1.00	12.37	nan
UBS GROUP AG	Fixed Income	139,938.96	0.06	139,938.96	1.00	12.08	nan
AON NORTH AMERICA INC	Fixed Income	139,643.10	0.06	139,643.10	1.00	6.81	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	139,569.14	0.06	139,569.14	1.00	7.52	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	139,150.01	0.06	139,150.01	1.00	4.02	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	139,125.36	0.06	139,125.36	1.00	11.53	nan
MERCK & CO INC	Fixed Income	139,125.36	0.06	139,125.36	1.00	5.87	nan
WALMART INC	Fixed Income	138,977.43	0.06	138,977.43	1.00	5.80	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	138,952.78	0.06	138,952.78	1.00	4.05	nan
JPMORGAN CHASE & CO	Fixed Income	138,878.81	0.06	138,878.81	1.00	8.92	nan
CITIGROUP INC	Fixed Income	138,829.50	0.06	138,829.50	1.00	13.89	nan
BANCO SANTANDER SA	Fixed Income	138,681.58	0.06	138,681.58	1.00	3.97	nan
AMAZON.COM INC	Fixed Income	138,582.96	0.06	138,582.96	1.00	3.55	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	138,558.30	0.06	138,558.30	1.00	13.66	nan
WALT DISNEY CO	Fixed Income	138,509.00	0.06	138,509.00	1.00	15.18	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	138,188.49	0.06	138,188.49	1.00	4.06	nan
TRANSCANADA PIPELINES LTD	Fixed Income	138,163.83	0.06	138,163.83	1.00	4.32	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	138,015.91	0.06	138,015.91	1.00	4.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	137,621.43	0.06	137,621.43	1.00	3.11	nan
ORACLE CORPORATION	Fixed Income	137,374.89	0.06	137,374.89	1.00	9.91	nan
APPLE INC	Fixed Income	137,325.58	0.06	137,325.58	1.00	15.83	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	137,325.58	0.06	137,325.58	1.00	4.37	nan
MORGAN STANLEY	Fixed Income	137,177.65	0.06	137,177.65	1.00	4.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	137,103.69	0.06	137,103.69	1.00	11.88	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	137,005.07	0.06	137,005.07	1.00	10.01	nan
MORGAN STANLEY MTN	Fixed Income	136,980.42	0.06	136,980.42	1.00	5.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	136,881.80	0.06	136,881.80	1.00	10.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	136,807.83	0.06	136,807.83	1.00	9.34	nan
JPMORGAN CHASE & CO	Fixed Income	136,610.60	0.06	136,610.60	1.00	4.26	nan
JPMORGAN CHASE & CO	Fixed Income	135,895.62	0.06	135,895.62	1.00	15.07	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	135,476.49	0.06	135,476.49	1.00	3.90	nan
TELEFONICA EMISIONES SAU	Fixed Income	135,377.87	0.06	135,377.87	1.00	12.04	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	135,155.98	0.06	135,155.98	1.00	6.69	nan
WELLS FARGO & COMPANY MTN	Fixed Income	135,155.98	0.06	135,155.98	1.00	3.29	nan
MORGAN STANLEY MTN	Fixed Income	135,057.37	0.06	135,057.37	1.00	3.43	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	134,835.47	0.06	134,835.47	1.00	7.82	nan
AON NORTH AMERICA INC	Fixed Income	134,810.82	0.06	134,810.82	1.00	13.55	nan
DTE ENERGY COMPANY	Fixed Income	134,712.20	0.06	134,712.20	1.00	3.34	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	134,613.58	0.06	134,613.58	1.00	7.37	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	134,564.28	0.06	134,564.28	1.00	6.17	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	134,268.42	0.06	134,268.42	1.00	13.42	nan
BROADCOM INC	Fixed Income	134,219.11	0.06	134,219.11	1.00	7.39	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	134,021.88	0.06	134,021.88	1.00	4.51	nan
BROADCOM INC	Fixed Income	134,021.88	0.06	134,021.88	1.00	3.61	nan
CISCO SYSTEMS INC	Fixed Income	133,997.22	0.06	133,997.22	1.00	9.31	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	133,799.99	0.06	133,799.99	1.00	6.72	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	133,775.33	0.06	133,775.33	1.00	7.86	nan
BROADCOM INC 144A	Fixed Income	133,479.48	0.06	133,479.48	1.00	11.18	nan
INTEL CORPORATION	Fixed Income	133,257.59	0.06	133,257.59	1.00	6.16	nan
APPLE INC	Fixed Income	133,158.97	0.06	133,158.97	1.00	3.03	nan
BANK OF AMERICA CORP	Fixed Income	133,085.01	0.06	133,085.01	1.00	8.17	nan
HSBC HOLDINGS PLC	Fixed Income	133,060.35	0.06	133,060.35	1.00	7.57	nan
EXXON MOBIL CORP	Fixed Income	132,937.08	0.05	132,937.08	1.00	14.88	nan
VODAFONE GROUP PLC	Fixed Income	132,764.50	0.05	132,764.50	1.00	13.26	nan
HSBC HOLDINGS PLC	Fixed Income	132,493.30	0.05	132,493.30	1.00	5.81	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	132,468.64	0.05	132,468.64	1.00	5.40	nan
ABBVIE INC	Fixed Income	132,394.68	0.05	132,394.68	1.00	12.75	nan
DUPONT DE NEMOURS INC	Fixed Income	132,394.68	0.05	132,394.68	1.00	13.10	nan
JPMORGAN CHASE & CO	Fixed Income	132,271.41	0.05	132,271.41	1.00	10.34	nan
US BANCORP MTN	Fixed Income	132,197.44	0.05	132,197.44	1.00	4.07	nan
NVIDIA CORPORATION	Fixed Income	131,802.97	0.05	131,802.97	1.00	4.42	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	131,753.66	0.05	131,753.66	1.00	7.56	nan
JPMORGAN CHASE & CO	Fixed Income	131,630.39	0.05	131,630.39	1.00	3.03	nan
ALLY FINANCIAL INC	Fixed Income	131,556.43	0.05	131,556.43	1.00	5.05	nan
WALMART INC	Fixed Income	131,334.54	0.05	131,334.54	1.00	7.74	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	131,087.99	0.05	131,087.99	1.00	4.18	nan
HSBC HOLDINGS PLC	Fixed Income	130,570.25	0.05	130,570.25	1.00	4.22	nan
US BANCORP MTN	Fixed Income	130,274.39	0.05	130,274.39	1.00	5.90	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	130,249.74	0.05	130,249.74	1.00	13.53	nan
T-MOBILE USA INC	Fixed Income	130,249.74	0.05	130,249.74	1.00	14.67	nan
CHENIERE ENERGY INC	Fixed Income	130,175.77	0.05	130,175.77	1.00	6.86	nan
BAXTER INTERNATIONAL INC	Fixed Income	130,151.12	0.05	130,151.12	1.00	3.31	nan
CENTENE CORPORATION	Fixed Income	129,929.23	0.05	129,929.23	1.00	4.81	nan
MORGAN STANLEY MTN	Fixed Income	129,781.30	0.05	129,781.30	1.00	13.08	nan
BANCO SANTANDER SA	Fixed Income	129,682.68	0.05	129,682.68	1.00	5.07	nan
EXXON MOBIL CORP	Fixed Income	129,559.41	0.05	129,559.41	1.00	12.78	nan
APPLE INC	Fixed Income	129,485.45	0.05	129,485.45	1.00	13.19	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	129,436.14	0.05	129,436.14	1.00	2.69	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	129,312.87	0.05	129,312.87	1.00	5.82	nan
CISCO SYSTEMS INC	Fixed Income	129,090.98	0.05	129,090.98	1.00	9.80	nan
EXXON MOBIL CORP	Fixed Income	128,893.74	0.05	128,893.74	1.00	13.81	nan
CITIBANK NA	Fixed Income	128,523.92	0.05	128,523.92	1.00	6.95	nan
NETFLIX INC	Fixed Income	128,474.61	0.05	128,474.61	1.00	3.48	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	128,252.72	0.05	128,252.72	1.00	6.96	nan
WELLS FARGO & COMPANY MTN	Fixed Income	128,252.72	0.05	128,252.72	1.00	4.25	nan
BROADCOM INC	Fixed Income	128,178.76	0.05	128,178.76	1.00	4.15	nan
CENTENE CORPORATION	Fixed Income	127,981.52	0.05	127,981.52	1.00	5.16	nan
KROGER CO	Fixed Income	127,956.87	0.05	127,956.87	1.00	13.77	nan
ORACLE CORPORATION	Fixed Income	127,685.67	0.05	127,685.67	1.00	11.12	nan
AMAZON.COM INC	Fixed Income	127,340.51	0.05	127,340.51	1.00	15.52	nan
MICROSOFT CORPORATION	Fixed Income	127,167.92	0.05	127,167.92	1.00	7.96	nan
KROGER CO	Fixed Income	127,020.00	0.05	127,020.00	1.00	7.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	126,995.34	0.05	126,995.34	1.00	6.16	nan
HCA INC	Fixed Income	126,946.03	0.05	126,946.03	1.00	12.43	nan
HALLIBURTON COMPANY	Fixed Income	126,896.72	0.05	126,896.72	1.00	12.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	126,872.07	0.05	126,872.07	1.00	4.03	nan
T-MOBILE USA INC	Fixed Income	126,872.07	0.05	126,872.07	1.00	5.10	nan
ABBVIE INC	Fixed Income	126,502.25	0.05	126,502.25	1.00	11.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	126,477.60	0.05	126,477.60	1.00	4.27	nan
CITIGROUP INC	Fixed Income	126,403.63	0.05	126,403.63	1.00	4.26	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	126,231.05	0.05	126,231.05	1.00	5.84	nan
MEDTRONIC INC	Fixed Income	125,984.51	0.05	125,984.51	1.00	7.75	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	125,664.00	0.05	125,664.00	1.00	7.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,491.42	0.05	125,491.42	1.00	13.17	nan
LLOYDS BANKING GROUP PLC	Fixed Income	125,269.53	0.05	125,269.53	1.00	6.59	nan
WESTPAC BANKING CORP	Fixed Income	125,195.56	0.05	125,195.56	1.00	3.29	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	125,170.91	0.05	125,170.91	1.00	6.19	nan
CONOCOPHILLIPS	Fixed Income	124,751.78	0.05	124,751.78	1.00	9.04	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	124,628.51	0.05	124,628.51	1.00	13.85	nan
ASTRAZENECA FINANCE LLC	Fixed Income	124,603.86	0.05	124,603.86	1.00	6.93	nan
BANK OF AMERICA CORP MTN	Fixed Income	124,554.55	0.05	124,554.55	1.00	2.93	nan
ELI LILLY AND COMPANY	Fixed Income	124,209.38	0.05	124,209.38	1.00	7.48	nan
ENBRIDGE INC	Fixed Income	124,184.73	0.05	124,184.73	1.00	4.07	nan
MORGAN STANLEY MTN	Fixed Income	124,160.08	0.05	124,160.08	1.00	6.46	nan
PAYCHEX INC	Fixed Income	124,110.77	0.05	124,110.77	1.00	5.66	nan
SOLVENTUM CORP	Fixed Income	123,814.91	0.05	123,814.91	1.00	6.82	nan
MORGAN STANLEY MTN	Fixed Income	123,790.26	0.05	123,790.26	1.00	3.03	nan
AT&T INC	Fixed Income	123,716.29	0.05	123,716.29	1.00	14.61	nan
SYNOPSYS INC	Fixed Income	123,617.68	0.05	123,617.68	1.00	5.68	nan
FIFTH THIRD BANCORP	Fixed Income	123,445.09	0.05	123,445.09	1.00	3.58	nan
ORACLE CORPORATION	Fixed Income	123,371.13	0.05	123,371.13	1.00	12.42	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	123,247.86	0.05	123,247.86	1.00	3.95	nan
T-MOBILE USA INC	Fixed Income	123,075.28	0.05	123,075.28	1.00	15.07	nan
FOX CORP	Fixed Income	123,001.31	0.05	123,001.31	1.00	9.24	nan
CIGNA GROUP	Fixed Income	122,927.35	0.05	122,927.35	1.00	9.34	nan
HCA INC	Fixed Income	122,878.04	0.05	122,878.04	1.00	4.91	nan
HALEON US CAPITAL LLC	Fixed Income	122,532.88	0.05	122,532.88	1.00	5.88	nan
CARRIER GLOBAL CORP	Fixed Income	122,508.22	0.05	122,508.22	1.00	4.29	nan
BARCLAYS PLC	Fixed Income	122,360.30	0.05	122,360.30	1.00	7.16	nan
RTX CORP	Fixed Income	122,237.02	0.05	122,237.02	1.00	13.46	nan
ABBOTT LABORATORIES	Fixed Income	122,187.71	0.05	122,187.71	1.00	8.73	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	122,015.13	0.05	122,015.13	1.00	5.80	nan
BANK OF AMERICA CORP MTN	Fixed Income	121,916.52	0.05	121,916.52	1.00	9.56	nan
T-MOBILE USA INC	Fixed Income	121,842.55	0.05	121,842.55	1.00	6.46	nan
BARCLAYS PLC	Fixed Income	121,743.93	0.05	121,743.93	1.00	5.75	nan
T-MOBILE USA INC	Fixed Income	121,571.35	0.05	121,571.35	1.00	13.27	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	121,398.77	0.05	121,398.77	1.00	3.89	nan
BANCO SANTANDER SA	Fixed Income	121,324.81	0.05	121,324.81	1.00	6.14	nan
UNITEDHEALTH GROUP INC	Fixed Income	121,324.81	0.05	121,324.81	1.00	6.47	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	121,226.19	0.05	121,226.19	1.00	3.29	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,102.92	0.05	121,102.92	1.00	4.28	nan
HCA INC	Fixed Income	120,881.03	0.05	120,881.03	1.00	13.60	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	120,782.41	0.05	120,782.41	1.00	13.58	nan
KEURIG DR PEPPER INC	Fixed Income	120,683.79	0.05	120,683.79	1.00	3.52	nan
MPLX LP	Fixed Income	120,437.25	0.05	120,437.25	1.00	7.00	nan
FREEPORT-MCMORAN INC	Fixed Income	120,412.59	0.05	120,412.59	1.00	10.89	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	120,387.94	0.05	120,387.94	1.00	4.48	nan
BANK OF AMERICA CORP	Fixed Income	120,338.63	0.05	120,338.63	1.00	5.19	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	120,338.63	0.05	120,338.63	1.00	6.86	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	120,338.63	0.05	120,338.63	1.00	7.32	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	120,313.97	0.05	120,313.97	1.00	3.59	nan
BARCLAYS PLC	Fixed Income	120,116.74	0.05	120,116.74	1.00	3.33	nan
APPLE INC	Fixed Income	120,042.77	0.05	120,042.77	1.00	4.92	nan
SYNOPSYS INC	Fixed Income	120,042.77	0.05	120,042.77	1.00	4.22	nan
ASTRAZENECA PLC	Fixed Income	119,894.85	0.05	119,894.85	1.00	4.86	nan
LOWES COMPANIES INC	Fixed Income	119,796.23	0.05	119,796.23	1.00	5.26	nan
TELEFONICA EUROPE BV	Fixed Income	119,796.23	0.05	119,796.23	1.00	4.29	nan
UNION PACIFIC CORPORATION	Fixed Income	119,796.23	0.05	119,796.23	1.00	4.30	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	119,623.65	0.05	119,623.65	1.00	5.47	nan
MORGAN STANLEY	Fixed Income	119,549.68	0.05	119,549.68	1.00	11.52	nan
MORGAN STANLEY MTN	Fixed Income	119,525.03	0.05	119,525.03	1.00	5.84	nan
BAT CAPITAL CORP	Fixed Income	119,451.07	0.05	119,451.07	1.00	12.56	nan
AES CORPORATION (THE)	Fixed Income	119,278.48	0.05	119,278.48	1.00	5.05	nan
TIME WARNER CABLE LLC	Fixed Income	119,081.25	0.05	119,081.25	1.00	8.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,056.59	0.05	119,056.59	1.00	11.97	nan
WASTE MANAGEMENT INC	Fixed Income	118,982.63	0.05	118,982.63	1.00	7.58	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	118,859.36	0.05	118,859.36	1.00	6.82	nan
ORACLE CORPORATION	Fixed Income	118,736.08	0.05	118,736.08	1.00	7.99	nan
VERIZON COMMUNICATIONS INC	Fixed Income	118,637.47	0.05	118,637.47	1.00	5.04	nan
US BANCORP	Fixed Income	118,489.54	0.05	118,489.54	1.00	5.94	nan
ALPHABET INC	Fixed Income	118,267.65	0.05	118,267.65	1.00	4.93	nan
COCA-COLA CO	Fixed Income	118,242.99	0.05	118,242.99	1.00	5.93	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	118,193.69	0.05	118,193.69	1.00	8.47	nan
NOMURA HOLDINGS INC	Fixed Income	118,070.41	0.05	118,070.41	1.00	4.63	nan
BANK OF AMERICA CORP	Fixed Income	117,897.83	0.05	117,897.83	1.00	8.50	nan
AT&T INC	Fixed Income	117,823.87	0.05	117,823.87	1.00	11.44	nan
BARCLAYS PLC	Fixed Income	117,799.21	0.05	117,799.21	1.00	6.23	nan
META PLATFORMS INC	Fixed Income	117,675.94	0.05	117,675.94	1.00	15.27	nan
HSBC HOLDINGS PLC	Fixed Income	117,651.29	0.05	117,651.29	1.00	4.95	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	117,651.29	0.05	117,651.29	1.00	5.06	nan
BARCLAYS PLC	Fixed Income	117,577.32	0.05	117,577.32	1.00	3.76	nan
WELLS FARGO & COMPANY	Fixed Income	117,158.20	0.05	117,158.20	1.00	11.25	nan
ALTRIA GROUP INC	Fixed Income	117,084.23	0.05	117,084.23	1.00	9.19	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	116,665.11	0.05	116,665.11	1.00	4.19	nan
APPLE INC	Fixed Income	116,517.18	0.05	116,517.18	1.00	15.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	116,393.91	0.05	116,393.91	1.00	12.11	nan
ORACLE CORPORATION	Fixed Income	116,344.60	0.05	116,344.60	1.00	7.34	nan
JOHNSON & JOHNSON	Fixed Income	116,295.29	0.05	116,295.29	1.00	13.28	nan
JBS USA HOLDING LUX SARL	Fixed Income	116,221.33	0.05	116,221.33	1.00	6.57	nan
LLOYDS BANKING GROUP PLC	Fixed Income	116,221.33	0.05	116,221.33	1.00	5.87	nan
HOME DEPOT INC	Fixed Income	115,802.20	0.05	115,802.20	1.00	3.59	nan
COMCAST CORPORATION	Fixed Income	115,728.24	0.05	115,728.24	1.00	6.29	nan
BARCLAYS PLC	Fixed Income	115,703.58	0.05	115,703.58	1.00	6.30	nan
JOHNSON & JOHNSON	Fixed Income	115,703.58	0.05	115,703.58	1.00	9.18	nan
FISERV INC	Fixed Income	115,654.27	0.05	115,654.27	1.00	13.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	115,629.62	0.05	115,629.62	1.00	4.95	nan
EXELON CORPORATION	Fixed Income	115,358.42	0.05	115,358.42	1.00	4.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	115,259.80	0.05	115,259.80	1.00	3.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,259.80	0.05	115,259.80	1.00	14.59	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	115,136.53	0.05	115,136.53	1.00	13.31	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	114,914.64	0.05	114,914.64	1.00	6.53	nan
BROADCOM INC	Fixed Income	114,766.71	0.05	114,766.71	1.00	5.69	nan
VISA INC	Fixed Income	114,692.75	0.05	114,692.75	1.00	4.53	nan
NATWEST GROUP PLC	Fixed Income	114,668.09	0.05	114,668.09	1.00	3.24	nan
ENERGY TRANSFER LP	Fixed Income	114,569.47	0.05	114,569.47	1.00	6.08	nan
JOHNSON & JOHNSON	Fixed Income	114,544.82	0.05	114,544.82	1.00	4.17	nan
SOLVENTUM CORP	Fixed Income	114,470.86	0.05	114,470.86	1.00	4.87	nan
KINDER MORGAN INC	Fixed Income	114,347.58	0.05	114,347.58	1.00	11.64	nan
EXXON MOBIL CORP	Fixed Income	114,273.62	0.05	114,273.62	1.00	3.90	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	114,224.31	0.05	114,224.31	1.00	3.17	nan
AMAZON.COM INC	Fixed Income	114,076.38	0.05	114,076.38	1.00	14.83	nan
MERCK & CO INC	Fixed Income	114,002.42	0.05	114,002.42	1.00	3.45	nan
AT&T INC	Fixed Income	113,780.53	0.05	113,780.53	1.00	12.44	nan
ELI LILLY AND COMPANY	Fixed Income	113,706.57	0.05	113,706.57	1.00	15.58	nan
DUPONT DE NEMOURS INC	Fixed Income	113,657.26	0.05	113,657.26	1.00	9.55	nan
JPMORGAN CHASE & CO	Fixed Income	113,607.95	0.05	113,607.95	1.00	2.85	nan
ABBVIE INC	Fixed Income	113,583.29	0.05	113,583.29	1.00	13.23	nan
META PLATFORMS INC	Fixed Income	113,583.29	0.05	113,583.29	1.00	6.51	nan
ORACLE CORPORATION	Fixed Income	113,533.98	0.05	113,533.98	1.00	8.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	113,509.33	0.05	113,509.33	1.00	15.42	nan
ORACLE CORPORATION	Fixed Income	113,460.02	0.05	113,460.02	1.00	13.73	nan
CENTENE CORPORATION	Fixed Income	113,386.06	0.05	113,386.06	1.00	5.47	nan
BROADCOM INC 144A	Fixed Income	113,336.75	0.05	113,336.75	1.00	3.52	nan
CITIGROUP INC	Fixed Income	113,238.13	0.05	113,238.13	1.00	9.96	nan
ALPHABET INC	Fixed Income	113,139.51	0.05	113,139.51	1.00	16.81	nan
DUPONT DE NEMOURS INC	Fixed Income	113,139.51	0.05	113,139.51	1.00	3.15	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	113,139.51	0.05	113,139.51	1.00	3.63	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	113,090.20	0.05	113,090.20	1.00	4.75	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	113,040.89	0.05	113,040.89	1.00	10.80	nan
BROADCOM INC 144A	Fixed Income	112,991.59	0.05	112,991.59	1.00	6.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,868.31	0.05	112,868.31	1.00	13.79	nan
WELLS FARGO & CO	Fixed Income	112,720.39	0.05	112,720.39	1.00	11.93	nan
ONEOK INC	Fixed Income	112,695.73	0.05	112,695.73	1.00	12.63	nan
FORD MOTOR COMPANY	Fixed Income	112,646.42	0.05	112,646.42	1.00	5.64	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	112,646.42	0.05	112,646.42	1.00	6.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	112,597.11	0.05	112,597.11	1.00	11.53	nan
HCA INC	Fixed Income	112,547.80	0.05	112,547.80	1.00	7.12	nan
FOX CORP	Fixed Income	112,473.84	0.05	112,473.84	1.00	6.42	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	112,350.57	0.05	112,350.57	1.00	3.66	nan
GILEAD SCIENCES INC	Fixed Income	112,301.26	0.05	112,301.26	1.00	12.12	nan
JPMORGAN CHASE & CO	Fixed Income	112,276.60	0.05	112,276.60	1.00	11.13	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	112,054.71	0.05	112,054.71	1.00	14.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	112,005.41	0.05	112,005.41	1.00	12.75	nan
INTEL CORPORATION	Fixed Income	111,980.75	0.05	111,980.75	1.00	12.88	nan
ABBVIE INC	Fixed Income	111,758.86	0.05	111,758.86	1.00	3.40	nan
TEXAS INSTRUMENTS INC	Fixed Income	111,758.86	0.05	111,758.86	1.00	15.67	nan
ABBVIE INC	Fixed Income	111,734.21	0.05	111,734.21	1.00	15.33	nan
BANCO SANTANDER SA	Fixed Income	111,684.90	0.05	111,684.90	1.00	3.34	nan
HUNTINGTON BANCSHARES INC	Fixed Income	111,216.46	0.05	111,216.46	1.00	3.98	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	111,043.88	0.05	111,043.88	1.00	11.28	nan
BANCO SANTANDER SA	Fixed Income	110,969.92	0.05	110,969.92	1.00	6.44	nan
MORGAN STANLEY	Fixed Income	110,945.26	0.05	110,945.26	1.00	12.79	nan
BOEING CO	Fixed Income	110,895.95	0.05	110,895.95	1.00	13.95	nan
MCDONALDS CORPORATION MTN	Fixed Income	110,772.68	0.05	110,772.68	1.00	4.40	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	110,674.06	0.05	110,674.06	1.00	6.95	nan
EXXON MOBIL CORP	Fixed Income	110,649.41	0.05	110,649.41	1.00	4.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	110,550.79	0.05	110,550.79	1.00	13.90	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	110,550.79	0.05	110,550.79	1.00	4.21	nan
ROGERS COMMUNICATIONS INC	Fixed Income	110,526.14	0.05	110,526.14	1.00	13.71	nan
HCA INC	Fixed Income	110,501.48	0.05	110,501.48	1.00	11.92	nan
ENERGY TRANSFER LP	Fixed Income	110,230.28	0.05	110,230.28	1.00	12.01	nan
ALTRIA GROUP INC	Fixed Income	110,205.63	0.05	110,205.63	1.00	11.17	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	110,205.63	0.05	110,205.63	1.00	11.65	nan
TYSON FOODS INC	Fixed Income	110,156.32	0.05	110,156.32	1.00	3.38	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	110,131.66	0.05	110,131.66	1.00	3.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,131.66	0.05	110,131.66	1.00	13.87	nan
CIGNA GROUP	Fixed Income	110,082.35	0.05	110,082.35	1.00	5.25	nan
AMERICAN TOWER CORPORATION	Fixed Income	110,033.05	0.05	110,033.05	1.00	3.78	nan
DIAMONDBACK ENERGY INC	Fixed Income	109,959.08	0.05	109,959.08	1.00	6.91	nan
HCA INC	Fixed Income	109,959.08	0.05	109,959.08	1.00	3.59	nan
JPMORGAN CHASE & CO	Fixed Income	109,934.43	0.05	109,934.43	1.00	5.08	nan
JBS USA LUX SA	Fixed Income	109,909.77	0.05	109,909.77	1.00	6.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	109,687.88	0.05	109,687.88	1.00	2.85	nan
KRAFT HEINZ FOODS CO	Fixed Income	109,663.23	0.05	109,663.23	1.00	11.62	nan
NOMURA HOLDINGS INC	Fixed Income	109,638.57	0.05	109,638.57	1.00	6.86	nan
WILLIAMS COMPANIES INC	Fixed Income	109,638.57	0.05	109,638.57	1.00	3.39	nan
BANK OF AMERICA CORP MTN	Fixed Income	109,589.26	0.05	109,589.26	1.00	10.46	nan
EXXON MOBIL CORP	Fixed Income	109,441.34	0.05	109,441.34	1.00	10.48	nan
HOME DEPOT INC	Fixed Income	109,416.68	0.05	109,416.68	1.00	13.96	nan
ING GROEP NV	Fixed Income	109,219.45	0.05	109,219.45	1.00	6.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	109,219.45	0.05	109,219.45	1.00	8.17	nan
AMAZON.COM INC	Fixed Income	109,194.79	0.05	109,194.79	1.00	4.02	nan
LLOYDS BANKING GROUP PLC	Fixed Income	109,145.48	0.05	109,145.48	1.00	3.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,022.21	0.05	109,022.21	1.00	7.05	nan
COCA-COLA CO	Fixed Income	108,948.25	0.05	108,948.25	1.00	15.67	nan
PHILLIPS 66	Fixed Income	108,874.28	0.05	108,874.28	1.00	10.49	nan
MICRON TECHNOLOGY INC	Fixed Income	108,775.67	0.04	108,775.67	1.00	3.79	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	108,701.70	0.04	108,701.70	1.00	11.82	nan
CONSTELLATION BRANDS INC	Fixed Income	108,652.39	0.04	108,652.39	1.00	3.79	nan
WALMART INC	Fixed Income	108,553.77	0.04	108,553.77	1.00	13.61	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	108,529.12	0.04	108,529.12	1.00	3.93	nan
KROGER CO	Fixed Income	108,455.16	0.04	108,455.16	1.00	14.78	nan
AMAZON.COM INC	Fixed Income	108,405.85	0.04	108,405.85	1.00	11.93	nan
APPLE INC	Fixed Income	108,405.85	0.04	108,405.85	1.00	3.98	nan
MERCK & CO INC	Fixed Income	108,405.85	0.04	108,405.85	1.00	3.31	nan
AMGEN INC	Fixed Income	108,356.54	0.04	108,356.54	1.00	4.33	nan
ORACLE CORPORATION	Fixed Income	108,307.23	0.04	108,307.23	1.00	7.58	nan
ORACLE CORPORATION	Fixed Income	108,257.92	0.04	108,257.92	1.00	13.44	nan
TIME WARNER CABLE LLC	Fixed Income	108,233.27	0.04	108,233.27	1.00	8.29	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	108,208.61	0.04	108,208.61	1.00	4.07	nan
WALT DISNEY CO	Fixed Income	108,011.38	0.04	108,011.38	1.00	5.06	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	107,888.10	0.04	107,888.10	1.00	4.43	nan
AMAZON.COM INC	Fixed Income	107,838.79	0.04	107,838.79	1.00	16.05	nan
PFIZER INC	Fixed Income	107,789.49	0.04	107,789.49	1.00	3.47	nan
META PLATFORMS INC	Fixed Income	107,690.87	0.04	107,690.87	1.00	15.61	nan
WELLS FARGO & COMPANY	Fixed Income	107,542.94	0.04	107,542.94	1.00	12.30	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	107,518.29	0.04	107,518.29	1.00	3.51	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	107,518.29	0.04	107,518.29	1.00	10.07	nan
WALT DISNEY CO	Fixed Income	107,493.63	0.04	107,493.63	1.00	3.97	nan
NORTHROP GRUMMAN CORP	Fixed Income	107,468.98	0.04	107,468.98	1.00	13.39	nan
ORACLE CORPORATION	Fixed Income	107,419.67	0.04	107,419.67	1.00	3.86	nan
ABBVIE INC	Fixed Income	107,296.40	0.04	107,296.40	1.00	4.94	nan
LOWES COMPANIES INC	Fixed Income	107,173.12	0.04	107,173.12	1.00	5.87	nan
ING GROEP NV	Fixed Income	107,123.81	0.04	107,123.81	1.00	3.37	nan
T-MOBILE USA INC	Fixed Income	106,827.96	0.04	106,827.96	1.00	3.23	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	106,704.69	0.04	106,704.69	1.00	12.17	nan
PAYCHEX INC	Fixed Income	106,655.38	0.04	106,655.38	1.00	4.24	nan
FIFTH THIRD BANCORP	Fixed Income	106,630.72	0.04	106,630.72	1.00	2.78	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	106,532.11	0.04	106,532.11	1.00	3.31	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	106,458.14	0.04	106,458.14	1.00	12.28	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	106,433.49	0.04	106,433.49	1.00	4.33	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	106,408.83	0.04	106,408.83	1.00	6.02	nan
BOEING CO	Fixed Income	106,384.18	0.04	106,384.18	1.00	3.44	nan
WELLS FARGO & COMPANY MTN	Fixed Income	106,384.18	0.04	106,384.18	1.00	12.19	nan
CISCO SYSTEMS INC	Fixed Income	106,359.52	0.04	106,359.52	1.00	7.51	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	106,211.60	0.04	106,211.60	1.00	14.15	nan
UBER TECHNOLOGIES INC	Fixed Income	106,162.29	0.04	106,162.29	1.00	7.30	nan
NEWMONT CORPORATION	Fixed Income	106,137.63	0.04	106,137.63	1.00	6.88	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	105,915.74	0.04	105,915.74	1.00	11.67	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	105,767.82	0.04	105,767.82	1.00	14.92	nan
MEDTRONIC INC	Fixed Income	105,767.82	0.04	105,767.82	1.00	12.22	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	105,718.51	0.04	105,718.51	1.00	3.33	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	105,718.51	0.04	105,718.51	1.00	5.93	nan
ENERGY TRANSFER LP	Fixed Income	105,669.20	0.04	105,669.20	1.00	3.45	nan
MCDONALDS CORPORATION MTN	Fixed Income	105,619.89	0.04	105,619.89	1.00	12.04	nan
AMGEN INC	Fixed Income	105,595.23	0.04	105,595.23	1.00	3.43	nan
HSBC HOLDINGS PLC	Fixed Income	105,521.27	0.04	105,521.27	1.00	5.69	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	105,200.76	0.04	105,200.76	1.00	6.64	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	105,176.11	0.04	105,176.11	1.00	3.47	nan
HOME DEPOT INC	Fixed Income	105,176.11	0.04	105,176.11	1.00	7.08	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	105,052.84	0.04	105,052.84	1.00	5.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	105,003.53	0.04	105,003.53	1.00	13.79	nan
NVIDIA CORPORATION	Fixed Income	104,929.56	0.04	104,929.56	1.00	14.78	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	104,855.60	0.04	104,855.60	1.00	10.13	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	104,830.95	0.04	104,830.95	1.00	7.01	nan
JPMORGAN CHASE & CO	Fixed Income	104,806.29	0.04	104,806.29	1.00	10.60	nan
SIMON PROPERTY GROUP LP	Fixed Income	104,806.29	0.04	104,806.29	1.00	3.96	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	104,781.64	0.04	104,781.64	1.00	4.68	nan
ENERGY TRANSFER LP	Fixed Income	104,732.33	0.04	104,732.33	1.00	13.13	nan
INTEL CORPORATION	Fixed Income	104,683.02	0.04	104,683.02	1.00	4.12	nan
BROADCOM INC	Fixed Income	104,658.36	0.04	104,658.36	1.00	4.80	nan
GEORGIA POWER COMPANY	Fixed Income	104,535.09	0.04	104,535.09	1.00	6.49	nan
PEPSICO INC	Fixed Income	104,436.47	0.04	104,436.47	1.00	5.36	nan
INTEL CORPORATION	Fixed Income	104,411.82	0.04	104,411.82	1.00	13.01	nan
JPMORGAN CHASE & CO	Fixed Income	104,288.55	0.04	104,288.55	1.00	11.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	104,263.89	0.04	104,263.89	1.00	3.15	nan
MASTERCARD INC	Fixed Income	104,239.24	0.04	104,239.24	1.00	7.54	nan
ORACLE CORPORATION	Fixed Income	104,140.62	0.04	104,140.62	1.00	13.30	nan
JOHNSON & JOHNSON	Fixed Income	104,042.00	0.04	104,042.00	1.00	7.55	nan
COMCAST CORPORATION	Fixed Income	103,943.38	0.04	103,943.38	1.00	13.11	nan
MCDONALDS CORPORATION MTN	Fixed Income	103,721.49	0.04	103,721.49	1.00	3.92	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	103,622.87	0.04	103,622.87	1.00	7.50	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	103,573.57	0.04	103,573.57	1.00	3.51	nan
ABBVIE INC	Fixed Income	103,524.26	0.04	103,524.26	1.00	4.18	nan
UNITED PARCEL SERVICE INC	Fixed Income	103,499.60	0.04	103,499.60	1.00	8.64	nan
T-MOBILE USA INC	Fixed Income	103,450.29	0.04	103,450.29	1.00	13.93	nan
CHUBB INA HOLDINGS LLC	Fixed Income	103,425.64	0.04	103,425.64	1.00	12.65	nan
ROPER TECHNOLOGIES INC	Fixed Income	103,400.98	0.04	103,400.98	1.00	5.26	nan
COMCAST CORPORATION	Fixed Income	103,351.67	0.04	103,351.67	1.00	7.37	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	103,351.67	0.04	103,351.67	1.00	4.34	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	103,277.71	0.04	103,277.71	1.00	13.77	nan
WALMART INC	Fixed Income	103,154.44	0.04	103,154.44	1.00	6.60	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	103,129.78	0.04	103,129.78	1.00	3.85	nan
GENERAL ELECTRIC CO MTN	Fixed Income	103,055.82	0.04	103,055.82	1.00	5.43	nan
TIME WARNER CABLE LLC	Fixed Income	103,031.17	0.04	103,031.17	1.00	8.77	nan
MARVELL TECHNOLOGY INC	Fixed Income	103,006.51	0.04	103,006.51	1.00	5.24	nan
MERCK & CO INC	Fixed Income	103,006.51	0.04	103,006.51	1.00	14.24	nan
ROYAL BANK OF CANADA MTN	Fixed Income	102,907.89	0.04	102,907.89	1.00	3.27	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	102,858.58	0.04	102,858.58	1.00	5.36	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	102,809.28	0.04	102,809.28	1.00	4.53	nan
HSBC HOLDINGS PLC	Fixed Income	102,809.28	0.04	102,809.28	1.00	8.40	nan
CITIGROUP INC	Fixed Income	102,612.04	0.04	102,612.04	1.00	12.32	nan
WALT DISNEY CO	Fixed Income	102,538.08	0.04	102,538.08	1.00	4.30	nan
MICROSOFT CORPORATION	Fixed Income	102,538.08	0.04	102,538.08	1.00	13.45	nan
COMCAST CORPORATION	Fixed Income	102,513.42	0.04	102,513.42	1.00	5.31	nan
ENERGY TRANSFER LP	Fixed Income	102,439.46	0.04	102,439.46	1.00	6.95	nan
MICROSOFT CORPORATION	Fixed Income	102,390.15	0.04	102,390.15	1.00	17.84	nan
NOVARTIS CAPITAL CORP	Fixed Income	102,242.22	0.04	102,242.22	1.00	4.78	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	102,118.95	0.04	102,118.95	1.00	4.45	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	102,044.99	0.04	102,044.99	1.00	14.98	nan
HSBC HOLDINGS PLC	Fixed Income	101,971.02	0.04	101,971.02	1.00	4.56	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	101,872.40	0.04	101,872.40	1.00	6.57	nan
T-MOBILE USA INC	Fixed Income	101,699.82	0.04	101,699.82	1.00	10.40	nan
ING GROEP NV	Fixed Income	101,601.21	0.04	101,601.21	1.00	3.50	nan
AMAZON.COM INC	Fixed Income	101,551.90	0.04	101,551.90	1.00	4.72	nan
US BANCORP MTN	Fixed Income	101,527.24	0.04	101,527.24	1.00	3.63	nan
HCA INC	Fixed Income	101,502.59	0.04	101,502.59	1.00	5.83	nan
SOUTHERN COMPANY (THE)	Fixed Income	101,502.59	0.04	101,502.59	1.00	4.40	nan
GILEAD SCIENCES INC	Fixed Income	101,477.93	0.04	101,477.93	1.00	13.07	nan
KINDER MORGAN INC	Fixed Income	101,477.93	0.04	101,477.93	1.00	3.26	nan
WALT DISNEY CO	Fixed Income	101,453.28	0.04	101,453.28	1.00	8.66	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	101,428.62	0.04	101,428.62	1.00	4.86	nan
ORACLE CORPORATION	Fixed Income	101,403.97	0.04	101,403.97	1.00	9.47	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,354.66	0.04	101,354.66	1.00	4.86	nan
JPMORGAN CHASE & CO	Fixed Income	101,330.01	0.04	101,330.01	1.00	13.01	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	101,305.35	0.04	101,305.35	1.00	3.26	nan
SOLVENTUM CORP	Fixed Income	101,305.35	0.04	101,305.35	1.00	13.49	nan
CHUBB INA HOLDINGS LLC	Fixed Income	101,280.70	0.04	101,280.70	1.00	4.97	nan
AT&T INC	Fixed Income	101,256.04	0.04	101,256.04	1.00	14.02	nan
DELL INTERNATIONAL LLC	Fixed Income	101,256.04	0.04	101,256.04	1.00	3.80	nan
ALPHABET INC	Fixed Income	101,182.08	0.04	101,182.08	1.00	7.88	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	101,108.12	0.04	101,108.12	1.00	4.49	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	101,058.81	0.04	101,058.81	1.00	5.45	nan
WALT DISNEY CO	Fixed Income	101,009.50	0.04	101,009.50	1.00	11.01	nan
MPLX LP	Fixed Income	100,836.92	0.04	100,836.92	1.00	9.31	nan
US BANCORP MTN	Fixed Income	100,713.64	0.04	100,713.64	1.00	7.34	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	100,688.99	0.04	100,688.99	1.00	3.50	nan
APPLE INC	Fixed Income	100,615.03	0.04	100,615.03	1.00	13.02	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	100,467.10	0.04	100,467.10	1.00	15.48	nan
NOVARTIS CAPITAL CORP	Fixed Income	100,467.10	0.04	100,467.10	1.00	12.19	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	100,467.10	0.04	100,467.10	1.00	6.64	nan
WELLS FARGO BANK NA MTN	Fixed Income	100,442.44	0.04	100,442.44	1.00	8.50	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	100,368.48	0.04	100,368.48	1.00	6.88	nan
COREBRIDGE FINANCIAL INC	Fixed Income	100,294.52	0.04	100,294.52	1.00	5.84	nan
TOTALENERGIES CAPITAL SA	Fixed Income	100,269.86	0.04	100,269.86	1.00	13.82	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	100,220.55	0.04	100,220.55	1.00	12.22	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	100,195.90	0.04	100,195.90	1.00	5.11	nan
KRAFT HEINZ FOODS CO	Fixed Income	100,146.59	0.04	100,146.59	1.00	10.96	nan
MORGAN STANLEY	Fixed Income	100,146.59	0.04	100,146.59	1.00	3.21	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	100,097.28	0.04	100,097.28	1.00	4.07	nan
S&P GLOBAL INC	Fixed Income	99,998.66	0.04	99,998.66	1.00	3.48	nan
HP INC	Fixed Income	99,974.01	0.04	99,974.01	1.00	3.51	nan
KINDER MORGAN INC	Fixed Income	99,924.70	0.04	99,924.70	1.00	6.46	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	99,900.04	0.04	99,900.04	1.00	8.33	nan
BARCLAYS PLC	Fixed Income	99,875.39	0.04	99,875.39	1.00	12.33	nan
CISCO SYSTEMS INC	Fixed Income	99,875.39	0.04	99,875.39	1.00	5.60	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	99,875.39	0.04	99,875.39	1.00	5.90	nan
COMCAST CORPORATION	Fixed Income	99,628.85	0.04	99,628.85	1.00	13.34	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	99,628.85	0.04	99,628.85	1.00	4.14	nan
DIAMONDBACK ENERGY INC	Fixed Income	99,604.19	0.04	99,604.19	1.00	13.27	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	99,579.54	0.04	99,579.54	1.00	4.11	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	99,530.23	0.04	99,530.23	1.00	3.79	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	99,530.23	0.04	99,530.23	1.00	3.80	nan
WOODSIDE FINANCE LTD	Fixed Income	99,480.92	0.04	99,480.92	1.00	7.14	nan
MERCK & CO INC	Fixed Income	99,332.99	0.04	99,332.99	1.00	12.73	nan
AMAZON.COM INC	Fixed Income	99,308.34	0.04	99,308.34	1.00	17.16	nan
APPLE INC	Fixed Income	99,259.03	0.04	99,259.03	1.00	8.30	nan
NATWEST GROUP PLC	Fixed Income	99,234.37	0.04	99,234.37	1.00	6.73	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	99,086.45	0.04	99,086.45	1.00	2.75	nan
COMCAST CORPORATION	Fixed Income	99,012.48	0.04	99,012.48	1.00	8.86	nan
CIGNA GROUP	Fixed Income	98,987.83	0.04	98,987.83	1.00	4.40	nan
UNITED PARCEL SERVICE INC	Fixed Income	98,839.90	0.04	98,839.90	1.00	13.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	98,815.25	0.04	98,815.25	1.00	9.42	nan
COMCAST CORPORATION	Fixed Income	98,765.94	0.04	98,765.94	1.00	13.76	nan
ADOBE INC	Fixed Income	98,716.63	0.04	98,716.63	1.00	4.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	98,593.36	0.04	98,593.36	1.00	14.88	nan
EXPAND ENERGY CORP	Fixed Income	98,568.70	0.04	98,568.70	1.00	4.12	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,494.74	0.04	98,494.74	1.00	3.83	nan
NIKE INC	Fixed Income	98,494.74	0.04	98,494.74	1.00	4.40	nan
CONOCOPHILLIPS CO	Fixed Income	98,470.08	0.04	98,470.08	1.00	4.02	nan
ROYAL BANK OF CANADA MTN	Fixed Income	98,445.43	0.04	98,445.43	1.00	5.81	nan
COMCAST CORPORATION	Fixed Income	98,396.12	0.04	98,396.12	1.00	13.85	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	98,272.85	0.04	98,272.85	1.00	3.25	nan
PARKER HANNIFIN CORPORATION	Fixed Income	98,001.65	0.04	98,001.65	1.00	3.82	nan
COCA-COLA CO	Fixed Income	97,903.03	0.04	97,903.03	1.00	14.27	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	97,903.03	0.04	97,903.03	1.00	11.49	nan
BECTON DICKINSON AND COMPANY	Fixed Income	97,878.38	0.04	97,878.38	1.00	12.46	nan
CIGNA GROUP	Fixed Income	97,853.72	0.04	97,853.72	1.00	13.46	nan
ONEOK INC	Fixed Income	97,779.76	0.04	97,779.76	1.00	7.31	nan
BARCLAYS PLC	Fixed Income	97,730.45	0.04	97,730.45	1.00	4.07	nan
NVIDIA CORPORATION	Fixed Income	97,705.79	0.04	97,705.79	1.00	5.51	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	97,656.48	0.04	97,656.48	1.00	3.33	nan
ACCENTURE CAPITAL INC	Fixed Income	97,631.83	0.04	97,631.83	1.00	5.45	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	97,631.83	0.04	97,631.83	1.00	5.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,631.83	0.04	97,631.83	1.00	7.02	nan
PROCTER & GAMBLE CO	Fixed Income	97,409.94	0.04	97,409.94	1.00	4.39	nan
UNION PACIFIC CORPORATION	Fixed Income	97,409.94	0.04	97,409.94	1.00	15.88	nan
VMWARE LLC	Fixed Income	97,385.29	0.04	97,385.29	1.00	5.61	nan
T-MOBILE USA INC	Fixed Income	97,311.32	0.04	97,311.32	1.00	11.48	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	97,188.05	0.04	97,188.05	1.00	14.70	nan
CONOCOPHILLIPS CO	Fixed Income	97,089.43	0.04	97,089.43	1.00	7.35	nan
PAYPAL HOLDINGS INC	Fixed Income	97,089.43	0.04	97,089.43	1.00	4.62	nan
TOTALENERGIES CAPITAL SA	Fixed Income	97,089.43	0.04	97,089.43	1.00	15.03	nan
AMGEN INC	Fixed Income	97,064.78	0.04	97,064.78	1.00	10.93	nan
JBS USA LUX SA	Fixed Income	97,064.78	0.04	97,064.78	1.00	6.09	nan
CRH SMW FINANCE DAC	Fixed Income	97,015.47	0.04	97,015.47	1.00	3.55	nan
JPMORGAN CHASE & CO	Fixed Income	96,941.50	0.04	96,941.50	1.00	13.47	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	96,892.20	0.04	96,892.20	1.00	4.15	nan
ORACLE CORPORATION	Fixed Income	96,867.54	0.04	96,867.54	1.00	9.22	nan
STRYKER CORPORATION	Fixed Income	96,818.23	0.04	96,818.23	1.00	4.09	nan
MPLX LP	Fixed Income	96,793.58	0.04	96,793.58	1.00	4.71	nan
KLA CORP	Fixed Income	96,719.61	0.04	96,719.61	1.00	13.82	nan
HSBC HOLDINGS PLC	Fixed Income	96,670.30	0.04	96,670.30	1.00	7.83	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	96,473.07	0.04	96,473.07	1.00	6.40	nan
INTUIT INC	Fixed Income	96,448.41	0.04	96,448.41	1.00	6.62	nan
HCA INC	Fixed Income	96,399.11	0.04	96,399.11	1.00	6.41	nan
FORD MOTOR COMPANY	Fixed Income	96,325.14	0.04	96,325.14	1.00	10.53	nan
HCA INC	Fixed Income	96,300.49	0.04	96,300.49	1.00	13.19	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	96,177.21	0.04	96,177.21	1.00	3.16	nan
T-MOBILE USA INC	Fixed Income	96,004.63	0.04	96,004.63	1.00	5.78	nan
BROOKFIELD FINANCE INC	Fixed Income	95,881.36	0.04	95,881.36	1.00	4.30	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	95,881.36	0.04	95,881.36	1.00	11.65	nan
COMCAST CORPORATION	Fixed Income	95,782.74	0.04	95,782.74	1.00	13.75	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	95,610.16	0.04	95,610.16	1.00	13.13	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	95,585.51	0.04	95,585.51	1.00	12.92	nan
NATWEST GROUP PLC	Fixed Income	95,585.51	0.04	95,585.51	1.00	3.54	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	95,511.54	0.04	95,511.54	1.00	16.31	nan
CONAGRA BRANDS INC	Fixed Income	95,511.54	0.04	95,511.54	1.00	9.32	nan
MOLSON COORS BREWING CO	Fixed Income	95,511.54	0.04	95,511.54	1.00	12.58	nan
CISCO SYSTEMS INC	Fixed Income	95,486.89	0.04	95,486.89	1.00	3.34	nan
MORGAN STANLEY MTN	Fixed Income	95,486.89	0.04	95,486.89	1.00	15.37	nan
BANCO SANTANDER SA	Fixed Income	95,462.23	0.04	95,462.23	1.00	3.69	nan
BROADCOM INC 144A	Fixed Income	95,437.58	0.04	95,437.58	1.00	14.38	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	95,363.62	0.04	95,363.62	1.00	3.99	nan
VODAFONE GROUP PLC	Fixed Income	95,363.62	0.04	95,363.62	1.00	12.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	95,289.65	0.04	95,289.65	1.00	13.82	nan
PHILLIPS 66	Fixed Income	95,166.38	0.04	95,166.38	1.00	5.04	nan
ARTHUR J GALLAGHER & CO	Fixed Income	94,944.49	0.04	94,944.49	1.00	13.64	nan
FLORIDA POWER & LIGHT CO	Fixed Income	94,919.84	0.04	94,919.84	1.00	5.95	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	94,697.94	0.04	94,697.94	1.00	6.15	nan
ALPHABET INC	Fixed Income	94,673.29	0.04	94,673.29	1.00	19.04	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	94,648.64	0.04	94,648.64	1.00	5.81	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	94,623.98	0.04	94,623.98	1.00	3.76	nan
SANTANDER HOLDINGS USA INC	Fixed Income	94,623.98	0.04	94,623.98	1.00	3.72	nan
GENERAL MOTORS CO	Fixed Income	94,500.71	0.04	94,500.71	1.00	10.54	nan
CROWN CASTLE INC	Fixed Income	94,377.44	0.04	94,377.44	1.00	5.09	nan
VODAFONE GROUP PLC	Fixed Income	94,352.78	0.04	94,352.78	1.00	13.66	nan
BARCLAYS PLC	Fixed Income	94,081.58	0.04	94,081.58	1.00	2.90	nan
FLORIDA POWER & LIGHT CO	Fixed Income	94,081.58	0.04	94,081.58	1.00	3.54	nan
ALTRIA GROUP INC	Fixed Income	94,032.27	0.04	94,032.27	1.00	11.07	nan
HSBC HOLDINGS PLC	Fixed Income	93,982.96	0.04	93,982.96	1.00	3.24	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	93,933.65	0.04	93,933.65	1.00	3.37	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	93,909.00	0.04	93,909.00	1.00	2.84	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	93,859.69	0.04	93,859.69	1.00	7.32	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	93,835.04	0.04	93,835.04	1.00	3.97	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	93,810.38	0.04	93,810.38	1.00	6.60	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	93,785.73	0.04	93,785.73	1.00	4.20	nan
JPMORGAN CHASE & CO	Fixed Income	93,761.07	0.04	93,761.07	1.00	11.62	nan
WALT DISNEY CO	Fixed Income	93,687.11	0.04	93,687.11	1.00	7.10	nan
NATWEST GROUP PLC	Fixed Income	93,662.46	0.04	93,662.46	1.00	6.09	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	93,613.15	0.04	93,613.15	1.00	4.11	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,563.84	0.04	93,563.84	1.00	3.30	nan
UNION PACIFIC CORPORATION	Fixed Income	93,539.18	0.04	93,539.18	1.00	5.92	nan
ELI LILLY AND COMPANY	Fixed Income	93,415.91	0.04	93,415.91	1.00	14.29	nan
BANK OF AMERICA NA	Fixed Income	93,391.26	0.04	93,391.26	1.00	8.18	nan
ARES CAPITAL CORPORATION	Fixed Income	93,366.60	0.04	93,366.60	1.00	3.54	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	93,341.95	0.04	93,341.95	1.00	3.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,292.64	0.04	93,292.64	1.00	4.07	nan
VISA INC	Fixed Income	93,267.98	0.04	93,267.98	1.00	5.39	nan
COMCAST CORPORATION	Fixed Income	93,243.33	0.04	93,243.33	1.00	3.25	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	93,243.33	0.04	93,243.33	1.00	13.79	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	93,169.37	0.04	93,169.37	1.00	3.94	nan
JOHNSON & JOHNSON	Fixed Income	93,120.06	0.04	93,120.06	1.00	3.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	93,095.40	0.04	93,095.40	1.00	8.91	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	93,095.40	0.04	93,095.40	1.00	12.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	93,070.75	0.04	93,070.75	1.00	4.25	nan
BANCO SANTANDER SA	Fixed Income	93,046.09	0.04	93,046.09	1.00	4.49	nan
DIGITAL REALTY TRUST LP	Fixed Income	92,996.78	0.04	92,996.78	1.00	3.68	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	92,972.13	0.04	92,972.13	1.00	6.93	nan
IQVIA INC	Fixed Income	92,972.13	0.04	92,972.13	1.00	3.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	92,898.17	0.04	92,898.17	1.00	14.38	nan
CARRIER GLOBAL CORP	Fixed Income	92,873.51	0.04	92,873.51	1.00	10.92	nan
AMAZON.COM INC	Fixed Income	92,824.20	0.04	92,824.20	1.00	6.26	nan
JPMORGAN CHASE & CO	Fixed Income	92,528.35	0.04	92,528.35	1.00	15.03	nan
WALMART INC	Fixed Income	92,528.35	0.04	92,528.35	1.00	14.73	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	92,380.42	0.04	92,380.42	1.00	6.72	nan
SHELL FINANCE US INC	Fixed Income	92,380.42	0.04	92,380.42	1.00	12.98	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	92,355.77	0.04	92,355.77	1.00	14.58	nan
ABBVIE INC	Fixed Income	92,306.46	0.04	92,306.46	1.00	8.51	nan
HSBC HOLDINGS PLC	Fixed Income	92,306.46	0.04	92,306.46	1.00	4.68	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	92,109.22	0.04	92,109.22	1.00	4.35	nan
SOUTHERN COMPANY (THE)	Fixed Income	92,084.57	0.04	92,084.57	1.00	12.41	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	91,985.95	0.04	91,985.95	1.00	14.87	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	91,961.29	0.04	91,961.29	1.00	4.95	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	91,862.68	0.04	91,862.68	1.00	4.62	nan
JBS USA LUX SA	Fixed Income	91,838.02	0.04	91,838.02	1.00	12.86	nan
COMCAST CORPORATION	Fixed Income	91,813.37	0.04	91,813.37	1.00	10.69	nan
CVS HEALTH CORP	Fixed Income	91,788.71	0.04	91,788.71	1.00	6.98	nan
ASTRAZENECA FINANCE LLC	Fixed Income	91,616.13	0.04	91,616.13	1.00	4.90	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	91,517.51	0.04	91,517.51	1.00	7.04	nan
INTUIT INC	Fixed Income	91,492.86	0.04	91,492.86	1.00	13.92	nan
JOHNSON & JOHNSON	Fixed Income	91,468.20	0.04	91,468.20	1.00	5.63	nan
STARBUCKS CORPORATION	Fixed Income	91,468.20	0.04	91,468.20	1.00	3.80	nan
ORACLE CORPORATION	Fixed Income	91,418.90	0.04	91,418.90	1.00	7.24	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	91,369.59	0.04	91,369.59	1.00	4.68	nan
HOME DEPOT INC	Fixed Income	91,221.66	0.04	91,221.66	1.00	3.13	nan
US BANCORP MTN	Fixed Income	91,197.01	0.04	91,197.01	1.00	3.22	nan
PACIFICORP	Fixed Income	91,147.70	0.04	91,147.70	1.00	6.75	nan
AMGEN INC	Fixed Income	91,098.39	0.04	91,098.39	1.00	3.77	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	91,098.39	0.04	91,098.39	1.00	13.71	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	91,098.39	0.04	91,098.39	1.00	3.21	nan
KRAFT HEINZ FOODS CO	Fixed Income	90,999.77	0.04	90,999.77	1.00	13.06	nan
CVS HEALTH CORP	Fixed Income	90,975.11	0.04	90,975.11	1.00	6.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	90,925.81	0.04	90,925.81	1.00	14.20	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	90,925.81	0.04	90,925.81	1.00	4.03	nan
UBER TECHNOLOGIES INC	Fixed Income	90,901.15	0.04	90,901.15	1.00	4.07	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	90,827.19	0.04	90,827.19	1.00	3.58	nan
CRH AMERICA FINANCE INC	Fixed Income	90,728.57	0.04	90,728.57	1.00	7.24	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	90,728.57	0.04	90,728.57	1.00	5.38	nan
SALESFORCE INC	Fixed Income	90,728.57	0.04	90,728.57	1.00	15.45	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	90,629.95	0.04	90,629.95	1.00	5.04	nan
VISA INC	Fixed Income	90,629.95	0.04	90,629.95	1.00	8.20	nan
EQUIFAX INC	Fixed Income	90,605.30	0.04	90,605.30	1.00	5.66	nan
QUALCOMM INCORPORATED	Fixed Income	90,605.30	0.04	90,605.30	1.00	6.40	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	90,580.64	0.04	90,580.64	1.00	4.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	90,580.64	0.04	90,580.64	1.00	3.82	nan
JEFFERIES GROUP LLC MTN	Fixed Income	90,531.33	0.04	90,531.33	1.00	5.68	nan
T-MOBILE USA INC	Fixed Income	90,531.33	0.04	90,531.33	1.00	13.42	nan
BOSTON PROPERTIES LP	Fixed Income	90,506.68	0.04	90,506.68	1.00	3.19	nan
META PLATFORMS INC	Fixed Income	90,482.02	0.04	90,482.02	1.00	3.76	nan
RTX CORP	Fixed Income	90,482.02	0.04	90,482.02	1.00	6.74	nan
VALERO ENERGY CORPORATION	Fixed Income	90,432.72	0.04	90,432.72	1.00	8.10	nan
DOLLAR TREE INC	Fixed Income	90,408.06	0.04	90,408.06	1.00	5.81	nan
DH EUROPE FINANCE II SARL	Fixed Income	90,284.79	0.04	90,284.79	1.00	4.12	nan
US BANCORP MTN	Fixed Income	90,260.13	0.04	90,260.13	1.00	2.68	nan
ELI LILLY AND COMPANY	Fixed Income	90,210.83	0.04	90,210.83	1.00	3.32	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	90,186.17	0.04	90,186.17	1.00	4.63	nan
HSBC HOLDINGS PLC	Fixed Income	90,161.52	0.04	90,161.52	1.00	6.79	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	90,112.21	0.04	90,112.21	1.00	6.25	nan
BAXTER INTERNATIONAL INC	Fixed Income	90,038.24	0.04	90,038.24	1.00	5.91	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,964.28	0.04	89,964.28	1.00	6.46	nan
COMCAST CORPORATION	Fixed Income	89,890.32	0.04	89,890.32	1.00	15.07	nan
HSBC HOLDINGS PLC	Fixed Income	89,841.01	0.04	89,841.01	1.00	11.42	nan
COMCAST CORPORATION	Fixed Income	89,668.43	0.04	89,668.43	1.00	14.23	nan
HOME DEPOT INC	Fixed Income	89,643.77	0.04	89,643.77	1.00	3.18	nan
HOME DEPOT INC	Fixed Income	89,569.81	0.04	89,569.81	1.00	5.41	nan
MICROSOFT CORPORATION	Fixed Income	89,545.15	0.04	89,545.15	1.00	8.91	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	89,471.19	0.04	89,471.19	1.00	10.60	nan
DELL INTERNATIONAL LLC	Fixed Income	89,446.54	0.04	89,446.54	1.00	7.44	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	89,298.61	0.04	89,298.61	1.00	11.30	nan
METLIFE INC	Fixed Income	89,273.95	0.04	89,273.95	1.00	7.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,199.99	0.04	89,199.99	1.00	3.63	nan
PEPSICO INC	Fixed Income	89,199.99	0.04	89,199.99	1.00	4.39	nan
ROYALTY PHARMA PLC	Fixed Income	89,199.99	0.04	89,199.99	1.00	4.92	nan
T-MOBILE USA INC	Fixed Income	89,150.68	0.04	89,150.68	1.00	5.85	nan
QUALCOMM INCORPORATED	Fixed Income	89,101.37	0.04	89,101.37	1.00	7.86	nan
ONEOK INC	Fixed Income	89,076.72	0.04	89,076.72	1.00	13.36	nan
COCA-COLA CO	Fixed Income	89,052.06	0.04	89,052.06	1.00	4.34	nan
PFIZER INC	Fixed Income	89,027.41	0.04	89,027.41	1.00	4.43	nan
HOME DEPOT INC	Fixed Income	88,953.45	0.04	88,953.45	1.00	12.76	nan
ELEVANCE HEALTH INC	Fixed Income	88,928.79	0.04	88,928.79	1.00	13.62	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	88,854.83	0.04	88,854.83	1.00	13.54	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	88,830.17	0.04	88,830.17	1.00	5.02	nan
AMGEN INC	Fixed Income	88,805.52	0.04	88,805.52	1.00	12.90	nan
APPLE INC	Fixed Income	88,756.21	0.04	88,756.21	1.00	6.20	nan
ACCENTURE CAPITAL INC	Fixed Income	88,706.90	0.04	88,706.90	1.00	3.90	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	88,632.94	0.04	88,632.94	1.00	14.04	nan
LOWES COMPANIES INC	Fixed Income	88,608.28	0.04	88,608.28	1.00	5.00	nan
CITIGROUP INC	Fixed Income	88,583.63	0.04	88,583.63	1.00	5.76	nan
INTEL CORPORATION	Fixed Income	88,558.97	0.04	88,558.97	1.00	12.99	nan
WILLIAMS COMPANIES INC	Fixed Income	88,534.32	0.04	88,534.32	1.00	9.63	nan
MERCK & CO INC	Fixed Income	88,509.66	0.04	88,509.66	1.00	4.74	nan
NXP BV	Fixed Income	88,509.66	0.04	88,509.66	1.00	4.43	nan
PACIFICORP	Fixed Income	88,509.66	0.04	88,509.66	1.00	13.31	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	88,485.01	0.04	88,485.01	1.00	4.81	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	88,485.01	0.04	88,485.01	1.00	6.08	nan
JEFFERIES GROUP LLC	Fixed Income	88,460.36	0.04	88,460.36	1.00	4.09	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	88,411.05	0.04	88,411.05	1.00	6.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,411.05	0.04	88,411.05	1.00	4.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,337.08	0.04	88,337.08	1.00	11.68	nan
EXXON MOBIL CORP	Fixed Income	88,213.81	0.04	88,213.81	1.00	4.90	nan
MORGAN STANLEY	Fixed Income	88,189.16	0.04	88,189.16	1.00	5.41	nan
COMCAST CORPORATION	Fixed Income	88,065.88	0.04	88,065.88	1.00	4.72	nan
MASTERCARD INC	Fixed Income	88,041.23	0.04	88,041.23	1.00	4.35	nan
BANK OF MONTREAL MTN	Fixed Income	87,942.61	0.04	87,942.61	1.00	3.79	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	87,893.30	0.04	87,893.30	1.00	7.65	nan
WALMART INC	Fixed Income	87,893.30	0.04	87,893.30	1.00	7.82	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,819.34	0.04	87,819.34	1.00	6.47	nan
ELI LILLY AND COMPANY	Fixed Income	87,819.34	0.04	87,819.34	1.00	14.22	nan
PEPSICO INC	Fixed Income	87,819.34	0.04	87,819.34	1.00	7.48	nan
HOME DEPOT INC	Fixed Income	87,794.68	0.04	87,794.68	1.00	4.46	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	87,770.03	0.04	87,770.03	1.00	6.46	nan
NISOURCE INC	Fixed Income	87,696.07	0.04	87,696.07	1.00	4.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	87,597.45	0.04	87,597.45	1.00	3.79	nan
CVS HEALTH CORP	Fixed Income	87,572.79	0.04	87,572.79	1.00	3.56	nan
MPLX LP	Fixed Income	87,572.79	0.04	87,572.79	1.00	13.25	nan
ENERGY TRANSFER LP	Fixed Income	87,548.14	0.04	87,548.14	1.00	6.53	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	87,548.14	0.04	87,548.14	1.00	3.84	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	87,498.83	0.04	87,498.83	1.00	10.36	nan
WILLIAMS COMPANIES INC	Fixed Income	87,498.83	0.04	87,498.83	1.00	5.22	nan
BAT CAPITAL CORP	Fixed Income	87,474.18	0.04	87,474.18	1.00	4.76	nan
MERCK & CO INC	Fixed Income	87,375.56	0.04	87,375.56	1.00	6.59	nan
WALMART INC	Fixed Income	87,375.56	0.04	87,375.56	1.00	3.15	nan
VODAFONE GROUP PLC	Fixed Income	87,326.25	0.04	87,326.25	1.00	12.78	nan
CONOCOPHILLIPS CO	Fixed Income	87,301.59	0.04	87,301.59	1.00	15.66	nan
MPLX LP	Fixed Income	87,301.59	0.04	87,301.59	1.00	12.64	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,276.94	0.04	87,276.94	1.00	4.72	nan
MERCK & CO INC	Fixed Income	87,276.94	0.04	87,276.94	1.00	11.93	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	87,276.94	0.04	87,276.94	1.00	5.64	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	87,276.94	0.04	87,276.94	1.00	3.62	nan
WASTE MANAGEMENT INC	Fixed Income	87,153.67	0.04	87,153.67	1.00	14.26	nan
JPMORGAN CHASE & CO	Fixed Income	87,005.74	0.04	87,005.74	1.00	13.23	nan
COCA-COLA CO	Fixed Income	86,981.09	0.04	86,981.09	1.00	5.42	nan
FOX CORP	Fixed Income	86,956.43	0.04	86,956.43	1.00	12.33	nan
AMERICAN TOWER CORPORATION	Fixed Income	86,907.12	0.04	86,907.12	1.00	4.62	nan
DIAMONDBACK ENERGY INC	Fixed Income	86,907.12	0.04	86,907.12	1.00	6.08	nan
PHILLIPS 66	Fixed Income	86,882.47	0.04	86,882.47	1.00	11.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	86,857.81	0.04	86,857.81	1.00	6.79	nan
LOWES COMPANIES INC	Fixed Income	86,783.85	0.04	86,783.85	1.00	3.51	nan
NASDAQ INC	Fixed Income	86,783.85	0.04	86,783.85	1.00	6.76	nan
ORACLE CORPORATION	Fixed Income	86,734.54	0.04	86,734.54	1.00	8.58	nan
UBER TECHNOLOGIES INC	Fixed Income	86,660.58	0.04	86,660.58	1.00	13.91	nan
APPLE INC	Fixed Income	86,635.92	0.04	86,635.92	1.00	14.82	nan
BAT CAPITAL CORP	Fixed Income	86,586.61	0.04	86,586.61	1.00	7.60	nan
BROOKFIELD FINANCE INC	Fixed Income	86,586.61	0.04	86,586.61	1.00	3.42	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	86,561.96	0.04	86,561.96	1.00	3.43	nan
LOWES COMPANIES INC	Fixed Income	86,537.30	0.04	86,537.30	1.00	4.30	nan
DELL INTERNATIONAL LLC	Fixed Income	86,512.65	0.04	86,512.65	1.00	4.21	nan
GILEAD SCIENCES INC	Fixed Income	86,512.65	0.04	86,512.65	1.00	6.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	86,463.34	0.04	86,463.34	1.00	4.35	nan
AMAZON.COM INC	Fixed Income	86,438.69	0.04	86,438.69	1.00	17.91	nan
BANCO SANTANDER SA	Fixed Income	86,438.69	0.04	86,438.69	1.00	7.13	nan
ROYAL BANK OF CANADA MTN	Fixed Income	86,438.69	0.04	86,438.69	1.00	3.66	nan
BANK OF MONTREAL MTN	Fixed Income	86,414.03	0.04	86,414.03	1.00	5.08	nan
ELI LILLY AND COMPANY	Fixed Income	86,389.38	0.04	86,389.38	1.00	4.11	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	86,364.72	0.04	86,364.72	1.00	13.70	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	86,315.41	0.04	86,315.41	1.00	4.36	nan
NATWEST GROUP PLC	Fixed Income	86,192.14	0.04	86,192.14	1.00	2.92	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	86,142.83	0.04	86,142.83	1.00	6.25	nan
KINDER MORGAN INC	Fixed Income	86,093.52	0.04	86,093.52	1.00	5.22	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	86,044.21	0.04	86,044.21	1.00	4.59	nan
HOME DEPOT INC	Fixed Income	86,019.56	0.04	86,019.56	1.00	11.03	nan
QUALCOMM INCORPORATED	Fixed Income	86,019.56	0.04	86,019.56	1.00	13.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	85,994.91	0.04	85,994.91	1.00	14.24	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	85,994.91	0.04	85,994.91	1.00	3.21	nan
CITIGROUP INC	Fixed Income	85,920.94	0.04	85,920.94	1.00	10.38	nan
CVS HEALTH CORP	Fixed Income	85,846.98	0.04	85,846.98	1.00	3.82	nan
CATERPILLAR INC	Fixed Income	85,822.32	0.04	85,822.32	1.00	11.73	nan
NOMURA HOLDINGS INC	Fixed Income	85,797.67	0.04	85,797.67	1.00	4.17	nan
ORACLE CORPORATION	Fixed Income	85,723.71	0.04	85,723.71	1.00	11.72	nan
CHUBB INA HOLDINGS LLC	Fixed Income	85,625.09	0.04	85,625.09	1.00	6.97	nan
METLIFE INC	Fixed Income	85,625.09	0.04	85,625.09	1.00	12.48	nan
APPLE INC	Fixed Income	85,575.78	0.04	85,575.78	1.00	15.88	nan
VODAFONE GROUP PLC	Fixed Income	85,526.47	0.04	85,526.47	1.00	8.27	nan
MICRON TECHNOLOGY INC	Fixed Income	85,477.16	0.04	85,477.16	1.00	6.07	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	85,378.54	0.04	85,378.54	1.00	5.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	85,378.54	0.04	85,378.54	1.00	9.68	nan
ALPHABET INC	Fixed Income	85,329.23	0.04	85,329.23	1.00	12.26	nan
APPLE INC	Fixed Income	85,329.23	0.04	85,329.23	1.00	5.69	nan
BAT CAPITAL CORP	Fixed Income	85,255.27	0.04	85,255.27	1.00	5.85	nan
CVS HEALTH CORP	Fixed Income	85,181.31	0.04	85,181.31	1.00	5.27	nan
CARDINAL HEALTH INC	Fixed Income	85,156.65	0.04	85,156.65	1.00	7.33	nan
AT&T INC	Fixed Income	85,107.34	0.04	85,107.34	1.00	8.53	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	85,107.34	0.04	85,107.34	1.00	5.22	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	85,107.34	0.04	85,107.34	1.00	6.01	nan
VISA INC	Fixed Income	85,033.38	0.04	85,033.38	1.00	16.86	nan
WESTPAC BANKING CORP	Fixed Income	85,033.38	0.04	85,033.38	1.00	3.47	nan
DEERE & CO	Fixed Income	84,984.07	0.04	84,984.07	1.00	7.31	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	84,984.07	0.04	84,984.07	1.00	13.27	nan
JPMORGAN CHASE & CO	Fixed Income	84,959.42	0.04	84,959.42	1.00	3.56	nan
MICRON TECHNOLOGY INC	Fixed Income	84,959.42	0.04	84,959.42	1.00	4.72	nan
BAT CAPITAL CORP	Fixed Income	84,860.80	0.04	84,860.80	1.00	6.25	nan
PFIZER INC	Fixed Income	84,836.14	0.04	84,836.14	1.00	5.72	nan
ALTRIA GROUP INC	Fixed Income	84,811.49	0.04	84,811.49	1.00	12.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,737.53	0.04	84,737.53	1.00	14.94	nan
DUKE ENERGY CORP	Fixed Income	84,712.87	0.04	84,712.87	1.00	5.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,712.87	0.04	84,712.87	1.00	4.03	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	84,564.94	0.03	84,564.94	1.00	7.08	nan
INTEL CORPORATION	Fixed Income	84,540.29	0.03	84,540.29	1.00	4.28	nan
AT&T INC	Fixed Income	84,490.98	0.03	84,490.98	1.00	7.79	nan
PFIZER INC	Fixed Income	84,466.33	0.03	84,466.33	1.00	12.87	nan
REPUBLIC SERVICES INC	Fixed Income	84,293.74	0.03	84,293.74	1.00	3.44	nan
AT&T INC	Fixed Income	84,244.44	0.03	84,244.44	1.00	4.57	nan
JPMORGAN CHASE & CO	Fixed Income	84,244.44	0.03	84,244.44	1.00	4.02	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	84,096.51	0.03	84,096.51	1.00	6.26	nan
SIMON PROPERTY GROUP LP	Fixed Income	84,047.20	0.03	84,047.20	1.00	7.33	nan
BAT CAPITAL CORP	Fixed Income	83,997.89	0.03	83,997.89	1.00	5.22	nan
INTEL CORPORATION	Fixed Income	83,973.24	0.03	83,973.24	1.00	13.25	nan
MERCK & CO INC	Fixed Income	83,973.24	0.03	83,973.24	1.00	15.66	nan
ELI LILLY AND COMPANY	Fixed Income	83,825.31	0.03	83,825.31	1.00	14.19	nan
WASTE MANAGEMENT INC	Fixed Income	83,825.31	0.03	83,825.31	1.00	5.39	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	83,652.73	0.03	83,652.73	1.00	4.30	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	83,628.07	0.03	83,628.07	1.00	4.67	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	83,578.76	0.03	83,578.76	1.00	7.10	nan
QUALCOMM INCORPORATED	Fixed Income	83,529.45	0.03	83,529.45	1.00	13.67	nan
ENBRIDGE INC	Fixed Income	83,480.15	0.03	83,480.15	1.00	13.02	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	83,480.15	0.03	83,480.15	1.00	4.11	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	83,480.15	0.03	83,480.15	1.00	6.04	nan
COMCAST CORPORATION	Fixed Income	83,455.49	0.03	83,455.49	1.00	4.26	nan
SHELL FINANCE US INC	Fixed Income	83,455.49	0.03	83,455.49	1.00	4.12	nan
HCA INC	Fixed Income	83,430.84	0.03	83,430.84	1.00	6.84	nan
ROYAL BANK OF CANADA MTN	Fixed Income	83,430.84	0.03	83,430.84	1.00	6.20	nan
ABBVIE INC	Fixed Income	83,381.53	0.03	83,381.53	1.00	11.63	nan
TRANSCANADA PIPELINES LTD	Fixed Income	83,307.56	0.03	83,307.56	1.00	8.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	83,134.98	0.03	83,134.98	1.00	3.95	nan
CAMPBELLS CO	Fixed Income	83,110.33	0.03	83,110.33	1.00	6.86	nan
PACIFICORP	Fixed Income	83,085.67	0.03	83,085.67	1.00	13.62	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	83,036.36	0.03	83,036.36	1.00	3.77	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	82,962.40	0.03	82,962.40	1.00	3.65	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	82,888.44	0.03	82,888.44	1.00	4.29	nan
HCA INC	Fixed Income	82,863.78	0.03	82,863.78	1.00	7.29	nan
STATE STREET CORP	Fixed Income	82,839.13	0.03	82,839.13	1.00	4.30	nan
BOOKING HOLDINGS INC	Fixed Income	82,765.17	0.03	82,765.17	1.00	4.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,765.17	0.03	82,765.17	1.00	14.58	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	82,740.51	0.03	82,740.51	1.00	3.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,715.86	0.03	82,715.86	1.00	13.17	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,691.20	0.03	82,691.20	1.00	10.32	nan
TEXAS INSTRUMENTS INC	Fixed Income	82,691.20	0.03	82,691.20	1.00	13.60	nan
FISERV INC	Fixed Income	82,592.58	0.03	82,592.58	1.00	6.16	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	82,493.97	0.03	82,493.97	1.00	3.58	nan
T-MOBILE USA INC	Fixed Income	82,469.31	0.03	82,469.31	1.00	16.15	nan
BROADCOM INC	Fixed Income	82,444.66	0.03	82,444.66	1.00	5.43	nan
AON NORTH AMERICA INC	Fixed Income	82,420.00	0.03	82,420.00	1.00	3.34	nan
LOWES COMPANIES INC	Fixed Income	82,420.00	0.03	82,420.00	1.00	14.12	nan
AT&T INC	Fixed Income	82,395.35	0.03	82,395.35	1.00	12.11	nan
HCA INC	Fixed Income	82,395.35	0.03	82,395.35	1.00	14.23	nan
MASTERCARD INC	Fixed Income	82,370.69	0.03	82,370.69	1.00	3.71	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	82,370.69	0.03	82,370.69	1.00	3.81	nan
PEPSICO INC	Fixed Income	82,321.38	0.03	82,321.38	1.00	4.62	nan
ROGERS COMMUNICATIONS INC	Fixed Income	82,296.73	0.03	82,296.73	1.00	5.80	nan
HCA INC	Fixed Income	82,272.08	0.03	82,272.08	1.00	13.17	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	82,272.08	0.03	82,272.08	1.00	7.53	nan
KEURIG DR PEPPER INC	Fixed Income	82,222.77	0.03	82,222.77	1.00	3.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	82,198.11	0.03	82,198.11	1.00	13.01	nan
CITIBANK NA	Fixed Income	82,173.46	0.03	82,173.46	1.00	3.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,148.80	0.03	82,148.80	1.00	7.25	nan
BANCO SANTANDER SA	Fixed Income	82,124.15	0.03	82,124.15	1.00	6.62	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,099.49	0.03	82,099.49	1.00	5.21	nan
NXP BV	Fixed Income	82,099.49	0.03	82,099.49	1.00	5.37	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	81,852.95	0.03	81,852.95	1.00	4.51	nan
COCA-COLA CO	Fixed Income	81,828.29	0.03	81,828.29	1.00	14.37	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	81,828.29	0.03	81,828.29	1.00	3.99	nan
MICRON TECHNOLOGY INC	Fixed Income	81,778.99	0.03	81,778.99	1.00	4.11	nan
PEPSICO INC	Fixed Income	81,778.99	0.03	81,778.99	1.00	5.85	nan
COMCAST CORPORATION	Fixed Income	81,729.68	0.03	81,729.68	1.00	13.84	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	81,729.68	0.03	81,729.68	1.00	7.49	nan
EMERSON ELECTRIC CO	Fixed Income	81,705.02	0.03	81,705.02	1.00	5.89	nan
ELI LILLY AND COMPANY	Fixed Income	81,705.02	0.03	81,705.02	1.00	6.94	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	81,705.02	0.03	81,705.02	1.00	5.36	nan
BROADCOM INC 144A	Fixed Income	81,655.71	0.03	81,655.71	1.00	5.84	nan
PHILLIPS 66 CO	Fixed Income	81,631.06	0.03	81,631.06	1.00	5.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,606.40	0.03	81,606.40	1.00	5.42	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	81,581.75	0.03	81,581.75	1.00	7.41	nan
CVS HEALTH CORP	Fixed Income	81,557.09	0.03	81,557.09	1.00	6.44	nan
COMCAST CORPORATION	Fixed Income	81,557.09	0.03	81,557.09	1.00	3.09	nan
WILLIAMS COMPANIES INC	Fixed Income	81,557.09	0.03	81,557.09	1.00	4.86	nan
ALTRIA GROUP INC	Fixed Income	81,507.79	0.03	81,507.79	1.00	4.44	nan
GILEAD SCIENCES INC	Fixed Income	81,483.13	0.03	81,483.13	1.00	7.93	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	81,458.48	0.03	81,458.48	1.00	3.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	81,409.17	0.03	81,409.17	1.00	11.63	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	81,409.17	0.03	81,409.17	1.00	7.33	nan
T-MOBILE USA INC	Fixed Income	81,384.51	0.03	81,384.51	1.00	3.55	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	81,359.86	0.03	81,359.86	1.00	4.08	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,335.20	0.03	81,335.20	1.00	14.89	nan
CVS HEALTH CORP	Fixed Income	81,310.55	0.03	81,310.55	1.00	13.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,285.90	0.03	81,285.90	1.00	11.27	nan
AMGEN INC	Fixed Income	81,211.93	0.03	81,211.93	1.00	14.55	nan
ING GROEP NV	Fixed Income	81,187.28	0.03	81,187.28	1.00	5.72	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	81,187.28	0.03	81,187.28	1.00	3.42	nan
VICI PROPERTIES LP	Fixed Income	81,162.62	0.03	81,162.62	1.00	5.75	nan
BIOGEN INC	Fixed Income	81,137.97	0.03	81,137.97	1.00	11.72	nan
GILEAD SCIENCES INC	Fixed Income	81,088.66	0.03	81,088.66	1.00	11.77	nan
HOME DEPOT INC	Fixed Income	81,088.66	0.03	81,088.66	1.00	13.16	nan
S&P GLOBAL INC	Fixed Income	81,064.00	0.03	81,064.00	1.00	3.55	nan
TYSON FOODS INC	Fixed Income	81,039.35	0.03	81,039.35	1.00	12.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	80,990.04	0.03	80,990.04	1.00	13.36	nan
BROADCOM INC	Fixed Income	80,891.42	0.03	80,891.42	1.00	3.48	nan
ALTRIA GROUP INC	Fixed Income	80,866.77	0.03	80,866.77	1.00	5.93	nan
MPLX LP	Fixed Income	80,842.11	0.03	80,842.11	1.00	7.42	nan
DELL INTERNATIONAL LLC	Fixed Income	80,768.15	0.03	80,768.15	1.00	5.64	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	80,768.15	0.03	80,768.15	1.00	6.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	80,718.84	0.03	80,718.84	1.00	11.74	nan
NATWEST GROUP PLC	Fixed Income	80,718.84	0.03	80,718.84	1.00	4.34	nan
MICRON TECHNOLOGY INC	Fixed Income	80,644.88	0.03	80,644.88	1.00	7.65	nan
COMCAST CORPORATION	Fixed Income	80,595.57	0.03	80,595.57	1.00	9.53	nan
CIGNA GROUP	Fixed Income	80,570.91	0.03	80,570.91	1.00	14.29	nan
TARGET CORPORATION	Fixed Income	80,570.91	0.03	80,570.91	1.00	11.45	nan
BARCLAYS PLC	Fixed Income	80,472.30	0.03	80,472.30	1.00	4.56	nan
TOTALENERGIES CAPITAL SA	Fixed Income	80,472.30	0.03	80,472.30	1.00	15.12	nan
COMCAST CORPORATION	Fixed Income	80,398.33	0.03	80,398.33	1.00	15.18	nan
FISERV INC	Fixed Income	80,398.33	0.03	80,398.33	1.00	4.58	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	80,398.33	0.03	80,398.33	1.00	4.57	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	80,349.02	0.03	80,349.02	1.00	6.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	80,299.71	0.03	80,299.71	1.00	6.13	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,299.71	0.03	80,299.71	1.00	5.73	nan
JPMORGAN CHASE & CO	Fixed Income	80,299.71	0.03	80,299.71	1.00	11.88	nan
SYSCO CORPORATION	Fixed Income	80,275.06	0.03	80,275.06	1.00	12.38	nan
KINDER MORGAN INC MTN	Fixed Income	80,225.75	0.03	80,225.75	1.00	5.13	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	80,201.10	0.03	80,201.10	1.00	14.79	nan
NEWMONT CORPORATION	Fixed Income	80,176.44	0.03	80,176.44	1.00	9.49	nan
UNION PACIFIC CORPORATION	Fixed Income	80,176.44	0.03	80,176.44	1.00	13.95	nan
ONEOK INC	Fixed Income	80,151.79	0.03	80,151.79	1.00	6.37	nan
PAYPAL HOLDINGS INC	Fixed Income	80,127.13	0.03	80,127.13	1.00	3.98	nan
LOWES COMPANIES INC	Fixed Income	80,102.48	0.03	80,102.48	1.00	13.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	80,053.17	0.03	80,053.17	1.00	7.24	nan
LLOYDS BANKING GROUP PLC	Fixed Income	80,003.86	0.03	80,003.86	1.00	7.28	nan
ELEVANCE HEALTH INC	Fixed Income	79,979.21	0.03	79,979.21	1.00	7.42	nan
CONOCOPHILLIPS CO	Fixed Income	79,929.90	0.03	79,929.90	1.00	13.58	nan
AMERIPRISE FINANCIAL INC	Fixed Income	79,905.24	0.03	79,905.24	1.00	7.53	nan
QUALCOMM INCORPORATED	Fixed Income	79,905.24	0.03	79,905.24	1.00	12.26	nan
ELEVANCE HEALTH INC	Fixed Income	79,880.59	0.03	79,880.59	1.00	5.42	nan
BARCLAYS PLC	Fixed Income	79,880.59	0.03	79,880.59	1.00	5.74	nan
ENERGY TRANSFER LP	Fixed Income	79,831.28	0.03	79,831.28	1.00	7.05	nan
COMCAST CORPORATION	Fixed Income	79,806.62	0.03	79,806.62	1.00	13.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	79,781.97	0.03	79,781.97	1.00	6.07	nan
BANCO SANTANDER SA	Fixed Income	79,732.66	0.03	79,732.66	1.00	3.05	nan
GENERAL MOTORS CO	Fixed Income	79,732.66	0.03	79,732.66	1.00	7.64	nan
M&T BANK CORPORATION MTN	Fixed Income	79,732.66	0.03	79,732.66	1.00	2.99	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,732.66	0.03	79,732.66	1.00	7.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,658.70	0.03	79,658.70	1.00	13.22	nan
ARES CAPITAL CORPORATION	Fixed Income	79,634.04	0.03	79,634.04	1.00	5.39	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	79,609.39	0.03	79,609.39	1.00	7.50	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	79,609.39	0.03	79,609.39	1.00	3.45	nan
CVS HEALTH CORP	Fixed Income	79,584.73	0.03	79,584.73	1.00	4.84	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	79,560.08	0.03	79,560.08	1.00	4.66	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	79,535.43	0.03	79,535.43	1.00	5.04	nan
ROYAL BANK OF CANADA MTN	Fixed Income	79,535.43	0.03	79,535.43	1.00	6.81	nan
WEYERHAEUSER COMPANY	Fixed Income	79,535.43	0.03	79,535.43	1.00	4.01	nan
ENBRIDGE INC	Fixed Income	79,510.77	0.03	79,510.77	1.00	4.61	nan
MARATHON PETROLEUM CORP	Fixed Income	79,510.77	0.03	79,510.77	1.00	9.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	79,510.77	0.03	79,510.77	1.00	13.88	nan
SPRINT CAPITAL CORPORATION	Fixed Income	79,486.12	0.03	79,486.12	1.00	3.06	nan
EOG RESOURCES INC	Fixed Income	79,461.46	0.03	79,461.46	1.00	4.31	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	79,436.81	0.03	79,436.81	1.00	13.66	nan
ING GROEP NV	Fixed Income	79,436.81	0.03	79,436.81	1.00	7.42	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	79,412.15	0.03	79,412.15	1.00	4.23	nan
DIAMONDBACK ENERGY INC	Fixed Income	79,387.50	0.03	79,387.50	1.00	5.16	nan
CIGNA GROUP	Fixed Income	79,362.84	0.03	79,362.84	1.00	12.19	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,313.53	0.03	79,313.53	1.00	4.83	nan
ABBVIE INC	Fixed Income	79,264.23	0.03	79,264.23	1.00	11.46	nan
BAT CAPITAL CORP	Fixed Income	79,239.57	0.03	79,239.57	1.00	12.53	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	79,239.57	0.03	79,239.57	1.00	4.80	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,239.57	0.03	79,239.57	1.00	13.81	nan
ELEVANCE HEALTH INC	Fixed Income	79,214.92	0.03	79,214.92	1.00	13.11	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	79,214.92	0.03	79,214.92	1.00	14.52	nan
ZOETIS INC	Fixed Income	79,214.92	0.03	79,214.92	1.00	4.61	nan
ROGERS COMMUNICATIONS INC	Fixed Income	79,091.64	0.03	79,091.64	1.00	6.77	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	79,066.99	0.03	79,066.99	1.00	11.64	nan
DELL INTERNATIONAL LLC	Fixed Income	79,042.34	0.03	79,042.34	1.00	6.93	nan
SANDS CHINA LTD	Fixed Income	79,042.34	0.03	79,042.34	1.00	2.84	nan
ASTRAZENECA PLC	Fixed Income	78,968.37	0.03	78,968.37	1.00	3.28	nan
JBS USA HOLDING LUX SARL	Fixed Income	78,943.72	0.03	78,943.72	1.00	12.68	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,943.72	0.03	78,943.72	1.00	5.89	nan
AMAZON.COM INC	Fixed Income	78,869.75	0.03	78,869.75	1.00	16.35	nan
JPMORGAN CHASE & CO	Fixed Income	78,869.75	0.03	78,869.75	1.00	10.20	nan
BARCLAYS PLC	Fixed Income	78,845.10	0.03	78,845.10	1.00	5.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	78,795.79	0.03	78,795.79	1.00	3.55	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	78,795.79	0.03	78,795.79	1.00	6.50	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	78,795.79	0.03	78,795.79	1.00	4.65	nan
ENERGY TRANSFER LP	Fixed Income	78,746.48	0.03	78,746.48	1.00	3.56	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	78,697.17	0.03	78,697.17	1.00	14.57	nan
WALT DISNEY CO	Fixed Income	78,672.52	0.03	78,672.52	1.00	13.62	nan
T-MOBILE USA INC	Fixed Income	78,623.21	0.03	78,623.21	1.00	3.43	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	78,598.55	0.03	78,598.55	1.00	11.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,598.55	0.03	78,598.55	1.00	14.89	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	78,524.59	0.03	78,524.59	1.00	5.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,524.59	0.03	78,524.59	1.00	3.02	nan
EQUINIX INC	Fixed Income	78,499.94	0.03	78,499.94	1.00	4.08	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	78,499.94	0.03	78,499.94	1.00	3.47	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	78,499.94	0.03	78,499.94	1.00	7.32	nan
CIGNA GROUP	Fixed Income	78,475.28	0.03	78,475.28	1.00	6.81	nan
3M CO	Fixed Income	78,475.28	0.03	78,475.28	1.00	3.92	nan
CVS HEALTH CORP	Fixed Income	78,425.97	0.03	78,425.97	1.00	13.04	nan
UNITED PARCEL SERVICE INC	Fixed Income	78,401.32	0.03	78,401.32	1.00	13.86	nan
HP INC	Fixed Income	78,376.66	0.03	78,376.66	1.00	5.36	nan
TARGA RESOURCES CORP	Fixed Income	78,376.66	0.03	78,376.66	1.00	7.58	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,302.70	0.03	78,302.70	1.00	5.80	nan
CVS HEALTH CORP	Fixed Income	78,278.05	0.03	78,278.05	1.00	3.26	nan
COOPERATIEVE RABOBANK UA	Fixed Income	78,253.39	0.03	78,253.39	1.00	11.81	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,179.43	0.03	78,179.43	1.00	6.17	nan
EQT CORP	Fixed Income	78,154.77	0.03	78,154.77	1.00	6.64	nan
EVERSOURCE ENERGY	Fixed Income	78,154.77	0.03	78,154.77	1.00	6.43	nan
DEERE & CO	Fixed Income	78,056.16	0.03	78,056.16	1.00	11.54	nan
EQUINIX INC	Fixed Income	78,056.16	0.03	78,056.16	1.00	5.88	nan
ENERGY TRANSFER LP	Fixed Income	78,031.50	0.03	78,031.50	1.00	9.93	nan
AUTOZONE INC	Fixed Income	78,006.85	0.03	78,006.85	1.00	4.34	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	77,982.19	0.03	77,982.19	1.00	12.63	nan
ARTHUR J GALLAGHER & CO	Fixed Income	77,957.54	0.03	77,957.54	1.00	3.94	nan
ORACLE CORPORATION	Fixed Income	77,957.54	0.03	77,957.54	1.00	3.87	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	77,957.54	0.03	77,957.54	1.00	12.71	nan
SANTANDER HOLDINGS USA INC	Fixed Income	77,883.57	0.03	77,883.57	1.00	4.10	nan
DTE ENERGY COMPANY	Fixed Income	77,834.26	0.03	77,834.26	1.00	4.18	nan
ELI LILLY AND COMPANY	Fixed Income	77,834.26	0.03	77,834.26	1.00	7.30	nan
TARGET CORPORATION	Fixed Income	77,760.30	0.03	77,760.30	1.00	7.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,760.30	0.03	77,760.30	1.00	13.01	nan
DELL INTERNATIONAL LLC	Fixed Income	77,735.65	0.03	77,735.65	1.00	7.43	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	77,637.03	0.03	77,637.03	1.00	8.60	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	77,612.37	0.03	77,612.37	1.00	5.84	nan
MASTERCARD INC	Fixed Income	77,612.37	0.03	77,612.37	1.00	14.34	nan
DIAMONDBACK ENERGY INC	Fixed Income	77,563.07	0.03	77,563.07	1.00	4.09	nan
AMGEN INC	Fixed Income	77,439.79	0.03	77,439.79	1.00	13.89	nan
STARBUCKS CORPORATION	Fixed Income	77,415.14	0.03	77,415.14	1.00	4.97	nan
MICRON TECHNOLOGY INC	Fixed Income	77,365.83	0.03	77,365.83	1.00	7.15	nan
GENERAL MILLS INC	Fixed Income	77,341.17	0.03	77,341.17	1.00	7.29	nan
DOMINION ENERGY INC	Fixed Income	77,316.52	0.03	77,316.52	1.00	5.60	nan
NORTHERN TRUST CORPORATION	Fixed Income	77,316.52	0.03	77,316.52	1.00	5.94	nan
TARGA RESOURCES CORP	Fixed Income	77,291.87	0.03	77,291.87	1.00	6.65	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,267.21	0.03	77,267.21	1.00	3.92	nan
MCDONALDS CORPORATION MTN	Fixed Income	77,217.90	0.03	77,217.90	1.00	14.12	nan
NETFLIX INC	Fixed Income	77,217.90	0.03	77,217.90	1.00	14.17	nan
LOWES COMPANIES INC	Fixed Income	77,193.25	0.03	77,193.25	1.00	14.99	nan
LPL HOLDINGS INC	Fixed Income	77,168.59	0.03	77,168.59	1.00	4.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	77,119.28	0.03	77,119.28	1.00	12.95	nan
MICROSOFT CORPORATION	Fixed Income	77,069.98	0.03	77,069.98	1.00	12.86	nan
CBRE SERVICES INC	Fixed Income	77,045.32	0.03	77,045.32	1.00	6.95	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	77,045.32	0.03	77,045.32	1.00	5.87	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	77,020.67	0.03	77,020.67	1.00	6.49	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	76,922.05	0.03	76,922.05	1.00	8.35	nan
NORTHERN TRUST CORPORATION	Fixed Income	76,823.43	0.03	76,823.43	1.00	4.58	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,823.43	0.03	76,823.43	1.00	3.92	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	76,823.43	0.03	76,823.43	1.00	4.91	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	76,798.78	0.03	76,798.78	1.00	3.47	nan
DOMINION ENERGY INC	Fixed Income	76,700.16	0.03	76,700.16	1.00	4.37	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	76,675.50	0.03	76,675.50	1.00	8.71	nan
HESS CORP	Fixed Income	76,650.85	0.03	76,650.85	1.00	10.11	nan
AIR LEASE CORPORATION	Fixed Income	76,626.19	0.03	76,626.19	1.00	4.94	nan
FLORIDA POWER & LIGHT CO	Fixed Income	76,601.54	0.03	76,601.54	1.00	6.52	nan
KEURIG DR PEPPER INC	Fixed Income	76,601.54	0.03	76,601.54	1.00	14.07	nan
LOCKHEED MARTIN CORP	Fixed Income	76,601.54	0.03	76,601.54	1.00	11.56	nan
HOME DEPOT INC	Fixed Income	76,527.58	0.03	76,527.58	1.00	5.76	nan
LOWES COMPANIES INC	Fixed Income	76,527.58	0.03	76,527.58	1.00	13.51	nan
HP INC	Fixed Income	76,502.92	0.03	76,502.92	1.00	10.13	nan
CME GROUP INC	Fixed Income	76,453.61	0.03	76,453.61	1.00	4.23	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	76,453.61	0.03	76,453.61	1.00	13.60	nan
WALMART INC	Fixed Income	76,428.96	0.03	76,428.96	1.00	4.36	nan
AT&T INC	Fixed Income	76,404.30	0.03	76,404.30	1.00	12.94	nan
CIGNA GROUP	Fixed Income	76,404.30	0.03	76,404.30	1.00	5.08	nan
AMAZON.COM INC	Fixed Income	76,379.65	0.03	76,379.65	1.00	11.91	nan
MASTERCARD INC	Fixed Income	76,354.99	0.03	76,354.99	1.00	5.59	nan
MERCK & CO INC	Fixed Income	76,330.34	0.03	76,330.34	1.00	13.80	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	76,207.07	0.03	76,207.07	1.00	12.62	nan
CENCORA INC	Fixed Income	76,182.41	0.03	76,182.41	1.00	5.20	nan
ING GROEP NV	Fixed Income	76,157.76	0.03	76,157.76	1.00	4.19	nan
ENERGY TRANSFER LP	Fixed Income	76,083.80	0.03	76,083.80	1.00	12.96	nan
MPLX LP	Fixed Income	76,034.49	0.03	76,034.49	1.00	12.26	nan
EXPAND ENERGY CORP	Fixed Income	76,034.49	0.03	76,034.49	1.00	5.51	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	75,985.18	0.03	75,985.18	1.00	6.88	nan
EQUINIX INC	Fixed Income	75,960.52	0.03	75,960.52	1.00	4.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,960.52	0.03	75,960.52	1.00	13.19	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,935.87	0.03	75,935.87	1.00	6.96	nan
PHILLIPS 66 CO	Fixed Income	75,911.21	0.03	75,911.21	1.00	6.36	nan
ASTRAZENECA FINANCE LLC	Fixed Income	75,812.60	0.03	75,812.60	1.00	3.34	nan
NOMURA HOLDINGS INC	Fixed Income	75,763.29	0.03	75,763.29	1.00	2.93	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,763.29	0.03	75,763.29	1.00	7.26	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	75,763.29	0.03	75,763.29	1.00	4.00	nan
JOHNSON & JOHNSON	Fixed Income	75,738.63	0.03	75,738.63	1.00	4.95	nan
ARTHUR J GALLAGHER & CO	Fixed Income	75,713.98	0.03	75,713.98	1.00	7.37	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	75,713.98	0.03	75,713.98	1.00	3.11	nan
HALLIBURTON COMPANY	Fixed Income	75,640.01	0.03	75,640.01	1.00	4.31	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	75,640.01	0.03	75,640.01	1.00	3.18	nan
JPMORGAN CHASE & CO	Fixed Income	75,615.36	0.03	75,615.36	1.00	12.17	nan
SEMPRA	Fixed Income	75,615.36	0.03	75,615.36	1.00	9.41	nan
J M SMUCKER CO	Fixed Income	75,590.70	0.03	75,590.70	1.00	13.27	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	75,590.70	0.03	75,590.70	1.00	5.41	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	75,566.05	0.03	75,566.05	1.00	4.25	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	75,541.40	0.03	75,541.40	1.00	3.38	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	75,541.40	0.03	75,541.40	1.00	7.28	nan
EXPEDIA GROUP INC	Fixed Income	75,492.09	0.03	75,492.09	1.00	7.35	nan
APPLE INC	Fixed Income	75,467.43	0.03	75,467.43	1.00	14.69	nan
WILLIAMS COMPANIES INC	Fixed Income	75,393.47	0.03	75,393.47	1.00	6.90	nan
SHELL FINANCE US INC	Fixed Income	75,368.81	0.03	75,368.81	1.00	7.96	nan
FORD MOTOR COMPANY	Fixed Income	75,344.16	0.03	75,344.16	1.00	11.23	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	75,319.51	0.03	75,319.51	1.00	4.34	nan
CHEVRON USA INC	Fixed Income	75,270.20	0.03	75,270.20	1.00	4.27	nan
COMCAST CORPORATION	Fixed Income	75,245.54	0.03	75,245.54	1.00	6.30	nan
ONEOK INC	Fixed Income	75,171.58	0.03	75,171.58	1.00	5.38	nan
HUNTINGTON BANCSHARES INC	Fixed Income	75,146.92	0.03	75,146.92	1.00	4.27	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	75,122.27	0.03	75,122.27	1.00	5.91	nan
INTEL CORPORATION	Fixed Income	75,097.61	0.03	75,097.61	1.00	4.07	nan
ELEVANCE HEALTH INC	Fixed Income	75,072.96	0.03	75,072.96	1.00	13.57	nan
ING GROEP NV	Fixed Income	75,072.96	0.03	75,072.96	1.00	6.44	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	74,974.34	0.03	74,974.34	1.00	3.26	nan
ROPER TECHNOLOGIES INC	Fixed Income	74,974.34	0.03	74,974.34	1.00	3.01	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,925.03	0.03	74,925.03	1.00	3.55	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	74,900.38	0.03	74,900.38	1.00	4.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,900.38	0.03	74,900.38	1.00	11.38	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	74,826.42	0.03	74,826.42	1.00	3.87	nan
PHILLIPS 66	Fixed Income	74,826.42	0.03	74,826.42	1.00	7.47	nan
LOWES COMPANIES INC	Fixed Income	74,801.76	0.03	74,801.76	1.00	13.03	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	74,752.45	0.03	74,752.45	1.00	5.34	nan
TARGA RESOURCES CORP	Fixed Income	74,653.83	0.03	74,653.83	1.00	13.08	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	74,629.18	0.03	74,629.18	1.00	4.33	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	74,579.87	0.03	74,579.87	1.00	5.81	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	74,555.22	0.03	74,555.22	1.00	3.22	nan
CITIGROUP INC	Fixed Income	74,505.91	0.03	74,505.91	1.00	9.42	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,505.91	0.03	74,505.91	1.00	7.30	nan
BANK OF AMERICA CORP	Fixed Income	74,481.25	0.03	74,481.25	1.00	15.32	nan
VERIZON COMMUNICATIONS INC	Fixed Income	74,481.25	0.03	74,481.25	1.00	17.06	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	74,456.60	0.03	74,456.60	1.00	7.07	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	74,456.60	0.03	74,456.60	1.00	3.57	nan
PROLOGIS LP	Fixed Income	74,407.29	0.03	74,407.29	1.00	6.95	nan
DUKE ENERGY CORP	Fixed Income	74,382.63	0.03	74,382.63	1.00	6.91	nan
EXPEDIA GROUP INC	Fixed Income	74,382.63	0.03	74,382.63	1.00	4.24	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	74,382.63	0.03	74,382.63	1.00	14.81	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	74,357.98	0.03	74,357.98	1.00	15.52	nan
TRANSCANADA PIPELINES LTD	Fixed Income	74,333.33	0.03	74,333.33	1.00	6.96	nan
FOX CORP	Fixed Income	74,308.67	0.03	74,308.67	1.00	3.26	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	74,185.40	0.03	74,185.40	1.00	7.49	nan
MARATHON PETROLEUM CORP	Fixed Income	74,111.43	0.03	74,111.43	1.00	4.11	nan
APPLIED MATERIALS INC	Fixed Income	74,037.47	0.03	74,037.47	1.00	4.68	nan
WELLS FARGO BANK NA	Fixed Income	74,037.47	0.03	74,037.47	1.00	8.25	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	73,988.16	0.03	73,988.16	1.00	4.37	nan
NORTHROP GRUMMAN CORP	Fixed Income	73,938.85	0.03	73,938.85	1.00	6.37	nan
HOME DEPOT INC	Fixed Income	73,914.20	0.03	73,914.20	1.00	14.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,889.54	0.03	73,889.54	1.00	6.42	nan
FISERV INC	Fixed Income	73,815.58	0.03	73,815.58	1.00	7.12	nan
M&T BANK CORPORATION MTN	Fixed Income	73,815.58	0.03	73,815.58	1.00	7.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,815.58	0.03	73,815.58	1.00	11.89	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	73,716.96	0.03	73,716.96	1.00	13.00	nan
ASTRAZENECA PLC	Fixed Income	73,692.31	0.03	73,692.31	1.00	12.73	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	73,692.31	0.03	73,692.31	1.00	4.44	nan
WORKDAY INC	Fixed Income	73,692.31	0.03	73,692.31	1.00	5.85	nan
DELL INTERNATIONAL LLC	Fixed Income	73,643.00	0.03	73,643.00	1.00	4.28	nan
MPLX LP	Fixed Income	73,569.04	0.03	73,569.04	1.00	13.19	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	73,445.76	0.03	73,445.76	1.00	12.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,445.76	0.03	73,445.76	1.00	4.56	nan
J M SMUCKER CO	Fixed Income	73,445.76	0.03	73,445.76	1.00	3.10	nan
MASTERCARD INC	Fixed Income	73,421.11	0.03	73,421.11	1.00	7.15	nan
ENERGY TRANSFER LP	Fixed Income	73,371.80	0.03	73,371.80	1.00	7.35	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	73,371.80	0.03	73,371.80	1.00	15.08	nan
PROLOGIS LP	Fixed Income	73,347.15	0.03	73,347.15	1.00	5.06	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	73,347.15	0.03	73,347.15	1.00	3.81	nan
UNILEVER CAPITAL CORP	Fixed Income	73,273.18	0.03	73,273.18	1.00	7.29	nan
APPLE INC	Fixed Income	73,174.56	0.03	73,174.56	1.00	5.88	nan
UNITED PARCEL SERVICE INC	Fixed Income	73,125.25	0.03	73,125.25	1.00	13.14	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	73,075.95	0.03	73,075.95	1.00	4.43	nan
GILEAD SCIENCES INC	Fixed Income	73,026.64	0.03	73,026.64	1.00	14.19	nan
NXP BV	Fixed Income	73,026.64	0.03	73,026.64	1.00	3.59	nan
GILEAD SCIENCES INC	Fixed Income	73,001.98	0.03	73,001.98	1.00	15.41	nan
SYNCHRONY FINANCIAL	Fixed Income	73,001.98	0.03	73,001.98	1.00	5.66	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	72,952.67	0.03	72,952.67	1.00	7.42	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	72,903.36	0.03	72,903.36	1.00	4.21	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,878.71	0.03	72,878.71	1.00	6.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,878.71	0.03	72,878.71	1.00	3.85	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,854.06	0.03	72,854.06	1.00	6.87	nan
INTEL CORPORATION	Fixed Income	72,829.40	0.03	72,829.40	1.00	14.25	nan
CRH SMW FINANCE DAC	Fixed Income	72,804.75	0.03	72,804.75	1.00	3.98	nan
WALMART INC	Fixed Income	72,706.13	0.03	72,706.13	1.00	14.54	nan
AMERICAN TOWER CORPORATION	Fixed Income	72,632.16	0.03	72,632.16	1.00	4.97	nan
WALT DISNEY CO	Fixed Income	72,632.16	0.03	72,632.16	1.00	7.59	nan
MPLX LP	Fixed Income	72,632.16	0.03	72,632.16	1.00	5.92	nan
COREBRIDGE FINANCIAL INC	Fixed Income	72,607.51	0.03	72,607.51	1.00	6.61	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	72,607.51	0.03	72,607.51	1.00	4.61	nan
CIGNA GROUP	Fixed Income	72,582.86	0.03	72,582.86	1.00	3.54	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	72,558.20	0.03	72,558.20	1.00	5.36	nan
COMCAST CORPORATION	Fixed Income	72,533.55	0.03	72,533.55	1.00	7.10	nan
MARATHON PETROLEUM CORP	Fixed Income	72,336.31	0.03	72,336.31	1.00	7.26	nan
BOSTON PROPERTIES LP	Fixed Income	72,311.66	0.03	72,311.66	1.00	7.14	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	72,311.66	0.03	72,311.66	1.00	7.03	nan
ENTERGY LOUISIANA LLC	Fixed Income	72,262.35	0.03	72,262.35	1.00	13.59	nan
GENERAL MOTORS CO	Fixed Income	72,262.35	0.03	72,262.35	1.00	5.92	nan
NISOURCE INC	Fixed Income	72,262.35	0.03	72,262.35	1.00	5.27	nan
LOWES COMPANIES INC	Fixed Income	72,237.69	0.03	72,237.69	1.00	14.52	nan
TARGA RESOURCES CORP	Fixed Income	72,188.38	0.03	72,188.38	1.00	7.29	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	72,163.73	0.03	72,163.73	1.00	13.48	nan
BAT CAPITAL CORP	Fixed Income	72,114.42	0.03	72,114.42	1.00	4.22	nan
UNILEVER CAPITAL CORP	Fixed Income	72,065.11	0.03	72,065.11	1.00	6.04	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,040.46	0.03	72,040.46	1.00	6.94	nan
MORGAN STANLEY MTN	Fixed Income	72,040.46	0.03	72,040.46	1.00	2.80	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	71,991.15	0.03	71,991.15	1.00	8.93	nan
CATERPILLAR INC	Fixed Income	71,941.84	0.03	71,941.84	1.00	7.68	nan
DEVON ENERGY CORPORATION	Fixed Income	71,867.88	0.03	71,867.88	1.00	7.14	nan
NORTHROP GRUMMAN CORP	Fixed Income	71,867.88	0.03	71,867.88	1.00	14.27	nan
WALMART INC	Fixed Income	71,867.88	0.03	71,867.88	1.00	6.14	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	71,818.57	0.03	71,818.57	1.00	4.33	nan
PEPSICO INC	Fixed Income	71,744.60	0.03	71,744.60	1.00	3.84	nan
GLOBAL PAYMENTS INC	Fixed Income	71,719.95	0.03	71,719.95	1.00	4.51	nan
VENTAS REALTY LP	Fixed Income	71,719.95	0.03	71,719.95	1.00	3.25	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	71,670.64	0.03	71,670.64	1.00	3.98	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	71,670.64	0.03	71,670.64	1.00	7.41	nan
TOTALENERGIES CAPITAL SA	Fixed Income	71,621.33	0.03	71,621.33	1.00	6.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,596.68	0.03	71,596.68	1.00	4.25	nan
BECTON DICKINSON AND COMPANY	Fixed Income	71,572.02	0.03	71,572.02	1.00	11.72	nan
ENBRIDGE INC	Fixed Income	71,572.02	0.03	71,572.02	1.00	3.42	nan
ELI LILLY AND COMPANY	Fixed Income	71,522.71	0.03	71,522.71	1.00	14.36	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	71,522.71	0.03	71,522.71	1.00	5.33	nan
HCA INC	Fixed Income	71,498.06	0.03	71,498.06	1.00	13.26	nan
CISCO SYSTEMS INC	Fixed Income	71,350.13	0.03	71,350.13	1.00	14.21	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,350.13	0.03	71,350.13	1.00	11.41	nan
TRANSCANADA PIPELINES LTD	Fixed Income	71,350.13	0.03	71,350.13	1.00	8.54	nan
BOEING CO	Fixed Income	71,300.82	0.03	71,300.82	1.00	4.90	nan
GENERAL MOTORS CO	Fixed Income	71,300.82	0.03	71,300.82	1.00	11.38	nan
HCA INC	Fixed Income	71,276.17	0.03	71,276.17	1.00	5.51	nan
COCA-COLA CO	Fixed Income	71,226.86	0.03	71,226.86	1.00	15.40	nan
ALPHABET INC	Fixed Income	71,128.24	0.03	71,128.24	1.00	4.43	nan
CVS HEALTH CORP	Fixed Income	71,128.24	0.03	71,128.24	1.00	4.77	nan
COCA-COLA CO	Fixed Income	71,029.62	0.03	71,029.62	1.00	7.14	nan
UNITED PARCEL SERVICE INC	Fixed Income	71,029.62	0.03	71,029.62	1.00	3.47	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	71,004.97	0.03	71,004.97	1.00	7.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	70,955.66	0.03	70,955.66	1.00	12.25	nan
STARBUCKS CORPORATION	Fixed Income	70,906.35	0.03	70,906.35	1.00	13.25	nan
COMCAST CORPORATION	Fixed Income	70,857.04	0.03	70,857.04	1.00	10.79	nan
UNION PACIFIC CORPORATION	Fixed Income	70,832.39	0.03	70,832.39	1.00	7.48	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	70,783.08	0.03	70,783.08	1.00	11.53	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	70,709.11	0.03	70,709.11	1.00	4.76	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	70,511.88	0.03	70,511.88	1.00	5.35	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	70,511.88	0.03	70,511.88	1.00	3.14	nan
INTEL CORPORATION	Fixed Income	70,511.88	0.03	70,511.88	1.00	5.63	nan
MICRON TECHNOLOGY INC	Fixed Income	70,487.22	0.03	70,487.22	1.00	6.04	nan
ORACLE CORPORATION	Fixed Income	70,487.22	0.03	70,487.22	1.00	14.71	nan
TARGET CORPORATION	Fixed Income	70,487.22	0.03	70,487.22	1.00	14.01	nan
PAYPAL HOLDINGS INC	Fixed Income	70,462.57	0.03	70,462.57	1.00	7.13	nan
BOSTON PROPERTIES LP	Fixed Income	70,437.91	0.03	70,437.91	1.00	6.45	nan
CARRIER GLOBAL CORP	Fixed Income	70,413.26	0.03	70,413.26	1.00	6.77	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	70,363.95	0.03	70,363.95	1.00	7.23	nan
UNITED PARCEL SERVICE INC	Fixed Income	70,339.30	0.03	70,339.30	1.00	7.12	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	70,314.64	0.03	70,314.64	1.00	11.37	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	70,265.33	0.03	70,265.33	1.00	3.00	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	70,216.02	0.03	70,216.02	1.00	3.26	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	70,191.37	0.03	70,191.37	1.00	7.07	nan
GEORGIA POWER COMPANY	Fixed Income	70,166.71	0.03	70,166.71	1.00	6.90	nan
AMGEN INC	Fixed Income	70,117.41	0.03	70,117.41	1.00	5.99	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	70,117.41	0.03	70,117.41	1.00	4.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	70,117.41	0.03	70,117.41	1.00	12.79	nan
AT&T INC	Fixed Income	70,092.75	0.03	70,092.75	1.00	11.31	nan
BROOKFIELD FINANCE INC	Fixed Income	70,092.75	0.03	70,092.75	1.00	13.32	nan
GENERAL MILLS INC	Fixed Income	70,068.10	0.03	70,068.10	1.00	4.44	nan
NATIONAL GRID PLC	Fixed Income	70,018.79	0.03	70,018.79	1.00	6.68	nan
NIKE INC	Fixed Income	69,969.48	0.03	69,969.48	1.00	14.66	nan
QUANTA SERVICES INC.	Fixed Income	69,969.48	0.03	69,969.48	1.00	4.81	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	69,944.82	0.03	69,944.82	1.00	5.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	69,920.17	0.03	69,920.17	1.00	11.20	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	69,920.17	0.03	69,920.17	1.00	5.24	nan
ORANGE SA	Fixed Income	69,870.86	0.03	69,870.86	1.00	11.23	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	69,846.21	0.03	69,846.21	1.00	3.55	nan
OMNICOM GROUP INC	Fixed Income	69,821.55	0.03	69,821.55	1.00	5.50	nan
WEYERHAEUSER COMPANY	Fixed Income	69,821.55	0.03	69,821.55	1.00	4.34	nan
AMGEN INC	Fixed Income	69,772.24	0.03	69,772.24	1.00	14.12	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	69,772.24	0.03	69,772.24	1.00	10.21	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,772.24	0.03	69,772.24	1.00	4.82	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	69,772.24	0.03	69,772.24	1.00	4.92	nan
AT&T INC	Fixed Income	69,673.62	0.03	69,673.62	1.00	12.05	nan
KENVUE INC	Fixed Income	69,599.66	0.03	69,599.66	1.00	6.36	nan
AMERICAN TOWER CORPORATION	Fixed Income	69,575.01	0.03	69,575.01	1.00	4.19	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	69,501.04	0.03	69,501.04	1.00	4.98	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	69,501.04	0.03	69,501.04	1.00	3.18	nan
ABBVIE INC	Fixed Income	69,451.73	0.03	69,451.73	1.00	12.09	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	69,451.73	0.03	69,451.73	1.00	5.10	nan
CONOCOPHILLIPS CO	Fixed Income	69,427.08	0.03	69,427.08	1.00	13.65	nan
HOME DEPOT INC	Fixed Income	69,427.08	0.03	69,427.08	1.00	11.60	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	69,402.42	0.03	69,402.42	1.00	3.77	nan
ENERGY TRANSFER LP	Fixed Income	69,402.42	0.03	69,402.42	1.00	13.02	nan
HALLIBURTON COMPANY	Fixed Income	69,377.77	0.03	69,377.77	1.00	8.80	nan
UNION PACIFIC CORPORATION	Fixed Income	69,377.77	0.03	69,377.77	1.00	14.63	nan
HOME DEPOT INC	Fixed Income	69,303.81	0.03	69,303.81	1.00	14.73	nan
CHENIERE ENERGY INC	Fixed Income	69,279.15	0.03	69,279.15	1.00	3.06	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	69,279.15	0.03	69,279.15	1.00	5.55	nan
FORD MOTOR COMPANY	Fixed Income	69,254.50	0.03	69,254.50	1.00	4.79	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	69,229.84	0.03	69,229.84	1.00	4.61	nan
ABBVIE INC	Fixed Income	69,180.53	0.03	69,180.53	1.00	7.68	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	69,155.88	0.03	69,155.88	1.00	6.30	nan
STRYKER CORPORATION	Fixed Income	69,155.88	0.03	69,155.88	1.00	3.83	nan
T-MOBILE USA INC	Fixed Income	69,155.88	0.03	69,155.88	1.00	13.31	nan
CITIGROUP INC	Fixed Income	69,106.57	0.03	69,106.57	1.00	12.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,081.92	0.03	69,081.92	1.00	11.20	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	69,057.26	0.03	69,057.26	1.00	4.07	nan
NOVARTIS CAPITAL CORP	Fixed Income	69,057.26	0.03	69,057.26	1.00	7.49	nan
BROADCOM INC	Fixed Income	69,032.61	0.03	69,032.61	1.00	5.62	nan
DIAMONDBACK ENERGY INC	Fixed Income	69,032.61	0.03	69,032.61	1.00	4.04	nan
PACIFICORP	Fixed Income	69,032.61	0.03	69,032.61	1.00	13.67	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	69,007.95	0.03	69,007.95	1.00	13.85	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	68,983.30	0.03	68,983.30	1.00	4.71	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	68,983.30	0.03	68,983.30	1.00	13.52	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	68,933.99	0.03	68,933.99	1.00	7.01	nan
LAS VEGAS SANDS CORP	Fixed Income	68,835.37	0.03	68,835.37	1.00	3.73	nan
SOLVENTUM CORP	Fixed Income	68,810.72	0.03	68,810.72	1.00	3.32	nan
APPLE INC	Fixed Income	68,736.75	0.03	68,736.75	1.00	18.34	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,712.10	0.03	68,712.10	1.00	3.45	nan
FISERV INC	Fixed Income	68,687.44	0.03	68,687.44	1.00	6.44	nan
HUNTINGTON BANCSHARES INC	Fixed Income	68,662.79	0.03	68,662.79	1.00	6.65	nan
DEVON ENERGY CORP	Fixed Income	68,638.14	0.03	68,638.14	1.00	9.96	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	68,638.14	0.03	68,638.14	1.00	13.78	nan
JOHNSON & JOHNSON	Fixed Income	68,564.17	0.03	68,564.17	1.00	8.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,539.52	0.03	68,539.52	1.00	14.54	nan
FIFTH THIRD BANCORP	Fixed Income	68,539.52	0.03	68,539.52	1.00	4.72	nan
TELEFONICA EMISIONES SAU	Fixed Income	68,539.52	0.03	68,539.52	1.00	12.36	nan
CHUBB INA HOLDINGS LLC	Fixed Income	68,490.21	0.03	68,490.21	1.00	8.56	nan
AMGEN INC	Fixed Income	68,465.55	0.03	68,465.55	1.00	5.83	nan
MERCK & CO INC	Fixed Income	68,440.90	0.03	68,440.90	1.00	17.06	nan
PEPSICO INC	Fixed Income	68,440.90	0.03	68,440.90	1.00	14.22	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	68,416.24	0.03	68,416.24	1.00	12.53	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	68,416.24	0.03	68,416.24	1.00	5.51	nan
BP CAPITAL MARKETS PLC	Fixed Income	68,391.59	0.03	68,391.59	1.00	3.22	nan
BOSTON PROPERTIES LP	Fixed Income	68,342.28	0.03	68,342.28	1.00	4.99	nan
STRYKER CORPORATION	Fixed Income	68,292.97	0.03	68,292.97	1.00	7.43	nan
BANCO SANTANDER SA	Fixed Income	68,268.32	0.03	68,268.32	1.00	4.98	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	68,268.32	0.03	68,268.32	1.00	5.16	nan
INTEL CORPORATION	Fixed Income	68,194.35	0.03	68,194.35	1.00	13.20	nan
MERCK & CO INC	Fixed Income	68,194.35	0.03	68,194.35	1.00	15.58	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	68,194.35	0.03	68,194.35	1.00	4.86	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	68,169.70	0.03	68,169.70	1.00	6.90	nan
GILEAD SCIENCES INC	Fixed Income	68,169.70	0.03	68,169.70	1.00	15.48	nan
PARKER HANNIFIN CORPORATION	Fixed Income	68,046.43	0.03	68,046.43	1.00	3.66	nan
COMCAST CORPORATION	Fixed Income	68,021.77	0.03	68,021.77	1.00	7.93	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,997.12	0.03	67,997.12	1.00	11.54	nan
CHEVRON CORP	Fixed Income	67,997.12	0.03	67,997.12	1.00	4.58	nan
CITIGROUP INC	Fixed Income	67,972.46	0.03	67,972.46	1.00	11.97	nan
CROWN CASTLE INC	Fixed Income	67,972.46	0.03	67,972.46	1.00	4.52	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	67,972.46	0.03	67,972.46	1.00	4.04	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,947.81	0.03	67,947.81	1.00	13.76	nan
VICI PROPERTIES LP	Fixed Income	67,898.50	0.03	67,898.50	1.00	4.08	nan
DUKE ENERGY CORP	Fixed Income	67,849.19	0.03	67,849.19	1.00	13.51	nan
HOME DEPOT INC	Fixed Income	67,824.54	0.03	67,824.54	1.00	5.11	nan
ELEVANCE HEALTH INC	Fixed Income	67,799.88	0.03	67,799.88	1.00	3.93	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	67,750.57	0.03	67,750.57	1.00	13.69	nan
JOHNSON & JOHNSON	Fixed Income	67,750.57	0.03	67,750.57	1.00	8.60	nan
ORACLE CORPORATION	Fixed Income	67,676.61	0.03	67,676.61	1.00	14.60	nan
BECTON DICKINSON AND COMPANY	Fixed Income	67,651.96	0.03	67,651.96	1.00	5.22	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	67,627.30	0.03	67,627.30	1.00	7.40	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	67,602.65	0.03	67,602.65	1.00	10.87	nan
CIGNA GROUP	Fixed Income	67,577.99	0.03	67,577.99	1.00	3.08	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	67,553.34	0.03	67,553.34	1.00	10.85	nan
BOEING CO	Fixed Income	67,504.03	0.03	67,504.03	1.00	4.96	nan
AMERICAN TOWER CORPORATION	Fixed Income	67,430.06	0.03	67,430.06	1.00	3.10	nan
NETFLIX INC	Fixed Income	67,430.06	0.03	67,430.06	1.00	7.24	nan
TARGA RESOURCES CORP	Fixed Income	67,430.06	0.03	67,430.06	1.00	3.28	nan
NORTHROP GRUMMAN CORP	Fixed Income	67,405.41	0.03	67,405.41	1.00	13.29	nan
HOME DEPOT INC	Fixed Income	67,356.10	0.03	67,356.10	1.00	13.18	nan
J M SMUCKER CO	Fixed Income	67,356.10	0.03	67,356.10	1.00	10.84	nan
SOUTHERN COMPANY (THE)	Fixed Income	67,282.14	0.03	67,282.14	1.00	3.36	nan
REALTY INCOME CORPORATION	Fixed Income	67,257.48	0.03	67,257.48	1.00	4.97	nan
AMPHENOL CORPORATION	Fixed Income	67,208.17	0.03	67,208.17	1.00	4.29	nan
SHELL FINANCE US INC	Fixed Income	67,183.52	0.03	67,183.52	1.00	4.43	nan
ORACLE CORPORATION	Fixed Income	67,134.21	0.03	67,134.21	1.00	4.34	nan
JPMORGAN CHASE & CO	Fixed Income	67,084.90	0.03	67,084.90	1.00	11.10	nan
CVS HEALTH CORP	Fixed Income	67,060.25	0.03	67,060.25	1.00	13.26	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,035.59	0.03	67,035.59	1.00	15.51	nan
STARBUCKS CORPORATION	Fixed Income	67,010.94	0.03	67,010.94	1.00	14.57	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	66,961.63	0.03	66,961.63	1.00	4.03	nan
APPLE INC	Fixed Income	66,912.32	0.03	66,912.32	1.00	15.09	nan
CARDINAL HEALTH INC	Fixed Income	66,887.67	0.03	66,887.67	1.00	3.94	nan
WALT DISNEY CO	Fixed Income	66,863.01	0.03	66,863.01	1.00	10.36	nan
PEPSICO INC	Fixed Income	66,838.36	0.03	66,838.36	1.00	4.11	nan
COMCAST CORPORATION	Fixed Income	66,813.70	0.03	66,813.70	1.00	14.70	nan
WRKCO INC	Fixed Income	66,813.70	0.03	66,813.70	1.00	3.38	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	66,789.05	0.03	66,789.05	1.00	7.02	nan
TELEFONICA EMISIONES SAU	Fixed Income	66,764.39	0.03	66,764.39	1.00	12.45	nan
MCDONALDS CORPORATION MTN	Fixed Income	66,764.39	0.03	66,764.39	1.00	12.80	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	66,739.74	0.03	66,739.74	1.00	11.99	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	66,739.74	0.03	66,739.74	1.00	13.94	nan
SIMON PROPERTY GROUP LP	Fixed Income	66,739.74	0.03	66,739.74	1.00	14.41	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	66,715.08	0.03	66,715.08	1.00	4.90	nan
KENVUE INC	Fixed Income	66,715.08	0.03	66,715.08	1.00	14.12	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	66,690.43	0.03	66,690.43	1.00	15.49	nan
NOVARTIS CAPITAL CORP	Fixed Income	66,690.43	0.03	66,690.43	1.00	13.01	nan
ROYAL BANK OF CANADA MTN	Fixed Income	66,665.78	0.03	66,665.78	1.00	6.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,665.78	0.03	66,665.78	1.00	5.02	nan
NUTRIEN LTD	Fixed Income	66,641.12	0.03	66,641.12	1.00	3.47	nan
OTIS WORLDWIDE CORP	Fixed Income	66,641.12	0.03	66,641.12	1.00	4.31	nan
TARGET CORPORATION	Fixed Income	66,641.12	0.03	66,641.12	1.00	4.33	nan
CROWN CASTLE INC	Fixed Income	66,616.47	0.03	66,616.47	1.00	5.32	nan
RTX CORP	Fixed Income	66,616.47	0.03	66,616.47	1.00	4.83	nan
EXELON CORPORATION	Fixed Income	66,591.81	0.03	66,591.81	1.00	13.41	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	66,542.50	0.03	66,542.50	1.00	5.47	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	66,493.19	0.03	66,493.19	1.00	11.75	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	66,419.23	0.03	66,419.23	1.00	5.91	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	66,369.92	0.03	66,369.92	1.00	3.35	nan
TARGET CORPORATION	Fixed Income	66,369.92	0.03	66,369.92	1.00	7.39	nan
APPLE INC	Fixed Income	66,320.61	0.03	66,320.61	1.00	13.87	nan
APPLE INC	Fixed Income	66,320.61	0.03	66,320.61	1.00	17.64	nan
TIME WARNER CABLE LLC	Fixed Income	66,320.61	0.03	66,320.61	1.00	10.09	nan
SOUTHERN COMPANY (THE)	Fixed Income	66,295.96	0.03	66,295.96	1.00	7.58	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	66,295.96	0.03	66,295.96	1.00	9.78	nan
KENVUE INC	Fixed Income	66,221.99	0.03	66,221.99	1.00	15.44	nan
INTEL CORPORATION	Fixed Income	66,172.68	0.03	66,172.68	1.00	12.55	nan
T-MOBILE USA INC	Fixed Income	66,172.68	0.03	66,172.68	1.00	6.11	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	66,148.03	0.03	66,148.03	1.00	4.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	66,123.38	0.03	66,123.38	1.00	13.92	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	66,098.72	0.03	66,098.72	1.00	7.40	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,098.72	0.03	66,098.72	1.00	4.24	nan
APPLE INC	Fixed Income	66,049.41	0.03	66,049.41	1.00	7.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,000.10	0.03	66,000.10	1.00	6.45	nan
ANALOG DEVICES INC	Fixed Income	65,950.79	0.03	65,950.79	1.00	5.77	nan
VERIZON COMMUNICATIONS INC	Fixed Income	65,926.14	0.03	65,926.14	1.00	10.78	nan
WILLIAMS COMPANIES INC	Fixed Income	65,901.49	0.03	65,901.49	1.00	5.94	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,876.83	0.03	65,876.83	1.00	5.22	nan
ICON INVESTMENTS SIX DAC	Fixed Income	65,876.83	0.03	65,876.83	1.00	3.47	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	65,876.83	0.03	65,876.83	1.00	3.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,876.83	0.03	65,876.83	1.00	5.91	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	65,827.52	0.03	65,827.52	1.00	7.28	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	65,827.52	0.03	65,827.52	1.00	7.01	nan
MICROSOFT CORPORATION	Fixed Income	65,827.52	0.03	65,827.52	1.00	13.31	nan
T-MOBILE USA INC	Fixed Income	65,827.52	0.03	65,827.52	1.00	6.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,827.52	0.03	65,827.52	1.00	5.48	nan
ROYALTY PHARMA PLC	Fixed Income	65,753.56	0.03	65,753.56	1.00	10.99	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	65,753.56	0.03	65,753.56	1.00	5.59	nan
AMEREN CORPORATION	Fixed Income	65,728.90	0.03	65,728.90	1.00	4.93	nan
BOEING CO	Fixed Income	65,728.90	0.03	65,728.90	1.00	7.36	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	65,704.25	0.03	65,704.25	1.00	6.78	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	65,654.94	0.03	65,654.94	1.00	3.84	nan
DIAGEO CAPITAL PLC	Fixed Income	65,556.32	0.03	65,556.32	1.00	6.58	nan
NXP BV	Fixed Income	65,482.36	0.03	65,482.36	1.00	5.92	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	65,457.70	0.03	65,457.70	1.00	6.17	nan
COREBRIDGE FINANCIAL INC	Fixed Income	65,433.05	0.03	65,433.05	1.00	3.50	nan
HOME DEPOT INC	Fixed Income	65,433.05	0.03	65,433.05	1.00	11.74	nan
LOCKHEED MARTIN CORP	Fixed Income	65,408.40	0.03	65,408.40	1.00	12.67	nan
DUKE ENERGY CORP	Fixed Income	65,383.74	0.03	65,383.74	1.00	12.97	nan
REGAL REXNORD CORP	Fixed Income	65,359.09	0.03	65,359.09	1.00	6.11	nan
HORMEL FOODS CORPORATION	Fixed Income	65,309.78	0.03	65,309.78	1.00	4.66	nan
INTEL CORPORATION	Fixed Income	65,285.12	0.03	65,285.12	1.00	13.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,285.12	0.03	65,285.12	1.00	15.37	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	65,260.47	0.03	65,260.47	1.00	11.12	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	65,235.81	0.03	65,235.81	1.00	3.68	nan
VMWARE LLC	Fixed Income	65,161.85	0.03	65,161.85	1.00	4.36	nan
VULCAN MATERIALS COMPANY	Fixed Income	65,137.20	0.03	65,137.20	1.00	7.38	nan
AETNA INC	Fixed Income	65,063.23	0.03	65,063.23	1.00	7.65	nan
CVS HEALTH CORP	Fixed Income	65,038.58	0.03	65,038.58	1.00	4.09	nan
DUKE ENERGY CORP	Fixed Income	65,038.58	0.03	65,038.58	1.00	4.60	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	65,038.58	0.03	65,038.58	1.00	12.57	nan
RELX CAPITAL INC	Fixed Income	64,989.27	0.03	64,989.27	1.00	3.45	nan
ABBVIE INC	Fixed Income	64,964.61	0.03	64,964.61	1.00	7.51	nan
CONOCOPHILLIPS CO	Fixed Income	64,964.61	0.03	64,964.61	1.00	6.64	nan
CHEVRON USA INC	Fixed Income	64,939.96	0.03	64,939.96	1.00	7.63	nan
CONOCOPHILLIPS CO	Fixed Income	64,890.65	0.03	64,890.65	1.00	13.75	nan
WOODSIDE FINANCE LTD	Fixed Income	64,890.65	0.03	64,890.65	1.00	7.40	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	64,866.00	0.03	64,866.00	1.00	8.64	nan
APPLE INC	Fixed Income	64,841.34	0.03	64,841.34	1.00	13.10	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,841.34	0.03	64,841.34	1.00	13.58	nan
GENERAL MOTORS CO	Fixed Income	64,841.34	0.03	64,841.34	1.00	8.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,668.76	0.03	64,668.76	1.00	13.84	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	64,644.11	0.03	64,644.11	1.00	5.26	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,644.11	0.03	64,644.11	1.00	4.26	nan
APPLE INC	Fixed Income	64,619.45	0.03	64,619.45	1.00	12.07	nan
CONOCOPHILLIPS CO	Fixed Income	64,594.80	0.03	64,594.80	1.00	14.47	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	64,570.14	0.03	64,570.14	1.00	13.69	nan
UNILEVER CAPITAL CORP	Fixed Income	64,570.14	0.03	64,570.14	1.00	5.70	nan
ALLSTATE CORPORATION (THE)	Fixed Income	64,545.49	0.03	64,545.49	1.00	6.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,545.49	0.03	64,545.49	1.00	3.43	nan
EXELON GENERATION CO LLC	Fixed Income	64,496.18	0.03	64,496.18	1.00	10.48	nan
NOVARTIS CAPITAL CORP	Fixed Income	64,496.18	0.03	64,496.18	1.00	14.74	nan
ZOETIS INC	Fixed Income	64,446.87	0.03	64,446.87	1.00	6.06	nan
WALMART INC	Fixed Income	64,397.56	0.03	64,397.56	1.00	8.98	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	64,323.60	0.03	64,323.60	1.00	6.91	nan
NEWMONT CORPORATION	Fixed Income	64,323.60	0.03	64,323.60	1.00	4.90	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	64,298.94	0.03	64,298.94	1.00	15.48	nan
DOW CHEMICAL CO	Fixed Income	64,298.94	0.03	64,298.94	1.00	11.29	nan
JOHNSON & JOHNSON	Fixed Income	64,298.94	0.03	64,298.94	1.00	9.73	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,200.32	0.03	64,200.32	1.00	5.82	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	64,200.32	0.03	64,200.32	1.00	6.07	nan
HCA INC	Fixed Income	64,175.67	0.03	64,175.67	1.00	13.23	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	64,151.02	0.03	64,151.02	1.00	6.36	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	64,126.36	0.03	64,126.36	1.00	3.21	nan
WASTE MANAGEMENT INC	Fixed Income	64,126.36	0.03	64,126.36	1.00	5.68	nan
DIAMONDBACK ENERGY INC	Fixed Income	64,101.71	0.03	64,101.71	1.00	7.40	nan
XCEL ENERGY INC	Fixed Income	64,077.05	0.03	64,077.05	1.00	7.43	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	64,027.74	0.03	64,027.74	1.00	13.61	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	63,978.43	0.03	63,978.43	1.00	4.02	nan
EQUITABLE HOLDINGS INC	Fixed Income	63,953.78	0.03	63,953.78	1.00	12.69	nan
BARRICK NA FINANCE LLC	Fixed Income	63,953.78	0.03	63,953.78	1.00	10.99	nan
QUALCOMM INCORPORATED	Fixed Income	63,953.78	0.03	63,953.78	1.00	4.61	nan
RELX CAPITAL INC	Fixed Income	63,929.13	0.03	63,929.13	1.00	4.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,855.16	0.03	63,855.16	1.00	7.78	nan
WILLIAMS COMPANIES INC	Fixed Income	63,830.51	0.03	63,830.51	1.00	7.32	nan
BERRY GLOBAL INC	Fixed Income	63,805.85	0.03	63,805.85	1.00	4.94	nan
EATON CORPORATION	Fixed Income	63,781.20	0.03	63,781.20	1.00	6.49	nan
HOST HOTELS & RESORTS LP	Fixed Income	63,756.54	0.03	63,756.54	1.00	4.68	nan
DOMINION ENERGY INC	Fixed Income	63,707.23	0.03	63,707.23	1.00	6.07	nan
HONDA MOTOR CO LTD	Fixed Income	63,682.58	0.03	63,682.58	1.00	5.94	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	63,657.93	0.03	63,657.93	1.00	5.41	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	63,633.27	0.03	63,633.27	1.00	3.94	nan
BIOGEN INC	Fixed Income	63,583.96	0.03	63,583.96	1.00	14.55	nan
CUMMINS INC	Fixed Income	63,583.96	0.03	63,583.96	1.00	13.85	nan
ELEVANCE HEALTH INC	Fixed Income	63,559.31	0.03	63,559.31	1.00	14.43	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	63,559.31	0.03	63,559.31	1.00	8.20	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,534.65	0.03	63,534.65	1.00	13.10	nan
WALMART INC	Fixed Income	63,534.65	0.03	63,534.65	1.00	8.50	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	63,510.00	0.03	63,510.00	1.00	5.97	nan
HOME DEPOT INC	Fixed Income	63,485.34	0.03	63,485.34	1.00	6.08	nan
MICROSOFT CORPORATION	Fixed Income	63,411.38	0.03	63,411.38	1.00	15.62	nan
ARES STRATEGIC INCOME FUND	Fixed Income	63,386.73	0.03	63,386.73	1.00	4.01	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	63,386.73	0.03	63,386.73	1.00	6.28	nan
HALEON US CAPITAL LLC	Fixed Income	63,386.73	0.03	63,386.73	1.00	3.49	nan
DOW CHEMICAL CO	Fixed Income	63,362.07	0.03	63,362.07	1.00	14.18	nan
ORACLE CORPORATION	Fixed Income	63,263.45	0.03	63,263.45	1.00	15.39	nan
M&T BANK CORPORATION MTN	Fixed Income	63,238.80	0.03	63,238.80	1.00	4.79	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	63,214.14	0.03	63,214.14	1.00	3.88	nan
PFIZER INC	Fixed Income	63,214.14	0.03	63,214.14	1.00	13.76	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	63,189.49	0.03	63,189.49	1.00	4.66	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	63,164.84	0.03	63,164.84	1.00	3.63	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	63,115.53	0.03	63,115.53	1.00	7.35	nan
STATE STREET CORP	Fixed Income	63,090.87	0.03	63,090.87	1.00	4.27	nan
WASTE MANAGEMENT INC	Fixed Income	63,041.56	0.03	63,041.56	1.00	4.13	nan
KLA CORP	Fixed Income	62,992.25	0.03	62,992.25	1.00	15.05	nan
HP INC	Fixed Income	62,967.60	0.03	62,967.60	1.00	6.03	nan
PEPSICO INC	Fixed Income	62,967.60	0.03	62,967.60	1.00	6.03	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	62,942.95	0.03	62,942.95	1.00	7.54	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	62,844.33	0.03	62,844.33	1.00	6.06	nan
ELI LILLY AND COMPANY	Fixed Income	62,844.33	0.03	62,844.33	1.00	6.34	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	62,819.67	0.03	62,819.67	1.00	4.93	nan
STRYKER CORPORATION	Fixed Income	62,795.02	0.03	62,795.02	1.00	7.34	nan
TRAVELERS COMPANIES INC	Fixed Income	62,745.71	0.03	62,745.71	1.00	14.00	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	62,721.05	0.03	62,721.05	1.00	3.11	nan
APPLE INC	Fixed Income	62,721.05	0.03	62,721.05	1.00	4.41	nan
HCA INC	Fixed Income	62,671.75	0.03	62,671.75	1.00	4.10	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	62,622.44	0.03	62,622.44	1.00	5.43	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,622.44	0.03	62,622.44	1.00	12.98	nan
REPUBLIC SERVICES INC	Fixed Income	62,622.44	0.03	62,622.44	1.00	7.01	nan
ADOBE INC	Fixed Income	62,597.78	0.03	62,597.78	1.00	7.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,597.78	0.03	62,597.78	1.00	13.00	nan
COMCAST CORPORATION	Fixed Income	62,548.47	0.03	62,548.47	1.00	13.30	nan
GILEAD SCIENCES INC	Fixed Income	62,499.16	0.03	62,499.16	1.00	11.72	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	62,474.51	0.03	62,474.51	1.00	11.71	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,449.86	0.03	62,449.86	1.00	14.40	nan
GENERAL ELECTRIC CO MTN	Fixed Income	62,400.55	0.03	62,400.55	1.00	8.75	nan
GENERAL MOTORS CO	Fixed Income	62,400.55	0.03	62,400.55	1.00	3.82	nan
UBS AG (LONDON BRANCH)	Fixed Income	62,326.58	0.03	62,326.58	1.00	13.07	nan
NASDAQ INC	Fixed Income	62,277.27	0.03	62,277.27	1.00	13.39	nan
AT&T INC	Fixed Income	62,227.96	0.03	62,227.96	1.00	15.81	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	62,227.96	0.03	62,227.96	1.00	2.98	nan
COMCAST CORPORATION	Fixed Income	62,203.31	0.03	62,203.31	1.00	4.36	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	62,178.66	0.03	62,178.66	1.00	12.32	nan
ELEVANCE HEALTH INC	Fixed Income	62,129.35	0.03	62,129.35	1.00	5.22	nan
HCA INC	Fixed Income	62,129.35	0.03	62,129.35	1.00	3.21	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	62,104.69	0.03	62,104.69	1.00	5.84	nan
BERRY GLOBAL INC	Fixed Income	62,104.69	0.03	62,104.69	1.00	6.62	nan
METLIFE INC	Fixed Income	62,104.69	0.03	62,104.69	1.00	10.01	nan
ENBRIDGE INC	Fixed Income	62,030.73	0.03	62,030.73	1.00	7.07	nan
GILEAD SCIENCES INC	Fixed Income	62,030.73	0.03	62,030.73	1.00	4.97	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	62,030.73	0.03	62,030.73	1.00	4.08	nan
UNION PACIFIC CORPORATION	Fixed Income	61,932.11	0.03	61,932.11	1.00	6.27	nan
GILEAD SCIENCES INC	Fixed Income	61,907.46	0.03	61,907.46	1.00	13.88	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	61,858.15	0.03	61,858.15	1.00	6.49	nan
HCA INC	Fixed Income	61,833.49	0.03	61,833.49	1.00	5.49	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	61,833.49	0.03	61,833.49	1.00	3.40	nan
UNITED PARCEL SERVICE INC	Fixed Income	61,808.84	0.03	61,808.84	1.00	14.00	nan
MOTOROLA SOLUTIONS INC	Fixed Income	61,784.18	0.03	61,784.18	1.00	5.38	nan
VISA INC	Fixed Income	61,759.53	0.03	61,759.53	1.00	11.48	nan
MICRON TECHNOLOGY INC	Fixed Income	61,734.87	0.03	61,734.87	1.00	6.45	nan
WILLIS NORTH AMERICA INC	Fixed Income	61,734.87	0.03	61,734.87	1.00	13.34	nan
METLIFE INC	Fixed Income	61,611.60	0.03	61,611.60	1.00	6.75	nan
COCA-COLA CO	Fixed Income	61,537.64	0.03	61,537.64	1.00	4.70	nan
UNION PACIFIC CORPORATION	Fixed Income	61,488.33	0.03	61,488.33	1.00	5.44	nan
CISCO SYSTEMS INC	Fixed Income	61,463.67	0.03	61,463.67	1.00	4.15	nan
AGILENT TECHNOLOGIES INC	Fixed Income	61,439.02	0.03	61,439.02	1.00	5.25	nan
PFIZER INC	Fixed Income	61,439.02	0.03	61,439.02	1.00	13.51	nan
ROGERS COMMUNICATIONS INC	Fixed Income	61,389.71	0.03	61,389.71	1.00	10.98	nan
ASTRAZENECA PLC	Fixed Income	61,365.06	0.03	61,365.06	1.00	13.40	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	61,315.75	0.03	61,315.75	1.00	14.12	nan
LOWES COMPANIES INC	Fixed Income	61,315.75	0.03	61,315.75	1.00	6.41	nan
STANLEY BLACK & DECKER INC	Fixed Income	61,315.75	0.03	61,315.75	1.00	4.40	nan
JOHNSON & JOHNSON	Fixed Income	61,291.09	0.03	61,291.09	1.00	13.59	nan
CAMPBELLS CO	Fixed Income	61,266.44	0.03	61,266.44	1.00	7.61	nan
OWENS CORNING	Fixed Income	61,241.78	0.03	61,241.78	1.00	6.84	nan
VIATRIS INC	Fixed Income	61,241.78	0.03	61,241.78	1.00	4.54	nan
BARCLAYS PLC	Fixed Income	61,192.48	0.03	61,192.48	1.00	5.18	nan
COCA-COLA CO	Fixed Income	61,192.48	0.03	61,192.48	1.00	11.72	nan
METLIFE INC	Fixed Income	61,192.48	0.03	61,192.48	1.00	13.71	nan
CIGNA GROUP	Fixed Income	61,167.82	0.03	61,167.82	1.00	13.28	nan
ELEVANCE HEALTH INC	Fixed Income	61,143.17	0.03	61,143.17	1.00	13.39	nan
MERCK & CO INC	Fixed Income	61,143.17	0.03	61,143.17	1.00	4.41	nan
REGAL REXNORD CORP	Fixed Income	61,143.17	0.03	61,143.17	1.00	3.97	nan
COCA-COLA CO	Fixed Income	61,118.51	0.03	61,118.51	1.00	16.08	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	61,118.51	0.03	61,118.51	1.00	7.06	nan
DEERE & CO	Fixed Income	61,069.20	0.03	61,069.20	1.00	14.04	nan
JOHNSON & JOHNSON	Fixed Income	61,044.55	0.03	61,044.55	1.00	14.64	nan
CROWN CASTLE INC	Fixed Income	61,019.89	0.03	61,019.89	1.00	3.55	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	61,019.89	0.03	61,019.89	1.00	5.81	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	60,995.24	0.03	60,995.24	1.00	12.29	nan
BAT CAPITAL CORP	Fixed Income	60,921.28	0.03	60,921.28	1.00	4.32	nan
EXELON GENERATION CO LLC	Fixed Income	60,871.97	0.03	60,871.97	1.00	9.42	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	60,798.00	0.03	60,798.00	1.00	5.94	nan
CATERPILLAR INC	Fixed Income	60,798.00	0.03	60,798.00	1.00	4.46	nan
S&P GLOBAL INC	Fixed Income	60,798.00	0.03	60,798.00	1.00	6.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,773.35	0.03	60,773.35	1.00	3.26	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	60,748.69	0.03	60,748.69	1.00	7.45	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	60,724.04	0.03	60,724.04	1.00	6.69	nan
TOTALENERGIES CAPITAL SA	Fixed Income	60,699.39	0.03	60,699.39	1.00	14.04	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	60,674.73	0.03	60,674.73	1.00	4.28	nan
PROCTER & GAMBLE CO	Fixed Income	60,650.08	0.03	60,650.08	1.00	5.12	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	60,625.42	0.03	60,625.42	1.00	4.94	nan
GLOBAL PAYMENTS INC	Fixed Income	60,625.42	0.03	60,625.42	1.00	5.72	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	60,625.42	0.03	60,625.42	1.00	12.37	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	60,551.46	0.03	60,551.46	1.00	9.92	nan
MOLSON COORS BREWING CO	Fixed Income	60,551.46	0.03	60,551.46	1.00	10.90	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	60,502.15	0.03	60,502.15	1.00	12.01	nan
PARAMOUNT GLOBAL	Fixed Income	60,477.49	0.03	60,477.49	1.00	7.58	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,428.19	0.02	60,428.19	1.00	5.94	nan
VODAFONE GROUP PLC	Fixed Income	60,354.22	0.02	60,354.22	1.00	14.26	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	60,329.57	0.02	60,329.57	1.00	14.81	nan
ARCELORMITTAL SA	Fixed Income	60,304.91	0.02	60,304.91	1.00	5.89	nan
COTERRA ENERGY INC	Fixed Income	60,304.91	0.02	60,304.91	1.00	12.89	nan
COMCAST CORPORATION	Fixed Income	60,280.26	0.02	60,280.26	1.00	13.13	nan
SHELL FINANCE US INC	Fixed Income	60,280.26	0.02	60,280.26	1.00	11.56	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	60,255.60	0.02	60,255.60	1.00	3.82	nan
DIAGEO CAPITAL PLC	Fixed Income	60,255.60	0.02	60,255.60	1.00	6.24	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	60,255.60	0.02	60,255.60	1.00	3.99	nan
HEALTHPEAK OP LLC	Fixed Income	60,206.30	0.02	60,206.30	1.00	4.18	nan
CIGNA GROUP	Fixed Income	60,181.64	0.02	60,181.64	1.00	6.24	nan
GLP CAPITAL LP	Fixed Income	60,181.64	0.02	60,181.64	1.00	7.04	nan
METLIFE INC	Fixed Income	60,156.99	0.02	60,156.99	1.00	13.89	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	60,132.33	0.02	60,132.33	1.00	15.51	nan
LLOYDS BANKING GROUP PLC	Fixed Income	60,107.68	0.02	60,107.68	1.00	12.74	nan
MASTERCARD INC	Fixed Income	60,107.68	0.02	60,107.68	1.00	6.35	nan
HASBRO INC	Fixed Income	60,083.02	0.02	60,083.02	1.00	4.02	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	60,033.71	0.02	60,033.71	1.00	5.05	nan
ROGERS COMMUNICATIONS INC	Fixed Income	60,033.71	0.02	60,033.71	1.00	11.41	nan
T-MOBILE USA INC	Fixed Income	60,033.71	0.02	60,033.71	1.00	7.00	nan
VICI PROPERTIES LP	Fixed Income	60,033.71	0.02	60,033.71	1.00	5.41	nan
BARCLAYS PLC	Fixed Income	60,009.06	0.02	60,009.06	1.00	11.92	nan
SYSCO CORPORATION	Fixed Income	60,009.06	0.02	60,009.06	1.00	4.15	nan
SALESFORCE INC	Fixed Income	59,959.75	0.02	59,959.75	1.00	16.95	nan
DOW CHEMICAL CO	Fixed Income	59,885.79	0.02	59,885.79	1.00	12.66	nan
PFIZER INC	Fixed Income	59,861.13	0.02	59,861.13	1.00	12.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	59,861.13	0.02	59,861.13	1.00	5.70	nan
PROCTER & GAMBLE CO	Fixed Income	59,836.48	0.02	59,836.48	1.00	6.96	nan
NORTHROP GRUMMAN CORP	Fixed Income	59,787.17	0.02	59,787.17	1.00	7.18	nan
STARBUCKS CORPORATION	Fixed Income	59,762.51	0.02	59,762.51	1.00	4.41	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,737.86	0.02	59,737.86	1.00	9.96	nan
KINDER MORGAN INC	Fixed Income	59,737.86	0.02	59,737.86	1.00	6.72	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	59,713.21	0.02	59,713.21	1.00	6.61	nan
METLIFE INC	Fixed Income	59,713.21	0.02	59,713.21	1.00	12.71	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,688.55	0.02	59,688.55	1.00	11.57	nan
COMCAST CORPORATION	Fixed Income	59,639.24	0.02	59,639.24	1.00	6.00	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	59,614.59	0.02	59,614.59	1.00	7.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	59,565.28	0.02	59,565.28	1.00	11.94	nan
ELEVANCE HEALTH INC	Fixed Income	59,565.28	0.02	59,565.28	1.00	11.17	nan
ELEVANCE HEALTH INC	Fixed Income	59,540.62	0.02	59,540.62	1.00	13.13	nan
COMCAST CORPORATION	Fixed Income	59,540.62	0.02	59,540.62	1.00	7.63	nan
T-MOBILE USA INC	Fixed Income	59,540.62	0.02	59,540.62	1.00	13.70	nan
DIAGEO CAPITAL PLC	Fixed Income	59,491.31	0.02	59,491.31	1.00	4.57	nan
WALMART INC	Fixed Income	59,491.31	0.02	59,491.31	1.00	16.17	nan
SHELL FINANCE US INC	Fixed Income	59,466.66	0.02	59,466.66	1.00	14.76	nan
CONSTELLATION BRANDS INC	Fixed Income	59,442.01	0.02	59,442.01	1.00	5.56	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	59,442.01	0.02	59,442.01	1.00	7.44	nan
MASTERCARD INC	Fixed Income	59,417.35	0.02	59,417.35	1.00	14.40	nan
MCDONALDS CORPORATION MTN	Fixed Income	59,368.04	0.02	59,368.04	1.00	13.74	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	59,294.08	0.02	59,294.08	1.00	3.59	nan
AON CORP	Fixed Income	59,269.42	0.02	59,269.42	1.00	14.36	nan
NISOURCE INC	Fixed Income	59,220.12	0.02	59,220.12	1.00	3.89	nan
COMCAST CORPORATION	Fixed Income	59,195.46	0.02	59,195.46	1.00	3.59	nan
SUNCOR ENERGY INC.	Fixed Income	59,195.46	0.02	59,195.46	1.00	9.12	nan
DIAMONDBACK ENERGY INC	Fixed Income	59,170.81	0.02	59,170.81	1.00	14.18	nan
TIME WARNER CABLE LLC	Fixed Income	59,170.81	0.02	59,170.81	1.00	9.85	nan
AES CORPORATION (THE)	Fixed Income	59,146.15	0.02	59,146.15	1.00	5.48	nan
MPLX LP	Fixed Income	59,146.15	0.02	59,146.15	1.00	6.24	nan
HOME DEPOT INC	Fixed Income	59,121.50	0.02	59,121.50	1.00	13.97	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,096.84	0.02	59,096.84	1.00	2.86	nan
COOPERATIEVE RABOBANK UA	Fixed Income	59,072.19	0.02	59,072.19	1.00	11.26	nan
ARES CAPITAL CORPORATION	Fixed Income	59,047.53	0.02	59,047.53	1.00	3.28	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	59,047.53	0.02	59,047.53	1.00	3.42	nan
FISERV INC	Fixed Income	59,022.88	0.02	59,022.88	1.00	4.19	nan
T-MOBILE USA INC	Fixed Income	58,973.57	0.02	58,973.57	1.00	14.67	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,948.92	0.02	58,948.92	1.00	14.01	nan
STARBUCKS CORPORATION	Fixed Income	58,948.92	0.02	58,948.92	1.00	3.18	nan
ALTRIA GROUP INC	Fixed Income	58,924.26	0.02	58,924.26	1.00	14.03	nan
WELLTOWER OP LLC	Fixed Income	58,924.26	0.02	58,924.26	1.00	5.40	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	58,899.61	0.02	58,899.61	1.00	7.02	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	58,825.64	0.02	58,825.64	1.00	5.71	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	58,825.64	0.02	58,825.64	1.00	15.81	nan
INTEL CORPORATION	Fixed Income	58,800.99	0.02	58,800.99	1.00	5.99	nan
WASTE MANAGEMENT INC	Fixed Income	58,800.99	0.02	58,800.99	1.00	6.92	nan
ELI LILLY AND COMPANY	Fixed Income	58,776.33	0.02	58,776.33	1.00	5.58	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	58,751.68	0.02	58,751.68	1.00	6.70	nan
NOMURA HOLDINGS INC	Fixed Income	58,751.68	0.02	58,751.68	1.00	5.45	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	58,727.03	0.02	58,727.03	1.00	13.67	nan
UNION PACIFIC CORPORATION	Fixed Income	58,677.72	0.02	58,677.72	1.00	3.42	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	58,628.41	0.02	58,628.41	1.00	3.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,628.41	0.02	58,628.41	1.00	5.90	nan
ELEVANCE HEALTH INC	Fixed Income	58,579.10	0.02	58,579.10	1.00	4.11	nan
HALLIBURTON COMPANY	Fixed Income	58,505.13	0.02	58,505.13	1.00	11.24	nan
UNITED PARCEL SERVICE INC	Fixed Income	58,480.48	0.02	58,480.48	1.00	4.27	nan
NOVARTIS CAPITAL CORP	Fixed Income	58,431.17	0.02	58,431.17	1.00	5.44	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	58,381.86	0.02	58,381.86	1.00	4.14	nan
CATERPILLAR INC	Fixed Income	58,357.21	0.02	58,357.21	1.00	14.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,332.55	0.02	58,332.55	1.00	3.34	nan
NISOURCE INC	Fixed Income	58,307.90	0.02	58,307.90	1.00	12.95	nan
CF INDUSTRIES INC	Fixed Income	58,283.24	0.02	58,283.24	1.00	6.88	nan
OREILLY AUTOMOTIVE INC	Fixed Income	58,283.24	0.02	58,283.24	1.00	5.78	nan
PROLOGIS LP	Fixed Income	58,283.24	0.02	58,283.24	1.00	7.64	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,258.59	0.02	58,258.59	1.00	13.30	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,209.28	0.02	58,209.28	1.00	13.88	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	58,209.28	0.02	58,209.28	1.00	4.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,209.28	0.02	58,209.28	1.00	8.58	nan
WASTE MANAGEMENT INC	Fixed Income	58,209.28	0.02	58,209.28	1.00	3.31	nan
AIR LEASE CORPORATION MTN	Fixed Income	58,184.63	0.02	58,184.63	1.00	5.80	nan
BERKSHIRE HATHAWAY INC	Fixed Income	58,184.63	0.02	58,184.63	1.00	11.62	nan
KLA CORP	Fixed Income	58,135.32	0.02	58,135.32	1.00	3.44	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	58,110.66	0.02	58,110.66	1.00	5.31	nan
ELEVANCE HEALTH INC	Fixed Income	58,086.01	0.02	58,086.01	1.00	6.27	nan
METLIFE INC	Fixed Income	58,086.01	0.02	58,086.01	1.00	7.25	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	58,086.01	0.02	58,086.01	1.00	5.94	nan
Kaiser Permanente	Fixed Income	58,061.35	0.02	58,061.35	1.00	11.92	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	58,036.70	0.02	58,036.70	1.00	13.80	nan
ELI LILLY AND COMPANY	Fixed Income	57,987.39	0.02	57,987.39	1.00	15.66	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,987.39	0.02	57,987.39	1.00	12.79	nan
ROYAL BANK OF CANADA MTN	Fixed Income	57,962.74	0.02	57,962.74	1.00	2.85	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,938.08	0.02	57,938.08	1.00	9.96	nan
BANK OF NOVA SCOTIA	Fixed Income	57,913.43	0.02	57,913.43	1.00	6.70	nan
ROPER TECHNOLOGIES INC	Fixed Income	57,913.43	0.02	57,913.43	1.00	7.35	nan
EXTRA SPACE STORAGE LP	Fixed Income	57,864.12	0.02	57,864.12	1.00	4.30	nan
BAT CAPITAL CORP	Fixed Income	57,765.50	0.02	57,765.50	1.00	10.27	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,765.50	0.02	57,765.50	1.00	7.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,666.88	0.02	57,666.88	1.00	6.51	nan
REALTY INCOME CORPORATION	Fixed Income	57,642.23	0.02	57,642.23	1.00	5.96	nan
KRAFT HEINZ FOODS CO	Fixed Income	57,592.92	0.02	57,592.92	1.00	8.81	nan
PFIZER INC	Fixed Income	57,592.92	0.02	57,592.92	1.00	11.59	nan
SIMON PROPERTY GROUP LP	Fixed Income	57,592.92	0.02	57,592.92	1.00	4.64	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,568.26	0.02	57,568.26	1.00	13.71	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	57,543.61	0.02	57,543.61	1.00	11.44	nan
UNILEVER CAPITAL CORP	Fixed Income	57,543.61	0.02	57,543.61	1.00	6.73	nan
BANK OF AMERICA CORP	Fixed Income	57,518.95	0.02	57,518.95	1.00	14.74	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	57,518.95	0.02	57,518.95	1.00	14.92	nan
TARGET CORPORATION	Fixed Income	57,518.95	0.02	57,518.95	1.00	6.08	nan
ATHENE HOLDING LTD	Fixed Income	57,494.30	0.02	57,494.30	1.00	12.89	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	57,469.65	0.02	57,469.65	1.00	13.26	nan
CVS HEALTH CORP	Fixed Income	57,444.99	0.02	57,444.99	1.00	4.31	nan
EXXON MOBIL CORP	Fixed Income	57,420.34	0.02	57,420.34	1.00	10.81	nan
ORANGE SA	Fixed Income	57,420.34	0.02	57,420.34	1.00	10.50	nan
PEPSICO INC	Fixed Income	57,420.34	0.02	57,420.34	1.00	15.24	nan
REYNOLDS AMERICAN INC	Fixed Income	57,420.34	0.02	57,420.34	1.00	7.54	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	57,395.68	0.02	57,395.68	1.00	13.74	nan
LOWES COMPANIES INC	Fixed Income	57,297.06	0.02	57,297.06	1.00	11.92	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	57,223.10	0.02	57,223.10	1.00	3.39	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	57,223.10	0.02	57,223.10	1.00	14.46	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	57,198.45	0.02	57,198.45	1.00	13.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	57,173.79	0.02	57,173.79	1.00	10.77	nan
ENERGY TRANSFER LP	Fixed Income	57,149.14	0.02	57,149.14	1.00	11.08	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	57,149.14	0.02	57,149.14	1.00	5.32	nan
ILLINOIS TOOL WORKS INC	Fixed Income	57,149.14	0.02	57,149.14	1.00	11.65	nan
3M CO MTN	Fixed Income	57,149.14	0.02	57,149.14	1.00	3.44	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	57,124.48	0.02	57,124.48	1.00	13.85	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	57,075.17	0.02	57,075.17	1.00	11.88	nan
DUKE ENERGY CORP	Fixed Income	57,025.86	0.02	57,025.86	1.00	13.25	nan
COMCAST CORPORATION	Fixed Income	57,001.21	0.02	57,001.21	1.00	6.51	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	57,001.21	0.02	57,001.21	1.00	17.14	nan
APPLE INC	Fixed Income	56,976.56	0.02	56,976.56	1.00	16.08	nan
JBS USA LUX SA	Fixed Income	56,976.56	0.02	56,976.56	1.00	13.63	nan
CME GROUP INC	Fixed Income	56,951.90	0.02	56,951.90	1.00	6.03	nan
META PLATFORMS INC	Fixed Income	56,902.59	0.02	56,902.59	1.00	4.37	nan
VICI PROPERTIES LP	Fixed Income	56,902.59	0.02	56,902.59	1.00	7.40	nan
JOHNSON & JOHNSON	Fixed Income	56,877.94	0.02	56,877.94	1.00	12.12	nan
CIGNA GROUP	Fixed Income	56,853.28	0.02	56,853.28	1.00	14.53	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	56,828.63	0.02	56,828.63	1.00	14.20	nan
KROGER CO	Fixed Income	56,828.63	0.02	56,828.63	1.00	12.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,779.32	0.02	56,779.32	1.00	8.51	nan
AMERICAN EXPRESS COMPANY	Fixed Income	56,730.01	0.02	56,730.01	1.00	3.57	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	56,730.01	0.02	56,730.01	1.00	5.93	nan
ENERGY TRANSFER LP	Fixed Income	56,730.01	0.02	56,730.01	1.00	11.56	nan
AMERICAN EXPRESS COMPANY	Fixed Income	56,705.36	0.02	56,705.36	1.00	11.85	nan
FLORIDA POWER & LIGHT CO	Fixed Income	56,705.36	0.02	56,705.36	1.00	13.76	nan
HESS CORP	Fixed Income	56,705.36	0.02	56,705.36	1.00	9.53	nan
MOTOROLA SOLUTIONS INC	Fixed Income	56,680.70	0.02	56,680.70	1.00	6.93	nan
BARCLAYS PLC	Fixed Income	56,656.05	0.02	56,656.05	1.00	13.43	nan
HOME DEPOT INC	Fixed Income	56,656.05	0.02	56,656.05	1.00	10.19	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	56,656.05	0.02	56,656.05	1.00	7.22	nan
WOODSIDE FINANCE LTD	Fixed Income	56,631.39	0.02	56,631.39	1.00	13.00	nan
HALLIBURTON COMPANY	Fixed Income	56,606.74	0.02	56,606.74	1.00	8.00	nan
TIME WARNER CABLE LLC	Fixed Income	56,582.08	0.02	56,582.08	1.00	10.90	nan
DOLLAR GENERAL CORPORATION	Fixed Income	56,557.43	0.02	56,557.43	1.00	4.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,557.43	0.02	56,557.43	1.00	14.45	nan
BOEING CO	Fixed Income	56,508.12	0.02	56,508.12	1.00	3.44	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	56,508.12	0.02	56,508.12	1.00	6.89	nan
MPLX LP	Fixed Income	56,434.16	0.02	56,434.16	1.00	12.01	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	56,409.50	0.02	56,409.50	1.00	7.08	nan
LAM RESEARCH CORPORATION	Fixed Income	56,409.50	0.02	56,409.50	1.00	3.44	nan
JOHNSON & JOHNSON	Fixed Income	56,360.19	0.02	56,360.19	1.00	7.22	nan
AMERICAN TOWER CORPORATION	Fixed Income	56,286.23	0.02	56,286.23	1.00	6.20	nan
KINDER MORGAN INC	Fixed Income	56,286.23	0.02	56,286.23	1.00	14.17	nan
LPL HOLDINGS INC	Fixed Income	56,286.23	0.02	56,286.23	1.00	3.07	nan
ENERGY TRANSFER LP	Fixed Income	56,261.57	0.02	56,261.57	1.00	4.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	56,236.92	0.02	56,236.92	1.00	13.22	nan
GENERAL MOTORS CO	Fixed Income	56,212.27	0.02	56,212.27	1.00	7.50	nan
MCDONALDS CORPORATION MTN	Fixed Income	56,212.27	0.02	56,212.27	1.00	13.85	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	56,212.27	0.02	56,212.27	1.00	12.92	nan
RELX CAPITAL INC	Fixed Income	56,187.61	0.02	56,187.61	1.00	7.54	nan
ACCENTURE CAPITAL INC	Fixed Income	56,138.30	0.02	56,138.30	1.00	7.44	nan
MERCK & CO INC	Fixed Income	56,138.30	0.02	56,138.30	1.00	10.12	nan
MORGAN STANLEY	Fixed Income	56,113.65	0.02	56,113.65	1.00	9.45	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	56,064.34	0.02	56,064.34	1.00	13.97	nan
SOUTHERN COMPANY (THE)	Fixed Income	56,039.68	0.02	56,039.68	1.00	6.80	nan
CITIGROUP INC	Fixed Income	56,015.03	0.02	56,015.03	1.00	11.47	nan
ROGERS COMMUNICATIONS INC	Fixed Income	56,015.03	0.02	56,015.03	1.00	13.38	nan
HSBC HOLDINGS PLC	Fixed Income	55,990.38	0.02	55,990.38	1.00	8.78	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,965.72	0.02	55,965.72	1.00	3.14	nan
WASTE MANAGEMENT INC	Fixed Income	55,965.72	0.02	55,965.72	1.00	5.86	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	55,941.07	0.02	55,941.07	1.00	4.07	nan
INTUIT INC	Fixed Income	55,941.07	0.02	55,941.07	1.00	2.97	nan
MCDONALDS CORPORATION MTN	Fixed Income	55,941.07	0.02	55,941.07	1.00	7.97	nan
ZOETIS INC	Fixed Income	55,941.07	0.02	55,941.07	1.00	11.32	nan
DOMINION ENERGY INC	Fixed Income	55,891.76	0.02	55,891.76	1.00	4.35	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	55,867.10	0.02	55,867.10	1.00	8.22	nan
JOHNSON & JOHNSON	Fixed Income	55,842.45	0.02	55,842.45	1.00	5.16	nan
WILLIS NORTH AMERICA INC	Fixed Income	55,842.45	0.02	55,842.45	1.00	6.40	nan
ADOBE INC	Fixed Income	55,793.14	0.02	55,793.14	1.00	3.45	nan
CVS HEALTH CORP	Fixed Income	55,793.14	0.02	55,793.14	1.00	11.09	nan
EMERSON ELECTRIC CO	Fixed Income	55,793.14	0.02	55,793.14	1.00	3.33	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	55,768.48	0.02	55,768.48	1.00	6.35	nan
SEMPRA	Fixed Income	55,743.83	0.02	55,743.83	1.00	9.47	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	55,719.18	0.02	55,719.18	1.00	5.15	nan
WYETH LLC	Fixed Income	55,694.52	0.02	55,694.52	1.00	6.56	nan
CARRIER GLOBAL CORP	Fixed Income	55,620.56	0.02	55,620.56	1.00	14.48	nan
GENERAL MOTORS CO	Fixed Income	55,620.56	0.02	55,620.56	1.00	3.00	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,546.59	0.02	55,546.59	1.00	3.52	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	55,546.59	0.02	55,546.59	1.00	10.48	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	55,521.94	0.02	55,521.94	1.00	5.56	nan
HOME DEPOT INC	Fixed Income	55,497.29	0.02	55,497.29	1.00	6.00	nan
HUMANA INC	Fixed Income	55,497.29	0.02	55,497.29	1.00	4.95	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	55,374.01	0.02	55,374.01	1.00	4.44	nan
PFIZER INC	Fixed Income	55,226.09	0.02	55,226.09	1.00	11.63	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,176.78	0.02	55,176.78	1.00	15.44	nan
VICI PROPERTIES LP	Fixed Income	55,127.47	0.02	55,127.47	1.00	13.10	nan
WESTPAC BANKING CORP	Fixed Income	55,127.47	0.02	55,127.47	1.00	6.46	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	55,078.16	0.02	55,078.16	1.00	13.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,078.16	0.02	55,078.16	1.00	13.44	nan
COREBRIDGE FINANCIAL INC	Fixed Income	55,053.50	0.02	55,053.50	1.00	13.98	nan
PAYPAL HOLDINGS INC	Fixed Income	55,028.85	0.02	55,028.85	1.00	5.94	nan
ARCH CAPITAL GROUP LTD	Fixed Income	54,954.89	0.02	54,954.89	1.00	14.22	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,831.61	0.02	54,831.61	1.00	6.62	nan
UNITED PARCEL SERVICE INC	Fixed Income	54,831.61	0.02	54,831.61	1.00	14.93	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	54,757.65	0.02	54,757.65	1.00	13.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	54,733.00	0.02	54,733.00	1.00	15.83	nan
HALLIBURTON COMPANY	Fixed Income	54,634.38	0.02	54,634.38	1.00	8.98	nan
VIATRIS INC	Fixed Income	54,560.41	0.02	54,560.41	1.00	12.85	nan
QUALCOMM INCORPORATED	Fixed Income	54,535.76	0.02	54,535.76	1.00	14.30	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	54,511.11	0.02	54,511.11	1.00	5.32	nan
UNION PACIFIC CORPORATION	Fixed Income	54,511.11	0.02	54,511.11	1.00	14.61	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	54,486.45	0.02	54,486.45	1.00	11.33	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,461.80	0.02	54,461.80	1.00	14.23	nan
RIO TINTO ALCAN INC	Fixed Income	54,412.49	0.02	54,412.49	1.00	6.50	nan
NOVARTIS CAPITAL CORP	Fixed Income	54,387.83	0.02	54,387.83	1.00	3.88	nan
TRAVELERS COMPANIES INC	Fixed Income	54,387.83	0.02	54,387.83	1.00	10.32	nan
DEVON ENERGY CORPORATION	Fixed Income	54,338.52	0.02	54,338.52	1.00	12.97	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	54,313.87	0.02	54,313.87	1.00	11.11	nan
HSBC HOLDINGS PLC	Fixed Income	54,289.21	0.02	54,289.21	1.00	8.36	nan
COMCAST CORPORATION	Fixed Income	54,264.56	0.02	54,264.56	1.00	7.44	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	54,264.56	0.02	54,264.56	1.00	9.95	nan
AMAZON.COM INC	Fixed Income	54,239.91	0.02	54,239.91	1.00	7.40	nan
JBS USA LUX SA	Fixed Income	54,239.91	0.02	54,239.91	1.00	5.66	nan
CSX CORP	Fixed Income	54,165.94	0.02	54,165.94	1.00	14.38	nan
COTERRA ENERGY INC	Fixed Income	54,165.94	0.02	54,165.94	1.00	7.25	nan
LOWES COMPANIES INC	Fixed Income	54,165.94	0.02	54,165.94	1.00	3.12	nan
TRANSCANADA PIPELINES LTD	Fixed Income	54,165.94	0.02	54,165.94	1.00	9.79	nan
LLOYDS BANKING GROUP PLC	Fixed Income	54,141.29	0.02	54,141.29	1.00	11.98	nan
ONEOK INC	Fixed Income	54,141.29	0.02	54,141.29	1.00	12.19	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	54,116.63	0.02	54,116.63	1.00	7.58	nan
SANTANDER HOLDINGS USA INC	Fixed Income	54,067.32	0.02	54,067.32	1.00	6.82	nan
WILLIAMS COMPANIES INC	Fixed Income	54,042.67	0.02	54,042.67	1.00	6.19	nan
HOME DEPOT INC	Fixed Income	53,993.36	0.02	53,993.36	1.00	14.63	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	53,993.36	0.02	53,993.36	1.00	15.23	nan
SHELL FINANCE US INC	Fixed Income	53,993.36	0.02	53,993.36	1.00	13.21	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	53,968.71	0.02	53,968.71	1.00	5.95	nan
CITIGROUP INC	Fixed Income	53,919.40	0.02	53,919.40	1.00	13.05	nan
WASTE MANAGEMENT INC	Fixed Income	53,919.40	0.02	53,919.40	1.00	5.11	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	53,894.74	0.02	53,894.74	1.00	3.79	nan
BIOGEN INC	Fixed Income	53,870.09	0.02	53,870.09	1.00	4.54	nan
MASTERCARD INC	Fixed Income	53,820.78	0.02	53,820.78	1.00	5.91	nan
AT&T INC	Fixed Income	53,796.12	0.02	53,796.12	1.00	9.63	nan
KENVUE INC	Fixed Income	53,796.12	0.02	53,796.12	1.00	11.30	nan
J M SMUCKER CO	Fixed Income	53,796.12	0.02	53,796.12	1.00	6.57	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,746.82	0.02	53,746.82	1.00	15.90	nan
WELLTOWER OP LLC	Fixed Income	53,648.20	0.02	53,648.20	1.00	4.18	nan
AT&T INC	Fixed Income	53,623.54	0.02	53,623.54	1.00	14.84	nan
PPL CAPITAL FUNDING INC	Fixed Income	53,623.54	0.02	53,623.54	1.00	7.14	nan
SOUTHERN COMPANY (THE)	Fixed Income	53,549.58	0.02	53,549.58	1.00	6.35	nan
TEXAS INSTRUMENTS INC	Fixed Income	53,549.58	0.02	53,549.58	1.00	14.08	nan
COMCAST CORPORATION	Fixed Income	53,500.27	0.02	53,500.27	1.00	16.16	nan
NEWMONT CORPORATION	Fixed Income	53,500.27	0.02	53,500.27	1.00	10.95	nan
KINDER MORGAN INC	Fixed Income	53,475.62	0.02	53,475.62	1.00	7.36	nan
CROWN CASTLE INC	Fixed Income	53,426.31	0.02	53,426.31	1.00	6.72	nan
FLORIDA POWER & LIGHT CO	Fixed Income	53,426.31	0.02	53,426.31	1.00	13.53	nan
EASTMAN CHEMICAL CO	Fixed Income	53,401.65	0.02	53,401.65	1.00	11.83	nan
APPLIED MATERIALS INC	Fixed Income	53,377.00	0.02	53,377.00	1.00	13.06	nan
FISERV INC	Fixed Income	53,352.34	0.02	53,352.34	1.00	6.84	nan
ENBRIDGE INC	Fixed Income	53,327.69	0.02	53,327.69	1.00	13.36	nan
ELEVANCE HEALTH INC	Fixed Income	53,253.73	0.02	53,253.73	1.00	14.72	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	53,253.73	0.02	53,253.73	1.00	5.05	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	53,253.73	0.02	53,253.73	1.00	15.35	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	53,253.73	0.02	53,253.73	1.00	7.61	nan
WILLIAMS COMPANIES INC	Fixed Income	53,179.76	0.02	53,179.76	1.00	13.34	nan
ROGERS COMMUNICATIONS INC	Fixed Income	53,155.11	0.02	53,155.11	1.00	14.09	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	53,155.11	0.02	53,155.11	1.00	5.53	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,130.45	0.02	53,130.45	1.00	8.60	nan
PROLOGIS LP	Fixed Income	53,130.45	0.02	53,130.45	1.00	14.04	nan
S&P GLOBAL INC	Fixed Income	53,130.45	0.02	53,130.45	1.00	5.95	nan
AMGEN INC	Fixed Income	53,105.80	0.02	53,105.80	1.00	15.35	nan
CHEVRON CORP	Fixed Income	53,105.80	0.02	53,105.80	1.00	15.12	nan
ELI LILLY AND COMPANY	Fixed Income	53,105.80	0.02	53,105.80	1.00	3.48	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	53,105.80	0.02	53,105.80	1.00	15.60	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	53,105.80	0.02	53,105.80	1.00	3.27	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	53,081.14	0.02	53,081.14	1.00	8.54	nan
APPLE INC	Fixed Income	53,081.14	0.02	53,081.14	1.00	13.70	nan
ORACLE CORPORATION	Fixed Income	53,056.49	0.02	53,056.49	1.00	14.38	nan
CATERPILLAR INC	Fixed Income	53,031.84	0.02	53,031.84	1.00	10.70	nan
INGERSOLL RAND INC	Fixed Income	53,031.84	0.02	53,031.84	1.00	6.91	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	53,031.84	0.02	53,031.84	1.00	4.45	nan
DELL INTERNATIONAL LLC	Fixed Income	53,007.18	0.02	53,007.18	1.00	7.43	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	52,982.53	0.02	52,982.53	1.00	3.74	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	52,908.56	0.02	52,908.56	1.00	5.56	nan
INTEL CORPORATION	Fixed Income	52,859.25	0.02	52,859.25	1.00	6.83	nan
CRH AMERICA FINANCE INC	Fixed Income	52,834.60	0.02	52,834.60	1.00	7.04	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	52,834.60	0.02	52,834.60	1.00	6.72	nan
T-MOBILE USA INC	Fixed Income	52,834.60	0.02	52,834.60	1.00	13.85	nan
TYSON FOODS INC	Fixed Income	52,834.60	0.02	52,834.60	1.00	12.83	nan
AMGEN INC	Fixed Income	52,809.94	0.02	52,809.94	1.00	6.42	nan
KINDER MORGAN INC	Fixed Income	52,809.94	0.02	52,809.94	1.00	13.24	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	52,809.94	0.02	52,809.94	1.00	13.64	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,785.29	0.02	52,785.29	1.00	15.12	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	52,711.33	0.02	52,711.33	1.00	3.47	nan
PFIZER INC	Fixed Income	52,711.33	0.02	52,711.33	1.00	15.63	nan
ENBRIDGE INC	Fixed Income	52,662.02	0.02	52,662.02	1.00	3.09	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,612.71	0.02	52,612.71	1.00	12.02	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	52,612.71	0.02	52,612.71	1.00	13.59	nan
GILEAD SCIENCES INC	Fixed Income	52,514.09	0.02	52,514.09	1.00	8.70	nan
FLORIDA POWER & LIGHT CO	Fixed Income	52,489.44	0.02	52,489.44	1.00	13.98	nan
APPLE INC	Fixed Income	52,440.13	0.02	52,440.13	1.00	16.35	nan
INTEL CORPORATION	Fixed Income	52,415.47	0.02	52,415.47	1.00	14.21	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	52,390.82	0.02	52,390.82	1.00	3.54	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	52,366.16	0.02	52,366.16	1.00	12.91	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	52,366.16	0.02	52,366.16	1.00	14.91	nan
PARAMOUNT GLOBAL	Fixed Income	52,366.16	0.02	52,366.16	1.00	10.34	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	52,341.51	0.02	52,341.51	1.00	5.33	nan
INTEL CORPORATION	Fixed Income	52,341.51	0.02	52,341.51	1.00	10.63	nan
TARGA RESOURCES CORP	Fixed Income	52,341.51	0.02	52,341.51	1.00	13.27	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	52,316.85	0.02	52,316.85	1.00	4.04	nan
ALTRIA GROUP INC	Fixed Income	52,267.55	0.02	52,267.55	1.00	11.16	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	52,267.55	0.02	52,267.55	1.00	13.02	nan
EOG RESOURCES INC	Fixed Income	52,242.89	0.02	52,242.89	1.00	13.31	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,218.24	0.02	52,218.24	1.00	15.10	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	52,193.58	0.02	52,193.58	1.00	9.77	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	52,168.93	0.02	52,168.93	1.00	13.73	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,119.62	0.02	52,119.62	1.00	12.39	nan
FIFTH THIRD BANCORP	Fixed Income	52,094.96	0.02	52,094.96	1.00	3.76	nan
FLORIDA POWER & LIGHT CO	Fixed Income	52,094.96	0.02	52,094.96	1.00	13.90	nan
INGERSOLL RAND INC	Fixed Income	52,070.31	0.02	52,070.31	1.00	6.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,045.65	0.02	52,045.65	1.00	7.89	nan
EQUINIX INC	Fixed Income	52,021.00	0.02	52,021.00	1.00	5.39	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	51,996.35	0.02	51,996.35	1.00	5.91	nan
TARGA RESOURCES CORP	Fixed Income	51,971.69	0.02	51,971.69	1.00	12.53	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	51,947.04	0.02	51,947.04	1.00	6.99	nan
CONAGRA BRANDS INC	Fixed Income	51,897.73	0.02	51,897.73	1.00	12.48	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	51,897.73	0.02	51,897.73	1.00	14.08	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	51,873.07	0.02	51,873.07	1.00	14.07	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	51,848.42	0.02	51,848.42	1.00	5.01	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	51,848.42	0.02	51,848.42	1.00	11.21	nan
COMCAST CORPORATION	Fixed Income	51,823.76	0.02	51,823.76	1.00	12.15	nan
FLORIDA POWER & LIGHT CO	Fixed Income	51,774.46	0.02	51,774.46	1.00	15.84	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	51,700.49	0.02	51,700.49	1.00	4.69	nan
CUMMINS INC	Fixed Income	51,675.84	0.02	51,675.84	1.00	6.87	nan
NXP BV	Fixed Income	51,675.84	0.02	51,675.84	1.00	6.13	nan
NORTHROP GRUMMAN CORP	Fixed Income	51,675.84	0.02	51,675.84	1.00	11.57	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	51,675.84	0.02	51,675.84	1.00	6.11	nan
ANALOG DEVICES INC	Fixed Income	51,651.18	0.02	51,651.18	1.00	15.60	nan
DUKE ENERGY CORP	Fixed Income	51,651.18	0.02	51,651.18	1.00	5.39	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	51,651.18	0.02	51,651.18	1.00	3.01	nan
GLP CAPITAL LP	Fixed Income	51,601.87	0.02	51,601.87	1.00	5.71	nan
CF INDUSTRIES INC	Fixed Income	51,552.56	0.02	51,552.56	1.00	11.27	nan
CVS HEALTH CORP	Fixed Income	51,552.56	0.02	51,552.56	1.00	5.06	nan
LAM RESEARCH CORPORATION	Fixed Income	51,552.56	0.02	51,552.56	1.00	13.24	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	51,552.56	0.02	51,552.56	1.00	4.81	nan
TARGA RESOURCES CORP	Fixed Income	51,503.26	0.02	51,503.26	1.00	6.09	nan
AMEREN CORPORATION	Fixed Income	51,478.60	0.02	51,478.60	1.00	7.43	nan
ROGERS COMMUNICATIONS INC	Fixed Income	51,453.95	0.02	51,453.95	1.00	3.30	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	51,429.29	0.02	51,429.29	1.00	6.59	nan
BOEING CO	Fixed Income	51,404.64	0.02	51,404.64	1.00	13.76	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	51,355.33	0.02	51,355.33	1.00	7.31	nan
WELLS FARGO & COMPANY	Fixed Income	51,355.33	0.02	51,355.33	1.00	7.56	nan
BOSTON PROPERTIES LP	Fixed Income	51,330.67	0.02	51,330.67	1.00	3.65	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	51,330.67	0.02	51,330.67	1.00	4.40	nan
US BANCORP	Fixed Income	51,330.67	0.02	51,330.67	1.00	3.80	nan
KINDER MORGAN INC	Fixed Income	51,281.37	0.02	51,281.37	1.00	12.39	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	51,256.71	0.02	51,256.71	1.00	6.14	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,256.71	0.02	51,256.71	1.00	6.33	nan
KEURIG DR PEPPER INC	Fixed Income	51,232.06	0.02	51,232.06	1.00	4.45	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	51,207.40	0.02	51,207.40	1.00	4.46	nan
ELI LILLY AND COMPANY	Fixed Income	51,182.75	0.02	51,182.75	1.00	15.62	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	51,158.09	0.02	51,158.09	1.00	11.49	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	51,158.09	0.02	51,158.09	1.00	13.53	nan
NETFLIX INC	Fixed Income	51,133.44	0.02	51,133.44	1.00	3.10	nan
STRYKER CORPORATION	Fixed Income	51,084.13	0.02	51,084.13	1.00	4.64	nan
WILLIAMS COMPANIES INC	Fixed Income	51,084.13	0.02	51,084.13	1.00	13.69	nan
METLIFE INC	Fixed Income	51,059.47	0.02	51,059.47	1.00	11.66	nan
PEPSICO INC	Fixed Income	51,010.17	0.02	51,010.17	1.00	6.37	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	50,960.86	0.02	50,960.86	1.00	5.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,960.86	0.02	50,960.86	1.00	15.10	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	50,862.24	0.02	50,862.24	1.00	3.84	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	50,862.24	0.02	50,862.24	1.00	6.24	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	50,788.28	0.02	50,788.28	1.00	4.05	nan
NASDAQ INC	Fixed Income	50,763.62	0.02	50,763.62	1.00	14.39	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	50,738.97	0.02	50,738.97	1.00	13.97	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	50,714.31	0.02	50,714.31	1.00	9.54	nan
ERP OPERATING LP	Fixed Income	50,640.35	0.02	50,640.35	1.00	11.84	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	50,615.69	0.02	50,615.69	1.00	10.34	nan
TARGA RESOURCES CORP	Fixed Income	50,615.69	0.02	50,615.69	1.00	4.61	nan
NIKE INC	Fixed Income	50,591.04	0.02	50,591.04	1.00	12.93	nan
ABBVIE INC	Fixed Income	50,566.38	0.02	50,566.38	1.00	3.17	nan
APPLE INC	Fixed Income	50,541.73	0.02	50,541.73	1.00	12.25	nan
COMCAST CORPORATION	Fixed Income	50,541.73	0.02	50,541.73	1.00	14.49	nan
EXXON MOBIL CORP	Fixed Income	50,517.08	0.02	50,517.08	1.00	12.87	nan
METLIFE INC	Fixed Income	50,517.08	0.02	50,517.08	1.00	4.24	nan
EMERA US FINANCE LP	Fixed Income	50,467.77	0.02	50,467.77	1.00	11.94	nan
ORACLE CORPORATION	Fixed Income	50,467.77	0.02	50,467.77	1.00	6.22	nan
TARGA RESOURCES CORP	Fixed Income	50,467.77	0.02	50,467.77	1.00	7.96	nan
ALPHABET INC	Fixed Income	50,443.11	0.02	50,443.11	1.00	14.71	nan
COCA-COLA CO	Fixed Income	50,443.11	0.02	50,443.11	1.00	15.86	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,418.46	0.02	50,418.46	1.00	6.86	nan
GEORGIA POWER COMPANY	Fixed Income	50,418.46	0.02	50,418.46	1.00	11.20	nan
KENVUE INC	Fixed Income	50,369.15	0.02	50,369.15	1.00	5.85	nan
TEXAS INSTRUMENTS INC	Fixed Income	50,369.15	0.02	50,369.15	1.00	10.18	nan
NUTRIEN LTD	Fixed Income	50,344.49	0.02	50,344.49	1.00	13.39	nan
AUTODESK INC	Fixed Income	50,295.19	0.02	50,295.19	1.00	5.83	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	50,295.19	0.02	50,295.19	1.00	3.82	nan
HOME DEPOT INC	Fixed Income	50,270.53	0.02	50,270.53	1.00	3.48	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	50,245.88	0.02	50,245.88	1.00	4.69	nan
BANCO SANTANDER SA	Fixed Income	50,221.22	0.02	50,221.22	1.00	5.20	nan
CSX CORP	Fixed Income	50,171.91	0.02	50,171.91	1.00	6.30	nan
XCEL ENERGY INC	Fixed Income	50,171.91	0.02	50,171.91	1.00	6.45	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	50,122.60	0.02	50,122.60	1.00	3.22	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	50,122.60	0.02	50,122.60	1.00	7.06	nan
ELI LILLY AND COMPANY	Fixed Income	50,097.95	0.02	50,097.95	1.00	3.76	nan
JOHNSON & JOHNSON	Fixed Income	50,073.29	0.02	50,073.29	1.00	13.99	nan
EVERSOURCE ENERGY	Fixed Income	50,048.64	0.02	50,048.64	1.00	3.21	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	50,023.99	0.02	50,023.99	1.00	13.49	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	50,023.99	0.02	50,023.99	1.00	13.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,876.06	0.02	49,876.06	1.00	3.60	nan
PAYCHEX INC	Fixed Income	49,851.40	0.02	49,851.40	1.00	7.48	nan
KLA CORP	Fixed Income	49,802.10	0.02	49,802.10	1.00	14.66	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	49,777.44	0.02	49,777.44	1.00	13.60	nan
DUKE ENERGY CORP	Fixed Income	49,752.79	0.02	49,752.79	1.00	13.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,752.79	0.02	49,752.79	1.00	7.55	nan
MERCK & CO INC	Fixed Income	49,728.13	0.02	49,728.13	1.00	11.89	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	49,728.13	0.02	49,728.13	1.00	3.44	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	49,678.82	0.02	49,678.82	1.00	5.10	nan
GENERAL MOTORS CO	Fixed Income	49,654.17	0.02	49,654.17	1.00	11.97	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	49,629.51	0.02	49,629.51	1.00	13.58	nan
PEPSICO INC	Fixed Income	49,629.51	0.02	49,629.51	1.00	3.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	49,604.86	0.02	49,604.86	1.00	11.68	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	49,604.86	0.02	49,604.86	1.00	14.74	nan
ELEVANCE HEALTH INC	Fixed Income	49,580.20	0.02	49,580.20	1.00	14.84	nan
ELI LILLY AND COMPANY	Fixed Income	49,580.20	0.02	49,580.20	1.00	13.94	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	49,580.20	0.02	49,580.20	1.00	5.50	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	49,555.55	0.02	49,555.55	1.00	13.12	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	49,530.90	0.02	49,530.90	1.00	5.35	nan
ONEOK INC	Fixed Income	49,506.24	0.02	49,506.24	1.00	4.33	nan
BOSTON PROPERTIES LP	Fixed Income	49,432.28	0.02	49,432.28	1.00	7.22	nan
BAXTER INTERNATIONAL INC	Fixed Income	49,382.97	0.02	49,382.97	1.00	15.18	nan
EOG RESOURCES INC	Fixed Income	49,358.31	0.02	49,358.31	1.00	13.95	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	49,358.31	0.02	49,358.31	1.00	13.71	nan
DOW CHEMICAL CO	Fixed Income	49,333.66	0.02	49,333.66	1.00	12.43	nan
TYSON FOODS INC	Fixed Income	49,333.66	0.02	49,333.66	1.00	6.78	nan
CDW LLC	Fixed Income	49,284.35	0.02	49,284.35	1.00	5.66	nan
NVIDIA CORPORATION	Fixed Income	49,235.04	0.02	49,235.04	1.00	10.95	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	49,210.39	0.02	49,210.39	1.00	6.82	nan
FISERV INC	Fixed Income	49,185.73	0.02	49,185.73	1.00	3.05	nan
NISOURCE INC	Fixed Income	49,185.73	0.02	49,185.73	1.00	11.51	nan
PAYPAL HOLDINGS INC	Fixed Income	49,161.08	0.02	49,161.08	1.00	13.91	nan
CVS HEALTH CORP	Fixed Income	49,136.42	0.02	49,136.42	1.00	5.69	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,111.77	0.02	49,111.77	1.00	15.06	nan
PROCTER & GAMBLE CO	Fixed Income	49,111.77	0.02	49,111.77	1.00	6.00	nan
EBAY INC	Fixed Income	48,963.84	0.02	48,963.84	1.00	5.37	nan
ENBRIDGE INC	Fixed Income	48,963.84	0.02	48,963.84	1.00	6.85	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	48,963.84	0.02	48,963.84	1.00	6.68	nan
DH EUROPE FINANCE II SARL	Fixed Income	48,889.88	0.02	48,889.88	1.00	10.89	nan
ARES STRATEGIC INCOME FUND	Fixed Income	48,865.22	0.02	48,865.22	1.00	5.41	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	48,865.22	0.02	48,865.22	1.00	13.88	nan
AMERICAN TOWER CORPORATION	Fixed Income	48,840.57	0.02	48,840.57	1.00	6.36	nan
HSBC HOLDINGS PLC	Fixed Income	48,840.57	0.02	48,840.57	1.00	10.28	nan
PEPSICO INC	Fixed Income	48,815.92	0.02	48,815.92	1.00	12.77	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	48,815.92	0.02	48,815.92	1.00	13.65	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	48,815.92	0.02	48,815.92	1.00	7.28	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	48,791.26	0.02	48,791.26	1.00	6.31	nan
EXELON CORPORATION	Fixed Income	48,692.64	0.02	48,692.64	1.00	6.26	nan
NATWEST GROUP PLC	Fixed Income	48,667.99	0.02	48,667.99	1.00	3.69	nan
PROLOGIS LP	Fixed Income	48,667.99	0.02	48,667.99	1.00	13.70	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	48,643.33	0.02	48,643.33	1.00	14.50	nan
STATE STREET CORP	Fixed Income	48,618.68	0.02	48,618.68	1.00	5.24	nan
AUTOZONE INC	Fixed Income	48,544.72	0.02	48,544.72	1.00	5.90	nan
CME GROUP INC	Fixed Income	48,520.06	0.02	48,520.06	1.00	11.45	nan
GILEAD SCIENCES INC	Fixed Income	48,520.06	0.02	48,520.06	1.00	10.63	nan
ALLY FINANCIAL INC	Fixed Income	48,470.75	0.02	48,470.75	1.00	3.21	nan
LAM RESEARCH CORPORATION	Fixed Income	48,470.75	0.02	48,470.75	1.00	15.16	nan
XCEL ENERGY INC	Fixed Income	48,470.75	0.02	48,470.75	1.00	6.81	nan
CROWN CASTLE INC	Fixed Income	48,446.10	0.02	48,446.10	1.00	5.46	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	48,421.44	0.02	48,421.44	1.00	15.45	nan
VIATRIS INC	Fixed Income	48,421.44	0.02	48,421.44	1.00	10.22	nan
BECTON DICKINSON AND COMPANY	Fixed Income	48,396.79	0.02	48,396.79	1.00	4.53	nan
KENVUE INC	Fixed Income	48,372.13	0.02	48,372.13	1.00	4.20	nan
OTIS WORLDWIDE CORP	Fixed Income	48,347.48	0.02	48,347.48	1.00	10.93	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	48,322.83	0.02	48,322.83	1.00	10.83	nan
MPLX LP	Fixed Income	48,322.83	0.02	48,322.83	1.00	3.31	nan
DOW CHEMICAL CO	Fixed Income	48,298.17	0.02	48,298.17	1.00	10.51	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	48,298.17	0.02	48,298.17	1.00	14.48	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	48,298.17	0.02	48,298.17	1.00	13.23	nan
CARRIER GLOBAL CORP	Fixed Income	48,248.86	0.02	48,248.86	1.00	5.13	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	48,248.86	0.02	48,248.86	1.00	11.85	nan
ELEVANCE HEALTH INC	Fixed Income	48,248.86	0.02	48,248.86	1.00	11.13	nan
SANTANDER HOLDINGS USA INC	Fixed Income	48,174.90	0.02	48,174.90	1.00	3.12	nan
WESTPAC BANKING CORP	Fixed Income	48,150.24	0.02	48,150.24	1.00	4.23	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	48,125.59	0.02	48,125.59	1.00	7.05	nan
ELI LILLY AND COMPANY	Fixed Income	48,076.28	0.02	48,076.28	1.00	15.48	nan
WASTE CONNECTIONS INC	Fixed Income	48,076.28	0.02	48,076.28	1.00	6.93	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	48,002.32	0.02	48,002.32	1.00	4.43	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	47,977.66	0.02	47,977.66	1.00	4.52	nan
EXXON MOBIL CORP	Fixed Income	47,953.01	0.02	47,953.01	1.00	14.67	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,953.01	0.02	47,953.01	1.00	12.40	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	47,928.35	0.02	47,928.35	1.00	3.40	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	47,879.04	0.02	47,879.04	1.00	5.89	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	47,854.39	0.02	47,854.39	1.00	5.29	nan
BANK OF AMERICA CORP MTN	Fixed Income	47,805.08	0.02	47,805.08	1.00	15.44	nan
BOEING CO	Fixed Income	47,780.43	0.02	47,780.43	1.00	4.22	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	47,731.12	0.02	47,731.12	1.00	13.42	nan
WORKDAY INC	Fixed Income	47,706.46	0.02	47,706.46	1.00	3.50	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	47,681.81	0.02	47,681.81	1.00	13.48	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	47,657.15	0.02	47,657.15	1.00	15.16	nan
MICROSOFT CORPORATION	Fixed Income	47,583.19	0.02	47,583.19	1.00	16.11	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,583.19	0.02	47,583.19	1.00	5.61	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	47,558.54	0.02	47,558.54	1.00	6.85	nan
CVS HEALTH CORP	Fixed Income	47,558.54	0.02	47,558.54	1.00	10.90	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	47,558.54	0.02	47,558.54	1.00	14.15	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	47,509.23	0.02	47,509.23	1.00	13.85	nan
CITIBANK NA	Fixed Income	47,484.57	0.02	47,484.57	1.00	2.98	nan
EBAY INC	Fixed Income	47,484.57	0.02	47,484.57	1.00	11.35	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,484.57	0.02	47,484.57	1.00	12.98	nan
PFIZER INC	Fixed Income	47,435.26	0.02	47,435.26	1.00	3.04	nan
ALTRIA GROUP INC	Fixed Income	47,410.61	0.02	47,410.61	1.00	15.28	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	47,410.61	0.02	47,410.61	1.00	5.83	nan
GENERAL MOTORS CO	Fixed Income	47,410.61	0.02	47,410.61	1.00	11.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,385.95	0.02	47,385.95	1.00	12.85	nan
LOWES COMPANIES INC	Fixed Income	47,336.64	0.02	47,336.64	1.00	15.29	nan
WILLIAMS COMPANIES INC	Fixed Income	47,311.99	0.02	47,311.99	1.00	11.85	nan
METLIFE INC	Fixed Income	47,213.37	0.02	47,213.37	1.00	6.42	nan
DELL INTERNATIONAL LLC	Fixed Income	47,188.72	0.02	47,188.72	1.00	11.44	nan
CVS HEALTH CORP	Fixed Income	47,114.75	0.02	47,114.75	1.00	14.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,065.45	0.02	47,065.45	1.00	14.31	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	47,065.45	0.02	47,065.45	1.00	15.05	nan
T-MOBILE USA INC	Fixed Income	47,065.45	0.02	47,065.45	1.00	7.46	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	47,016.14	0.02	47,016.14	1.00	11.42	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	47,016.14	0.02	47,016.14	1.00	6.53	nan
ONEOK INC	Fixed Income	46,991.48	0.02	46,991.48	1.00	5.95	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	46,917.52	0.02	46,917.52	1.00	15.95	nan
PNC BANK NA	Fixed Income	46,917.52	0.02	46,917.52	1.00	4.04	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	46,868.21	0.02	46,868.21	1.00	7.14	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	46,868.21	0.02	46,868.21	1.00	13.72	nan
CORNING INC	Fixed Income	46,744.94	0.02	46,744.94	1.00	15.55	nan
GLP CAPITAL LP	Fixed Income	46,720.28	0.02	46,720.28	1.00	3.19	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	46,720.28	0.02	46,720.28	1.00	5.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,670.97	0.02	46,670.97	1.00	14.24	nan
MCDONALDS CORPORATION MTN	Fixed Income	46,646.32	0.02	46,646.32	1.00	6.04	nan
VULCAN MATERIALS COMPANY	Fixed Income	46,646.32	0.02	46,646.32	1.00	4.51	nan
ARTHUR J GALLAGHER & CO	Fixed Income	46,572.36	0.02	46,572.36	1.00	14.72	nan
INTEL CORPORATION	Fixed Income	46,572.36	0.02	46,572.36	1.00	6.23	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,572.36	0.02	46,572.36	1.00	7.55	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	46,547.70	0.02	46,547.70	1.00	4.61	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	46,498.39	0.02	46,498.39	1.00	5.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,473.74	0.02	46,473.74	1.00	11.40	nan
TARGET CORPORATION	Fixed Income	46,449.08	0.02	46,449.08	1.00	15.41	nan
AT&T INC	Fixed Income	46,399.77	0.02	46,399.77	1.00	13.17	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	46,350.46	0.02	46,350.46	1.00	13.75	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	46,301.16	0.02	46,301.16	1.00	13.88	nan
BAT CAPITAL CORP	Fixed Income	46,227.19	0.02	46,227.19	1.00	6.67	nan
ANALOG DEVICES INC	Fixed Income	46,202.54	0.02	46,202.54	1.00	12.10	nan
NEWMONT CORPORATION	Fixed Income	46,177.88	0.02	46,177.88	1.00	6.27	nan
CITIGROUP INC	Fixed Income	46,079.27	0.02	46,079.27	1.00	5.49	nan
CORNING INC	Fixed Income	46,079.27	0.02	46,079.27	1.00	15.03	nan
ELEVANCE HEALTH INC	Fixed Income	46,054.61	0.02	46,054.61	1.00	6.92	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	46,029.96	0.02	46,029.96	1.00	6.37	nan
META PLATFORMS INC	Fixed Income	45,955.99	0.02	45,955.99	1.00	5.28	nan
INGERSOLL RAND INC	Fixed Income	45,955.99	0.02	45,955.99	1.00	3.53	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	45,931.34	0.02	45,931.34	1.00	14.92	nan
ELEVANCE HEALTH INC	Fixed Income	45,857.37	0.02	45,857.37	1.00	11.77	nan
BROOKFIELD FINANCE INC	Fixed Income	45,832.72	0.02	45,832.72	1.00	12.65	nan
FLORIDA POWER & LIGHT CO	Fixed Income	45,808.07	0.02	45,808.07	1.00	6.35	nan
HCA INC	Fixed Income	45,808.07	0.02	45,808.07	1.00	9.46	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	45,808.07	0.02	45,808.07	1.00	16.02	nan
APPLE INC	Fixed Income	45,734.10	0.02	45,734.10	1.00	6.64	nan
DOW CHEMICAL CO	Fixed Income	45,734.10	0.02	45,734.10	1.00	5.02	nan
INTEL CORPORATION	Fixed Income	45,734.10	0.02	45,734.10	1.00	12.84	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	45,684.79	0.02	45,684.79	1.00	14.84	nan
T-MOBILE USA INC	Fixed Income	45,660.14	0.02	45,660.14	1.00	6.13	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	45,586.18	0.02	45,586.18	1.00	14.38	nan
SYSCO CORPORATION	Fixed Income	45,586.18	0.02	45,586.18	1.00	14.87	nan
UNION PACIFIC CORPORATION	Fixed Income	45,586.18	0.02	45,586.18	1.00	15.12	nan
WESTPAC BANKING CORP	Fixed Income	45,586.18	0.02	45,586.18	1.00	3.12	nan
TEXAS INSTRUMENTS INC	Fixed Income	45,561.52	0.02	45,561.52	1.00	6.35	nan
SALESFORCE INC	Fixed Income	45,536.87	0.02	45,536.87	1.00	11.96	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	45,413.59	0.02	45,413.59	1.00	15.03	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,413.59	0.02	45,413.59	1.00	13.51	nan
PHILLIPS 66	Fixed Income	45,364.28	0.02	45,364.28	1.00	14.78	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	45,339.63	0.02	45,339.63	1.00	6.32	nan
DOLLAR GENERAL CORPORATION	Fixed Income	45,265.67	0.02	45,265.67	1.00	6.34	nan
UNITED PARCEL SERVICE INC	Fixed Income	45,216.36	0.02	45,216.36	1.00	7.65	nan
ALPHABET INC	Fixed Income	45,191.70	0.02	45,191.70	1.00	16.07	nan
CROWN CASTLE INC	Fixed Income	45,191.70	0.02	45,191.70	1.00	11.65	nan
METLIFE INC	Fixed Income	45,167.05	0.02	45,167.05	1.00	11.44	nan
ASCENSION HEALTH	Fixed Income	45,117.74	0.02	45,117.74	1.00	4.13	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	45,117.74	0.02	45,117.74	1.00	6.07	nan
ATMOS ENERGY CORPORATION	Fixed Income	45,043.78	0.02	45,043.78	1.00	12.37	nan
EQUINOR ASA	Fixed Income	45,043.78	0.02	45,043.78	1.00	7.76	nan
COCA-COLA CO	Fixed Income	45,019.12	0.02	45,019.12	1.00	7.30	nan
JOHNSON & JOHNSON	Fixed Income	44,920.50	0.02	44,920.50	1.00	6.87	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	44,895.85	0.02	44,895.85	1.00	11.36	nan
AON CORP	Fixed Income	44,871.19	0.02	44,871.19	1.00	4.53	nan
EXPAND ENERGY CORP	Fixed Income	44,871.19	0.02	44,871.19	1.00	7.12	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,846.54	0.02	44,846.54	1.00	11.48	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	44,821.89	0.02	44,821.89	1.00	15.23	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	44,821.89	0.02	44,821.89	1.00	15.49	nan
COMCAST CORPORATION	Fixed Income	44,772.58	0.02	44,772.58	1.00	6.07	nan
MANULIFE FINANCIAL CORP	Fixed Income	44,772.58	0.02	44,772.58	1.00	12.07	nan
HALEON US CAPITAL LLC	Fixed Income	44,723.27	0.02	44,723.27	1.00	14.52	nan
GEORGIA POWER COMPANY	Fixed Income	44,673.96	0.02	44,673.96	1.00	13.90	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	44,673.96	0.02	44,673.96	1.00	2.95	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	44,649.30	0.02	44,649.30	1.00	4.96	nan
CITIGROUP INC	Fixed Income	44,624.65	0.02	44,624.65	1.00	10.60	nan
COMCAST CORPORATION	Fixed Income	44,624.65	0.02	44,624.65	1.00	5.15	nan
DANAHER CORPORATION	Fixed Income	44,501.38	0.02	44,501.38	1.00	15.62	nan
KINDER MORGAN INC	Fixed Income	44,501.38	0.02	44,501.38	1.00	11.87	nan
HOME DEPOT INC	Fixed Income	44,452.07	0.02	44,452.07	1.00	15.92	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	44,427.41	0.02	44,427.41	1.00	2.94	nan
LEIDOS INC	Fixed Income	44,402.76	0.02	44,402.76	1.00	5.17	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,402.76	0.02	44,402.76	1.00	15.54	nan
CROWN CASTLE INC	Fixed Income	44,353.45	0.02	44,353.45	1.00	6.39	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	44,353.45	0.02	44,353.45	1.00	3.22	nan
MYLAN II BV	Fixed Income	44,304.14	0.02	44,304.14	1.00	11.09	nan
PROLOGIS LP	Fixed Income	44,304.14	0.02	44,304.14	1.00	4.62	nan
AMPHENOL CORPORATION	Fixed Income	44,205.52	0.02	44,205.52	1.00	5.70	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,180.87	0.02	44,180.87	1.00	11.02	nan
UNITED PARCEL SERVICE INC	Fixed Income	44,180.87	0.02	44,180.87	1.00	13.65	nan
BROADCOM INC	Fixed Income	44,156.21	0.02	44,156.21	1.00	3.01	nan
MICROSOFT CORPORATION	Fixed Income	44,156.21	0.02	44,156.21	1.00	8.97	nan
KEURIG DR PEPPER INC	Fixed Income	44,131.56	0.02	44,131.56	1.00	5.86	nan
TEXAS INSTRUMENTS INC	Fixed Income	44,131.56	0.02	44,131.56	1.00	4.61	nan
DIAMONDBACK ENERGY INC	Fixed Income	44,032.94	0.02	44,032.94	1.00	13.84	nan
KEYCORP MTN	Fixed Income	44,008.29	0.02	44,008.29	1.00	6.61	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	44,008.29	0.02	44,008.29	1.00	13.49	nan
ROYALTY PHARMA PLC	Fixed Income	43,958.98	0.02	43,958.98	1.00	14.06	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	43,958.98	0.02	43,958.98	1.00	6.54	nan
CSX CORP	Fixed Income	43,885.01	0.02	43,885.01	1.00	13.22	nan
DIAGEO CAPITAL PLC	Fixed Income	43,835.71	0.02	43,835.71	1.00	6.09	nan
CATERPILLAR INC	Fixed Income	43,811.05	0.02	43,811.05	1.00	14.90	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	43,811.05	0.02	43,811.05	1.00	5.84	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	43,761.74	0.02	43,761.74	1.00	14.09	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	43,737.09	0.02	43,737.09	1.00	4.13	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	43,712.43	0.02	43,712.43	1.00	5.92	nan
TELUS CORPORATION	Fixed Income	43,663.12	0.02	43,663.12	1.00	6.02	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,564.51	0.02	43,564.51	1.00	6.30	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	43,515.20	0.02	43,515.20	1.00	15.47	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	43,465.89	0.02	43,465.89	1.00	6.13	nan
STARBUCKS CORPORATION	Fixed Income	43,465.89	0.02	43,465.89	1.00	13.30	nan
FIRSTENERGY CORPORATION	Fixed Income	43,441.23	0.02	43,441.23	1.00	14.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	43,441.23	0.02	43,441.23	1.00	14.13	nan
CROWN CASTLE INC	Fixed Income	43,416.58	0.02	43,416.58	1.00	14.52	nan
3M CO	Fixed Income	43,391.92	0.02	43,391.92	1.00	14.46	nan
ELEVANCE HEALTH INC	Fixed Income	43,367.27	0.02	43,367.27	1.00	12.85	nan
ROYAL BANK OF CANADA MTN	Fixed Income	43,317.96	0.02	43,317.96	1.00	5.94	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	43,293.31	0.02	43,293.31	1.00	13.64	nan
ABBVIE INC	Fixed Income	43,219.34	0.02	43,219.34	1.00	14.07	nan
DTE ENERGY COMPANY	Fixed Income	43,194.69	0.02	43,194.69	1.00	6.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,194.69	0.02	43,194.69	1.00	16.60	nan
MARATHON PETROLEUM CORP	Fixed Income	43,120.73	0.02	43,120.73	1.00	11.55	nan
PROCTER & GAMBLE CO	Fixed Income	43,120.73	0.02	43,120.73	1.00	5.44	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	43,096.07	0.02	43,096.07	1.00	6.16	nan
OTIS WORLDWIDE CORP	Fixed Income	43,096.07	0.02	43,096.07	1.00	2.88	nan
VALERO ENERGY CORPORATION	Fixed Income	43,096.07	0.02	43,096.07	1.00	14.38	nan
HOME DEPOT INC	Fixed Income	43,071.42	0.02	43,071.42	1.00	12.29	nan
PAYPAL HOLDINGS INC	Fixed Income	43,046.76	0.02	43,046.76	1.00	14.84	nan
NIKE INC	Fixed Income	43,022.11	0.02	43,022.11	1.00	11.01	nan
AON CORP	Fixed Income	42,997.45	0.02	42,997.45	1.00	6.20	nan
WESTPAC BANKING CORP	Fixed Income	42,997.45	0.02	42,997.45	1.00	9.96	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	42,948.14	0.02	42,948.14	1.00	4.11	nan
KRAFT HEINZ FOODS CO	Fixed Income	42,898.83	0.02	42,898.83	1.00	12.99	nan
MCDONALDS CORPORATION MTN	Fixed Income	42,849.53	0.02	42,849.53	1.00	4.50	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	42,800.22	0.02	42,800.22	1.00	14.46	nan
COMCAST CORPORATION	Fixed Income	42,775.56	0.02	42,775.56	1.00	17.38	nan
INTEL CORPORATION	Fixed Income	42,750.91	0.02	42,750.91	1.00	11.66	nan
KROGER CO	Fixed Income	42,750.91	0.02	42,750.91	1.00	13.71	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	42,726.25	0.02	42,726.25	1.00	6.42	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	42,652.29	0.02	42,652.29	1.00	5.39	nan
CONAGRA BRANDS INC	Fixed Income	42,627.63	0.02	42,627.63	1.00	3.10	nan
HOME DEPOT INC	Fixed Income	42,602.98	0.02	42,602.98	1.00	15.70	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	42,578.33	0.02	42,578.33	1.00	13.00	nan
KINDER MORGAN INC	Fixed Income	42,529.02	0.02	42,529.02	1.00	6.21	nan
BAT CAPITAL CORP	Fixed Income	42,455.05	0.02	42,455.05	1.00	12.93	nan
COMCAST CORPORATION	Fixed Income	42,455.05	0.02	42,455.05	1.00	9.61	nan
AON CORP	Fixed Income	42,430.40	0.02	42,430.40	1.00	3.58	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	42,356.44	0.02	42,356.44	1.00	6.65	nan
GENERAL MOTORS CO	Fixed Income	42,331.78	0.02	42,331.78	1.00	12.01	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,307.13	0.02	42,307.13	1.00	13.07	nan
DIAGEO CAPITAL PLC	Fixed Income	42,282.47	0.02	42,282.47	1.00	4.08	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,257.82	0.02	42,257.82	1.00	14.41	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	42,233.16	0.02	42,233.16	1.00	13.22	nan
TRUIST BANK	Fixed Income	42,233.16	0.02	42,233.16	1.00	4.40	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	42,208.51	0.02	42,208.51	1.00	14.11	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,134.54	0.02	42,134.54	1.00	6.74	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	42,035.93	0.02	42,035.93	1.00	13.77	nan
US BANCORP	Fixed Income	42,035.93	0.02	42,035.93	1.00	4.82	nan
AMPHENOL CORPORATION	Fixed Income	42,011.27	0.02	42,011.27	1.00	7.41	nan
NUTRIEN LTD	Fixed Income	41,986.62	0.02	41,986.62	1.00	12.97	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	41,961.96	0.02	41,961.96	1.00	10.95	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	41,863.35	0.02	41,863.35	1.00	2.81	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	41,814.04	0.02	41,814.04	1.00	7.49	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	41,740.07	0.02	41,740.07	1.00	6.89	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	41,740.07	0.02	41,740.07	1.00	5.80	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	41,740.07	0.02	41,740.07	1.00	5.06	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	41,715.42	0.02	41,715.42	1.00	12.18	nan
CITIGROUP INC	Fixed Income	41,666.11	0.02	41,666.11	1.00	2.87	nan
CISCO SYSTEMS INC	Fixed Income	41,641.45	0.02	41,641.45	1.00	15.50	nan
UNION PACIFIC CORPORATION	Fixed Income	41,641.45	0.02	41,641.45	1.00	16.65	nan
NISOURCE INC	Fixed Income	41,616.80	0.02	41,616.80	1.00	13.69	nan
GENERAL MILLS INC	Fixed Income	41,592.15	0.02	41,592.15	1.00	4.03	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	41,567.49	0.02	41,567.49	1.00	3.37	nan
GENERAL MILLS INC	Fixed Income	41,518.18	0.02	41,518.18	1.00	6.35	nan
COCA-COLA CO	Fixed Income	41,444.22	0.02	41,444.22	1.00	11.89	nan
VULCAN MATERIALS COMPANY	Fixed Income	41,444.22	0.02	41,444.22	1.00	13.95	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	41,370.26	0.02	41,370.26	1.00	7.88	nan
TELUS CORPORATION	Fixed Income	41,345.60	0.02	41,345.60	1.00	13.01	nan
GILEAD SCIENCES INC	Fixed Income	41,320.95	0.02	41,320.95	1.00	3.96	nan
KINDER MORGAN INC	Fixed Income	41,320.95	0.02	41,320.95	1.00	13.10	nan
GLOBAL PAYMENTS INC	Fixed Income	41,271.64	0.02	41,271.64	1.00	12.74	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	41,271.64	0.02	41,271.64	1.00	7.02	nan
HEALTHPEAK OP LLC	Fixed Income	41,246.98	0.02	41,246.98	1.00	6.01	nan
DUKE ENERGY CORP	Fixed Income	41,197.67	0.02	41,197.67	1.00	11.29	nan
PROLOGIS LP	Fixed Income	41,173.02	0.02	41,173.02	1.00	6.76	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	41,148.36	0.02	41,148.36	1.00	13.41	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	41,123.71	0.02	41,123.71	1.00	7.42	nan
BOSTON PROPERTIES LP	Fixed Income	41,123.71	0.02	41,123.71	1.00	6.04	nan
PARAMOUNT GLOBAL	Fixed Income	41,049.75	0.02	41,049.75	1.00	10.99	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	41,025.09	0.02	41,025.09	1.00	4.08	nan
REALTY INCOME CORPORATION	Fixed Income	41,000.44	0.02	41,000.44	1.00	6.84	nan
HUNTINGTON BANCSHARES INC	Fixed Income	40,901.82	0.02	40,901.82	1.00	2.85	nan
ASTRAZENECA PLC	Fixed Income	40,877.17	0.02	40,877.17	1.00	11.70	nan
EATON CORPORATION	Fixed Income	40,877.17	0.02	40,877.17	1.00	11.70	nan
STANLEY BLACK & DECKER INC	Fixed Income	40,877.17	0.02	40,877.17	1.00	15.16	nan
UNION PACIFIC CORPORATION	Fixed Income	40,827.86	0.02	40,827.86	1.00	15.60	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	40,803.20	0.02	40,803.20	1.00	7.04	nan
WILLIAMS COMPANIES INC	Fixed Income	40,803.20	0.02	40,803.20	1.00	12.65	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	40,778.55	0.02	40,778.55	1.00	13.57	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	40,753.89	0.02	40,753.89	1.00	5.94	nan
AMERIPRISE FINANCIAL INC	Fixed Income	40,655.27	0.02	40,655.27	1.00	6.45	nan
WASTE CONNECTIONS INC	Fixed Income	40,605.97	0.02	40,605.97	1.00	15.42	nan
CONSTELLATION BRANDS INC	Fixed Income	40,556.66	0.02	40,556.66	1.00	6.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,458.04	0.02	40,458.04	1.00	10.43	nan
STRYKER CORPORATION	Fixed Income	40,334.77	0.02	40,334.77	1.00	12.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,334.77	0.02	40,334.77	1.00	12.71	nan
MOTOROLA SOLUTIONS INC	Fixed Income	40,285.46	0.02	40,285.46	1.00	3.59	nan
SOUTHERN COMPANY (THE)	Fixed Income	40,260.80	0.02	40,260.80	1.00	0.41	nan
CONOCOPHILLIPS CO	Fixed Income	40,186.84	0.02	40,186.84	1.00	12.24	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	40,186.84	0.02	40,186.84	1.00	13.04	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	40,186.84	0.02	40,186.84	1.00	11.13	nan
PROLOGIS LP	Fixed Income	40,186.84	0.02	40,186.84	1.00	6.45	nan
CUMMINS INC	Fixed Income	40,162.18	0.02	40,162.18	1.00	7.62	nan
APPLE INC	Fixed Income	40,088.22	0.02	40,088.22	1.00	17.63	nan
ASTRAZENECA FINANCE LLC	Fixed Income	40,088.22	0.02	40,088.22	1.00	5.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,088.22	0.02	40,088.22	1.00	3.20	nan
STARBUCKS CORPORATION	Fixed Income	40,063.57	0.02	40,063.57	1.00	5.87	nan
KLA CORP	Fixed Income	40,014.26	0.02	40,014.26	1.00	5.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	39,964.95	0.02	39,964.95	1.00	3.03	nan
BROADCOM INC	Fixed Income	39,915.64	0.02	39,915.64	1.00	4.25	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	39,915.64	0.02	39,915.64	1.00	13.42	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	39,866.33	0.02	39,866.33	1.00	14.29	nan
CONOCOPHILLIPS CO	Fixed Income	39,841.68	0.02	39,841.68	1.00	11.51	nan
DEVON ENERGY CORPORATION	Fixed Income	39,817.02	0.02	39,817.02	1.00	11.34	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	39,792.37	0.02	39,792.37	1.00	4.45	nan
LAM RESEARCH CORPORATION	Fixed Income	39,792.37	0.02	39,792.37	1.00	4.65	nan
TOTALENERGIES CAPITAL SA	Fixed Income	39,792.37	0.02	39,792.37	1.00	7.33	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	39,743.06	0.02	39,743.06	1.00	11.96	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	39,644.44	0.02	39,644.44	1.00	3.57	nan
ELI LILLY AND COMPANY	Fixed Income	39,570.48	0.02	39,570.48	1.00	16.37	nan
CSX CORP	Fixed Income	39,471.86	0.02	39,471.86	1.00	12.11	nan
CSX CORP	Fixed Income	39,447.20	0.02	39,447.20	1.00	13.31	nan
GILEAD SCIENCES INC	Fixed Income	39,422.55	0.02	39,422.55	1.00	7.56	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	39,348.59	0.02	39,348.59	1.00	3.09	nan
WALMART INC	Fixed Income	39,323.93	0.02	39,323.93	1.00	12.37	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	39,200.66	0.02	39,200.66	1.00	11.47	nan
GLOBAL PAYMENTS INC	Fixed Income	39,176.00	0.02	39,176.00	1.00	5.82	nan
EXELON CORPORATION	Fixed Income	39,077.39	0.02	39,077.39	1.00	12.48	nan
TARGA RESOURCES CORP	Fixed Income	39,077.39	0.02	39,077.39	1.00	6.30	nan
ECOLAB INC	Fixed Income	38,978.77	0.02	38,978.77	1.00	15.80	nan
ING GROEP NV	Fixed Income	38,880.15	0.02	38,880.15	1.00	3.03	nan
NISOURCE INC	Fixed Income	38,781.53	0.02	38,781.53	1.00	13.44	nan
DH EUROPE FINANCE II SARL	Fixed Income	38,756.88	0.02	38,756.88	1.00	14.61	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	38,732.22	0.02	38,732.22	1.00	14.56	nan
ING GROEP NV	Fixed Income	38,732.22	0.02	38,732.22	1.00	5.24	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	38,682.91	0.02	38,682.91	1.00	12.09	nan
VISA INC	Fixed Income	38,658.26	0.02	38,658.26	1.00	13.81	nan
ORACLE CORPORATION	Fixed Income	38,633.61	0.02	38,633.61	1.00	5.49	nan
CF INDUSTRIES INC	Fixed Income	38,608.95	0.02	38,608.95	1.00	11.21	nan
BROOKFIELD FINANCE INC	Fixed Income	38,485.68	0.02	38,485.68	1.00	14.42	nan
MCDONALDS CORPORATION MTN	Fixed Income	38,485.68	0.02	38,485.68	1.00	8.72	nan
PEPSICO INC	Fixed Income	38,461.02	0.02	38,461.02	1.00	13.62	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	38,411.72	0.02	38,411.72	1.00	3.41	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	38,362.41	0.02	38,362.41	1.00	11.27	nan
LEIDOS INC	Fixed Income	38,337.75	0.02	38,337.75	1.00	4.38	nan
BARCLAYS PLC	Fixed Income	38,263.79	0.02	38,263.79	1.00	11.68	nan
EXELON CORPORATION	Fixed Income	38,189.82	0.02	38,189.82	1.00	13.32	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	38,189.82	0.02	38,189.82	1.00	16.07	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	38,115.86	0.02	38,115.86	1.00	13.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	38,091.21	0.02	38,091.21	1.00	3.37	nan
PEPSICO INC	Fixed Income	38,066.55	0.02	38,066.55	1.00	12.28	nan
HOME DEPOT INC	Fixed Income	38,041.90	0.02	38,041.90	1.00	16.16	nan
S&P GLOBAL INC	Fixed Income	38,041.90	0.02	38,041.90	1.00	14.93	nan
WASTE CONNECTIONS INC	Fixed Income	38,041.90	0.02	38,041.90	1.00	6.31	nan
DEERE & CO	Fixed Income	37,918.62	0.02	37,918.62	1.00	14.48	nan
DANAHER CORPORATION	Fixed Income	37,844.66	0.02	37,844.66	1.00	15.75	nan
INTEL CORPORATION	Fixed Income	37,844.66	0.02	37,844.66	1.00	3.03	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	37,820.01	0.02	37,820.01	1.00	15.14	nan
KINDER MORGAN INC	Fixed Income	37,820.01	0.02	37,820.01	1.00	4.35	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	37,820.01	0.02	37,820.01	1.00	5.35	nan
ONEOK INC	Fixed Income	37,795.35	0.02	37,795.35	1.00	14.27	nan
INTEL CORPORATION	Fixed Income	37,696.73	0.02	37,696.73	1.00	14.68	nan
US BANCORP MTN	Fixed Income	37,598.12	0.02	37,598.12	1.00	5.87	nan
AMGEN INC	Fixed Income	37,499.50	0.02	37,499.50	1.00	16.07	nan
M&T BANK CORPORATION	Fixed Income	37,450.19	0.02	37,450.19	1.00	6.13	nan
VODAFONE GROUP PLC	Fixed Income	37,450.19	0.02	37,450.19	1.00	11.46	nan
ROGERS COMMUNICATIONS INC	Fixed Income	37,425.53	0.02	37,425.53	1.00	12.98	nan
UNION PACIFIC CORPORATION	Fixed Income	37,425.53	0.02	37,425.53	1.00	17.01	nan
TARGET CORPORATION	Fixed Income	37,400.88	0.02	37,400.88	1.00	3.56	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	37,376.23	0.02	37,376.23	1.00	13.47	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	37,302.26	0.02	37,302.26	1.00	16.20	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	37,203.64	0.02	37,203.64	1.00	5.86	nan
UBS AG (LONDON BRANCH)	Fixed Income	37,154.34	0.02	37,154.34	1.00	2.94	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	37,129.68	0.02	37,129.68	1.00	14.07	nan
3M CO MTN	Fixed Income	37,129.68	0.02	37,129.68	1.00	13.58	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	37,105.03	0.02	37,105.03	1.00	5.73	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	37,080.37	0.02	37,080.37	1.00	11.64	nan
ENTERGY LOUISIANA LLC	Fixed Income	37,031.06	0.02	37,031.06	1.00	13.29	nan
TRAVELERS COMPANIES INC	Fixed Income	36,981.75	0.02	36,981.75	1.00	15.14	nan
GENERAL MOTORS CO	Fixed Income	36,957.10	0.02	36,957.10	1.00	4.19	nan
ONEOK INC	Fixed Income	36,883.14	0.02	36,883.14	1.00	3.07	nan
WILLIAMS COMPANIES INC	Fixed Income	36,858.48	0.02	36,858.48	1.00	2.88	nan
RELX CAPITAL INC	Fixed Income	36,735.21	0.02	36,735.21	1.00	4.53	nan
ELEVANCE HEALTH INC	Fixed Income	36,685.90	0.02	36,685.90	1.00	4.58	nan
SUNCOR ENERGY INC	Fixed Income	36,661.25	0.02	36,661.25	1.00	13.10	nan
PARAMOUNT GLOBAL	Fixed Income	36,611.94	0.02	36,611.94	1.00	5.87	nan
APPLE INC	Fixed Income	36,587.28	0.02	36,587.28	1.00	3.82	nan
INTEL CORPORATION	Fixed Income	36,488.66	0.02	36,488.66	1.00	10.12	nan
HUMANA INC	Fixed Income	36,464.01	0.02	36,464.01	1.00	13.20	nan
EBAY INC	Fixed Income	36,439.35	0.02	36,439.35	1.00	4.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	36,439.35	0.02	36,439.35	1.00	6.45	nan
INTEL CORPORATION	Fixed Income	36,390.05	0.02	36,390.05	1.00	3.74	nan
AMGEN INC	Fixed Income	36,242.12	0.01	36,242.12	1.00	5.21	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,094.19	0.01	36,094.19	1.00	7.41	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	35,995.57	0.01	35,995.57	1.00	12.32	nan
HUMANA INC	Fixed Income	35,970.92	0.01	35,970.92	1.00	6.09	nan
SOUTHERN COMPANY (THE)	Fixed Income	35,921.61	0.01	35,921.61	1.00	2.73	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	35,921.61	0.01	35,921.61	1.00	15.46	nan
ARES CAPITAL CORPORATION	Fixed Income	35,896.96	0.01	35,896.96	1.00	4.49	nan
BOEING CO	Fixed Income	35,822.99	0.01	35,822.99	1.00	13.57	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	35,798.34	0.01	35,798.34	1.00	11.29	nan
INTEL CORPORATION	Fixed Income	35,798.34	0.01	35,798.34	1.00	10.58	nan
PFIZER INC	Fixed Income	35,749.03	0.01	35,749.03	1.00	10.12	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	35,724.37	0.01	35,724.37	1.00	15.53	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	35,675.07	0.01	35,675.07	1.00	14.63	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	35,527.14	0.01	35,527.14	1.00	3.97	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	35,527.14	0.01	35,527.14	1.00	12.03	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	35,477.83	0.01	35,477.83	1.00	7.43	nan
COCA-COLA CO	Fixed Income	35,379.21	0.01	35,379.21	1.00	3.98	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	35,305.25	0.01	35,305.25	1.00	6.86	nan
KEYCORP MTN	Fixed Income	35,231.28	0.01	35,231.28	1.00	5.84	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	35,206.63	0.01	35,206.63	1.00	13.19	nan
MERCK & CO INC	Fixed Income	35,157.32	0.01	35,157.32	1.00	15.71	nan
PFIZER INC	Fixed Income	35,157.32	0.01	35,157.32	1.00	8.81	nan
UNION PACIFIC CORPORATION	Fixed Income	35,132.67	0.01	35,132.67	1.00	16.52	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	35,083.36	0.01	35,083.36	1.00	15.04	nan
WESTPAC BANKING CORP	Fixed Income	35,058.70	0.01	35,058.70	1.00	11.82	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	35,009.39	0.01	35,009.39	1.00	14.00	nan
BAT CAPITAL CORP	Fixed Income	34,910.78	0.01	34,910.78	1.00	5.67	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	34,861.47	0.01	34,861.47	1.00	6.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	34,861.47	0.01	34,861.47	1.00	7.52	nan
ELI LILLY AND COMPANY	Fixed Income	34,836.81	0.01	34,836.81	1.00	18.22	nan
INTEL CORPORATION	Fixed Income	34,738.19	0.01	34,738.19	1.00	11.71	nan
UNITED PARCEL SERVICE INC	Fixed Income	34,688.89	0.01	34,688.89	1.00	6.32	nan
MOTOROLA SOLUTIONS INC	Fixed Income	34,590.27	0.01	34,590.27	1.00	5.00	nan
AMGEN INC	Fixed Income	34,540.96	0.01	34,540.96	1.00	11.96	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	34,491.65	0.01	34,491.65	1.00	13.86	nan
FLORIDA POWER & LIGHT CO	Fixed Income	34,466.99	0.01	34,466.99	1.00	14.72	nan
DEVON ENERGY CORP	Fixed Income	34,343.72	0.01	34,343.72	1.00	10.82	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	34,269.76	0.01	34,269.76	1.00	15.97	nan
INTEL CORPORATION	Fixed Income	34,245.10	0.01	34,245.10	1.00	14.17	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	34,245.10	0.01	34,245.10	1.00	7.61	nan
EMERSON ELECTRIC CO	Fixed Income	34,195.80	0.01	34,195.80	1.00	15.65	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	34,097.18	0.01	34,097.18	1.00	15.83	nan
UNION PACIFIC CORPORATION	Fixed Income	34,097.18	0.01	34,097.18	1.00	11.65	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	33,998.56	0.01	33,998.56	1.00	6.26	nan
REPUBLIC SERVICES INC	Fixed Income	33,899.94	0.01	33,899.94	1.00	6.13	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	33,825.98	0.01	33,825.98	1.00	2.78	nan
ASTRAZENECA PLC	Fixed Income	33,801.32	0.01	33,801.32	1.00	15.65	nan
COCA-COLA CO	Fixed Income	33,678.05	0.01	33,678.05	1.00	17.95	nan
CUMMINS INC	Fixed Income	33,628.74	0.01	33,628.74	1.00	4.91	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	33,604.09	0.01	33,604.09	1.00	7.70	nan
WESTPAC BANKING CORP	Fixed Income	33,406.85	0.01	33,406.85	1.00	11.53	nan
COCA-COLA CO	Fixed Income	33,382.20	0.01	33,382.20	1.00	5.30	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	33,332.89	0.01	33,332.89	1.00	15.10	nan
SIMON PROPERTY GROUP LP	Fixed Income	33,332.89	0.01	33,332.89	1.00	13.98	nan
ENBRIDGE INC	Fixed Income	33,258.92	0.01	33,258.92	1.00	14.49	nan
UNITED PARCEL SERVICE INC	Fixed Income	33,258.92	0.01	33,258.92	1.00	13.50	nan
VMWARE LLC	Fixed Income	33,258.92	0.01	33,258.92	1.00	3.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	33,111.00	0.01	33,111.00	1.00	11.57	nan
PEPSICO INC	Fixed Income	32,913.76	0.01	32,913.76	1.00	15.97	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	32,839.80	0.01	32,839.80	1.00	4.34	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	32,839.80	0.01	32,839.80	1.00	11.65	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	32,839.80	0.01	32,839.80	1.00	5.13	nan
TOTALENERGIES CAPITAL SA	Fixed Income	32,741.18	0.01	32,741.18	1.00	3.09	nan
BANCO SANTANDER SA	Fixed Income	32,716.52	0.01	32,716.52	1.00	2.85	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	32,716.52	0.01	32,716.52	1.00	5.94	nan
BOEING CO	Fixed Income	32,519.29	0.01	32,519.29	1.00	7.88	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	32,223.43	0.01	32,223.43	1.00	2.81	nan
TRANSCANADA PIPELINES LTD	Fixed Income	32,149.47	0.01	32,149.47	1.00	12.86	nan
CENOVUS ENERGY INC	Fixed Income	31,976.89	0.01	31,976.89	1.00	13.94	nan
NATIONAL GRID PLC	Fixed Income	31,976.89	0.01	31,976.89	1.00	6.22	nan
NOMURA HOLDINGS INC	Fixed Income	31,952.24	0.01	31,952.24	1.00	5.79	nan
GLOBAL PAYMENTS INC	Fixed Income	31,927.58	0.01	31,927.58	1.00	13.20	nan
MYLAN INC	Fixed Income	31,804.31	0.01	31,804.31	1.00	11.73	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	31,705.69	0.01	31,705.69	1.00	3.56	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	31,607.07	0.01	31,607.07	1.00	12.04	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	31,557.76	0.01	31,557.76	1.00	7.46	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	31,508.45	0.01	31,508.45	1.00	4.42	nan
TEXAS INSTRUMENTS INC	Fixed Income	31,409.84	0.01	31,409.84	1.00	3.96	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	31,335.87	0.01	31,335.87	1.00	11.61	nan
PARKER HANNIFIN CORPORATION	Fixed Income	31,311.22	0.01	31,311.22	1.00	13.60	nan
PACIFICORP	Fixed Income	31,261.91	0.01	31,261.91	1.00	15.16	nan
APPLIED MATERIALS INC	Fixed Income	31,212.60	0.01	31,212.60	1.00	15.62	nan
SUNCOR ENERGY INC	Fixed Income	31,187.95	0.01	31,187.95	1.00	13.98	nan
SEMPRA	Fixed Income	31,015.36	0.01	31,015.36	1.00	13.00	nan
ENBRIDGE INC	Fixed Income	30,990.71	0.01	30,990.71	1.00	12.15	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	30,990.71	0.01	30,990.71	1.00	15.55	nan
FIFTH THIRD BANCORP	Fixed Income	30,818.13	0.01	30,818.13	1.00	8.10	nan
JOHNSON & JOHNSON	Fixed Income	30,793.47	0.01	30,793.47	1.00	16.50	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	30,670.20	0.01	30,670.20	1.00	16.82	nan
WALT DISNEY CO	Fixed Income	30,645.55	0.01	30,645.55	1.00	16.25	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	30,645.55	0.01	30,645.55	1.00	4.35	nan
MERCK & CO INC	Fixed Income	30,596.24	0.01	30,596.24	1.00	11.67	nan
LLOYDS BANKING GROUP PLC	Fixed Income	30,497.62	0.01	30,497.62	1.00	2.91	nan
NORTHROP GRUMMAN CORP	Fixed Income	30,448.31	0.01	30,448.31	1.00	4.35	nan
AMGEN INC	Fixed Income	30,374.35	0.01	30,374.35	1.00	15.39	nan
KEYCORP MTN	Fixed Income	30,374.35	0.01	30,374.35	1.00	4.00	nan
KEURIG DR PEPPER INC	Fixed Income	30,078.49	0.01	30,078.49	1.00	14.15	nan
ATHENE HOLDING LTD	Fixed Income	29,905.91	0.01	29,905.91	1.00	12.95	nan
ANALOG DEVICES INC	Fixed Income	29,831.95	0.01	29,831.95	1.00	3.16	nan
BANK OF MONTREAL MTN	Fixed Income	29,782.64	0.01	29,782.64	1.00	2.97	nan
UNILEVER CAPITAL CORP	Fixed Income	29,708.68	0.01	29,708.68	1.00	3.97	nan
BOEING CO	Fixed Income	29,536.09	0.01	29,536.09	1.00	14.93	nan
APPLOVIN CORP	Fixed Income	29,363.51	0.01	29,363.51	1.00	7.33	nan
HUMANA INC	Fixed Income	29,166.28	0.01	29,166.28	1.00	13.07	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	29,067.66	0.01	29,067.66	1.00	13.04	nan
EBAY INC	Fixed Income	29,067.66	0.01	29,067.66	1.00	14.61	nan
GLOBAL PAYMENTS INC	Fixed Income	29,067.66	0.01	29,067.66	1.00	3.82	nan
AMERICAN TOWER CORPORATION	Fixed Income	29,018.35	0.01	29,018.35	1.00	15.08	nan
DUKE ENERGY CORP	Fixed Income	28,895.08	0.01	28,895.08	1.00	14.31	nan
UNION PACIFIC CORPORATION	Fixed Income	28,771.80	0.01	28,771.80	1.00	3.01	nan
EQUINOR ASA	Fixed Income	28,697.84	0.01	28,697.84	1.00	4.40	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	28,673.19	0.01	28,673.19	1.00	3.16	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	28,426.64	0.01	28,426.64	1.00	2.86	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	28,401.99	0.01	28,401.99	1.00	4.34	nan
HUMANA INC	Fixed Income	28,229.41	0.01	28,229.41	1.00	6.71	nan
CHUBB INA HOLDINGS LLC	Fixed Income	28,081.48	0.01	28,081.48	1.00	16.96	nan
PROCTER & GAMBLE CO	Fixed Income	28,032.17	0.01	28,032.17	1.00	6.40	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	27,859.59	0.01	27,859.59	1.00	6.01	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	27,711.66	0.01	27,711.66	1.00	3.91	nan
OTIS WORLDWIDE CORP	Fixed Income	27,687.01	0.01	27,687.01	1.00	14.44	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	27,637.70	0.01	27,637.70	1.00	2.78	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	27,465.12	0.01	27,465.12	1.00	7.08	nan
XILINX INC	Fixed Income	27,465.12	0.01	27,465.12	1.00	4.62	nan
AMERICAN TOWER CORPORATION	Fixed Income	27,267.88	0.01	27,267.88	1.00	14.66	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	27,243.23	0.01	27,243.23	1.00	14.12	nan
CIGNA GROUP	Fixed Income	27,193.92	0.01	27,193.92	1.00	10.92	nan
INTEL CORPORATION	Fixed Income	26,898.06	0.01	26,898.06	1.00	15.74	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	26,676.17	0.01	26,676.17	1.00	15.59	nan
MANULIFE FINANCIAL CORP	Fixed Income	26,454.28	0.01	26,454.28	1.00	5.84	nan
PFIZER INC	Fixed Income	26,183.08	0.01	26,183.08	1.00	4.68	nan
INTEL CORPORATION	Fixed Income	25,985.85	0.01	25,985.85	1.00	15.78	nan
MOTOROLA SOLUTIONS INC	Fixed Income	25,788.61	0.01	25,788.61	1.00	7.74	nan
ONEOK INC	Fixed Income	25,689.99	0.01	25,689.99	1.00	13.48	nan
LOWES COMPANIES INC	Fixed Income	25,665.34	0.01	25,665.34	1.00	6.39	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	25,665.34	0.01	25,665.34	1.00	15.32	nan
HCA INC	Fixed Income	25,492.76	0.01	25,492.76	1.00	2.90	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	25,320.17	0.01	25,320.17	1.00	4.47	nan
CHEVRON USA INC	Fixed Income	24,802.43	0.01	24,802.43	1.00	16.04	nan
JOHNSON & JOHNSON	Fixed Income	24,802.43	0.01	24,802.43	1.00	18.38	nan
APPLOVIN CORP	Fixed Income	24,629.85	0.01	24,629.85	1.00	3.97	nan
HUMANA INC	Fixed Income	23,988.83	0.01	23,988.83	1.00	11.51	nan
ELEVANCE HEALTH INC	Fixed Income	23,840.90	0.01	23,840.90	1.00	13.92	nan
Kaiser Permanente	Fixed Income	23,840.90	0.01	23,840.90	1.00	15.46	nan
PARAMOUNT GLOBAL	Fixed Income	23,668.32	0.01	23,668.32	1.00	4.73	nan
HUMANA INC	Fixed Income	23,545.05	0.01	23,545.05	1.00	3.47	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	23,471.09	0.01	23,471.09	1.00	15.30	nan
APPLOVIN CORP	Fixed Income	23,249.20	0.01	23,249.20	1.00	5.43	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	23,076.61	0.01	23,076.61	1.00	2.79	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	23,002.65	0.01	23,002.65	1.00	2.75	nan
PEPSICO INC	Fixed Income	22,928.69	0.01	22,928.69	1.00	14.51	nan
QUALCOMM INCORPORATED	Fixed Income	22,657.49	0.01	22,657.49	1.00	14.95	nan
EQUINOR ASA	Fixed Income	22,410.94	0.01	22,410.94	1.00	3.02	nan
AMGEN INC	Fixed Income	22,115.09	0.01	22,115.09	1.00	3.04	nan
PARAMOUNT GLOBAL	Fixed Income	21,695.96	0.01	21,695.96	1.00	12.48	nan
US BANCORP MTN	Fixed Income	21,424.76	0.01	21,424.76	1.00	4.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	21,178.22	0.01	21,178.22	1.00	2.77	nan
KINDER MORGAN INC	Fixed Income	20,931.67	0.01	20,931.67	1.00	7.48	nan
HUMANA INC	Fixed Income	20,709.78	0.01	20,709.78	1.00	5.97	nan
COMMONSPIRIT HEALTH	Fixed Income	20,660.47	0.01	20,660.47	1.00	3.94	nan
LEIDOS INC	Fixed Income	20,438.58	0.01	20,438.58	1.00	6.17	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	20,167.38	0.01	20,167.38	1.00	2.99	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	20,068.77	0.01	20,068.77	1.00	11.89	nan
GEORGIA POWER COMPANY	Fixed Income	19,846.87	0.01	19,846.87	1.00	14.97	nan
PARAMOUNT GLOBAL	Fixed Income	17,701.93	0.01	17,701.93	1.00	4.16	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	17,258.15	0.01	17,258.15	1.00	5.78	nan
JBS USA LUX SA	Fixed Income	17,208.84	0.01	17,208.84	1.00	3.96	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	16,888.33	0.01	16,888.33	1.00	7.66	nan
DISCOVER BANK	Fixed Income	15,704.92	0.01	15,704.92	1.00	2.98	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	15,630.95	0.01	15,630.95	1.00	14.68	nan
WALMART INC	Fixed Income	15,359.76	0.01	15,359.76	1.00	2.82	nan
FS KKR CAPITAL CORP	Fixed Income	14,496.85	0.01	14,496.85	1.00	3.09	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	13,732.56	0.01	13,732.56	1.00	2.73	nan
EQUINOR ASA	Fixed Income	13,707.90	0.01	13,707.90	1.00	11.71	nan
EQUINOR ASA	Fixed Income	13,190.16	0.01	13,190.16	1.00	10.21	nan
PROLOGIS LP	Fixed Income	13,042.23	0.01	13,042.23	1.00	2.73	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	12,524.49	0.01	12,524.49	1.00	11.92	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	12,154.67	0.01	12,154.67	1.00	2.67	nan
COMMONSPIRIT HEALTH	Fixed Income	11,513.65	0.00	11,513.65	1.00	13.48	nan
NOMURA HOLDINGS INC	Fixed Income	11,439.69	0.00	11,439.69	1.00	2.75	nan
EQUINOR ASA	Fixed Income	11,119.18	0.00	11,119.18	1.00	14.77	nan
EQUINOR ASA	Fixed Income	10,921.94	0.00	10,921.94	1.00	12.02	nan
EQUINOR ASA	Fixed Income	10,700.05	0.00	10,700.05	1.00	4.59	nan
ARES CAPITAL CORPORATION	Fixed Income	10,428.85	0.00	10,428.85	1.00	2.81	nan
EQUINOR ASA	Fixed Income	10,305.58	0.00	10,305.58	1.00	14.37	nan
NOMURA HOLDINGS INC	Fixed Income	10,108.35	0.00	10,108.35	1.00	5.94	nan
CENTENE CORPORATION	Fixed Income	9,072.86	0.00	9,072.86	1.00	2.91	nan
WOODSIDE FINANCE LTD	Fixed Income	8,727.69	0.00	8,727.69	1.00	4.29	nan
DTE ENERGY COMPANY	Fixed Income	3,821.45	0.00	3,821.45	1.00	2.76	nan
TAPESTRY INC	Fixed Income	2,070.98	0.00	2,070.98	1.00	7.27	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	1,775.12	0.00	1,775.12	1.00	2.73	nan
TAPESTRY INC	Fixed Income	1,676.51	0.00	1,676.51	1.00	4.10	nan
BLUE OWL CAPITAL CORP	Fixed Income	838.25	0.00	838.25	1.00	3.30	nan
HUMANA INC	Fixed Income	813.60	0.00	813.60	1.00	7.42	nan
HORMEL FOODS CORPORATION	Fixed Income	419.13	0.00	419.13	1.00	2.87	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	345.16	0.00	345.16	1.00	2.80	nan
AES CORPORATION (THE)	Fixed Income	197.24	0.00	197.24	1.00	2.73	nan
BANK OF NOVA SCOTIA	Fixed Income	24.65	0.00	24.65	1.00	2.71	nan
USD CASH	Cash	-2,787,938.97	-1.15	-2,787,938.97	1.00	0.00	nan
JUN25 LQD US C @ 106	Other Derivatives	-5,118,973.51	-2.12	-192,785,287.29	1.00	292.78	nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan