Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3063 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	269,715,202.00	99.69	8.03	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,030,000.00	0.75	0.09	nan	3.64
USD CASH	Cash and/or Derivatives	Cash	-27,999.09	-0.01	0.00	nan	0.00
FEB26 LQD US C @ 111	Cash and/or Derivatives	Other Derivatives	-1,168,327.15	-0.43	888.24	Feb 20, 2026	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	3,683,489.05	1.36	3,683,489.05	1.00	0.09	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	625,955.04	0.23	625,955.04	1.00	12.05	nan
CVS HEALTH CORP	Fixed Income	491,232.30	0.18	491,232.30	1.00	12.43	nan
META PLATFORMS INC	Fixed Income	480,039.12	0.18	480,039.12	1.00	11.69	nan
T-MOBILE USA INC	Fixed Income	456,358.12	0.17	456,358.12	1.00	3.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	446,756.26	0.17	446,756.26	1.00	8.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	436,695.88	0.16	436,695.88	1.00	6.45	nan
ABBVIE INC	Fixed Income	432,191.64	0.16	432,191.64	1.00	3.53	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	428,928.09	0.16	428,928.09	1.00	4.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	428,469.57	0.16	428,469.57	1.00	11.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	410,938.08	0.15	410,938.08	1.00	5.91	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	395,375.51	0.15	395,375.51	1.00	7.72	nan
BOEING CO	Fixed Income	387,877.43	0.14	387,877.43	1.00	12.76	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	380,298.43	0.14	380,298.43	1.00	13.94	nan
WELLS FARGO & COMPANY MTN	Fixed Income	380,163.58	0.14	380,163.58	1.00	13.30	nan
JPMORGAN CHASE & CO	Fixed Income	371,721.49	0.14	371,721.49	1.00	6.01	nan
AT&T INC	Fixed Income	368,916.45	0.14	368,916.45	1.00	15.20	nan
AT&T INC	Fixed Income	367,298.16	0.14	367,298.16	1.00	14.89	nan
WELLS FARGO & COMPANY MTN	Fixed Income	365,383.18	0.14	365,383.18	1.00	5.34	nan
META PLATFORMS INC	Fixed Income	363,414.26	0.13	363,414.26	1.00	14.94	nan
ABBVIE INC	Fixed Income	354,028.17	0.13	354,028.17	1.00	13.84	nan
META PLATFORMS INC	Fixed Income	347,932.61	0.13	347,932.61	1.00	13.89	nan
JPMORGAN CHASE & CO	Fixed Income	345,451.23	0.13	345,451.23	1.00	5.52	nan
AT&T INC	Fixed Income	333,206.16	0.12	333,206.16	1.00	15.62	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	318,129.08	0.12	318,129.08	1.00	12.93	nan
WELLS FARGO & COMPANY MTN	Fixed Income	316,996.28	0.12	316,996.28	1.00	5.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	316,780.50	0.12	316,780.50	1.00	13.93	nan
JPMORGAN CHASE & CO	Fixed Income	315,135.24	0.12	315,135.24	1.00	4.64	nan
AT&T INC	Fixed Income	313,678.78	0.12	313,678.78	1.00	15.45	nan
CITIGROUP INC	Fixed Income	310,037.62	0.11	310,037.62	1.00	4.02	nan
JPMORGAN CHASE & CO	Fixed Income	309,444.25	0.11	309,444.25	1.00	4.77	nan
CVS HEALTH CORP	Fixed Income	308,769.96	0.11	308,769.96	1.00	8.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	304,805.15	0.11	304,805.15	1.00	5.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	304,778.18	0.11	304,778.18	1.00	5.32	nan
MICROSOFT CORPORATION	Fixed Income	303,834.18	0.11	303,834.18	1.00	15.75	nan
BANK OF AMERICA CORP MTN	Fixed Income	301,352.80	0.11	301,352.80	1.00	6.05	nan
CITIGROUP INC	Fixed Income	297,468.90	0.11	297,468.90	1.00	4.79	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	297,064.32	0.11	297,064.32	1.00	15.38	nan
JPMORGAN CHASE & CO	Fixed Income	296,929.47	0.11	296,929.47	1.00	5.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	296,093.35	0.11	296,093.35	1.00	7.54	nan
WELLS FARGO & COMPANY MTN	Fixed Income	292,614.02	0.11	292,614.02	1.00	5.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	291,723.96	0.11	291,723.96	1.00	7.70	nan
BROADCOM INC	Fixed Income	290,294.47	0.11	290,294.47	1.00	6.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	289,943.84	0.11	289,943.84	1.00	5.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	286,221.77	0.11	286,221.77	1.00	7.76	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	285,088.97	0.11	285,088.97	1.00	6.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	284,549.54	0.11	284,549.54	1.00	5.53	nan
JPMORGAN CHASE & CO	Fixed Income	282,310.90	0.10	282,310.90	1.00	7.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	282,122.10	0.10	282,122.10	1.00	7.08	nan
MORGAN STANLEY MTN	Fixed Income	277,509.97	0.10	277,509.97	1.00	3.71	nan
BANK OF AMERICA CORP MTN	Fixed Income	275,918.65	0.10	275,918.65	1.00	11.22	nan
WELLS FARGO & COMPANY MTN	Fixed Income	272,978.76	0.10	272,978.76	1.00	3.74	nan
AMGEN INC	Fixed Income	272,385.38	0.10	272,385.38	1.00	13.44	nan
JPMORGAN CHASE & CO	Fixed Income	270,794.06	0.10	270,794.06	1.00	7.59	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	270,497.38	0.10	270,497.38	1.00	4.25	nan
META PLATFORMS INC	Fixed Income	264,105.13	0.10	264,105.13	1.00	7.62	nan
MICROSOFT CORPORATION	Fixed Income	262,325.01	0.10	262,325.01	1.00	15.83	nan
JPMORGAN CHASE & CO	Fixed Income	262,055.29	0.10	262,055.29	1.00	6.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	261,920.43	0.10	261,920.43	1.00	6.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	260,868.54	0.10	260,868.54	1.00	5.49	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	260,140.31	0.10	260,140.31	1.00	4.00	nan
BANK OF AMERICA CORP	Fixed Income	257,982.59	0.10	257,982.59	1.00	5.05	nan
CITIGROUP INC (FX-FRN)	Fixed Income	256,418.24	0.09	256,418.24	1.00	5.31	nan
MORGAN STANLEY MTN	Fixed Income	255,609.10	0.09	255,609.10	1.00	5.05	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	253,640.18	0.09	253,640.18	1.00	12.06	nan
ORACLE CORPORATION	Fixed Income	251,967.94	0.09	251,967.94	1.00	7.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	251,536.40	0.09	251,536.40	1.00	5.18	nan
MORGAN STANLEY MTN	Fixed Income	250,754.22	0.09	250,754.22	1.00	7.56	nan
WELLS FARGO & COMPANY MTN	Fixed Income	250,511.48	0.09	250,511.48	1.00	6.12	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	247,571.58	0.09	247,571.58	1.00	4.19	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	246,789.41	0.09	246,789.41	1.00	4.18	nan
BOEING CO	Fixed Income	245,791.46	0.09	245,791.46	1.00	3.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	245,494.78	0.09	245,494.78	1.00	3.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	245,036.26	0.09	245,036.26	1.00	5.17	nan
APPLE INC	Fixed Income	243,579.80	0.09	243,579.80	1.00	12.36	nan
ABBVIE INC	Fixed Income	243,471.91	0.09	243,471.91	1.00	10.16	nan
WELLS FARGO & COMPANY	Fixed Income	241,071.45	0.09	241,071.45	1.00	6.05	nan
WELLS FARGO & COMPANY MTN	Fixed Income	240,451.10	0.09	240,451.10	1.00	6.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	240,208.36	0.09	240,208.36	1.00	14.50	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	239,237.38	0.09	239,237.38	1.00	7.79	nan
WELLS FARGO & COMPANY MTN	Fixed Income	237,565.15	0.09	237,565.15	1.00	3.48	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	236,809.95	0.09	236,809.95	1.00	14.10	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	232,926.05	0.09	232,926.05	1.00	5.42	nan
JPMORGAN CHASE & CO	Fixed Income	232,737.25	0.09	232,737.25	1.00	5.39	nan
AMAZON.COM INC	Fixed Income	232,656.33	0.09	232,656.33	1.00	4.30	nan
ORACLE CORPORATION	Fixed Income	232,575.42	0.09	232,575.42	1.00	3.82	nan
AMAZON.COM INC	Fixed Income	231,766.27	0.09	231,766.27	1.00	14.42	nan
ORACLE CORPORATION	Fixed Income	231,199.87	0.09	231,199.87	1.00	5.52	nan
COMCAST CORPORATION	Fixed Income	231,065.01	0.09	231,065.01	1.00	16.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	230,417.70	0.09	230,417.70	1.00	5.32	nan
CITIGROUP INC	Fixed Income	228,853.35	0.08	228,853.35	1.00	3.28	nan
BROADCOM INC 144A	Fixed Income	228,529.69	0.08	228,529.69	1.00	8.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	228,475.75	0.08	228,475.75	1.00	11.48	nan
AMAZON.COM INC	Fixed Income	228,125.12	0.08	228,125.12	1.00	7.73	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	225,859.51	0.08	225,859.51	1.00	3.68	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	225,374.02	0.08	225,374.02	1.00	3.06	nan
BOEING CO	Fixed Income	224,753.68	0.08	224,753.68	1.00	14.42	nan
META PLATFORMS INC	Fixed Income	224,699.73	0.08	224,699.73	1.00	4.27	nan
COMCAST CORPORATION	Fixed Income	224,295.16	0.08	224,295.16	1.00	15.17	nan
ORACLE CORPORATION	Fixed Income	221,894.70	0.08	221,894.70	1.00	13.27	nan
JPMORGAN CHASE & CO	Fixed Income	221,867.73	0.08	221,867.73	1.00	13.81	nan
JPMORGAN CHASE & CO	Fixed Income	221,301.32	0.08	221,301.32	1.00	6.10	nan
MORGAN STANLEY MTN	Fixed Income	220,303.38	0.08	220,303.38	1.00	3.35	nan
ALPHABET INC	Fixed Income	217,822.00	0.08	217,822.00	1.00	7.70	nan
BOEING CO	Fixed Income	216,392.51	0.08	216,392.51	1.00	13.17	nan
ORACLE CORPORATION	Fixed Income	215,421.53	0.08	215,421.53	1.00	4.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	215,205.76	0.08	215,205.76	1.00	4.76	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	214,153.87	0.08	214,153.87	1.00	4.06	nan
MORGAN STANLEY MTN	Fixed Income	213,830.21	0.08	213,830.21	1.00	7.04	nan
CITIGROUP INC	Fixed Income	212,589.52	0.08	212,589.52	1.00	3.71	nan
AMGEN INC	Fixed Income	212,265.86	0.08	212,265.86	1.00	13.87	nan
BROADCOM INC	Fixed Income	211,780.38	0.08	211,780.38	1.00	4.61	nan
BROADCOM INC	Fixed Income	211,106.09	0.08	211,106.09	1.00	6.21	nan
APPLE INC	Fixed Income	209,919.34	0.08	209,919.34	1.00	11.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	209,784.48	0.08	209,784.48	1.00	4.61	nan
CITIGROUP INC	Fixed Income	209,703.57	0.08	209,703.57	1.00	7.38	nan
CITIGROUP INC	Fixed Income	208,948.37	0.08	208,948.37	1.00	3.49	nan
BROADCOM INC	Fixed Income	208,624.71	0.08	208,624.71	1.00	6.22	nan
CITIGROUP INC	Fixed Income	208,570.77	0.08	208,570.77	1.00	5.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	208,435.91	0.08	208,435.91	1.00	10.54	nan
MORGAN STANLEY MTN	Fixed Income	207,842.53	0.08	207,842.53	1.00	4.68	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	207,276.13	0.08	207,276.13	1.00	13.83	nan
ORACLE CORPORATION	Fixed Income	206,655.79	0.08	206,655.79	1.00	12.58	nan
ALPHABET INC	Fixed Income	205,927.56	0.08	205,927.56	1.00	14.40	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	205,496.01	0.08	205,496.01	1.00	11.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	204,201.38	0.08	204,201.38	1.00	3.46	nan
MORGAN STANLEY MTN	Fixed Income	204,120.46	0.08	204,120.46	1.00	14.21	nan
JPMORGAN CHASE & CO	Fixed Income	203,311.32	0.08	203,311.32	1.00	3.18	nan
BANK OF AMERICA CORP	Fixed Income	202,852.80	0.07	202,852.80	1.00	11.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	202,744.92	0.07	202,744.92	1.00	3.94	nan
MORGAN STANLEY MTN	Fixed Income	202,259.43	0.07	202,259.43	1.00	6.79	nan
ASTRAZENECA PLC	Fixed Income	201,773.94	0.07	201,773.94	1.00	8.21	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	201,720.00	0.07	201,720.00	1.00	4.20	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	200,776.00	0.07	200,776.00	1.00	6.79	nan
META PLATFORMS INC	Fixed Income	199,993.82	0.07	199,993.82	1.00	14.71	nan
BANK OF AMERICA CORP	Fixed Income	198,159.76	0.07	198,159.76	1.00	3.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	197,863.07	0.07	197,863.07	1.00	9.67	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	196,946.04	0.07	196,946.04	1.00	4.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	196,838.15	0.07	196,838.15	1.00	11.64	nan
JPMORGAN CHASE & CO	Fixed Income	196,676.33	0.07	196,676.33	1.00	6.95	nan
AMGEN INC	Fixed Income	196,433.58	0.07	196,433.58	1.00	5.79	nan
MORGAN STANLEY MTN	Fixed Income	196,433.58	0.07	196,433.58	1.00	7.08	nan
CITIGROUP INC	Fixed Income	195,597.46	0.07	195,597.46	1.00	2.74	nan
JPMORGAN CHASE & CO	Fixed Income	195,462.61	0.07	195,462.61	1.00	3.92	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	194,599.52	0.07	194,599.52	1.00	11.18	nan
CITIGROUP INC	Fixed Income	194,167.97	0.07	194,167.97	1.00	5.37	nan
HSBC HOLDINGS PLC	Fixed Income	192,603.63	0.07	192,603.63	1.00	4.19	nan
MORGAN STANLEY MTN	Fixed Income	191,875.39	0.07	191,875.39	1.00	6.46	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	191,767.51	0.07	191,767.51	1.00	3.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	191,713.57	0.07	191,713.57	1.00	13.75	nan
AMAZON.COM INC	Fixed Income	191,524.76	0.07	191,524.76	1.00	15.66	nan
T-MOBILE USA INC	Fixed Income	191,443.85	0.07	191,443.85	1.00	13.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	191,012.31	0.07	191,012.31	1.00	4.22	nan
ABBVIE INC	Fixed Income	190,391.96	0.07	190,391.96	1.00	11.32	nan
JPMORGAN CHASE & CO	Fixed Income	189,043.39	0.07	189,043.39	1.00	15.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	188,962.47	0.07	188,962.47	1.00	3.73	nan
MORGAN STANLEY MTN	Fixed Income	188,557.90	0.07	188,557.90	1.00	5.91	nan
CITIGROUP INC	Fixed Income	187,802.70	0.07	187,802.70	1.00	6.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	187,721.78	0.07	187,721.78	1.00	3.73	nan
AMGEN INC	Fixed Income	186,562.01	0.07	186,562.01	1.00	14.83	nan
JPMORGAN CHASE & CO	Fixed Income	186,400.18	0.07	186,400.18	1.00	6.80	nan
BANK OF AMERICA CORP MTN	Fixed Income	186,346.23	0.07	186,346.23	1.00	4.42	nan
HOME DEPOT INC	Fixed Income	185,779.83	0.07	185,779.83	1.00	8.07	nan
META PLATFORMS INC	Fixed Income	185,186.46	0.07	185,186.46	1.00	13.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	185,186.46	0.07	185,186.46	1.00	3.72	nan
MORGAN STANLEY	Fixed Income	184,566.11	0.07	184,566.11	1.00	12.08	nan
BOEING CO	Fixed Income	184,512.17	0.07	184,512.17	1.00	9.63	nan
HSBC HOLDINGS PLC	Fixed Income	184,107.60	0.07	184,107.60	1.00	10.51	nan
FISERV INC	Fixed Income	183,972.74	0.07	183,972.74	1.00	3.18	nan
MORGAN STANLEY MTN	Fixed Income	183,972.74	0.07	183,972.74	1.00	5.19	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	183,514.22	0.07	183,514.22	1.00	5.26	nan
CITIGROUP INC	Fixed Income	183,244.51	0.07	183,244.51	1.00	8.80	nan
META PLATFORMS INC	Fixed Income	182,947.82	0.07	182,947.82	1.00	5.73	nan
ALPHABET INC	Fixed Income	182,516.28	0.07	182,516.28	1.00	11.96	nan
BROADCOM INC	Fixed Income	181,410.44	0.07	181,410.44	1.00	4.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	180,331.58	0.07	180,331.58	1.00	10.99	nan
ALPHABET INC	Fixed Income	180,304.61	0.07	180,304.61	1.00	4.28	nan
PFIZER INC	Fixed Income	180,304.61	0.07	180,304.61	1.00	8.71	nan
JPMORGAN CHASE & CO	Fixed Income	180,196.73	0.07	180,196.73	1.00	3.37	nan
HSBC HOLDINGS PLC	Fixed Income	179,225.75	0.07	179,225.75	1.00	5.35	nan
SHELL FINANCE US INC	Fixed Income	177,661.40	0.07	177,661.40	1.00	12.26	nan
NATWEST GROUP PLC	Fixed Income	177,553.52	0.07	177,553.52	1.00	3.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	177,310.77	0.07	177,310.77	1.00	13.67	nan
MORGAN STANLEY MTN	Fixed Income	176,852.26	0.07	176,852.26	1.00	6.13	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	176,825.29	0.07	176,825.29	1.00	4.40	nan
JPMORGAN CHASE & CO	Fixed Income	176,393.74	0.07	176,393.74	1.00	3.45	nan
CITIGROUP INC	Fixed Income	175,800.37	0.06	175,800.37	1.00	5.22	nan
COMCAST CORPORATION	Fixed Income	175,692.48	0.06	175,692.48	1.00	16.80	nan
CITIGROUP INC	Fixed Income	175,153.05	0.06	175,153.05	1.00	3.69	nan
CVS HEALTH CORP	Fixed Income	174,991.22	0.06	174,991.22	1.00	11.82	nan
MORGAN STANLEY MTN	Fixed Income	174,856.37	0.06	174,856.37	1.00	9.56	nan
ORACLE CORPORATION	Fixed Income	174,667.56	0.06	174,667.56	1.00	11.83	nan
HSBC HOLDINGS PLC MTN	Fixed Income	173,939.33	0.06	173,939.33	1.00	7.54	nan
CIGNA GROUP	Fixed Income	173,750.53	0.06	173,750.53	1.00	13.03	nan
CITIGROUP INC	Fixed Income	173,615.68	0.06	173,615.68	1.00	3.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	173,507.79	0.06	173,507.79	1.00	14.04	nan
BANK OF AMERICA CORP MTN	Fixed Income	173,426.87	0.06	173,426.87	1.00	7.19	nan
HCA INC	Fixed Income	173,372.93	0.06	173,372.93	1.00	4.12	nan
JPMORGAN CHASE & CO	Fixed Income	173,318.99	0.06	173,318.99	1.00	7.82	nan
HSBC HOLDINGS PLC	Fixed Income	172,860.47	0.06	172,860.47	1.00	4.00	nan
CENTENE CORPORATION	Fixed Income	172,536.81	0.06	172,536.81	1.00	3.49	nan
BROADCOM INC	Fixed Income	170,756.69	0.06	170,756.69	1.00	7.76	nan
ALPHABET INC	Fixed Income	170,648.81	0.06	170,648.81	1.00	16.21	nan
BROADCOM INC	Fixed Income	169,974.52	0.06	169,974.52	1.00	7.43	nan
MORGAN STANLEY MTN	Fixed Income	169,947.55	0.06	169,947.55	1.00	2.89	nan
MICROSOFT CORPORATION	Fixed Income	169,516.00	0.06	169,516.00	1.00	17.99	nan
ORACLE CORPORATION	Fixed Income	169,084.46	0.06	169,084.46	1.00	10.83	nan
AT&T INC	Fixed Income	168,787.77	0.06	168,787.77	1.00	6.36	nan
MORGAN STANLEY MTN	Fixed Income	168,679.89	0.06	168,679.89	1.00	5.51	nan
MORGAN STANLEY MTN	Fixed Income	168,652.92	0.06	168,652.92	1.00	6.06	nan
JPMORGAN CHASE & CO	Fixed Income	168,491.09	0.06	168,491.09	1.00	6.48	nan
CITIGROUP INC	Fixed Income	168,464.12	0.06	168,464.12	1.00	5.35	nan
EXXON MOBIL CORP	Fixed Income	168,437.14	0.06	168,437.14	1.00	13.74	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	168,032.57	0.06	168,032.57	1.00	8.63	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	168,032.57	0.06	168,032.57	1.00	13.15	nan
ABBVIE INC	Fixed Income	167,493.14	0.06	167,493.14	1.00	13.98	nan
AMAZON.COM INC	Fixed Income	167,115.54	0.06	167,115.54	1.00	15.27	nan
CITIBANK NA	Fixed Income	167,061.60	0.06	167,061.60	1.00	6.54	nan
AT&T INC	Fixed Income	166,764.91	0.06	166,764.91	1.00	7.54	nan
WELLS FARGO & COMPANY MTN	Fixed Income	166,737.94	0.06	166,737.94	1.00	6.99	nan
HSBC HOLDINGS PLC	Fixed Income	166,522.17	0.06	166,522.17	1.00	5.65	nan
HSBC HOLDINGS PLC	Fixed Income	166,360.34	0.06	166,360.34	1.00	3.69	nan
KRAFT HEINZ FOODS CO	Fixed Income	166,225.48	0.06	166,225.48	1.00	12.47	nan
PAYCHEX INC	Fixed Income	166,171.54	0.06	166,171.54	1.00	3.72	nan
VISA INC	Fixed Income	166,144.56	0.06	166,144.56	1.00	12.66	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	165,281.48	0.06	165,281.48	1.00	5.57	nan
ROGERS COMMUNICATIONS INC	Fixed Income	164,849.93	0.06	164,849.93	1.00	5.30	nan
META PLATFORMS INC	Fixed Income	164,580.22	0.06	164,580.22	1.00	13.85	nan
FORD MOTOR COMPANY	Fixed Income	164,256.56	0.06	164,256.56	1.00	5.26	nan
AMAZON.COM INC	Fixed Income	163,986.84	0.06	163,986.84	1.00	5.44	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	163,744.10	0.06	163,744.10	1.00	13.52	nan
JPMORGAN CHASE & CO	Fixed Income	163,420.44	0.06	163,420.44	1.00	11.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	163,258.61	0.06	163,258.61	1.00	6.82	nan
ALTRIA GROUP INC	Fixed Income	163,015.87	0.06	163,015.87	1.00	12.20	nan
WELLS FARGO & COMPANY MTN	Fixed Income	162,800.10	0.06	162,800.10	1.00	3.58	nan
AMAZON.COM INC	Fixed Income	162,692.21	0.06	162,692.21	1.00	6.04	nan
META PLATFORMS INC	Fixed Income	162,395.52	0.06	162,395.52	1.00	13.48	nan
VERIZON COMMUNICATIONS INC	Fixed Income	162,206.72	0.06	162,206.72	1.00	15.18	nan
ORANGE SA	Fixed Income	161,424.55	0.06	161,424.55	1.00	4.07	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	161,019.98	0.06	161,019.98	1.00	14.65	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	160,777.23	0.06	160,777.23	1.00	3.98	nan
MORGAN STANLEY MTN	Fixed Income	160,237.80	0.06	160,237.80	1.00	4.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	159,401.68	0.06	159,401.68	1.00	12.12	nan
BOEING CO	Fixed Income	159,266.83	0.06	159,266.83	1.00	6.37	nan
META PLATFORMS INC	Fixed Income	159,239.86	0.06	159,239.86	1.00	6.82	nan
JPMORGAN CHASE & CO	Fixed Income	159,024.08	0.06	159,024.08	1.00	5.32	nan
BANCO SANTANDER SA	Fixed Income	158,916.20	0.06	158,916.20	1.00	4.71	nan
WELLS FARGO & COMPANY MTN	Fixed Income	158,700.42	0.06	158,700.42	1.00	7.10	nan
WELLS FARGO & COMPANY MTN	Fixed Income	158,700.42	0.06	158,700.42	1.00	7.51	nan
JPMORGAN CHASE & CO	Fixed Income	158,430.71	0.06	158,430.71	1.00	8.63	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	158,107.05	0.06	158,107.05	1.00	3.96	nan
JPMORGAN CHASE & CO	Fixed Income	156,920.30	0.06	156,920.30	1.00	3.87	nan
BANK OF AMERICA CORP	Fixed Income	156,731.50	0.06	156,731.50	1.00	4.65	nan
WELLS FARGO & COMPANY	Fixed Income	156,569.67	0.06	156,569.67	1.00	11.21	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	156,488.76	0.06	156,488.76	1.00	6.43	nan
TELEFONICA EMISIONES SAU	Fixed Income	156,138.13	0.06	156,138.13	1.00	7.47	nan
WALT DISNEY CO	Fixed Income	155,706.59	0.06	155,706.59	1.00	6.89	nan
CITIGROUP INC	Fixed Income	155,679.61	0.06	155,679.61	1.00	14.00	nan
ONEOK INC	Fixed Income	154,654.70	0.06	154,654.70	1.00	12.69	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	154,492.87	0.06	154,492.87	1.00	7.58	nan
DELL INTERNATIONAL LLC	Fixed Income	153,360.06	0.06	153,360.06	1.00	5.59	nan
CISCO SYSTEMS INC	Fixed Income	153,144.29	0.06	153,144.29	1.00	13.99	nan
BROADCOM INC	Fixed Income	153,090.35	0.06	153,090.35	1.00	10.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	153,090.35	0.06	153,090.35	1.00	7.10	nan
AT&T INC	Fixed Income	153,036.41	0.06	153,036.41	1.00	6.89	nan
ORACLE CORPORATION	Fixed Income	153,009.43	0.06	153,009.43	1.00	12.27	nan
MORGAN STANLEY	Fixed Income	152,604.86	0.06	152,604.86	1.00	13.02	nan
WELLS FARGO & COMPANY MTN	Fixed Income	152,389.09	0.06	152,389.09	1.00	10.84	nan
AT&T INC	Fixed Income	152,308.17	0.06	152,308.17	1.00	14.43	nan
TELEFONICA EMISIONES SAU	Fixed Income	152,308.17	0.06	152,308.17	1.00	11.92	nan
CITIGROUP INC	Fixed Income	152,146.35	0.06	152,146.35	1.00	7.09	nan
LLOYDS BANKING GROUP PLC	Fixed Income	152,119.37	0.06	152,119.37	1.00	6.37	nan
ABBOTT LABORATORIES	Fixed Income	151,957.54	0.06	151,957.54	1.00	12.59	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	151,876.63	0.06	151,876.63	1.00	5.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	151,633.89	0.06	151,633.89	1.00	13.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,472.06	0.06	151,472.06	1.00	14.94	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,121.43	0.06	151,121.43	1.00	13.87	nan
CISCO SYSTEMS INC	Fixed Income	150,716.85	0.06	150,716.85	1.00	8.99	nan
KROGER CO	Fixed Income	150,716.85	0.06	150,716.85	1.00	6.83	nan
ORACLE CORPORATION	Fixed Income	150,582.00	0.06	150,582.00	1.00	4.64	nan
BROADCOM INC	Fixed Income	150,447.14	0.06	150,447.14	1.00	6.96	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	150,258.34	0.06	150,258.34	1.00	3.66	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	150,204.40	0.06	150,204.40	1.00	3.40	nan
ORACLE CORPORATION	Fixed Income	149,988.62	0.06	149,988.62	1.00	7.46	nan
GILEAD SCIENCES INC	Fixed Income	149,880.74	0.06	149,880.74	1.00	12.22	nan
T-MOBILE USA INC	Fixed Income	149,826.79	0.06	149,826.79	1.00	2.98	nan
ORACLE CORPORATION	Fixed Income	149,718.91	0.06	149,718.91	1.00	14.30	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	149,476.16	0.06	149,476.16	1.00	5.99	nan
META PLATFORMS INC	Fixed Income	149,071.59	0.06	149,071.59	1.00	5.61	nan
JPMORGAN CHASE & CO	Fixed Income	148,936.73	0.06	148,936.73	1.00	9.01	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	148,909.76	0.06	148,909.76	1.00	5.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	148,855.82	0.06	148,855.82	1.00	2.91	nan
CITIGROUP INC	Fixed Income	148,370.33	0.05	148,370.33	1.00	13.27	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	148,019.70	0.05	148,019.70	1.00	3.26	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	147,992.73	0.05	147,992.73	1.00	4.20	nan
JPMORGAN CHASE & CO	Fixed Income	147,696.04	0.05	147,696.04	1.00	3.74	nan
AT&T INC	Fixed Income	147,669.07	0.05	147,669.07	1.00	7.41	nan
MORGAN STANLEY	Fixed Income	147,642.10	0.05	147,642.10	1.00	10.51	nan
JPMORGAN CHASE & CO	Fixed Income	147,399.36	0.05	147,399.36	1.00	7.08	nan
CVS HEALTH CORP	Fixed Income	147,102.67	0.05	147,102.67	1.00	3.57	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	146,752.04	0.05	146,752.04	1.00	5.80	nan
AMAZON.COM INC	Fixed Income	146,563.24	0.05	146,563.24	1.00	13.18	nan
MORGAN STANLEY	Fixed Income	146,401.41	0.05	146,401.41	1.00	3.77	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,374.44	0.05	146,374.44	1.00	16.33	nan
ABBVIE INC	Fixed Income	146,320.50	0.05	146,320.50	1.00	6.52	nan
APPLE INC	Fixed Income	146,185.64	0.05	146,185.64	1.00	12.98	nan
AMGEN INC	Fixed Income	145,996.84	0.05	145,996.84	1.00	10.72	nan
SOLVENTUM CORP	Fixed Income	145,996.84	0.05	145,996.84	1.00	4.37	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	145,727.12	0.05	145,727.12	1.00	4.21	nan
BOEING CO	Fixed Income	145,457.41	0.05	145,457.41	1.00	3.67	nan
BAT CAPITAL CORP	Fixed Income	145,295.58	0.05	145,295.58	1.00	8.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	145,268.61	0.05	145,268.61	1.00	4.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	145,214.66	0.05	145,214.66	1.00	11.65	nan
KROGER CO	Fixed Income	145,160.72	0.05	145,160.72	1.00	13.81	nan
SPRINT CAPITAL CORPORATION	Fixed Income	144,675.23	0.05	144,675.23	1.00	4.77	nan
AMAZON.COM INC	Fixed Income	144,621.29	0.05	144,621.29	1.00	11.58	nan
ABBVIE INC	Fixed Income	144,567.35	0.05	144,567.35	1.00	7.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	144,405.52	0.05	144,405.52	1.00	6.02	nan
BARCLAYS PLC	Fixed Income	144,378.55	0.05	144,378.55	1.00	6.73	nan
COREBRIDGE FINANCIAL INC	Fixed Income	144,270.66	0.05	144,270.66	1.00	5.34	nan
MORGAN STANLEY MTN	Fixed Income	143,893.06	0.05	143,893.06	1.00	5.38	nan
QUALCOMM INCORPORATED	Fixed Income	143,839.12	0.05	143,839.12	1.00	7.44	nan
BARCLAYS PLC	Fixed Income	143,731.23	0.05	143,731.23	1.00	5.81	nan
ALPHABET INC	Fixed Income	143,488.49	0.05	143,488.49	1.00	14.48	nan
REYNOLDS AMERICAN INC	Fixed Income	143,272.72	0.05	143,272.72	1.00	11.24	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	143,164.83	0.05	143,164.83	1.00	6.70	nan
AT&T INC	Fixed Income	142,841.17	0.05	142,841.17	1.00	11.11	nan
ORACLE CORPORATION	Fixed Income	142,787.23	0.05	142,787.23	1.00	13.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	142,166.88	0.05	142,166.88	1.00	13.91	nan
JPMORGAN CHASE & CO	Fixed Income	141,924.14	0.05	141,924.14	1.00	12.87	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	141,573.51	0.05	141,573.51	1.00	3.25	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	141,573.51	0.05	141,573.51	1.00	12.22	nan
BARCLAYS PLC	Fixed Income	141,357.74	0.05	141,357.74	1.00	4.64	nan
TIME WARNER CABLE LLC	Fixed Income	141,303.79	0.05	141,303.79	1.00	8.67	nan
ING GROEP NV	Fixed Income	141,276.82	0.05	141,276.82	1.00	4.70	nan
T-MOBILE USA INC	Fixed Income	141,195.91	0.05	141,195.91	1.00	6.17	nan
ORACLE CORPORATION	Fixed Income	140,926.19	0.05	140,926.19	1.00	12.21	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	140,494.65	0.05	140,494.65	1.00	12.05	nan
EXXON MOBIL CORP	Fixed Income	140,467.68	0.05	140,467.68	1.00	14.83	nan
ABBVIE INC	Fixed Income	140,359.79	0.05	140,359.79	1.00	12.11	nan
T-MOBILE USA INC	Fixed Income	140,251.91	0.05	140,251.91	1.00	5.61	nan
BANK OF AMERICA CORP MTN	Fixed Income	140,170.99	0.05	140,170.99	1.00	13.44	nan
LOWES COMPANIES INC	Fixed Income	140,090.08	0.05	140,090.08	1.00	5.66	nan
AMGEN INC	Fixed Income	140,009.16	0.05	140,009.16	1.00	12.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	139,793.39	0.05	139,793.39	1.00	3.55	nan
WELLS FARGO & COMPANY	Fixed Income	139,631.56	0.05	139,631.56	1.00	12.56	nan
HSBC HOLDINGS PLC	Fixed Income	139,577.62	0.05	139,577.62	1.00	2.78	nan
AT&T INC	Fixed Income	139,523.67	0.05	139,523.67	1.00	13.54	nan
INTEL CORPORATION	Fixed Income	139,280.93	0.05	139,280.93	1.00	5.72	nan
ORACLE CORPORATION	Fixed Income	139,200.02	0.05	139,200.02	1.00	5.44	nan
AMAZON.COM INC	Fixed Income	139,065.16	0.05	139,065.16	1.00	8.94	nan
T-MOBILE USA INC	Fixed Income	139,065.16	0.05	139,065.16	1.00	4.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	138,768.47	0.05	138,768.47	1.00	6.89	nan
WYETH LLC	Fixed Income	138,768.47	0.05	138,768.47	1.00	8.10	nan
AMPHENOL CORPORATION	Fixed Income	138,633.61	0.05	138,633.61	1.00	14.49	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	138,363.90	0.05	138,363.90	1.00	3.60	nan
T-MOBILE USA INC	Fixed Income	138,336.93	0.05	138,336.93	1.00	14.96	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	138,256.01	0.05	138,256.01	1.00	3.90	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	138,229.04	0.05	138,229.04	1.00	5.15	nan
ALTRIA GROUP INC	Fixed Income	138,067.21	0.05	138,067.21	1.00	8.92	nan
HCA INC	Fixed Income	138,067.21	0.05	138,067.21	1.00	6.44	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	137,797.50	0.05	137,797.50	1.00	3.96	nan
TIME WARNER CABLE LLC	Fixed Income	137,689.61	0.05	137,689.61	1.00	7.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	137,581.72	0.05	137,581.72	1.00	11.35	nan
BARCLAYS PLC	Fixed Income	137,554.75	0.05	137,554.75	1.00	6.90	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	137,446.87	0.05	137,446.87	1.00	10.82	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	137,231.09	0.05	137,231.09	1.00	9.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	137,177.15	0.05	137,177.15	1.00	5.72	nan
WELLS FARGO & COMPANY MTN	Fixed Income	137,123.21	0.05	137,123.21	1.00	3.72	nan
BARCLAYS PLC	Fixed Income	137,042.29	0.05	137,042.29	1.00	5.30	nan
PFIZER INC	Fixed Income	136,934.41	0.05	136,934.41	1.00	7.66	nan
ABBVIE INC	Fixed Income	136,907.44	0.05	136,907.44	1.00	4.44	nan
PFIZER INC	Fixed Income	136,664.69	0.05	136,664.69	1.00	3.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	136,583.78	0.05	136,583.78	1.00	15.95	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	136,529.84	0.05	136,529.84	1.00	3.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	136,475.89	0.05	136,475.89	1.00	4.46	nan
BROADCOM INC 144A	Fixed Income	136,368.01	0.05	136,368.01	1.00	8.48	nan
TELEFONICA EUROPE BV	Fixed Income	136,287.09	0.05	136,287.09	1.00	3.81	nan
ORACLE CORPORATION	Fixed Income	136,071.32	0.05	136,071.32	1.00	12.51	nan
ABBVIE INC	Fixed Income	135,990.40	0.05	135,990.40	1.00	12.59	nan
APPLE INC	Fixed Income	135,990.40	0.05	135,990.40	1.00	3.25	nan
CIGNA GROUP	Fixed Income	135,990.40	0.05	135,990.40	1.00	13.57	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	135,774.63	0.05	135,774.63	1.00	11.40	nan
CHUBB INA HOLDINGS LLC	Fixed Income	135,477.95	0.05	135,477.95	1.00	4.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	135,424.00	0.05	135,424.00	1.00	5.73	nan
WELLS FARGO & COMPANY	Fixed Income	135,289.15	0.05	135,289.15	1.00	11.81	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	135,208.23	0.05	135,208.23	1.00	11.31	nan
CISCO SYSTEMS INC	Fixed Income	135,073.37	0.05	135,073.37	1.00	4.39	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	134,695.77	0.05	134,695.77	1.00	14.66	nan
PFIZER INC	Fixed Income	134,668.80	0.05	134,668.80	1.00	5.15	nan
BOEING CO	Fixed Income	134,480.00	0.05	134,480.00	1.00	14.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	134,237.26	0.05	134,237.26	1.00	9.23	nan
APPLE INC	Fixed Income	134,129.37	0.05	134,129.37	1.00	15.58	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	134,102.40	0.05	134,102.40	1.00	4.05	nan
BROADCOM INC	Fixed Income	133,859.65	0.05	133,859.65	1.00	5.22	nan
BARCLAYS PLC	Fixed Income	133,616.91	0.05	133,616.91	1.00	5.91	nan
ORACLE CORPORATION	Fixed Income	133,428.11	0.05	133,428.11	1.00	4.97	nan
CISCO SYSTEMS INC	Fixed Income	133,293.25	0.05	133,293.25	1.00	6.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	133,266.28	0.05	133,266.28	1.00	4.07	nan
ALPHABET INC	Fixed Income	133,239.31	0.05	133,239.31	1.00	16.44	nan
AMGEN INC	Fixed Income	133,239.31	0.05	133,239.31	1.00	5.32	nan
WELLS FARGO & COMPANY MTN	Fixed Income	132,699.88	0.05	132,699.88	1.00	12.55	nan
HCA INC	Fixed Income	132,645.94	0.05	132,645.94	1.00	6.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	132,618.96	0.05	132,618.96	1.00	6.60	nan
ROYAL BANK OF CANADA MTN	Fixed Income	132,591.99	0.05	132,591.99	1.00	5.27	nan
WELLS FARGO & COMPANY MTN	Fixed Income	132,268.34	0.05	132,268.34	1.00	12.05	nan
HOME DEPOT INC	Fixed Income	132,241.36	0.05	132,241.36	1.00	7.56	nan
CIGNA GROUP	Fixed Income	131,998.62	0.05	131,998.62	1.00	9.06	nan
JPMORGAN CHASE & CO	Fixed Income	131,998.62	0.05	131,998.62	1.00	3.59	nan
NOVARTIS CAPITAL CORP	Fixed Income	131,647.99	0.05	131,647.99	1.00	4.21	nan
AMPHENOL CORPORATION	Fixed Income	131,621.02	0.05	131,621.02	1.00	7.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	131,594.05	0.05	131,594.05	1.00	15.31	nan
T-MOBILE USA INC	Fixed Income	131,567.08	0.05	131,567.08	1.00	14.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	131,567.08	0.05	131,567.08	1.00	13.92	nan
ORACLE CORPORATION	Fixed Income	131,513.13	0.05	131,513.13	1.00	13.20	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	131,486.16	0.05	131,486.16	1.00	10.36	nan
INTEL CORPORATION	Fixed Income	131,405.25	0.05	131,405.25	1.00	13.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,378.27	0.05	131,378.27	1.00	3.51	nan
WALT DISNEY CO	Fixed Income	131,243.42	0.05	131,243.42	1.00	13.55	nan
UBS GROUP AG	Fixed Income	131,189.47	0.05	131,189.47	1.00	12.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,054.62	0.05	131,054.62	1.00	4.69	nan
MORGAN STANLEY	Fixed Income	130,973.70	0.05	130,973.70	1.00	6.44	nan
ORACLE CORPORATION	Fixed Income	130,946.73	0.05	130,946.73	1.00	10.14	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	130,892.79	0.05	130,892.79	1.00	5.39	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	130,811.87	0.05	130,811.87	1.00	11.84	nan
SYNOPSYS INC	Fixed Income	130,407.30	0.05	130,407.30	1.00	13.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	129,975.76	0.05	129,975.76	1.00	7.10	nan
ORACLE CORPORATION	Fixed Income	129,894.84	0.05	129,894.84	1.00	9.63	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	129,706.04	0.05	129,706.04	1.00	7.55	nan
AMAZON.COM INC	Fixed Income	129,679.07	0.05	129,679.07	1.00	4.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	129,220.55	0.05	129,220.55	1.00	12.97	nan
WILLIAMS COMPANIES INC	Fixed Income	129,031.75	0.05	129,031.75	1.00	5.75	nan
T-MOBILE USA INC	Fixed Income	128,977.81	0.05	128,977.81	1.00	11.15	nan
HSBC HOLDINGS PLC	Fixed Income	128,923.87	0.05	128,923.87	1.00	7.12	nan
APPLE INC	Fixed Income	128,789.01	0.05	128,789.01	1.00	5.13	nan
BANK OF AMERICA CORP	Fixed Income	128,627.18	0.05	128,627.18	1.00	7.86	nan
WALT DISNEY CO	Fixed Income	128,438.38	0.05	128,438.38	1.00	4.57	nan
JPMORGAN CHASE & CO	Fixed Income	128,438.38	0.05	128,438.38	1.00	14.95	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	128,411.41	0.05	128,411.41	1.00	4.44	nan
US BANCORP MTN	Fixed Income	128,249.58	0.05	128,249.58	1.00	3.80	nan
HALEON US CAPITAL LLC	Fixed Income	128,222.61	0.05	128,222.61	1.00	5.37	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	128,195.64	0.05	128,195.64	1.00	6.72	nan
VERIZON COMMUNICATIONS INC	Fixed Income	128,195.64	0.05	128,195.64	1.00	11.40	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	128,141.69	0.05	128,141.69	1.00	4.53	nan
US BANCORP MTN	Fixed Income	127,979.86	0.05	127,979.86	1.00	6.42	nan
METLIFE INC	Fixed Income	127,845.01	0.05	127,845.01	1.00	3.71	nan
PFIZER INC	Fixed Income	127,818.03	0.05	127,818.03	1.00	8.61	nan
AT&T INC	Fixed Income	127,629.23	0.05	127,629.23	1.00	12.20	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	127,629.23	0.05	127,629.23	1.00	10.14	nan
BAT CAPITAL CORP	Fixed Income	127,602.26	0.05	127,602.26	1.00	12.60	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	127,278.60	0.05	127,278.60	1.00	6.78	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	127,224.66	0.05	127,224.66	1.00	7.11	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	127,224.66	0.05	127,224.66	1.00	3.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	126,981.92	0.05	126,981.92	1.00	4.87	nan
NATWEST GROUP PLC	Fixed Income	126,874.03	0.05	126,874.03	1.00	2.99	nan
JPMORGAN CHASE & CO	Fixed Income	126,415.52	0.05	126,415.52	1.00	2.91	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	126,415.52	0.05	126,415.52	1.00	7.15	nan
CONOCOPHILLIPS	Fixed Income	126,226.71	0.05	126,226.71	1.00	8.76	nan
HSBC HOLDINGS PLC	Fixed Income	126,199.74	0.05	126,199.74	1.00	6.35	nan
SYNOPSYS INC	Fixed Income	125,983.97	0.05	125,983.97	1.00	5.20	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	125,930.03	0.05	125,930.03	1.00	7.46	nan
HCA INC	Fixed Income	125,876.08	0.05	125,876.08	1.00	12.80	nan
BANK OF AMERICA CORP MTN	Fixed Income	125,822.14	0.05	125,822.14	1.00	10.26	nan
T-MOBILE USA INC	Fixed Income	125,822.14	0.05	125,822.14	1.00	7.57	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	125,795.17	0.05	125,795.17	1.00	7.53	nan
KRAFT HEINZ FOODS CO	Fixed Income	125,471.51	0.05	125,471.51	1.00	11.77	nan
FLORIDA POWER & LIGHT CO	Fixed Income	125,390.60	0.05	125,390.60	1.00	3.08	nan
APPLE INC	Fixed Income	125,363.63	0.05	125,363.63	1.00	14.58	nan
EXXON MOBIL CORP	Fixed Income	125,363.63	0.05	125,363.63	1.00	10.19	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	125,255.74	0.05	125,255.74	1.00	4.25	nan
RTX CORP	Fixed Income	125,066.94	0.05	125,066.94	1.00	13.45	nan
T-MOBILE USA INC	Fixed Income	124,878.14	0.05	124,878.14	1.00	13.56	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	124,770.25	0.05	124,770.25	1.00	3.24	nan
AMGEN INC	Fixed Income	124,689.34	0.05	124,689.34	1.00	5.50	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	124,662.37	0.05	124,662.37	1.00	13.69	nan
COCA-COLA CO	Fixed Income	124,176.88	0.05	124,176.88	1.00	15.78	nan
HCA INC	Fixed Income	124,095.96	0.05	124,095.96	1.00	9.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	124,042.02	0.05	124,042.02	1.00	4.78	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	124,015.05	0.05	124,015.05	1.00	6.34	nan
MPLX LP	Fixed Income	123,988.08	0.05	123,988.08	1.00	13.29	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	123,691.39	0.05	123,691.39	1.00	5.16	nan
BROADCOM INC	Fixed Income	123,502.59	0.05	123,502.59	1.00	8.84	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	123,313.79	0.05	123,313.79	1.00	12.16	nan
ORACLE CORPORATION	Fixed Income	123,313.79	0.05	123,313.79	1.00	12.27	nan
MPLX LP	Fixed Income	123,178.93	0.05	123,178.93	1.00	5.80	nan
SHELL FINANCE US INC	Fixed Income	123,071.05	0.05	123,071.05	1.00	3.87	nan
TRUIST BANK	Fixed Income	123,071.05	0.05	123,071.05	1.00	3.83	nan
ROGERS COMMUNICATIONS INC	Fixed Income	122,963.16	0.05	122,963.16	1.00	13.63	nan
NORTHROP GRUMMAN CORP	Fixed Income	122,801.33	0.05	122,801.33	1.00	13.30	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	122,801.33	0.05	122,801.33	1.00	3.82	nan
GLOBAL PAYMENTS INC	Fixed Income	122,639.50	0.05	122,639.50	1.00	7.39	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	122,423.73	0.05	122,423.73	1.00	5.01	nan
GILEAD SCIENCES INC	Fixed Income	122,315.84	0.05	122,315.84	1.00	11.59	nan
MORGAN STANLEY MTN	Fixed Income	122,180.99	0.05	122,180.99	1.00	13.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,180.99	0.05	122,180.99	1.00	4.52	nan
ING GROEP NV	Fixed Income	122,127.04	0.05	122,127.04	1.00	5.29	nan
CISCO SYSTEMS INC	Fixed Income	122,073.10	0.05	122,073.10	1.00	9.75	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	122,073.10	0.05	122,073.10	1.00	6.73	nan
ORACLE CORPORATION	Fixed Income	122,019.16	0.05	122,019.16	1.00	3.31	nan
PFIZER INC	Fixed Income	121,857.33	0.05	121,857.33	1.00	5.76	nan
T-MOBILE USA INC	Fixed Income	121,830.36	0.05	121,830.36	1.00	5.30	nan
WALMART INC	Fixed Income	121,830.36	0.05	121,830.36	1.00	7.41	nan
ELI LILLY AND COMPANY	Fixed Income	121,776.41	0.05	121,776.41	1.00	6.87	nan
WALT DISNEY CO	Fixed Income	121,695.50	0.04	121,695.50	1.00	14.83	nan
TRANSCANADA PIPELINES LTD	Fixed Income	121,614.58	0.04	121,614.58	1.00	8.61	nan
PFIZER INC	Fixed Income	121,425.78	0.04	121,425.78	1.00	2.91	nan
ENERGY TRANSFER LP	Fixed Income	121,317.90	0.04	121,317.90	1.00	6.13	nan
MICROSOFT CORPORATION	Fixed Income	121,290.93	0.04	121,290.93	1.00	12.99	nan
WALMART INC	Fixed Income	121,102.13	0.04	121,102.13	1.00	7.33	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	120,994.24	0.04	120,994.24	1.00	3.31	nan
LLOYDS BANKING GROUP PLC	Fixed Income	120,859.38	0.04	120,859.38	1.00	7.58	nan
ALPHABET INC	Fixed Income	120,805.44	0.04	120,805.44	1.00	15.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	120,778.47	0.04	120,778.47	1.00	13.62	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	120,535.72	0.04	120,535.72	1.00	13.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	120,535.72	0.04	120,535.72	1.00	7.72	nan
KINDER MORGAN INC	Fixed Income	120,535.72	0.04	120,535.72	1.00	6.03	nan
MERCK & CO INC	Fixed Income	120,508.75	0.04	120,508.75	1.00	7.47	nan
ROYAL BANK OF CANADA MTN	Fixed Income	120,481.78	0.04	120,481.78	1.00	6.39	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	120,346.92	0.04	120,346.92	1.00	7.14	nan
JPMORGAN CHASE & CO	Fixed Income	120,292.98	0.04	120,292.98	1.00	13.42	nan
PROCTER & GAMBLE CO	Fixed Income	120,292.98	0.04	120,292.98	1.00	4.52	nan
ONEOK INC	Fixed Income	120,239.04	0.04	120,239.04	1.00	13.45	nan
TARGA RESOURCES CORP	Fixed Income	120,158.12	0.04	120,158.12	1.00	7.86	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	120,104.18	0.04	120,104.18	1.00	3.73	nan
MERCK & CO INC	Fixed Income	120,050.24	0.04	120,050.24	1.00	14.06	nan
DELL INTERNATIONAL LLC	Fixed Income	119,807.49	0.04	119,807.49	1.00	7.64	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	119,429.89	0.04	119,429.89	1.00	4.07	nan
SYNOPSYS INC	Fixed Income	119,268.06	0.04	119,268.06	1.00	7.15	nan
AMPHENOL CORPORATION	Fixed Income	119,133.20	0.04	119,133.20	1.00	5.94	nan
META PLATFORMS INC	Fixed Income	119,079.26	0.04	119,079.26	1.00	14.76	nan
COMCAST CORPORATION	Fixed Income	119,025.32	0.04	119,025.32	1.00	12.81	nan
BAXTER INTERNATIONAL INC	Fixed Income	118,836.52	0.04	118,836.52	1.00	5.37	nan
MICROSOFT CORPORATION	Fixed Income	118,728.63	0.04	118,728.63	1.00	12.60	nan
CATERPILLAR INC	Fixed Income	118,539.83	0.04	118,539.83	1.00	7.29	nan
WALT DISNEY CO	Fixed Income	118,458.92	0.04	118,458.92	1.00	3.76	nan
T-MOBILE USA INC	Fixed Income	118,431.95	0.04	118,431.95	1.00	5.82	nan
MERCK & CO INC	Fixed Income	118,378.00	0.04	118,378.00	1.00	12.50	nan
NISOURCE INC	Fixed Income	118,378.00	0.04	118,378.00	1.00	3.32	nan
AMAZON.COM INC	Fixed Income	118,243.14	0.04	118,243.14	1.00	15.33	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	118,243.14	0.04	118,243.14	1.00	3.78	nan
FORD MOTOR COMPANY	Fixed Income	118,189.20	0.04	118,189.20	1.00	4.52	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	118,189.20	0.04	118,189.20	1.00	3.94	nan
EOG RESOURCES INC	Fixed Income	118,108.29	0.04	118,108.29	1.00	7.69	nan
LLOYDS BANKING GROUP PLC	Fixed Income	118,027.37	0.04	118,027.37	1.00	5.42	nan
HCA INC	Fixed Income	117,946.46	0.04	117,946.46	1.00	5.02	nan
SOUTHERN COMPANY (THE)	Fixed Income	117,946.46	0.04	117,946.46	1.00	12.67	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	117,892.51	0.04	117,892.51	1.00	8.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	117,865.54	0.04	117,865.54	1.00	6.46	nan
TIME WARNER CABLE LLC	Fixed Income	117,865.54	0.04	117,865.54	1.00	8.20	nan
BARCLAYS PLC	Fixed Income	117,730.69	0.04	117,730.69	1.00	5.32	nan
HOME DEPOT INC	Fixed Income	117,703.71	0.04	117,703.71	1.00	5.49	nan
UNITED PARCEL SERVICE INC	Fixed Income	117,622.80	0.04	117,622.80	1.00	7.27	nan
ENERGY TRANSFER LP	Fixed Income	117,595.83	0.04	117,595.83	1.00	12.00	nan
MORGAN STANLEY MTN	Fixed Income	117,595.83	0.04	117,595.83	1.00	3.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,299.14	0.04	117,299.14	1.00	13.95	nan
HCA INC	Fixed Income	117,218.23	0.04	117,218.23	1.00	4.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	117,191.26	0.04	117,191.26	1.00	4.37	nan
CENTENE CORPORATION	Fixed Income	117,029.43	0.04	117,029.43	1.00	4.61	nan
VODAFONE GROUP PLC	Fixed Income	117,029.43	0.04	117,029.43	1.00	13.76	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	116,948.51	0.04	116,948.51	1.00	5.18	nan
INTEL CORPORATION	Fixed Income	116,894.57	0.04	116,894.57	1.00	3.75	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	116,786.68	0.04	116,786.68	1.00	3.13	nan
PHILLIPS 66	Fixed Income	116,705.77	0.04	116,705.77	1.00	4.54	nan
BOEING CO	Fixed Income	116,570.91	0.04	116,570.91	1.00	4.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	116,328.17	0.04	116,328.17	1.00	7.12	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	116,247.25	0.04	116,247.25	1.00	7.09	nan
SHELL FINANCE US INC	Fixed Income	116,139.37	0.04	116,139.37	1.00	12.85	nan
PHILLIPS 66	Fixed Income	116,112.39	0.04	116,112.39	1.00	10.30	nan
ALTRIA GROUP INC	Fixed Income	115,977.54	0.04	115,977.54	1.00	5.41	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	115,950.57	0.04	115,950.57	1.00	7.38	nan
GLOBAL PAYMENTS INC	Fixed Income	115,923.59	0.04	115,923.59	1.00	4.20	nan
COMCAST CORPORATION	Fixed Income	115,734.79	0.04	115,734.79	1.00	14.82	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	115,653.88	0.04	115,653.88	1.00	4.09	nan
FOX CORP	Fixed Income	115,653.88	0.04	115,653.88	1.00	6.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	115,545.99	0.04	115,545.99	1.00	9.78	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	115,492.05	0.04	115,492.05	1.00	3.17	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	115,465.08	0.04	115,465.08	1.00	4.22	nan
REGAL REXNORD CORP	Fixed Income	115,384.16	0.04	115,384.16	1.00	5.70	nan
JEFFERIES GROUP LLC	Fixed Income	115,357.19	0.04	115,357.19	1.00	3.63	nan
ARTHUR J GALLAGHER & CO	Fixed Income	115,330.22	0.04	115,330.22	1.00	13.80	nan
AON NORTH AMERICA INC	Fixed Income	115,276.28	0.04	115,276.28	1.00	13.61	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	114,898.68	0.04	114,898.68	1.00	4.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	114,763.82	0.04	114,763.82	1.00	6.19	nan
NOVARTIS CAPITAL CORP	Fixed Income	114,655.93	0.04	114,655.93	1.00	3.33	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	114,575.02	0.04	114,575.02	1.00	3.89	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	114,521.07	0.04	114,521.07	1.00	3.79	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	114,494.10	0.04	114,494.10	1.00	7.14	nan
COMCAST CORPORATION	Fixed Income	114,467.13	0.04	114,467.13	1.00	13.57	nan
GENERAL MOTORS CO	Fixed Income	114,359.25	0.04	114,359.25	1.00	10.51	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	114,305.30	0.04	114,305.30	1.00	5.47	nan
TARGA RESOURCES CORP	Fixed Income	114,224.39	0.04	114,224.39	1.00	6.28	nan
NVIDIA CORPORATION	Fixed Income	114,089.53	0.04	114,089.53	1.00	5.00	nan
REALTY INCOME CORPORATION	Fixed Income	113,981.64	0.04	113,981.64	1.00	4.51	nan
CONOCOPHILLIPS CO	Fixed Income	113,819.82	0.04	113,819.82	1.00	6.19	nan
ENBRIDGE INC	Fixed Income	113,765.87	0.04	113,765.87	1.00	5.72	nan
SIMON PROPERTY GROUP LP	Fixed Income	113,738.90	0.04	113,738.90	1.00	4.14	nan
HSBC HOLDINGS PLC	Fixed Income	113,711.93	0.04	113,711.93	1.00	3.05	nan
TOTALENERGIES CAPITAL SA	Fixed Income	113,711.93	0.04	113,711.93	1.00	13.92	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	113,684.96	0.04	113,684.96	1.00	5.94	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	113,307.36	0.04	113,307.36	1.00	2.97	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	113,226.44	0.04	113,226.44	1.00	14.90	nan
ENERGY TRANSFER LP	Fixed Income	113,199.47	0.04	113,199.47	1.00	6.55	nan
APPLE INC	Fixed Income	113,091.58	0.04	113,091.58	1.00	7.90	nan
BANCO SANTANDER SA	Fixed Income	112,848.84	0.04	112,848.84	1.00	6.04	nan
CVS HEALTH CORP	Fixed Income	112,821.87	0.04	112,821.87	1.00	6.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	112,821.87	0.04	112,821.87	1.00	6.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	112,767.93	0.04	112,767.93	1.00	13.86	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	112,767.93	0.04	112,767.93	1.00	3.96	nan
UNITED PARCEL SERVICE INC	Fixed Income	112,687.01	0.04	112,687.01	1.00	13.97	nan
BECTON DICKINSON AND COMPANY	Fixed Income	112,606.10	0.04	112,606.10	1.00	12.75	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	112,336.38	0.04	112,336.38	1.00	10.20	nan
ORACLE CORPORATION	Fixed Income	112,336.38	0.04	112,336.38	1.00	6.83	nan
VERIZON COMMUNICATIONS INC	Fixed Income	112,336.38	0.04	112,336.38	1.00	4.67	nan
ASTRAZENECA FINANCE LLC	Fixed Income	112,309.41	0.04	112,309.41	1.00	4.92	nan
HCA INC	Fixed Income	112,228.50	0.04	112,228.50	1.00	6.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,174.55	0.04	112,174.55	1.00	7.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	112,039.69	0.04	112,039.69	1.00	7.09	nan
WALT DISNEY CO	Fixed Income	111,796.95	0.04	111,796.95	1.00	10.68	nan
JBS USA LUX SA	Fixed Income	111,796.95	0.04	111,796.95	1.00	12.87	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	111,473.29	0.04	111,473.29	1.00	3.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	111,311.46	0.04	111,311.46	1.00	15.25	nan
LLOYDS BANKING GROUP PLC	Fixed Income	111,257.52	0.04	111,257.52	1.00	3.02	nan
CITIGROUP INC	Fixed Income	111,176.61	0.04	111,176.61	1.00	9.71	nan
COCA-COLA CO	Fixed Income	111,149.63	0.04	111,149.63	1.00	14.68	nan
CRH AMERICA FINANCE INC	Fixed Income	111,122.66	0.04	111,122.66	1.00	7.71	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	111,041.75	0.04	111,041.75	1.00	4.03	nan
US BANCORP MTN	Fixed Income	110,906.89	0.04	110,906.89	1.00	5.76	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	110,852.95	0.04	110,852.95	1.00	5.45	nan
DUKE ENERGY CORP	Fixed Income	110,799.00	0.04	110,799.00	1.00	4.92	nan
COMCAST CORPORATION	Fixed Income	110,772.03	0.04	110,772.03	1.00	13.59	nan
DIAMONDBACK ENERGY INC	Fixed Income	110,637.18	0.04	110,637.18	1.00	13.41	nan
JPMORGAN CHASE & CO	Fixed Income	110,637.18	0.04	110,637.18	1.00	11.46	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	110,637.18	0.04	110,637.18	1.00	6.41	nan
JPMORGAN CHASE & CO	Fixed Income	110,610.20	0.04	110,610.20	1.00	10.80	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	110,529.29	0.04	110,529.29	1.00	6.97	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	110,529.29	0.04	110,529.29	1.00	4.23	nan
COOPERATIEVE RABOBANK UA	Fixed Income	110,475.35	0.04	110,475.35	1.00	11.63	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	110,475.35	0.04	110,475.35	1.00	7.39	nan
T-MOBILE USA INC	Fixed Income	110,448.38	0.04	110,448.38	1.00	7.23	nan
AT&T INC	Fixed Income	110,340.49	0.04	110,340.49	1.00	5.67	nan
HCA INC	Fixed Income	110,286.55	0.04	110,286.55	1.00	13.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,286.55	0.04	110,286.55	1.00	5.83	nan
CHEVRON CORP	Fixed Income	110,232.60	0.04	110,232.60	1.00	4.01	nan
HUNTINGTON BANCSHARES INC	Fixed Income	110,124.72	0.04	110,124.72	1.00	3.55	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	110,070.77	0.04	110,070.77	1.00	6.50	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	110,043.80	0.04	110,043.80	1.00	3.70	nan
KINDER MORGAN INC MTN	Fixed Income	110,016.83	0.04	110,016.83	1.00	4.86	nan
NOVARTIS CAPITAL CORP	Fixed Income	109,935.92	0.04	109,935.92	1.00	4.26	nan
AMGEN INC	Fixed Income	109,908.94	0.04	109,908.94	1.00	13.14	nan
NOMURA HOLDINGS INC	Fixed Income	109,881.97	0.04	109,881.97	1.00	3.94	nan
HCA INC	Fixed Income	109,774.09	0.04	109,774.09	1.00	12.17	nan
NOMURA HOLDINGS INC	Fixed Income	109,747.12	0.04	109,747.12	1.00	4.99	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	109,666.20	0.04	109,666.20	1.00	4.18	nan
COMCAST CORPORATION	Fixed Income	109,612.26	0.04	109,612.26	1.00	7.24	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	109,612.26	0.04	109,612.26	1.00	4.15	nan
COMCAST CORPORATION	Fixed Income	109,477.40	0.04	109,477.40	1.00	7.23	nan
AT&T INC	Fixed Income	109,369.51	0.04	109,369.51	1.00	8.17	nan
ENERGY TRANSFER LP	Fixed Income	109,342.54	0.04	109,342.54	1.00	13.19	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	109,207.69	0.04	109,207.69	1.00	3.51	nan
CITIGROUP INC	Fixed Income	109,180.71	0.04	109,180.71	1.00	12.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	109,099.80	0.04	109,099.80	1.00	7.22	nan
MERCK & CO INC	Fixed Income	109,099.80	0.04	109,099.80	1.00	4.19	nan
LOWES COMPANIES INC	Fixed Income	109,018.88	0.04	109,018.88	1.00	4.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	108,937.97	0.04	108,937.97	1.00	8.24	nan
JPMORGAN CHASE & CO	Fixed Income	108,911.00	0.04	108,911.00	1.00	13.68	nan
ALTRIA GROUP INC	Fixed Income	108,830.08	0.04	108,830.08	1.00	3.90	nan
CATERPILLAR INC	Fixed Income	108,803.11	0.04	108,803.11	1.00	11.47	nan
CVS HEALTH CORP	Fixed Income	108,776.14	0.04	108,776.14	1.00	5.75	nan
NXP BV	Fixed Income	108,776.14	0.04	108,776.14	1.00	5.41	nan
HOME DEPOT INC	Fixed Income	108,749.17	0.04	108,749.17	1.00	5.60	nan
NOMURA HOLDINGS INC	Fixed Income	108,668.25	0.04	108,668.25	1.00	6.66	nan
BROADCOM INC	Fixed Income	108,641.28	0.04	108,641.28	1.00	5.14	nan
GILEAD SCIENCES INC	Fixed Income	108,560.37	0.04	108,560.37	1.00	11.39	nan
CVS HEALTH CORP	Fixed Income	108,506.43	0.04	108,506.43	1.00	4.27	nan
ENERGY TRANSFER LP	Fixed Income	108,452.48	0.04	108,452.48	1.00	13.04	nan
BROADCOM INC	Fixed Income	108,317.63	0.04	108,317.63	1.00	14.37	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	108,263.68	0.04	108,263.68	1.00	6.14	nan
MICROSOFT CORPORATION	Fixed Income	108,263.68	0.04	108,263.68	1.00	8.57	nan
UBER TECHNOLOGIES INC	Fixed Income	108,236.71	0.04	108,236.71	1.00	3.61	nan
AMAZON.COM INC	Fixed Income	108,182.77	0.04	108,182.77	1.00	14.64	nan
HSBC HOLDINGS PLC	Fixed Income	108,047.91	0.04	108,047.91	1.00	4.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	107,993.97	0.04	107,993.97	1.00	3.29	nan
INTEL CORPORATION	Fixed Income	107,967.00	0.04	107,967.00	1.00	13.02	nan
USD CASH	Cash	107,964.34	0.04	107,964.34	1.00	0.00	nan
CONSTELLATION BRANDS INC	Fixed Income	107,940.02	0.04	107,940.02	1.00	5.02	nan
APPLE INC	Fixed Income	107,832.14	0.04	107,832.14	1.00	11.73	nan
BANK OF AMERICA CORP	Fixed Income	107,697.28	0.04	107,697.28	1.00	8.25	nan
EXXON MOBIL CORP	Fixed Income	107,670.31	0.04	107,670.31	1.00	12.64	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	107,508.48	0.04	107,508.48	1.00	13.60	nan
WELLS FARGO & COMPANY	Fixed Income	107,508.48	0.04	107,508.48	1.00	11.13	nan
MOTOROLA SOLUTIONS INC	Fixed Income	107,427.56	0.04	107,427.56	1.00	4.44	nan
ONEOK INC	Fixed Income	107,400.59	0.04	107,400.59	1.00	6.92	nan
LOWES COMPANIES INC	Fixed Income	107,346.65	0.04	107,346.65	1.00	4.71	nan
AMAZON.COM INC	Fixed Income	107,292.71	0.04	107,292.71	1.00	7.14	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	107,076.94	0.04	107,076.94	1.00	3.23	nan
COCA-COLA CO	Fixed Income	107,049.96	0.04	107,049.96	1.00	6.87	nan
CVS HEALTH CORP	Fixed Income	106,969.05	0.04	106,969.05	1.00	3.02	nan
MARATHON PETROLEUM CORP	Fixed Income	106,942.08	0.04	106,942.08	1.00	3.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	106,915.11	0.04	106,915.11	1.00	12.20	nan
AON NORTH AMERICA INC	Fixed Income	106,888.13	0.04	106,888.13	1.00	6.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	106,861.16	0.04	106,861.16	1.00	7.56	nan
HSBC HOLDINGS PLC	Fixed Income	106,753.28	0.04	106,753.28	1.00	4.52	nan
JPMORGAN CHASE & CO	Fixed Income	106,753.28	0.04	106,753.28	1.00	12.04	nan
MERCK & CO INC	Fixed Income	106,753.28	0.04	106,753.28	1.00	14.15	nan
HCA INC	Fixed Income	106,618.42	0.04	106,618.42	1.00	5.98	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	106,591.45	0.04	106,591.45	1.00	3.11	nan
ASTRAZENECA FINANCE LLC	Fixed Income	106,564.48	0.04	106,564.48	1.00	4.39	nan
FREEPORT-MCMORAN INC	Fixed Income	106,537.50	0.04	106,537.50	1.00	10.77	nan
ELI LILLY AND COMPANY	Fixed Income	106,537.50	0.04	106,537.50	1.00	14.21	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	106,402.65	0.04	106,402.65	1.00	7.04	nan
SOLVENTUM CORP	Fixed Income	106,402.65	0.04	106,402.65	1.00	6.42	nan
COMCAST CORPORATION	Fixed Income	106,375.68	0.04	106,375.68	1.00	13.94	nan
LOWES COMPANIES INC	Fixed Income	106,348.70	0.04	106,348.70	1.00	7.55	nan
EQUINIX INC	Fixed Income	106,213.85	0.04	106,213.85	1.00	4.18	nan
ABBVIE INC	Fixed Income	106,159.90	0.04	106,159.90	1.00	15.39	nan
MPLX LP	Fixed Income	106,078.99	0.04	106,078.99	1.00	4.35	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	106,052.02	0.04	106,052.02	1.00	4.29	nan
DELL INTERNATIONAL LLC	Fixed Income	106,025.05	0.04	106,025.05	1.00	4.41	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	105,998.07	0.04	105,998.07	1.00	5.99	nan
MPLX LP	Fixed Income	105,944.13	0.04	105,944.13	1.00	6.60	nan
BANCO SANTANDER SA	Fixed Income	105,836.25	0.04	105,836.25	1.00	4.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	105,782.30	0.04	105,782.30	1.00	2.99	nan
ENERGY TRANSFER LP	Fixed Income	105,701.39	0.04	105,701.39	1.00	13.15	nan
UBER TECHNOLOGIES INC	Fixed Income	105,701.39	0.04	105,701.39	1.00	6.88	nan
ABBVIE INC	Fixed Income	105,674.42	0.04	105,674.42	1.00	7.12	nan
TARGET CORPORATION	Fixed Income	105,539.56	0.04	105,539.56	1.00	7.24	nan
BANCO SANTANDER SA	Fixed Income	105,404.70	0.04	105,404.70	1.00	4.43	nan
META PLATFORMS INC	Fixed Income	105,404.70	0.04	105,404.70	1.00	15.13	nan
ELEVANCE HEALTH INC	Fixed Income	105,323.79	0.04	105,323.79	1.00	4.68	nan
MICROSOFT CORPORATION	Fixed Income	105,269.84	0.04	105,269.84	1.00	17.49	nan
MORGAN STANLEY MTN	Fixed Income	105,242.87	0.04	105,242.87	1.00	15.72	nan
ABBVIE INC	Fixed Income	105,027.10	0.04	105,027.10	1.00	13.09	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	105,000.13	0.04	105,000.13	1.00	12.05	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	105,000.13	0.04	105,000.13	1.00	5.49	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	104,946.19	0.04	104,946.19	1.00	6.36	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	104,946.19	0.04	104,946.19	1.00	15.45	nan
MORGAN STANLEY	Fixed Income	104,811.33	0.04	104,811.33	1.00	9.12	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	104,649.50	0.04	104,649.50	1.00	13.37	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	104,622.53	0.04	104,622.53	1.00	4.11	nan
TRANSCANADA PIPELINES LTD	Fixed Income	104,487.67	0.04	104,487.67	1.00	6.54	nan
ALPHABET INC	Fixed Income	104,433.73	0.04	104,433.73	1.00	3.89	nan
INTEL CORPORATION	Fixed Income	104,379.78	0.04	104,379.78	1.00	14.18	nan
JPMORGAN CHASE & CO	Fixed Income	104,271.90	0.04	104,271.90	1.00	9.98	nan
WALMART INC	Fixed Income	104,271.90	0.04	104,271.90	1.00	5.65	nan
CVS HEALTH CORP	Fixed Income	104,217.95	0.04	104,217.95	1.00	7.29	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	104,164.01	0.04	104,164.01	1.00	4.86	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	104,029.15	0.04	104,029.15	1.00	3.81	nan
US BANCORP	Fixed Income	103,948.24	0.04	103,948.24	1.00	3.24	nan
JPMORGAN CHASE & CO	Fixed Income	103,921.27	0.04	103,921.27	1.00	10.93	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	103,867.32	0.04	103,867.32	1.00	3.50	nan
ENERGY TRANSFER LP	Fixed Income	103,840.35	0.04	103,840.35	1.00	9.79	nan
FISERV INC	Fixed Income	103,840.35	0.04	103,840.35	1.00	4.37	nan
FORD MOTOR COMPANY	Fixed Income	103,840.35	0.04	103,840.35	1.00	10.79	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	103,840.35	0.04	103,840.35	1.00	5.43	nan
BARCLAYS PLC	Fixed Income	103,813.38	0.04	103,813.38	1.00	2.79	nan
CONOCOPHILLIPS CO	Fixed Income	103,759.44	0.04	103,759.44	1.00	3.59	nan
ALTRIA GROUP INC	Fixed Income	103,705.50	0.04	103,705.50	1.00	11.03	nan
WELLTOWER OP LLC	Fixed Income	103,570.64	0.04	103,570.64	1.00	3.68	nan
HALLIBURTON COMPANY	Fixed Income	103,435.78	0.04	103,435.78	1.00	11.95	nan
APPLE INC	Fixed Income	103,408.81	0.04	103,408.81	1.00	16.30	nan
BANCO SANTANDER SA	Fixed Income	103,408.81	0.04	103,408.81	1.00	6.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	103,408.81	0.04	103,408.81	1.00	12.87	nan
ABBVIE INC	Fixed Income	103,193.04	0.04	103,193.04	1.00	7.44	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	103,112.12	0.04	103,112.12	1.00	3.13	nan
GEORGIA POWER COMPANY	Fixed Income	103,085.15	0.04	103,085.15	1.00	4.44	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	103,058.18	0.04	103,058.18	1.00	13.47	nan
TOTALENERGIES CAPITAL SA	Fixed Income	103,031.21	0.04	103,031.21	1.00	6.90	nan
WALMART INC	Fixed Income	102,977.26	0.04	102,977.26	1.00	6.12	nan
APPLE INC	Fixed Income	102,950.29	0.04	102,950.29	1.00	3.87	nan
KROGER CO	Fixed Income	102,869.38	0.04	102,869.38	1.00	15.03	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	102,869.38	0.04	102,869.38	1.00	14.93	nan
TOTALENERGIES CAPITAL SA	Fixed Income	102,869.38	0.04	102,869.38	1.00	15.32	nan
BARCLAYS PLC	Fixed Income	102,653.61	0.04	102,653.61	1.00	3.23	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	102,437.83	0.04	102,437.83	1.00	12.93	nan
CVS HEALTH CORP	Fixed Income	102,356.92	0.04	102,356.92	1.00	5.15	nan
BAT CAPITAL CORP	Fixed Income	102,329.95	0.04	102,329.95	1.00	12.53	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	102,329.95	0.04	102,329.95	1.00	11.66	nan
AT&T INC	Fixed Income	102,060.23	0.04	102,060.23	1.00	12.75	nan
AT&T INC	Fixed Income	102,060.23	0.04	102,060.23	1.00	3.61	nan
GEORGIA POWER COMPANY	Fixed Income	102,060.23	0.04	102,060.23	1.00	6.48	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	101,979.32	0.04	101,979.32	1.00	4.65	nan
FIFTH THIRD BANCORP	Fixed Income	101,817.49	0.04	101,817.49	1.00	3.22	nan
BARCLAYS PLC	Fixed Income	101,439.89	0.04	101,439.89	1.00	11.76	nan
JBS USA HOLDING LUX SARL	Fixed Income	101,385.94	0.04	101,385.94	1.00	12.69	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	101,358.97	0.04	101,358.97	1.00	13.34	nan
FORD MOTOR COMPANY	Fixed Income	101,278.06	0.04	101,278.06	1.00	5.25	nan
COMCAST CORPORATION	Fixed Income	101,197.14	0.04	101,197.14	1.00	13.07	nan
ORACLE CORPORATION	Fixed Income	101,197.14	0.04	101,197.14	1.00	11.73	nan
CRH SMW FINANCE DAC	Fixed Income	101,143.20	0.04	101,143.20	1.00	3.55	nan
JPMORGAN CHASE & CO	Fixed Income	100,954.40	0.04	100,954.40	1.00	10.64	nan
GENERAL ELECTRIC CO	Fixed Income	100,873.49	0.04	100,873.49	1.00	7.68	nan
ORACLE CORPORATION	Fixed Income	100,846.51	0.04	100,846.51	1.00	8.94	nan
EXXON MOBIL CORP	Fixed Income	100,819.54	0.04	100,819.54	1.00	14.60	nan
INTEL CORPORATION	Fixed Income	100,819.54	0.04	100,819.54	1.00	5.52	nan
SHELL FINANCE US INC	Fixed Income	100,792.57	0.04	100,792.57	1.00	14.67	nan
JOHNSON & JOHNSON	Fixed Income	100,765.60	0.04	100,765.60	1.00	4.65	nan
ORACLE CORPORATION	Fixed Income	100,657.71	0.04	100,657.71	1.00	5.70	nan
WALT DISNEY CO	Fixed Income	100,630.74	0.04	100,630.74	1.00	10.03	nan
DIAMONDBACK ENERGY INC	Fixed Income	100,549.83	0.04	100,549.83	1.00	5.66	nan
BROADCOM INC	Fixed Income	100,495.88	0.04	100,495.88	1.00	3.73	nan
ENERGY TRANSFER LP	Fixed Income	100,414.97	0.04	100,414.97	1.00	6.66	nan
SOUTHERN COMPANY (THE)	Fixed Income	100,388.00	0.04	100,388.00	1.00	3.86	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	100,280.11	0.04	100,280.11	1.00	14.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	100,280.11	0.04	100,280.11	1.00	5.66	nan
BOEING CO	Fixed Income	100,199.20	0.04	100,199.20	1.00	7.47	nan
BANCO SANTANDER SA (FXD)	Fixed Income	100,118.28	0.04	100,118.28	1.00	4.21	nan
JBS USA LUX SA	Fixed Income	100,037.37	0.04	100,037.37	1.00	5.77	nan
SOUTHERN COMPANY (THE)	Fixed Income	100,037.37	0.04	100,037.37	1.00	7.17	nan
CROWN CASTLE INC	Fixed Income	99,983.43	0.04	99,983.43	1.00	5.95	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	99,902.51	0.04	99,902.51	1.00	6.89	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	99,713.71	0.04	99,713.71	1.00	4.40	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	99,713.71	0.04	99,713.71	1.00	6.58	nan
KINDER MORGAN INC	Fixed Income	99,713.71	0.04	99,713.71	1.00	11.58	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	99,686.74	0.04	99,686.74	1.00	13.24	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	99,605.82	0.04	99,605.82	1.00	3.63	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	99,578.85	0.04	99,578.85	1.00	9.94	nan
US BANCORP MTN	Fixed Income	99,470.97	0.04	99,470.97	1.00	3.17	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	99,417.02	0.04	99,417.02	1.00	8.22	nan
CVS HEALTH CORP	Fixed Income	99,390.05	0.04	99,390.05	1.00	13.29	nan
CENTENE CORPORATION	Fixed Income	99,390.05	0.04	99,390.05	1.00	4.26	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	99,336.11	0.04	99,336.11	1.00	6.01	nan
T-MOBILE USA INC	Fixed Income	99,228.22	0.04	99,228.22	1.00	13.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	99,120.34	0.04	99,120.34	1.00	11.22	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	99,093.37	0.04	99,093.37	1.00	6.42	nan
APPLE INC	Fixed Income	99,066.39	0.04	99,066.39	1.00	12.00	nan
HSBC HOLDINGS PLC	Fixed Income	98,985.48	0.04	98,985.48	1.00	5.22	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	98,904.56	0.04	98,904.56	1.00	5.74	nan
US BANCORP	Fixed Income	98,904.56	0.04	98,904.56	1.00	4.27	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	98,877.59	0.04	98,877.59	1.00	6.70	nan
SHELL FINANCE US INC	Fixed Income	98,769.71	0.04	98,769.71	1.00	3.54	nan
BAT CAPITAL CORP	Fixed Income	98,742.74	0.04	98,742.74	1.00	7.21	nan
HP INC	Fixed Income	98,661.82	0.04	98,661.82	1.00	4.90	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	98,661.82	0.04	98,661.82	1.00	2.97	nan
MERCK & CO INC	Fixed Income	98,634.85	0.04	98,634.85	1.00	11.68	nan
ONEOK INC	Fixed Income	98,634.85	0.04	98,634.85	1.00	5.52	nan
PROCTER & GAMBLE CO	Fixed Income	98,607.88	0.04	98,607.88	1.00	5.45	nan
KENVUE INC	Fixed Income	98,553.93	0.04	98,553.93	1.00	13.88	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	98,526.96	0.04	98,526.96	1.00	6.21	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	98,526.96	0.04	98,526.96	1.00	4.05	nan
TRANSCANADA PIPELINES LTD	Fixed Income	98,473.02	0.04	98,473.02	1.00	8.27	nan
HOME DEPOT INC	Fixed Income	98,446.05	0.04	98,446.05	1.00	13.39	nan
MORGAN STANLEY MTN	Fixed Income	98,419.08	0.04	98,419.08	1.00	3.55	nan
JPMORGAN CHASE & CO	Fixed Income	98,392.11	0.04	98,392.11	1.00	3.70	nan
HSBC HOLDINGS PLC	Fixed Income	98,365.13	0.04	98,365.13	1.00	11.32	nan
ADOBE INC	Fixed Income	98,311.19	0.04	98,311.19	1.00	3.73	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	98,284.22	0.04	98,284.22	1.00	6.82	nan
VISA INC	Fixed Income	98,284.22	0.04	98,284.22	1.00	3.95	nan
EOG RESOURCES INC	Fixed Income	98,068.45	0.04	98,068.45	1.00	14.00	nan
ORACLE CORPORATION	Fixed Income	97,960.56	0.04	97,960.56	1.00	8.25	nan
CITIBANK NA	Fixed Income	97,906.62	0.04	97,906.62	1.00	3.86	nan
CROWN CASTLE INC	Fixed Income	97,906.62	0.04	97,906.62	1.00	4.77	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	97,825.70	0.04	97,825.70	1.00	7.06	nan
HUMANA INC	Fixed Income	97,798.73	0.04	97,798.73	1.00	5.45	nan
ORACLE CORPORATION	Fixed Income	97,771.76	0.04	97,771.76	1.00	3.79	nan
APPLE INC	Fixed Income	97,609.93	0.04	97,609.93	1.00	18.00	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	97,502.05	0.04	97,502.05	1.00	4.01	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	97,475.07	0.04	97,475.07	1.00	6.62	nan
APPLE INC	Fixed Income	97,421.13	0.04	97,421.13	1.00	15.65	nan
CONOCOPHILLIPS CO	Fixed Income	97,421.13	0.04	97,421.13	1.00	7.17	nan
EQUINIX INC	Fixed Income	97,286.27	0.04	97,286.27	1.00	5.38	nan
JPMORGAN CHASE & CO	Fixed Income	97,232.33	0.04	97,232.33	1.00	4.51	nan
COMCAST CORPORATION	Fixed Income	97,205.36	0.04	97,205.36	1.00	3.80	nan
ELI LILLY AND COMPANY	Fixed Income	97,178.39	0.04	97,178.39	1.00	14.14	nan
NOVARTIS CAPITAL CORP	Fixed Income	97,151.42	0.04	97,151.42	1.00	11.95	nan
HOME DEPOT INC	Fixed Income	97,124.44	0.04	97,124.44	1.00	6.82	nan
ROYALTY PHARMA PLC	Fixed Income	97,124.44	0.04	97,124.44	1.00	7.40	nan
FISERV INC	Fixed Income	97,097.47	0.04	97,097.47	1.00	5.99	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	97,016.56	0.04	97,016.56	1.00	11.05	nan
CSX CORP	Fixed Income	96,989.59	0.04	96,989.59	1.00	5.82	nan
UNION PACIFIC CORPORATION	Fixed Income	96,962.62	0.04	96,962.62	1.00	5.39	nan
ELEVANCE HEALTH INC	Fixed Income	96,935.64	0.04	96,935.64	1.00	4.01	nan
METLIFE INC	Fixed Income	96,908.67	0.04	96,908.67	1.00	7.26	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,827.76	0.04	96,827.76	1.00	4.25	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,773.81	0.04	96,773.81	1.00	3.53	nan
AMAZON.COM INC	Fixed Income	96,746.84	0.04	96,746.84	1.00	16.20	nan
BROADCOM INC 144A	Fixed Income	96,638.96	0.04	96,638.96	1.00	2.96	nan
CROWN CASTLE INC	Fixed Income	96,638.96	0.04	96,638.96	1.00	6.31	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	96,531.07	0.04	96,531.07	1.00	3.91	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	96,531.07	0.04	96,531.07	1.00	13.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	96,450.16	0.04	96,450.16	1.00	4.25	nan
JPMORGAN CHASE & CO	Fixed Income	96,396.21	0.04	96,396.21	1.00	10.37	nan
WELLS FARGO & COMPANY MTN	Fixed Income	96,342.27	0.04	96,342.27	1.00	12.50	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	96,288.33	0.04	96,288.33	1.00	5.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,261.36	0.04	96,261.36	1.00	3.59	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	96,099.53	0.04	96,099.53	1.00	15.74	nan
BROADCOM INC	Fixed Income	96,099.53	0.04	96,099.53	1.00	4.95	nan
DELL INTERNATIONAL LLC	Fixed Income	95,937.70	0.04	95,937.70	1.00	6.51	nan
UNITED PARCEL SERVICE INC	Fixed Income	95,856.78	0.04	95,856.78	1.00	5.87	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	95,802.84	0.04	95,802.84	1.00	4.40	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	95,775.87	0.04	95,775.87	1.00	3.55	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	95,748.90	0.04	95,748.90	1.00	6.60	nan
PACIFICORP	Fixed Income	95,748.90	0.04	95,748.90	1.00	6.32	nan
MCDONALDS CORPORATION MTN	Fixed Income	95,641.01	0.04	95,641.01	1.00	3.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	95,641.01	0.04	95,641.01	1.00	12.97	nan
ALTRIA GROUP INC	Fixed Income	95,587.07	0.04	95,587.07	1.00	10.84	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	95,560.10	0.04	95,560.10	1.00	12.49	nan
GENERAL ELECTRIC CO	Fixed Income	95,560.10	0.04	95,560.10	1.00	3.98	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	95,560.10	0.04	95,560.10	1.00	7.37	nan
BANCO SANTANDER SA	Fixed Income	95,506.15	0.04	95,506.15	1.00	5.76	nan
CISCO SYSTEMS INC	Fixed Income	95,398.27	0.04	95,398.27	1.00	7.09	nan
BANCO SANTANDER SA	Fixed Income	95,371.30	0.04	95,371.30	1.00	7.53	nan
CVS HEALTH CORP	Fixed Income	95,344.32	0.04	95,344.32	1.00	4.27	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	95,317.35	0.04	95,317.35	1.00	5.80	nan
SYSCO CORPORATION	Fixed Income	95,290.38	0.04	95,290.38	1.00	12.40	nan
JOHNSON & JOHNSON	Fixed Income	95,236.44	0.04	95,236.44	1.00	9.53	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	95,209.47	0.04	95,209.47	1.00	3.23	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	95,155.52	0.04	95,155.52	1.00	3.55	nan
FOX CORP	Fixed Income	95,020.67	0.04	95,020.67	1.00	12.69	nan
UNION PACIFIC CORPORATION	Fixed Income	95,020.67	0.04	95,020.67	1.00	16.06	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	94,993.69	0.04	94,993.69	1.00	5.80	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	94,966.72	0.04	94,966.72	1.00	5.26	nan
T-MOBILE USA INC	Fixed Income	94,966.72	0.04	94,966.72	1.00	5.81	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	94,939.75	0.04	94,939.75	1.00	6.47	nan
HCA INC	Fixed Income	94,885.81	0.04	94,885.81	1.00	3.59	nan
MARATHON PETROLEUM CORP	Fixed Income	94,858.84	0.04	94,858.84	1.00	9.54	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	94,777.92	0.04	94,777.92	1.00	3.87	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	94,723.98	0.04	94,723.98	1.00	5.81	nan
TARGA RESOURCES CORP	Fixed Income	94,697.01	0.04	94,697.01	1.00	7.46	nan
GILEAD SCIENCES INC	Fixed Income	94,670.04	0.03	94,670.04	1.00	11.95	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	94,670.04	0.03	94,670.04	1.00	5.17	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	94,643.06	0.03	94,643.06	1.00	3.77	nan
AMGEN INC	Fixed Income	94,616.09	0.03	94,616.09	1.00	13.90	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	94,616.09	0.03	94,616.09	1.00	5.98	nan
AT&T INC	Fixed Income	94,562.15	0.03	94,562.15	1.00	3.95	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	94,562.15	0.03	94,562.15	1.00	4.80	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	94,535.18	0.03	94,535.18	1.00	10.97	nan
VODAFONE GROUP PLC	Fixed Income	94,481.24	0.03	94,481.24	1.00	13.14	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	94,454.26	0.03	94,454.26	1.00	11.41	nan
CVS HEALTH CORP	Fixed Income	94,427.29	0.03	94,427.29	1.00	13.33	nan
AT&T INC	Fixed Income	94,400.32	0.03	94,400.32	1.00	13.44	nan
WILLIAMS COMPANIES INC	Fixed Income	94,400.32	0.03	94,400.32	1.00	9.37	nan
MPLX LP	Fixed Income	94,373.35	0.03	94,373.35	1.00	12.61	nan
LOWES COMPANIES INC	Fixed Income	94,346.38	0.03	94,346.38	1.00	15.02	nan
WASTE MANAGEMENT INC	Fixed Income	94,319.41	0.03	94,319.41	1.00	7.18	nan
BANK OF AMERICA CORP	Fixed Income	94,292.43	0.03	94,292.43	1.00	15.63	nan
INTEL CORPORATION	Fixed Income	94,292.43	0.03	94,292.43	1.00	14.26	nan
CIGNA GROUP	Fixed Income	94,265.46	0.03	94,265.46	1.00	7.70	nan
M&T BANK CORPORATION	Fixed Income	94,265.46	0.03	94,265.46	1.00	3.94	nan
ENERGY TRANSFER LP	Fixed Income	94,238.49	0.03	94,238.49	1.00	5.65	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	94,238.49	0.03	94,238.49	1.00	13.81	nan
ELI LILLY AND COMPANY	Fixed Income	94,157.58	0.03	94,157.58	1.00	14.29	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	94,076.66	0.03	94,076.66	1.00	14.15	nan
COCA-COLA CO	Fixed Income	94,049.69	0.03	94,049.69	1.00	4.84	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	94,022.72	0.03	94,022.72	1.00	5.35	nan
AMERICAN TOWER CORPORATION	Fixed Income	93,995.75	0.03	93,995.75	1.00	3.69	nan
CVS HEALTH CORP	Fixed Income	93,995.75	0.03	93,995.75	1.00	6.58	nan
VISA INC	Fixed Income	93,995.75	0.03	93,995.75	1.00	16.56	nan
PHILLIPS 66	Fixed Income	93,968.78	0.03	93,968.78	1.00	11.64	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	93,887.86	0.03	93,887.86	1.00	3.60	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	93,833.92	0.03	93,833.92	1.00	2.97	nan
T-MOBILE USA INC	Fixed Income	93,779.98	0.03	93,779.98	1.00	7.80	nan
ARTHUR J GALLAGHER & CO	Fixed Income	93,591.18	0.03	93,591.18	1.00	7.02	nan
DELL INTERNATIONAL LLC	Fixed Income	93,591.18	0.03	93,591.18	1.00	7.35	nan
LOCKHEED MARTIN CORP	Fixed Income	93,591.18	0.03	93,591.18	1.00	11.61	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	93,591.18	0.03	93,591.18	1.00	13.91	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	93,510.26	0.03	93,510.26	1.00	14.18	nan
WALMART INC	Fixed Income	93,510.26	0.03	93,510.26	1.00	5.24	nan
ORACLE CORPORATION	Fixed Income	93,456.32	0.03	93,456.32	1.00	7.09	nan
S&P GLOBAL INC	Fixed Income	93,456.32	0.03	93,456.32	1.00	5.42	nan
MICRON TECHNOLOGY INC	Fixed Income	93,294.49	0.03	93,294.49	1.00	7.32	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	93,240.55	0.03	93,240.55	1.00	2.87	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	93,159.63	0.03	93,159.63	1.00	4.73	nan
PROLOGIS LP	Fixed Income	93,159.63	0.03	93,159.63	1.00	6.14	nan
HOME DEPOT INC	Fixed Income	92,997.80	0.03	92,997.80	1.00	13.96	nan
ROPER TECHNOLOGIES INC	Fixed Income	92,997.80	0.03	92,997.80	1.00	4.69	nan
DIAMONDBACK ENERGY INC	Fixed Income	92,943.86	0.03	92,943.86	1.00	6.51	nan
GLOBAL PAYMENTS INC	Fixed Income	92,943.86	0.03	92,943.86	1.00	5.61	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	92,916.89	0.03	92,916.89	1.00	6.76	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,889.92	0.03	92,889.92	1.00	8.58	nan
INTEL CORPORATION	Fixed Income	92,889.92	0.03	92,889.92	1.00	13.29	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	92,862.94	0.03	92,862.94	1.00	7.75	nan
ORACLE CORPORATION	Fixed Income	92,809.00	0.03	92,809.00	1.00	9.00	nan
APPLE INC	Fixed Income	92,728.09	0.03	92,728.09	1.00	14.68	nan
MPLX LP	Fixed Income	92,701.11	0.03	92,701.11	1.00	11.97	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	92,647.17	0.03	92,647.17	1.00	5.98	nan
HCA INC	Fixed Income	92,620.20	0.03	92,620.20	1.00	5.05	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	92,620.20	0.03	92,620.20	1.00	6.62	nan
MICRON TECHNOLOGY INC	Fixed Income	92,620.20	0.03	92,620.20	1.00	6.04	nan
ELEVANCE HEALTH INC	Fixed Income	92,620.20	0.03	92,620.20	1.00	10.95	nan
ABBOTT LABORATORIES	Fixed Income	92,593.23	0.03	92,593.23	1.00	8.34	nan
WALMART INC	Fixed Income	92,593.23	0.03	92,593.23	1.00	3.82	nan
HP INC	Fixed Income	92,512.31	0.03	92,512.31	1.00	5.74	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	92,485.34	0.03	92,485.34	1.00	6.88	nan
WOODSIDE FINANCE LTD	Fixed Income	92,458.37	0.03	92,458.37	1.00	7.05	nan
BROADCOM INC	Fixed Income	92,377.46	0.03	92,377.46	1.00	5.89	nan
LOWES COMPANIES INC	Fixed Income	92,350.49	0.03	92,350.49	1.00	6.13	nan
HSBC HOLDINGS PLC	Fixed Income	92,323.51	0.03	92,323.51	1.00	8.09	nan
US BANCORP MTN	Fixed Income	92,323.51	0.03	92,323.51	1.00	5.63	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,188.66	0.03	92,188.66	1.00	14.11	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	92,188.66	0.03	92,188.66	1.00	8.68	nan
LOWES COMPANIES INC	Fixed Income	92,107.74	0.03	92,107.74	1.00	3.77	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	91,999.86	0.03	91,999.86	1.00	8.33	nan
ELI LILLY AND COMPANY	Fixed Income	91,945.91	0.03	91,945.91	1.00	7.53	nan
LOWES COMPANIES INC	Fixed Income	91,865.00	0.03	91,865.00	1.00	13.54	nan
WILLIAMS COMPANIES INC	Fixed Income	91,865.00	0.03	91,865.00	1.00	7.40	nan
BIOGEN INC	Fixed Income	91,838.03	0.03	91,838.03	1.00	11.67	nan
STRYKER CORPORATION	Fixed Income	91,838.03	0.03	91,838.03	1.00	3.57	nan
LOWES COMPANIES INC	Fixed Income	91,757.11	0.03	91,757.11	1.00	12.93	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	91,730.14	0.03	91,730.14	1.00	7.06	nan
UNITED PARCEL SERVICE INC	Fixed Income	91,730.14	0.03	91,730.14	1.00	13.87	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	91,595.28	0.03	91,595.28	1.00	14.19	nan
GENERAL MOTORS CO	Fixed Income	91,514.37	0.03	91,514.37	1.00	11.43	nan
T-MOBILE USA INC	Fixed Income	91,487.40	0.03	91,487.40	1.00	10.09	nan
JOHNSON & JOHNSON	Fixed Income	91,352.54	0.03	91,352.54	1.00	3.06	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	91,271.62	0.03	91,271.62	1.00	12.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,271.62	0.03	91,271.62	1.00	10.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	91,217.68	0.03	91,217.68	1.00	4.46	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	91,109.80	0.03	91,109.80	1.00	13.31	nan
PFIZER INC	Fixed Income	91,109.80	0.03	91,109.80	1.00	9.79	nan
ARTHUR J GALLAGHER & CO	Fixed Income	91,028.88	0.03	91,028.88	1.00	3.50	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	91,001.91	0.03	91,001.91	1.00	6.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	91,001.91	0.03	91,001.91	1.00	6.05	nan
KENVUE INC	Fixed Income	91,001.91	0.03	91,001.91	1.00	3.67	nan
ORACLE CORPORATION	Fixed Income	90,974.94	0.03	90,974.94	1.00	10.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,974.94	0.03	90,974.94	1.00	11.41	nan
JPMORGAN CHASE & CO	Fixed Income	90,947.97	0.03	90,947.97	1.00	11.54	nan
NISOURCE INC	Fixed Income	90,920.99	0.03	90,920.99	1.00	13.73	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	90,920.99	0.03	90,920.99	1.00	14.00	nan
T-MOBILE USA INC	Fixed Income	90,920.99	0.03	90,920.99	1.00	13.88	nan
COMCAST CORPORATION	Fixed Income	90,867.05	0.03	90,867.05	1.00	13.54	nan
PAYPAL HOLDINGS INC	Fixed Income	90,705.22	0.03	90,705.22	1.00	5.45	nan
JOHNSON & JOHNSON	Fixed Income	90,624.31	0.03	90,624.31	1.00	4.36	nan
APPLE INC	Fixed Income	90,543.39	0.03	90,543.39	1.00	4.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	90,435.51	0.03	90,435.51	1.00	6.39	nan
ALPHABET INC	Fixed Income	90,327.62	0.03	90,327.62	1.00	18.69	nan
HOME DEPOT INC	Fixed Income	90,327.62	0.03	90,327.62	1.00	10.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,327.62	0.03	90,327.62	1.00	11.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,300.65	0.03	90,300.65	1.00	15.21	nan
INTEL CORPORATION	Fixed Income	90,273.68	0.03	90,273.68	1.00	12.51	nan
VALERO ENERGY CORPORATION	Fixed Income	90,165.79	0.03	90,165.79	1.00	8.08	nan
TEXAS INSTRUMENTS INC	Fixed Income	90,138.82	0.03	90,138.82	1.00	15.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	90,084.88	0.03	90,084.88	1.00	5.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	90,084.88	0.03	90,084.88	1.00	6.29	nan
ROYAL BANK OF CANADA MTN	Fixed Income	90,084.88	0.03	90,084.88	1.00	5.45	nan
WOODSIDE FINANCE LTD	Fixed Income	90,084.88	0.03	90,084.88	1.00	3.79	nan
HOME DEPOT INC	Fixed Income	90,030.93	0.03	90,030.93	1.00	5.20	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	90,003.96	0.03	90,003.96	1.00	5.17	nan
VICI PROPERTIES LP	Fixed Income	90,003.96	0.03	90,003.96	1.00	4.93	nan
COMCAST CORPORATION	Fixed Income	89,976.99	0.03	89,976.99	1.00	5.95	nan
JBS NV	Fixed Income	89,976.99	0.03	89,976.99	1.00	7.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,923.05	0.03	89,923.05	1.00	13.43	nan
HCA INC	Fixed Income	89,896.08	0.03	89,896.08	1.00	5.71	nan
NVIDIA CORPORATION	Fixed Income	89,788.19	0.03	89,788.19	1.00	10.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	89,788.19	0.03	89,788.19	1.00	7.09	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	89,734.25	0.03	89,734.25	1.00	13.54	nan
WILLIAMS COMPANIES INC	Fixed Income	89,707.28	0.03	89,707.28	1.00	4.33	nan
JOHNSON & JOHNSON	Fixed Income	89,680.30	0.03	89,680.30	1.00	6.57	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	89,599.39	0.03	89,599.39	1.00	4.99	nan
ROYAL BANK OF CANADA MTN	Fixed Income	89,572.42	0.03	89,572.42	1.00	5.99	nan
CRH AMERICA FINANCE INC	Fixed Income	89,545.45	0.03	89,545.45	1.00	4.42	nan
COCA-COLA CO	Fixed Income	89,518.48	0.03	89,518.48	1.00	6.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	89,518.48	0.03	89,518.48	1.00	7.09	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	89,518.48	0.03	89,518.48	1.00	5.38	nan
SHELL FINANCE US INC	Fixed Income	89,518.48	0.03	89,518.48	1.00	13.06	nan
WILLIAMS COMPANIES INC	Fixed Income	89,491.50	0.03	89,491.50	1.00	5.48	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	89,437.56	0.03	89,437.56	1.00	5.72	nan
WELLTOWER OP LLC	Fixed Income	89,410.59	0.03	89,410.59	1.00	7.41	nan
BOEING CO	Fixed Income	89,383.62	0.03	89,383.62	1.00	6.93	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	89,356.65	0.03	89,356.65	1.00	11.17	nan
COMCAST CORPORATION	Fixed Income	89,329.67	0.03	89,329.67	1.00	13.49	nan
META PLATFORMS INC	Fixed Income	89,275.73	0.03	89,275.73	1.00	4.78	nan
MASTERCARD INC	Fixed Income	89,275.73	0.03	89,275.73	1.00	5.20	nan
HOME DEPOT INC	Fixed Income	89,248.76	0.03	89,248.76	1.00	3.90	nan
FLORIDA POWER & LIGHT CO	Fixed Income	89,221.79	0.03	89,221.79	1.00	6.72	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	89,140.87	0.03	89,140.87	1.00	3.87	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	89,140.87	0.03	89,140.87	1.00	5.56	nan
ALPHABET INC	Fixed Income	89,113.90	0.03	89,113.90	1.00	5.78	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	89,086.93	0.03	89,086.93	1.00	11.06	nan
DOMINION ENERGY INC	Fixed Income	89,059.96	0.03	89,059.96	1.00	3.89	nan
ENBRIDGE INC	Fixed Income	89,032.99	0.03	89,032.99	1.00	6.44	nan
KEURIG DR PEPPER INC	Fixed Income	89,032.99	0.03	89,032.99	1.00	2.96	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	89,006.02	0.03	89,006.02	1.00	7.51	nan
INTEL CORPORATION	Fixed Income	88,979.05	0.03	88,979.05	1.00	13.31	nan
ASTRAZENECA PLC	Fixed Income	88,925.10	0.03	88,925.10	1.00	4.28	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	88,925.10	0.03	88,925.10	1.00	3.80	nan
ORACLE CORPORATION	Fixed Income	88,844.19	0.03	88,844.19	1.00	12.65	nan
TARGA RESOURCES CORP	Fixed Income	88,844.19	0.03	88,844.19	1.00	6.93	nan
KENVUE INC	Fixed Income	88,763.27	0.03	88,763.27	1.00	5.36	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	88,736.30	0.03	88,736.30	1.00	5.66	nan
GENERAL ELECTRIC CO MTN	Fixed Income	88,682.36	0.03	88,682.36	1.00	8.67	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	88,682.36	0.03	88,682.36	1.00	12.84	nan
COMCAST CORPORATION	Fixed Income	88,601.44	0.03	88,601.44	1.00	14.49	nan
TARGET CORPORATION	Fixed Income	88,547.50	0.03	88,547.50	1.00	5.60	nan
PROCTER & GAMBLE CO	Fixed Income	88,520.53	0.03	88,520.53	1.00	4.87	nan
DUKE ENERGY CORP	Fixed Income	88,493.56	0.03	88,493.56	1.00	5.51	nan
PFIZER INC	Fixed Income	88,358.70	0.03	88,358.70	1.00	13.05	nan
UNION PACIFIC CORPORATION	Fixed Income	88,304.76	0.03	88,304.76	1.00	4.89	nan
AMERICAN TOWER CORPORATION	Fixed Income	88,196.87	0.03	88,196.87	1.00	4.40	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	88,169.90	0.03	88,169.90	1.00	6.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,142.93	0.03	88,142.93	1.00	5.13	nan
ENBRIDGE INC	Fixed Income	88,115.96	0.03	88,115.96	1.00	3.51	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	88,088.98	0.03	88,088.98	1.00	6.86	nan
HCA INC	Fixed Income	88,008.07	0.03	88,008.07	1.00	13.28	nan
HOME DEPOT INC	Fixed Income	88,008.07	0.03	88,008.07	1.00	14.91	nan
MPLX LP	Fixed Income	87,981.10	0.03	87,981.10	1.00	12.26	nan
HCA INC	Fixed Income	87,954.13	0.03	87,954.13	1.00	13.61	nan
NORTHROP GRUMMAN CORP	Fixed Income	87,927.16	0.03	87,927.16	1.00	14.04	nan
GENERAL MOTORS CO	Fixed Income	87,873.21	0.03	87,873.21	1.00	7.15	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,846.24	0.03	87,846.24	1.00	11.44	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	87,846.24	0.03	87,846.24	1.00	6.06	nan
UBER TECHNOLOGIES INC	Fixed Income	87,846.24	0.03	87,846.24	1.00	7.50	nan
WALMART INC	Fixed Income	87,846.24	0.03	87,846.24	1.00	8.64	nan
JOHNSON & JOHNSON	Fixed Income	87,819.27	0.03	87,819.27	1.00	6.78	nan
MERCK & CO INC	Fixed Income	87,819.27	0.03	87,819.27	1.00	15.58	nan
ELEVANCE HEALTH INC	Fixed Income	87,765.33	0.03	87,765.33	1.00	5.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,711.38	0.03	87,711.38	1.00	14.67	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	87,603.50	0.03	87,603.50	1.00	7.29	nan
ELI LILLY AND COMPANY	Fixed Income	87,576.53	0.03	87,576.53	1.00	5.10	nan
LOWES COMPANIES INC	Fixed Income	87,522.58	0.03	87,522.58	1.00	5.95	nan
UBER TECHNOLOGIES INC	Fixed Income	87,522.58	0.03	87,522.58	1.00	4.44	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	87,495.61	0.03	87,495.61	1.00	3.59	nan
MERCK & CO INC	Fixed Income	87,468.64	0.03	87,468.64	1.00	15.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	87,414.70	0.03	87,414.70	1.00	8.21	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,387.73	0.03	87,387.73	1.00	13.10	nan
ABBVIE INC	Fixed Income	87,306.81	0.03	87,306.81	1.00	14.10	nan
MPLX LP	Fixed Income	87,306.81	0.03	87,306.81	1.00	5.82	nan
SIMON PROPERTY GROUP LP	Fixed Income	87,306.81	0.03	87,306.81	1.00	6.92	nan
ENERGY TRANSFER LP	Fixed Income	87,306.81	0.03	87,306.81	1.00	11.45	nan
ARCELORMITTAL SA	Fixed Income	87,279.84	0.03	87,279.84	1.00	5.48	nan
ELI LILLY AND COMPANY	Fixed Income	87,279.84	0.03	87,279.84	1.00	3.58	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	87,225.90	0.03	87,225.90	1.00	13.66	nan
AT&T INC	Fixed Income	87,198.92	0.03	87,198.92	1.00	4.86	nan
MERCK & CO INC	Fixed Income	87,198.92	0.03	87,198.92	1.00	3.87	nan
ELEVANCE HEALTH INC	Fixed Income	87,171.95	0.03	87,171.95	1.00	7.76	nan
CRH AMERICA FINANCE INC	Fixed Income	87,171.95	0.03	87,171.95	1.00	6.62	nan
DEVON ENERGY CORPORATION	Fixed Income	87,171.95	0.03	87,171.95	1.00	13.27	nan
MICROSOFT CORPORATION	Fixed Income	87,171.95	0.03	87,171.95	1.00	15.47	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	87,144.98	0.03	87,144.98	1.00	3.89	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	87,091.04	0.03	87,091.04	1.00	14.56	nan
MERCK & CO INC	Fixed Income	87,064.07	0.03	87,064.07	1.00	15.89	nan
DIAMONDBACK ENERGY INC	Fixed Income	87,037.10	0.03	87,037.10	1.00	4.63	nan
FOX CORP	Fixed Income	87,037.10	0.03	87,037.10	1.00	9.21	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	86,983.15	0.03	86,983.15	1.00	15.49	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	86,983.15	0.03	86,983.15	1.00	12.42	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	86,956.18	0.03	86,956.18	1.00	13.42	nan
JOHNSON & JOHNSON	Fixed Income	86,929.21	0.03	86,929.21	1.00	13.06	nan
BROADCOM INC	Fixed Income	86,902.24	0.03	86,902.24	1.00	3.61	nan
T-MOBILE USA INC	Fixed Income	86,875.27	0.03	86,875.27	1.00	13.64	nan
BANK OF AMERICA NA	Fixed Income	86,848.30	0.03	86,848.30	1.00	7.85	nan
EXELON GENERATION CO LLC	Fixed Income	86,767.38	0.03	86,767.38	1.00	9.15	nan
MPLX LP	Fixed Income	86,740.41	0.03	86,740.41	1.00	9.01	nan
ONEOK INC	Fixed Income	86,713.44	0.03	86,713.44	1.00	7.33	nan
AMGEN INC	Fixed Income	86,659.49	0.03	86,659.49	1.00	3.23	nan
JBS NV	Fixed Income	86,632.52	0.03	86,632.52	1.00	14.18	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	86,632.52	0.03	86,632.52	1.00	3.72	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	86,551.61	0.03	86,551.61	1.00	4.44	nan
KINDER MORGAN INC	Fixed Income	86,524.64	0.03	86,524.64	1.00	5.77	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	86,524.64	0.03	86,524.64	1.00	3.56	nan
BAT CAPITAL CORP	Fixed Income	86,497.67	0.03	86,497.67	1.00	3.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	86,443.72	0.03	86,443.72	1.00	10.61	nan
ELI LILLY AND COMPANY	Fixed Income	86,416.75	0.03	86,416.75	1.00	3.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	86,389.78	0.03	86,389.78	1.00	11.40	nan
AMPHENOL CORPORATION	Fixed Income	86,362.81	0.03	86,362.81	1.00	4.28	nan
ENERGY TRANSFER LP	Fixed Income	86,362.81	0.03	86,362.81	1.00	7.01	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	86,362.81	0.03	86,362.81	1.00	14.03	nan
WASTE MANAGEMENT INC	Fixed Income	86,362.81	0.03	86,362.81	1.00	4.81	nan
ONEOK INC	Fixed Income	86,335.84	0.03	86,335.84	1.00	5.96	nan
WALT DISNEY CO	Fixed Income	86,281.89	0.03	86,281.89	1.00	3.39	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	86,200.98	0.03	86,200.98	1.00	14.25	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	86,174.01	0.03	86,174.01	1.00	3.43	nan
VICI PROPERTIES LP	Fixed Income	86,174.01	0.03	86,174.01	1.00	7.01	nan
INTEL CORPORATION	Fixed Income	86,012.18	0.03	86,012.18	1.00	3.19	nan
MPLX LP	Fixed Income	85,985.21	0.03	85,985.21	1.00	13.35	nan
COOPERATIEVE RABOBANK UA	Fixed Income	85,850.35	0.03	85,850.35	1.00	11.02	nan
ROGERS COMMUNICATIONS INC	Fixed Income	85,823.38	0.03	85,823.38	1.00	6.35	nan
ELI LILLY AND COMPANY	Fixed Income	85,796.41	0.03	85,796.41	1.00	7.06	nan
SYNOPSYS INC	Fixed Income	85,796.41	0.03	85,796.41	1.00	3.70	nan
SEMPRA	Fixed Income	85,769.43	0.03	85,769.43	1.00	9.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	85,715.49	0.03	85,715.49	1.00	11.81	nan
TARGET CORPORATION	Fixed Income	85,688.52	0.03	85,688.52	1.00	6.96	nan
WILLIAMS COMPANIES INC	Fixed Income	85,688.52	0.03	85,688.52	1.00	7.80	nan
JBS USA LUX SA	Fixed Income	85,634.58	0.03	85,634.58	1.00	5.59	nan
T-MOBILE USA INC	Fixed Income	85,634.58	0.03	85,634.58	1.00	14.03	nan
BARCLAYS PLC	Fixed Income	85,580.63	0.03	85,580.63	1.00	3.56	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	85,553.66	0.03	85,553.66	1.00	4.98	nan
COCA-COLA CO	Fixed Income	85,499.72	0.03	85,499.72	1.00	15.30	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	85,472.75	0.03	85,472.75	1.00	4.23	nan
COMCAST CORPORATION	Fixed Income	85,445.78	0.03	85,445.78	1.00	6.67	nan
PROLOGIS LP	Fixed Income	85,418.80	0.03	85,418.80	1.00	4.05	nan
CIGNA GROUP	Fixed Income	85,391.83	0.03	85,391.83	1.00	3.84	nan
WASTE MANAGEMENT INC	Fixed Income	85,391.83	0.03	85,391.83	1.00	4.73	nan
CF INDUSTRIES INC	Fixed Income	85,364.86	0.03	85,364.86	1.00	7.53	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	85,364.86	0.03	85,364.86	1.00	3.83	nan
COMCAST CORPORATION	Fixed Income	85,310.92	0.03	85,310.92	1.00	7.52	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	85,203.03	0.03	85,203.03	1.00	11.50	nan
TEXAS INSTRUMENTS INC	Fixed Income	85,203.03	0.03	85,203.03	1.00	13.46	nan
DOMINION ENERGY INC	Fixed Income	85,176.06	0.03	85,176.06	1.00	5.06	nan
PROLOGIS LP	Fixed Income	85,176.06	0.03	85,176.06	1.00	7.26	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	85,122.12	0.03	85,122.12	1.00	3.58	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	85,041.20	0.03	85,041.20	1.00	14.21	nan
CUMMINS INC	Fixed Income	84,879.37	0.03	84,879.37	1.00	7.24	nan
HOME DEPOT INC	Fixed Income	84,879.37	0.03	84,879.37	1.00	11.44	nan
CROWN CASTLE INC	Fixed Income	84,852.40	0.03	84,852.40	1.00	4.60	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,852.40	0.03	84,852.40	1.00	5.58	nan
META PLATFORMS INC	Fixed Income	84,825.43	0.03	84,825.43	1.00	3.83	nan
FLORIDA POWER & LIGHT CO	Fixed Income	84,744.52	0.03	84,744.52	1.00	15.77	nan
DUKE ENERGY CORP	Fixed Income	84,717.54	0.03	84,717.54	1.00	7.44	nan
ABBVIE INC	Fixed Income	84,663.60	0.03	84,663.60	1.00	11.29	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	84,636.63	0.03	84,636.63	1.00	6.18	nan
JOHNSON & JOHNSON	Fixed Income	84,528.74	0.03	84,528.74	1.00	14.65	nan
PEPSICO INC	Fixed Income	84,420.86	0.03	84,420.86	1.00	3.19	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,393.89	0.03	84,393.89	1.00	5.44	nan
MPLX LP	Fixed Income	84,366.92	0.03	84,366.92	1.00	7.28	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	84,339.94	0.03	84,339.94	1.00	5.47	nan
ELEVANCE HEALTH INC	Fixed Income	84,124.17	0.03	84,124.17	1.00	13.68	nan
ASTRAZENECA FINANCE LLC	Fixed Income	83,962.34	0.03	83,962.34	1.00	6.49	nan
GENERAL MOTORS CO	Fixed Income	83,962.34	0.03	83,962.34	1.00	7.35	nan
PEPSICO INC	Fixed Income	83,908.40	0.03	83,908.40	1.00	12.58	nan
ASTRAZENECA PLC	Fixed Income	83,827.48	0.03	83,827.48	1.00	11.45	nan
CENTENE CORPORATION	Fixed Income	83,827.48	0.03	83,827.48	1.00	3.65	nan
MASTERCARD INC	Fixed Income	83,800.51	0.03	83,800.51	1.00	7.28	nan
APPLE INC	Fixed Income	83,746.57	0.03	83,746.57	1.00	15.72	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,746.57	0.03	83,746.57	1.00	6.21	nan
T-MOBILE USA INC	Fixed Income	83,746.57	0.03	83,746.57	1.00	6.57	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	83,692.63	0.03	83,692.63	1.00	3.99	nan
GLOBAL PAYMENTS INC	Fixed Income	83,692.63	0.03	83,692.63	1.00	3.26	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	83,638.68	0.03	83,638.68	1.00	8.24	nan
MOTOROLA SOLUTIONS INC	Fixed Income	83,611.71	0.03	83,611.71	1.00	6.52	nan
AMGEN INC	Fixed Income	83,530.80	0.03	83,530.80	1.00	15.52	nan
HUMANA INC	Fixed Income	83,530.80	0.03	83,530.80	1.00	4.46	nan
CUMMINS INC	Fixed Income	83,503.83	0.03	83,503.83	1.00	6.44	nan
HCA INC	Fixed Income	83,503.83	0.03	83,503.83	1.00	14.66	nan
ELEVANCE HEALTH INC	Fixed Income	83,476.86	0.03	83,476.86	1.00	13.86	nan
ELI LILLY AND COMPANY	Fixed Income	83,476.86	0.03	83,476.86	1.00	5.64	nan
GENERAL MOTORS CO	Fixed Income	83,395.94	0.03	83,395.94	1.00	3.30	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	83,342.00	0.03	83,342.00	1.00	6.72	nan
ENBRIDGE INC	Fixed Income	83,342.00	0.03	83,342.00	1.00	4.11	nan
ELEVANCE HEALTH INC	Fixed Income	83,342.00	0.03	83,342.00	1.00	11.63	nan
AT&T INC	Fixed Income	83,261.08	0.03	83,261.08	1.00	11.98	nan
FISERV INC	Fixed Income	83,180.17	0.03	83,180.17	1.00	3.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,072.28	0.03	83,072.28	1.00	7.55	nan
AMPHENOL CORPORATION	Fixed Income	83,018.34	0.03	83,018.34	1.00	5.15	nan
GENERAL ELECTRIC CO MTN	Fixed Income	82,910.45	0.03	82,910.45	1.00	4.98	nan
ONEOK INC	Fixed Income	82,910.45	0.03	82,910.45	1.00	12.64	nan
MERCK & CO INC	Fixed Income	82,856.51	0.03	82,856.51	1.00	5.59	nan
CVS HEALTH CORP	Fixed Income	82,829.54	0.03	82,829.54	1.00	13.15	nan
AT&T INC	Fixed Income	82,802.57	0.03	82,802.57	1.00	15.71	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	82,748.62	0.03	82,748.62	1.00	4.08	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	82,748.62	0.03	82,748.62	1.00	3.57	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	82,640.74	0.03	82,640.74	1.00	6.10	nan
XCEL ENERGY INC	Fixed Income	82,613.77	0.03	82,613.77	1.00	7.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,559.82	0.03	82,559.82	1.00	6.60	nan
DUKE ENERGY CORP	Fixed Income	82,559.82	0.03	82,559.82	1.00	13.55	nan
EXXON MOBIL CORP	Fixed Income	82,559.82	0.03	82,559.82	1.00	4.34	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	82,532.85	0.03	82,532.85	1.00	4.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,532.85	0.03	82,532.85	1.00	11.41	nan
FEDEX CORP	Fixed Income	82,505.88	0.03	82,505.88	1.00	12.24	nan
BOEING CO	Fixed Income	82,505.88	0.03	82,505.88	1.00	2.87	nan
WILLIAMS COMPANIES INC	Fixed Income	82,478.91	0.03	82,478.91	1.00	14.00	nan
WALT DISNEY CO	Fixed Income	82,424.97	0.03	82,424.97	1.00	15.02	nan
BANCO SANTANDER SA	Fixed Income	82,397.99	0.03	82,397.99	1.00	3.18	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	82,397.99	0.03	82,397.99	1.00	5.75	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	82,397.99	0.03	82,397.99	1.00	4.42	nan
JEFFERIES GROUP LLC MTN	Fixed Income	82,397.99	0.03	82,397.99	1.00	5.15	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	82,397.99	0.03	82,397.99	1.00	5.03	nan
JBS NV	Fixed Income	82,371.02	0.03	82,371.02	1.00	7.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	82,344.05	0.03	82,344.05	1.00	7.66	nan
CHEVRON USA INC	Fixed Income	82,317.08	0.03	82,317.08	1.00	5.64	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	82,317.08	0.03	82,317.08	1.00	12.02	nan
CIGNA GROUP	Fixed Income	82,290.11	0.03	82,290.11	1.00	5.80	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	82,263.14	0.03	82,263.14	1.00	6.66	nan
DIAMONDBACK ENERGY INC	Fixed Income	82,236.17	0.03	82,236.17	1.00	7.04	nan
JPMORGAN CHASE & CO	Fixed Income	82,236.17	0.03	82,236.17	1.00	11.30	nan
PEPSICO INC	Fixed Income	82,209.19	0.03	82,209.19	1.00	5.90	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	82,128.28	0.03	82,128.28	1.00	4.73	nan
COMCAST CORPORATION	Fixed Income	82,101.31	0.03	82,101.31	1.00	10.41	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	81,993.42	0.03	81,993.42	1.00	12.91	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	81,966.45	0.03	81,966.45	1.00	5.87	nan
VODAFONE GROUP PLC	Fixed Income	81,966.45	0.03	81,966.45	1.00	13.67	nan
ARES CAPITAL CORPORATION	Fixed Income	81,750.68	0.03	81,750.68	1.00	4.99	nan
DUKE ENERGY CORP	Fixed Income	81,750.68	0.03	81,750.68	1.00	12.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,723.71	0.03	81,723.71	1.00	5.43	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	81,696.73	0.03	81,696.73	1.00	13.59	nan
JBS USA HOLDING LUX SARL	Fixed Income	81,669.76	0.03	81,669.76	1.00	6.19	nan
MPLX LP	Fixed Income	81,669.76	0.03	81,669.76	1.00	13.19	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	81,669.76	0.03	81,669.76	1.00	9.47	nan
COMCAST CORPORATION	Fixed Income	81,642.79	0.03	81,642.79	1.00	9.27	nan
ENBRIDGE INC	Fixed Income	81,615.82	0.03	81,615.82	1.00	13.13	nan
UNILEVER CAPITAL CORP	Fixed Income	81,615.82	0.03	81,615.82	1.00	5.58	nan
CVS HEALTH CORP	Fixed Income	81,588.85	0.03	81,588.85	1.00	13.40	nan
NORTHROP GRUMMAN CORP	Fixed Income	81,588.85	0.03	81,588.85	1.00	11.41	nan
HCA INC	Fixed Income	81,534.91	0.03	81,534.91	1.00	5.33	nan
EQUINIX INC	Fixed Income	81,507.93	0.03	81,507.93	1.00	4.84	nan
MEDTRONIC INC	Fixed Income	81,507.93	0.03	81,507.93	1.00	7.32	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	81,427.02	0.03	81,427.02	1.00	4.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	81,400.05	0.03	81,400.05	1.00	3.61	nan
JOHNSON & JOHNSON	Fixed Income	81,400.05	0.03	81,400.05	1.00	8.30	nan
NXP BV	Fixed Income	81,373.08	0.03	81,373.08	1.00	3.11	nan
BAT CAPITAL CORP	Fixed Income	81,319.13	0.03	81,319.13	1.00	5.19	nan
DELL INTERNATIONAL LLC	Fixed Income	81,292.16	0.03	81,292.16	1.00	7.04	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,211.25	0.03	81,211.25	1.00	16.55	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	81,184.28	0.03	81,184.28	1.00	3.59	nan
AT&T INC	Fixed Income	81,076.39	0.03	81,076.39	1.00	9.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	81,022.45	0.03	81,022.45	1.00	8.61	nan
GILEAD SCIENCES INC	Fixed Income	80,995.48	0.03	80,995.48	1.00	10.43	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	80,914.56	0.03	80,914.56	1.00	3.85	nan
STARBUCKS CORPORATION	Fixed Income	80,914.56	0.03	80,914.56	1.00	5.35	nan
FISERV INC	Fixed Income	80,887.59	0.03	80,887.59	1.00	13.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,860.62	0.03	80,860.62	1.00	9.37	nan
CHUBB INA HOLDINGS LLC	Fixed Income	80,833.65	0.03	80,833.65	1.00	8.20	nan
AT&T INC	Fixed Income	80,752.73	0.03	80,752.73	1.00	12.98	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	80,725.76	0.03	80,725.76	1.00	8.38	nan
TAKEDA US FINANCING INC	Fixed Income	80,671.82	0.03	80,671.82	1.00	7.39	nan
MCDONALDS CORPORATION MTN	Fixed Income	80,644.85	0.03	80,644.85	1.00	7.68	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,456.04	0.03	80,456.04	1.00	4.88	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	80,375.13	0.03	80,375.13	1.00	9.81	nan
WALMART INC	Fixed Income	80,348.16	0.03	80,348.16	1.00	16.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	80,267.24	0.03	80,267.24	1.00	6.07	nan
GENERAL MILLS INC	Fixed Income	80,240.27	0.03	80,240.27	1.00	5.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,213.30	0.03	80,213.30	1.00	5.94	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	80,213.30	0.03	80,213.30	1.00	3.36	nan
ORACLE CORPORATION	Fixed Income	80,213.30	0.03	80,213.30	1.00	3.32	nan
TARGA RESOURCES CORP	Fixed Income	80,213.30	0.03	80,213.30	1.00	5.67	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	80,186.33	0.03	80,186.33	1.00	2.86	nan
AMPHENOL CORPORATION	Fixed Income	80,159.36	0.03	80,159.36	1.00	3.73	nan
COMCAST CORPORATION	Fixed Income	80,159.36	0.03	80,159.36	1.00	3.70	nan
GENERAL MOTORS CO	Fixed Income	80,159.36	0.03	80,159.36	1.00	12.14	nan
UBS AG (LONDON BRANCH)	Fixed Income	80,078.44	0.03	80,078.44	1.00	13.36	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	80,051.47	0.03	80,051.47	1.00	7.03	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	80,051.47	0.03	80,051.47	1.00	13.95	nan
FLORIDA POWER & LIGHT CO	Fixed Income	80,024.50	0.03	80,024.50	1.00	5.90	nan
HCA INC	Fixed Income	80,024.50	0.03	80,024.50	1.00	7.60	nan
CONOCOPHILLIPS CO	Fixed Income	79,997.53	0.03	79,997.53	1.00	12.10	nan
DIAGEO CAPITAL PLC	Fixed Income	79,970.56	0.03	79,970.56	1.00	3.99	nan
METLIFE INC	Fixed Income	79,970.56	0.03	79,970.56	1.00	11.46	nan
APPLOVIN CORP	Fixed Income	79,943.59	0.03	79,943.59	1.00	3.44	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,943.59	0.03	79,943.59	1.00	5.62	nan
UNILEVER CAPITAL CORP	Fixed Income	79,943.59	0.03	79,943.59	1.00	6.86	nan
UNION PACIFIC CORPORATION	Fixed Income	79,943.59	0.03	79,943.59	1.00	5.94	nan
PAYCHEX INC	Fixed Income	79,916.61	0.03	79,916.61	1.00	5.19	nan
MCDONALDS CORPORATION MTN	Fixed Income	79,808.73	0.03	79,808.73	1.00	12.20	nan
KRAFT HEINZ FOODS CO	Fixed Income	79,754.79	0.03	79,754.79	1.00	8.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,754.79	0.03	79,754.79	1.00	15.02	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,754.79	0.03	79,754.79	1.00	17.00	nan
VISA INC	Fixed Income	79,673.87	0.03	79,673.87	1.00	7.95	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	79,646.90	0.03	79,646.90	1.00	3.69	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	79,619.93	0.03	79,619.93	1.00	4.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,619.93	0.03	79,619.93	1.00	15.68	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	79,592.96	0.03	79,592.96	1.00	4.00	nan
DIAGEO CAPITAL PLC	Fixed Income	79,592.96	0.03	79,592.96	1.00	3.50	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	79,592.96	0.03	79,592.96	1.00	6.32	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	79,565.98	0.03	79,565.98	1.00	3.25	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,565.98	0.03	79,565.98	1.00	4.61	nan
ELEVANCE HEALTH INC	Fixed Income	79,512.04	0.03	79,512.04	1.00	15.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	79,458.10	0.03	79,458.10	1.00	4.78	nan
DIAMONDBACK ENERGY INC	Fixed Income	79,404.16	0.03	79,404.16	1.00	3.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,404.16	0.03	79,404.16	1.00	4.95	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	79,377.18	0.03	79,377.18	1.00	5.79	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	79,350.21	0.03	79,350.21	1.00	15.07	nan
HCA INC	Fixed Income	79,296.27	0.03	79,296.27	1.00	13.80	nan
DTE ENERGY COMPANY	Fixed Income	79,269.30	0.03	79,269.30	1.00	2.79	nan
AMGEN INC	Fixed Income	79,242.33	0.03	79,242.33	1.00	15.65	nan
METLIFE INC	Fixed Income	79,215.35	0.03	79,215.35	1.00	14.30	nan
BROADCOM INC 144A	Fixed Income	79,080.50	0.03	79,080.50	1.00	8.77	nan
HCA INC	Fixed Income	79,026.55	0.03	79,026.55	1.00	13.30	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	79,026.55	0.03	79,026.55	1.00	4.04	nan
WASTE MANAGEMENT INC	Fixed Income	79,026.55	0.03	79,026.55	1.00	14.28	nan
ALLY FINANCIAL INC	Fixed Income	78,999.58	0.03	78,999.58	1.00	4.60	nan
METLIFE INC	Fixed Income	78,945.64	0.03	78,945.64	1.00	12.52	nan
BARCLAYS PLC	Fixed Income	78,918.67	0.03	78,918.67	1.00	12.58	nan
T-MOBILE USA INC	Fixed Income	78,918.67	0.03	78,918.67	1.00	7.21	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,810.78	0.03	78,810.78	1.00	10.78	nan
JOHNSON & JOHNSON	Fixed Income	78,810.78	0.03	78,810.78	1.00	3.64	nan
KRAFT HEINZ FOODS CO	Fixed Income	78,783.81	0.03	78,783.81	1.00	10.73	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	78,783.81	0.03	78,783.81	1.00	3.14	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	78,756.84	0.03	78,756.84	1.00	5.70	nan
ONEOK INC	Fixed Income	78,729.87	0.03	78,729.87	1.00	13.17	nan
CRH AMERICA FINANCE INC	Fixed Income	78,702.90	0.03	78,702.90	1.00	7.04	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	78,675.92	0.03	78,675.92	1.00	14.13	nan
HUMANA INC	Fixed Income	78,621.98	0.03	78,621.98	1.00	5.67	nan
ELEVANCE HEALTH INC	Fixed Income	78,595.01	0.03	78,595.01	1.00	13.18	nan
HALLIBURTON COMPANY	Fixed Income	78,568.04	0.03	78,568.04	1.00	8.54	nan
JBS USA LUX SA	Fixed Income	78,568.04	0.03	78,568.04	1.00	5.27	nan
RIO TINTO ALCAN INC	Fixed Income	78,541.07	0.03	78,541.07	1.00	6.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,487.12	0.03	78,487.12	1.00	13.93	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	78,433.18	0.03	78,433.18	1.00	3.57	nan
WALMART INC	Fixed Income	78,406.21	0.03	78,406.21	1.00	14.44	nan
COCA-COLA CO	Fixed Income	78,298.32	0.03	78,298.32	1.00	5.45	nan
HSBC HOLDINGS PLC	Fixed Income	78,298.32	0.03	78,298.32	1.00	8.12	nan
NOVARTIS CAPITAL CORP	Fixed Income	78,190.44	0.03	78,190.44	1.00	5.76	nan
ONEOK INC	Fixed Income	78,190.44	0.03	78,190.44	1.00	5.54	nan
TIME WARNER CABLE LLC	Fixed Income	78,136.49	0.03	78,136.49	1.00	9.40	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	78,082.55	0.03	78,082.55	1.00	12.48	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	78,028.61	0.03	78,028.61	1.00	5.16	nan
COMCAST CORPORATION	Fixed Income	78,001.64	0.03	78,001.64	1.00	6.93	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	77,974.66	0.03	77,974.66	1.00	14.93	nan
CITIGROUP INC	Fixed Income	77,947.69	0.03	77,947.69	1.00	9.29	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	77,947.69	0.03	77,947.69	1.00	13.68	nan
TOTALENERGIES CAPITAL SA	Fixed Income	77,893.75	0.03	77,893.75	1.00	14.09	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,866.78	0.03	77,866.78	1.00	3.19	nan
EXPAND ENERGY CORP	Fixed Income	77,839.81	0.03	77,839.81	1.00	3.61	nan
CIGNA GROUP	Fixed Income	77,812.84	0.03	77,812.84	1.00	4.08	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	77,785.86	0.03	77,785.86	1.00	13.26	nan
GILEAD SCIENCES INC	Fixed Income	77,785.86	0.03	77,785.86	1.00	12.93	nan
BERRY GLOBAL INC	Fixed Income	77,758.89	0.03	77,758.89	1.00	4.59	nan
COREBRIDGE FINANCIAL INC	Fixed Income	77,731.92	0.03	77,731.92	1.00	14.03	nan
ELEVANCE HEALTH INC	Fixed Income	77,704.95	0.03	77,704.95	1.00	3.59	nan
HALLIBURTON COMPANY	Fixed Income	77,704.95	0.03	77,704.95	1.00	3.76	nan
HOME DEPOT INC	Fixed Income	77,704.95	0.03	77,704.95	1.00	13.42	nan
HOME DEPOT INC	Fixed Income	77,677.98	0.03	77,677.98	1.00	9.96	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	77,570.09	0.03	77,570.09	1.00	9.73	nan
T-MOBILE USA INC	Fixed Income	77,570.09	0.03	77,570.09	1.00	16.15	nan
PAYPAL HOLDINGS INC	Fixed Income	77,543.12	0.03	77,543.12	1.00	14.74	nan
JOHNSON & JOHNSON	Fixed Income	77,516.15	0.03	77,516.15	1.00	11.74	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,489.18	0.03	77,489.18	1.00	2.77	nan
AMGEN INC	Fixed Income	77,462.21	0.03	77,462.21	1.00	3.60	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	77,462.21	0.03	77,462.21	1.00	6.69	nan
TRANSCANADA PIPELINES LTD	Fixed Income	77,435.23	0.03	77,435.23	1.00	9.54	nan
NEWMONT CORPORATION	Fixed Income	77,381.29	0.03	77,381.29	1.00	6.47	nan
PNC BANK NA	Fixed Income	77,381.29	0.03	77,381.29	1.00	3.48	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	77,354.32	0.03	77,354.32	1.00	5.65	nan
COMCAST CORPORATION	Fixed Income	77,327.35	0.03	77,327.35	1.00	9.15	nan
J M SMUCKER CO	Fixed Income	77,327.35	0.03	77,327.35	1.00	13.28	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	77,300.38	0.03	77,300.38	1.00	4.69	nan
COMCAST CORPORATION	Fixed Income	77,273.41	0.03	77,273.41	1.00	15.88	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	77,273.41	0.03	77,273.41	1.00	3.56	nan
VICI PROPERTIES LP	Fixed Income	77,246.43	0.03	77,246.43	1.00	5.28	nan
REYNOLDS AMERICAN INC	Fixed Income	77,192.49	0.03	77,192.49	1.00	7.19	nan
PFIZER INC	Fixed Income	77,165.52	0.03	77,165.52	1.00	11.98	nan
AMGEN INC	Fixed Income	77,084.60	0.03	77,084.60	1.00	3.77	nan
ELI LILLY AND COMPANY	Fixed Income	77,057.63	0.03	77,057.63	1.00	14.11	nan
CHEVRON USA INC	Fixed Income	77,030.66	0.03	77,030.66	1.00	4.16	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	77,003.69	0.03	77,003.69	1.00	5.44	nan
CBRE SERVICES INC	Fixed Income	77,003.69	0.03	77,003.69	1.00	6.56	nan
COMCAST CORPORATION	Fixed Income	76,976.72	0.03	76,976.72	1.00	5.61	nan
QUALCOMM INCORPORATED	Fixed Income	76,976.72	0.03	76,976.72	1.00	12.99	nan
STRYKER CORPORATION	Fixed Income	76,949.75	0.03	76,949.75	1.00	3.28	nan
MCDONALDS CORPORATION MTN	Fixed Income	76,922.78	0.03	76,922.78	1.00	3.35	nan
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Fixed Income	76,922.78	0.03	76,922.78	1.00	4.40	nan
VERIZON COMMUNICATIONS INC	Fixed Income	76,868.83	0.03	76,868.83	1.00	11.56	nan
PFIZER INC	Fixed Income	76,814.89	0.03	76,814.89	1.00	4.10	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	76,814.89	0.03	76,814.89	1.00	3.52	nan
CARDINAL HEALTH INC	Fixed Income	76,787.92	0.03	76,787.92	1.00	3.41	nan
MOTOROLA SOLUTIONS INC	Fixed Income	76,787.92	0.03	76,787.92	1.00	7.17	nan
PAYPAL HOLDINGS INC	Fixed Income	76,760.95	0.03	76,760.95	1.00	6.70	nan
CIGNA GROUP	Fixed Income	76,733.97	0.03	76,733.97	1.00	4.57	nan
UNITED PARCEL SERVICE INC	Fixed Income	76,733.97	0.03	76,733.97	1.00	3.74	nan
CIGNA GROUP	Fixed Income	76,707.00	0.03	76,707.00	1.00	14.07	nan
EXELON CORPORATION	Fixed Income	76,572.15	0.03	76,572.15	1.00	5.81	nan
TARGA RESOURCES CORP	Fixed Income	76,437.29	0.03	76,437.29	1.00	5.85	nan
INGERSOLL RAND INC	Fixed Income	76,383.35	0.03	76,383.35	1.00	5.99	nan
ALTRIA GROUP INC	Fixed Income	76,356.37	0.03	76,356.37	1.00	12.74	nan
JOHNSON & JOHNSON	Fixed Income	76,329.40	0.03	76,329.40	1.00	8.78	nan
COMCAST CORPORATION 144A	Fixed Income	76,275.46	0.03	76,275.46	1.00	8.26	nan
HP INC	Fixed Income	76,275.46	0.03	76,275.46	1.00	9.86	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	76,275.46	0.03	76,275.46	1.00	5.85	nan
CROWN CASTLE INC	Fixed Income	76,248.49	0.03	76,248.49	1.00	3.01	nan
MCDONALDS CORPORATION MTN	Fixed Income	76,248.49	0.03	76,248.49	1.00	8.32	nan
APPLE INC	Fixed Income	76,221.52	0.03	76,221.52	1.00	3.40	nan
AON NORTH AMERICA INC	Fixed Income	76,194.54	0.03	76,194.54	1.00	2.79	nan
ARES CAPITAL CORPORATION	Fixed Income	76,194.54	0.03	76,194.54	1.00	2.75	nan
VMWARE LLC	Fixed Income	76,167.57	0.03	76,167.57	1.00	3.83	nan
VMWARE LLC	Fixed Income	76,140.60	0.03	76,140.60	1.00	5.06	nan
CITIGROUP INC	Fixed Income	76,086.66	0.03	76,086.66	1.00	11.39	nan
ELEVANCE HEALTH INC	Fixed Income	76,005.74	0.03	76,005.74	1.00	12.86	nan
MCDONALDS CORPORATION MTN	Fixed Income	75,978.77	0.03	75,978.77	1.00	13.74	nan
MERCK & CO INC	Fixed Income	75,978.77	0.03	75,978.77	1.00	5.39	nan
ENERGY TRANSFER LP	Fixed Income	75,951.80	0.03	75,951.80	1.00	2.90	nan
AMERICAN TOWER CORPORATION	Fixed Income	75,924.83	0.03	75,924.83	1.00	6.09	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,897.86	0.03	75,897.86	1.00	13.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	75,870.89	0.03	75,870.89	1.00	13.82	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,870.89	0.03	75,870.89	1.00	15.21	nan
UNILEVER CAPITAL CORP	Fixed Income	75,870.89	0.03	75,870.89	1.00	5.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	75,816.94	0.03	75,816.94	1.00	13.23	nan
NISOURCE INC	Fixed Income	75,789.97	0.03	75,789.97	1.00	13.33	nan
STARBUCKS CORPORATION	Fixed Income	75,736.03	0.03	75,736.03	1.00	3.25	nan
EXXON MOBIL CORP	Fixed Income	75,628.14	0.03	75,628.14	1.00	3.77	nan
HCA INC	Fixed Income	75,628.14	0.03	75,628.14	1.00	3.11	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	75,601.17	0.03	75,601.17	1.00	5.12	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	75,574.20	0.03	75,574.20	1.00	4.27	nan
BOSTON PROPERTIES LP	Fixed Income	75,520.26	0.03	75,520.26	1.00	5.53	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	75,520.26	0.03	75,520.26	1.00	5.84	nan
BANCO SANTANDER SA	Fixed Income	75,493.29	0.03	75,493.29	1.00	6.95	nan
BOSTON PROPERTIES LP	Fixed Income	75,466.31	0.03	75,466.31	1.00	6.96	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	75,439.34	0.03	75,439.34	1.00	6.77	nan
CVS HEALTH CORP	Fixed Income	75,412.37	0.03	75,412.37	1.00	3.26	nan
CONAGRA BRANDS INC	Fixed Income	75,385.40	0.03	75,385.40	1.00	12.23	nan
BANCO SANTANDER SA	Fixed Income	75,358.43	0.03	75,358.43	1.00	3.55	nan
BROADCOM INC	Fixed Income	75,358.43	0.03	75,358.43	1.00	5.78	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,358.43	0.03	75,358.43	1.00	11.21	nan
PEPSICO INC	Fixed Income	75,331.46	0.03	75,331.46	1.00	4.78	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	75,304.48	0.03	75,304.48	1.00	13.32	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	75,304.48	0.03	75,304.48	1.00	6.97	nan
BERKSHIRE HATHAWAY INC	Fixed Income	75,304.48	0.03	75,304.48	1.00	11.36	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	75,304.48	0.03	75,304.48	1.00	14.03	nan
INTEL CORPORATION	Fixed Income	75,196.60	0.03	75,196.60	1.00	13.28	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	75,169.63	0.03	75,169.63	1.00	11.11	nan
SIMON PROPERTY GROUP LP	Fixed Income	75,169.63	0.03	75,169.63	1.00	14.44	nan
INTEL CORPORATION	Fixed Income	75,115.68	0.03	75,115.68	1.00	3.55	nan
CARRIER GLOBAL CORP	Fixed Income	75,088.71	0.03	75,088.71	1.00	3.73	nan
DTE ENERGY COMPANY	Fixed Income	75,088.71	0.03	75,088.71	1.00	6.57	nan
TARGA RESOURCES CORP	Fixed Income	75,088.71	0.03	75,088.71	1.00	7.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,088.71	0.03	75,088.71	1.00	4.03	nan
SHELL FINANCE US INC	Fixed Income	75,061.74	0.03	75,061.74	1.00	7.54	nan
PFIZER INC	Fixed Income	74,980.83	0.03	74,980.83	1.00	11.29	nan
AMERICAN TOWER CORPORATION	Fixed Income	74,953.85	0.03	74,953.85	1.00	3.23	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,953.85	0.03	74,953.85	1.00	5.69	nan
BANK OF AMERICA CORP	Fixed Income	74,899.91	0.03	74,899.91	1.00	14.70	nan
ROPER TECHNOLOGIES INC	Fixed Income	74,899.91	0.03	74,899.91	1.00	7.38	nan
CITIGROUP INC	Fixed Income	74,845.97	0.03	74,845.97	1.00	10.50	nan
APPLE INC	Fixed Income	74,765.05	0.03	74,765.05	1.00	15.90	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	74,765.05	0.03	74,765.05	1.00	3.55	nan
VIATRIS INC	Fixed Income	74,738.08	0.03	74,738.08	1.00	4.06	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	74,738.08	0.03	74,738.08	1.00	13.05	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,684.14	0.03	74,684.14	1.00	5.92	nan
MERCK & CO INC	Fixed Income	74,657.17	0.03	74,657.17	1.00	15.89	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	74,630.20	0.03	74,630.20	1.00	13.89	nan
GILEAD SCIENCES INC	Fixed Income	74,630.20	0.03	74,630.20	1.00	7.53	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	74,630.20	0.03	74,630.20	1.00	3.11	nan
PEPSICO INC	Fixed Income	74,630.20	0.03	74,630.20	1.00	14.41	nan
WILLIAMS COMPANIES INC	Fixed Income	74,603.22	0.03	74,603.22	1.00	4.67	nan
COCA-COLA CO	Fixed Income	74,495.34	0.03	74,495.34	1.00	3.39	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	74,495.34	0.03	74,495.34	1.00	5.73	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	74,495.34	0.03	74,495.34	1.00	4.16	nan
LOWES COMPANIES INC	Fixed Income	74,441.40	0.03	74,441.40	1.00	15.54	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	74,387.45	0.03	74,387.45	1.00	3.77	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	74,333.51	0.03	74,333.51	1.00	3.25	nan
CONOCOPHILLIPS CO	Fixed Income	74,306.54	0.03	74,306.54	1.00	13.83	nan
KRAFT HEINZ FOODS CO	Fixed Income	74,306.54	0.03	74,306.54	1.00	12.94	nan
SUMITOMO MITSUI FINANCIAL FXD-FRN	Fixed Income	74,306.54	0.03	74,306.54	1.00	4.40	nan
CARRIER GLOBAL CORP	Fixed Income	74,279.57	0.03	74,279.57	1.00	4.58	nan
MPLX LP	Fixed Income	74,252.60	0.03	74,252.60	1.00	7.06	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	74,252.60	0.03	74,252.60	1.00	6.91	nan
STRYKER CORPORATION	Fixed Income	74,252.60	0.03	74,252.60	1.00	7.02	nan
AT&T INC	Fixed Income	74,171.68	0.03	74,171.68	1.00	7.19	nan
AON CORP	Fixed Income	74,171.68	0.03	74,171.68	1.00	5.76	nan
TARGET CORPORATION	Fixed Income	74,144.71	0.03	74,144.71	1.00	2.99	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	74,117.74	0.03	74,117.74	1.00	6.65	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	74,063.79	0.03	74,063.79	1.00	10.60	nan
ORACLE CORPORATION	Fixed Income	74,063.79	0.03	74,063.79	1.00	6.87	nan
ALTRIA GROUP INC	Fixed Income	74,036.82	0.03	74,036.82	1.00	14.05	nan
RTX CORP	Fixed Income	73,982.88	0.03	73,982.88	1.00	4.34	nan
PHILLIPS 66	Fixed Income	73,955.91	0.03	73,955.91	1.00	7.06	nan
ASCENSION HEALTH	Fixed Income	73,928.94	0.03	73,928.94	1.00	3.55	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	73,928.94	0.03	73,928.94	1.00	7.24	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	73,928.94	0.03	73,928.94	1.00	6.51	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	73,848.02	0.03	73,848.02	1.00	4.36	nan
HONDA MOTOR CO LTD	Fixed Income	73,821.05	0.03	73,821.05	1.00	5.42	nan
STRYKER CORPORATION	Fixed Income	73,767.11	0.03	73,767.11	1.00	4.12	nan
AMERIPRISE FINANCIAL INC	Fixed Income	73,659.22	0.03	73,659.22	1.00	7.18	nan
COMCAST CORPORATION	Fixed Income	73,632.25	0.03	73,632.25	1.00	5.58	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	73,632.25	0.03	73,632.25	1.00	13.77	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	73,632.25	0.03	73,632.25	1.00	5.27	nan
CVS HEALTH CORP	Fixed Income	73,605.28	0.03	73,605.28	1.00	5.49	nan
LOWES COMPANIES INC	Fixed Income	73,578.31	0.03	73,578.31	1.00	14.78	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	73,551.34	0.03	73,551.34	1.00	5.62	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	73,524.36	0.03	73,524.36	1.00	5.46	nan
DOW CHEMICAL CO	Fixed Income	73,470.42	0.03	73,470.42	1.00	4.37	nan
UNION PACIFIC CORPORATION	Fixed Income	73,470.42	0.03	73,470.42	1.00	2.85	nan
BAT CAPITAL CORP	Fixed Income	73,443.45	0.03	73,443.45	1.00	10.14	nan
GILEAD SCIENCES INC	Fixed Income	73,416.48	0.03	73,416.48	1.00	8.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,362.53	0.03	73,362.53	1.00	3.74	nan
DELL INTERNATIONAL LLC	Fixed Income	73,335.56	0.03	73,335.56	1.00	3.89	nan
QUALCOMM INCORPORATED	Fixed Income	73,308.59	0.03	73,308.59	1.00	12.05	nan
ELI LILLY AND COMPANY	Fixed Income	73,254.65	0.03	73,254.65	1.00	15.49	nan
APPLOVIN CORP	Fixed Income	73,227.68	0.03	73,227.68	1.00	4.95	nan
CHUBB INA HOLDINGS LLC	Fixed Income	73,227.68	0.03	73,227.68	1.00	7.39	nan
WALT DISNEY CO	Fixed Income	73,227.68	0.03	73,227.68	1.00	8.30	nan
SHELL FINANCE US INC	Fixed Income	73,227.68	0.03	73,227.68	1.00	11.37	nan
AMAZON.COM INC	Fixed Income	73,200.71	0.03	73,200.71	1.00	4.90	nan
ACCENTURE CAPITAL INC	Fixed Income	73,146.76	0.03	73,146.76	1.00	7.01	nan
JPMORGAN CHASE & CO	Fixed Income	73,146.76	0.03	73,146.76	1.00	3.09	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	73,119.79	0.03	73,119.79	1.00	4.95	nan
ELEVANCE HEALTH INC	Fixed Income	73,119.79	0.03	73,119.79	1.00	5.82	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	73,119.79	0.03	73,119.79	1.00	8.24	nan
EOG RESOURCES INC	Fixed Income	73,065.85	0.03	73,065.85	1.00	5.48	nan
MICROSOFT CORPORATION	Fixed Income	73,038.88	0.03	73,038.88	1.00	15.84	nan
COMCAST CORPORATION	Fixed Income	73,011.91	0.03	73,011.91	1.00	13.03	nan
NXP BV	Fixed Income	73,011.91	0.03	73,011.91	1.00	4.83	nan
ELI LILLY AND COMPANY	Fixed Income	72,984.93	0.03	72,984.93	1.00	2.91	nan
HESS CORP	Fixed Income	72,957.96	0.03	72,957.96	1.00	9.96	nan
MICROSOFT CORPORATION	Fixed Income	72,957.96	0.03	72,957.96	1.00	13.14	nan
EVERSOURCE ENERGY	Fixed Income	72,877.05	0.03	72,877.05	1.00	5.98	nan
RTX CORP	Fixed Income	72,850.08	0.03	72,850.08	1.00	6.34	nan
GILEAD SCIENCES INC	Fixed Income	72,796.13	0.03	72,796.13	1.00	7.38	nan
NISOURCE INC	Fixed Income	72,769.16	0.03	72,769.16	1.00	7.38	nan
APPLE INC	Fixed Income	72,715.22	0.03	72,715.22	1.00	12.76	nan
HALLIBURTON COMPANY	Fixed Income	72,715.22	0.03	72,715.22	1.00	11.12	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	72,688.25	0.03	72,688.25	1.00	14.16	nan
HOME DEPOT INC	Fixed Income	72,661.28	0.03	72,661.28	1.00	14.92	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,634.30	0.03	72,634.30	1.00	6.44	nan
COCA-COLA CO	Fixed Income	72,526.42	0.03	72,526.42	1.00	4.73	nan
DOW CHEMICAL CO	Fixed Income	72,499.45	0.03	72,499.45	1.00	12.42	nan
PEPSICO INC	Fixed Income	72,472.47	0.03	72,472.47	1.00	7.51	nan
WILLIAMS COMPANIES INC	Fixed Income	72,364.59	0.03	72,364.59	1.00	7.00	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	72,337.62	0.03	72,337.62	1.00	14.23	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,310.65	0.03	72,310.65	1.00	13.39	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	72,283.67	0.03	72,283.67	1.00	3.65	nan
ABBVIE INC	Fixed Income	72,229.73	0.03	72,229.73	1.00	3.66	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	72,229.73	0.03	72,229.73	1.00	4.88	nan
TRANSCANADA PIPELINES LTD	Fixed Income	72,229.73	0.03	72,229.73	1.00	3.79	nan
AT&T INC	Fixed Income	72,148.82	0.03	72,148.82	1.00	14.65	nan
HOME DEPOT INC	Fixed Income	72,148.82	0.03	72,148.82	1.00	4.83	nan
DELL INTERNATIONAL LLC	Fixed Income	72,094.87	0.03	72,094.87	1.00	5.15	nan
VISA INC	Fixed Income	72,040.93	0.03	72,040.93	1.00	4.80	nan
KINDER MORGAN INC	Fixed Income	71,986.99	0.03	71,986.99	1.00	3.85	nan
MARATHON PETROLEUM CORP	Fixed Income	71,986.99	0.03	71,986.99	1.00	6.92	nan
NXP BV	Fixed Income	71,986.99	0.03	71,986.99	1.00	3.88	nan
BROWN & BROWN INC	Fixed Income	71,852.13	0.03	71,852.13	1.00	13.71	nan
NASDAQ INC	Fixed Income	71,852.13	0.03	71,852.13	1.00	13.47	nan
ENTERGY LOUISIANA LLC	Fixed Income	71,717.27	0.03	71,717.27	1.00	13.84	nan
SALESFORCE INC	Fixed Income	71,717.27	0.03	71,717.27	1.00	11.83	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	71,717.27	0.03	71,717.27	1.00	7.57	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	71,663.33	0.03	71,663.33	1.00	4.57	nan
AMRIZE FINANCE US LLC	Fixed Income	71,609.39	0.03	71,609.39	1.00	3.71	nan
ACCENTURE CAPITAL INC	Fixed Income	71,528.47	0.03	71,528.47	1.00	3.36	nan
LPL HOLDINGS INC	Fixed Income	71,474.53	0.03	71,474.53	1.00	3.63	nan
ENBRIDGE INC	Fixed Income	71,447.56	0.03	71,447.56	1.00	7.26	nan
ATHENE HOLDING LTD	Fixed Income	71,420.59	0.03	71,420.59	1.00	12.88	nan
CARRIER GLOBAL CORP	Fixed Income	71,393.61	0.03	71,393.61	1.00	6.36	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	71,366.64	0.03	71,366.64	1.00	6.99	nan
GENERAL MOTORS CO	Fixed Income	71,312.70	0.03	71,312.70	1.00	5.50	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	71,258.76	0.03	71,258.76	1.00	2.74	nan
EXELON CORPORATION	Fixed Income	71,258.76	0.03	71,258.76	1.00	3.79	nan
TARGET CORPORATION	Fixed Income	71,231.78	0.03	71,231.78	1.00	14.35	nan
TARGA RESOURCES CORP	Fixed Income	71,231.78	0.03	71,231.78	1.00	4.05	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	71,204.81	0.03	71,204.81	1.00	15.17	nan
METLIFE INC	Fixed Income	71,177.84	0.03	71,177.84	1.00	9.80	nan
WALT DISNEY CO	Fixed Income	71,150.87	0.03	71,150.87	1.00	16.40	nan
INTEL CORPORATION	Fixed Income	71,123.90	0.03	71,123.90	1.00	3.54	nan
SUNCOR ENERGY INC.	Fixed Income	71,123.90	0.03	71,123.90	1.00	8.87	nan
AMAZON.COM INC	Fixed Income	71,069.96	0.03	71,069.96	1.00	17.01	nan
CVS HEALTH CORP	Fixed Income	71,069.96	0.03	71,069.96	1.00	11.00	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	71,042.98	0.03	71,042.98	1.00	5.90	nan
VICI PROPERTIES LP	Fixed Income	71,016.01	0.03	71,016.01	1.00	3.56	nan
KRAFT HEINZ FOODS CO	Fixed Income	70,989.04	0.03	70,989.04	1.00	12.86	nan
SHELL FINANCE US INC	Fixed Income	70,935.10	0.03	70,935.10	1.00	7.83	nan
WASTE MANAGEMENT INC	Fixed Income	70,800.24	0.03	70,800.24	1.00	2.76	nan
AT&T INC	Fixed Income	70,746.30	0.03	70,746.30	1.00	12.19	nan
GENERAL MILLS INC	Fixed Income	70,746.30	0.03	70,746.30	1.00	3.88	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	70,746.30	0.03	70,746.30	1.00	3.52	nan
INGERSOLL RAND INC	Fixed Income	70,746.30	0.03	70,746.30	1.00	3.07	nan
TEXAS INSTRUMENTS INC	Fixed Income	70,719.33	0.03	70,719.33	1.00	4.03	nan
DELL INTERNATIONAL LLC	Fixed Income	70,692.35	0.03	70,692.35	1.00	3.27	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	70,665.38	0.03	70,665.38	1.00	14.23	nan
EOG RESOURCES INC	Fixed Income	70,665.38	0.03	70,665.38	1.00	3.77	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	70,638.41	0.03	70,638.41	1.00	5.08	nan
BOSTON PROPERTIES LP	Fixed Income	70,611.44	0.03	70,611.44	1.00	3.16	nan
STATE STREET CORP	Fixed Income	70,611.44	0.03	70,611.44	1.00	3.77	nan
NETFLIX INC	Fixed Income	70,557.50	0.03	70,557.50	1.00	6.80	nan
NIKE INC	Fixed Income	70,557.50	0.03	70,557.50	1.00	10.68	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	70,530.53	0.03	70,530.53	1.00	12.10	nan
ALTRIA GROUP INC	Fixed Income	70,449.61	0.03	70,449.61	1.00	11.00	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,422.64	0.03	70,422.64	1.00	3.30	nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Fixed Income	70,422.64	0.03	70,422.64	1.00	7.78	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	70,395.67	0.03	70,395.67	1.00	4.91	nan
COMCAST CORPORATION	Fixed Income	70,368.70	0.03	70,368.70	1.00	5.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,314.75	0.03	70,314.75	1.00	6.68	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	70,287.78	0.03	70,287.78	1.00	3.68	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	70,260.81	0.03	70,260.81	1.00	4.85	nan
META PLATFORMS INC	Fixed Income	70,260.81	0.03	70,260.81	1.00	6.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	70,233.84	0.03	70,233.84	1.00	4.67	nan
MERCK & CO INC	Fixed Income	70,179.90	0.03	70,179.90	1.00	4.11	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	70,152.92	0.03	70,152.92	1.00	14.10	nan
WASTE MANAGEMENT INC	Fixed Income	70,152.92	0.03	70,152.92	1.00	6.49	nan
EQT CORP	Fixed Income	70,125.95	0.03	70,125.95	1.00	4.38	nan
PFIZER INC	Fixed Income	70,098.98	0.03	70,098.98	1.00	15.52	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	70,072.01	0.03	70,072.01	1.00	3.03	nan
UNILEVER CAPITAL CORP	Fixed Income	70,045.04	0.03	70,045.04	1.00	6.44	nan
ELI LILLY AND COMPANY	Fixed Income	70,018.07	0.03	70,018.07	1.00	4.49	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,018.07	0.03	70,018.07	1.00	12.15	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	70,018.07	0.03	70,018.07	1.00	5.54	nan
BAXTER INTERNATIONAL INC	Fixed Income	69,991.09	0.03	69,991.09	1.00	7.46	nan
QUANTA SERVICES INC.	Fixed Income	69,991.09	0.03	69,991.09	1.00	4.26	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	69,964.12	0.03	69,964.12	1.00	2.92	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,883.21	0.03	69,883.21	1.00	14.86	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	69,856.24	0.03	69,856.24	1.00	5.48	nan
XCEL ENERGY INC	Fixed Income	69,829.27	0.03	69,829.27	1.00	6.41	nan
PACIFICORP	Fixed Income	69,802.29	0.03	69,802.29	1.00	13.50	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	69,775.32	0.03	69,775.32	1.00	3.30	nan
NEWMONT CORPORATION	Fixed Income	69,775.32	0.03	69,775.32	1.00	5.84	nan
MICRON TECHNOLOGY INC	Fixed Income	69,721.38	0.03	69,721.38	1.00	4.34	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	69,667.44	0.03	69,667.44	1.00	3.68	nan
PACIFICORP	Fixed Income	69,667.44	0.03	69,667.44	1.00	13.58	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	69,667.44	0.03	69,667.44	1.00	3.18	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	69,640.47	0.03	69,640.47	1.00	12.88	nan
BOEING CO	Fixed Income	69,613.49	0.03	69,613.49	1.00	2.91	nan
SANTANDER HOLDINGS USA INC	Fixed Income	69,559.55	0.03	69,559.55	1.00	3.60	nan
T-MOBILE USA INC	Fixed Income	69,559.55	0.03	69,559.55	1.00	5.30	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	69,532.58	0.03	69,532.58	1.00	11.01	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	69,478.64	0.03	69,478.64	1.00	3.49	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	69,478.64	0.03	69,478.64	1.00	3.35	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	69,478.64	0.03	69,478.64	1.00	3.81	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	69,451.66	0.03	69,451.66	1.00	3.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,424.69	0.03	69,424.69	1.00	5.40	nan
COMCAST CORPORATION	Fixed Income	69,397.72	0.03	69,397.72	1.00	6.05	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	69,397.72	0.03	69,397.72	1.00	3.78	nan
PEPSICO INC	Fixed Income	69,370.75	0.03	69,370.75	1.00	5.56	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	69,343.78	0.03	69,343.78	1.00	5.39	nan
MOLSON COORS BREWING CO	Fixed Income	69,316.81	0.03	69,316.81	1.00	10.69	nan
WASTE CONNECTIONS INC	Fixed Income	69,262.86	0.03	69,262.86	1.00	5.96	nan
PAYPAL HOLDINGS INC	Fixed Income	69,235.89	0.03	69,235.89	1.00	4.05	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	69,235.89	0.03	69,235.89	1.00	11.77	nan
CHUBB INA HOLDINGS LLC	Fixed Income	69,208.92	0.03	69,208.92	1.00	6.53	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	69,181.95	0.03	69,181.95	1.00	7.41	nan
MCDONALDS CORPORATION MTN	Fixed Income	69,154.98	0.03	69,154.98	1.00	13.12	nan
ORACLE CORPORATION	Fixed Income	69,128.01	0.03	69,128.01	1.00	13.30	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	69,074.06	0.03	69,074.06	1.00	13.72	nan
FLORIDA POWER & LIGHT CO	Fixed Income	69,047.09	0.03	69,047.09	1.00	6.06	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	68,993.15	0.03	68,993.15	1.00	15.82	nan
QUALCOMM INCORPORATED	Fixed Income	68,939.21	0.03	68,939.21	1.00	14.25	nan
ACCENTURE CAPITAL INC	Fixed Income	68,912.23	0.03	68,912.23	1.00	4.94	nan
COMCAST CORPORATION	Fixed Income	68,912.23	0.03	68,912.23	1.00	10.33	nan
CONOCOPHILLIPS CO	Fixed Income	68,885.26	0.03	68,885.26	1.00	13.73	nan
GILEAD SCIENCES INC	Fixed Income	68,858.29	0.03	68,858.29	1.00	14.19	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	68,831.32	0.03	68,831.32	1.00	5.32	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	68,831.32	0.03	68,831.32	1.00	13.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,831.32	0.03	68,831.32	1.00	4.56	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,777.38	0.03	68,777.38	1.00	12.66	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	68,750.40	0.03	68,750.40	1.00	11.82	nan
AMERICAN TOWER CORPORATION	Fixed Income	68,723.43	0.03	68,723.43	1.00	6.20	nan
GLOBAL PAYMENTS INC	Fixed Income	68,696.46	0.03	68,696.46	1.00	5.35	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	68,696.46	0.03	68,696.46	1.00	6.05	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	68,642.52	0.03	68,642.52	1.00	6.31	nan
NATWEST GROUP PLC	Fixed Income	68,642.52	0.03	68,642.52	1.00	6.33	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	68,615.55	0.03	68,615.55	1.00	3.90	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	68,615.55	0.03	68,615.55	1.00	3.33	nan
KEURIG DR PEPPER INC	Fixed Income	68,615.55	0.03	68,615.55	1.00	3.89	nan
UNION PACIFIC CORPORATION	Fixed Income	68,615.55	0.03	68,615.55	1.00	14.52	nan
LAM RESEARCH CORPORATION	Fixed Income	68,480.69	0.03	68,480.69	1.00	2.88	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	68,453.72	0.03	68,453.72	1.00	3.00	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	68,426.75	0.03	68,426.75	1.00	13.65	nan
ENERGY TRANSFER LP	Fixed Income	68,399.78	0.03	68,399.78	1.00	3.11	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	68,399.78	0.03	68,399.78	1.00	13.70	nan
PROLOGIS LP	Fixed Income	68,399.78	0.03	68,399.78	1.00	14.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,399.78	0.03	68,399.78	1.00	10.54	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	68,345.83	0.03	68,345.83	1.00	5.41	nan
COMCAST CORPORATION	Fixed Income	68,345.83	0.03	68,345.83	1.00	4.73	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	68,345.83	0.03	68,345.83	1.00	5.22	nan
MICRON TECHNOLOGY INC	Fixed Income	68,318.86	0.03	68,318.86	1.00	5.56	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	68,318.86	0.03	68,318.86	1.00	13.76	nan
BROOKFIELD FINANCE INC	Fixed Income	68,291.89	0.03	68,291.89	1.00	3.77	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	68,291.89	0.03	68,291.89	1.00	11.38	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	68,264.92	0.03	68,264.92	1.00	5.84	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	68,264.92	0.03	68,264.92	1.00	3.28	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	68,237.95	0.03	68,237.95	1.00	15.43	nan
CHEVRON USA INC	Fixed Income	68,237.95	0.03	68,237.95	1.00	3.76	nan
GEORGIA POWER COMPANY	Fixed Income	68,237.95	0.03	68,237.95	1.00	10.99	nan
HUMANA INC	Fixed Income	68,210.97	0.03	68,210.97	1.00	13.33	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	68,210.97	0.03	68,210.97	1.00	5.39	nan
DOW CHEMICAL CO	Fixed Income	68,184.00	0.03	68,184.00	1.00	4.45	nan
OWENS CORNING	Fixed Income	68,184.00	0.03	68,184.00	1.00	6.63	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,103.09	0.03	68,103.09	1.00	13.68	nan
BARCLAYS PLC	Fixed Income	68,076.12	0.03	68,076.12	1.00	5.22	nan
TEXAS INSTRUMENTS INC	Fixed Income	68,076.12	0.03	68,076.12	1.00	3.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,076.12	0.03	68,076.12	1.00	11.09	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	68,049.15	0.03	68,049.15	1.00	7.64	nan
NISOURCE INC	Fixed Income	68,022.17	0.03	68,022.17	1.00	12.82	nan
ASTRAZENECA PLC	Fixed Income	67,995.20	0.03	67,995.20	1.00	13.31	nan
MASTERCARD INC	Fixed Income	67,968.23	0.03	67,968.23	1.00	5.36	nan
TYSON FOODS INC	Fixed Income	67,941.26	0.03	67,941.26	1.00	12.79	nan
ALLSTATE CORPORATION (THE)	Fixed Income	67,887.32	0.03	67,887.32	1.00	5.86	nan
COMCAST CORPORATION	Fixed Income	67,887.32	0.03	67,887.32	1.00	11.90	nan
KINDER MORGAN INC	Fixed Income	67,887.32	0.03	67,887.32	1.00	14.25	nan
TIME WARNER CABLE LLC	Fixed Income	67,887.32	0.03	67,887.32	1.00	10.53	nan
APPLE INC	Fixed Income	67,860.34	0.03	67,860.34	1.00	14.88	nan
CHEVRON USA INC	Fixed Income	67,860.34	0.03	67,860.34	1.00	7.54	nan
CVS HEALTH CORP	Fixed Income	67,833.37	0.03	67,833.37	1.00	3.77	nan
NATIONAL GRID PLC	Fixed Income	67,833.37	0.03	67,833.37	1.00	5.97	nan
CONSTELLATION BRANDS INC	Fixed Income	67,806.40	0.03	67,806.40	1.00	3.23	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,779.43	0.03	67,779.43	1.00	14.82	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	67,779.43	0.03	67,779.43	1.00	5.62	nan
HOME DEPOT INC	Fixed Income	67,725.49	0.03	67,725.49	1.00	15.71	nan
MERCK & CO INC	Fixed Income	67,698.52	0.03	67,698.52	1.00	13.65	nan
SALESFORCE INC	Fixed Income	67,698.52	0.03	67,698.52	1.00	15.59	nan
AMGEN INC	Fixed Income	67,671.54	0.03	67,671.54	1.00	10.61	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	67,671.54	0.03	67,671.54	1.00	3.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,671.54	0.03	67,671.54	1.00	12.56	nan
ELI LILLY AND COMPANY	Fixed Income	67,644.57	0.03	67,644.57	1.00	15.63	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	67,617.60	0.02	67,617.60	1.00	12.91	nan
PHILLIPS 66 CO	Fixed Income	67,617.60	0.02	67,617.60	1.00	6.09	nan
AT&T INC	Fixed Income	67,590.63	0.02	67,590.63	1.00	5.43	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	67,563.66	0.02	67,563.66	1.00	13.30	nan
COCA-COLA CO	Fixed Income	67,536.69	0.02	67,536.69	1.00	16.00	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	67,482.74	0.02	67,482.74	1.00	3.13	nan
CF INDUSTRIES INC	Fixed Income	67,482.74	0.02	67,482.74	1.00	6.47	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	67,428.80	0.02	67,428.80	1.00	5.02	nan
TOTALENERGIES CAPITAL SA	Fixed Income	67,428.80	0.02	67,428.80	1.00	15.22	nan
HOME DEPOT INC	Fixed Income	67,401.83	0.02	67,401.83	1.00	16.10	nan
CIGNA GROUP	Fixed Income	67,347.89	0.02	67,347.89	1.00	6.39	nan
BOEING CO	Fixed Income	67,320.91	0.02	67,320.91	1.00	13.85	nan
PARAMOUNT GLOBAL	Fixed Income	67,293.94	0.02	67,293.94	1.00	7.11	nan
BOSTON PROPERTIES LP	Fixed Income	67,266.97	0.02	67,266.97	1.00	4.47	nan
BROOKFIELD FINANCE INC	Fixed Income	67,266.97	0.02	67,266.97	1.00	13.42	nan
KINDER MORGAN INC	Fixed Income	67,266.97	0.02	67,266.97	1.00	13.37	nan
PFIZER INC	Fixed Income	67,266.97	0.02	67,266.97	1.00	4.28	nan
HCA INC	Fixed Income	67,240.00	0.02	67,240.00	1.00	13.36	nan
HONDA MOTOR CO LTD	Fixed Income	67,240.00	0.02	67,240.00	1.00	7.36	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,240.00	0.02	67,240.00	1.00	11.38	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	67,240.00	0.02	67,240.00	1.00	6.25	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	67,213.03	0.02	67,213.03	1.00	5.56	nan
BANCO SANTANDER SA	Fixed Income	67,186.06	0.02	67,186.06	1.00	3.95	nan
DEVON ENERGY CORP	Fixed Income	67,186.06	0.02	67,186.06	1.00	10.74	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	67,186.06	0.02	67,186.06	1.00	3.77	nan
NATWEST GROUP PLC	Fixed Income	67,186.06	0.02	67,186.06	1.00	5.67	nan
LOWES COMPANIES INC	Fixed Income	67,159.09	0.02	67,159.09	1.00	13.05	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	67,132.11	0.02	67,132.11	1.00	4.67	nan
CATERPILLAR INC	Fixed Income	67,105.14	0.02	67,105.14	1.00	14.63	nan
COMCAST CORPORATION	Fixed Income	67,105.14	0.02	67,105.14	1.00	4.19	nan
COMCAST CORPORATION	Fixed Income	67,051.20	0.02	67,051.20	1.00	13.25	nan
MOLSON COORS BREWING CO	Fixed Income	67,051.20	0.02	67,051.20	1.00	12.76	nan
BROADCOM INC	Fixed Income	67,024.23	0.02	67,024.23	1.00	3.15	nan
TELEFONICA EMISIONES SAU	Fixed Income	67,024.23	0.02	67,024.23	1.00	12.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,024.23	0.02	67,024.23	1.00	13.01	nan
ZOETIS INC	Fixed Income	67,024.23	0.02	67,024.23	1.00	11.09	nan
GENERAL MOTORS CO	Fixed Income	66,997.26	0.02	66,997.26	1.00	12.14	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	66,997.26	0.02	66,997.26	1.00	8.09	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,970.28	0.02	66,970.28	1.00	3.50	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	66,970.28	0.02	66,970.28	1.00	4.22	nan
PPL CAPITAL FUNDING INC	Fixed Income	66,943.31	0.02	66,943.31	1.00	6.74	nan
HUNTINGTON BANCSHARES INC(FXD-FRN)	Fixed Income	66,916.34	0.02	66,916.34	1.00	4.42	nan
PEPSICO INC	Fixed Income	66,916.34	0.02	66,916.34	1.00	5.65	nan
DELL INTERNATIONAL LLC	Fixed Income	66,862.40	0.02	66,862.40	1.00	3.69	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	66,754.51	0.02	66,754.51	1.00	9.73	nan
BROWN & BROWN INC	Fixed Income	66,754.51	0.02	66,754.51	1.00	3.92	nan
AMRIZE FINANCE US LLC	Fixed Income	66,727.54	0.02	66,727.54	1.00	7.12	nan
NOVARTIS CAPITAL CORP	Fixed Income	66,700.57	0.02	66,700.57	1.00	7.71	nan
DOMINION ENERGY INC	Fixed Income	66,673.60	0.02	66,673.60	1.00	5.62	nan
AMGEN INC	Fixed Income	66,646.63	0.02	66,646.63	1.00	4.66	nan
EXPEDIA GROUP INC	Fixed Income	66,646.63	0.02	66,646.63	1.00	3.69	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	66,592.68	0.02	66,592.68	1.00	11.31	nan
JOHNSON & JOHNSON	Fixed Income	66,592.68	0.02	66,592.68	1.00	7.16	nan
CONOCOPHILLIPS CO	Fixed Income	66,565.71	0.02	66,565.71	1.00	14.20	nan
MORGAN STANLEY	Fixed Income	66,565.71	0.02	66,565.71	1.00	3.72	nan
VERIZON COMMUNICATIONS INC	Fixed Income	66,511.77	0.02	66,511.77	1.00	6.00	nan
CME GROUP INC	Fixed Income	66,457.83	0.02	66,457.83	1.00	3.69	nan
WASTE MANAGEMENT INC	Fixed Income	66,457.83	0.02	66,457.83	1.00	3.60	nan
ELEVANCE HEALTH INC	Fixed Income	66,430.85	0.02	66,430.85	1.00	14.43	nan
CDW LLC	Fixed Income	66,430.85	0.02	66,430.85	1.00	5.15	nan
HOME DEPOT INC	Fixed Income	66,296.00	0.02	66,296.00	1.00	14.34	nan
NOVARTIS CAPITAL CORP	Fixed Income	66,296.00	0.02	66,296.00	1.00	7.05	nan
CIGNA GROUP	Fixed Income	66,269.03	0.02	66,269.03	1.00	10.63	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	66,269.03	0.02	66,269.03	1.00	6.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,215.08	0.02	66,215.08	1.00	11.59	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,215.08	0.02	66,215.08	1.00	4.58	nan
ELI LILLY AND COMPANY	Fixed Income	66,188.11	0.02	66,188.11	1.00	15.64	nan
VERIZON COMMUNICATIONS INC	Fixed Income	66,188.11	0.02	66,188.11	1.00	14.34	nan
TARGA RESOURCES CORP	Fixed Income	66,161.14	0.02	66,161.14	1.00	13.47	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	66,134.17	0.02	66,134.17	1.00	6.04	nan
CISCO SYSTEMS INC	Fixed Income	66,107.20	0.02	66,107.20	1.00	5.12	nan
ALPHABET INC	Fixed Income	66,080.22	0.02	66,080.22	1.00	7.46	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	66,080.22	0.02	66,080.22	1.00	3.48	nan
AON CORP	Fixed Income	66,053.25	0.02	66,053.25	1.00	3.97	nan
KENVUE INC	Fixed Income	65,972.34	0.02	65,972.34	1.00	5.90	nan
METLIFE INC	Fixed Income	65,972.34	0.02	65,972.34	1.00	6.54	nan
AMERICAN TOWER CORPORATION	Fixed Income	65,945.37	0.02	65,945.37	1.00	5.76	nan
CIGNA GROUP	Fixed Income	65,945.37	0.02	65,945.37	1.00	5.52	nan
WESTPAC BANKING CORP	Fixed Income	65,945.37	0.02	65,945.37	1.00	6.06	nan
DIAGEO CAPITAL PLC	Fixed Income	65,918.40	0.02	65,918.40	1.00	6.15	nan
LLOYDS BANKING GROUP PLC	Fixed Income	65,918.40	0.02	65,918.40	1.00	6.90	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	65,891.42	0.02	65,891.42	1.00	7.03	nan
GLP CAPITAL LP	Fixed Income	65,891.42	0.02	65,891.42	1.00	6.66	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	65,864.45	0.02	65,864.45	1.00	6.97	nan
COMCAST CORPORATION	Fixed Income	65,864.45	0.02	65,864.45	1.00	17.18	nan
STRYKER CORPORATION	Fixed Income	65,864.45	0.02	65,864.45	1.00	12.32	nan
CVS HEALTH CORP	Fixed Income	65,837.48	0.02	65,837.48	1.00	11.14	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	65,837.48	0.02	65,837.48	1.00	4.61	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	65,783.54	0.02	65,783.54	1.00	13.16	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	65,756.57	0.02	65,756.57	1.00	4.46	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,756.57	0.02	65,756.57	1.00	15.44	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	65,756.57	0.02	65,756.57	1.00	6.01	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	65,729.59	0.02	65,729.59	1.00	15.52	nan
LOWES COMPANIES INC	Fixed Income	65,702.62	0.02	65,702.62	1.00	14.15	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,702.62	0.02	65,702.62	1.00	6.52	nan
DH EUROPE FINANCE II SARL	Fixed Income	65,675.65	0.02	65,675.65	1.00	3.55	nan
FLORIDA POWER & LIGHT CO	Fixed Income	65,675.65	0.02	65,675.65	1.00	5.42	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	65,675.65	0.02	65,675.65	1.00	7.21	nan
JEFFERIES FINANCIAL GROUP INC MTN	Fixed Income	65,648.68	0.02	65,648.68	1.00	7.62	nan
AMEREN CORPORATION	Fixed Income	65,621.71	0.02	65,621.71	1.00	7.05	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	65,621.71	0.02	65,621.71	1.00	13.98	nan
MERCK & CO INC	Fixed Income	65,621.71	0.02	65,621.71	1.00	4.55	nan
AMAZON.COM INC	Fixed Income	65,594.74	0.02	65,594.74	1.00	3.48	nan
ARES CAPITAL CORPORATION	Fixed Income	65,594.74	0.02	65,594.74	1.00	3.11	nan
MERCK & CO INC	Fixed Income	65,567.77	0.02	65,567.77	1.00	6.13	nan
ONEOK INC	Fixed Income	65,567.77	0.02	65,567.77	1.00	3.78	nan
EQT CORP	Fixed Income	65,459.88	0.02	65,459.88	1.00	6.24	nan
SHELL FINANCE US INC	Fixed Income	65,432.91	0.02	65,432.91	1.00	4.26	nan
COMCAST CORPORATION	Fixed Income	65,405.94	0.02	65,405.94	1.00	14.23	nan
DEVON ENERGY CORP	Fixed Income	65,405.94	0.02	65,405.94	1.00	10.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,378.96	0.02	65,378.96	1.00	14.01	nan
SANTANDER HOLDINGS USA INC	Fixed Income	65,325.02	0.02	65,325.02	1.00	2.67	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	65,298.05	0.02	65,298.05	1.00	3.96	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	65,271.08	0.02	65,271.08	1.00	14.09	nan
MEDTRONIC INC	Fixed Income	65,271.08	0.02	65,271.08	1.00	12.08	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	65,271.08	0.02	65,271.08	1.00	5.47	nan
WALMART INC	Fixed Income	65,217.14	0.02	65,217.14	1.00	8.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	65,163.19	0.02	65,163.19	1.00	4.24	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	65,163.19	0.02	65,163.19	1.00	13.88	nan
APPLE INC	Fixed Income	65,136.22	0.02	65,136.22	1.00	17.55	nan
T-MOBILE USA INC	Fixed Income	65,136.22	0.02	65,136.22	1.00	4.60	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	65,109.25	0.02	65,109.25	1.00	10.21	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	65,082.28	0.02	65,082.28	1.00	14.60	nan
CATERPILLAR INC	Fixed Income	65,082.28	0.02	65,082.28	1.00	14.90	nan
ORACLE CORPORATION	Fixed Income	65,082.28	0.02	65,082.28	1.00	13.02	nan
SALESFORCE INC	Fixed Income	65,001.36	0.02	65,001.36	1.00	5.08	nan
GILEAD SCIENCES INC	Fixed Income	64,893.48	0.02	64,893.48	1.00	13.89	nan
ELI LILLY AND COMPANY	Fixed Income	64,839.53	0.02	64,839.53	1.00	5.88	nan
HALLIBURTON COMPANY	Fixed Income	64,812.56	0.02	64,812.56	1.00	8.77	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	64,785.59	0.02	64,785.59	1.00	5.59	nan
GENERAL MILLS INC	Fixed Income	64,785.59	0.02	64,785.59	1.00	3.54	nan
PEPSICO INC	Fixed Income	64,785.59	0.02	64,785.59	1.00	3.26	nan
SOUTHERN COMPANY (THE)	Fixed Income	64,758.62	0.02	64,758.62	1.00	6.38	nan
STARBUCKS CORPORATION	Fixed Income	64,758.62	0.02	64,758.62	1.00	3.84	nan
TAKEDA US FINANCING INC	Fixed Income	64,758.62	0.02	64,758.62	1.00	14.05	nan
T-MOBILE USA INC	Fixed Income	64,731.65	0.02	64,731.65	1.00	14.03	nan
REGAL REXNORD CORP	Fixed Income	64,704.68	0.02	64,704.68	1.00	3.48	nan
GILEAD SCIENCES INC	Fixed Income	64,677.71	0.02	64,677.71	1.00	4.40	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	64,650.73	0.02	64,650.73	1.00	5.96	nan
BOEING CO	Fixed Income	64,623.76	0.02	64,623.76	1.00	13.63	nan
ABBVIE INC	Fixed Income	64,569.82	0.02	64,569.82	1.00	8.11	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	64,569.82	0.02	64,569.82	1.00	5.85	nan
WILLIAMS COMPANIES INC	Fixed Income	64,569.82	0.02	64,569.82	1.00	6.48	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	64,569.82	0.02	64,569.82	1.00	5.46	nan
UNITED PARCEL SERVICE INC	Fixed Income	64,488.90	0.02	64,488.90	1.00	2.91	nan
WELLS FARGO BANK NA MTN	Fixed Income	64,488.90	0.02	64,488.90	1.00	8.43	nan
INGERSOLL RAND INC	Fixed Income	64,461.93	0.02	64,461.93	1.00	6.68	nan
VIATRIS INC	Fixed Income	64,434.96	0.02	64,434.96	1.00	13.28	nan
WEYERHAEUSER COMPANY	Fixed Income	64,434.96	0.02	64,434.96	1.00	3.46	nan
BARCLAYS PLC	Fixed Income	64,407.99	0.02	64,407.99	1.00	4.07	nan
COMCAST CORPORATION	Fixed Income	64,407.99	0.02	64,407.99	1.00	4.64	nan
WALT DISNEY CO	Fixed Income	64,407.99	0.02	64,407.99	1.00	7.41	nan
INTUIT INC	Fixed Income	64,407.99	0.02	64,407.99	1.00	13.76	nan
MASTERCARD INC	Fixed Income	64,407.99	0.02	64,407.99	1.00	3.13	nan
ARES CAPITAL CORPORATION	Fixed Income	64,354.05	0.02	64,354.05	1.00	3.93	nan
ADOBE INC	Fixed Income	64,300.10	0.02	64,300.10	1.00	2.90	nan
INTEL CORPORATION	Fixed Income	64,273.13	0.02	64,273.13	1.00	10.50	nan
MCDONALDS CORPORATION MTN	Fixed Income	64,273.13	0.02	64,273.13	1.00	14.04	nan
WEYERHAEUSER COMPANY	Fixed Income	64,273.13	0.02	64,273.13	1.00	3.79	nan
WESTPAC BANKING CORP	Fixed Income	64,192.22	0.02	64,192.22	1.00	3.98	nan
FORD MOTOR COMPANY	Fixed Income	64,165.25	0.02	64,165.25	1.00	11.68	nan
APPLE INC	Fixed Income	64,084.33	0.02	64,084.33	1.00	13.51	nan
COMCAST CORPORATION	Fixed Income	64,084.33	0.02	64,084.33	1.00	15.23	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	64,084.33	0.02	64,084.33	1.00	5.93	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	64,084.33	0.02	64,084.33	1.00	13.31	nan
NISOURCE INC	Fixed Income	64,030.39	0.02	64,030.39	1.00	3.87	nan
NORTHROP GRUMMAN CORP	Fixed Income	64,030.39	0.02	64,030.39	1.00	6.76	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	64,003.42	0.02	64,003.42	1.00	3.59	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	64,003.42	0.02	64,003.42	1.00	6.91	nan
ZOETIS INC	Fixed Income	64,003.42	0.02	64,003.42	1.00	4.03	nan
MCDONALDS CORPORATION MTN	Fixed Income	63,949.47	0.02	63,949.47	1.00	8.43	nan
RELX CAPITAL INC	Fixed Income	63,949.47	0.02	63,949.47	1.00	3.70	nan
UNION PACIFIC CORPORATION	Fixed Income	63,949.47	0.02	63,949.47	1.00	14.56	nan
APPLE INC	Fixed Income	63,895.53	0.02	63,895.53	1.00	12.39	nan
ROYAL BANK OF CANADA MTN	Fixed Income	63,868.56	0.02	63,868.56	1.00	5.75	nan
AMGEN INC	Fixed Income	63,841.59	0.02	63,841.59	1.00	14.48	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	63,841.59	0.02	63,841.59	1.00	5.01	nan
UNITED PARCEL SERVICE INC	Fixed Income	63,841.59	0.02	63,841.59	1.00	8.58	nan
HUMANA INC	Fixed Income	63,787.65	0.02	63,787.65	1.00	11.44	nan
PFIZER INC	Fixed Income	63,787.65	0.02	63,787.65	1.00	11.67	nan
GLP CAPITAL LP	Fixed Income	63,760.67	0.02	63,760.67	1.00	5.30	nan
JOHNSON & JOHNSON	Fixed Income	63,760.67	0.02	63,760.67	1.00	14.12	nan
US BANCORP MTN	Fixed Income	63,679.76	0.02	63,679.76	1.00	2.74	nan
UNION PACIFIC CORPORATION	Fixed Income	63,652.79	0.02	63,652.79	1.00	14.18	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	63,625.82	0.02	63,625.82	1.00	12.92	nan
COCA-COLA CO	Fixed Income	63,598.84	0.02	63,598.84	1.00	14.33	nan
DUPONT DE NEMOURS INC	Fixed Income	63,544.90	0.02	63,544.90	1.00	9.11	nan
HEALTHPEAK OP LLC	Fixed Income	63,490.96	0.02	63,490.96	1.00	5.71	nan
CIGNA GROUP	Fixed Income	63,463.99	0.02	63,463.99	1.00	4.70	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	63,463.99	0.02	63,463.99	1.00	13.07	nan
WILLIAMS COMPANIES INC	Fixed Income	63,410.04	0.02	63,410.04	1.00	13.76	nan
ELI LILLY AND COMPANY	Fixed Income	63,383.07	0.02	63,383.07	1.00	16.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,356.10	0.02	63,356.10	1.00	10.89	nan
TRAVELERS COMPANIES INC	Fixed Income	63,356.10	0.02	63,356.10	1.00	14.42	nan
CVS HEALTH CORP	Fixed Income	63,329.13	0.02	63,329.13	1.00	4.71	nan
CUMMINS INC	Fixed Income	63,329.13	0.02	63,329.13	1.00	4.33	nan
DEERE & CO	Fixed Income	63,329.13	0.02	63,329.13	1.00	11.54	nan
ENBRIDGE INC	Fixed Income	63,329.13	0.02	63,329.13	1.00	12.17	nan
HOME DEPOT INC	Fixed Income	63,329.13	0.02	63,329.13	1.00	3.17	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	63,302.16	0.02	63,302.16	1.00	7.18	nan
CSX CORP	Fixed Income	63,275.19	0.02	63,275.19	1.00	7.39	nan
FLORIDA POWER & LIGHT CO	Fixed Income	63,275.19	0.02	63,275.19	1.00	14.05	nan
UNITED PARCEL SERVICE INC	Fixed Income	63,275.19	0.02	63,275.19	1.00	15.23	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	63,248.21	0.02	63,248.21	1.00	11.16	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	63,248.21	0.02	63,248.21	1.00	6.51	nan
WILLIAMS COMPANIES INC	Fixed Income	63,248.21	0.02	63,248.21	1.00	12.59	nan
NASDAQ INC	Fixed Income	63,221.24	0.02	63,221.24	1.00	6.34	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	63,167.30	0.02	63,167.30	1.00	4.89	nan
BOEING CO	Fixed Income	63,086.39	0.02	63,086.39	1.00	15.29	nan
DOMINION ENERGY INC	Fixed Income	63,059.41	0.02	63,059.41	1.00	3.80	nan
EOG RESOURCES INC	Fixed Income	63,059.41	0.02	63,059.41	1.00	13.26	nan
NORTHROP GRUMMAN CORP	Fixed Income	63,059.41	0.02	63,059.41	1.00	5.92	nan
MCDONALDS CORPORATION MTN	Fixed Income	63,032.44	0.02	63,032.44	1.00	13.79	nan
BUNGE FINANCE LTD CORP	Fixed Income	62,951.53	0.02	62,951.53	1.00	6.91	nan
PEPSICO INC	Fixed Income	62,951.53	0.02	62,951.53	1.00	4.03	nan
BIOGEN INC	Fixed Income	62,924.56	0.02	62,924.56	1.00	14.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,897.59	0.02	62,897.59	1.00	14.47	nan
MSCI INC	Fixed Income	62,897.59	0.02	62,897.59	1.00	7.30	nan
MERCK & CO INC	Fixed Income	62,870.61	0.02	62,870.61	1.00	11.68	nan
M&T BANK CORPORATION MTN	Fixed Income	62,843.64	0.02	62,843.64	1.00	4.31	nan
ORACLE CORPORATION	Fixed Income	62,843.64	0.02	62,843.64	1.00	13.53	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	62,816.67	0.02	62,816.67	1.00	4.33	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	62,762.73	0.02	62,762.73	1.00	7.28	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	62,762.73	0.02	62,762.73	1.00	2.90	nan
J M SMUCKER CO	Fixed Income	62,762.73	0.02	62,762.73	1.00	10.67	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	62,735.76	0.02	62,735.76	1.00	9.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,708.78	0.02	62,708.78	1.00	7.77	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	62,654.84	0.02	62,654.84	1.00	7.09	nan
WILLIAMS COMPANIES INC	Fixed Income	62,654.84	0.02	62,654.84	1.00	13.39	nan
PROLOGIS LP	Fixed Income	62,600.90	0.02	62,600.90	1.00	4.47	nan
EXPAND ENERGY CORP	Fixed Income	62,573.93	0.02	62,573.93	1.00	5.05	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	62,573.93	0.02	62,573.93	1.00	13.97	nan
FISERV INC	Fixed Income	62,546.96	0.02	62,546.96	1.00	7.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,546.96	0.02	62,546.96	1.00	7.01	nan
MASTERCARD INC	Fixed Income	62,546.96	0.02	62,546.96	1.00	5.88	nan
WASTE MANAGEMENT INC	Fixed Income	62,519.98	0.02	62,519.98	1.00	5.19	nan
APPLE INC	Fixed Income	62,466.04	0.02	62,466.04	1.00	13.67	nan
TRAVELERS COMPANIES INC	Fixed Income	62,385.13	0.02	62,385.13	1.00	10.04	nan
CONOCOPHILLIPS CO	Fixed Income	62,358.15	0.02	62,358.15	1.00	15.87	nan
3M CO MTN	Fixed Income	62,304.21	0.02	62,304.21	1.00	2.87	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	62,277.24	0.02	62,277.24	1.00	13.83	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	62,250.27	0.02	62,250.27	1.00	14.07	nan
JBS NV	Fixed Income	62,250.27	0.02	62,250.27	1.00	13.19	nan
PAYPAL HOLDINGS INC	Fixed Income	62,250.27	0.02	62,250.27	1.00	13.82	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	62,250.27	0.02	62,250.27	1.00	4.24	nan
WELLTOWER OP LLC	Fixed Income	62,250.27	0.02	62,250.27	1.00	3.97	nan
BAT CAPITAL CORP	Fixed Income	62,223.30	0.02	62,223.30	1.00	5.38	nan
REPUBLIC SERVICES INC	Fixed Income	62,223.30	0.02	62,223.30	1.00	6.58	nan
ONEOK INC	Fixed Income	62,196.33	0.02	62,196.33	1.00	4.90	nan
REPUBLIC SERVICES INC	Fixed Income	62,196.33	0.02	62,196.33	1.00	2.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	62,169.35	0.02	62,169.35	1.00	7.39	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	62,169.35	0.02	62,169.35	1.00	14.40	nan
ABBVIE INC	Fixed Income	62,142.38	0.02	62,142.38	1.00	11.92	nan
ELI LILLY AND COMPANY	Fixed Income	62,142.38	0.02	62,142.38	1.00	15.54	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	62,115.41	0.02	62,115.41	1.00	5.42	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	62,088.44	0.02	62,088.44	1.00	3.93	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	62,034.50	0.02	62,034.50	1.00	7.23	nan
WRKCO INC	Fixed Income	62,007.52	0.02	62,007.52	1.00	2.84	nan
TOTALENERGIES CAPITAL SA	Fixed Income	61,980.55	0.02	61,980.55	1.00	6.56	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	61,845.70	0.02	61,845.70	1.00	3.04	nan
MICRON TECHNOLOGY INC	Fixed Income	61,845.70	0.02	61,845.70	1.00	0.07	nan
KINDER MORGAN INC	Fixed Income	61,818.72	0.02	61,818.72	1.00	11.82	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	61,818.72	0.02	61,818.72	1.00	4.31	nan
WASTE CONNECTIONS INC	Fixed Income	61,791.75	0.02	61,791.75	1.00	6.49	nan
KEYCORP MTN	Fixed Income	61,764.78	0.02	61,764.78	1.00	6.23	nan
CENTENE CORPORATION	Fixed Income	61,656.90	0.02	61,656.90	1.00	4.92	nan
CITIGROUP INC	Fixed Income	61,656.90	0.02	61,656.90	1.00	12.04	nan
LLOYDS BANKING GROUP PLC	Fixed Income	61,656.90	0.02	61,656.90	1.00	11.91	nan
ELEVANCE HEALTH INC	Fixed Income	61,629.92	0.02	61,629.92	1.00	7.02	nan
STANLEY BLACK & DECKER INC	Fixed Income	61,629.92	0.02	61,629.92	1.00	3.84	nan
PEPSICO INC	Fixed Income	61,575.98	0.02	61,575.98	1.00	7.08	nan
BAT CAPITAL CORP	Fixed Income	61,522.04	0.02	61,522.04	1.00	5.85	nan
CSX CORP	Fixed Income	61,495.07	0.02	61,495.07	1.00	2.87	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	61,468.09	0.02	61,468.09	1.00	13.80	nan
AMGEN INC	Fixed Income	61,441.12	0.02	61,441.12	1.00	5.96	nan
CIGNA GROUP	Fixed Income	61,441.12	0.02	61,441.12	1.00	3.00	nan
ING GROEP NV	Fixed Income	61,387.18	0.02	61,387.18	1.00	3.67	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	61,360.21	0.02	61,360.21	1.00	6.17	nan
T-MOBILE USA INC	Fixed Income	61,360.21	0.02	61,360.21	1.00	13.90	nan
ROYAL BANK OF CANADA MTN	Fixed Income	61,333.24	0.02	61,333.24	1.00	3.13	nan
TARGET CORPORATION	Fixed Income	61,333.24	0.02	61,333.24	1.00	3.76	nan
NORTHROP GRUMMAN CORP	Fixed Income	61,306.27	0.02	61,306.27	1.00	13.25	nan
RELX CAPITAL INC	Fixed Income	61,279.29	0.02	61,279.29	1.00	2.88	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	61,252.32	0.02	61,252.32	1.00	3.56	nan
MICROSOFT CORPORATION	Fixed Income	61,225.35	0.02	61,225.35	1.00	7.49	nan
ROPER TECHNOLOGIES INC	Fixed Income	61,225.35	0.02	61,225.35	1.00	6.93	nan
BUNGE FINANCE LTD CORP	Fixed Income	61,198.38	0.02	61,198.38	1.00	3.30	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	61,198.38	0.02	61,198.38	1.00	2.83	nan
WESTPAC BANKING CORP	Fixed Income	61,198.38	0.02	61,198.38	1.00	9.90	nan
WESTPAC BANKING CORP	Fixed Income	61,198.38	0.02	61,198.38	1.00	2.92	nan
DTE ENERGY COMPANY	Fixed Income	61,171.41	0.02	61,171.41	1.00	3.68	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,090.49	0.02	61,090.49	1.00	7.05	nan
MASTERCARD INC	Fixed Income	61,063.52	0.02	61,063.52	1.00	14.19	nan
MASTERCARD INC	Fixed Income	61,063.52	0.02	61,063.52	1.00	6.71	nan
INTEL CORPORATION	Fixed Income	61,036.55	0.02	61,036.55	1.00	16.02	nan
KROGER CO	Fixed Income	61,036.55	0.02	61,036.55	1.00	14.05	nan
JOHNSON & JOHNSON	Fixed Income	61,009.58	0.02	61,009.58	1.00	5.16	nan
US BANCORP MTN	Fixed Income	61,009.58	0.02	61,009.58	1.00	6.97	nan
KINDER MORGAN INC	Fixed Income	60,982.61	0.02	60,982.61	1.00	12.39	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	60,982.61	0.02	60,982.61	1.00	11.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,955.64	0.02	60,955.64	1.00	12.14	nan
FISERV INC	Fixed Income	60,901.69	0.02	60,901.69	1.00	4.01	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	60,901.69	0.02	60,901.69	1.00	3.46	nan
PHILLIPS 66 CO	Fixed Income	60,901.69	0.02	60,901.69	1.00	4.64	nan
SYSCO CORPORATION	Fixed Income	60,901.69	0.02	60,901.69	1.00	3.63	nan
DOW CHEMICAL CO	Fixed Income	60,874.72	0.02	60,874.72	1.00	12.19	nan
INTUIT INC	Fixed Income	60,874.72	0.02	60,874.72	1.00	6.18	nan
MICRON TECHNOLOGY INC	Fixed Income	60,874.72	0.02	60,874.72	1.00	6.99	nan
NUTRIEN LTD	Fixed Income	60,847.75	0.02	60,847.75	1.00	13.45	nan
MORGAN STANLEY	Fixed Income	60,820.78	0.02	60,820.78	1.00	4.96	nan
OTIS WORLDWIDE CORP	Fixed Income	60,820.78	0.02	60,820.78	1.00	3.74	nan
MICRON TECHNOLOGY INC	Fixed Income	60,739.86	0.02	60,739.86	1.00	5.62	nan
CVS HEALTH CORP	Fixed Income	60,712.89	0.02	60,712.89	1.00	4.57	nan
HUMANA INC	Fixed Income	60,712.89	0.02	60,712.89	1.00	7.11	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	60,631.98	0.02	60,631.98	1.00	2.92	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	60,631.98	0.02	60,631.98	1.00	13.78	nan
PEPSICO INC	Fixed Income	60,631.98	0.02	60,631.98	1.00	3.58	nan
GEORGIA POWER COMPANY	Fixed Income	60,605.01	0.02	60,605.01	1.00	6.04	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	60,605.01	0.02	60,605.01	1.00	14.44	nan
TIME WARNER CABLE LLC	Fixed Income	60,605.01	0.02	60,605.01	1.00	9.67	nan
ING GROEP NV	Fixed Income	60,470.15	0.02	60,470.15	1.00	2.94	nan
WALMART INC	Fixed Income	60,470.15	0.02	60,470.15	1.00	14.68	nan
GENERAL MOTORS CO	Fixed Income	60,443.18	0.02	60,443.18	1.00	11.08	nan
AMAZON.COM INC	Fixed Income	60,416.21	0.02	60,416.21	1.00	5.79	nan
GENERAL MOTORS CO	Fixed Income	60,416.21	0.02	60,416.21	1.00	8.74	nan
EXXON MOBIL CORP	Fixed Income	60,389.23	0.02	60,389.23	1.00	12.70	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	60,389.23	0.02	60,389.23	1.00	13.72	nan
DIGITAL REALTY TRUST LP	Fixed Income	60,281.35	0.02	60,281.35	1.00	3.18	nan
BAT CAPITAL CORP	Fixed Income	60,254.38	0.02	60,254.38	1.00	5.93	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	60,227.40	0.02	60,227.40	1.00	14.57	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	60,227.40	0.02	60,227.40	1.00	4.15	nan
ZOETIS INC	Fixed Income	60,200.43	0.02	60,200.43	1.00	5.60	nan
CAMPBELLS CO	Fixed Income	60,146.49	0.02	60,146.49	1.00	6.42	nan
WILLIS NORTH AMERICA INC	Fixed Income	60,146.49	0.02	60,146.49	1.00	13.46	nan
COCA-COLA CO	Fixed Income	60,065.58	0.02	60,065.58	1.00	15.74	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,011.63	0.02	60,011.63	1.00	6.15	nan
ARES STRATEGIC INCOME FUND	Fixed Income	59,984.66	0.02	59,984.66	1.00	3.49	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	59,957.69	0.02	59,957.69	1.00	6.33	nan
ELEVANCE HEALTH INC	Fixed Income	59,930.72	0.02	59,930.72	1.00	13.63	nan
KEURIG DR PEPPER INC	Fixed Income	59,822.83	0.02	59,822.83	1.00	13.89	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	59,822.83	0.02	59,822.83	1.00	2.97	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	59,795.86	0.02	59,795.86	1.00	10.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	59,795.86	0.02	59,795.86	1.00	9.12	nan
PFIZER INC	Fixed Income	59,768.89	0.02	59,768.89	1.00	13.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	59,714.95	0.02	59,714.95	1.00	11.43	nan
BARRICK NA FINANCE LLC	Fixed Income	59,687.97	0.02	59,687.97	1.00	10.83	nan
STARBUCKS CORPORATION	Fixed Income	59,687.97	0.02	59,687.97	1.00	13.25	nan
ORACLE CORPORATION	Fixed Income	59,661.00	0.02	59,661.00	1.00	8.24	nan
MASTERCARD INC	Fixed Income	59,580.09	0.02	59,580.09	1.00	3.80	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	59,526.15	0.02	59,526.15	1.00	13.94	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	59,526.15	0.02	59,526.15	1.00	15.47	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	59,499.17	0.02	59,499.17	1.00	11.23	nan
VULCAN MATERIALS COMPANY	Fixed Income	59,499.17	0.02	59,499.17	1.00	6.97	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	59,445.23	0.02	59,445.23	1.00	6.54	nan
BAT CAPITAL CORP	Fixed Income	59,337.34	0.02	59,337.34	1.00	4.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	59,337.34	0.02	59,337.34	1.00	6.23	nan
ZOETIS INC	Fixed Income	59,283.40	0.02	59,283.40	1.00	7.38	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	59,229.46	0.02	59,229.46	1.00	7.08	nan
INTEL CORPORATION	Fixed Income	59,148.54	0.02	59,148.54	1.00	11.59	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	59,148.54	0.02	59,148.54	1.00	6.97	nan
WELLTOWER OP LLC	Fixed Income	59,148.54	0.02	59,148.54	1.00	4.86	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	59,121.57	0.02	59,121.57	1.00	11.40	nan
AT&T INC	Fixed Income	59,094.60	0.02	59,094.60	1.00	2.82	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	59,094.60	0.02	59,094.60	1.00	15.30	nan
FISERV INC	Fixed Income	59,013.69	0.02	59,013.69	1.00	6.40	nan
KINDER MORGAN INC	Fixed Income	59,013.69	0.02	59,013.69	1.00	7.16	nan
ORACLE CORPORATION	Fixed Income	59,013.69	0.02	59,013.69	1.00	14.24	nan
WASTE MANAGEMENT INC	Fixed Income	59,013.69	0.02	59,013.69	1.00	5.36	nan
MASTERCARD INC	Fixed Income	58,959.74	0.02	58,959.74	1.00	14.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,959.74	0.02	58,959.74	1.00	13.76	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	58,932.77	0.02	58,932.77	1.00	13.94	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	58,905.80	0.02	58,905.80	1.00	6.95	nan
DELL INTERNATIONAL LLC	Fixed Income	58,878.83	0.02	58,878.83	1.00	7.06	nan
UNITED PARCEL SERVICE INC	Fixed Income	58,878.83	0.02	58,878.83	1.00	13.57	nan
ING GROEP NV	Fixed Income	58,770.94	0.02	58,770.94	1.00	7.05	nan
PAYCHEX INC	Fixed Income	58,717.00	0.02	58,717.00	1.00	7.09	nan
VIATRIS INC	Fixed Income	58,690.03	0.02	58,690.03	1.00	10.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,663.06	0.02	58,663.06	1.00	10.82	nan
MERCK & CO INC	Fixed Income	58,663.06	0.02	58,663.06	1.00	7.74	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	58,636.08	0.02	58,636.08	1.00	14.14	nan
US BANCORP MTN	Fixed Income	58,582.14	0.02	58,582.14	1.00	3.55	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	58,555.17	0.02	58,555.17	1.00	7.78	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	58,528.20	0.02	58,528.20	1.00	14.01	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,501.23	0.02	58,501.23	1.00	12.68	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,501.23	0.02	58,501.23	1.00	3.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	58,501.23	0.02	58,501.23	1.00	3.39	nan
PROCTER & GAMBLE CO	Fixed Income	58,474.26	0.02	58,474.26	1.00	5.80	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	58,474.26	0.02	58,474.26	1.00	4.08	nan
CITIGROUP INC	Fixed Income	58,447.28	0.02	58,447.28	1.00	10.19	nan
AT&T INC	Fixed Income	58,420.31	0.02	58,420.31	1.00	11.33	nan
WILLIAMS COMPANIES INC	Fixed Income	58,420.31	0.02	58,420.31	1.00	3.96	nan
ELEVANCE HEALTH INC	Fixed Income	58,339.40	0.02	58,339.40	1.00	4.93	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	58,312.43	0.02	58,312.43	1.00	2.83	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,312.43	0.02	58,312.43	1.00	12.89	nan
KROGER CO	Fixed Income	58,258.48	0.02	58,258.48	1.00	12.52	nan
CIGNA GROUP	Fixed Income	58,204.54	0.02	58,204.54	1.00	12.42	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	58,204.54	0.02	58,204.54	1.00	11.76	nan
STARBUCKS CORPORATION	Fixed Income	58,204.54	0.02	58,204.54	1.00	13.19	nan
VISA INC	Fixed Income	58,204.54	0.02	58,204.54	1.00	11.11	nan
BROOKFIELD FINANCE INC	Fixed Income	58,177.57	0.02	58,177.57	1.00	2.88	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	58,177.57	0.02	58,177.57	1.00	13.62	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	58,150.60	0.02	58,150.60	1.00	4.14	nan
PEPSICO INC	Fixed Income	58,150.60	0.02	58,150.60	1.00	15.89	nan
VODAFONE GROUP PLC	Fixed Income	58,150.60	0.02	58,150.60	1.00	7.95	nan
WESTPAC BANKING CORP	Fixed Income	58,150.60	0.02	58,150.60	1.00	4.95	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	58,096.65	0.02	58,096.65	1.00	10.10	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,069.68	0.02	58,069.68	1.00	11.44	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	58,042.71	0.02	58,042.71	1.00	4.33	nan
CATERPILLAR INC	Fixed Income	58,015.74	0.02	58,015.74	1.00	3.89	nan
EQUITABLE HOLDINGS INC	Fixed Income	57,988.77	0.02	57,988.77	1.00	12.66	nan
CROWN CASTLE INC	Fixed Income	57,988.77	0.02	57,988.77	1.00	11.35	nan
REGIONS FINANCIAL CORP	Fixed Income	57,961.80	0.02	57,961.80	1.00	6.69	nan
XCEL ENERGY INC	Fixed Income	57,961.80	0.02	57,961.80	1.00	6.02	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	57,934.83	0.02	57,934.83	1.00	3.76	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	57,934.83	0.02	57,934.83	1.00	5.48	nan
DANAHER CORPORATION	Fixed Income	57,907.85	0.02	57,907.85	1.00	15.67	nan
BROADCOM INC	Fixed Income	57,880.88	0.02	57,880.88	1.00	2.93	nan
GLOBAL PAYMENTS INC	Fixed Income	57,880.88	0.02	57,880.88	1.00	3.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,880.88	0.02	57,880.88	1.00	13.36	nan
CORNING INC	Fixed Income	57,853.91	0.02	57,853.91	1.00	15.41	nan
BANK OF MONTREAL MTN	Fixed Income	57,799.97	0.02	57,799.97	1.00	4.40	nan
GILEAD SCIENCES INC	Fixed Income	57,799.97	0.02	57,799.97	1.00	3.42	nan
EXTRA SPACE STORAGE LP	Fixed Income	57,773.00	0.02	57,773.00	1.00	3.90	nan
AMAZON.COM INC	Fixed Income	57,719.05	0.02	57,719.05	1.00	15.79	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	57,719.05	0.02	57,719.05	1.00	4.85	nan
GENERAL MOTORS CO	Fixed Income	57,719.05	0.02	57,719.05	1.00	3.68	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	57,692.08	0.02	57,692.08	1.00	5.44	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	57,665.11	0.02	57,665.11	1.00	13.64	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	57,638.14	0.02	57,638.14	1.00	14.07	nan
US BANCORP MTN	Fixed Income	57,638.14	0.02	57,638.14	1.00	7.79	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,611.17	0.02	57,611.17	1.00	5.49	nan
BROADCOM INC	Fixed Income	57,584.20	0.02	57,584.20	1.00	4.18	nan
UNION PACIFIC CORPORATION	Fixed Income	57,584.20	0.02	57,584.20	1.00	7.08	nan
QUALCOMM INCORPORATED	Fixed Income	57,530.25	0.02	57,530.25	1.00	13.63	nan
US BANCORP (FXD-FRN) MTN	Fixed Income	57,530.25	0.02	57,530.25	1.00	4.38	nan
AON CORP	Fixed Income	57,503.28	0.02	57,503.28	1.00	3.02	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	57,476.31	0.02	57,476.31	1.00	3.54	nan
DIAGEO CAPITAL PLC	Fixed Income	57,476.31	0.02	57,476.31	1.00	5.70	nan
HUNTINGTON BANCSHARES INC	Fixed Income	57,449.34	0.02	57,449.34	1.00	3.71	nan
PFIZER INC	Fixed Income	57,449.34	0.02	57,449.34	1.00	13.39	nan
APPLE INC	Fixed Income	57,422.37	0.02	57,422.37	1.00	6.16	nan
BAT CAPITAL CORP	Fixed Income	57,395.39	0.02	57,395.39	1.00	6.26	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	57,395.39	0.02	57,395.39	1.00	2.91	nan
UNITED PARCEL SERVICE INC	Fixed Income	57,368.42	0.02	57,368.42	1.00	13.14	nan
AETNA INC	Fixed Income	57,341.45	0.02	57,341.45	1.00	7.57	nan
KKR & CO INC	Fixed Income	57,314.48	0.02	57,314.48	1.00	7.30	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	57,314.48	0.02	57,314.48	1.00	10.84	nan
NORTHROP GRUMMAN CORP	Fixed Income	57,314.48	0.02	57,314.48	1.00	14.31	nan
CME GROUP INC	Fixed Income	57,287.51	0.02	57,287.51	1.00	5.50	nan
CROWN CASTLE INC	Fixed Income	57,260.54	0.02	57,260.54	1.00	5.00	nan
CITIGROUP INC	Fixed Income	57,233.57	0.02	57,233.57	1.00	11.74	nan
APPLE INC	Fixed Income	57,206.59	0.02	57,206.59	1.00	17.56	nan
HONDA MOTOR CO LTD	Fixed Income	57,179.62	0.02	57,179.62	1.00	3.97	nan
DIAMONDBACK ENERGY INC	Fixed Income	57,152.65	0.02	57,152.65	1.00	14.55	nan
METLIFE INC	Fixed Income	57,152.65	0.02	57,152.65	1.00	6.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,152.65	0.02	57,152.65	1.00	4.79	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	57,125.68	0.02	57,125.68	1.00	13.85	nan
BANK OF MONTREAL MTN	Fixed Income	57,125.68	0.02	57,125.68	1.00	4.06	nan
TEXAS INSTRUMENTS INC	Fixed Income	57,125.68	0.02	57,125.68	1.00	5.89	nan
DOW CHEMICAL CO	Fixed Income	57,044.77	0.02	57,044.77	1.00	11.01	nan
ELI LILLY AND COMPANY	Fixed Income	57,017.79	0.02	57,017.79	1.00	15.67	nan
EXXON MOBIL CORP	Fixed Income	56,990.82	0.02	56,990.82	1.00	10.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	56,963.85	0.02	56,963.85	1.00	5.04	nan
BANK OF MONTREAL MTN	Fixed Income	56,936.88	0.02	56,936.88	1.00	3.25	nan
ENERGY TRANSFER LP	Fixed Income	56,936.88	0.02	56,936.88	1.00	4.14	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,909.91	0.02	56,909.91	1.00	14.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,909.91	0.02	56,909.91	1.00	15.15	nan
CISCO SYSTEMS INC	Fixed Income	56,882.94	0.02	56,882.94	1.00	15.42	nan
DUKE ENERGY CORP	Fixed Income	56,882.94	0.02	56,882.94	1.00	6.68	nan
CVS HEALTH CORP	Fixed Income	56,855.96	0.02	56,855.96	1.00	14.50	nan
EQUIFAX INC	Fixed Income	56,855.96	0.02	56,855.96	1.00	5.12	nan
METLIFE INC	Fixed Income	56,855.96	0.02	56,855.96	1.00	12.29	nan
IQVIA INC	Fixed Income	56,828.99	0.02	56,828.99	1.00	2.66	nan
BROADCOM INC	Fixed Income	56,802.02	0.02	56,802.02	1.00	5.50	nan
GILEAD SCIENCES INC	Fixed Income	56,775.05	0.02	56,775.05	1.00	15.38	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	56,775.05	0.02	56,775.05	1.00	4.91	nan
KLA CORP	Fixed Income	56,748.08	0.02	56,748.08	1.00	14.14	nan
LAM RESEARCH CORPORATION	Fixed Income	56,667.16	0.02	56,667.16	1.00	15.37	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	56,586.25	0.02	56,586.25	1.00	5.90	nan
EOG RESOURCES INC	Fixed Income	56,559.28	0.02	56,559.28	1.00	4.42	nan
KINDER MORGAN INC	Fixed Income	56,559.28	0.02	56,559.28	1.00	13.21	nan
3M CO	Fixed Income	56,532.31	0.02	56,532.31	1.00	14.39	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	56,505.33	0.02	56,505.33	1.00	3.89	nan
MANULIFE FINANCIAL CORP	Fixed Income	56,505.33	0.02	56,505.33	1.00	11.94	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	56,451.39	0.02	56,451.39	1.00	11.56	nan
HOME DEPOT INC	Fixed Income	56,451.39	0.02	56,451.39	1.00	2.92	nan
FEDEX CORP	Fixed Income	56,424.42	0.02	56,424.42	1.00	13.18	nan
AMERICAN TOWER CORPORATION	Fixed Income	56,397.45	0.02	56,397.45	1.00	3.65	nan
ENBRIDGE INC	Fixed Income	56,370.48	0.02	56,370.48	1.00	13.50	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	56,343.51	0.02	56,343.51	1.00	7.00	nan
SOUTHERN COMPANY (THE)	Fixed Income	56,316.53	0.02	56,316.53	1.00	6.07	nan
PARKER HANNIFIN CORPORATION	Fixed Income	56,289.56	0.02	56,289.56	1.00	3.28	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	56,235.62	0.02	56,235.62	1.00	7.27	nan
HOME DEPOT INC	Fixed Income	56,235.62	0.02	56,235.62	1.00	12.14	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,235.62	0.02	56,235.62	1.00	6.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,235.62	0.02	56,235.62	1.00	7.94	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	56,208.65	0.02	56,208.65	1.00	3.38	nan
TARGA RESOURCES CORP	Fixed Income	56,208.65	0.02	56,208.65	1.00	12.70	nan
COCA-COLA CO	Fixed Income	56,181.68	0.02	56,181.68	1.00	11.37	nan
RELX CAPITAL INC	Fixed Income	56,181.68	0.02	56,181.68	1.00	3.97	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	56,154.71	0.02	56,154.71	1.00	5.27	nan
HUNTINGTON BANCSHARES INC	Fixed Income	56,154.71	0.02	56,154.71	1.00	6.25	nan
MOTOROLA SOLUTIONS INC	Fixed Income	56,154.71	0.02	56,154.71	1.00	3.03	nan
CATERPILLAR INC	Fixed Income	56,127.73	0.02	56,127.73	1.00	10.43	nan
APPLE INC	Fixed Income	56,073.79	0.02	56,073.79	1.00	7.41	nan
ENBRIDGE INC	Fixed Income	56,073.79	0.02	56,073.79	1.00	2.88	nan
HOME DEPOT INC	Fixed Income	56,073.79	0.02	56,073.79	1.00	4.72	nan
MPLX LP	Fixed Income	56,019.85	0.02	56,019.85	1.00	4.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,019.85	0.02	56,019.85	1.00	4.40	nan
STRYKER CORPORATION	Fixed Income	55,992.88	0.02	55,992.88	1.00	6.92	nan
COTERRA ENERGY INC	Fixed Income	55,965.90	0.02	55,965.90	1.00	6.95	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	55,938.93	0.02	55,938.93	1.00	13.96	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	55,938.93	0.02	55,938.93	1.00	7.14	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	55,938.93	0.02	55,938.93	1.00	3.45	nan
EATON CORPORATION	Fixed Income	55,884.99	0.02	55,884.99	1.00	11.45	nan
DANAHER CORPORATION	Fixed Income	55,831.05	0.02	55,831.05	1.00	15.93	nan
NATIONAL GRID PLC	Fixed Income	55,804.08	0.02	55,804.08	1.00	6.43	nan
WILLIS NORTH AMERICA INC	Fixed Income	55,777.10	0.02	55,777.10	1.00	5.96	nan
PEPSICO INC	Fixed Income	55,750.13	0.02	55,750.13	1.00	3.82	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	55,696.19	0.02	55,696.19	1.00	7.13	nan
INTEL CORPORATION	Fixed Income	55,696.19	0.02	55,696.19	1.00	14.50	nan
BUNGE FINANCE LTD CORP	Fixed Income	55,669.22	0.02	55,669.22	1.00	4.81	nan
HOME DEPOT INC	Fixed Income	55,669.22	0.02	55,669.22	1.00	12.61	nan
LAS VEGAS SANDS CORP	Fixed Income	55,669.22	0.02	55,669.22	1.00	3.19	nan
UNITED PARCEL SERVICE INC	Fixed Income	55,669.22	0.02	55,669.22	1.00	14.03	nan
ORANGE SA	Fixed Income	55,642.25	0.02	55,642.25	1.00	10.56	nan
AGILENT TECHNOLOGIES INC	Fixed Income	55,534.36	0.02	55,534.36	1.00	4.70	nan
BAT CAPITAL CORP	Fixed Income	55,534.36	0.02	55,534.36	1.00	4.68	nan
CHEVRON USA INC	Fixed Income	55,480.42	0.02	55,480.42	1.00	7.26	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	55,480.42	0.02	55,480.42	1.00	5.42	nan
3M CO	Fixed Income	55,480.42	0.02	55,480.42	1.00	3.35	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	55,453.45	0.02	55,453.45	1.00	3.28	nan
ENBRIDGE INC	Fixed Income	55,426.47	0.02	55,426.47	1.00	14.60	nan
ELI LILLY AND COMPANY	Fixed Income	55,399.50	0.02	55,399.50	1.00	14.26	nan
MERCK & CO INC	Fixed Income	55,372.53	0.02	55,372.53	1.00	14.36	nan
ELEVANCE HEALTH INC	Fixed Income	55,345.56	0.02	55,345.56	1.00	13.05	nan
ABBVIE INC	Fixed Income	55,318.59	0.02	55,318.59	1.00	11.76	nan
ELEVANCE HEALTH INC	Fixed Income	55,291.62	0.02	55,291.62	1.00	13.95	nan
UNITED PARCEL SERVICE INC	Fixed Income	55,291.62	0.02	55,291.62	1.00	13.46	nan
DUKE ENERGY CORP	Fixed Income	55,264.64	0.02	55,264.64	1.00	4.04	nan
EBAY INC	Fixed Income	55,183.73	0.02	55,183.73	1.00	14.63	nan
VODAFONE GROUP PLC	Fixed Income	55,183.73	0.02	55,183.73	1.00	14.98	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	55,156.76	0.02	55,156.76	1.00	15.21	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	55,102.82	0.02	55,102.82	1.00	3.23	nan
NATWEST GROUP PLC	Fixed Income	55,102.82	0.02	55,102.82	1.00	3.82	nan
PEPSICO INC	Fixed Income	55,102.82	0.02	55,102.82	1.00	11.99	nan
APPLE INC	Fixed Income	55,075.84	0.02	55,075.84	1.00	12.87	nan
GLOBAL PAYMENTS INC	Fixed Income	55,048.87	0.02	55,048.87	1.00	5.19	nan
HUMANA INC	Fixed Income	55,048.87	0.02	55,048.87	1.00	13.19	nan
BARCLAYS PLC	Fixed Income	54,967.96	0.02	54,967.96	1.00	13.66	nan
DEERE & CO	Fixed Income	54,967.96	0.02	54,967.96	1.00	7.09	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	54,967.96	0.02	54,967.96	1.00	6.15	nan
INTEL CORPORATION	Fixed Income	54,967.96	0.02	54,967.96	1.00	5.90	nan
CSX CORP	Fixed Income	54,940.99	0.02	54,940.99	1.00	13.11	nan
SEMPRA	Fixed Income	54,887.04	0.02	54,887.04	1.00	9.09	nan
INTEL CORPORATION	Fixed Income	54,860.07	0.02	54,860.07	1.00	11.50	nan
MERCK & CO INC	Fixed Income	54,860.07	0.02	54,860.07	1.00	9.79	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	54,833.10	0.02	54,833.10	1.00	6.90	nan
ING GROEP NV	Fixed Income	54,833.10	0.02	54,833.10	1.00	6.00	nan
EQUINOR ASA	Fixed Income	54,752.19	0.02	54,752.19	1.00	7.35	nan
AMEREN CORPORATION	Fixed Income	54,698.24	0.02	54,698.24	1.00	4.49	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	54,698.24	0.02	54,698.24	1.00	16.15	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,698.24	0.02	54,698.24	1.00	5.82	nan
LEIDOS INC	Fixed Income	54,644.30	0.02	54,644.30	1.00	4.62	nan
NIKE INC	Fixed Income	54,644.30	0.02	54,644.30	1.00	14.61	nan
WYETH LLC	Fixed Income	54,644.30	0.02	54,644.30	1.00	6.16	nan
CSX CORP	Fixed Income	54,617.33	0.02	54,617.33	1.00	14.42	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,617.33	0.02	54,617.33	1.00	5.89	nan
APPLE INC	Fixed Income	54,563.39	0.02	54,563.39	1.00	4.70	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	54,563.39	0.02	54,563.39	1.00	15.24	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	54,563.39	0.02	54,563.39	1.00	3.92	nan
GILEAD SCIENCES INC	Fixed Income	54,536.41	0.02	54,536.41	1.00	15.62	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	54,509.44	0.02	54,509.44	1.00	16.64	nan
AES CORPORATION (THE)	Fixed Income	54,455.50	0.02	54,455.50	1.00	5.03	nan
INTEL CORPORATION	Fixed Income	54,455.50	0.02	54,455.50	1.00	6.41	nan
BOSTON PROPERTIES LP	Fixed Income	54,428.53	0.02	54,428.53	1.00	6.73	nan
COCA-COLA CO	Fixed Income	54,428.53	0.02	54,428.53	1.00	3.79	nan
KEYCORP MTN	Fixed Income	54,428.53	0.02	54,428.53	1.00	3.43	nan
SOLVENTUM CORP	Fixed Income	54,428.53	0.02	54,428.53	1.00	13.61	nan
BROWN & BROWN INC	Fixed Income	54,401.56	0.02	54,401.56	1.00	7.26	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	54,374.58	0.02	54,374.58	1.00	4.44	nan
CROWN CASTLE INC	Fixed Income	54,266.70	0.02	54,266.70	1.00	4.05	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,266.70	0.02	54,266.70	1.00	5.57	nan
REGIONS FINANCIAL CORP	Fixed Income	54,266.70	0.02	54,266.70	1.00	3.02	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,185.78	0.02	54,185.78	1.00	12.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	54,131.84	0.02	54,131.84	1.00	7.04	nan
STARBUCKS CORPORATION	Fixed Income	54,104.87	0.02	54,104.87	1.00	4.42	nan
BROADCOM INC 144A	Fixed Income	54,077.90	0.02	54,077.90	1.00	5.35	nan
EQUINIX INC	Fixed Income	54,077.90	0.02	54,077.90	1.00	3.52	nan
PACIFICORP	Fixed Income	54,023.95	0.02	54,023.95	1.00	13.48	nan
ROGERS COMMUNICATIONS INC	Fixed Income	53,996.98	0.02	53,996.98	1.00	11.20	nan
DOLLAR GENERAL CORP	Fixed Income	53,943.04	0.02	53,943.04	1.00	6.08	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	53,943.04	0.02	53,943.04	1.00	13.03	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,943.04	0.02	53,943.04	1.00	13.73	nan
COMCAST CORPORATION	Fixed Income	53,808.18	0.02	53,808.18	1.00	8.60	nan
ELI LILLY AND COMPANY	Fixed Income	53,808.18	0.02	53,808.18	1.00	2.76	nan
KINDER MORGAN INC	Fixed Income	53,781.21	0.02	53,781.21	1.00	6.32	nan
ALTRIA GROUP INC	Fixed Income	53,754.24	0.02	53,754.24	1.00	15.63	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	53,754.24	0.02	53,754.24	1.00	3.88	nan
UNITED PARCEL SERVICE INC	Fixed Income	53,754.24	0.02	53,754.24	1.00	6.69	nan
CHEVRON CORP	Fixed Income	53,700.30	0.02	53,700.30	1.00	15.07	nan
KEURIG DR PEPPER INC	Fixed Income	53,673.33	0.02	53,673.33	1.00	2.83	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	53,619.38	0.02	53,619.38	1.00	3.26	nan
HESS CORP	Fixed Income	53,592.41	0.02	53,592.41	1.00	9.58	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	53,565.44	0.02	53,565.44	1.00	3.77	nan
KINDER MORGAN INC	Fixed Income	53,565.44	0.02	53,565.44	1.00	6.97	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	53,565.44	0.02	53,565.44	1.00	4.14	nan
DIAMONDBACK ENERGY INC	Fixed Income	53,538.47	0.02	53,538.47	1.00	14.00	nan
KENVUE INC	Fixed Income	53,511.50	0.02	53,511.50	1.00	11.03	nan
FLORIDA POWER & LIGHT CO	Fixed Income	53,484.52	0.02	53,484.52	1.00	14.16	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	53,457.55	0.02	53,457.55	1.00	3.81	nan
ROYALTY PHARMA PLC	Fixed Income	53,457.55	0.02	53,457.55	1.00	14.18	nan
PROLOGIS LP	Fixed Income	53,430.58	0.02	53,430.58	1.00	14.11	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	53,403.61	0.02	53,403.61	1.00	13.13	nan
QUALCOMM INCORPORATED	Fixed Income	53,268.75	0.02	53,268.75	1.00	5.85	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,268.75	0.02	53,268.75	1.00	4.42	nan
AMAZON.COM INC	Fixed Income	53,214.81	0.02	53,214.81	1.00	17.77	nan
COCA-COLA CO	Fixed Income	53,187.84	0.02	53,187.84	1.00	11.60	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	53,187.84	0.02	53,187.84	1.00	4.00	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,187.84	0.02	53,187.84	1.00	3.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,160.87	0.02	53,160.87	1.00	8.44	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	53,133.89	0.02	53,133.89	1.00	5.41	nan
INTEL CORPORATION	Fixed Income	53,133.89	0.02	53,133.89	1.00	5.08	nan
SEMPRA	Fixed Income	53,133.89	0.02	53,133.89	1.00	13.01	nan
CENCORA INC	Fixed Income	53,079.95	0.02	53,079.95	1.00	4.66	nan
LLOYDS BANKING GROUP PLC	Fixed Income	53,079.95	0.02	53,079.95	1.00	13.20	nan
WILLIAMS COMPANIES INC	Fixed Income	53,052.98	0.02	53,052.98	1.00	2.84	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	53,026.01	0.02	53,026.01	1.00	3.97	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	53,026.01	0.02	53,026.01	1.00	7.66	nan
AMAZON.COM INC	Fixed Income	52,999.04	0.02	52,999.04	1.00	11.96	nan
PARAMOUNT GLOBAL	Fixed Income	52,999.04	0.02	52,999.04	1.00	9.77	nan
FLORIDA POWER & LIGHT CO	Fixed Income	52,945.09	0.02	52,945.09	1.00	14.64	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	52,945.09	0.02	52,945.09	1.00	2.95	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,918.12	0.02	52,918.12	1.00	13.70	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	52,864.18	0.02	52,864.18	1.00	9.30	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	52,864.18	0.02	52,864.18	1.00	11.87	nan
COCA-COLA CO	Fixed Income	52,837.21	0.02	52,837.21	1.00	4.11	nan
DEVON ENERGY CORPORATION	Fixed Income	52,837.21	0.02	52,837.21	1.00	6.77	nan
US BANCORP MTN	Fixed Income	52,810.24	0.02	52,810.24	1.00	5.35	nan
VODAFONE GROUP PLC	Fixed Income	52,810.24	0.02	52,810.24	1.00	12.62	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,783.27	0.02	52,783.27	1.00	15.34	nan
AON CORP	Fixed Income	52,783.27	0.02	52,783.27	1.00	14.37	nan
TEXAS INSTRUMENTS INC	Fixed Income	52,783.27	0.02	52,783.27	1.00	9.83	nan
BERRY GLOBAL INC	Fixed Income	52,756.29	0.02	52,756.29	1.00	6.39	nan
WESTPAC BANKING CORP	Fixed Income	52,756.29	0.02	52,756.29	1.00	3.71	nan
DOLLAR TREE INC	Fixed Income	52,729.32	0.02	52,729.32	1.00	5.28	nan
JBS USA LUX SA	Fixed Income	52,729.32	0.02	52,729.32	1.00	13.67	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	52,648.41	0.02	52,648.41	1.00	5.07	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	52,648.41	0.02	52,648.41	1.00	6.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,648.41	0.02	52,648.41	1.00	13.35	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	52,621.44	0.02	52,621.44	1.00	13.93	nan
PROCTER & GAMBLE CO	Fixed Income	52,621.44	0.02	52,621.44	1.00	6.04	nan
APPLE INC	Fixed Income	52,594.46	0.02	52,594.46	1.00	5.40	nan
ABBVIE INC	Fixed Income	52,567.49	0.02	52,567.49	1.00	2.85	nan
TARGA RESOURCES CORP	Fixed Income	52,567.49	0.02	52,567.49	1.00	2.75	nan
MORGAN STANLEY (FXD-FXD) MTN	Fixed Income	52,540.52	0.02	52,540.52	1.00	7.66	nan
EXPAND ENERGY CORP	Fixed Income	52,486.58	0.02	52,486.58	1.00	6.99	nan
NASDAQ INC	Fixed Income	52,486.58	0.02	52,486.58	1.00	15.13	nan
NOMURA HOLDINGS INC	Fixed Income	52,405.66	0.02	52,405.66	1.00	5.37	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	52,378.69	0.02	52,378.69	1.00	10.95	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	52,351.72	0.02	52,351.72	1.00	3.12	nan
INTEL CORPORATION	Fixed Income	52,351.72	0.02	52,351.72	1.00	14.47	nan
WALMART INC	Fixed Income	52,324.75	0.02	52,324.75	1.00	13.78	nan
DEERE & CO	Fixed Income	52,297.78	0.02	52,297.78	1.00	14.42	nan
COREBRIDGE FINANCIAL INC	Fixed Income	52,270.81	0.02	52,270.81	1.00	6.37	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	52,135.95	0.02	52,135.95	1.00	6.79	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	52,135.95	0.02	52,135.95	1.00	12.41	nan
EXPEDIA GROUP INC	Fixed Income	52,108.98	0.02	52,108.98	1.00	6.96	nan
ASTRAZENECA PLC	Fixed Income	52,082.01	0.02	52,082.01	1.00	12.55	nan
CARDINAL HEALTH INC	Fixed Income	52,028.06	0.02	52,028.06	1.00	6.92	nan
NOVARTIS CAPITAL CORP	Fixed Income	52,001.09	0.02	52,001.09	1.00	15.42	nan
CITIGROUP INC	Fixed Income	51,947.15	0.02	51,947.15	1.00	5.21	nan
NOVARTIS CAPITAL CORP	Fixed Income	51,947.15	0.02	51,947.15	1.00	4.93	nan
S&P GLOBAL INC	Fixed Income	51,947.15	0.02	51,947.15	1.00	2.90	nan
INTEL CORPORATION	Fixed Income	51,920.18	0.02	51,920.18	1.00	9.88	nan
ELI LILLY AND COMPANY	Fixed Income	51,920.18	0.02	51,920.18	1.00	6.51	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	51,893.20	0.02	51,893.20	1.00	7.38	nan
DIAMONDBACK ENERGY INC	Fixed Income	51,866.23	0.02	51,866.23	1.00	3.53	nan
BARCLAYS PLC	Fixed Income	51,677.43	0.02	51,677.43	1.00	11.47	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,677.43	0.02	51,677.43	1.00	3.68	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,677.43	0.02	51,677.43	1.00	11.98	nan
CME GROUP INC	Fixed Income	51,650.46	0.02	51,650.46	1.00	11.20	nan
LOWES COMPANIES INC	Fixed Income	51,650.46	0.02	51,650.46	1.00	4.42	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,650.46	0.02	51,650.46	1.00	11.32	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,596.52	0.02	51,596.52	1.00	13.68	nan
WOODSIDE FINANCE LTD	Fixed Income	51,596.52	0.02	51,596.52	1.00	6.77	nan
WELLS FARGO & COMPANY	Fixed Income	51,569.55	0.02	51,569.55	1.00	7.19	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,542.58	0.02	51,542.58	1.00	11.68	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	51,488.63	0.02	51,488.63	1.00	7.10	nan
EXELON CORPORATION	Fixed Income	51,461.66	0.02	51,461.66	1.00	13.36	nan
CISCO SYSTEMS INC	Fixed Income	51,434.69	0.02	51,434.69	1.00	14.11	nan
UNION PACIFIC CORPORATION	Fixed Income	51,434.69	0.02	51,434.69	1.00	15.52	nan
ENBRIDGE INC	Fixed Income	51,380.75	0.02	51,380.75	1.00	6.58	nan
OREILLY AUTOMOTIVE INC	Fixed Income	51,326.80	0.02	51,326.80	1.00	5.44	nan
T-MOBILE USA INC	Fixed Income	51,245.89	0.02	51,245.89	1.00	4.56	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	51,218.92	0.02	51,218.92	1.00	15.27	nan
BROOKFIELD FINANCE INC	Fixed Income	51,218.92	0.02	51,218.92	1.00	12.65	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	51,218.92	0.02	51,218.92	1.00	6.61	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,218.92	0.02	51,218.92	1.00	3.81	nan
WELLS FARGO & COMPANY MTN	Fixed Income	51,218.92	0.02	51,218.92	1.00	3.72	nan
KENVUE INC	Fixed Income	51,191.95	0.02	51,191.95	1.00	15.27	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	51,164.97	0.02	51,164.97	1.00	14.40	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	51,138.00	0.02	51,138.00	1.00	4.36	nan
CARRIER GLOBAL CORP	Fixed Income	51,138.00	0.02	51,138.00	1.00	14.39	nan
DOW CHEMICAL CO	Fixed Income	51,138.00	0.02	51,138.00	1.00	10.25	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	51,084.06	0.02	51,084.06	1.00	4.24	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	51,084.06	0.02	51,084.06	1.00	5.85	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,057.09	0.02	51,057.09	1.00	9.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	51,030.12	0.02	51,030.12	1.00	9.31	nan
COREBRIDGE FINANCIAL INC	Fixed Income	51,030.12	0.02	51,030.12	1.00	2.94	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	51,030.12	0.02	51,030.12	1.00	13.78	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	51,003.14	0.02	51,003.14	1.00	13.57	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,949.20	0.02	50,949.20	1.00	5.42	nan
EMERSON ELECTRIC CO	Fixed Income	50,922.23	0.02	50,922.23	1.00	5.41	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	50,895.26	0.02	50,895.26	1.00	5.36	nan
GEORGIA POWER COMPANY	Fixed Income	50,895.26	0.02	50,895.26	1.00	13.85	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	50,868.29	0.02	50,868.29	1.00	3.34	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,814.34	0.02	50,814.34	1.00	4.10	nan
NOMURA HOLDINGS INC	Fixed Income	50,760.40	0.02	50,760.40	1.00	3.68	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	50,706.46	0.02	50,706.46	1.00	3.08	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	50,706.46	0.02	50,706.46	1.00	7.10	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	50,706.46	0.02	50,706.46	1.00	13.17	nan
CF INDUSTRIES INC	Fixed Income	50,679.49	0.02	50,679.49	1.00	11.12	nan
CIGNA GROUP	Fixed Income	50,679.49	0.02	50,679.49	1.00	14.37	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,652.51	0.02	50,652.51	1.00	7.14	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	50,625.54	0.02	50,625.54	1.00	13.80	nan
NATWEST GROUP PLC	Fixed Income	50,598.57	0.02	50,598.57	1.00	2.69	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,571.60	0.02	50,571.60	1.00	13.89	nan
TYSON FOODS INC	Fixed Income	50,463.71	0.02	50,463.71	1.00	12.84	nan
CONOCOPHILLIPS CO	Fixed Income	50,436.74	0.02	50,436.74	1.00	14.52	nan
ALPHABET INC	Fixed Income	50,382.80	0.02	50,382.80	1.00	4.33	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	50,382.80	0.02	50,382.80	1.00	14.98	nan
MANULIFE FINANCIAL CORP	Fixed Income	50,355.83	0.02	50,355.83	1.00	5.33	nan
WESTPAC BANKING CORP	Fixed Income	50,355.83	0.02	50,355.83	1.00	11.23	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	50,220.97	0.02	50,220.97	1.00	4.81	nan
T-MOBILE USA INC	Fixed Income	50,086.11	0.02	50,086.11	1.00	14.17	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,059.14	0.02	50,059.14	1.00	15.77	nan
REPUBLIC SERVICES INC	Fixed Income	50,005.20	0.02	50,005.20	1.00	5.57	nan
EXELON GENERATION CO LLC	Fixed Income	49,951.26	0.02	49,951.26	1.00	10.60	nan
KINDER MORGAN INC	Fixed Income	49,951.26	0.02	49,951.26	1.00	4.67	nan
TEXAS INSTRUMENTS INC	Fixed Income	49,897.31	0.02	49,897.31	1.00	14.11	nan
HOME DEPOT INC	Fixed Income	49,843.37	0.02	49,843.37	1.00	11.55	nan
AUTOZONE INC	Fixed Income	49,816.40	0.02	49,816.40	1.00	3.80	nan
BAT CAPITAL CORP	Fixed Income	49,816.40	0.02	49,816.40	1.00	3.83	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	49,816.40	0.02	49,816.40	1.00	6.48	nan
KEURIG DR PEPPER INC	Fixed Income	49,789.43	0.02	49,789.43	1.00	5.35	nan
NOMURA HOLDINGS INC	Fixed Income	49,762.45	0.02	49,762.45	1.00	4.13	nan
LOWES COMPANIES INC	Fixed Income	49,735.48	0.02	49,735.48	1.00	2.95	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	49,708.51	0.02	49,708.51	1.00	14.44	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	49,654.57	0.02	49,654.57	1.00	7.01	nan
REALTY INCOME CORPORATION	Fixed Income	49,600.63	0.02	49,600.63	1.00	6.42	nan
PARKER HANNIFIN CORPORATION	Fixed Income	49,465.77	0.02	49,465.77	1.00	3.15	nan
ORANGE SA	Fixed Income	49,438.80	0.02	49,438.80	1.00	11.04	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	49,411.83	0.02	49,411.83	1.00	4.67	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	49,411.83	0.02	49,411.83	1.00	4.09	nan
ROYAL BANK OF CANADA MTN	Fixed Income	49,384.85	0.02	49,384.85	1.00	2.72	nan
PEPSICO INC	Fixed Income	49,330.91	0.02	49,330.91	1.00	14.56	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	49,330.91	0.02	49,330.91	1.00	15.36	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	49,330.91	0.02	49,330.91	1.00	13.09	nan
AMAZON.COM INC	Fixed Income	49,303.94	0.02	49,303.94	1.00	2.98	nan
ELEVANCE HEALTH INC	Fixed Income	49,276.97	0.02	49,276.97	1.00	6.69	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,276.97	0.02	49,276.97	1.00	4.04	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	49,276.97	0.02	49,276.97	1.00	13.18	nan
ING GROEP NV	Fixed Income	49,250.00	0.02	49,250.00	1.00	2.83	nan
PROCTER & GAMBLE CO	Fixed Income	49,223.02	0.02	49,223.02	1.00	3.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,196.05	0.02	49,196.05	1.00	15.41	nan
ELI LILLY AND COMPANY	Fixed Income	49,169.08	0.02	49,169.08	1.00	13.81	nan
PEPSICO INC	Fixed Income	49,169.08	0.02	49,169.08	1.00	13.45	nan
ROYALTY PHARMA PLC	Fixed Income	49,115.14	0.02	49,115.14	1.00	4.36	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	49,061.20	0.02	49,061.20	1.00	4.14	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	49,007.25	0.02	49,007.25	1.00	5.81	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	48,953.31	0.02	48,953.31	1.00	11.82	nan
HALEON US CAPITAL LLC	Fixed Income	48,926.34	0.02	48,926.34	1.00	2.93	nan
BANK OF AMERICA CORP MTN	Fixed Income	48,899.37	0.02	48,899.37	1.00	15.39	nan
ING GROEP NV	Fixed Income	48,872.39	0.02	48,872.39	1.00	6.42	nan
CHUBB INA HOLDINGS LLC	Fixed Income	48,845.42	0.02	48,845.42	1.00	12.50	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	48,845.42	0.02	48,845.42	1.00	3.98	nan
BECTON DICKINSON AND COMPANY	Fixed Income	48,818.45	0.02	48,818.45	1.00	4.66	nan
LAM RESEARCH CORPORATION	Fixed Income	48,764.51	0.02	48,764.51	1.00	4.12	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	48,710.57	0.02	48,710.57	1.00	6.92	nan
NXP BV	Fixed Income	48,710.57	0.02	48,710.57	1.00	5.83	nan
UNION PACIFIC CORPORATION	Fixed Income	48,710.57	0.02	48,710.57	1.00	17.00	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	48,656.62	0.02	48,656.62	1.00	7.05	nan
CAMPBELLS CO	Fixed Income	48,656.62	0.02	48,656.62	1.00	7.18	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	48,656.62	0.02	48,656.62	1.00	3.01	nan
PACIFICORP	Fixed Income	48,656.62	0.02	48,656.62	1.00	15.43	nan
MPLX LP	Fixed Income	48,629.65	0.02	48,629.65	1.00	5.47	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	48,602.68	0.02	48,602.68	1.00	16.12	nan
DOLLAR GENERAL CORP	Fixed Income	48,602.68	0.02	48,602.68	1.00	3.80	nan
BAT CAPITAL CORP	Fixed Income	48,548.74	0.02	48,548.74	1.00	12.97	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	48,548.74	0.02	48,548.74	1.00	3.56	nan
APPLE INC	Fixed Income	48,521.76	0.02	48,521.76	1.00	5.69	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	48,521.76	0.02	48,521.76	1.00	11.97	nan
MERCK & CO INC	Fixed Income	48,521.76	0.02	48,521.76	1.00	12.00	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	48,521.76	0.02	48,521.76	1.00	15.47	nan
AMGEN INC	Fixed Income	48,467.82	0.02	48,467.82	1.00	2.86	nan
CROWN CASTLE INC	Fixed Income	48,467.82	0.02	48,467.82	1.00	14.88	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	48,467.82	0.02	48,467.82	1.00	3.84	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	48,252.05	0.02	48,252.05	1.00	4.69	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	48,225.08	0.02	48,225.08	1.00	13.78	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,225.08	0.02	48,225.08	1.00	3.79	nan
NVIDIA CORPORATION	Fixed Income	48,225.08	0.02	48,225.08	1.00	14.55	nan
T-MOBILE USA INC	Fixed Income	48,225.08	0.02	48,225.08	1.00	6.39	nan
AMGEN INC	Fixed Income	48,144.16	0.02	48,144.16	1.00	14.13	nan
NVIDIA CORPORATION	Fixed Income	48,090.22	0.02	48,090.22	1.00	3.85	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	48,036.28	0.02	48,036.28	1.00	5.44	nan
CIGNA GROUP	Fixed Income	47,955.36	0.02	47,955.36	1.00	14.64	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	47,847.48	0.02	47,847.48	1.00	12.85	nan
INTEL CORPORATION	Fixed Income	47,739.59	0.02	47,739.59	1.00	16.04	nan
METLIFE INC	Fixed Income	47,658.68	0.02	47,658.68	1.00	11.20	nan
PHILLIPS 66	Fixed Income	47,658.68	0.02	47,658.68	1.00	14.83	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	47,604.73	0.02	47,604.73	1.00	12.35	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	47,523.82	0.02	47,523.82	1.00	11.67	nan
AIR LEASE CORPORATION	Fixed Income	47,496.85	0.02	47,496.85	1.00	4.39	nan
AMPHENOL CORPORATION	Fixed Income	47,496.85	0.02	47,496.85	1.00	7.17	nan
APPLIED MATERIALS INC	Fixed Income	47,442.90	0.02	47,442.90	1.00	4.10	nan
CITIBANK NA	Fixed Income	47,442.90	0.02	47,442.90	1.00	3.15	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	47,388.96	0.02	47,388.96	1.00	11.06	nan
AT&T INC	Fixed Income	47,361.99	0.02	47,361.99	1.00	11.56	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	47,361.99	0.02	47,361.99	1.00	13.99	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	47,361.99	0.02	47,361.99	1.00	3.13	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	47,335.02	0.02	47,335.02	1.00	14.62	nan
DIAGEO CAPITAL PLC	Fixed Income	47,335.02	0.02	47,335.02	1.00	5.80	nan
TELEFONICA EMISIONES SAU	Fixed Income	47,335.02	0.02	47,335.02	1.00	12.26	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	47,308.05	0.02	47,308.05	1.00	13.67	nan
ELI LILLY AND COMPANY	Fixed Income	47,281.07	0.02	47,281.07	1.00	18.16	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	47,254.10	0.02	47,254.10	1.00	13.96	nan
HUMANA INC	Fixed Income	47,200.16	0.02	47,200.16	1.00	2.91	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	47,173.19	0.02	47,173.19	1.00	7.75	nan
JOHNSON & JOHNSON	Fixed Income	47,146.22	0.02	47,146.22	1.00	13.37	nan
DOW CHEMICAL CO	Fixed Income	47,119.25	0.02	47,119.25	1.00	13.94	nan
JBS NV	Fixed Income	47,065.30	0.02	47,065.30	1.00	13.13	nan
EBAY INC	Fixed Income	47,038.33	0.02	47,038.33	1.00	11.41	nan
FEDEX CORP	Fixed Income	46,984.39	0.02	46,984.39	1.00	12.07	nan
HASBRO INC	Fixed Income	46,930.45	0.02	46,930.45	1.00	3.48	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	46,876.50	0.02	46,876.50	1.00	17.07	nan
TARGET CORPORATION	Fixed Income	46,876.50	0.02	46,876.50	1.00	15.74	nan
COTERRA ENERGY INC	Fixed Income	46,822.56	0.02	46,822.56	1.00	13.30	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	46,822.56	0.02	46,822.56	1.00	14.42	nan
CHENIERE ENERGY INC	Fixed Income	46,768.62	0.02	46,768.62	1.00	6.46	nan
QUALCOMM INCORPORATED	Fixed Income	46,768.62	0.02	46,768.62	1.00	14.80	nan
WILLIAMS COMPANIES INC	Fixed Income	46,768.62	0.02	46,768.62	1.00	11.76	nan
UTAH ACQUISITION SUB INC	Fixed Income	46,741.64	0.02	46,741.64	1.00	11.53	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	46,714.67	0.02	46,714.67	1.00	2.82	nan
LOWES COMPANIES INC	Fixed Income	46,714.67	0.02	46,714.67	1.00	11.67	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	46,660.73	0.02	46,660.73	1.00	14.06	nan
HOME DEPOT INC	Fixed Income	46,633.76	0.02	46,633.76	1.00	3.12	nan
NETFLIX INC	Fixed Income	46,633.76	0.02	46,633.76	1.00	2.95	nan
STATE STREET CORP	Fixed Income	46,606.79	0.02	46,606.79	1.00	3.75	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	46,525.87	0.02	46,525.87	1.00	13.29	nan
LAM RESEARCH CORPORATION	Fixed Income	46,525.87	0.02	46,525.87	1.00	13.14	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	46,525.87	0.02	46,525.87	1.00	16.63	nan
MORGAN STANLEY	Fixed Income	46,444.96	0.02	46,444.96	1.00	11.26	nan
SANTANDER HOLDINGS USA INC	Fixed Income	46,444.96	0.02	46,444.96	1.00	3.19	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	46,417.99	0.02	46,417.99	1.00	3.28	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	46,417.99	0.02	46,417.99	1.00	2.74	nan
BROADCOM INC	Fixed Income	46,391.01	0.02	46,391.01	1.00	4.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,364.04	0.02	46,364.04	1.00	15.68	nan
MICROSOFT CORPORATION	Fixed Income	46,364.04	0.02	46,364.04	1.00	8.48	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	46,364.04	0.02	46,364.04	1.00	2.75	nan
CSX CORP	Fixed Income	46,256.16	0.02	46,256.16	1.00	13.17	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	46,202.21	0.02	46,202.21	1.00	4.19	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	46,202.21	0.02	46,202.21	1.00	5.12	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	46,175.24	0.02	46,175.24	1.00	3.34	nan
CSX CORP	Fixed Income	46,148.27	0.02	46,148.27	1.00	11.91	nan
MERCK & CO INC	Fixed Income	46,148.27	0.02	46,148.27	1.00	17.53	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	46,148.27	0.02	46,148.27	1.00	14.81	nan
DUKE ENERGY CORP	Fixed Income	46,121.30	0.02	46,121.30	1.00	13.79	nan
UNION PACIFIC CORPORATION	Fixed Income	46,121.30	0.02	46,121.30	1.00	15.09	nan
TARGET CORPORATION	Fixed Income	46,040.38	0.02	46,040.38	1.00	11.44	nan
KLA CORP	Fixed Income	45,959.47	0.02	45,959.47	1.00	14.56	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	45,959.47	0.02	45,959.47	1.00	15.43	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	45,932.50	0.02	45,932.50	1.00	2.83	nan
KLA CORP	Fixed Income	45,932.50	0.02	45,932.50	1.00	15.61	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	45,905.53	0.02	45,905.53	1.00	5.76	nan
AMGEN INC	Fixed Income	45,905.53	0.02	45,905.53	1.00	16.01	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	45,905.53	0.02	45,905.53	1.00	3.87	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	45,824.61	0.02	45,824.61	1.00	3.56	nan
FIFTH THIRD BANCORP	Fixed Income	45,743.70	0.02	45,743.70	1.00	3.12	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	45,743.70	0.02	45,743.70	1.00	3.82	nan
S&P GLOBAL INC	Fixed Income	45,716.73	0.02	45,716.73	1.00	2.99	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	45,716.73	0.02	45,716.73	1.00	4.70	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	45,635.81	0.02	45,635.81	1.00	11.04	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	45,608.84	0.02	45,608.84	1.00	5.08	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	45,581.87	0.02	45,581.87	1.00	7.39	nan
US BANCORP	Fixed Income	45,500.95	0.02	45,500.95	1.00	5.50	nan
VULCAN MATERIALS COMPANY	Fixed Income	45,393.07	0.02	45,393.07	1.00	3.96	nan
MARVELL TECHNOLOGY INC	Fixed Income	45,339.13	0.02	45,339.13	1.00	4.71	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	45,285.18	0.02	45,285.18	1.00	15.45	nan
HSBC HOLDINGS PLC	Fixed Income	45,285.18	0.02	45,285.18	1.00	8.49	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,258.21	0.02	45,258.21	1.00	13.19	nan
MERCK & CO INC	Fixed Income	45,177.30	0.02	45,177.30	1.00	2.88	nan
BECTON DICKINSON AND COMPANY	Fixed Income	45,123.35	0.02	45,123.35	1.00	11.94	nan
UNION PACIFIC CORPORATION	Fixed Income	45,123.35	0.02	45,123.35	1.00	3.73	nan
PROLOGIS LP	Fixed Income	45,042.44	0.02	45,042.44	1.00	6.53	nan
CITIGROUP INC	Fixed Income	45,015.47	0.02	45,015.47	1.00	12.98	nan
HALLIBURTON COMPANY	Fixed Income	45,015.47	0.02	45,015.47	1.00	7.64	nan
REALTY INCOME CORPORATION	Fixed Income	45,015.47	0.02	45,015.47	1.00	5.51	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	44,988.50	0.02	44,988.50	1.00	7.29	nan
LOWES COMPANIES INC	Fixed Income	44,934.55	0.02	44,934.55	1.00	5.37	nan
ICON INVESTMENTS SIX DAC	Fixed Income	44,853.64	0.02	44,853.64	1.00	2.94	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,772.72	0.02	44,772.72	1.00	12.81	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	44,745.75	0.02	44,745.75	1.00	6.31	nan
AUTOZONE INC	Fixed Income	44,691.81	0.02	44,691.81	1.00	5.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	44,610.89	0.02	44,610.89	1.00	3.80	nan
BROADCOM INC	Fixed Income	44,503.01	0.02	44,503.01	1.00	4.42	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	44,503.01	0.02	44,503.01	1.00	4.78	nan
PROCTER & GAMBLE CO	Fixed Income	44,449.07	0.02	44,449.07	1.00	6.52	nan
EVERSOURCE ENERGY	Fixed Income	44,422.09	0.02	44,422.09	1.00	2.67	nan
JOHNSON & JOHNSON	Fixed Income	44,395.12	0.02	44,395.12	1.00	18.45	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,287.24	0.02	44,287.24	1.00	12.26	nan
NISOURCE INC	Fixed Income	44,233.29	0.02	44,233.29	1.00	4.70	nan
MPLX LP	Fixed Income	44,206.32	0.02	44,206.32	1.00	2.76	nan
DEERE & CO	Fixed Income	44,179.35	0.02	44,179.35	1.00	14.43	nan
HORMEL FOODS CORPORATION	Fixed Income	44,179.35	0.02	44,179.35	1.00	4.12	nan
SIMON PROPERTY GROUP LP	Fixed Income	44,152.38	0.02	44,152.38	1.00	7.42	nan
BOSTON PROPERTIES LP	Fixed Income	44,125.41	0.02	44,125.41	1.00	6.23	nan
CISCO SYSTEMS INC	Fixed Income	44,098.44	0.02	44,098.44	1.00	3.61	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	44,098.44	0.02	44,098.44	1.00	7.10	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,071.46	0.02	44,071.46	1.00	13.40	nan
META PLATFORMS INC	Fixed Income	44,044.49	0.02	44,044.49	1.00	3.21	nan
S&P GLOBAL INC	Fixed Income	43,990.55	0.02	43,990.55	1.00	14.80	nan
EASTMAN CHEMICAL CO	Fixed Income	43,963.58	0.02	43,963.58	1.00	11.64	nan
MARATHON PETROLEUM CORP	Fixed Income	43,936.61	0.02	43,936.61	1.00	11.51	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	43,882.66	0.02	43,882.66	1.00	15.33	nan
ONEOK INC	Fixed Income	43,855.69	0.02	43,855.69	1.00	13.51	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	43,828.72	0.02	43,828.72	1.00	11.34	nan
GATX CORPORATION	Fixed Income	43,801.75	0.02	43,801.75	1.00	13.57	nan
LEIDOS INC	Fixed Income	43,801.75	0.02	43,801.75	1.00	3.85	nan
VISA INC	Fixed Income	43,774.78	0.02	43,774.78	1.00	13.59	nan
CF INDUSTRIES INC	Fixed Income	43,693.86	0.02	43,693.86	1.00	11.09	nan
ONEOK INC	Fixed Income	43,666.89	0.02	43,666.89	1.00	14.54	nan
COMCAST CORPORATION	Fixed Income	43,612.95	0.02	43,612.95	1.00	12.86	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	43,559.01	0.02	43,559.01	1.00	14.28	nan
TRAVELERS COMPANIES INC	Fixed Income	43,559.01	0.02	43,559.01	1.00	15.41	nan
DH EUROPE FINANCE II SARL	Fixed Income	43,532.03	0.02	43,532.03	1.00	14.54	nan
ARTHUR J GALLAGHER & CO	Fixed Income	43,424.15	0.02	43,424.15	1.00	14.67	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	43,424.15	0.02	43,424.15	1.00	15.36	nan
3M CO MTN	Fixed Income	43,424.15	0.02	43,424.15	1.00	13.47	nan
AEP TEXAS INC	Fixed Income	43,397.18	0.02	43,397.18	1.00	13.70	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	43,397.18	0.02	43,397.18	1.00	13.05	nan
TELUS CORP	Fixed Income	43,370.20	0.02	43,370.20	1.00	5.52	nan
UNION PACIFIC CORPORATION	Fixed Income	43,343.23	0.02	43,343.23	1.00	16.82	nan
CONOCOPHILLIPS CO	Fixed Income	43,316.26	0.02	43,316.26	1.00	11.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	43,289.29	0.02	43,289.29	1.00	2.86	nan
NOVARTIS CAPITAL CORP	Fixed Income	43,262.32	0.02	43,262.32	1.00	14.66	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,262.32	0.02	43,262.32	1.00	11.36	nan
ENTERGY LOUISIANA LLC	Fixed Income	43,181.40	0.02	43,181.40	1.00	13.24	nan
GENERAL MILLS INC	Fixed Income	43,046.55	0.02	43,046.55	1.00	6.96	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	43,019.57	0.02	43,019.57	1.00	3.55	nan
CARRIER GLOBAL CORP	Fixed Income	42,992.60	0.02	42,992.60	1.00	10.59	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	42,938.66	0.02	42,938.66	1.00	4.34	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	42,911.69	0.02	42,911.69	1.00	15.05	nan
J M SMUCKER CO	Fixed Income	42,911.69	0.02	42,911.69	1.00	6.15	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	42,884.72	0.02	42,884.72	1.00	15.37	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,884.72	0.02	42,884.72	1.00	2.70	nan
AIR LEASE CORPORATION MTN	Fixed Income	42,803.80	0.02	42,803.80	1.00	5.36	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	42,749.86	0.02	42,749.86	1.00	15.27	nan
APPLIED MATERIALS INC	Fixed Income	42,722.89	0.02	42,722.89	1.00	12.94	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	42,695.92	0.02	42,695.92	1.00	9.96	nan
VENTAS REALTY LP	Fixed Income	42,668.94	0.02	42,668.94	1.00	2.75	nan
PARAMOUNT GLOBAL	Fixed Income	42,668.94	0.02	42,668.94	1.00	10.42	nan
CBRE SERVICES INC	Fixed Income	42,615.00	0.02	42,615.00	1.00	5.80	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	42,615.00	0.02	42,615.00	1.00	4.87	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	42,507.12	0.02	42,507.12	1.00	3.72	nan
S&P GLOBAL INC	Fixed Income	42,480.14	0.02	42,480.14	1.00	6.17	nan
ELEVANCE HEALTH INC	Fixed Income	42,453.17	0.02	42,453.17	1.00	3.36	nan
AUTODESK INC	Fixed Income	42,453.17	0.02	42,453.17	1.00	5.36	nan
EXXON MOBIL CORP	Fixed Income	42,426.20	0.02	42,426.20	1.00	3.32	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	42,372.26	0.02	42,372.26	1.00	15.01	nan
SOUTHWEST AIRLINES CO	Fixed Income	42,318.32	0.02	42,318.32	1.00	7.46	nan
MANULIFE FINANCIAL CORP	Fixed Income	42,156.49	0.02	42,156.49	1.00	7.68	nan
FISERV INC	Fixed Income	42,102.54	0.02	42,102.54	1.00	6.67	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	42,102.54	0.02	42,102.54	1.00	13.46	nan
LOCKHEED MARTIN CORP	Fixed Income	42,075.57	0.02	42,075.57	1.00	12.50	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,048.60	0.02	42,048.60	1.00	12.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	42,048.60	0.02	42,048.60	1.00	10.90	nan
GILEAD SCIENCES INC	Fixed Income	42,021.63	0.02	42,021.63	1.00	6.25	nan
MORGAN STANLEY MTN	Fixed Income	41,967.69	0.02	41,967.69	1.00	3.62	nan
ANALOG DEVICES INC	Fixed Income	41,859.80	0.02	41,859.80	1.00	5.21	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	41,805.86	0.02	41,805.86	1.00	4.41	nan
NUTRIEN LTD	Fixed Income	41,751.91	0.02	41,751.91	1.00	2.91	nan
HEALTHPEAK OP LLC	Fixed Income	41,697.97	0.02	41,697.97	1.00	3.68	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	41,563.11	0.02	41,563.11	1.00	16.09	nan
INTEL CORPORATION	Fixed Income	41,536.14	0.02	41,536.14	1.00	10.42	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	41,509.17	0.02	41,509.17	1.00	12.11	nan
CENOVUS ENERGY INC	Fixed Income	41,455.23	0.02	41,455.23	1.00	14.23	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	41,455.23	0.02	41,455.23	1.00	2.92	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	41,401.28	0.02	41,401.28	1.00	5.82	nan
TRAVELERS COMPANIES INC	Fixed Income	41,401.28	0.02	41,401.28	1.00	13.97	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,374.31	0.02	41,374.31	1.00	14.28	nan
INTEL CORPORATION	Fixed Income	41,293.40	0.02	41,293.40	1.00	12.77	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	41,266.43	0.02	41,266.43	1.00	4.16	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	41,266.43	0.02	41,266.43	1.00	5.48	nan
WALMART INC	Fixed Income	41,239.45	0.02	41,239.45	1.00	12.03	nan
ROGERS COMMUNICATIONS INC	Fixed Income	41,212.48	0.02	41,212.48	1.00	10.73	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	41,158.54	0.02	41,158.54	1.00	4.19	nan
BOEING CO	Fixed Income	41,131.57	0.02	41,131.57	1.00	4.44	nan
PEPSICO INC	Fixed Income	41,050.65	0.02	41,050.65	1.00	15.08	nan
HSBC HOLDINGS PLC	Fixed Income	41,023.68	0.02	41,023.68	1.00	10.37	nan
GLOBAL PAYMENTS INC	Fixed Income	40,969.74	0.02	40,969.74	1.00	12.72	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	40,780.94	0.02	40,780.94	1.00	6.23	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	40,753.97	0.02	40,753.97	1.00	14.08	nan
JOHNSON & JOHNSON	Fixed Income	40,753.97	0.02	40,753.97	1.00	8.18	nan
UNILEVER CAPITAL CORP	Fixed Income	40,753.97	0.02	40,753.97	1.00	3.39	nan
CONAGRA BRANDS INC	Fixed Income	40,673.05	0.02	40,673.05	1.00	8.95	nan
AMERICAN EXPRESS COMPANY	Fixed Income	40,457.28	0.01	40,457.28	1.00	11.60	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	40,457.28	0.01	40,457.28	1.00	7.20	nan
HOME DEPOT INC	Fixed Income	40,349.39	0.01	40,349.39	1.00	14.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	40,349.39	0.01	40,349.39	1.00	11.47	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	40,349.39	0.01	40,349.39	1.00	5.27	nan
MERCK & CO INC	Fixed Income	40,268.48	0.01	40,268.48	1.00	11.51	nan
AMERIPRISE FINANCIAL INC	Fixed Income	40,241.51	0.01	40,241.51	1.00	6.01	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	40,133.62	0.01	40,133.62	1.00	11.25	nan
ERP OPERATING LP	Fixed Income	40,052.71	0.01	40,052.71	1.00	12.01	nan
DUKE ENERGY CORP	Fixed Income	39,944.82	0.01	39,944.82	1.00	13.76	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	39,890.88	0.01	39,890.88	1.00	4.37	nan
RELX CAPITAL INC	Fixed Income	39,890.88	0.01	39,890.88	1.00	7.13	nan
TYSON FOODS INC	Fixed Income	39,863.91	0.01	39,863.91	1.00	6.39	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	39,782.99	0.01	39,782.99	1.00	4.62	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	39,782.99	0.01	39,782.99	1.00	7.47	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	39,729.05	0.01	39,729.05	1.00	2.73	nan
FISERV INC	Fixed Income	39,648.13	0.01	39,648.13	1.00	5.71	nan
ENERGY TRANSFER LP	Fixed Income	39,567.22	0.01	39,567.22	1.00	11.34	nan
EXELON CORPORATION	Fixed Income	39,513.28	0.01	39,513.28	1.00	13.45	nan
FIFTH THIRD BANCORP	Fixed Income	39,432.36	0.01	39,432.36	1.00	4.24	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	39,432.36	0.01	39,432.36	1.00	3.51	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	39,351.45	0.01	39,351.45	1.00	15.00	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	39,351.45	0.01	39,351.45	1.00	5.41	nan
M&T BANK CORPORATION MTN	Fixed Income	39,324.48	0.01	39,324.48	1.00	7.06	nan
CIGNA GROUP	Fixed Income	39,108.70	0.01	39,108.70	1.00	13.28	nan
ROGERS COMMUNICATIONS INC	Fixed Income	39,081.73	0.01	39,081.73	1.00	2.75	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	39,000.82	0.01	39,000.82	1.00	4.00	nan
NIKE INC	Fixed Income	39,000.82	0.01	39,000.82	1.00	3.84	nan
OTIS WORLDWIDE CORP	Fixed Income	39,000.82	0.01	39,000.82	1.00	10.62	nan
UBER TECHNOLOGIES INC	Fixed Income	38,973.85	0.01	38,973.85	1.00	14.01	nan
UNION PACIFIC CORPORATION	Fixed Income	38,973.85	0.01	38,973.85	1.00	11.37	nan
ANALOG DEVICES INC	Fixed Income	38,946.88	0.01	38,946.88	1.00	15.49	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	38,946.88	0.01	38,946.88	1.00	13.36	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	38,812.02	0.01	38,812.02	1.00	4.42	nan
DH EUROPE FINANCE II SARL	Fixed Income	38,758.07	0.01	38,758.07	1.00	10.55	nan
FIRSTENERGY CORPORATION	Fixed Income	38,731.10	0.01	38,731.10	1.00	14.30	nan
BECTON DICKINSON AND COMPANY	Fixed Income	38,677.16	0.01	38,677.16	1.00	3.98	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	38,650.19	0.01	38,650.19	1.00	6.32	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	38,623.22	0.01	38,623.22	1.00	13.01	nan
EATON CORPORATION	Fixed Income	38,407.44	0.01	38,407.44	1.00	6.01	nan
EBAY INC	Fixed Income	38,326.53	0.01	38,326.53	1.00	4.82	nan
EMERSON ELECTRIC CO	Fixed Income	38,299.56	0.01	38,299.56	1.00	16.00	nan
ANALOG DEVICES INC	Fixed Income	38,218.64	0.01	38,218.64	1.00	11.77	nan
SALESFORCE INC	Fixed Income	38,191.67	0.01	38,191.67	1.00	17.34	nan
PARAMOUNT GLOBAL	Fixed Income	38,137.73	0.01	38,137.73	1.00	5.36	nan
WOODSIDE FINANCE LTD	Fixed Income	38,056.82	0.01	38,056.82	1.00	13.38	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	38,029.84	0.01	38,029.84	1.00	15.58	nan
EXELON CORPORATION	Fixed Income	38,002.87	0.01	38,002.87	1.00	12.37	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	37,975.90	0.01	37,975.90	1.00	2.84	nan
ELEVANCE HEALTH INC	Fixed Income	37,921.96	0.01	37,921.96	1.00	11.29	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	37,894.99	0.01	37,894.99	1.00	3.01	nan
SUNCOR ENERGY INC	Fixed Income	37,868.01	0.01	37,868.01	1.00	13.16	nan
APPLOVIN CORP	Fixed Income	37,841.04	0.01	37,841.04	1.00	6.92	nan
PROLOGIS LP	Fixed Income	37,841.04	0.01	37,841.04	1.00	6.50	nan
ECOLAB INC	Fixed Income	37,733.16	0.01	37,733.16	1.00	16.10	nan
ARES CAPITAL CORPORATION	Fixed Income	37,706.19	0.01	37,706.19	1.00	4.48	nan
METLIFE INC	Fixed Income	37,652.24	0.01	37,652.24	1.00	14.09	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	37,517.38	0.01	37,517.38	1.00	13.57	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	37,463.44	0.01	37,463.44	1.00	14.39	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	37,409.50	0.01	37,409.50	1.00	15.45	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	37,409.50	0.01	37,409.50	1.00	3.23	nan
AES CORPORATION (THE)	Fixed Income	37,382.53	0.01	37,382.53	1.00	4.58	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	37,382.53	0.01	37,382.53	1.00	3.27	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	37,382.53	0.01	37,382.53	1.00	15.52	nan
WORKDAY INC	Fixed Income	37,382.53	0.01	37,382.53	1.00	5.36	nan
MERCK & CO INC	Fixed Income	37,301.61	0.01	37,301.61	1.00	5.82	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	37,220.70	0.01	37,220.70	1.00	3.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	37,193.73	0.01	37,193.73	1.00	13.71	nan
ROYALTY PHARMA PLC	Fixed Income	37,139.78	0.01	37,139.78	1.00	10.75	nan
NETFLIX INC	Fixed Income	36,977.95	0.01	36,977.95	1.00	13.91	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	36,977.95	0.01	36,977.95	1.00	15.28	nan
SIMON PROPERTY GROUP LP	Fixed Income	36,977.95	0.01	36,977.95	1.00	3.39	nan
ARES STRATEGIC INCOME FUND	Fixed Income	36,950.98	0.01	36,950.98	1.00	4.96	nan
BROOKFIELD FINANCE INC	Fixed Income	36,950.98	0.01	36,950.98	1.00	14.51	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	36,924.01	0.01	36,924.01	1.00	15.55	nan
SOUTHERN COMPANY (THE)	Fixed Income	36,897.04	0.01	36,897.04	1.00	2.81	nan
SYSCO CORPORATION	Fixed Income	36,735.21	0.01	36,735.21	1.00	15.41	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	36,708.24	0.01	36,708.24	1.00	4.31	nan
COCA-COLA CO	Fixed Income	36,681.27	0.01	36,681.27	1.00	17.90	nan
TYSON FOODS INC	Fixed Income	36,600.35	0.01	36,600.35	1.00	2.82	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	36,411.55	0.01	36,411.55	1.00	14.19	nan
PARKER HANNIFIN CORPORATION	Fixed Income	36,357.61	0.01	36,357.61	1.00	14.02	nan
CRH SMW FINANCE DAC	Fixed Income	36,330.64	0.01	36,330.64	1.00	3.01	nan
BIOGEN INC	Fixed Income	36,303.67	0.01	36,303.67	1.00	3.97	nan
ADOBE INC	Fixed Income	36,276.69	0.01	36,276.69	1.00	6.61	nan
HOME DEPOT INC	Fixed Income	36,249.72	0.01	36,249.72	1.00	15.96	nan
FIFTH THIRD BANCORP	Fixed Income	36,168.81	0.01	36,168.81	1.00	7.90	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	36,141.84	0.01	36,141.84	1.00	2.89	nan
PAYPAL HOLDINGS INC	Fixed Income	36,087.89	0.01	36,087.89	1.00	3.41	nan
NIKE INC	Fixed Income	35,926.06	0.01	35,926.06	1.00	12.78	nan
VICI PROPERTIES LP	Fixed Income	35,926.06	0.01	35,926.06	1.00	13.16	nan
ASTRAZENECA PLC	Fixed Income	35,845.15	0.01	35,845.15	1.00	15.57	nan
SUNCOR ENERGY INC	Fixed Income	35,845.15	0.01	35,845.15	1.00	14.06	nan
INTEL CORPORATION	Fixed Income	35,818.18	0.01	35,818.18	1.00	14.84	nan
HOST HOTELS & RESORTS LP	Fixed Income	35,791.21	0.01	35,791.21	1.00	4.16	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	35,764.24	0.01	35,764.24	1.00	11.33	nan
T-MOBILE USA INC	Fixed Income	35,764.24	0.01	35,764.24	1.00	14.74	nan
AMGEN INC	Fixed Income	35,737.26	0.01	35,737.26	1.00	11.61	nan
BANCO SANTANDER SA	Fixed Income	35,737.26	0.01	35,737.26	1.00	2.80	nan
KLA CORP	Fixed Income	35,710.29	0.01	35,710.29	1.00	5.54	nan
SYNCHRONY FINANCIAL	Fixed Income	35,548.46	0.01	35,548.46	1.00	5.15	nan
EXTRA SPACE STORAGE LP	Fixed Income	35,440.58	0.01	35,440.58	1.00	5.83	nan
TARGA RESOURCES CORP	Fixed Income	35,440.58	0.01	35,440.58	1.00	13.47	nan
HUMANA INC	Fixed Income	35,359.66	0.01	35,359.66	1.00	6.31	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	35,278.75	0.01	35,278.75	1.00	2.68	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	35,170.86	0.01	35,170.86	1.00	17.75	nan
CONSTELLATION BRANDS INC	Fixed Income	35,116.92	0.01	35,116.92	1.00	5.99	nan
NORTHERN TRUST CORPORATION	Fixed Income	34,955.09	0.01	34,955.09	1.00	5.50	nan
KLA CORP	Fixed Income	34,928.12	0.01	34,928.12	1.00	2.87	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	34,874.18	0.01	34,874.18	1.00	13.78	nan
METLIFE INC	Fixed Income	34,766.29	0.01	34,766.29	1.00	7.03	nan
EQUINOR ASA	Fixed Income	34,658.40	0.01	34,658.40	1.00	3.84	nan
DUKE ENERGY CORP	Fixed Income	34,604.46	0.01	34,604.46	1.00	13.29	nan
GEORGIA POWER COMPANY	Fixed Income	34,577.49	0.01	34,577.49	1.00	14.90	nan
AMERICAN TOWER CORPORATION	Fixed Income	34,550.52	0.01	34,550.52	1.00	5.79	nan
Kaiser Permanente	Fixed Income	34,496.57	0.01	34,496.57	1.00	15.41	nan
DUKE ENERGY CORP	Fixed Income	34,388.69	0.01	34,388.69	1.00	14.70	nan
NUTRIEN LTD	Fixed Income	34,199.89	0.01	34,199.89	1.00	12.90	nan
BAXTER INTERNATIONAL INC	Fixed Income	34,118.97	0.01	34,118.97	1.00	15.05	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	34,118.97	0.01	34,118.97	1.00	11.76	nan
ELEVANCE HEALTH INC	Fixed Income	34,092.00	0.01	34,092.00	1.00	14.78	nan
KEURIG DR PEPPER INC	Fixed Income	34,038.06	0.01	34,038.06	1.00	13.97	nan
HP INC	Fixed Income	33,822.29	0.01	33,822.29	1.00	2.95	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	33,768.34	0.01	33,768.34	1.00	4.39	nan
PEPSICO INC	Fixed Income	33,741.37	0.01	33,741.37	1.00	5.29	nan
SANTANDER HOLDINGS USA INC	Fixed Income	33,741.37	0.01	33,741.37	1.00	6.45	nan
VALERO ENERGY CORPORATION	Fixed Income	33,687.43	0.01	33,687.43	1.00	14.48	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	33,633.49	0.01	33,633.49	1.00	12.44	nan
CORNING INC	Fixed Income	33,444.69	0.01	33,444.69	1.00	16.19	nan
OTIS WORLDWIDE CORP	Fixed Income	33,121.03	0.01	33,121.03	1.00	14.41	nan
WELLS FARGO BANK NA	Fixed Income	33,121.03	0.01	33,121.03	1.00	7.93	nan
APPLE INC	Fixed Income	33,013.14	0.01	33,013.14	1.00	4.33	nan
CHEVRON USA INC	Fixed Income	32,905.25	0.01	32,905.25	1.00	15.97	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	32,851.31	0.01	32,851.31	1.00	13.13	nan
UNION PACIFIC CORPORATION	Fixed Income	32,851.31	0.01	32,851.31	1.00	17.35	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	32,797.37	0.01	32,797.37	1.00	13.73	nan
EBAY INC	Fixed Income	32,500.68	0.01	32,500.68	1.00	3.80	nan
VULCAN MATERIALS COMPANY	Fixed Income	32,500.68	0.01	32,500.68	1.00	14.03	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	32,473.71	0.01	32,473.71	1.00	14.08	nan
FIFTH THIRD BANCORP	Fixed Income	32,392.80	0.01	32,392.80	1.00	4.57	nan
ORACLE CORPORATION	Fixed Income	32,365.82	0.01	32,365.82	1.00	11.35	nan
CHUBB INA HOLDINGS LLC	Fixed Income	32,311.88	0.01	32,311.88	1.00	17.57	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	32,150.05	0.01	32,150.05	1.00	2.87	nan
DEVON ENERGY CORPORATION	Fixed Income	32,042.17	0.01	32,042.17	1.00	11.72	nan
JOHNSON & JOHNSON	Fixed Income	31,907.31	0.01	31,907.31	1.00	16.32	nan
MOTOROLA SOLUTIONS INC	Fixed Income	31,880.34	0.01	31,880.34	1.00	4.84	nan
DELTA AIR LINES INC	Fixed Income	31,853.37	0.01	31,853.37	1.00	3.94	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	31,718.51	0.01	31,718.51	1.00	2.77	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	31,637.59	0.01	31,637.59	1.00	13.17	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	31,583.65	0.01	31,583.65	1.00	6.65	nan
ATHENE HOLDING LTD	Fixed Income	31,529.71	0.01	31,529.71	1.00	13.01	nan
STANLEY BLACK & DECKER INC	Fixed Income	31,448.79	0.01	31,448.79	1.00	15.30	nan
ASTRAZENECA FINANCE LLC	Fixed Income	31,340.91	0.01	31,340.91	1.00	2.79	nan
BANK OF NOVA SCOTIA	Fixed Income	31,340.91	0.01	31,340.91	1.00	6.29	nan
WASTE CONNECTIONS INC	Fixed Income	31,206.05	0.01	31,206.05	1.00	15.78	nan
EQUINOR ASA	Fixed Income	31,179.08	0.01	31,179.08	1.00	7.68	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	31,125.13	0.01	31,125.13	1.00	3.35	nan
MYLAN INC	Fixed Income	31,044.22	0.01	31,044.22	1.00	11.87	nan
DUKE ENERGY CORP	Fixed Income	30,936.33	0.01	30,936.33	1.00	11.29	nan
JPMORGAN CHASE & CO	Fixed Income	30,936.33	0.01	30,936.33	1.00	2.76	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	30,909.36	0.01	30,909.36	1.00	15.97	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	30,855.42	0.01	30,855.42	1.00	15.08	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	30,801.48	0.01	30,801.48	1.00	7.06	nan
DUPONT DE NEMOURS INC	Fixed Income	30,747.53	0.01	30,747.53	1.00	12.63	nan
M&T BANK CORPORATION	Fixed Income	30,585.70	0.01	30,585.70	1.00	5.70	nan
SANOFI SA MTN	Fixed Income	30,585.70	0.01	30,585.70	1.00	5.78	nan
MORGAN STANLEY	Fixed Income	30,450.85	0.01	30,450.85	1.00	2.73	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	30,046.27	0.01	30,046.27	1.00	2.89	nan
QUALCOMM INCORPORATED	Fixed Income	29,992.33	0.01	29,992.33	1.00	4.04	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	29,965.36	0.01	29,965.36	1.00	4.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	29,938.39	0.01	29,938.39	1.00	13.91	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	29,749.59	0.01	29,749.59	1.00	3.92	nan
ALPHABET INC	Fixed Income	29,695.64	0.01	29,695.64	1.00	11.84	nan
SIMON PROPERTY GROUP LP	Fixed Income	29,560.79	0.01	29,560.79	1.00	4.42	nan
AMERICAN TOWER CORPORATION	Fixed Income	29,156.21	0.01	29,156.21	1.00	14.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	29,102.27	0.01	29,102.27	1.00	16.83	nan
EOG RESOURCES INC	Fixed Income	29,021.36	0.01	29,021.36	1.00	14.06	nan
WESTPAC BANKING CORP	Fixed Income	28,832.56	0.01	28,832.56	1.00	11.60	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	28,589.81	0.01	28,589.81	1.00	13.12	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	28,535.87	0.01	28,535.87	1.00	15.16	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	28,481.93	0.01	28,481.93	1.00	16.72	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	28,347.07	0.01	28,347.07	1.00	3.58	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	28,185.24	0.01	28,185.24	1.00	5.86	nan
HALEON US CAPITAL LLC	Fixed Income	28,185.24	0.01	28,185.24	1.00	14.52	nan
GLOBAL PAYMENTS INC	Fixed Income	28,185.24	0.01	28,185.24	1.00	13.12	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	28,158.27	0.01	28,158.27	1.00	4.41	nan
BROADCOM INC	Fixed Income	28,077.35	0.01	28,077.35	1.00	14.39	nan
SHELL FINANCE US INC 144A	Fixed Income	27,915.52	0.01	27,915.52	1.00	15.57	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	27,591.87	0.01	27,591.87	1.00	6.07	nan
STARBUCKS CORPORATION	Fixed Income	27,510.95	0.01	27,510.95	1.00	14.53	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	27,268.21	0.01	27,268.21	1.00	2.75	nan
NISOURCE INC	Fixed Income	27,241.24	0.01	27,241.24	1.00	11.35	nan
SIMON PROPERTY GROUP LP	Fixed Income	26,917.58	0.01	26,917.58	1.00	14.39	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	26,674.83	0.01	26,674.83	1.00	3.37	nan
CUMMINS INC	Fixed Income	26,647.86	0.01	26,647.86	1.00	13.95	nan
ANTERO RESOURCES CORP	Fixed Income	26,620.89	0.01	26,620.89	1.00	7.65	nan
ATMOS ENERGY CORPORATION	Fixed Income	26,593.92	0.01	26,593.92	1.00	12.18	nan
HSBC HOLDINGS PLC	Fixed Income	26,566.95	0.01	26,566.95	1.00	7.51	nan
CVS HEALTH CORP	Fixed Income	26,539.98	0.01	26,539.98	1.00	2.71	nan
BROADCOM INC	Fixed Income	26,189.35	0.01	26,189.35	1.00	7.78	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	26,162.37	0.01	26,162.37	1.00	11.08	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	26,054.49	0.01	26,054.49	1.00	4.38	nan
OMNICOM GROUP INC	Fixed Income	25,892.66	0.01	25,892.66	1.00	4.97	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	25,515.06	0.01	25,515.06	1.00	13.59	nan
LEIDOS INC	Fixed Income	25,029.57	0.01	25,029.57	1.00	5.74	nan
COMMONSPIRIT HEALTH	Fixed Income	24,975.63	0.01	24,975.63	1.00	3.38	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	24,948.66	0.01	24,948.66	1.00	4.31	nan
XILINX INC	Fixed Income	24,840.77	0.01	24,840.77	1.00	4.05	nan
Kaiser Permanente	Fixed Income	24,732.88	0.01	24,732.88	1.00	11.65	nan
STEEL DYNAMICS INC	Fixed Income	24,571.05	0.01	24,571.05	1.00	7.24	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	24,436.20	0.01	24,436.20	1.00	13.62	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	24,274.37	0.01	24,274.37	1.00	14.47	nan
BANK OF MONTREAL MTN	Fixed Income	23,600.08	0.01	23,600.08	1.00	4.59	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	23,438.25	0.01	23,438.25	1.00	7.58	nan
PARAMOUNT GLOBAL	Fixed Income	23,384.31	0.01	23,384.31	1.00	4.31	nan
STATE STREET CORP	Fixed Income	23,168.54	0.01	23,168.54	1.00	4.69	nan
SHELL FINANCE US INC 144A	Fixed Income	23,033.68	0.01	23,033.68	1.00	14.72	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	22,035.73	0.01	22,035.73	1.00	5.34	nan
NORTHERN TRUST CORPORATION	Fixed Income	21,846.93	0.01	21,846.93	1.00	4.00	nan
PARAMOUNT GLOBAL	Fixed Income	21,496.30	0.01	21,496.30	1.00	11.80	nan
KEYCORP MTN	Fixed Income	20,714.13	0.01	20,714.13	1.00	5.38	nan
WELLS FARGO & COMPANY MTN	Fixed Income	20,714.13	0.01	20,714.13	1.00	2.75	nan
PARAMOUNT GLOBAL	Fixed Income	20,579.27	0.01	20,579.27	1.00	3.66	nan
FIFTH THIRD BANCORP	Fixed Income	20,147.73	0.01	20,147.73	1.00	7.75	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	19,985.90	0.01	19,985.90	1.00	2.73	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	19,931.95	0.01	19,931.95	1.00	11.20	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	19,581.32	0.01	19,581.32	1.00	2.81	nan
WORKDAY INC	Fixed Income	19,473.44	0.01	19,473.44	1.00	2.93	nan
KEYCORP MTN	Fixed Income	19,230.69	0.01	19,230.69	1.00	7.70	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	18,502.46	0.01	18,502.46	1.00	3.52	nan
ENERGY TRANSFER LP	Fixed Income	18,475.49	0.01	18,475.49	1.00	13.49	nan
ASCENSION HEALTH	Fixed Income	18,421.55	0.01	18,421.55	1.00	4.27	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	18,394.58	0.01	18,394.58	1.00	14.60	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	18,151.83	0.01	18,151.83	1.00	2.82	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	17,693.32	0.01	17,693.32	1.00	15.63	nan
AMERICAN EXPRESS COMPANY	Fixed Income	17,612.40	0.01	17,612.40	1.00	3.01	nan
APPLIED MATERIALS INC	Fixed Income	17,207.83	0.01	17,207.83	1.00	15.57	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	17,180.86	0.01	17,180.86	1.00	2.82	nan
ASCENSION HEALTH	Fixed Income	17,126.92	0.01	17,126.92	1.00	7.64	nan
EQUINOR ASA	Fixed Income	16,938.11	0.01	16,938.11	1.00	11.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	16,911.14	0.01	16,911.14	1.00	2.75	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	16,884.17	0.01	16,884.17	1.00	11.57	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	16,776.29	0.01	16,776.29	1.00	15.77	nan
TRANSCANADA PIPELINES LTD	Fixed Income	16,398.68	0.01	16,398.68	1.00	12.89	nan
EQUINOR ASA	Fixed Income	16,263.83	0.01	16,263.83	1.00	9.95	nan
ALTRIA GROUP INC	Fixed Income	16,155.94	0.01	16,155.94	1.00	2.76	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	15,751.37	0.01	15,751.37	1.00	7.05	nan
COMMONSPIRIT HEALTH	Fixed Income	14,429.76	0.01	14,429.76	1.00	13.49	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	14,133.08	0.01	14,133.08	1.00	11.87	nan
EQUINOR ASA	Fixed Income	13,593.65	0.01	13,593.65	1.00	11.81	nan
EQUINOR ASA	Fixed Income	13,027.24	0.00	13,027.24	1.00	4.02	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	13,027.24	0.00	13,027.24	1.00	4.43	nan
EQUINOR ASA	Fixed Income	12,811.47	0.00	12,811.47	1.00	14.31	nan
EQUINOR ASA	Fixed Income	12,460.84	0.00	12,460.84	1.00	14.69	nan
DELL INTERNATIONAL LLC	Fixed Income	12,164.16	0.00	12,164.16	1.00	11.42	nan
FOX CORP	Fixed Income	12,137.18	0.00	12,137.18	1.00	2.77	nan
NOMURA HOLDINGS INC	Fixed Income	12,056.27	0.00	12,056.27	1.00	5.68	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	11,543.81	0.00	11,543.81	1.00	7.25	nan
HCA INC	Fixed Income	10,896.49	0.00	10,896.49	1.00	2.68	nan
T-MOBILE USA INC	Fixed Income	9,493.98	0.00	9,493.98	1.00	2.86	nan
GLP CAPITAL LP	Fixed Income	8,172.37	0.00	8,172.37	1.00	2.72	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	7,929.63	0.00	7,929.63	1.00	3.10	nan
CISCO SYSTEMS INC	Fixed Income	7,390.20	0.00	7,390.20	1.00	2.79	nan
ASTRAZENECA PLC	Fixed Income	7,147.45	0.00	7,147.45	1.00	2.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	5,798.88	0.00	5,798.88	1.00	2.76	nan
ENERGY TRANSFER LP	Fixed Income	5,771.91	0.00	5,771.91	1.00	4.40	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	5,340.36	0.00	5,340.36	1.00	7.81	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	5,313.39	0.00	5,313.39	1.00	5.90	nan
TAPESTRY INC	Fixed Income	4,531.22	0.00	4,531.22	1.00	7.00	nan
TAPESTRY INC	Fixed Income	1,995.89	0.00	1,995.89	1.00	3.63	nan
BLUE OWL CAPITAL CORP	Fixed Income	1,024.92	0.00	1,024.92	1.00	2.77	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	755.20	0.00	755.20	1.00	2.72	nan
KINDER MORGAN INC	Fixed Income	242.74	0.00	242.74	1.00	2.72	nan
FEB26 LQD US C @ 111	Other Derivatives	-1,168,327.15	-0.43	-129,164,143.30	1.00	888.24	nan
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