Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2785 securities.

Note: The data shown here is as of date Apr 12, 2024 (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	167,468,108.23	98.97	8.22	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,860,000.00	1.10	0.11	nan	5.33
USD CASH	Cash and/or Derivatives	Cash	-5,685.54	0.00	0.00	nan	0.00
APR24 LQD US C @ 109	Cash and/or Derivatives	Other Derivatives	-103,779.41	-0.06	979.03	Apr 19, 2024	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	3,017,472.58	1.78	3,017,472.58	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	434,462.51	0.26	434,462.51	1.00	12.68	nan
T-MOBILE USA INC	Fixed Income	346,491.52	0.20	346,491.52	1.00	5.23	nan
CVS HEALTH CORP	Fixed Income	344,012.99	0.20	344,012.99	1.00	12.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	309,162.87	0.18	309,162.87	1.00	8.88	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	277,712.36	0.16	277,712.36	1.00	13.97	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	263,728.78	0.16	263,728.78	1.00	12.90	nan
BOEING CO	Fixed Income	255,539.59	0.15	255,539.59	1.00	12.24	nan
AT&T INC	Fixed Income	254,183.09	0.15	254,183.09	1.00	15.62	nan
CVS HEALTH CORP	Fixed Income	249,611.22	0.15	249,611.22	1.00	3.56	nan
ABBVIE INC	Fixed Income	240,953.11	0.14	240,953.11	1.00	4.94	nan
AT&T INC	Fixed Income	240,852.63	0.14	240,852.63	1.00	15.38	nan
BOEING CO	Fixed Income	240,551.19	0.14	240,551.19	1.00	4.96	nan
WELLS FARGO & COMPANY MTN	Fixed Income	240,484.20	0.14	240,484.20	1.00	13.71	nan
ABBVIE INC	Fixed Income	240,316.74	0.14	240,316.74	1.00	14.05	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	234,254.39	0.14	234,254.39	1.00	7.11	nan
JPMORGAN CHASE & CO	Fixed Income	233,618.01	0.14	233,618.01	1.00	6.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	232,998.38	0.14	232,998.38	1.00	6.87	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	230,687.32	0.14	230,687.32	1.00	8.75	nan
BANK OF AMERICA CORP MTN	Fixed Income	223,703.90	0.13	223,703.90	1.00	6.56	nan
BANK OF AMERICA CORP	Fixed Income	222,313.91	0.13	222,313.91	1.00	4.18	nan
VERIZON COMMUNICATIONS INC	Fixed Income	222,146.45	0.13	222,146.45	1.00	3.96	nan
AT&T INC	Fixed Income	216,268.31	0.13	216,268.31	1.00	15.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	214,057.74	0.13	214,057.74	1.00	7.36	nan
AT&T INC	Fixed Income	213,354.37	0.13	213,354.37	1.00	15.94	nan
MICROSOFT CORPORATION	Fixed Income	210,591.15	0.12	210,591.15	1.00	16.56	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	208,447.55	0.12	208,447.55	1.00	4.74	nan
JPMORGAN CHASE & CO	Fixed Income	206,421.19	0.12	206,421.19	1.00	6.60	nan
AMGEN INC	Fixed Income	205,969.03	0.12	205,969.03	1.00	13.82	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	201,179.44	0.12	201,179.44	1.00	13.16	nan
WELLS FARGO & COMPANY MTN	Fixed Income	200,141.14	0.12	200,141.14	1.00	6.58	nan
WELLS FARGO & COMPANY MTN	Fixed Income	197,109.96	0.12	197,109.96	1.00	7.05	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	196,775.03	0.12	196,775.03	1.00	15.15	nan
AMGEN INC	Fixed Income	196,574.07	0.12	196,574.07	1.00	6.95	nan
MICROSOFT CORPORATION	Fixed Income	194,999.87	0.12	194,999.87	1.00	16.37	nan
WELLS FARGO & COMPANY MTN	Fixed Income	193,626.63	0.11	193,626.63	1.00	3.71	nan
CIGNA GROUP	Fixed Income	192,186.40	0.11	192,186.40	1.00	4.01	nan
CVS HEALTH CORP	Fixed Income	189,557.15	0.11	189,557.15	1.00	9.74	nan
CITIGROUP INC	Fixed Income	188,837.04	0.11	188,837.04	1.00	3.14	nan
COMCAST CORPORATION	Fixed Income	184,918.29	0.11	184,918.29	1.00	4.04	nan
CITIGROUP INC	Fixed Income	183,025.90	0.11	183,025.90	1.00	5.11	nan
AMGEN INC	Fixed Income	182,858.43	0.11	182,858.43	1.00	3.45	nan
APPLE INC	Fixed Income	182,138.31	0.11	182,138.31	1.00	13.09	nan
BANK OF AMERICA CORP MTN	Fixed Income	182,021.09	0.11	182,021.09	1.00	6.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	181,284.23	0.11	181,284.23	1.00	4.08	nan
ABBVIE INC	Fixed Income	181,217.24	0.11	181,217.24	1.00	10.81	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	180,497.13	0.11	180,497.13	1.00	6.37	nan
BANK OF AMERICA CORP MTN	Fixed Income	180,312.91	0.11	180,312.91	1.00	14.36	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	178,772.21	0.11	178,772.21	1.00	10.83	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	178,638.23	0.11	178,638.23	1.00	6.40	nan
CENTENE CORPORATION	Fixed Income	178,537.75	0.11	178,537.75	1.00	4.80	nan
MORGAN STANLEY MTN	Fixed Income	178,152.57	0.11	178,152.57	1.00	6.87	nan
WELLS FARGO & COMPANY MTN	Fixed Income	178,119.08	0.11	178,119.08	1.00	6.84	nan
WELLS FARGO & COMPANY	Fixed Income	178,119.08	0.11	178,119.08	1.00	6.89	nan
BANK OF AMERICA CORP MTN	Fixed Income	178,052.09	0.11	178,052.09	1.00	6.09	nan
COMCAST CORPORATION	Fixed Income	177,030.54	0.10	177,030.54	1.00	16.47	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	176,528.13	0.10	176,528.13	1.00	4.17	nan
META PLATFORMS INC	Fixed Income	176,394.16	0.10	176,394.16	1.00	6.91	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	175,456.34	0.10	175,456.34	1.00	6.46	nan
CITIGROUP INC	Fixed Income	175,171.64	0.10	175,171.64	1.00	4.17	nan
JPMORGAN CHASE & CO	Fixed Income	173,011.30	0.10	173,011.30	1.00	6.96	nan
ORANGE SA	Fixed Income	171,252.89	0.10	171,252.89	1.00	5.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	168,841.35	0.10	168,841.35	1.00	4.87	nan
HSBC HOLDINGS PLC	Fixed Income	168,757.61	0.10	168,757.61	1.00	4.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	168,188.22	0.10	168,188.22	1.00	6.11	nan
MORGAN STANLEY MTN	Fixed Income	168,070.99	0.10	168,070.99	1.00	6.44	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	167,250.40	0.10	167,250.40	1.00	3.62	nan
JPMORGAN CHASE & CO	Fixed Income	166,530.29	0.10	166,530.29	1.00	4.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	164,102.00	0.10	164,102.00	1.00	7.13	nan
ABBVIE INC	Fixed Income	162,511.05	0.10	162,511.05	1.00	14.42	nan
ORACLE CORPORATION	Fixed Income	162,226.36	0.10	162,226.36	1.00	14.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	161,372.27	0.10	161,372.27	1.00	11.96	nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Fixed Income	161,037.33	0.10	161,037.33	1.00	3.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	159,597.11	0.09	159,597.11	1.00	10.48	nan
AMAZON.COM INC	Fixed Income	157,654.48	0.09	157,654.48	1.00	13.95	nan
JPMORGAN CHASE & CO	Fixed Income	156,833.88	0.09	156,833.88	1.00	6.66	nan
VISA INC	Fixed Income	156,750.15	0.09	156,750.15	1.00	13.06	nan
CVS HEALTH CORP	Fixed Income	156,448.71	0.09	156,448.71	1.00	12.03	nan
FISERV INC	Fixed Income	156,297.99	0.09	156,297.99	1.00	4.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	155,293.18	0.09	155,293.18	1.00	15.05	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	154,974.99	0.09	154,974.99	1.00	4.49	nan
WELLS FARGO & COMPANY MTN	Fixed Income	154,656.80	0.09	154,656.80	1.00	7.34	nan
COMCAST CORPORATION	Fixed Income	154,271.62	0.09	154,271.62	1.00	15.68	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	154,120.90	0.09	154,120.90	1.00	13.89	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	153,384.04	0.09	153,384.04	1.00	14.19	nan
AMGEN INC	Fixed Income	153,166.33	0.09	153,166.33	1.00	4.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	152,982.12	0.09	152,982.12	1.00	6.68	nan
AMGEN INC	Fixed Income	152,781.16	0.09	152,781.16	1.00	13.92	nan
T-MOBILE USA INC	Fixed Income	152,680.67	0.09	152,680.67	1.00	2.79	nan
CITIGROUP INC	Fixed Income	152,663.93	0.09	152,663.93	1.00	6.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	152,362.48	0.09	152,362.48	1.00	6.70	nan
SPRINT CAPITAL CORPORATION	Fixed Income	152,010.80	0.09	152,010.80	1.00	3.81	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	151,675.87	0.09	151,675.87	1.00	11.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	151,257.20	0.09	151,257.20	1.00	6.66	nan
BANK OF AMERICA CORP	Fixed Income	150,989.25	0.09	150,989.25	1.00	6.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	149,431.79	0.09	149,431.79	1.00	3.68	nan
BOEING CO	Fixed Income	148,895.90	0.09	148,895.90	1.00	9.83	nan
VERIZON COMMUNICATIONS INC	Fixed Income	148,895.90	0.09	148,895.90	1.00	11.90	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	148,895.90	0.09	148,895.90	1.00	14.09	nan
ASTRAZENECA PLC	Fixed Income	148,242.77	0.09	148,242.77	1.00	9.09	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	148,125.54	0.09	148,125.54	1.00	3.59	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	147,237.96	0.09	147,237.96	1.00	4.03	nan
BOEING CO	Fixed Income	147,204.47	0.09	147,204.47	1.00	13.22	nan
ORACLE CORPORATION	Fixed Income	147,137.48	0.09	147,137.48	1.00	6.10	nan
HSBC HOLDINGS PLC	Fixed Income	146,919.77	0.09	146,919.77	1.00	3.01	nan
AT&T INC	Fixed Income	146,635.08	0.09	146,635.08	1.00	8.09	nan
JPMORGAN CHASE & CO	Fixed Income	145,814.48	0.09	145,814.48	1.00	7.40	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	145,613.52	0.09	145,613.52	1.00	5.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	145,127.86	0.09	145,127.86	1.00	11.49	nan
T-MOBILE USA INC	Fixed Income	145,010.63	0.09	145,010.63	1.00	7.17	nan
VERIZON COMMUNICATIONS INC	Fixed Income	144,859.91	0.09	144,859.91	1.00	6.96	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	143,620.65	0.08	143,620.65	1.00	9.51	nan
FORD MOTOR COMPANY	Fixed Income	143,603.90	0.08	143,603.90	1.00	6.59	nan
HSBC HOLDINGS PLC	Fixed Income	143,469.93	0.08	143,469.93	1.00	5.07	nan
HSBC HOLDINGS PLC	Fixed Income	143,268.97	0.08	143,268.97	1.00	4.44	nan
ORACLE CORPORATION	Fixed Income	142,431.63	0.08	142,431.63	1.00	12.71	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	142,163.68	0.08	142,163.68	1.00	4.95	nan
JPMORGAN CHASE & CO	Fixed Income	141,510.55	0.08	141,510.55	1.00	13.94	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	139,333.47	0.08	139,333.47	1.00	11.56	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	139,299.97	0.08	139,299.97	1.00	4.36	nan
JPMORGAN CHASE & CO	Fixed Income	138,680.34	0.08	138,680.34	1.00	6.56	nan
AMGEN INC	Fixed Income	137,926.73	0.08	137,926.73	1.00	14.98	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	137,859.75	0.08	137,859.75	1.00	12.64	nan
APPLE INC	Fixed Income	137,826.25	0.08	137,826.25	1.00	12.45	nan
HOME DEPOT INC	Fixed Income	136,972.17	0.08	136,972.17	1.00	8.78	nan
CISCO SYSTEMS INC	Fixed Income	136,854.94	0.08	136,854.94	1.00	7.61	nan
META PLATFORMS INC	Fixed Income	135,766.40	0.08	135,766.40	1.00	14.73	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	135,716.15	0.08	135,716.15	1.00	6.58	nan
JPMORGAN CHASE & CO	Fixed Income	135,598.93	0.08	135,598.93	1.00	5.10	nan
META PLATFORMS INC	Fixed Income	135,548.69	0.08	135,548.69	1.00	13.99	nan
CITIGROUP INC	Fixed Income	135,330.98	0.08	135,330.98	1.00	6.63	nan
AMAZON.COM INC	Fixed Income	134,694.60	0.08	134,694.60	1.00	6.32	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	134,527.13	0.08	134,527.13	1.00	13.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	134,259.18	0.08	134,259.18	1.00	7.55	nan
TELEFONICA EMISIONES SAU	Fixed Income	134,242.44	0.08	134,242.44	1.00	8.10	nan
MORGAN STANLEY MTN	Fixed Income	134,141.95	0.08	134,141.95	1.00	6.90	nan
MORGAN STANLEY	Fixed Income	133,974.49	0.08	133,974.49	1.00	4.23	nan
MORGAN STANLEY MTN	Fixed Income	133,271.12	0.08	133,271.12	1.00	6.65	nan
CITIGROUP INC	Fixed Income	133,036.67	0.08	133,036.67	1.00	3.83	nan
BROADCOM INC 144A	Fixed Income	132,534.26	0.08	132,534.26	1.00	8.12	nan
HSBC HOLDINGS PLC	Fixed Income	132,500.77	0.08	132,500.77	1.00	2.97	nan
WALT DISNEY CO	Fixed Income	131,914.63	0.08	131,914.63	1.00	5.97	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	131,864.39	0.08	131,864.39	1.00	6.47	nan
ABBVIE INC	Fixed Income	131,495.96	0.08	131,495.96	1.00	4.29	nan
CIGNA GROUP	Fixed Income	131,495.96	0.08	131,495.96	1.00	13.14	nan
CENTENE CORPORATION	Fixed Income	131,094.04	0.08	131,094.04	1.00	3.28	nan
AMAZON.COM INC	Fixed Income	131,027.05	0.08	131,027.05	1.00	3.11	nan
AMGEN INC	Fixed Income	130,960.06	0.08	130,960.06	1.00	11.36	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	130,809.34	0.08	130,809.34	1.00	6.87	nan
ORACLE CORPORATION	Fixed Income	130,775.85	0.08	130,775.85	1.00	5.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	130,407.42	0.08	130,407.42	1.00	4.91	nan
BANK OF AMERICA CORP MTN	Fixed Income	130,156.21	0.08	130,156.21	1.00	6.50	nan
JPMORGAN CHASE & CO	Fixed Income	129,921.76	0.08	129,921.76	1.00	2.95	nan
AMAZON.COM INC	Fixed Income	129,838.02	0.08	129,838.02	1.00	9.97	nan
HSBC HOLDINGS PLC	Fixed Income	129,670.56	0.08	129,670.56	1.00	11.00	nan
AON NORTH AMERICA INC	Fixed Income	129,486.34	0.08	129,486.34	1.00	13.93	nan
CITIGROUP INC (FX-FRN)	Fixed Income	129,285.38	0.08	129,285.38	1.00	6.61	nan
BROADCOM INC 144A	Fixed Income	129,050.92	0.08	129,050.92	1.00	6.07	nan
BROADCOM INC 144A	Fixed Income	128,665.75	0.08	128,665.75	1.00	9.09	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	128,330.81	0.08	128,330.81	1.00	5.22	nan
MORGAN STANLEY	Fixed Income	128,046.12	0.08	128,046.12	1.00	7.35	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	128,029.37	0.08	128,029.37	1.00	9.22	nan
CITIGROUP INC	Fixed Income	126,689.62	0.07	126,689.62	1.00	6.41	nan
BARCLAYS PLC	Fixed Income	125,751.80	0.07	125,751.80	1.00	3.54	nan
MORGAN STANLEY MTN	Fixed Income	125,634.57	0.07	125,634.57	1.00	5.15	nan
ORACLE CORPORATION	Fixed Income	124,897.72	0.07	124,897.72	1.00	14.42	nan
MORGAN STANLEY	Fixed Income	124,763.74	0.07	124,763.74	1.00	6.29	nan
ABBVIE INC	Fixed Income	124,680.01	0.07	124,680.01	1.00	12.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	124,311.58	0.07	124,311.58	1.00	6.15	nan
CITIGROUP INC	Fixed Income	124,160.86	0.07	124,160.86	1.00	5.44	nan
ORACLE CORPORATION	Fixed Income	123,876.16	0.07	123,876.16	1.00	11.25	nan
WELLS FARGO & CO	Fixed Income	123,758.93	0.07	123,758.93	1.00	11.44	nan
ALLY FINANCIAL INC	Fixed Income	123,474.24	0.07	123,474.24	1.00	5.52	nan
KRAFT HEINZ FOODS CO	Fixed Income	123,239.78	0.07	123,239.78	1.00	12.75	nan
ABBVIE INC	Fixed Income	123,139.30	0.07	123,139.30	1.00	11.78	nan
BROADCOM INC 144A	Fixed Income	122,804.36	0.07	122,804.36	1.00	9.15	nan
ROGERS COMMUNICATIONS INC	Fixed Income	122,636.90	0.07	122,636.90	1.00	6.61	nan
BARCLAYS PLC	Fixed Income	122,569.91	0.07	122,569.91	1.00	6.18	nan
BANK OF AMERICA CORP MTN	Fixed Income	122,352.20	0.07	122,352.20	1.00	5.24	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	122,301.96	0.07	122,301.96	1.00	3.63	nan
BANK OF AMERICA CORP	Fixed Income	122,285.21	0.07	122,285.21	1.00	11.78	nan
WALMART INC	Fixed Income	122,201.48	0.07	122,201.48	1.00	6.75	nan
EXXON MOBIL CORP	Fixed Income	122,050.76	0.07	122,050.76	1.00	14.38	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,849.80	0.07	121,849.80	1.00	10.35	nan
HSBC HOLDINGS PLC	Fixed Income	121,682.33	0.07	121,682.33	1.00	3.41	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	121,431.13	0.07	121,431.13	1.00	13.79	nan
ORACLE CORPORATION	Fixed Income	120,526.80	0.07	120,526.80	1.00	15.73	nan
JPMORGAN CHASE & CO	Fixed Income	120,108.13	0.07	120,108.13	1.00	6.42	nan
NETFLIX INC	Fixed Income	119,990.90	0.07	119,990.90	1.00	3.89	nan
VODAFONE GROUP PLC	Fixed Income	119,789.94	0.07	119,789.94	1.00	8.79	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	119,672.71	0.07	119,672.71	1.00	6.79	nan
HSBC HOLDINGS PLC	Fixed Income	119,555.48	0.07	119,555.48	1.00	2.82	nan
JPMORGAN CHASE & CO	Fixed Income	119,555.48	0.07	119,555.48	1.00	5.35	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	119,555.48	0.07	119,555.48	1.00	3.74	nan
TELEFONICA EMISIONES SAU	Fixed Income	118,902.36	0.07	118,902.36	1.00	12.46	nan
DUPONT DE NEMOURS INC	Fixed Income	118,868.86	0.07	118,868.86	1.00	3.99	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	118,785.13	0.07	118,785.13	1.00	4.93	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	118,684.65	0.07	118,684.65	1.00	3.30	nan
T-MOBILE USA INC	Fixed Income	118,332.97	0.07	118,332.97	1.00	6.05	nan
AT&T INC	Fixed Income	118,282.72	0.07	118,282.72	1.00	7.45	nan
PFIZER INC	Fixed Income	118,282.72	0.07	118,282.72	1.00	9.49	nan
JPMORGAN CHASE & CO	Fixed Income	118,165.50	0.07	118,165.50	1.00	9.20	nan
CITIGROUP INC	Fixed Income	117,864.05	0.07	117,864.05	1.00	9.22	nan
MORGAN STANLEY MTN	Fixed Income	117,830.56	0.07	117,830.56	1.00	3.48	nan
MICROSOFT CORPORATION	Fixed Income	117,813.81	0.07	117,813.81	1.00	18.45	nan
AT&T INC	Fixed Income	117,696.59	0.07	117,696.59	1.00	5.02	nan
CITIGROUP INC	Fixed Income	117,478.88	0.07	117,478.88	1.00	6.14	nan
AMAZON.COM INC	Fixed Income	117,160.69	0.07	117,160.69	1.00	15.68	nan
META PLATFORMS INC	Fixed Income	117,110.45	0.07	117,110.45	1.00	7.08	nan
ABBOTT LABORATORIES	Fixed Income	116,541.06	0.07	116,541.06	1.00	12.93	nan
CITIGROUP INC	Fixed Income	116,524.31	0.07	116,524.31	1.00	4.91	nan
AT&T INC	Fixed Income	116,055.40	0.07	116,055.40	1.00	8.28	nan
CISCO SYSTEMS INC	Fixed Income	116,021.91	0.07	116,021.91	1.00	14.57	nan
T-MOBILE USA INC	Fixed Income	116,021.91	0.07	116,021.91	1.00	6.04	nan
ORACLE CORPORATION	Fixed Income	115,703.72	0.07	115,703.72	1.00	10.35	nan
ORACLE CORPORATION	Fixed Income	115,184.56	0.07	115,184.56	1.00	6.45	nan
ORACLE CORPORATION	Fixed Income	115,134.32	0.07	115,134.32	1.00	13.06	nan
ORACLE CORPORATION	Fixed Income	114,916.62	0.07	114,916.62	1.00	3.27	nan
INTEL CORPORATION	Fixed Income	114,899.87	0.07	114,899.87	1.00	6.91	nan
HALEON US CAPITAL LLC	Fixed Income	114,665.41	0.07	114,665.41	1.00	6.69	nan
BAT CAPITAL CORP	Fixed Income	114,648.67	0.07	114,648.67	1.00	3.06	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	114,497.95	0.07	114,497.95	1.00	4.00	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	114,497.95	0.07	114,497.95	1.00	5.45	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	114,397.46	0.07	114,397.46	1.00	6.56	nan
MORGAN STANLEY MTN	Fixed Income	114,296.98	0.07	114,296.98	1.00	6.58	nan
JPMORGAN CHASE & CO	Fixed Income	113,962.05	0.07	113,962.05	1.00	5.21	nan
EXXON MOBIL CORP	Fixed Income	113,476.39	0.07	113,476.39	1.00	13.35	nan
LLOYDS BANKING GROUP PLC	Fixed Income	112,706.04	0.07	112,706.04	1.00	4.04	nan
NORTHROP GRUMMAN CORP	Fixed Income	112,672.54	0.07	112,672.54	1.00	3.43	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	112,555.32	0.07	112,555.32	1.00	13.49	nan
BARCLAYS PLC	Fixed Income	112,404.59	0.07	112,404.59	1.00	6.68	nan
ALTRIA GROUP INC	Fixed Income	112,337.61	0.07	112,337.61	1.00	12.56	nan
T-MOBILE USA INC	Fixed Income	112,119.90	0.07	112,119.90	1.00	14.04	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	112,002.67	0.07	112,002.67	1.00	11.97	nan
JPMORGAN CHASE & CO	Fixed Income	111,784.96	0.07	111,784.96	1.00	15.09	nan
META PLATFORMS INC MTN	Fixed Income	111,684.48	0.07	111,684.48	1.00	3.07	nan
COMCAST CORPORATION	Fixed Income	111,416.53	0.07	111,416.53	1.00	17.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	111,232.32	0.07	111,232.32	1.00	3.49	nan
MORGAN STANLEY MTN	Fixed Income	111,064.85	0.07	111,064.85	1.00	7.07	nan
ORACLE CORPORATION	Fixed Income	110,478.71	0.07	110,478.71	1.00	13.60	nan
FORD MOTOR COMPANY	Fixed Income	110,261.00	0.07	110,261.00	1.00	6.38	nan
T-MOBILE USA INC	Fixed Income	110,194.02	0.07	110,194.02	1.00	4.50	nan
HSBC HOLDINGS PLC	Fixed Income	109,691.61	0.06	109,691.61	1.00	3.23	nan
CITIGROUP INC	Fixed Income	109,540.89	0.06	109,540.89	1.00	5.14	nan
CISCO SYSTEMS INC	Fixed Income	109,339.93	0.06	109,339.93	1.00	4.25	nan
CISCO SYSTEMS INC	Fixed Income	109,289.69	0.06	109,289.69	1.00	5.70	nan
MORGAN STANLEY MTN	Fixed Income	108,921.26	0.06	108,921.26	1.00	3.71	nan
JPMORGAN CHASE & CO	Fixed Income	108,837.52	0.06	108,837.52	1.00	4.33	nan
DELL INTERNATIONAL LLC	Fixed Income	108,686.80	0.06	108,686.80	1.00	4.67	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	108,619.81	0.06	108,619.81	1.00	5.16	nan
NETFLIX INC	Fixed Income	108,452.35	0.06	108,452.35	1.00	3.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	108,385.36	0.06	108,385.36	1.00	4.13	nan
VERIZON COMMUNICATIONS INC	Fixed Income	108,318.37	0.06	108,318.37	1.00	16.46	nan
SPRINT CAPITAL CORPORATION	Fixed Income	108,268.13	0.06	108,268.13	1.00	5.86	nan
BROADCOM INC	Fixed Income	108,217.89	0.06	108,217.89	1.00	4.38	nan
HSBC HOLDINGS PLC	Fixed Income	108,050.42	0.06	108,050.42	1.00	6.53	nan
MORGAN STANLEY MTN	Fixed Income	107,949.94	0.06	107,949.94	1.00	3.36	nan
US BANCORP MTN	Fixed Income	107,916.45	0.06	107,916.45	1.00	3.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	107,815.97	0.06	107,815.97	1.00	16.47	nan
EXXON MOBIL CORP	Fixed Income	107,799.22	0.06	107,799.22	1.00	15.49	nan
HSBC HOLDINGS PLC	Fixed Income	107,799.22	0.06	107,799.22	1.00	4.01	nan
CITIGROUP INC	Fixed Income	107,648.50	0.06	107,648.50	1.00	13.43	nan
BROADCOM INC	Fixed Income	107,631.75	0.06	107,631.75	1.00	5.53	nan
CITIGROUP INC	Fixed Income	107,548.02	0.06	107,548.02	1.00	4.02	nan
MORGAN STANLEY MTN	Fixed Income	107,447.54	0.06	107,447.54	1.00	2.72	nan
US BANCORP MTN	Fixed Income	107,213.08	0.06	107,213.08	1.00	3.58	nan
ENBRIDGE INC	Fixed Income	107,079.11	0.06	107,079.11	1.00	6.85	nan
AMAZON.COM INC	Fixed Income	106,894.89	0.06	106,894.89	1.00	15.34	nan
JPMORGAN CHASE & CO	Fixed Income	106,760.92	0.06	106,760.92	1.00	6.12	nan
WELLS FARGO & COMPANY MTN	Fixed Income	106,710.68	0.06	106,710.68	1.00	2.91	nan
VALERO ENERGY CORPORATION	Fixed Income	106,693.93	0.06	106,693.93	1.00	8.66	nan
ABBVIE INC	Fixed Income	106,626.94	0.06	106,626.94	1.00	8.34	nan
JBS USA LUX SA	Fixed Income	106,593.45	0.06	106,593.45	1.00	6.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	106,559.96	0.06	106,559.96	1.00	12.84	nan
BARCLAYS PLC	Fixed Income	106,375.74	0.06	106,375.74	1.00	3.55	nan
US BANCORP MTN	Fixed Income	106,275.26	0.06	106,275.26	1.00	2.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	105,839.84	0.06	105,839.84	1.00	7.00	nan
CENTENE CORPORATION	Fixed Income	105,756.11	0.06	105,756.11	1.00	3.90	nan
LLOYDS BANKING GROUP PLC	Fixed Income	105,705.87	0.06	105,705.87	1.00	7.24	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	105,488.16	0.06	105,488.16	1.00	3.81	nan
INTEL CORPORATION	Fixed Income	105,236.96	0.06	105,236.96	1.00	13.72	nan
ALPHABET INC	Fixed Income	105,169.97	0.06	105,169.97	1.00	5.95	nan
MORGAN STANLEY MTN	Fixed Income	105,119.73	0.06	105,119.73	1.00	13.55	nan
AMGEN INC	Fixed Income	105,019.25	0.06	105,019.25	1.00	12.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	105,019.25	0.06	105,019.25	1.00	5.35	nan
MORGAN STANLEY MTN	Fixed Income	104,784.80	0.06	104,784.80	1.00	4.94	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	104,751.30	0.06	104,751.30	1.00	3.04	nan
BROADCOM INC	Fixed Income	104,550.34	0.06	104,550.34	1.00	6.86	nan
AMAZON.COM INC	Fixed Income	104,433.11	0.06	104,433.11	1.00	3.82	nan
DUPONT DE NEMOURS INC	Fixed Income	104,433.11	0.06	104,433.11	1.00	9.71	nan
AMAZON.COM INC	Fixed Income	104,232.15	0.06	104,232.15	1.00	3.25	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	104,232.15	0.06	104,232.15	1.00	3.02	nan
REYNOLDS AMERICAN INC	Fixed Income	104,165.16	0.06	104,165.16	1.00	11.40	nan
CENTENE CORPORATION	Fixed Income	103,947.45	0.06	103,947.45	1.00	5.72	nan
BROADCOM INC 144A	Fixed Income	103,863.72	0.06	103,863.72	1.00	7.48	nan
CITIGROUP INC	Fixed Income	103,846.97	0.06	103,846.97	1.00	3.81	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	103,830.23	0.06	103,830.23	1.00	14.07	nan
NATWEST GROUP PLC	Fixed Income	103,411.56	0.06	103,411.56	1.00	3.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	103,277.58	0.06	103,277.58	1.00	2.93	nan
WELLS FARGO & COMPANY	Fixed Income	103,177.10	0.06	103,177.10	1.00	3.79	nan
MEDTRONIC INC	Fixed Income	103,076.62	0.06	103,076.62	1.00	8.43	nan
MORGAN STANLEY	Fixed Income	103,043.13	0.06	103,043.13	1.00	10.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,925.90	0.06	102,925.90	1.00	13.85	nan
BANK OF AMERICA CORP	Fixed Income	102,724.94	0.06	102,724.94	1.00	4.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	102,574.22	0.06	102,574.22	1.00	14.87	nan
T-MOBILE USA INC	Fixed Income	102,490.48	0.06	102,490.48	1.00	3.58	nan
CITIGROUP INC	Fixed Income	102,440.24	0.06	102,440.24	1.00	4.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	102,356.51	0.06	102,356.51	1.00	4.70	nan
MORGAN STANLEY MTN	Fixed Income	102,256.03	0.06	102,256.03	1.00	6.51	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	101,937.84	0.06	101,937.84	1.00	7.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	101,870.85	0.06	101,870.85	1.00	15.52	nan
CELANESE US HOLDINGS LLC	Fixed Income	101,619.65	0.06	101,619.65	1.00	2.87	nan
JPMORGAN CHASE & CO	Fixed Income	101,552.66	0.06	101,552.66	1.00	3.73	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	101,535.91	0.06	101,535.91	1.00	5.18	nan
LLOYDS BANKING GROUP PLC	Fixed Income	101,418.69	0.06	101,418.69	1.00	3.54	nan
WELLS FARGO & COMPANY MTN	Fixed Income	101,385.19	0.06	101,385.19	1.00	4.11	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	101,234.47	0.06	101,234.47	1.00	13.20	nan
WELLS FARGO & COMPANY MTN	Fixed Income	101,150.74	0.06	101,150.74	1.00	12.24	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,067.00	0.06	101,067.00	1.00	15.32	nan
BANK OF AMERICA CORP MTN	Fixed Income	100,799.05	0.06	100,799.05	1.00	13.90	nan
BROADCOM INC 144A	Fixed Income	100,480.86	0.06	100,480.86	1.00	11.66	nan
HCA INC	Fixed Income	100,447.37	0.06	100,447.37	1.00	7.46	nan
RTX CORP	Fixed Income	100,296.65	0.06	100,296.65	1.00	13.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	100,279.90	0.06	100,279.90	1.00	11.25	nan
BARCLAYS PLC	Fixed Income	100,196.17	0.06	100,196.17	1.00	3.00	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	100,112.44	0.06	100,112.44	1.00	12.35	nan
MORGAN STANLEY	Fixed Income	100,112.44	0.06	100,112.44	1.00	3.84	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	99,861.23	0.06	99,861.23	1.00	15.21	nan
UBS GROUP AG	Fixed Income	99,693.76	0.06	99,693.76	1.00	12.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	99,660.27	0.06	99,660.27	1.00	11.59	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	99,509.55	0.06	99,509.55	1.00	3.14	nan
WELLS FARGO & COMPANY MTN	Fixed Income	99,224.85	0.06	99,224.85	1.00	3.67	nan
JPMORGAN CHASE & CO	Fixed Income	99,124.37	0.06	99,124.37	1.00	4.81	nan
VERIZON COMMUNICATIONS INC	Fixed Income	99,057.39	0.06	99,057.39	1.00	8.02	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	98,990.40	0.06	98,990.40	1.00	3.99	nan
HSBC HOLDINGS PLC	Fixed Income	98,973.65	0.06	98,973.65	1.00	6.15	nan
FOX CORP	Fixed Income	98,940.16	0.06	98,940.16	1.00	4.17	nan
WELLS FARGO & COMPANY	Fixed Income	98,822.93	0.06	98,822.93	1.00	11.39	nan
BAT CAPITAL CORP	Fixed Income	98,672.21	0.06	98,672.21	1.00	9.45	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	98,672.21	0.06	98,672.21	1.00	4.09	nan
AMAZON.COM INC	Fixed Income	98,655.46	0.06	98,655.46	1.00	6.87	nan
EXXON MOBIL CORP	Fixed Income	98,638.72	0.06	98,638.72	1.00	11.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	98,638.72	0.06	98,638.72	1.00	6.90	nan
US BANCORP MTN	Fixed Income	98,102.82	0.06	98,102.82	1.00	4.10	nan
BANK OF AMERICA CORP	Fixed Income	98,002.34	0.06	98,002.34	1.00	4.58	nan
WELLS FARGO & COMPANY MTN	Fixed Income	97,918.60	0.06	97,918.60	1.00	2.95	nan
AT&T INC	Fixed Income	97,885.11	0.06	97,885.11	1.00	6.20	nan
MORGAN STANLEY	Fixed Income	97,784.63	0.06	97,784.63	1.00	5.22	nan
JPMORGAN CHASE & CO	Fixed Income	97,767.88	0.06	97,767.88	1.00	4.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	97,533.43	0.06	97,533.43	1.00	5.70	nan
APPLE INC	Fixed Income	97,349.21	0.06	97,349.21	1.00	16.40	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	97,315.72	0.06	97,315.72	1.00	3.88	nan
APPLE INC	Fixed Income	97,198.49	0.06	97,198.49	1.00	12.81	nan
T-MOBILE USA INC	Fixed Income	97,131.50	0.06	97,131.50	1.00	15.16	nan
JPMORGAN CHASE & CO	Fixed Income	97,064.52	0.06	97,064.52	1.00	10.81	nan
SOLVENTUM CORP 144A	Fixed Income	96,913.79	0.06	96,913.79	1.00	7.44	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	96,796.57	0.06	96,796.57	1.00	3.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,712.83	0.06	96,712.83	1.00	14.18	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	96,645.85	0.06	96,645.85	1.00	10.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,511.87	0.06	96,511.87	1.00	14.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	96,478.38	0.06	96,478.38	1.00	3.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,428.14	0.06	96,428.14	1.00	12.58	nan
MORGAN STANLEY	Fixed Income	96,377.90	0.06	96,377.90	1.00	12.72	nan
HALLIBURTON COMPANY	Fixed Income	96,260.67	0.06	96,260.67	1.00	12.31	nan
EQUITABLE HOLDINGS INC	Fixed Income	96,176.93	0.06	96,176.93	1.00	3.54	nan
SOUTHWEST AIRLINES CO	Fixed Income	96,126.69	0.06	96,126.69	1.00	2.83	nan
JPMORGAN CHASE & CO	Fixed Income	96,042.96	0.06	96,042.96	1.00	3.81	nan
MORGAN STANLEY MTN	Fixed Income	96,026.21	0.06	96,026.21	1.00	6.19	nan
INTEL CORPORATION	Fixed Income	95,574.05	0.06	95,574.05	1.00	13.77	nan
WELLS FARGO & CO	Fixed Income	95,473.57	0.06	95,473.57	1.00	12.05	nan
HSBC HOLDINGS PLC	Fixed Income	95,306.10	0.06	95,306.10	1.00	6.75	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	95,306.10	0.06	95,306.10	1.00	4.69	nan
T-MOBILE USA INC	Fixed Income	95,222.37	0.06	95,222.37	1.00	3.39	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	95,138.63	0.06	95,138.63	1.00	4.37	nan
MORGAN STANLEY	Fixed Income	95,105.14	0.06	95,105.14	1.00	13.23	nan
MORGAN STANLEY MTN	Fixed Income	95,088.39	0.06	95,088.39	1.00	3.80	nan
COMCAST CORPORATION	Fixed Income	95,071.65	0.06	95,071.65	1.00	13.66	nan
UBS AG (LONDON BRANCH)	Fixed Income	95,004.66	0.06	95,004.66	1.00	3.84	nan
WELLS FARGO & COMPANY	Fixed Income	94,954.42	0.06	94,954.42	1.00	12.71	nan
BANCO SANTANDER SA	Fixed Income	94,920.92	0.06	94,920.92	1.00	3.81	nan
WALT DISNEY CO	Fixed Income	94,820.44	0.06	94,820.44	1.00	15.05	nan
AMERICAN TOWER CORPORATION	Fixed Income	94,803.70	0.06	94,803.70	1.00	4.69	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	94,753.46	0.06	94,753.46	1.00	3.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	94,736.71	0.06	94,736.71	1.00	5.12	nan
INTUIT INC.	Fixed Income	94,535.75	0.06	94,535.75	1.00	7.32	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	94,535.75	0.06	94,535.75	1.00	3.42	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	94,418.52	0.06	94,418.52	1.00	4.01	nan
BAXTER INTERNATIONAL INC	Fixed Income	94,368.28	0.06	94,368.28	1.00	6.78	nan
BANCO SANTANDER SA	Fixed Income	94,351.53	0.06	94,351.53	1.00	6.74	nan
ABBOTT LABORATORIES	Fixed Income	94,200.81	0.06	94,200.81	1.00	9.14	nan
WELLS FARGO & COMPANY MTN	Fixed Income	94,167.32	0.06	94,167.32	1.00	12.87	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	94,117.08	0.06	94,117.08	1.00	10.45	nan
BANK OF AMERICA CORP	Fixed Income	94,050.09	0.06	94,050.09	1.00	8.73	nan
BANCO SANTANDER SA	Fixed Income	93,899.37	0.06	93,899.37	1.00	3.75	nan
AMAZON.COM INC	Fixed Income	93,681.66	0.06	93,681.66	1.00	6.78	nan
MORGAN STANLEY	Fixed Income	93,648.17	0.06	93,648.17	1.00	6.11	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	93,614.67	0.06	93,614.67	1.00	3.23	nan
JPMORGAN CHASE & CO	Fixed Income	93,614.67	0.06	93,614.67	1.00	12.29	nan
JPMORGAN CHASE & CO	Fixed Income	93,614.67	0.06	93,614.67	1.00	3.62	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	93,413.71	0.06	93,413.71	1.00	3.53	nan
AT&T INC	Fixed Income	93,329.98	0.06	93,329.98	1.00	6.86	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	93,313.23	0.06	93,313.23	1.00	3.01	nan
BANCO SANTANDER SA	Fixed Income	93,229.50	0.06	93,229.50	1.00	2.99	nan
ING GROEP NV	Fixed Income	93,162.51	0.06	93,162.51	1.00	3.97	nan
T-MOBILE USA INC	Fixed Income	93,095.52	0.06	93,095.52	1.00	15.52	nan
S&P GLOBAL INC	Fixed Income	92,760.59	0.05	92,760.59	1.00	6.80	nan
AT&T INC	Fixed Income	92,743.84	0.05	92,743.84	1.00	14.58	nan
WELLS FARGO & COMPANY MTN	Fixed Income	92,676.85	0.05	92,676.85	1.00	5.22	nan
JPMORGAN CHASE & CO	Fixed Income	92,626.61	0.05	92,626.61	1.00	2.73	nan
ABBVIE INC	Fixed Income	92,274.93	0.05	92,274.93	1.00	12.93	nan
BANK OF AMERICA CORP MTN	Fixed Income	92,258.18	0.05	92,258.18	1.00	11.96	nan
META PLATFORMS INC	Fixed Income	92,241.43	0.05	92,241.43	1.00	3.61	nan
ELEVANCE HEALTH INC	Fixed Income	92,207.94	0.05	92,207.94	1.00	3.29	nan
BANK OF AMERICA CORP MTN	Fixed Income	92,174.45	0.05	92,174.45	1.00	5.03	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	92,040.47	0.05	92,040.47	1.00	3.36	nan
JPMORGAN CHASE & CO	Fixed Income	91,856.26	0.05	91,856.26	1.00	4.59	nan
ALTRIA GROUP INC	Fixed Income	91,839.51	0.05	91,839.51	1.00	11.65	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	91,839.51	0.05	91,839.51	1.00	5.14	nan
ORACLE CORPORATION	Fixed Income	91,806.02	0.05	91,806.02	1.00	11.62	nan
JPMORGAN CHASE & CO	Fixed Income	91,739.03	0.05	91,739.03	1.00	13.37	nan
WYETH LLC	Fixed Income	91,722.28	0.05	91,722.28	1.00	9.02	nan
MERCK & CO INC	Fixed Income	91,705.54	0.05	91,705.54	1.00	4.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	91,688.79	0.05	91,688.79	1.00	5.87	nan
ALTRIA GROUP INC	Fixed Income	91,571.56	0.05	91,571.56	1.00	4.21	nan
HUNTINGTON BANCSHARES INC	Fixed Income	91,538.07	0.05	91,538.07	1.00	3.73	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	91,437.59	0.05	91,437.59	1.00	4.43	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	91,420.84	0.05	91,420.84	1.00	4.78	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	91,404.09	0.05	91,404.09	1.00	7.13	nan
AMAZON.COM INC	Fixed Income	91,387.35	0.05	91,387.35	1.00	12.33	nan
WELLS FARGO & COMPANY MTN	Fixed Income	91,270.12	0.05	91,270.12	1.00	12.64	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	91,253.37	0.05	91,253.37	1.00	7.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	91,236.63	0.05	91,236.63	1.00	3.83	nan
WALT DISNEY CO	Fixed Income	91,152.89	0.05	91,152.89	1.00	8.93	nan
ALTRIA GROUP INC	Fixed Income	90,834.70	0.05	90,834.70	1.00	6.80	nan
US BANCORP MTN	Fixed Income	90,767.71	0.05	90,767.71	1.00	7.28	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	90,734.22	0.05	90,734.22	1.00	3.61	nan
COCA-COLA CO	Fixed Income	90,667.23	0.05	90,667.23	1.00	6.84	nan
CISCO SYSTEMS INC	Fixed Income	90,583.50	0.05	90,583.50	1.00	9.84	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	90,483.02	0.05	90,483.02	1.00	5.20	nan
HSBC HOLDINGS PLC	Fixed Income	90,432.78	0.05	90,432.78	1.00	4.19	nan
HCA INC	Fixed Income	90,416.03	0.05	90,416.03	1.00	4.49	nan
ROYAL BANK OF CANADA MTN	Fixed Income	90,416.03	0.05	90,416.03	1.00	3.08	nan
AMAZON.COM INC	Fixed Income	90,332.30	0.05	90,332.30	1.00	12.38	nan
ENERGY TRANSFER LP	Fixed Income	90,231.82	0.05	90,231.82	1.00	12.44	nan
ROYAL BANK OF CANADA MTN	Fixed Income	90,215.07	0.05	90,215.07	1.00	6.93	nan
AT&T INC	Fixed Income	90,164.83	0.05	90,164.83	1.00	11.69	nan
SOUTHERN COMPANY (THE)	Fixed Income	90,164.83	0.05	90,164.83	1.00	12.91	nan
BAT CAPITAL CORP	Fixed Income	90,114.59	0.05	90,114.59	1.00	12.56	nan
GILEAD SCIENCES INC	Fixed Income	89,813.15	0.05	89,813.15	1.00	12.76	nan
HCA INC	Fixed Income	89,695.92	0.05	89,695.92	1.00	12.77	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	89,695.92	0.05	89,695.92	1.00	12.72	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,595.44	0.05	89,595.44	1.00	11.82	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	89,578.69	0.05	89,578.69	1.00	14.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,561.94	0.05	89,561.94	1.00	12.09	nan
BAT CAPITAL CORP	Fixed Income	89,545.20	0.05	89,545.20	1.00	3.67	nan
NORTHROP GRUMMAN CORP	Fixed Income	89,427.97	0.05	89,427.97	1.00	13.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,327.49	0.05	89,327.49	1.00	9.71	nan
CARRIER GLOBAL CORP	Fixed Income	89,176.77	0.05	89,176.77	1.00	5.23	nan
COMCAST CORPORATION	Fixed Income	89,126.53	0.05	89,126.53	1.00	13.87	nan
APPLE INC	Fixed Income	89,109.78	0.05	89,109.78	1.00	16.03	nan
CITIBANK NA	Fixed Income	88,925.57	0.05	88,925.57	1.00	3.88	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	88,892.07	0.05	88,892.07	1.00	8.50	nan
BROADCOM INC 144A	Fixed Income	88,875.33	0.05	88,875.33	1.00	7.55	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	88,875.33	0.05	88,875.33	1.00	7.69	nan
ALTRIA GROUP INC	Fixed Income	88,624.12	0.05	88,624.12	1.00	9.68	nan
LLOYDS BANKING GROUP PLC	Fixed Income	88,624.12	0.05	88,624.12	1.00	3.84	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	88,557.14	0.05	88,557.14	1.00	13.02	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	88,540.39	0.05	88,540.39	1.00	13.88	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	88,523.64	0.05	88,523.64	1.00	3.10	nan
MORGAN STANLEY	Fixed Income	88,473.40	0.05	88,473.40	1.00	4.10	nan
AMERICAN EXPRESS COMPANY	Fixed Income	88,439.91	0.05	88,439.91	1.00	3.10	nan
FISERV INC	Fixed Income	88,339.43	0.05	88,339.43	1.00	7.12	nan
COMCAST CORPORATION	Fixed Income	88,255.69	0.05	88,255.69	1.00	14.03	nan
DUPONT DE NEMOURS INC	Fixed Income	88,054.73	0.05	88,054.73	1.00	12.85	nan
T-MOBILE USA INC	Fixed Income	88,004.49	0.05	88,004.49	1.00	10.93	nan
CENTENE CORPORATION	Fixed Income	87,987.74	0.05	87,987.74	1.00	6.08	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	87,770.04	0.05	87,770.04	1.00	5.01	nan
CITIGROUP INC	Fixed Income	87,686.30	0.05	87,686.30	1.00	5.17	nan
REGAL REXNORD CORP 144A	Fixed Income	87,652.81	0.05	87,652.81	1.00	6.78	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	87,351.37	0.05	87,351.37	1.00	12.43	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	87,351.37	0.05	87,351.37	1.00	3.31	nan
INTEL CORPORATION	Fixed Income	87,317.87	0.05	87,317.87	1.00	3.41	nan
JPMORGAN CHASE & CO	Fixed Income	87,217.39	0.05	87,217.39	1.00	15.12	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	87,167.15	0.05	87,167.15	1.00	4.70	nan
SOUTHERN COMPANY (THE)	Fixed Income	87,100.16	0.05	87,100.16	1.00	1.45	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	87,033.18	0.05	87,033.18	1.00	14.13	nan
WESTPAC BANKING CORP	Fixed Income	87,033.18	0.05	87,033.18	1.00	3.16	nan
ABBVIE INC	Fixed Income	86,932.69	0.05	86,932.69	1.00	15.62	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	86,915.95	0.05	86,915.95	1.00	3.43	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	86,798.72	0.05	86,798.72	1.00	6.90	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	86,748.48	0.05	86,748.48	1.00	3.52	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	86,714.99	0.05	86,714.99	1.00	5.32	nan
WALT DISNEY CO	Fixed Income	86,648.00	0.05	86,648.00	1.00	11.33	nan
PFIZER INC	Fixed Income	86,514.02	0.05	86,514.02	1.00	4.42	nan
UNITEDHEALTH GROUP INC	Fixed Income	86,447.04	0.05	86,447.04	1.00	14.42	nan
BARCLAYS PLC	Fixed Income	86,346.56	0.05	86,346.56	1.00	3.78	nan
CITIGROUP INC	Fixed Income	86,279.57	0.05	86,279.57	1.00	6.54	nan
APPLE INC	Fixed Income	86,246.08	0.05	86,246.08	1.00	6.25	nan
META PLATFORMS INC	Fixed Income	86,112.10	0.05	86,112.10	1.00	15.29	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	86,028.37	0.05	86,028.37	1.00	5.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	86,028.37	0.05	86,028.37	1.00	12.15	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	85,978.13	0.05	85,978.13	1.00	3.45	nan
ORACLE CORPORATION	Fixed Income	85,978.13	0.05	85,978.13	1.00	7.92	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	85,810.66	0.05	85,810.66	1.00	5.11	nan
PEPSICO INC	Fixed Income	85,777.17	0.05	85,777.17	1.00	3.26	nan
APPLE INC	Fixed Income	85,693.43	0.05	85,693.43	1.00	4.97	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	85,576.20	0.05	85,576.20	1.00	3.70	nan
LOWES COMPANIES INC	Fixed Income	85,475.72	0.05	85,475.72	1.00	4.45	nan
EXXON MOBIL CORP	Fixed Income	85,425.48	0.05	85,425.48	1.00	5.23	nan
BANK OF AMERICA CORP	Fixed Income	85,425.48	0.05	85,425.48	1.00	8.73	nan
AMGEN INC	Fixed Income	85,325.00	0.05	85,325.00	1.00	14.95	nan
APPLE INC	Fixed Income	85,258.01	0.05	85,258.01	1.00	3.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,191.03	0.05	85,191.03	1.00	3.17	nan
CHENIERE ENERGY INC	Fixed Income	85,174.28	0.05	85,174.28	1.00	3.99	nan
COMCAST CORPORATION	Fixed Income	85,090.55	0.05	85,090.55	1.00	7.05	nan
APPLE INC	Fixed Income	84,923.08	0.05	84,923.08	1.00	13.73	nan
WALT DISNEY CO	Fixed Income	84,906.33	0.05	84,906.33	1.00	7.71	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	84,805.85	0.05	84,805.85	1.00	5.50	nan
AMAZON.COM INC	Fixed Income	84,688.62	0.05	84,688.62	1.00	16.28	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	84,688.62	0.05	84,688.62	1.00	6.43	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	84,571.39	0.05	84,571.39	1.00	9.90	nan
HSBC HOLDINGS PLC	Fixed Income	84,554.65	0.05	84,554.65	1.00	7.39	nan
CIGNA GROUP	Fixed Income	84,470.91	0.05	84,470.91	1.00	7.48	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	84,420.67	0.05	84,420.67	1.00	3.69	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	84,269.95	0.05	84,269.95	1.00	3.37	nan
TIME WARNER CABLE LLC	Fixed Income	84,253.21	0.05	84,253.21	1.00	8.50	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	84,052.24	0.05	84,052.24	1.00	7.26	nan
NATWEST GROUP PLC	Fixed Income	83,918.27	0.05	83,918.27	1.00	4.13	nan
GENERAL MOTORS CO	Fixed Income	83,884.78	0.05	83,884.78	1.00	6.66	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	83,817.79	0.05	83,817.79	1.00	13.33	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,767.55	0.05	83,767.55	1.00	3.78	nan
BARCLAYS PLC	Fixed Income	83,667.07	0.05	83,667.07	1.00	6.93	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	83,667.07	0.05	83,667.07	1.00	6.72	nan
CENTENE CORPORATION	Fixed Income	83,566.59	0.05	83,566.59	1.00	5.11	nan
WALT DISNEY CO	Fixed Income	83,499.60	0.05	83,499.60	1.00	4.96	nan
JPMORGAN CHASE & CO	Fixed Income	83,415.86	0.05	83,415.86	1.00	9.80	nan
NOMURA HOLDINGS INC	Fixed Income	83,265.14	0.05	83,265.14	1.00	5.08	nan
CITIGROUP INC	Fixed Income	83,214.90	0.05	83,214.90	1.00	12.50	nan
ORACLE CORPORATION	Fixed Income	83,147.92	0.05	83,147.92	1.00	12.52	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	83,097.68	0.05	83,097.68	1.00	3.70	nan
MCDONALDS CORPORATION MTN	Fixed Income	82,762.74	0.05	82,762.74	1.00	12.46	nan
REGAL REXNORD CORP 144A	Fixed Income	82,762.74	0.05	82,762.74	1.00	3.51	nan
US BANCORP MTN	Fixed Income	82,695.75	0.05	82,695.75	1.00	6.91	nan
GENERAL MOTORS CO	Fixed Income	82,662.26	0.05	82,662.26	1.00	3.05	nan
APPLE INC	Fixed Income	82,628.76	0.05	82,628.76	1.00	4.07	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	82,595.27	0.05	82,595.27	1.00	11.30	nan
T-MOBILE USA INC	Fixed Income	82,561.78	0.05	82,561.78	1.00	13.68	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,494.79	0.05	82,494.79	1.00	5.50	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	82,310.58	0.05	82,310.58	1.00	4.38	nan
JBS USA LUX SA 144A	Fixed Income	82,293.83	0.05	82,293.83	1.00	7.14	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	82,260.33	0.05	82,260.33	1.00	3.26	nan
KINDER MORGAN INC	Fixed Income	82,143.11	0.05	82,143.11	1.00	11.64	nan
CONOCOPHILLIPS	Fixed Income	82,126.36	0.05	82,126.36	1.00	9.57	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,109.61	0.05	82,109.61	1.00	2.93	nan
WESTPAC BANKING CORP	Fixed Income	82,109.61	0.05	82,109.61	1.00	3.93	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	82,059.37	0.05	82,059.37	1.00	6.57	nan
MERCK & CO INC	Fixed Income	82,042.63	0.05	82,042.63	1.00	13.24	nan
JPMORGAN CHASE & CO	Fixed Income	81,908.65	0.05	81,908.65	1.00	6.13	nan
FOX CORP	Fixed Income	81,791.42	0.05	81,791.42	1.00	7.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	81,741.18	0.05	81,741.18	1.00	10.57	nan
AT&T INC	Fixed Income	81,690.94	0.05	81,690.94	1.00	12.49	nan
TRANSCANADA PIPELINES LTD	Fixed Income	81,674.20	0.05	81,674.20	1.00	3.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	81,640.70	0.05	81,640.70	1.00	5.22	nan
HCA INC	Fixed Income	81,573.72	0.05	81,573.72	1.00	6.64	nan
CITIGROUP INC	Fixed Income	81,456.49	0.05	81,456.49	1.00	2.79	nan
RTX CORP	Fixed Income	81,372.75	0.05	81,372.75	1.00	7.39	nan
SALESFORCE INC	Fixed Income	81,289.02	0.05	81,289.02	1.00	15.97	nan
QUALCOMM INCORPORATED	Fixed Income	81,272.27	0.05	81,272.27	1.00	12.49	nan
KLA CORP	Fixed Income	81,255.53	0.05	81,255.53	1.00	6.65	nan
JPMORGAN CHASE & CO	Fixed Income	81,222.03	0.05	81,222.03	1.00	4.45	nan
FIFTH THIRD BANCORP	Fixed Income	81,171.79	0.05	81,171.79	1.00	3.03	nan
JPMORGAN CHASE & CO	Fixed Income	81,054.56	0.05	81,054.56	1.00	4.26	nan
PEPSICO INC	Fixed Income	81,054.56	0.05	81,054.56	1.00	5.33	nan
T-MOBILE USA INC	Fixed Income	81,021.07	0.05	81,021.07	1.00	12.07	nan
GENERAL MOTORS CO	Fixed Income	80,970.83	0.05	80,970.83	1.00	11.05	nan
FIFTH THIRD BANCORP	Fixed Income	80,954.08	0.05	80,954.08	1.00	5.48	nan
WALT DISNEY CO	Fixed Income	80,836.86	0.05	80,836.86	1.00	14.15	nan
JPMORGAN CHASE & CO	Fixed Income	80,736.37	0.05	80,736.37	1.00	11.89	nan
AT&T INC	Fixed Income	80,552.16	0.05	80,552.16	1.00	4.30	nan
ABBVIE INC	Fixed Income	80,518.67	0.05	80,518.67	1.00	13.35	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	80,468.43	0.05	80,468.43	1.00	6.01	nan
WALMART INC	Fixed Income	80,351.20	0.05	80,351.20	1.00	3.78	nan
APPLE INC	Fixed Income	80,183.73	0.05	80,183.73	1.00	13.56	nan
CVS HEALTH CORP	Fixed Income	80,150.24	0.05	80,150.24	1.00	4.75	nan
INTEL CORPORATION	Fixed Income	80,116.74	0.05	80,116.74	1.00	14.16	nan
EXXON MOBIL CORP	Fixed Income	80,100.00	0.05	80,100.00	1.00	5.83	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,049.76	0.05	80,049.76	1.00	13.18	nan
MERCK & CO INC	Fixed Income	80,016.26	0.05	80,016.26	1.00	6.78	nan
BROADCOM INC 144A	Fixed Income	79,949.27	0.05	79,949.27	1.00	9.63	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	79,949.27	0.05	79,949.27	1.00	15.28	nan
HCA INC	Fixed Income	79,815.30	0.05	79,815.30	1.00	13.91	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	79,798.55	0.05	79,798.55	1.00	4.92	nan
ELI LILLY AND COMPANY	Fixed Income	79,781.81	0.05	79,781.81	1.00	7.66	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	79,765.06	0.05	79,765.06	1.00	5.14	nan
WELLS FARGO & COMPANY MTN	Fixed Income	79,765.06	0.05	79,765.06	1.00	2.97	nan
ONEOK INC	Fixed Income	79,647.83	0.05	79,647.83	1.00	13.10	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	79,614.34	0.05	79,614.34	1.00	7.09	nan
IQVIA INC	Fixed Income	79,547.35	0.05	79,547.35	1.00	4.05	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	79,413.38	0.05	79,413.38	1.00	4.34	nan
BANCO SANTANDER SA	Fixed Income	79,229.16	0.05	79,229.16	1.00	3.59	nan
AMAZON.COM INC	Fixed Income	78,810.49	0.05	78,810.49	1.00	5.67	nan
HSBC HOLDINGS PLC	Fixed Income	78,793.74	0.05	78,793.74	1.00	5.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,710.01	0.05	78,710.01	1.00	15.69	nan
COMCAST CORPORATION	Fixed Income	78,676.52	0.05	78,676.52	1.00	13.49	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	78,425.32	0.05	78,425.32	1.00	3.52	nan
FORD MOTOR COMPANY	Fixed Income	78,408.57	0.05	78,408.57	1.00	11.22	nan
JOHNSON & JOHNSON	Fixed Income	78,408.57	0.05	78,408.57	1.00	9.85	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	78,358.33	0.05	78,358.33	1.00	9.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	78,274.59	0.05	78,274.59	1.00	14.65	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	78,140.62	0.05	78,140.62	1.00	3.85	nan
SOLVENTUM CORP 144A	Fixed Income	78,123.87	0.05	78,123.87	1.00	4.20	nan
BARCLAYS PLC	Fixed Income	78,023.39	0.05	78,023.39	1.00	3.34	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	78,006.64	0.05	78,006.64	1.00	11.47	nan
ARCELORMITTAL SA	Fixed Income	77,855.92	0.05	77,855.92	1.00	3.12	nan
DTE ENERGY COMPANY	Fixed Income	77,855.92	0.05	77,855.92	1.00	4.22	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	77,822.43	0.05	77,822.43	1.00	4.93	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	77,721.95	0.05	77,721.95	1.00	6.71	nan
CVS HEALTH CORP	Fixed Income	77,721.95	0.05	77,721.95	1.00	3.19	nan
US BANCORP MTN	Fixed Income	77,705.20	0.05	77,705.20	1.00	6.57	nan
PHILLIPS 66	Fixed Income	77,671.71	0.05	77,671.71	1.00	12.10	nan
M&T BANK CORPORATION MTN	Fixed Income	77,654.96	0.05	77,654.96	1.00	3.70	nan
NASDAQ INC	Fixed Income	77,604.72	0.05	77,604.72	1.00	3.66	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	77,504.24	0.05	77,504.24	1.00	3.74	nan
KRAFT HEINZ FOODS CO	Fixed Income	77,420.51	0.05	77,420.51	1.00	11.19	nan
HCA INC	Fixed Income	77,387.01	0.05	77,387.01	1.00	5.54	nan
TIME WARNER CABLE LLC	Fixed Income	77,336.77	0.05	77,336.77	1.00	8.17	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	77,269.79	0.05	77,269.79	1.00	12.10	nan
COREBRIDGE FINANCIAL INC	Fixed Income	77,236.29	0.05	77,236.29	1.00	6.64	nan
WESTPAC BANKING CORP	Fixed Income	77,068.82	0.05	77,068.82	1.00	4.25	nan
ROGERS COMMUNICATIONS INC	Fixed Income	77,052.08	0.05	77,052.08	1.00	14.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,968.34	0.05	76,968.34	1.00	15.28	nan
SANTANDER HOLDINGS USA INC	Fixed Income	76,951.60	0.05	76,951.60	1.00	3.38	nan
ASTRAZENECA FINANCE LLC	Fixed Income	76,884.61	0.05	76,884.61	1.00	7.62	nan
BROADCOM INC 144A	Fixed Income	76,884.61	0.05	76,884.61	1.00	6.63	nan
MANUFACTURERS AND TRADERS TRUST CO	Fixed Income	76,800.87	0.05	76,800.87	1.00	3.36	nan
JPMORGAN CHASE & CO	Fixed Income	76,784.13	0.05	76,784.13	1.00	10.69	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	76,683.65	0.05	76,683.65	1.00	4.23	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	76,650.15	0.05	76,650.15	1.00	15.32	nan
UNILEVER CAPITAL CORP	Fixed Income	76,465.94	0.05	76,465.94	1.00	3.60	nan
DOMINION ENERGY INC	Fixed Income	76,432.44	0.05	76,432.44	1.00	5.26	nan
SALESFORCE INC	Fixed Income	76,415.70	0.05	76,415.70	1.00	6.52	nan
FREEPORT-MCMORAN INC	Fixed Income	76,382.20	0.05	76,382.20	1.00	11.33	nan
APPLE INC	Fixed Income	76,298.47	0.05	76,298.47	1.00	3.64	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	76,264.98	0.05	76,264.98	1.00	7.27	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	76,231.48	0.05	76,231.48	1.00	5.53	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	76,231.48	0.05	76,231.48	1.00	3.68	nan
BP CAPITAL MARKETS PLC	Fixed Income	76,214.74	0.05	76,214.74	1.00	3.17	nan
BANK OF AMERICA CORP MTN	Fixed Income	76,013.77	0.04	76,013.77	1.00	13.15	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	75,946.79	0.04	75,946.79	1.00	6.89	nan
ORACLE CORPORATION	Fixed Income	75,896.55	0.04	75,896.55	1.00	13.31	nan
STARBUCKS CORPORATION	Fixed Income	75,863.05	0.04	75,863.05	1.00	4.73	nan
ENERGY TRANSFER LP	Fixed Income	75,846.31	0.04	75,846.31	1.00	6.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,779.32	0.04	75,779.32	1.00	15.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	75,762.57	0.04	75,762.57	1.00	10.93	nan
T-MOBILE USA INC	Fixed Income	75,729.08	0.04	75,729.08	1.00	3.50	nan
VIATRIS INC	Fixed Income	75,712.33	0.04	75,712.33	1.00	5.46	nan
ASTRAZENECA FINANCE LLC	Fixed Income	75,645.34	0.04	75,645.34	1.00	4.25	nan
LOWES COMPANIES INC	Fixed Income	75,595.10	0.04	75,595.10	1.00	5.17	nan
BANK OF AMERICA CORP	Fixed Income	75,444.38	0.04	75,444.38	1.00	6.09	nan
WALT DISNEY CO	Fixed Income	75,444.38	0.04	75,444.38	1.00	8.15	nan
PAYPAL HOLDINGS INC	Fixed Income	75,444.38	0.04	75,444.38	1.00	4.93	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	75,427.64	0.04	75,427.64	1.00	14.60	nan
MICROSOFT CORPORATION	Fixed Income	75,226.67	0.04	75,226.67	1.00	13.99	nan
MORGAN STANLEY	Fixed Income	75,176.43	0.04	75,176.43	1.00	11.85	nan
OTIS WORLDWIDE CORP	Fixed Income	75,176.43	0.04	75,176.43	1.00	5.25	nan
JOHNSON & JOHNSON	Fixed Income	75,126.19	0.04	75,126.19	1.00	5.95	nan
DELL INTERNATIONAL LLC	Fixed Income	75,109.45	0.04	75,109.45	1.00	7.98	nan
WALT DISNEY CO	Fixed Income	75,075.95	0.04	75,075.95	1.00	5.20	nan
FLORIDA POWER & LIGHT CO	Fixed Income	74,992.22	0.04	74,992.22	1.00	3.54	nan
CARRIER GLOBAL CORP	Fixed Income	74,975.47	0.04	74,975.47	1.00	14.83	nan
MERCK & CO INC	Fixed Income	74,975.47	0.04	74,975.47	1.00	7.18	nan
COCA-COLA CO	Fixed Income	74,791.26	0.04	74,791.26	1.00	5.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,724.27	0.04	74,724.27	1.00	7.17	nan
PROCTER & GAMBLE CO	Fixed Income	74,657.28	0.04	74,657.28	1.00	5.32	nan
COMCAST CORPORATION	Fixed Income	74,640.54	0.04	74,640.54	1.00	15.16	nan
ENERGY TRANSFER LP	Fixed Income	74,590.30	0.04	74,590.30	1.00	13.29	nan
ELI LILLY AND COMPANY	Fixed Income	74,506.56	0.04	74,506.56	1.00	16.12	nan
LOWES COMPANIES INC	Fixed Income	74,489.81	0.04	74,489.81	1.00	13.89	nan
SALESFORCE INC	Fixed Income	74,389.33	0.04	74,389.33	1.00	3.65	nan
PHILLIPS 66	Fixed Income	74,372.59	0.04	74,372.59	1.00	10.79	nan
GENERAL MILLS INC	Fixed Income	74,355.84	0.04	74,355.84	1.00	3.55	nan
AMAZON.COM INC	Fixed Income	74,339.09	0.04	74,339.09	1.00	15.99	nan
JBS USA LUX SA	Fixed Income	74,339.09	0.04	74,339.09	1.00	4.77	nan
HCA INC	Fixed Income	74,205.12	0.04	74,205.12	1.00	3.80	nan
INTEL CORPORATION	Fixed Income	74,054.40	0.04	74,054.40	1.00	14.75	nan
JPMORGAN CHASE & CO	Fixed Income	74,037.65	0.04	74,037.65	1.00	11.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	74,020.90	0.04	74,020.90	1.00	3.85	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,937.17	0.04	73,937.17	1.00	7.37	nan
JPMORGAN CHASE & CO	Fixed Income	73,819.94	0.04	73,819.94	1.00	13.89	nan
ROYAL BANK OF CANADA MTN	Fixed Income	73,819.94	0.04	73,819.94	1.00	3.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,669.22	0.04	73,669.22	1.00	6.56	nan
AMAZON.COM INC	Fixed Income	73,635.73	0.04	73,635.73	1.00	4.81	nan
PNC BANK NA	Fixed Income	73,602.23	0.04	73,602.23	1.00	3.81	nan
COCA-COLA CO	Fixed Income	73,518.50	0.04	73,518.50	1.00	5.63	nan
KRAFT HEINZ FOODS CO	Fixed Income	73,451.51	0.04	73,451.51	1.00	12.12	nan
UNITED PARCEL SERVICE INC	Fixed Income	73,384.53	0.04	73,384.53	1.00	9.22	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	73,334.28	0.04	73,334.28	1.00	15.63	nan
DIAMONDBACK ENERGY INC	Fixed Income	73,250.55	0.04	73,250.55	1.00	4.94	nan
NXP BV	Fixed Income	73,066.34	0.04	73,066.34	1.00	5.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,999.35	0.04	72,999.35	1.00	12.13	nan
AMERICAN EXPRESS COMPANY	Fixed Income	72,865.37	0.04	72,865.37	1.00	4.41	nan
MORGAN STANLEY MTN	Fixed Income	72,865.37	0.04	72,865.37	1.00	15.88	nan
EVERSOURCE ENERGY	Fixed Income	72,848.63	0.04	72,848.63	1.00	3.43	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	72,831.88	0.04	72,831.88	1.00	6.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,831.88	0.04	72,831.88	1.00	6.58	nan
BANCO SANTANDER SA	Fixed Income	72,748.15	0.04	72,748.15	1.00	3.49	nan
ORACLE CORPORATION	Fixed Income	72,630.92	0.04	72,630.92	1.00	9.84	nan
STARBUCKS CORPORATION	Fixed Income	72,580.68	0.04	72,580.68	1.00	5.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,530.44	0.04	72,530.44	1.00	6.15	nan
COREBRIDGE FINANCIAL INC	Fixed Income	72,513.69	0.04	72,513.69	1.00	4.42	nan
MOLSON COORS BREWING CO	Fixed Income	72,513.69	0.04	72,513.69	1.00	13.03	nan
BOEING CO	Fixed Income	72,496.94	0.04	72,496.94	1.00	5.78	nan
HOME DEPOT INC	Fixed Income	72,496.94	0.04	72,496.94	1.00	13.26	nan
NOVARTIS CAPITAL CORP	Fixed Income	72,362.97	0.04	72,362.97	1.00	5.73	nan
ROYAL BANK OF CANADA MTN	Fixed Income	72,362.97	0.04	72,362.97	1.00	4.16	nan
APPLE INC	Fixed Income	72,346.22	0.04	72,346.22	1.00	3.29	nan
GENERAL ELECTRIC CO MTN	Fixed Income	72,346.22	0.04	72,346.22	1.00	6.14	nan
BOOKING HOLDINGS INC	Fixed Income	72,329.48	0.04	72,329.48	1.00	5.15	nan
BROOKFIELD FINANCE INC	Fixed Income	72,212.25	0.04	72,212.25	1.00	3.42	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,212.25	0.04	72,212.25	1.00	14.40	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	72,162.01	0.04	72,162.01	1.00	3.91	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	72,128.51	0.04	72,128.51	1.00	7.56	nan
HOME DEPOT INC	Fixed Income	72,078.27	0.04	72,078.27	1.00	13.63	nan
FREEPORT-MCMORAN INC	Fixed Income	72,044.78	0.04	72,044.78	1.00	5.30	nan
APPLE INC	Fixed Income	72,011.29	0.04	72,011.29	1.00	15.28	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	71,977.79	0.04	71,977.79	1.00	7.12	nan
MERCK & CO INC	Fixed Income	71,910.81	0.04	71,910.81	1.00	14.36	nan
VISA INC	Fixed Income	71,910.81	0.04	71,910.81	1.00	5.50	nan
MPLX LP	Fixed Income	71,877.31	0.04	71,877.31	1.00	12.79	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	71,776.83	0.04	71,776.83	1.00	3.55	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	71,760.08	0.04	71,760.08	1.00	12.47	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	71,709.84	0.04	71,709.84	1.00	3.19	nan
LLOYDS BANKING GROUP PLC	Fixed Income	71,676.35	0.04	71,676.35	1.00	6.60	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	71,659.60	0.04	71,659.60	1.00	3.37	nan
LOWES COMPANIES INC	Fixed Income	71,592.62	0.04	71,592.62	1.00	6.17	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	71,559.12	0.04	71,559.12	1.00	3.06	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	71,525.63	0.04	71,525.63	1.00	8.45	nan
BOSTON PROPERTIES LP	Fixed Income	71,341.41	0.04	71,341.41	1.00	3.11	nan
NATWEST GROUP PLC	Fixed Income	71,324.67	0.04	71,324.67	1.00	3.09	nan
ORACLE CORPORATION	Fixed Income	71,307.92	0.04	71,307.92	1.00	3.68	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	71,207.44	0.04	71,207.44	1.00	4.26	nan
BANK OF AMERICA CORP MTN	Fixed Income	71,190.69	0.04	71,190.69	1.00	9.90	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	71,173.95	0.04	71,173.95	1.00	13.56	nan
TARGA RESOURCES CORP	Fixed Income	71,123.71	0.04	71,123.71	1.00	4.15	nan
CVS HEALTH CORP	Fixed Income	71,073.47	0.04	71,073.47	1.00	13.26	nan
T-MOBILE USA INC	Fixed Income	71,073.47	0.04	71,073.47	1.00	7.30	nan
ANALOG DEVICES INC	Fixed Income	71,039.97	0.04	71,039.97	1.00	6.69	nan
NOVARTIS CAPITAL CORP	Fixed Income	70,956.24	0.04	70,956.24	1.00	12.41	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	70,939.49	0.04	70,939.49	1.00	3.99	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	70,922.74	0.04	70,922.74	1.00	5.36	nan
VMWARE LLC	Fixed Income	70,906.00	0.04	70,906.00	1.00	6.52	nan
BARCLAYS PLC	Fixed Income	70,872.50	0.04	70,872.50	1.00	4.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,855.76	0.04	70,855.76	1.00	7.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	70,738.53	0.04	70,738.53	1.00	4.89	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	70,705.04	0.04	70,705.04	1.00	12.58	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	70,671.54	0.04	70,671.54	1.00	10.88	nan
MPLX LP	Fixed Income	70,571.06	0.04	70,571.06	1.00	9.90	nan
CVS HEALTH CORP	Fixed Income	70,487.33	0.04	70,487.33	1.00	13.53	nan
AVANGRID INC	Fixed Income	70,453.83	0.04	70,453.83	1.00	4.49	nan
AT&T INC	Fixed Income	70,420.34	0.04	70,420.34	1.00	13.30	nan
JPMORGAN CHASE & CO	Fixed Income	70,403.59	0.04	70,403.59	1.00	3.82	nan
HOME DEPOT INC	Fixed Income	70,386.85	0.04	70,386.85	1.00	5.40	nan
WALT DISNEY CO	Fixed Income	70,236.12	0.04	70,236.12	1.00	15.75	nan
T-MOBILE USA INC	Fixed Income	70,219.38	0.04	70,219.38	1.00	7.00	nan
LAM RESEARCH CORPORATION	Fixed Income	70,068.66	0.04	70,068.66	1.00	4.37	nan
TRUIST BANK	Fixed Income	70,051.91	0.04	70,051.91	1.00	5.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,051.91	0.04	70,051.91	1.00	4.92	nan
CROWN CASTLE INC	Fixed Income	70,001.67	0.04	70,001.67	1.00	3.31	nan
AMAZON.COM INC	Fixed Income	69,984.92	0.04	69,984.92	1.00	4.51	nan
BANK OF NOVA SCOTIA	Fixed Income	69,984.92	0.04	69,984.92	1.00	7.29	nan
COMCAST CORPORATION	Fixed Income	69,917.94	0.04	69,917.94	1.00	14.76	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	69,800.71	0.04	69,800.71	1.00	3.57	nan
JBS USA LUX SA	Fixed Income	69,800.71	0.04	69,800.71	1.00	12.17	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,783.96	0.04	69,783.96	1.00	3.03	nan
JPMORGAN CHASE & CO	Fixed Income	69,783.96	0.04	69,783.96	1.00	7.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	69,733.72	0.04	69,733.72	1.00	15.18	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	69,716.97	0.04	69,716.97	1.00	6.74	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	69,716.97	0.04	69,716.97	1.00	7.11	nan
PARKER HANNIFIN CORPORATION	Fixed Income	69,716.97	0.04	69,716.97	1.00	3.12	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	69,566.25	0.04	69,566.25	1.00	7.28	nan
DIAMONDBACK ENERGY INC	Fixed Income	69,549.51	0.04	69,549.51	1.00	4.92	nan
JEFFERIES GROUP LLC	Fixed Income	69,549.51	0.04	69,549.51	1.00	4.96	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	69,499.26	0.04	69,499.26	1.00	3.52	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	69,499.26	0.04	69,499.26	1.00	4.38	nan
GENERAL MOTORS CO	Fixed Income	69,449.02	0.04	69,449.02	1.00	4.69	nan
BARCLAYS PLC	Fixed Income	69,382.04	0.04	69,382.04	1.00	2.95	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	69,382.04	0.04	69,382.04	1.00	15.14	nan
ORACLE CORPORATION	Fixed Income	69,298.30	0.04	69,298.30	1.00	4.57	nan
CISCO SYSTEMS INC	Fixed Income	69,264.81	0.04	69,264.81	1.00	15.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,264.81	0.04	69,264.81	1.00	5.94	nan
KRAFT HEINZ FOODS CO	Fixed Income	69,248.06	0.04	69,248.06	1.00	13.54	nan
BIOGEN INC	Fixed Income	69,231.32	0.04	69,231.32	1.00	5.42	nan
ELI LILLY AND COMPANY	Fixed Income	69,231.32	0.04	69,231.32	1.00	14.81	nan
SOLVENTUM CORP 144A	Fixed Income	69,164.33	0.04	69,164.33	1.00	5.63	nan
CROWN CASTLE INC	Fixed Income	69,013.61	0.04	69,013.61	1.00	3.47	nan
AES CORPORATION (THE)	Fixed Income	68,996.86	0.04	68,996.86	1.00	3.57	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	68,846.14	0.04	68,846.14	1.00	5.34	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	68,829.39	0.04	68,829.39	1.00	3.52	nan
CONAGRA BRANDS INC	Fixed Income	68,829.39	0.04	68,829.39	1.00	12.52	nan
MANULIFE FINANCIAL CORP	Fixed Income	68,728.91	0.04	68,728.91	1.00	6.67	nan
GILEAD SCIENCES INC	Fixed Income	68,678.67	0.04	68,678.67	1.00	12.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	68,645.18	0.04	68,645.18	1.00	9.12	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	68,611.68	0.04	68,611.68	1.00	6.83	nan
VICI PROPERTIES LP	Fixed Income	68,611.68	0.04	68,611.68	1.00	3.42	nan
TRANSCANADA PIPELINES LTD	Fixed Income	68,561.44	0.04	68,561.44	1.00	7.66	nan
WALT DISNEY CO	Fixed Income	68,544.70	0.04	68,544.70	1.00	3.50	nan
SANTANDER HOLDINGS USA INC	Fixed Income	68,544.70	0.04	68,544.70	1.00	3.98	nan
BARCLAYS PLC	Fixed Income	68,477.71	0.04	68,477.71	1.00	6.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	68,377.23	0.04	68,377.23	1.00	12.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,377.23	0.04	68,377.23	1.00	15.56	nan
CATERPILLAR INC	Fixed Income	68,243.25	0.04	68,243.25	1.00	12.27	nan
CITIGROUP INC	Fixed Income	68,209.76	0.04	68,209.76	1.00	10.48	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	68,159.52	0.04	68,159.52	1.00	6.96	nan
AT&T INC	Fixed Income	68,126.03	0.04	68,126.03	1.00	2.93	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	68,126.03	0.04	68,126.03	1.00	3.43	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	68,075.79	0.04	68,075.79	1.00	15.43	nan
WILLIAMS COMPANIES INC	Fixed Income	68,025.55	0.04	68,025.55	1.00	4.25	nan
CONAGRA BRANDS INC	Fixed Income	67,992.05	0.04	67,992.05	1.00	3.92	nan
TELEFONICA EUROPE BV	Fixed Income	67,992.05	0.04	67,992.05	1.00	5.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	67,975.31	0.04	67,975.31	1.00	6.74	nan
QUALCOMM INCORPORATED	Fixed Income	67,975.31	0.04	67,975.31	1.00	13.37	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	67,958.56	0.04	67,958.56	1.00	3.11	nan
ORACLE CORPORATION	Fixed Income	67,958.56	0.04	67,958.56	1.00	9.24	nan
NXP BV	Fixed Income	67,941.81	0.04	67,941.81	1.00	6.85	nan
AMGEN INC	Fixed Income	67,774.34	0.04	67,774.34	1.00	11.52	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	67,707.36	0.04	67,707.36	1.00	2.87	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	67,707.36	0.04	67,707.36	1.00	3.95	nan
APPLE INC	Fixed Income	67,657.12	0.04	67,657.12	1.00	7.03	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	67,640.37	0.04	67,640.37	1.00	7.50	nan
MICROSOFT CORPORATION	Fixed Income	67,640.37	0.04	67,640.37	1.00	18.35	nan
AMGEN INC	Fixed Income	67,623.62	0.04	67,623.62	1.00	13.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	67,606.88	0.04	67,606.88	1.00	6.55	nan
WALMART INC	Fixed Income	67,606.88	0.04	67,606.88	1.00	7.37	nan
APPLE INC	Fixed Income	67,590.13	0.04	67,590.13	1.00	5.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	67,590.13	0.04	67,590.13	1.00	4.33	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	67,573.38	0.04	67,573.38	1.00	5.37	nan
CELANESE US HOLDINGS LLC	Fixed Income	67,456.15	0.04	67,456.15	1.00	3.84	nan
LOWES COMPANIES INC	Fixed Income	67,355.67	0.04	67,355.67	1.00	4.14	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	67,322.18	0.04	67,322.18	1.00	5.62	nan
WESTPAC BANKING CORP	Fixed Income	67,322.18	0.04	67,322.18	1.00	3.45	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	67,305.43	0.04	67,305.43	1.00	12.79	nan
UNION PACIFIC CORPORATION	Fixed Income	67,154.71	0.04	67,154.71	1.00	16.44	nan
CIGNA GROUP	Fixed Income	67,104.47	0.04	67,104.47	1.00	13.87	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	67,104.47	0.04	67,104.47	1.00	4.35	nan
BARCLAYS PLC	Fixed Income	67,087.72	0.04	67,087.72	1.00	6.49	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	67,087.72	0.04	67,087.72	1.00	8.47	nan
AMERICAN TOWER CORPORATION	Fixed Income	67,054.23	0.04	67,054.23	1.00	7.03	nan
TIME WARNER CABLE LLC	Fixed Income	66,987.24	0.04	66,987.24	1.00	8.90	nan
WILLIAMS COMPANIES INC	Fixed Income	66,987.24	0.04	66,987.24	1.00	2.89	nan
INTEL CORPORATION	Fixed Income	66,920.26	0.04	66,920.26	1.00	13.77	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	66,853.27	0.04	66,853.27	1.00	6.39	nan
WORKDAY INC	Fixed Income	66,769.53	0.04	66,769.53	1.00	6.67	nan
BECTON DICKINSON AND COMPANY	Fixed Income	66,719.29	0.04	66,719.29	1.00	12.96	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	66,719.29	0.04	66,719.29	1.00	2.85	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	66,719.29	0.04	66,719.29	1.00	3.85	nan
CIGNA GROUP	Fixed Income	66,702.55	0.04	66,702.55	1.00	12.65	nan
APPLE INC	Fixed Income	66,669.05	0.04	66,669.05	1.00	14.72	nan
CIGNA GROUP	Fixed Income	66,669.05	0.04	66,669.05	1.00	9.89	nan
JPMORGAN CHASE & CO	Fixed Income	66,652.31	0.04	66,652.31	1.00	12.27	nan
SOLVENTUM CORP 144A	Fixed Income	66,635.56	0.04	66,635.56	1.00	13.42	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	66,618.81	0.04	66,618.81	1.00	6.79	nan
VIATRIS INC	Fixed Income	66,585.32	0.04	66,585.32	1.00	13.30	nan
CROWN CASTLE INC	Fixed Income	66,568.57	0.04	66,568.57	1.00	3.10	nan
ABBVIE INC	Fixed Income	66,501.59	0.04	66,501.59	1.00	8.37	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	66,484.84	0.04	66,484.84	1.00	7.37	nan
ENERGY TRANSFER LP	Fixed Income	66,484.84	0.04	66,484.84	1.00	4.33	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	66,468.09	0.04	66,468.09	1.00	4.06	nan
ENERGY TRANSFER LP	Fixed Income	66,434.60	0.04	66,434.60	1.00	6.77	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	66,434.60	0.04	66,434.60	1.00	4.15	nan
ASTRAZENECA FINANCE LLC	Fixed Income	66,367.61	0.04	66,367.61	1.00	3.85	nan
DOMINION ENERGY INC	Fixed Income	66,283.88	0.04	66,283.88	1.00	6.51	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,250.38	0.04	66,250.38	1.00	5.67	nan
WILLIAMS COMPANIES INC	Fixed Income	66,233.64	0.04	66,233.64	1.00	6.12	nan
ENERGY TRANSFER LP	Fixed Income	66,216.89	0.04	66,216.89	1.00	3.38	nan
TEXAS INSTRUMENTS INC	Fixed Income	66,200.14	0.04	66,200.14	1.00	13.77	nan
MPLX LP	Fixed Income	66,183.40	0.04	66,183.40	1.00	13.76	nan
FIFTH THIRD BANCORP	Fixed Income	66,166.65	0.04	66,166.65	1.00	3.66	nan
ABBVIE INC	Fixed Income	66,133.16	0.04	66,133.16	1.00	5.74	nan
EQUINIX INC	Fixed Income	66,116.41	0.04	66,116.41	1.00	6.21	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	66,099.66	0.04	66,099.66	1.00	7.29	nan
INTEL CORPORATION	Fixed Income	66,082.92	0.04	66,082.92	1.00	14.92	nan
US BANCORP	Fixed Income	66,066.17	0.04	66,066.17	1.00	5.80	nan
ORACLE CORPORATION	Fixed Income	66,015.93	0.04	66,015.93	1.00	9.70	nan
JOHNSON & JOHNSON	Fixed Income	65,982.43	0.04	65,982.43	1.00	13.78	nan
DIGITAL REALTY TRUST LP	Fixed Income	65,915.45	0.04	65,915.45	1.00	3.30	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	65,865.21	0.04	65,865.21	1.00	3.71	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	65,865.21	0.04	65,865.21	1.00	4.48	nan
ALPHABET INC	Fixed Income	65,848.46	0.04	65,848.46	1.00	17.45	nan
KEURIG DR PEPPER INC	Fixed Income	65,764.73	0.04	65,764.73	1.00	6.66	nan
KINDER MORGAN INC MTN	Fixed Income	65,664.25	0.04	65,664.25	1.00	5.80	nan
MPLX LP	Fixed Income	65,580.51	0.04	65,580.51	1.00	13.16	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	65,580.51	0.04	65,580.51	1.00	6.75	nan
JPMORGAN CHASE & CO	Fixed Income	65,547.02	0.04	65,547.02	1.00	11.48	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	65,547.02	0.04	65,547.02	1.00	5.36	nan
AT&T INC	Fixed Income	65,396.30	0.04	65,396.30	1.00	3.57	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	65,362.80	0.04	65,362.80	1.00	2.87	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	65,329.31	0.04	65,329.31	1.00	12.58	nan
TYSON FOODS INC	Fixed Income	65,312.56	0.04	65,312.56	1.00	12.97	nan
ENERGY TRANSFER LP	Fixed Income	65,295.82	0.04	65,295.82	1.00	7.50	nan
LOWES COMPANIES INC	Fixed Income	65,295.82	0.04	65,295.82	1.00	6.69	nan
VODAFONE GROUP PLC	Fixed Income	65,279.07	0.04	65,279.07	1.00	13.17	nan
PACIFICORP	Fixed Income	65,212.08	0.04	65,212.08	1.00	13.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,178.59	0.04	65,178.59	1.00	6.43	nan
STRYKER CORPORATION	Fixed Income	65,178.59	0.04	65,178.59	1.00	12.94	nan
ABBVIE INC	Fixed Income	65,161.84	0.04	65,161.84	1.00	4.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,111.60	0.04	65,111.60	1.00	6.72	nan
GILEAD SCIENCES INC	Fixed Income	65,078.11	0.04	65,078.11	1.00	12.54	nan
LOWES COMPANIES INC	Fixed Income	65,044.61	0.04	65,044.61	1.00	5.97	nan
KINDER MORGAN INC	Fixed Income	65,027.87	0.04	65,027.87	1.00	6.98	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	64,977.63	0.04	64,977.63	1.00	13.51	nan
META PLATFORMS INC	Fixed Income	64,927.39	0.04	64,927.39	1.00	5.10	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	64,910.64	0.04	64,910.64	1.00	6.77	nan
OTIS WORLDWIDE CORP	Fixed Income	64,743.17	0.04	64,743.17	1.00	3.80	nan
BOSTON PROPERTIES LP	Fixed Income	64,709.68	0.04	64,709.68	1.00	4.02	nan
QUALCOMM INCORPORATED	Fixed Income	64,709.68	0.04	64,709.68	1.00	13.78	nan
LOWES COMPANIES INC	Fixed Income	64,692.93	0.04	64,692.93	1.00	3.80	nan
COCA-COLA CO	Fixed Income	64,475.22	0.04	64,475.22	1.00	6.40	nan
NVIDIA CORPORATION	Fixed Income	64,475.22	0.04	64,475.22	1.00	6.44	nan
NASDAQ INC	Fixed Income	64,391.49	0.04	64,391.49	1.00	7.41	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	64,374.74	0.04	64,374.74	1.00	4.71	nan
FISERV INC	Fixed Income	64,324.50	0.04	64,324.50	1.00	3.99	nan
T-MOBILE USA INC	Fixed Income	64,274.26	0.04	64,274.26	1.00	3.74	nan
SEMPRA	Fixed Income	64,240.77	0.04	64,240.77	1.00	10.05	nan
HCA INC	Fixed Income	64,190.53	0.04	64,190.53	1.00	13.41	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	64,173.78	0.04	64,173.78	1.00	12.16	nan
UNITED PARCEL SERVICE INC	Fixed Income	64,106.79	0.04	64,106.79	1.00	13.76	nan
KENVUE INC	Fixed Income	64,090.05	0.04	64,090.05	1.00	14.54	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	64,056.55	0.04	64,056.55	1.00	13.68	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,056.55	0.04	64,056.55	1.00	13.49	nan
GENERAL MOTORS CO	Fixed Income	64,056.55	0.04	64,056.55	1.00	3.93	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	63,989.56	0.04	63,989.56	1.00	6.83	nan
NEWMONT CORPORATION	Fixed Income	63,972.82	0.04	63,972.82	1.00	5.84	nan
CVS HEALTH CORP	Fixed Income	63,956.07	0.04	63,956.07	1.00	4.95	nan
WALMART INC	Fixed Income	63,939.32	0.04	63,939.32	1.00	4.19	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	63,905.83	0.04	63,905.83	1.00	3.10	nan
UNION PACIFIC CORPORATION	Fixed Income	63,872.34	0.04	63,872.34	1.00	15.18	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	63,855.59	0.04	63,855.59	1.00	4.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,838.84	0.04	63,838.84	1.00	14.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	63,822.10	0.04	63,822.10	1.00	10.38	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	63,822.10	0.04	63,822.10	1.00	8.63	nan
HOME DEPOT INC	Fixed Income	63,822.10	0.04	63,822.10	1.00	4.64	nan
JPMORGAN CHASE & CO	Fixed Income	63,822.10	0.04	63,822.10	1.00	13.61	nan
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Fixed Income	63,788.60	0.04	63,788.60	1.00	13.13	nan
CARRIER GLOBAL CORP	Fixed Income	63,755.11	0.04	63,755.11	1.00	13.83	nan
EQT CORP	Fixed Income	63,755.11	0.04	63,755.11	1.00	3.17	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	63,721.62	0.04	63,721.62	1.00	3.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	63,704.87	0.04	63,704.87	1.00	2.72	nan
CITIGROUP INC	Fixed Income	63,671.37	0.04	63,671.37	1.00	6.16	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	63,671.37	0.04	63,671.37	1.00	3.58	nan
NOMURA HOLDINGS INC	Fixed Income	63,621.13	0.04	63,621.13	1.00	6.33	nan
KENVUE INC	Fixed Income	63,604.39	0.04	63,604.39	1.00	5.06	nan
INTEL CORPORATION	Fixed Income	63,570.89	0.04	63,570.89	1.00	4.93	nan
J M SMUCKER CO	Fixed Income	63,487.16	0.04	63,487.16	1.00	13.07	nan
UBS AG (LONDON BRANCH)	Fixed Income	63,487.16	0.04	63,487.16	1.00	13.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,487.16	0.04	63,487.16	1.00	9.08	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	63,470.41	0.04	63,470.41	1.00	7.14	nan
ROYAL BANK OF CANADA MTN	Fixed Income	63,403.43	0.04	63,403.43	1.00	7.48	nan
BANK OF AMERICA CORP	Fixed Income	63,386.68	0.04	63,386.68	1.00	15.76	nan
APPLE INC	Fixed Income	63,369.93	0.04	63,369.93	1.00	12.48	nan
FEDEX CORP	Fixed Income	63,319.69	0.04	63,319.69	1.00	13.20	nan
PARKER HANNIFIN CORPORATION	Fixed Income	63,235.96	0.04	63,235.96	1.00	4.71	nan
COCA-COLA CO	Fixed Income	63,202.46	0.04	63,202.46	1.00	3.75	nan
CVS HEALTH CORP	Fixed Income	63,168.97	0.04	63,168.97	1.00	5.21	nan
LOWES COMPANIES INC	Fixed Income	63,168.97	0.04	63,168.97	1.00	13.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	63,068.49	0.04	63,068.49	1.00	13.49	nan
PEPSICO INC	Fixed Income	63,068.49	0.04	63,068.49	1.00	6.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,035.00	0.04	63,035.00	1.00	13.71	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	62,984.76	0.04	62,984.76	1.00	5.27	nan
NVIDIA CORPORATION	Fixed Income	62,968.01	0.04	62,968.01	1.00	5.35	nan
GENERAL MOTORS CO	Fixed Income	62,951.26	0.04	62,951.26	1.00	3.16	nan
AETNA INC	Fixed Income	62,917.77	0.04	62,917.77	1.00	8.23	nan
APPLE INC	Fixed Income	62,917.77	0.04	62,917.77	1.00	15.65	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	62,834.03	0.04	62,834.03	1.00	7.17	nan
META PLATFORMS INC	Fixed Income	62,783.79	0.04	62,783.79	1.00	16.04	nan
VICI PROPERTIES LP	Fixed Income	62,783.79	0.04	62,783.79	1.00	6.31	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	62,767.05	0.04	62,767.05	1.00	15.69	nan
MERCK & CO INC	Fixed Income	62,767.05	0.04	62,767.05	1.00	16.25	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	62,716.81	0.04	62,716.81	1.00	5.81	nan
KEURIG DR PEPPER INC	Fixed Income	62,633.07	0.04	62,633.07	1.00	4.45	nan
AES CORPORATION (THE)	Fixed Income	62,616.33	0.04	62,616.33	1.00	5.97	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	62,616.33	0.04	62,616.33	1.00	3.35	nan
KINDER MORGAN INC	Fixed Income	62,599.58	0.04	62,599.58	1.00	4.16	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	62,549.34	0.04	62,549.34	1.00	5.60	nan
ROYAL BANK OF CANADA MTN	Fixed Income	62,515.84	0.04	62,515.84	1.00	3.33	nan
AMAZON.COM INC	Fixed Income	62,499.10	0.04	62,499.10	1.00	17.30	nan
NISOURCE INC	Fixed Income	62,381.87	0.04	62,381.87	1.00	3.52	nan
T-MOBILE USA INC	Fixed Income	62,381.87	0.04	62,381.87	1.00	6.83	nan
BAT CAPITAL CORP	Fixed Income	62,331.63	0.04	62,331.63	1.00	7.26	nan
NUTRIEN LTD	Fixed Income	62,331.63	0.04	62,331.63	1.00	3.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,314.88	0.04	62,314.88	1.00	4.19	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	62,281.39	0.04	62,281.39	1.00	3.15	nan
SYNCHRONY FINANCIAL	Fixed Income	62,264.64	0.04	62,264.64	1.00	3.25	nan
COMCAST CORPORATION	Fixed Income	62,231.15	0.04	62,231.15	1.00	15.71	nan
BANCO SANTANDER SA	Fixed Income	62,197.66	0.04	62,197.66	1.00	6.84	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,197.66	0.04	62,197.66	1.00	5.52	nan
US BANCORP MTN	Fixed Income	62,197.66	0.04	62,197.66	1.00	3.59	nan
TRANSCANADA PIPELINES LTD	Fixed Income	62,180.91	0.04	62,180.91	1.00	9.05	nan
CROWN CASTLE INC	Fixed Income	62,147.41	0.04	62,147.41	1.00	4.32	nan
LOWES COMPANIES INC	Fixed Income	62,130.67	0.04	62,130.67	1.00	13.48	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	62,130.67	0.04	62,130.67	1.00	4.91	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	62,097.17	0.04	62,097.17	1.00	14.71	nan
INTEL CORPORATION	Fixed Income	62,030.19	0.04	62,030.19	1.00	11.34	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,030.19	0.04	62,030.19	1.00	14.60	nan
HCA INC	Fixed Income	62,013.44	0.04	62,013.44	1.00	12.22	nan
CELANESE US HOLDINGS LLC	Fixed Income	61,929.71	0.04	61,929.71	1.00	6.86	nan
CROWN CASTLE INC	Fixed Income	61,912.96	0.04	61,912.96	1.00	6.02	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	61,912.96	0.04	61,912.96	1.00	14.00	nan
CIGNA GROUP	Fixed Income	61,829.23	0.04	61,829.23	1.00	4.39	nan
ATHENE HOLDING LTD	Fixed Income	61,795.73	0.04	61,795.73	1.00	3.37	nan
VICI PROPERTIES LP	Fixed Income	61,795.73	0.04	61,795.73	1.00	4.93	nan
CISCO SYSTEMS INC	Fixed Income	61,778.99	0.04	61,778.99	1.00	10.32	nan
INTEL CORPORATION	Fixed Income	61,762.24	0.04	61,762.24	1.00	5.19	nan
PEPSICO INC	Fixed Income	61,645.01	0.04	61,645.01	1.00	6.84	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	61,628.26	0.04	61,628.26	1.00	4.64	nan
VISA INC	Fixed Income	61,628.26	0.04	61,628.26	1.00	17.54	nan
ASTRAZENECA FINANCE LLC	Fixed Income	61,611.52	0.04	61,611.52	1.00	3.47	nan
HSBC HOLDINGS PLC	Fixed Income	61,578.02	0.04	61,578.02	1.00	8.91	nan
INTEL CORPORATION	Fixed Income	61,578.02	0.04	61,578.02	1.00	7.54	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,561.28	0.04	61,561.28	1.00	3.99	nan
JOHNSON & JOHNSON	Fixed Income	61,527.78	0.04	61,527.78	1.00	9.20	nan
VALERO ENERGY CORPORATION	Fixed Income	61,460.80	0.04	61,460.80	1.00	6.10	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	61,410.56	0.04	61,410.56	1.00	6.70	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	61,276.58	0.04	61,276.58	1.00	14.14	nan
PFIZER INC	Fixed Income	61,226.34	0.04	61,226.34	1.00	12.40	nan
REGAL REXNORD CORP 144A	Fixed Income	61,142.61	0.04	61,142.61	1.00	4.78	nan
T-MOBILE USA INC	Fixed Income	61,142.61	0.04	61,142.61	1.00	4.13	nan
JOHNSON & JOHNSON	Fixed Income	61,075.62	0.04	61,075.62	1.00	3.25	nan
S&P GLOBAL INC 144A	Fixed Income	61,008.63	0.04	61,008.63	1.00	7.31	nan
HP INC	Fixed Income	60,991.89	0.04	60,991.89	1.00	4.44	nan
DUKE ENERGY CORP	Fixed Income	60,941.64	0.04	60,941.64	1.00	13.44	nan
HP INC	Fixed Income	60,924.90	0.04	60,924.90	1.00	3.35	nan
AON NORTH AMERICA INC	Fixed Income	60,807.67	0.04	60,807.67	1.00	7.48	nan
CSX CORP	Fixed Income	60,790.92	0.04	60,790.92	1.00	4.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	60,790.92	0.04	60,790.92	1.00	3.19	nan
BAT CAPITAL CORP	Fixed Income	60,723.94	0.04	60,723.94	1.00	5.07	nan
FISERV INC	Fixed Income	60,723.94	0.04	60,723.94	1.00	13.64	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,707.19	0.04	60,707.19	1.00	3.65	nan
WALMART INC	Fixed Income	60,690.44	0.04	60,690.44	1.00	14.11	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	60,673.70	0.04	60,673.70	1.00	15.12	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	60,673.70	0.04	60,673.70	1.00	6.89	nan
WESTPAC BANKING CORP	Fixed Income	60,673.70	0.04	60,673.70	1.00	6.88	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	60,623.46	0.04	60,623.46	1.00	16.03	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	60,606.71	0.04	60,606.71	1.00	5.02	nan
S&P GLOBAL INC	Fixed Income	60,506.23	0.04	60,506.23	1.00	4.45	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	60,439.24	0.04	60,439.24	1.00	4.21	nan
APPLE INC	Fixed Income	60,422.49	0.04	60,422.49	1.00	16.83	nan
ARCELORMITTAL SA	Fixed Income	60,338.76	0.04	60,338.76	1.00	6.37	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	60,338.76	0.04	60,338.76	1.00	5.67	nan
PFIZER INC	Fixed Income	60,338.76	0.04	60,338.76	1.00	14.34	nan
ABBVIE INC	Fixed Income	60,305.27	0.04	60,305.27	1.00	7.64	nan
WELLS FARGO BANK NA MTN	Fixed Income	60,305.27	0.04	60,305.27	1.00	8.98	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	60,221.53	0.04	60,221.53	1.00	8.80	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,188.04	0.04	60,188.04	1.00	6.84	nan
MERCK & CO INC	Fixed Income	60,188.04	0.04	60,188.04	1.00	14.33	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	60,154.54	0.04	60,154.54	1.00	3.06	nan
CIGNA GROUP	Fixed Income	60,137.80	0.04	60,137.80	1.00	5.35	nan
PACIFICORP	Fixed Income	60,121.05	0.04	60,121.05	1.00	13.54	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	60,104.30	0.04	60,104.30	1.00	5.57	nan
DELL INTERNATIONAL LLC	Fixed Income	60,087.56	0.04	60,087.56	1.00	5.08	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	60,087.56	0.04	60,087.56	1.00	5.22	nan
WILLIAMS COMPANIES INC	Fixed Income	60,070.81	0.04	60,070.81	1.00	3.79	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	60,054.06	0.04	60,054.06	1.00	10.87	nan
T-MOBILE USA INC	Fixed Income	59,987.08	0.04	59,987.08	1.00	13.82	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	59,970.33	0.04	59,970.33	1.00	3.42	nan
HOME DEPOT INC	Fixed Income	59,953.58	0.04	59,953.58	1.00	11.63	nan
MPLX LP	Fixed Income	59,869.85	0.04	59,869.85	1.00	3.55	nan
MICROSOFT CORPORATION	Fixed Income	59,869.85	0.04	59,869.85	1.00	13.77	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	59,735.87	0.04	59,735.87	1.00	12.21	nan
HALLIBURTON COMPANY	Fixed Income	59,735.87	0.04	59,735.87	1.00	9.55	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	59,719.13	0.04	59,719.13	1.00	6.73	nan
HALEON US CAPITAL LLC	Fixed Income	59,719.13	0.04	59,719.13	1.00	4.44	nan
SYSCO CORPORATION	Fixed Income	59,719.13	0.04	59,719.13	1.00	4.97	nan
FISERV INC	Fixed Income	59,702.38	0.04	59,702.38	1.00	6.87	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	59,652.14	0.04	59,652.14	1.00	3.13	nan
FORD MOTOR COMPANY	Fixed Income	59,652.14	0.04	59,652.14	1.00	11.94	nan
FREEPORT-MCMORAN INC	Fixed Income	59,635.39	0.04	59,635.39	1.00	7.73	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	59,635.39	0.04	59,635.39	1.00	4.97	nan
CONAGRA BRANDS INC	Fixed Income	59,618.65	0.04	59,618.65	1.00	9.56	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	59,618.65	0.04	59,618.65	1.00	3.40	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,618.65	0.04	59,618.65	1.00	4.28	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	59,601.90	0.04	59,601.90	1.00	3.61	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	59,585.15	0.04	59,585.15	1.00	4.73	nan
MICROSOFT CORPORATION	Fixed Income	59,585.15	0.04	59,585.15	1.00	8.70	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	59,501.42	0.04	59,501.42	1.00	4.73	nan
MICROSOFT CORPORATION	Fixed Income	59,417.68	0.04	59,417.68	1.00	13.08	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	59,350.70	0.04	59,350.70	1.00	3.65	nan
NOMURA HOLDINGS INC	Fixed Income	59,333.95	0.04	59,333.95	1.00	3.93	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	59,283.71	0.04	59,283.71	1.00	12.18	nan
QUANTA SERVICES INC.	Fixed Income	59,283.71	0.04	59,283.71	1.00	5.72	nan
COMCAST CORPORATION	Fixed Income	59,199.98	0.03	59,199.98	1.00	5.27	nan
HSBC HOLDINGS PLC	Fixed Income	59,183.23	0.03	59,183.23	1.00	11.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,183.23	0.03	59,183.23	1.00	6.27	nan
JOHNSON & JOHNSON	Fixed Income	59,166.48	0.03	59,166.48	1.00	7.62	nan
CIGNA GROUP	Fixed Income	59,149.74	0.03	59,149.74	1.00	6.17	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	59,149.74	0.03	59,149.74	1.00	4.79	nan
ASTRAZENECA PLC	Fixed Income	59,032.51	0.03	59,032.51	1.00	5.86	nan
VODAFONE GROUP PLC	Fixed Income	58,999.01	0.03	58,999.01	1.00	12.75	nan
WASTE MANAGEMENT INC	Fixed Income	58,999.01	0.03	58,999.01	1.00	7.62	nan
ELEVANCE HEALTH INC	Fixed Income	58,982.27	0.03	58,982.27	1.00	3.51	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,982.27	0.03	58,982.27	1.00	14.41	nan
US BANCORP	Fixed Income	58,965.52	0.03	58,965.52	1.00	4.73	nan
AT&T INC	Fixed Income	58,948.77	0.03	58,948.77	1.00	10.11	nan
CITIGROUP INC	Fixed Income	58,948.77	0.03	58,948.77	1.00	11.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	58,932.03	0.03	58,932.03	1.00	4.34	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	58,932.03	0.03	58,932.03	1.00	4.17	nan
NISOURCE INC	Fixed Income	58,932.03	0.03	58,932.03	1.00	5.21	nan
BANK OF NOVA SCOTIA	Fixed Income	58,915.28	0.03	58,915.28	1.00	3.62	nan
HP INC	Fixed Income	58,915.28	0.03	58,915.28	1.00	6.76	nan
VMWARE LLC	Fixed Income	58,898.53	0.03	58,898.53	1.00	3.06	nan
ELI LILLY AND COMPANY	Fixed Income	58,881.79	0.03	58,881.79	1.00	4.24	nan
NIKE INC	Fixed Income	58,881.79	0.03	58,881.79	1.00	5.34	nan
APPLE INC	Fixed Income	58,798.05	0.03	58,798.05	1.00	16.45	nan
T-MOBILE USA INC	Fixed Income	58,781.31	0.03	58,781.31	1.00	5.99	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	58,664.08	0.03	58,664.08	1.00	11.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,597.09	0.03	58,597.09	1.00	5.82	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	58,496.61	0.03	58,496.61	1.00	3.66	nan
ROGERS COMMUNICATIONS INC	Fixed Income	58,463.12	0.03	58,463.12	1.00	7.44	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	58,429.62	0.03	58,429.62	1.00	3.35	nan
HCA INC	Fixed Income	58,396.13	0.03	58,396.13	1.00	6.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	58,379.38	0.03	58,379.38	1.00	9.75	nan
NORTHERN TRUST CORPORATION	Fixed Income	58,329.14	0.03	58,329.14	1.00	6.44	nan
ROYALTY PHARMA PLC	Fixed Income	58,295.65	0.03	58,295.65	1.00	5.86	nan
HOME DEPOT INC	Fixed Income	58,278.90	0.03	58,278.90	1.00	15.24	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	58,262.15	0.03	58,262.15	1.00	4.44	nan
TARGET CORPORATION	Fixed Income	58,245.41	0.03	58,245.41	1.00	4.51	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	58,211.91	0.03	58,211.91	1.00	13.95	nan
PFIZER INC	Fixed Income	58,161.67	0.03	58,161.67	1.00	5.38	nan
CONOCOPHILLIPS CO	Fixed Income	57,960.71	0.03	57,960.71	1.00	16.48	nan
TEXAS INSTRUMENTS INC	Fixed Income	57,943.97	0.03	57,943.97	1.00	15.75	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	57,893.73	0.03	57,893.73	1.00	10.10	nan
MICROSOFT CORPORATION	Fixed Income	57,893.73	0.03	57,893.73	1.00	9.61	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,843.48	0.03	57,843.48	1.00	11.21	nan
WALMART INC	Fixed Income	57,843.48	0.03	57,843.48	1.00	15.17	nan
STARBUCKS CORPORATION	Fixed Income	57,809.99	0.03	57,809.99	1.00	4.05	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,759.75	0.03	57,759.75	1.00	13.47	nan
ROYAL BANK OF CANADA MTN	Fixed Income	57,726.26	0.03	57,726.26	1.00	6.62	nan
NVIDIA CORPORATION	Fixed Income	57,709.51	0.03	57,709.51	1.00	15.31	nan
ROGERS COMMUNICATIONS INC	Fixed Income	57,659.27	0.03	57,659.27	1.00	4.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,659.27	0.03	57,659.27	1.00	14.54	nan
BOSTON PROPERTIES LP	Fixed Income	57,625.78	0.03	57,625.78	1.00	5.84	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	57,609.03	0.03	57,609.03	1.00	14.15	nan
EXPEDIA GROUP INC	Fixed Income	57,592.28	0.03	57,592.28	1.00	5.15	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,508.55	0.03	57,508.55	1.00	16.87	nan
COMCAST CORPORATION	Fixed Income	57,508.55	0.03	57,508.55	1.00	11.16	nan
HESS CORP	Fixed Income	57,508.55	0.03	57,508.55	1.00	10.63	nan
TRANSCANADA PIPELINES LTD	Fixed Income	57,475.05	0.03	57,475.05	1.00	9.06	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	57,441.56	0.03	57,441.56	1.00	5.31	nan
WASTE CONNECTIONS INC	Fixed Income	57,424.81	0.03	57,424.81	1.00	7.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,408.07	0.03	57,408.07	1.00	9.18	nan
PACIFICORP	Fixed Income	57,341.08	0.03	57,341.08	1.00	13.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,290.84	0.03	57,290.84	1.00	3.74	nan
JPMORGAN CHASE & CO	Fixed Income	57,274.09	0.03	57,274.09	1.00	5.97	nan
ASTRAZENECA PLC	Fixed Income	57,223.85	0.03	57,223.85	1.00	4.22	nan
WELLS FARGO & COMPANY MTN	Fixed Income	57,207.11	0.03	57,207.11	1.00	4.21	nan
AMERICAN EXPRESS COMPANY	Fixed Income	57,173.61	0.03	57,173.61	1.00	12.09	nan
CIGNA GROUP	Fixed Income	57,173.61	0.03	57,173.61	1.00	5.80	nan
GEORGIA POWER COMPANY	Fixed Income	57,156.87	0.03	57,156.87	1.00	11.70	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	57,156.87	0.03	57,156.87	1.00	7.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,106.62	0.03	57,106.62	1.00	13.67	nan
RTX CORP	Fixed Income	57,089.88	0.03	57,089.88	1.00	5.60	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	57,056.38	0.03	57,056.38	1.00	8.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,056.38	0.03	57,056.38	1.00	13.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	57,039.64	0.03	57,039.64	1.00	12.60	nan
JPMORGAN CHASE & CO	Fixed Income	57,022.89	0.03	57,022.89	1.00	4.36	nan
SEMPRA	Fixed Income	57,022.89	0.03	57,022.89	1.00	3.46	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	56,939.16	0.03	56,939.16	1.00	4.04	nan
KLA CORP	Fixed Income	56,922.41	0.03	56,922.41	1.00	14.28	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	56,888.92	0.03	56,888.92	1.00	3.67	nan
ENERGY TRANSFER LP	Fixed Income	56,805.18	0.03	56,805.18	1.00	11.48	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,805.18	0.03	56,805.18	1.00	2.94	nan
FISERV INC	Fixed Income	56,771.69	0.03	56,771.69	1.00	3.43	nan
ADOBE INC	Fixed Income	56,738.20	0.03	56,738.20	1.00	5.26	nan
HCA INC	Fixed Income	56,721.45	0.03	56,721.45	1.00	9.97	nan
BAT CAPITAL CORP	Fixed Income	56,704.70	0.03	56,704.70	1.00	6.88	nan
GILEAD SCIENCES INC	Fixed Income	56,637.71	0.03	56,637.71	1.00	13.44	nan
PROLOGIS LP	Fixed Income	56,620.97	0.03	56,620.97	1.00	3.66	nan
NATWEST GROUP PLC	Fixed Income	56,604.22	0.03	56,604.22	1.00	2.85	nan
TARGA RESOURCES CORP	Fixed Income	56,604.22	0.03	56,604.22	1.00	7.31	nan
ORACLE CORPORATION	Fixed Income	56,587.47	0.03	56,587.47	1.00	9.20	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,570.73	0.03	56,570.73	1.00	10.21	nan
HUMANA INC	Fixed Income	56,553.98	0.03	56,553.98	1.00	4.41	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	56,503.74	0.03	56,503.74	1.00	11.61	nan
AMAZON.COM INC	Fixed Income	56,453.50	0.03	56,453.50	1.00	18.11	nan
ALLY FINANCIAL INC	Fixed Income	56,420.01	0.03	56,420.01	1.00	3.05	nan
BANK OF AMERICA NA	Fixed Income	56,386.51	0.03	56,386.51	1.00	8.79	nan
Kaiser Permanente	Fixed Income	56,353.02	0.03	56,353.02	1.00	12.39	nan
AMERICAN TOWER CORPORATION	Fixed Income	56,302.78	0.03	56,302.78	1.00	3.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	56,302.78	0.03	56,302.78	1.00	3.09	nan
CELANESE US HOLDINGS LLC	Fixed Income	56,085.07	0.03	56,085.07	1.00	5.18	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	56,018.08	0.03	56,018.08	1.00	4.22	nan
BOSTON SCIENTIFIC CORPORATION	Fixed Income	56,001.34	0.03	56,001.34	1.00	5.45	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	56,001.34	0.03	56,001.34	1.00	13.79	nan
CHEVRON CORP	Fixed Income	55,984.59	0.03	55,984.59	1.00	5.47	nan
BIOGEN INC	Fixed Income	55,967.84	0.03	55,967.84	1.00	12.25	nan
LOWES COMPANIES INC	Fixed Income	55,951.09	0.03	55,951.09	1.00	7.13	nan
COMCAST CORPORATION	Fixed Income	55,917.60	0.03	55,917.60	1.00	6.28	nan
HOME DEPOT INC	Fixed Income	55,900.85	0.03	55,900.85	1.00	6.86	nan
HOME DEPOT INC	Fixed Income	55,900.85	0.03	55,900.85	1.00	14.45	nan
AMERICAN TOWER CORPORATION	Fixed Income	55,867.36	0.03	55,867.36	1.00	2.98	nan
AMERICAN TOWER CORPORATION	Fixed Income	55,817.12	0.03	55,817.12	1.00	7.01	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	55,800.37	0.03	55,800.37	1.00	2.85	nan
MICROSOFT CORPORATION 144A	Fixed Income	55,783.63	0.03	55,783.63	1.00	16.63	nan
WALMART INC	Fixed Income	55,783.63	0.03	55,783.63	1.00	8.46	nan
BP CAPITAL MARKETS PLC	Fixed Income	55,716.64	0.03	55,716.64	1.00	4.11	nan
KLA CORP	Fixed Income	55,699.89	0.03	55,699.89	1.00	4.36	nan
MERCK & CO INC	Fixed Income	55,666.40	0.03	55,666.40	1.00	12.19	nan
MORGAN STANLEY	Fixed Income	55,666.40	0.03	55,666.40	1.00	9.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,616.16	0.03	55,616.16	1.00	7.72	nan
FEDEX CORP	Fixed Income	55,549.17	0.03	55,549.17	1.00	12.31	nan
ING GROEP NV	Fixed Income	55,532.42	0.03	55,532.42	1.00	7.47	nan
DIAMONDBACK ENERGY INC	Fixed Income	55,515.68	0.03	55,515.68	1.00	6.78	nan
BOEING CO	Fixed Income	55,465.44	0.03	55,465.44	1.00	3.46	nan
LOCKHEED MARTIN CORP	Fixed Income	55,465.44	0.03	55,465.44	1.00	12.10	nan
LOWES COMPANIES INC	Fixed Income	55,448.69	0.03	55,448.69	1.00	15.48	nan
ING GROEP NV	Fixed Income	55,398.45	0.03	55,398.45	1.00	4.25	nan
PAYPAL HOLDINGS INC	Fixed Income	55,398.45	0.03	55,398.45	1.00	5.51	nan
SANDS CHINA LTD	Fixed Income	55,331.46	0.03	55,331.46	1.00	3.75	nan
BERKSHIRE HATHAWAY INC	Fixed Income	55,314.72	0.03	55,314.72	1.00	12.16	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	55,297.97	0.03	55,297.97	1.00	12.34	nan
CROWN CASTLE INC	Fixed Income	55,247.73	0.03	55,247.73	1.00	6.92	nan
APPLE INC	Fixed Income	55,230.98	0.03	55,230.98	1.00	12.76	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	55,197.49	0.03	55,197.49	1.00	9.09	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	55,163.99	0.03	55,163.99	1.00	13.75	nan
GENERAL MOTORS CO	Fixed Income	55,097.01	0.03	55,097.01	1.00	11.92	nan
HOME DEPOT INC	Fixed Income	55,097.01	0.03	55,097.01	1.00	13.70	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	55,063.51	0.03	55,063.51	1.00	6.14	nan
PROLOGIS LP	Fixed Income	55,013.27	0.03	55,013.27	1.00	6.06	nan
ALTRIA GROUP INC	Fixed Income	54,996.53	0.03	54,996.53	1.00	13.19	nan
MERCK & CO INC	Fixed Income	54,979.78	0.03	54,979.78	1.00	5.73	nan
ZOETIS INC	Fixed Income	54,946.29	0.03	54,946.29	1.00	6.60	nan
MARATHON PETROLEUM CORP	Fixed Income	54,929.54	0.03	54,929.54	1.00	10.24	nan
BECTON DICKINSON AND COMPANY	Fixed Income	54,896.05	0.03	54,896.05	1.00	3.42	nan
CVS HEALTH CORP	Fixed Income	54,879.30	0.03	54,879.30	1.00	12.02	nan
CVS HEALTH CORP	Fixed Income	54,879.30	0.03	54,879.30	1.00	4.16	nan
AON NORTH AMERICA INC	Fixed Income	54,829.06	0.03	54,829.06	1.00	4.23	nan
3M CO	Fixed Income	54,795.57	0.03	54,795.57	1.00	3.26	nan
BANK OF AMERICA CORP MTN	Fixed Income	54,762.07	0.03	54,762.07	1.00	13.85	nan
NUTRIEN LTD	Fixed Income	54,762.07	0.03	54,762.07	1.00	4.39	nan
ORACLE CORPORATION	Fixed Income	54,762.07	0.03	54,762.07	1.00	15.63	nan
AT&T INC	Fixed Income	54,678.34	0.03	54,678.34	1.00	11.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	54,644.84	0.03	54,644.84	1.00	11.14	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	54,611.35	0.03	54,611.35	1.00	12.31	nan
COOPERATIEVE RABOBANK UA	Fixed Income	54,594.60	0.03	54,594.60	1.00	11.35	nan
NOMURA HOLDINGS INC	Fixed Income	54,544.36	0.03	54,544.36	1.00	3.65	nan
BANCO SANTANDER SA	Fixed Income	54,510.87	0.03	54,510.87	1.00	4.21	nan
CONOCOPHILLIPS CO	Fixed Income	54,494.12	0.03	54,494.12	1.00	14.01	nan
EXXON MOBIL CORP	Fixed Income	54,460.63	0.03	54,460.63	1.00	15.29	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	54,427.14	0.03	54,427.14	1.00	5.51	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	54,393.64	0.03	54,393.64	1.00	11.66	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	54,343.40	0.03	54,343.40	1.00	5.51	nan
TYSON FOODS INC	Fixed Income	54,293.16	0.03	54,293.16	1.00	4.29	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	54,242.92	0.03	54,242.92	1.00	7.21	nan
ELEVANCE HEALTH INC	Fixed Income	54,209.43	0.03	54,209.43	1.00	13.29	nan
JPMORGAN CHASE & CO	Fixed Income	54,192.68	0.03	54,192.68	1.00	11.04	nan
CROWN CASTLE INC	Fixed Income	54,175.93	0.03	54,175.93	1.00	6.25	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	54,175.93	0.03	54,175.93	1.00	4.14	nan
EATON CORPORATION	Fixed Income	54,108.95	0.03	54,108.95	1.00	7.26	nan
INTEL CORPORATION	Fixed Income	54,092.20	0.03	54,092.20	1.00	13.98	nan
REPUBLIC SERVICES INC	Fixed Income	54,092.20	0.03	54,092.20	1.00	3.64	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	54,075.45	0.03	54,075.45	1.00	4.08	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	54,075.45	0.03	54,075.45	1.00	6.99	nan
WILLIAMS COMPANIES INC	Fixed Income	54,075.45	0.03	54,075.45	1.00	10.05	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	54,041.96	0.03	54,041.96	1.00	6.90	nan
EMERSON ELECTRIC CO	Fixed Income	54,041.96	0.03	54,041.96	1.00	4.34	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,025.21	0.03	54,025.21	1.00	6.88	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	54,025.21	0.03	54,025.21	1.00	15.70	nan
METLIFE INC	Fixed Income	53,958.22	0.03	53,958.22	1.00	8.05	nan
CHUBB INA HOLDINGS INC	Fixed Income	53,907.98	0.03	53,907.98	1.00	8.86	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	53,874.49	0.03	53,874.49	1.00	14.91	nan
CROWN CASTLE INC	Fixed Income	53,857.74	0.03	53,857.74	1.00	5.40	nan
PNC BANK NA	Fixed Income	53,841.00	0.03	53,841.00	1.00	3.22	nan
FOX CORP	Fixed Income	53,824.25	0.03	53,824.25	1.00	9.65	nan
NEWMONT CORPORATION	Fixed Income	53,740.52	0.03	53,740.52	1.00	11.39	nan
CVS HEALTH CORP	Fixed Income	53,723.77	0.03	53,723.77	1.00	6.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	53,656.78	0.03	53,656.78	1.00	4.74	nan
BAT CAPITAL CORP	Fixed Income	53,640.04	0.03	53,640.04	1.00	5.09	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,640.04	0.03	53,640.04	1.00	13.32	nan
DUKE ENERGY CORP	Fixed Income	53,640.04	0.03	53,640.04	1.00	13.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	53,623.29	0.03	53,623.29	1.00	3.03	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	53,623.29	0.03	53,623.29	1.00	10.49	nan
METLIFE INC	Fixed Income	53,606.54	0.03	53,606.54	1.00	11.77	nan
ABBVIE INC	Fixed Income	53,573.05	0.03	53,573.05	1.00	12.14	nan
COMCAST CORPORATION	Fixed Income	53,573.05	0.03	53,573.05	1.00	5.57	nan
HCA INC	Fixed Income	53,556.30	0.03	53,556.30	1.00	13.15	nan
APPLE INC	Fixed Income	53,522.81	0.03	53,522.81	1.00	18.20	nan
CDW LLC	Fixed Income	53,522.81	0.03	53,522.81	1.00	6.37	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	53,522.81	0.03	53,522.81	1.00	7.55	nan
VODAFONE GROUP PLC	Fixed Income	53,472.57	0.03	53,472.57	1.00	14.11	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	53,455.82	0.03	53,455.82	1.00	4.11	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	53,455.82	0.03	53,455.82	1.00	5.56	nan
WRKCO INC	Fixed Income	53,439.07	0.03	53,439.07	1.00	4.29	nan
CENOVUS ENERGY INC	Fixed Income	53,405.58	0.03	53,405.58	1.00	9.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,405.58	0.03	53,405.58	1.00	4.44	nan
CVS HEALTH CORP	Fixed Income	53,372.09	0.03	53,372.09	1.00	10.93	nan
DIAMONDBACK ENERGY INC	Fixed Income	53,372.09	0.03	53,372.09	1.00	7.61	nan
KEYCORP MTN	Fixed Income	53,305.10	0.03	53,305.10	1.00	3.57	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	53,288.35	0.03	53,288.35	1.00	4.37	nan
HOME DEPOT INC	Fixed Income	53,254.86	0.03	53,254.86	1.00	12.81	nan
MICRON TECHNOLOGY INC	Fixed Income	53,254.86	0.03	53,254.86	1.00	7.13	nan
ONEOK INC	Fixed Income	53,238.11	0.03	53,238.11	1.00	7.05	nan
3M CO	Fixed Income	53,238.11	0.03	53,238.11	1.00	4.89	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	53,187.87	0.03	53,187.87	1.00	14.40	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	53,171.12	0.03	53,171.12	1.00	6.53	nan
HP INC	Fixed Income	53,154.38	0.03	53,154.38	1.00	10.66	nan
LOCKHEED MARTIN CORP	Fixed Income	53,154.38	0.03	53,154.38	1.00	13.21	nan
MYLAN INC	Fixed Income	53,137.63	0.03	53,137.63	1.00	3.59	nan
CUMMINS INC	Fixed Income	53,120.88	0.03	53,120.88	1.00	7.56	nan
CONOCOPHILLIPS CO	Fixed Income	53,087.39	0.03	53,087.39	1.00	4.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,003.66	0.03	53,003.66	1.00	5.52	nan
SALESFORCE INC	Fixed Income	52,986.91	0.03	52,986.91	1.00	12.58	nan
BANCO SANTANDER SA	Fixed Income	52,953.42	0.03	52,953.42	1.00	7.19	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	52,903.18	0.03	52,903.18	1.00	7.60	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	52,836.19	0.03	52,836.19	1.00	12.25	nan
GENERAL ELECTRIC CO MTN	Fixed Income	52,802.69	0.03	52,802.69	1.00	9.28	nan
MERCK & CO INC	Fixed Income	52,802.69	0.03	52,802.69	1.00	4.32	nan
HCA INC	Fixed Income	52,769.20	0.03	52,769.20	1.00	4.08	nan
INTEL CORPORATION	Fixed Income	52,752.45	0.03	52,752.45	1.00	13.33	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	52,702.21	0.03	52,702.21	1.00	6.57	nan
AMGEN INC	Fixed Income	52,685.47	0.03	52,685.47	1.00	5.29	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	52,651.97	0.03	52,651.97	1.00	5.18	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,651.97	0.03	52,651.97	1.00	13.28	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	52,618.48	0.03	52,618.48	1.00	3.81	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	52,601.73	0.03	52,601.73	1.00	14.16	nan
INTEL CORPORATION	Fixed Income	52,584.99	0.03	52,584.99	1.00	6.81	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	52,551.49	0.03	52,551.49	1.00	5.26	nan
EQUINIX INC	Fixed Income	52,551.49	0.03	52,551.49	1.00	6.68	nan
ATHENE HOLDING LTD	Fixed Income	52,518.00	0.03	52,518.00	1.00	13.20	nan
BIOGEN INC	Fixed Income	52,501.25	0.03	52,501.25	1.00	14.78	nan
ELI LILLY AND COMPANY	Fixed Income	52,484.51	0.03	52,484.51	1.00	7.09	nan
AMGEN INC	Fixed Income	52,467.76	0.03	52,467.76	1.00	15.87	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	52,451.01	0.03	52,451.01	1.00	6.98	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	52,400.77	0.03	52,400.77	1.00	5.55	nan
UNITED PARCEL SERVICE INC	Fixed Income	52,400.77	0.03	52,400.77	1.00	3.28	nan
BANK OF AMERICA CORP MTN	Fixed Income	52,384.02	0.03	52,384.02	1.00	3.83	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,350.53	0.03	52,350.53	1.00	13.95	nan
SIMON PROPERTY GROUP LP	Fixed Income	52,350.53	0.03	52,350.53	1.00	4.93	nan
HSBC HOLDINGS PLC	Fixed Income	52,333.78	0.03	52,333.78	1.00	5.39	nan
MASTERCARD INC	Fixed Income	52,333.78	0.03	52,333.78	1.00	14.84	nan
VIATRIS INC	Fixed Income	52,283.54	0.03	52,283.54	1.00	10.77	nan
COCA-COLA CO	Fixed Income	52,266.80	0.03	52,266.80	1.00	4.96	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	52,250.05	0.03	52,250.05	1.00	3.91	nan
INTEL CORPORATION	Fixed Income	52,250.05	0.03	52,250.05	1.00	15.59	nan
WALMART INC	Fixed Income	52,233.30	0.03	52,233.30	1.00	16.74	nan
MERCK & CO INC	Fixed Income	52,199.81	0.03	52,199.81	1.00	15.66	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	52,199.81	0.03	52,199.81	1.00	8.81	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	52,166.32	0.03	52,166.32	1.00	13.64	nan
BOSTON PROPERTIES LP	Fixed Income	52,132.82	0.03	52,132.82	1.00	4.57	nan
HOME DEPOT INC	Fixed Income	52,065.83	0.03	52,065.83	1.00	6.85	nan
CENCORA INC	Fixed Income	51,998.85	0.03	51,998.85	1.00	6.11	nan
ING GROEP NV	Fixed Income	51,982.10	0.03	51,982.10	1.00	4.42	nan
HCA INC	Fixed Income	51,948.61	0.03	51,948.61	1.00	3.59	nan
CVS HEALTH CORP	Fixed Income	51,931.86	0.03	51,931.86	1.00	6.98	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	51,931.86	0.03	51,931.86	1.00	5.50	nan
KENVUE INC	Fixed Income	51,931.86	0.03	51,931.86	1.00	11.80	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,915.11	0.03	51,915.11	1.00	13.23	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	51,915.11	0.03	51,915.11	1.00	6.64	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,898.37	0.03	51,898.37	1.00	13.65	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	51,881.62	0.03	51,881.62	1.00	3.70	nan
HOME DEPOT INC	Fixed Income	51,864.87	0.03	51,864.87	1.00	10.70	nan
MOLSON COORS BREWING CO	Fixed Income	51,848.13	0.03	51,848.13	1.00	11.13	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	51,831.38	0.03	51,831.38	1.00	14.09	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	51,781.14	0.03	51,781.14	1.00	5.18	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	51,747.65	0.03	51,747.65	1.00	9.20	nan
BROADCOM INC 144A	Fixed Income	51,714.15	0.03	51,714.15	1.00	4.44	nan
ELI LILLY AND COMPANY	Fixed Income	51,663.91	0.03	51,663.91	1.00	14.74	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	51,647.16	0.03	51,647.16	1.00	16.01	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	51,630.42	0.03	51,630.42	1.00	14.15	nan
BOSTON PROPERTIES LP	Fixed Income	51,613.67	0.03	51,613.67	1.00	7.04	nan
PFIZER INC	Fixed Income	51,563.43	0.03	51,563.43	1.00	15.98	nan
DEVON ENERGY CORP	Fixed Income	51,496.44	0.03	51,496.44	1.00	10.54	nan
STARBUCKS CORPORATION	Fixed Income	51,479.70	0.03	51,479.70	1.00	5.37	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,462.95	0.03	51,462.95	1.00	3.42	nan
CHUBB INA HOLDINGS INC	Fixed Income	51,446.20	0.03	51,446.20	1.00	7.65	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,446.20	0.03	51,446.20	1.00	2.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,446.20	0.03	51,446.20	1.00	11.08	nan
AUTODESK INC	Fixed Income	51,412.71	0.03	51,412.71	1.00	6.71	nan
MASTERCARD INC	Fixed Income	51,395.96	0.03	51,395.96	1.00	5.27	nan
BAXTER INTERNATIONAL INC	Fixed Income	51,379.22	0.03	51,379.22	1.00	4.26	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	51,328.98	0.03	51,328.98	1.00	3.57	nan
HSBC HOLDINGS PLC	Fixed Income	51,295.48	0.03	51,295.48	1.00	8.13	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	51,295.48	0.03	51,295.48	1.00	3.17	nan
BOEING CO	Fixed Income	51,261.99	0.03	51,261.99	1.00	13.74	nan
CVS HEALTH CORP	Fixed Income	51,245.24	0.03	51,245.24	1.00	11.43	nan
ASTRAZENECA FINANCE LLC	Fixed Income	51,211.75	0.03	51,211.75	1.00	5.71	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	51,195.00	0.03	51,195.00	1.00	12.13	nan
ELEVANCE HEALTH INC	Fixed Income	51,161.51	0.03	51,161.51	1.00	14.14	nan
PROLOGIS LP	Fixed Income	51,144.76	0.03	51,144.76	1.00	5.58	nan
HALLIBURTON COMPANY	Fixed Income	51,128.01	0.03	51,128.01	1.00	8.49	nan
QUALCOMM INCORPORATED	Fixed Income	51,111.27	0.03	51,111.27	1.00	14.44	nan
ROGERS COMMUNICATIONS INC	Fixed Income	51,094.52	0.03	51,094.52	1.00	13.34	nan
SUNCOR ENERGY INC	Fixed Income	51,077.77	0.03	51,077.77	1.00	9.06	nan
BARCLAYS PLC	Fixed Income	51,044.28	0.03	51,044.28	1.00	6.07	nan
WILLIAMS COMPANIES INC	Fixed Income	51,027.53	0.03	51,027.53	1.00	12.30	nan
CONOCOPHILLIPS CO	Fixed Income	51,010.79	0.03	51,010.79	1.00	14.27	nan
ORACLE CORPORATION	Fixed Income	51,010.79	0.03	51,010.79	1.00	12.14	nan
INTUIT INC.	Fixed Income	50,994.04	0.03	50,994.04	1.00	14.31	nan
CONSTELLATION BRANDS INC	Fixed Income	50,977.29	0.03	50,977.29	1.00	6.47	nan
WEYERHAEUSER COMPANY	Fixed Income	50,960.55	0.03	50,960.55	1.00	4.81	nan
DIAMONDBACK ENERGY INC	Fixed Income	50,943.80	0.03	50,943.80	1.00	6.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	50,943.80	0.03	50,943.80	1.00	4.83	nan
QUALCOMM INCORPORATED	Fixed Income	50,943.80	0.03	50,943.80	1.00	5.51	nan
UNITED PARCEL SERVICE INC	Fixed Income	50,893.56	0.03	50,893.56	1.00	14.51	nan
EMERA US FINANCE LP	Fixed Income	50,876.81	0.03	50,876.81	1.00	12.17	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	50,860.06	0.03	50,860.06	1.00	6.84	nan
CROWN CASTLE INC	Fixed Income	50,843.32	0.03	50,843.32	1.00	7.38	nan
FEDEX CORP	Fixed Income	50,843.32	0.03	50,843.32	1.00	12.80	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	50,826.57	0.03	50,826.57	1.00	4.85	nan
WASTE MANAGEMENT INC	Fixed Income	50,793.08	0.03	50,793.08	1.00	5.00	nan
APPLE INC	Fixed Income	50,776.33	0.03	50,776.33	1.00	5.92	nan
HUMANA INC	Fixed Income	50,776.33	0.03	50,776.33	1.00	13.76	nan
TAPESTRY INC	Fixed Income	50,709.34	0.03	50,709.34	1.00	5.01	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	50,692.60	0.03	50,692.60	1.00	17.34	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	50,659.10	0.03	50,659.10	1.00	5.24	nan
COMCAST CORPORATION	Fixed Income	50,642.36	0.03	50,642.36	1.00	11.25	nan
CARRIER GLOBAL CORP	Fixed Income	50,625.61	0.03	50,625.61	1.00	7.43	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	50,525.13	0.03	50,525.13	1.00	4.97	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	50,525.13	0.03	50,525.13	1.00	3.12	nan
PEPSICO INC	Fixed Income	50,508.38	0.03	50,508.38	1.00	5.56	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	50,441.39	0.03	50,441.39	1.00	14.10	nan
JPMORGAN CHASE & CO	Fixed Income	50,441.39	0.03	50,441.39	1.00	12.11	nan
TRANSCANADA PIPELINES LTD	Fixed Income	50,441.39	0.03	50,441.39	1.00	5.20	nan
HOME DEPOT INC	Fixed Income	50,424.65	0.03	50,424.65	1.00	6.40	nan
HASBRO INC	Fixed Income	50,407.90	0.03	50,407.90	1.00	4.83	nan
ANALOG DEVICES INC	Fixed Income	50,374.41	0.03	50,374.41	1.00	4.19	nan
EVERSOURCE ENERGY	Fixed Income	50,374.41	0.03	50,374.41	1.00	4.09	nan
AT&T INC	Fixed Income	50,324.17	0.03	50,324.17	1.00	15.57	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	50,324.17	0.03	50,324.17	1.00	15.68	nan
WASTE MANAGEMENT INC	Fixed Income	50,324.17	0.03	50,324.17	1.00	3.28	nan
CITIGROUP INC	Fixed Income	50,290.67	0.03	50,290.67	1.00	12.57	nan
NXP BV	Fixed Income	50,290.67	0.03	50,290.67	1.00	6.19	nan
ENERGY TRANSFER LP	Fixed Income	50,273.93	0.03	50,273.93	1.00	5.25	nan
EXXON MOBIL CORP	Fixed Income	50,257.18	0.03	50,257.18	1.00	4.87	nan
ROYAL BANK OF CANADA MTN	Fixed Income	50,240.43	0.03	50,240.43	1.00	6.61	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	50,206.94	0.03	50,206.94	1.00	10.60	nan
JOHNSON & JOHNSON	Fixed Income	50,190.19	0.03	50,190.19	1.00	10.38	nan
ARES CAPITAL CORPORATION	Fixed Income	50,173.45	0.03	50,173.45	1.00	3.78	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,173.45	0.03	50,173.45	1.00	5.61	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	50,089.71	0.03	50,089.71	1.00	6.57	nan
METLIFE INC	Fixed Income	50,039.47	0.03	50,039.47	1.00	14.25	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	50,039.47	0.03	50,039.47	1.00	5.88	nan
APPLE INC	Fixed Income	50,022.72	0.03	50,022.72	1.00	19.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,005.98	0.03	50,005.98	1.00	3.41	nan
SUNCOR ENERGY INC	Fixed Income	49,972.48	0.03	49,972.48	1.00	8.89	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	49,938.99	0.03	49,938.99	1.00	7.31	nan
WALMART INC	Fixed Income	49,922.24	0.03	49,922.24	1.00	3.12	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	49,905.50	0.03	49,905.50	1.00	7.64	nan
LOWES COMPANIES INC	Fixed Income	49,805.02	0.03	49,805.02	1.00	7.12	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	49,805.02	0.03	49,805.02	1.00	6.39	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	49,771.52	0.03	49,771.52	1.00	14.27	nan
WESTPAC BANKING CORP	Fixed Income	49,771.52	0.03	49,771.52	1.00	6.36	nan
TARGA RESOURCES CORP	Fixed Income	49,754.77	0.03	49,754.77	1.00	2.87	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	49,754.77	0.03	49,754.77	1.00	3.15	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,721.28	0.03	49,721.28	1.00	10.46	nan
HOME DEPOT INC	Fixed Income	49,721.28	0.03	49,721.28	1.00	15.14	nan
COMCAST CORPORATION	Fixed Income	49,671.04	0.03	49,671.04	1.00	5.20	nan
SOUTHERN COMPANY (THE)	Fixed Income	49,637.55	0.03	49,637.55	1.00	7.04	nan
DEERE & CO	Fixed Income	49,604.05	0.03	49,604.05	1.00	12.06	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	49,587.31	0.03	49,587.31	1.00	14.49	nan
CHUBB INA HOLDINGS INC	Fixed Income	49,570.56	0.03	49,570.56	1.00	12.77	nan
COMCAST CORPORATION	Fixed Income	49,553.81	0.03	49,553.81	1.00	13.80	nan
VODAFONE GROUP PLC	Fixed Income	49,553.81	0.03	49,553.81	1.00	11.90	nan
MASTERCARD INC	Fixed Income	49,520.32	0.03	49,520.32	1.00	3.50	nan
BARCLAYS PLC	Fixed Income	49,470.08	0.03	49,470.08	1.00	12.67	nan
COMCAST CORPORATION	Fixed Income	49,470.08	0.03	49,470.08	1.00	8.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,470.08	0.03	49,470.08	1.00	3.26	nan
BANK OF MONTREAL MTN	Fixed Income	49,419.84	0.03	49,419.84	1.00	3.36	nan
AMGEN INC	Fixed Income	49,403.09	0.03	49,403.09	1.00	15.72	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,352.85	0.03	49,352.85	1.00	12.26	nan
CONTINENTAL RESOURCES INC	Fixed Income	49,302.61	0.03	49,302.61	1.00	3.36	nan
AT&T INC	Fixed Income	49,235.62	0.03	49,235.62	1.00	12.57	nan
BECTON DICKINSON AND COMPANY	Fixed Income	49,202.13	0.03	49,202.13	1.00	6.16	nan
PROCTER & GAMBLE CO	Fixed Income	49,168.64	0.03	49,168.64	1.00	6.08	nan
DOLLAR GENERAL CORPORATION	Fixed Income	49,151.89	0.03	49,151.89	1.00	5.25	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	49,151.89	0.03	49,151.89	1.00	11.96	nan
WEYERHAEUSER COMPANY	Fixed Income	49,135.14	0.03	49,135.14	1.00	5.22	nan
NORTHROP GRUMMAN CORP	Fixed Income	49,101.65	0.03	49,101.65	1.00	7.75	nan
T-MOBILE USA INC	Fixed Income	49,051.41	0.03	49,051.41	1.00	7.68	nan
COMCAST CORPORATION	Fixed Income	49,034.66	0.03	49,034.66	1.00	9.55	nan
T-MOBILE USA INC	Fixed Income	49,001.17	0.03	49,001.17	1.00	4.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	48,867.19	0.03	48,867.19	1.00	12.49	nan
BROADCOM INC 144A	Fixed Income	48,800.21	0.03	48,800.21	1.00	14.68	nan
COMCAST CORPORATION	Fixed Income	48,749.97	0.03	48,749.97	1.00	10.20	nan
CONSTELLATION BRANDS INC	Fixed Income	48,749.97	0.03	48,749.97	1.00	4.73	nan
REALTY INCOME CORPORATION	Fixed Income	48,733.22	0.03	48,733.22	1.00	5.84	nan
GEORGIA POWER COMPANY	Fixed Income	48,682.98	0.03	48,682.98	1.00	13.88	nan
PHILLIPS 66	Fixed Income	48,682.98	0.03	48,682.98	1.00	7.98	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	48,632.74	0.03	48,632.74	1.00	15.41	nan
ELEVANCE HEALTH INC	Fixed Income	48,632.74	0.03	48,632.74	1.00	11.73	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	48,615.99	0.03	48,615.99	1.00	4.79	nan
AMGEN INC	Fixed Income	48,599.25	0.03	48,599.25	1.00	4.40	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	48,532.26	0.03	48,532.26	1.00	7.52	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	48,515.51	0.03	48,515.51	1.00	3.69	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,482.02	0.03	48,482.02	1.00	12.22	nan
EQUINIX INC	Fixed Income	48,482.02	0.03	48,482.02	1.00	4.92	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	48,465.27	0.03	48,465.27	1.00	7.44	nan
AMGEN INC	Fixed Income	48,448.52	0.03	48,448.52	1.00	4.68	nan
AMGEN INC	Fixed Income	48,448.52	0.03	48,448.52	1.00	14.25	nan
MICRON TECHNOLOGY INC	Fixed Income	48,448.52	0.03	48,448.52	1.00	5.52	nan
EBAY INC	Fixed Income	48,431.78	0.03	48,431.78	1.00	5.30	nan
ENBRIDGE INC	Fixed Income	48,415.03	0.03	48,415.03	1.00	12.96	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	48,348.04	0.03	48,348.04	1.00	13.97	nan
CELANESE US HOLDINGS LLC	Fixed Income	48,348.04	0.03	48,348.04	1.00	4.36	nan
JBS USA LUX SA	Fixed Income	48,214.07	0.03	48,214.07	1.00	6.44	nan
EXELON CORPORATION	Fixed Income	48,180.57	0.03	48,180.57	1.00	3.48	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	48,180.57	0.03	48,180.57	1.00	4.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,180.57	0.03	48,180.57	1.00	3.77	nan
CIGNA GROUP	Fixed Income	48,147.08	0.03	48,147.08	1.00	14.79	nan
AMERICAN TOWER CORPORATION	Fixed Income	48,113.59	0.03	48,113.59	1.00	5.56	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,096.84	0.03	48,096.84	1.00	5.80	nan
MASTERCARD INC	Fixed Income	48,080.09	0.03	48,080.09	1.00	4.60	nan
WALMART INC	Fixed Income	48,080.09	0.03	48,080.09	1.00	9.04	nan
TIME WARNER CABLE LLC	Fixed Income	48,063.35	0.03	48,063.35	1.00	10.16	nan
MPLX LP	Fixed Income	47,979.61	0.03	47,979.61	1.00	5.63	nan
COOPERATIEVE RABOBANK UA	Fixed Income	47,962.87	0.03	47,962.87	1.00	12.22	nan
PROCTER & GAMBLE CO	Fixed Income	47,946.12	0.03	47,946.12	1.00	7.69	nan
LOWES COMPANIES INC	Fixed Income	47,929.37	0.03	47,929.37	1.00	14.56	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	47,895.88	0.03	47,895.88	1.00	12.12	nan
CHEVRON USA INC	Fixed Income	47,879.13	0.03	47,879.13	1.00	3.19	nan
HCA INC	Fixed Income	47,879.13	0.03	47,879.13	1.00	14.64	nan
UNION PACIFIC CORPORATION	Fixed Income	47,845.64	0.03	47,845.64	1.00	6.78	nan
BANK OF AMERICA CORP MTN	Fixed Income	47,828.89	0.03	47,828.89	1.00	3.21	nan
PFIZER INC	Fixed Income	47,812.14	0.03	47,812.14	1.00	13.39	nan
PROCTER & GAMBLE CO	Fixed Income	47,795.40	0.03	47,795.40	1.00	7.18	nan
CENTENE CORPORATION	Fixed Income	47,745.16	0.03	47,745.16	1.00	6.36	nan
COMCAST CORPORATION	Fixed Income	47,694.92	0.03	47,694.92	1.00	3.52	nan
PFIZER INC	Fixed Income	47,694.92	0.03	47,694.92	1.00	5.61	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	47,644.68	0.03	47,644.68	1.00	5.59	nan
ALTRIA GROUP INC	Fixed Income	47,611.18	0.03	47,611.18	1.00	11.55	nan
BAT CAPITAL CORP	Fixed Income	47,611.18	0.03	47,611.18	1.00	12.42	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	47,594.44	0.03	47,594.44	1.00	13.95	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,560.94	0.03	47,560.94	1.00	3.09	nan
WILLIAMS COMPANIES INC	Fixed Income	47,560.94	0.03	47,560.94	1.00	6.70	nan
AMAZON.COM INC	Fixed Income	47,510.70	0.03	47,510.70	1.00	16.87	nan
BROOKFIELD FINANCE INC	Fixed Income	47,510.70	0.03	47,510.70	1.00	5.17	nan
COMCAST CORPORATION	Fixed Income	47,510.70	0.03	47,510.70	1.00	15.35	nan
EQUITABLE HOLDINGS INC	Fixed Income	47,493.96	0.03	47,493.96	1.00	12.74	nan
EQUIFAX INC	Fixed Income	47,493.96	0.03	47,493.96	1.00	6.57	nan
APPLE INC	Fixed Income	47,460.46	0.03	47,460.46	1.00	13.66	nan
HSBC HOLDINGS PLC	Fixed Income	47,443.72	0.03	47,443.72	1.00	6.50	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	47,309.74	0.03	47,309.74	1.00	14.12	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	47,292.99	0.03	47,292.99	1.00	3.18	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,276.25	0.03	47,276.25	1.00	5.92	nan
UNILEVER CAPITAL CORP	Fixed Income	47,276.25	0.03	47,276.25	1.00	6.57	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	47,259.50	0.03	47,259.50	1.00	16.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,259.50	0.03	47,259.50	1.00	4.02	nan
ELI LILLY AND COMPANY	Fixed Income	47,242.75	0.03	47,242.75	1.00	16.15	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	47,242.75	0.03	47,242.75	1.00	6.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	47,226.01	0.03	47,226.01	1.00	11.55	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,226.01	0.03	47,226.01	1.00	14.83	nan
BECTON DICKINSON AND COMPANY	Fixed Income	47,142.27	0.03	47,142.27	1.00	2.87	nan
CIGNA GROUP	Fixed Income	47,142.27	0.03	47,142.27	1.00	15.06	nan
HOME DEPOT INC	Fixed Income	47,092.03	0.03	47,092.03	1.00	16.76	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	47,075.29	0.03	47,075.29	1.00	6.37	nan
LOWES COMPANIES INC	Fixed Income	47,058.54	0.03	47,058.54	1.00	12.56	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	47,041.79	0.03	47,041.79	1.00	7.81	nan
HSBC HOLDINGS PLC	Fixed Income	47,041.79	0.03	47,041.79	1.00	8.99	nan
KINDER MORGAN INC	Fixed Income	47,041.79	0.03	47,041.79	1.00	3.49	nan
MPLX LP	Fixed Income	47,041.79	0.03	47,041.79	1.00	12.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	47,025.04	0.03	47,025.04	1.00	11.90	nan
HOME DEPOT INC	Fixed Income	47,008.30	0.03	47,008.30	1.00	4.38	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	47,008.30	0.03	47,008.30	1.00	15.07	nan
CITIGROUP INC	Fixed Income	46,991.55	0.03	46,991.55	1.00	13.15	nan
ING GROEP NV	Fixed Income	46,991.55	0.03	46,991.55	1.00	7.05	nan
HUMANA INC	Fixed Income	46,974.80	0.03	46,974.80	1.00	7.38	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	46,974.80	0.03	46,974.80	1.00	14.35	nan
JBS USA LUX SA	Fixed Income	46,941.31	0.03	46,941.31	1.00	3.36	nan
BANK OF MONTREAL MTN	Fixed Income	46,907.82	0.03	46,907.82	1.00	3.87	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,907.82	0.03	46,907.82	1.00	3.95	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	46,891.07	0.03	46,891.07	1.00	10.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,891.07	0.03	46,891.07	1.00	12.09	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	46,874.32	0.03	46,874.32	1.00	7.51	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	46,857.58	0.03	46,857.58	1.00	10.17	nan
NORTHROP GRUMMAN CORP	Fixed Income	46,857.58	0.03	46,857.58	1.00	11.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,857.58	0.03	46,857.58	1.00	16.23	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	46,840.83	0.03	46,840.83	1.00	14.18	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	46,840.83	0.03	46,840.83	1.00	3.49	nan
KENVUE INC	Fixed Income	46,807.34	0.03	46,807.34	1.00	7.10	nan
KINDER MORGAN INC	Fixed Income	46,706.86	0.03	46,706.86	1.00	7.39	nan
LAM RESEARCH CORPORATION	Fixed Income	46,706.86	0.03	46,706.86	1.00	5.62	nan
CITIGROUP INC	Fixed Income	46,690.11	0.03	46,690.11	1.00	11.64	nan
3M CO MTN	Fixed Income	46,690.11	0.03	46,690.11	1.00	4.38	nan
WILLIAMS COMPANIES INC	Fixed Income	46,690.11	0.03	46,690.11	1.00	5.64	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,673.36	0.03	46,673.36	1.00	11.54	nan
NORTHROP GRUMMAN CORP	Fixed Income	46,656.61	0.03	46,656.61	1.00	13.36	nan
DUKE ENERGY CORP	Fixed Income	46,639.87	0.03	46,639.87	1.00	3.53	nan
COCA-COLA CO	Fixed Income	46,623.12	0.03	46,623.12	1.00	16.02	nan
ALLY FINANCIAL INC	Fixed Income	46,606.37	0.03	46,606.37	1.00	4.15	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	46,589.63	0.03	46,589.63	1.00	14.01	nan
VENTAS REALTY LP	Fixed Income	46,589.63	0.03	46,589.63	1.00	4.16	nan
EQT CORP	Fixed Income	46,539.39	0.03	46,539.39	1.00	7.25	nan
AMERICAN TOWER CORPORATION	Fixed Income	46,472.40	0.03	46,472.40	1.00	5.11	nan
INTEL CORPORATION	Fixed Income	46,472.40	0.03	46,472.40	1.00	3.03	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	46,472.40	0.03	46,472.40	1.00	13.37	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	46,455.65	0.03	46,455.65	1.00	5.27	nan
KENVUE INC	Fixed Income	46,455.65	0.03	46,455.65	1.00	3.76	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	46,438.91	0.03	46,438.91	1.00	8.21	nan
INTEL CORPORATION	Fixed Income	46,422.16	0.03	46,422.16	1.00	4.07	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	46,422.16	0.03	46,422.16	1.00	5.27	nan
COCA-COLA CO	Fixed Income	46,338.43	0.03	46,338.43	1.00	3.69	nan
INTEL CORPORATION	Fixed Income	46,321.68	0.03	46,321.68	1.00	11.35	nan
NEWMONT CORPORATION 144A	Fixed Income	46,321.68	0.03	46,321.68	1.00	7.53	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	46,288.19	0.03	46,288.19	1.00	3.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,221.20	0.03	46,221.20	1.00	14.09	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	46,187.70	0.03	46,187.70	1.00	12.19	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	46,187.70	0.03	46,187.70	1.00	12.87	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	46,170.96	0.03	46,170.96	1.00	4.18	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	46,170.96	0.03	46,170.96	1.00	6.18	nan
BARCLAYS PLC	Fixed Income	46,087.22	0.03	46,087.22	1.00	12.23	nan
FEDEX CORP	Fixed Income	46,087.22	0.03	46,087.22	1.00	13.61	nan
AMGEN INC	Fixed Income	46,036.98	0.03	46,036.98	1.00	6.14	nan
QUALCOMM INCORPORATED	Fixed Income	46,036.98	0.03	46,036.98	1.00	7.27	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	46,020.24	0.03	46,020.24	1.00	11.88	nan
CONSTELLATION BRANDS INC	Fixed Income	46,003.49	0.03	46,003.49	1.00	7.00	nan
BOEING CO	Fixed Income	45,953.25	0.03	45,953.25	1.00	5.12	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	45,903.01	0.03	45,903.01	1.00	13.53	nan
ALTRIA GROUP INC	Fixed Income	45,852.77	0.03	45,852.77	1.00	5.25	nan
WILLIAMS COMPANIES INC	Fixed Income	45,802.53	0.03	45,802.53	1.00	7.51	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,785.78	0.03	45,785.78	1.00	15.72	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	45,785.78	0.03	45,785.78	1.00	14.00	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	45,752.29	0.03	45,752.29	1.00	7.00	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,718.79	0.03	45,718.79	1.00	6.75	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	45,685.30	0.03	45,685.30	1.00	7.03	nan
HUMANA INC	Fixed Income	45,685.30	0.03	45,685.30	1.00	6.79	nan
INTEL CORPORATION	Fixed Income	45,601.57	0.03	45,601.57	1.00	10.84	nan
LLOYDS BANKING GROUP PLC	Fixed Income	45,601.57	0.03	45,601.57	1.00	13.03	nan
COMCAST CORPORATION	Fixed Income	45,551.33	0.03	45,551.33	1.00	4.16	nan
WALMART INC	Fixed Income	45,517.83	0.03	45,517.83	1.00	3.65	nan
MOTOROLA SOLUTIONS INC	Fixed Income	45,501.09	0.03	45,501.09	1.00	6.17	nan
APPLIED MATERIALS INC	Fixed Income	45,484.34	0.03	45,484.34	1.00	5.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	45,434.10	0.03	45,434.10	1.00	14.03	nan
AMAZON.COM INC	Fixed Income	45,367.11	0.03	45,367.11	1.00	2.80	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	45,350.36	0.03	45,350.36	1.00	7.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,333.62	0.03	45,333.62	1.00	8.55	nan
ORANGE SA	Fixed Income	45,316.87	0.03	45,316.87	1.00	10.99	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	45,300.12	0.03	45,300.12	1.00	3.69	nan
ELI LILLY AND COMPANY	Fixed Income	45,300.12	0.03	45,300.12	1.00	4.43	nan
PEPSICO INC	Fixed Income	45,266.63	0.03	45,266.63	1.00	3.51	nan
AMPHENOL CORPORATION	Fixed Income	45,199.64	0.03	45,199.64	1.00	5.22	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	45,199.64	0.03	45,199.64	1.00	11.83	nan
INTEL CORPORATION	Fixed Income	45,149.40	0.03	45,149.40	1.00	13.08	nan
MICRON TECHNOLOGY INC	Fixed Income	45,149.40	0.03	45,149.40	1.00	6.95	nan
DIAGEO CAPITAL PLC	Fixed Income	45,132.66	0.03	45,132.66	1.00	4.99	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	45,115.91	0.03	45,115.91	1.00	3.30	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	45,099.16	0.03	45,099.16	1.00	6.54	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	45,082.41	0.03	45,082.41	1.00	6.98	nan
DUKE ENERGY CORP	Fixed Income	45,065.67	0.03	45,065.67	1.00	6.73	nan
T-MOBILE USA INC	Fixed Income	45,065.67	0.03	45,065.67	1.00	6.66	nan
RIO TINTO ALCAN INC	Fixed Income	45,048.92	0.03	45,048.92	1.00	7.16	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	45,032.17	0.03	45,032.17	1.00	13.27	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	45,032.17	0.03	45,032.17	1.00	7.24	nan
MASTERCARD INC	Fixed Income	45,015.43	0.03	45,015.43	1.00	7.10	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	45,015.43	0.03	45,015.43	1.00	6.75	nan
TEXAS INSTRUMENTS INC	Fixed Income	44,981.93	0.03	44,981.93	1.00	7.09	nan
CVS HEALTH CORP	Fixed Income	44,965.19	0.03	44,965.19	1.00	6.90	nan
COMCAST CORPORATION	Fixed Income	44,965.19	0.03	44,965.19	1.00	12.64	nan
SCHLUMBERGER INVESTMENT SA	Fixed Income	44,948.44	0.03	44,948.44	1.00	5.52	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	44,914.95	0.03	44,914.95	1.00	4.48	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,914.95	0.03	44,914.95	1.00	13.37	nan
TIME WARNER CABLE LLC	Fixed Income	44,881.45	0.03	44,881.45	1.00	9.53	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	44,847.96	0.03	44,847.96	1.00	4.33	nan
CENTERPOINT ENERGY RESOURCES CORPO	Fixed Income	44,814.47	0.03	44,814.47	1.00	3.44	nan
ASTRAZENECA PLC	Fixed Income	44,797.72	0.03	44,797.72	1.00	12.20	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	44,797.72	0.03	44,797.72	1.00	4.40	nan
HALLIBURTON COMPANY	Fixed Income	44,797.72	0.03	44,797.72	1.00	11.87	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	44,764.23	0.03	44,764.23	1.00	3.44	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	44,713.98	0.03	44,713.98	1.00	11.78	nan
MARATHON OIL CORP	Fixed Income	44,713.98	0.03	44,713.98	1.00	2.95	nan
NORTHROP GRUMMAN CORP	Fixed Income	44,713.98	0.03	44,713.98	1.00	5.11	nan
ZOETIS INC	Fixed Income	44,713.98	0.03	44,713.98	1.00	11.74	nan
AT&T INC	Fixed Income	44,647.00	0.03	44,647.00	1.00	3.46	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	44,613.50	0.03	44,613.50	1.00	13.92	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	44,613.50	0.03	44,613.50	1.00	4.68	nan
TELUS CORPORATION	Fixed Income	44,596.76	0.03	44,596.76	1.00	6.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,580.01	0.03	44,580.01	1.00	8.48	nan
CUMMINS INC	Fixed Income	44,546.52	0.03	44,546.52	1.00	14.32	nan
APPLE INC	Fixed Income	44,529.77	0.03	44,529.77	1.00	6.65	nan
PEPSICO INC	Fixed Income	44,529.77	0.03	44,529.77	1.00	7.14	nan
MARATHON OIL CORP	Fixed Income	44,496.28	0.03	44,496.28	1.00	8.86	nan
UNION PACIFIC CORPORATION	Fixed Income	44,496.28	0.03	44,496.28	1.00	4.36	nan
WESTPAC BANKING CORP	Fixed Income	44,479.53	0.03	44,479.53	1.00	3.08	nan
CF INDUSTRIES INC	Fixed Income	44,462.78	0.03	44,462.78	1.00	7.57	nan
SIMON PROPERTY GROUP LP	Fixed Income	44,462.78	0.03	44,462.78	1.00	3.57	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	44,446.04	0.03	44,446.04	1.00	6.77	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	44,395.80	0.03	44,395.80	1.00	7.64	nan
CONAGRA BRANDS INC	Fixed Income	44,379.05	0.03	44,379.05	1.00	3.35	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	44,379.05	0.03	44,379.05	1.00	3.87	nan
BOSTON PROPERTIES LP	Fixed Income	44,295.31	0.03	44,295.31	1.00	8.02	nan
JOHNSON & JOHNSON	Fixed Income	44,295.31	0.03	44,295.31	1.00	9.30	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,261.82	0.03	44,261.82	1.00	12.64	nan
FLORIDA POWER & LIGHT CO	Fixed Income	44,245.07	0.03	44,245.07	1.00	7.08	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	44,228.33	0.03	44,228.33	1.00	4.13	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	44,194.83	0.03	44,194.83	1.00	4.56	nan
ELEVANCE HEALTH INC	Fixed Income	44,178.09	0.03	44,178.09	1.00	7.01	nan
KEURIG DR PEPPER INC	Fixed Income	44,161.34	0.03	44,161.34	1.00	14.47	nan
ALTRIA GROUP INC	Fixed Income	44,144.59	0.03	44,144.59	1.00	14.20	nan
JBS USA LUX SA	Fixed Income	44,144.59	0.03	44,144.59	1.00	6.78	nan
ABBVIE INC	Fixed Income	44,127.85	0.03	44,127.85	1.00	11.94	nan
CORNING INC	Fixed Income	44,127.85	0.03	44,127.85	1.00	15.46	nan
HCA INC	Fixed Income	44,111.10	0.03	44,111.10	1.00	5.67	nan
ENERGY TRANSFER LP	Fixed Income	44,094.35	0.03	44,094.35	1.00	3.17	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,077.61	0.03	44,077.61	1.00	5.38	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	44,060.86	0.03	44,060.86	1.00	4.75	nan
CONOCOPHILLIPS CO	Fixed Income	44,010.62	0.03	44,010.62	1.00	15.12	nan
DELL INTERNATIONAL LLC	Fixed Income	43,977.13	0.03	43,977.13	1.00	7.57	nan
UNITED PARCEL SERVICE INC	Fixed Income	43,977.13	0.03	43,977.13	1.00	14.15	nan
APTIV PLC	Fixed Income	43,926.88	0.03	43,926.88	1.00	15.01	nan
ELEVANCE HEALTH INC	Fixed Income	43,910.14	0.03	43,910.14	1.00	5.46	nan
FLORIDA POWER & LIGHT CO	Fixed Income	43,893.39	0.03	43,893.39	1.00	13.99	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	43,859.90	0.03	43,859.90	1.00	5.38	nan
TRANSCANADA PIPELINES LTD	Fixed Income	43,859.90	0.03	43,859.90	1.00	12.84	nan
KRAFT HEINZ FOODS CO	Fixed Income	43,843.15	0.03	43,843.15	1.00	9.33	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	43,826.40	0.03	43,826.40	1.00	13.52	nan
BOEING CO	Fixed Income	43,826.40	0.03	43,826.40	1.00	7.86	nan
COMCAST CORPORATION	Fixed Income	43,826.40	0.03	43,826.40	1.00	8.60	nan
ROYALTY PHARMA PLC	Fixed Income	43,809.66	0.03	43,809.66	1.00	11.55	nan
TAPESTRY INC	Fixed Income	43,809.66	0.03	43,809.66	1.00	6.56	nan
MERCK & CO INC	Fixed Income	43,792.91	0.03	43,792.91	1.00	16.32	nan
NORTHROP GRUMMAN CORP	Fixed Income	43,776.16	0.03	43,776.16	1.00	14.36	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	43,759.42	0.03	43,759.42	1.00	3.79	nan
BECTON DICKINSON AND COMPANY	Fixed Income	43,742.67	0.03	43,742.67	1.00	5.38	nan
AMAZON.COM INC	Fixed Income	43,725.92	0.03	43,725.92	1.00	2.99	nan
AON CORP	Fixed Income	43,725.92	0.03	43,725.92	1.00	5.37	nan
BERRY GLOBAL INC 144A	Fixed Income	43,709.18	0.03	43,709.18	1.00	7.26	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	43,709.18	0.03	43,709.18	1.00	3.27	nan
CME GROUP INC	Fixed Income	43,692.43	0.03	43,692.43	1.00	11.89	nan
GEORGIA POWER COMPANY	Fixed Income	43,692.43	0.03	43,692.43	1.00	7.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	43,692.43	0.03	43,692.43	1.00	5.27	nan
NXP BV	Fixed Income	43,658.94	0.03	43,658.94	1.00	6.80	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	43,642.19	0.03	43,642.19	1.00	13.72	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	43,642.19	0.03	43,642.19	1.00	4.27	nan
ABBVIE INC	Fixed Income	43,625.44	0.03	43,625.44	1.00	12.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	43,625.44	0.03	43,625.44	1.00	4.88	nan
NORTHROP GRUMMAN CORP	Fixed Income	43,591.95	0.03	43,591.95	1.00	14.42	nan
ORACLE CORPORATION	Fixed Income	43,591.95	0.03	43,591.95	1.00	6.95	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	43,575.20	0.03	43,575.20	1.00	5.57	nan
HOME DEPOT INC	Fixed Income	43,508.21	0.03	43,508.21	1.00	15.45	nan
INTEL CORPORATION	Fixed Income	43,474.72	0.03	43,474.72	1.00	6.57	nan
COMCAST CORPORATION	Fixed Income	43,441.23	0.03	43,441.23	1.00	3.64	nan
EXELON CORPORATION	Fixed Income	43,441.23	0.03	43,441.23	1.00	13.80	nan
HONDA MOTOR CO LTD	Fixed Income	43,441.23	0.03	43,441.23	1.00	6.83	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	43,407.73	0.03	43,407.73	1.00	6.01	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	43,407.73	0.03	43,407.73	1.00	15.33	nan
SYSCO CORPORATION	Fixed Income	43,407.73	0.03	43,407.73	1.00	12.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,407.73	0.03	43,407.73	1.00	12.24	nan
GILEAD SCIENCES INC	Fixed Income	43,390.99	0.03	43,390.99	1.00	14.28	nan
APPLE INC	Fixed Income	43,374.24	0.03	43,374.24	1.00	14.19	nan
DH EUROPE FINANCE II SARL	Fixed Income	43,357.49	0.03	43,357.49	1.00	5.01	nan
ELEVANCE HEALTH INC	Fixed Income	43,340.75	0.03	43,340.75	1.00	6.14	nan
KRAFT HEINZ FOODS CO	Fixed Income	43,340.75	0.03	43,340.75	1.00	13.11	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	43,307.25	0.03	43,307.25	1.00	3.61	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	43,290.51	0.03	43,290.51	1.00	4.40	nan
PHILLIPS 66	Fixed Income	43,290.51	0.03	43,290.51	1.00	3.56	nan
AERCAP IRELAND CAPITAL LTD / AERCA	Fixed Income	43,273.76	0.03	43,273.76	1.00	2.99	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	43,240.27	0.03	43,240.27	1.00	2.94	nan
HOME DEPOT INC	Fixed Income	43,206.77	0.03	43,206.77	1.00	12.12	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	43,206.77	0.03	43,206.77	1.00	6.86	nan
HORMEL FOODS CORPORATION	Fixed Income	43,190.03	0.03	43,190.03	1.00	5.63	nan
COMCAST CORPORATION	Fixed Income	43,173.28	0.03	43,173.28	1.00	16.79	nan
FOX CORP	Fixed Income	43,156.53	0.03	43,156.53	1.00	12.44	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	43,139.78	0.03	43,139.78	1.00	5.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,139.78	0.03	43,139.78	1.00	4.75	nan
UNILEVER CAPITAL CORP	Fixed Income	43,089.54	0.03	43,089.54	1.00	4.96	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,039.30	0.03	43,039.30	1.00	15.65	nan
NORTHROP GRUMMAN CORP	Fixed Income	43,022.56	0.03	43,022.56	1.00	7.12	nan
PARAMOUNT GLOBAL	Fixed Income	43,005.81	0.03	43,005.81	1.00	7.61	nan
AMGEN INC	Fixed Income	42,989.06	0.03	42,989.06	1.00	14.57	nan
HUNTINGTON BANCSHARES INC	Fixed Income	42,955.57	0.03	42,955.57	1.00	2.98	nan
BOEING CO	Fixed Income	42,888.58	0.03	42,888.58	1.00	4.37	nan
MPLX LP	Fixed Income	42,888.58	0.03	42,888.58	1.00	6.97	nan
ELEVANCE HEALTH INC	Fixed Income	42,855.09	0.03	42,855.09	1.00	14.99	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	42,704.37	0.03	42,704.37	1.00	5.97	nan
EXXON MOBIL CORP	Fixed Income	42,670.87	0.03	42,670.87	1.00	13.43	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	42,637.38	0.03	42,637.38	1.00	15.85	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,603.89	0.03	42,603.89	1.00	12.99	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,603.89	0.03	42,603.89	1.00	12.97	nan
AMGEN INC	Fixed Income	42,587.14	0.03	42,587.14	1.00	12.53	nan
ELEVANCE HEALTH INC	Fixed Income	42,587.14	0.03	42,587.14	1.00	13.42	nan
VISA INC	Fixed Income	42,570.39	0.03	42,570.39	1.00	6.39	nan
MEDTRONIC INC	Fixed Income	42,486.66	0.03	42,486.66	1.00	12.74	nan
CVS HEALTH CORP	Fixed Income	42,469.91	0.03	42,469.91	1.00	5.81	nan
NISOURCE INC	Fixed Income	42,469.91	0.03	42,469.91	1.00	12.99	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	42,453.17	0.03	42,453.17	1.00	3.33	nan
MERCK & CO INC	Fixed Income	42,402.93	0.03	42,402.93	1.00	12.09	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	42,352.68	0.03	42,352.68	1.00	8.22	nan
JPMORGAN CHASE & CO	Fixed Income	42,335.94	0.03	42,335.94	1.00	2.92	nan
PFIZER INC	Fixed Income	42,335.94	0.03	42,335.94	1.00	12.12	nan
MICRON TECHNOLOGY INC	Fixed Income	42,319.19	0.03	42,319.19	1.00	6.75	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	42,302.44	0.02	42,302.44	1.00	13.04	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	42,268.95	0.02	42,268.95	1.00	15.84	nan
ROGERS COMMUNICATIONS INC	Fixed Income	42,118.23	0.02	42,118.23	1.00	11.86	nan
WELLTOWER OP LLC	Fixed Income	42,101.48	0.02	42,101.48	1.00	5.09	nan
MCDONALDS CORPORATION MTN	Fixed Income	42,067.99	0.02	42,067.99	1.00	14.17	nan
ALPHABET INC	Fixed Income	42,051.24	0.02	42,051.24	1.00	19.58	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	42,001.00	0.02	42,001.00	1.00	13.19	nan
CAMPBELL SOUP COMPANY	Fixed Income	41,934.01	0.02	41,934.01	1.00	3.54	nan
APPLE INC	Fixed Income	41,900.52	0.02	41,900.52	1.00	16.71	nan
FLORIDA POWER & LIGHT CO	Fixed Income	41,900.52	0.02	41,900.52	1.00	7.08	nan
MCDONALDS CORPORATION MTN	Fixed Income	41,883.77	0.02	41,883.77	1.00	14.13	nan
NEWMONT CORPORATION	Fixed Income	41,850.28	0.02	41,850.28	1.00	7.12	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	41,833.53	0.02	41,833.53	1.00	7.33	nan
BAT CAPITAL CORP	Fixed Income	41,816.79	0.02	41,816.79	1.00	5.53	nan
TYSON FOODS INC	Fixed Income	41,816.79	0.02	41,816.79	1.00	7.42	nan
PNC BANK NA	Fixed Income	41,800.04	0.02	41,800.04	1.00	4.91	nan
WILLIS NORTH AMERICA INC	Fixed Income	41,800.04	0.02	41,800.04	1.00	13.58	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	41,783.29	0.02	41,783.29	1.00	13.74	nan
HP INC	Fixed Income	41,749.80	0.02	41,749.80	1.00	6.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	41,733.05	0.02	41,733.05	1.00	15.47	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	41,716.31	0.02	41,716.31	1.00	12.43	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	41,699.56	0.02	41,699.56	1.00	13.58	nan
BROOKFIELD FINANCE INC	Fixed Income	41,699.56	0.02	41,699.56	1.00	13.69	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	41,649.32	0.02	41,649.32	1.00	14.51	nan
DUKE ENERGY CORP	Fixed Income	41,615.82	0.02	41,615.82	1.00	13.58	nan
APPLE INC	Fixed Income	41,582.33	0.02	41,582.33	1.00	2.83	nan
BROOKFIELD FINANCE INC	Fixed Income	41,565.58	0.02	41,565.58	1.00	13.09	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	41,565.58	0.02	41,565.58	1.00	6.80	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	41,565.58	0.02	41,565.58	1.00	4.94	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	41,515.34	0.02	41,515.34	1.00	6.21	nan
HOME DEPOT INC	Fixed Income	41,414.86	0.02	41,414.86	1.00	4.12	nan
VIATRIS INC	Fixed Income	41,414.86	0.02	41,414.86	1.00	11.57	nan
PARAMOUNT GLOBAL	Fixed Income	41,414.86	0.02	41,414.86	1.00	5.45	nan
MCDONALDS CORPORATION MTN	Fixed Income	41,364.62	0.02	41,364.62	1.00	9.15	nan
SOUTHERN COMPANY (THE)	Fixed Income	41,364.62	0.02	41,364.62	1.00	3.66	nan
TELEFONICA EMISIONES SAU	Fixed Income	41,364.62	0.02	41,364.62	1.00	12.77	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	41,347.88	0.02	41,347.88	1.00	10.76	nan
KEURIG DR PEPPER INC	Fixed Income	41,347.88	0.02	41,347.88	1.00	5.27	nan
WALMART INC	Fixed Income	41,347.88	0.02	41,347.88	1.00	14.98	nan
APPLE INC	Fixed Income	41,331.13	0.02	41,331.13	1.00	14.03	nan
ELEVANCE HEALTH INC	Fixed Income	41,331.13	0.02	41,331.13	1.00	12.28	nan
NASDAQ INC	Fixed Income	41,314.38	0.02	41,314.38	1.00	14.68	nan
APPLE INC	Fixed Income	41,247.40	0.02	41,247.40	1.00	4.75	nan
COREBRIDGE FINANCIAL INC	Fixed Income	41,247.40	0.02	41,247.40	1.00	7.22	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	41,247.40	0.02	41,247.40	1.00	3.52	nan
COMCAST CORPORATION	Fixed Income	41,230.65	0.02	41,230.65	1.00	8.07	nan
CONOCOPHILLIPS CO	Fixed Income	41,213.90	0.02	41,213.90	1.00	12.55	nan
T-MOBILE USA INC	Fixed Income	41,213.90	0.02	41,213.90	1.00	16.10	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	41,180.41	0.02	41,180.41	1.00	11.89	nan
MERCK & CO INC	Fixed Income	41,163.66	0.02	41,163.66	1.00	2.98	nan
SIMON PROPERTY GROUP LP	Fixed Income	41,113.42	0.02	41,113.42	1.00	2.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	41,079.93	0.02	41,079.93	1.00	16.98	nan
WALT DISNEY CO	Fixed Income	41,063.18	0.02	41,063.18	1.00	10.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,063.18	0.02	41,063.18	1.00	11.93	nan
ASCENSION HEALTH	Fixed Income	41,029.69	0.02	41,029.69	1.00	5.02	nan
LLOYDS BANKING GROUP PLC	Fixed Income	41,012.94	0.02	41,012.94	1.00	3.41	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	41,012.94	0.02	41,012.94	1.00	15.00	nan
PFIZER INC	Fixed Income	40,979.45	0.02	40,979.45	1.00	13.98	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	40,878.97	0.02	40,878.97	1.00	6.74	nan
COMCAST CORPORATION	Fixed Income	40,862.22	0.02	40,862.22	1.00	7.05	nan
BROOKFIELD FINANCE INC	Fixed Income	40,828.72	0.02	40,828.72	1.00	4.33	nan
METLIFE INC	Fixed Income	40,795.23	0.02	40,795.23	1.00	10.50	nan
HSBC HOLDINGS PLC	Fixed Income	40,778.48	0.02	40,778.48	1.00	8.85	nan
GILEAD SCIENCES INC	Fixed Income	40,761.74	0.02	40,761.74	1.00	10.80	nan
NXP BV	Fixed Income	40,761.74	0.02	40,761.74	1.00	4.49	nan
TARGET CORPORATION	Fixed Income	40,761.74	0.02	40,761.74	1.00	12.03	nan
UNION PACIFIC CORPORATION	Fixed Income	40,761.74	0.02	40,761.74	1.00	15.15	nan
METLIFE INC	Fixed Income	40,711.50	0.02	40,711.50	1.00	7.37	nan
AON CORP	Fixed Income	40,678.00	0.02	40,678.00	1.00	4.42	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	40,644.51	0.02	40,644.51	1.00	7.17	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	40,627.76	0.02	40,627.76	1.00	5.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,611.02	0.02	40,611.02	1.00	13.37	nan
NOVARTIS CAPITAL CORP	Fixed Income	40,560.78	0.02	40,560.78	1.00	13.21	nan
BANK OF MONTREAL MTN	Fixed Income	40,544.03	0.02	40,544.03	1.00	3.10	nan
NATWEST GROUP PLC	Fixed Income	40,527.28	0.02	40,527.28	1.00	7.36	nan
NVIDIA CORPORATION	Fixed Income	40,443.55	0.02	40,443.55	1.00	3.92	nan
ENERGY TRANSFER LP	Fixed Income	40,410.05	0.02	40,410.05	1.00	11.65	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	40,359.81	0.02	40,359.81	1.00	7.16	nan
WASTE MANAGEMENT INC	Fixed Income	40,343.07	0.02	40,343.07	1.00	6.66	nan
MARVELL TECHNOLOGY INC	Fixed Income	40,326.32	0.02	40,326.32	1.00	6.13	nan
PFIZER INC	Fixed Income	40,326.32	0.02	40,326.32	1.00	12.06	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	40,292.83	0.02	40,292.83	1.00	12.65	nan
UNITED PARCEL SERVICE INC	Fixed Income	40,292.83	0.02	40,292.83	1.00	13.90	nan
VISA INC	Fixed Income	40,276.08	0.02	40,276.08	1.00	8.87	nan
TIME WARNER CABLE LLC	Fixed Income	40,225.84	0.02	40,225.84	1.00	11.01	nan
WILLIAMS COMPANIES INC	Fixed Income	40,209.09	0.02	40,209.09	1.00	6.89	nan
VIATRIS INC	Fixed Income	40,175.60	0.02	40,175.60	1.00	2.97	nan
METLIFE INC	Fixed Income	40,158.85	0.02	40,158.85	1.00	7.11	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	40,075.12	0.02	40,075.12	1.00	6.80	nan
GEORGIA POWER COMPANY	Fixed Income	40,041.62	0.02	40,041.62	1.00	3.60	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	40,008.13	0.02	40,008.13	1.00	5.29	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	40,008.13	0.02	40,008.13	1.00	13.90	nan
ELEVANCE HEALTH INC	Fixed Income	39,974.64	0.02	39,974.64	1.00	13.63	nan
ARES CAPITAL CORPORATION	Fixed Income	39,974.64	0.02	39,974.64	1.00	4.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	39,907.65	0.02	39,907.65	1.00	4.35	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	39,890.90	0.02	39,890.90	1.00	6.73	nan
COCA-COLA CO	Fixed Income	39,857.41	0.02	39,857.41	1.00	6.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	39,857.41	0.02	39,857.41	1.00	5.18	nan
QUALCOMM INCORPORATED	Fixed Income	39,807.17	0.02	39,807.17	1.00	15.21	nan
CROWN CASTLE INC	Fixed Income	39,790.42	0.02	39,790.42	1.00	6.36	nan
SIMON PROPERTY GROUP LP	Fixed Income	39,790.42	0.02	39,790.42	1.00	3.31	nan
NATIONAL GRID PLC	Fixed Income	39,773.68	0.02	39,773.68	1.00	7.33	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	39,773.68	0.02	39,773.68	1.00	7.48	nan
INTEL CORPORATION	Fixed Income	39,756.93	0.02	39,756.93	1.00	15.39	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	39,756.93	0.02	39,756.93	1.00	15.16	nan
MCDONALDS CORPORATION MTN	Fixed Income	39,740.18	0.02	39,740.18	1.00	13.69	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	39,723.44	0.02	39,723.44	1.00	4.37	nan
TRANSCANADA PIPELINES LTD	Fixed Income	39,723.44	0.02	39,723.44	1.00	9.93	nan
GLOBAL PAYMENTS INC	Fixed Income	39,706.69	0.02	39,706.69	1.00	6.54	nan
HOME DEPOT INC	Fixed Income	39,689.94	0.02	39,689.94	1.00	16.30	nan
METLIFE INC	Fixed Income	39,673.19	0.02	39,673.19	1.00	12.75	nan
ROYAL BANK OF CANADA MTN	Fixed Income	39,673.19	0.02	39,673.19	1.00	3.76	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	39,656.45	0.02	39,656.45	1.00	12.94	nan
MERCK & CO INC	Fixed Income	39,656.45	0.02	39,656.45	1.00	12.36	nan
TEXAS INSTRUMENTS INC	Fixed Income	39,656.45	0.02	39,656.45	1.00	14.60	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	39,639.70	0.02	39,639.70	1.00	10.56	nan
APPLE INC	Fixed Income	39,622.95	0.02	39,622.95	1.00	7.26	nan
FLORIDA POWER & LIGHT CO	Fixed Income	39,622.95	0.02	39,622.95	1.00	3.62	nan
CVS HEALTH CORP	Fixed Income	39,572.71	0.02	39,572.71	1.00	13.99	nan
NASDAQ INC	Fixed Income	39,572.71	0.02	39,572.71	1.00	13.64	nan
TARGA RESOURCES CORP	Fixed Income	39,572.71	0.02	39,572.71	1.00	12.96	nan
AIR LEASE CORPORATION	Fixed Income	39,539.22	0.02	39,539.22	1.00	5.73	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	39,539.22	0.02	39,539.22	1.00	3.66	nan
XCEL ENERGY INC	Fixed Income	39,539.22	0.02	39,539.22	1.00	7.46	nan
NIKE INC	Fixed Income	39,505.73	0.02	39,505.73	1.00	15.28	nan
PROLOGIS LP	Fixed Income	39,472.23	0.02	39,472.23	1.00	7.60	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	39,438.74	0.02	39,438.74	1.00	5.45	nan
PROLOGIS LP	Fixed Income	39,371.75	0.02	39,371.75	1.00	14.04	nan
WILLIS NORTH AMERICA INC	Fixed Income	39,355.01	0.02	39,355.01	1.00	6.91	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	39,338.26	0.02	39,338.26	1.00	14.25	nan
HOME DEPOT INC	Fixed Income	39,304.77	0.02	39,304.77	1.00	4.17	nan
MOTOROLA SOLUTIONS INC	Fixed Income	39,304.77	0.02	39,304.77	1.00	4.39	nan
S&P GLOBAL INC	Fixed Income	39,304.77	0.02	39,304.77	1.00	4.38	nan
TRANSCANADA PIPELINES LTD	Fixed Income	39,271.27	0.02	39,271.27	1.00	13.18	nan
ALLSTATE CORPORATION (THE)	Fixed Income	39,254.52	0.02	39,254.52	1.00	7.02	nan
AMAZON.COM INC	Fixed Income	39,237.78	0.02	39,237.78	1.00	8.07	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	39,237.78	0.02	39,237.78	1.00	16.45	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	39,170.79	0.02	39,170.79	1.00	7.67	nan
CITIGROUP INC	Fixed Income	39,170.79	0.02	39,170.79	1.00	12.31	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	39,154.04	0.02	39,154.04	1.00	12.00	nan
CATERPILLAR INC	Fixed Income	39,120.55	0.02	39,120.55	1.00	5.41	nan
GILEAD SCIENCES INC	Fixed Income	39,120.55	0.02	39,120.55	1.00	5.95	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	39,103.80	0.02	39,103.80	1.00	6.60	nan
TARGET CORPORATION	Fixed Income	39,103.80	0.02	39,103.80	1.00	14.54	nan
AMGEN INC	Fixed Income	39,070.31	0.02	39,070.31	1.00	4.07	nan
GILEAD SCIENCES INC	Fixed Income	39,053.56	0.02	39,053.56	1.00	15.92	nan
LOWES COMPANIES INC	Fixed Income	39,053.56	0.02	39,053.56	1.00	15.64	nan
FEDEX CORP	Fixed Income	39,036.82	0.02	39,036.82	1.00	12.94	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	39,020.07	0.02	39,020.07	1.00	12.85	nan
MASTERCARD INC	Fixed Income	39,003.32	0.02	39,003.32	1.00	6.76	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	38,953.08	0.02	38,953.08	1.00	6.87	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	38,936.34	0.02	38,936.34	1.00	6.86	nan
SALESFORCE INC	Fixed Income	38,936.34	0.02	38,936.34	1.00	4.00	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	38,902.84	0.02	38,902.84	1.00	6.15	nan
COCA-COLA CO	Fixed Income	38,886.09	0.02	38,886.09	1.00	16.15	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	38,886.09	0.02	38,886.09	1.00	4.35	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	38,852.60	0.02	38,852.60	1.00	5.13	nan
UNILEVER CAPITAL CORP	Fixed Income	38,835.85	0.02	38,835.85	1.00	7.42	nan
NATWEST GROUP PLC	Fixed Income	38,819.11	0.02	38,819.11	1.00	3.82	nan
ATMOS ENERGY CORPORATION	Fixed Income	38,802.36	0.02	38,802.36	1.00	12.91	nan
METLIFE INC	Fixed Income	38,802.36	0.02	38,802.36	1.00	5.11	nan
VERIZON COMMUNICATIONS INC	Fixed Income	38,802.36	0.02	38,802.36	1.00	14.14	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	38,785.61	0.02	38,785.61	1.00	8.20	nan
DTE ENERGY COMPANY	Fixed Income	38,768.87	0.02	38,768.87	1.00	3.62	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	38,668.39	0.02	38,668.39	1.00	12.61	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	38,618.15	0.02	38,618.15	1.00	4.52	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	38,567.91	0.02	38,567.91	1.00	13.53	nan
PARKER HANNIFIN CORPORATION	Fixed Income	38,567.91	0.02	38,567.91	1.00	4.60	nan
ROPER TECHNOLOGIES INC	Fixed Income	38,567.91	0.02	38,567.91	1.00	6.21	nan
EQUINIX INC	Fixed Income	38,551.16	0.02	38,551.16	1.00	5.63	nan
ONEOK INC	Fixed Income	38,500.92	0.02	38,500.92	1.00	13.99	nan
ELEVANCE HEALTH INC	Fixed Income	38,450.68	0.02	38,450.68	1.00	4.88	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	38,450.68	0.02	38,450.68	1.00	14.23	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	38,450.68	0.02	38,450.68	1.00	14.02	nan
T-MOBILE USA INC	Fixed Income	38,450.68	0.02	38,450.68	1.00	13.71	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	38,433.93	0.02	38,433.93	1.00	14.22	nan
UNION PACIFIC CORPORATION	Fixed Income	38,433.93	0.02	38,433.93	1.00	6.27	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	38,400.44	0.02	38,400.44	1.00	11.76	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	38,383.69	0.02	38,383.69	1.00	13.37	nan
STRYKER CORPORATION	Fixed Income	38,333.45	0.02	38,333.45	1.00	5.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	38,316.70	0.02	38,316.70	1.00	4.81	nan
PAYPAL HOLDINGS INC	Fixed Income	38,266.46	0.02	38,266.46	1.00	13.96	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	38,249.72	0.02	38,249.72	1.00	5.52	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	38,249.72	0.02	38,249.72	1.00	4.19	nan
EXELON CORPORATION	Fixed Income	38,199.48	0.02	38,199.48	1.00	5.21	nan
GEORGIA POWER COMPANY	Fixed Income	38,199.48	0.02	38,199.48	1.00	7.56	nan
HOME DEPOT INC	Fixed Income	38,199.48	0.02	38,199.48	1.00	6.70	nan
UNION PACIFIC CORPORATION	Fixed Income	38,165.98	0.02	38,165.98	1.00	17.36	nan
MICROSOFT CORPORATION	Fixed Income	38,149.24	0.02	38,149.24	1.00	16.03	nan
NISOURCE INC	Fixed Income	38,149.24	0.02	38,149.24	1.00	6.22	nan
BAT CAPITAL CORP	Fixed Income	38,132.49	0.02	38,132.49	1.00	10.45	nan
AT&T INC	Fixed Income	38,115.74	0.02	38,115.74	1.00	13.55	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	38,115.74	0.02	38,115.74	1.00	3.55	nan
DIAGEO CAPITAL PLC	Fixed Income	38,098.99	0.02	38,098.99	1.00	7.29	nan
JBS USA LUX SA 144A	Fixed Income	38,082.25	0.02	38,082.25	1.00	11.80	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	38,082.25	0.02	38,082.25	1.00	11.46	nan
TARGA RESOURCES CORP	Fixed Income	38,065.50	0.02	38,065.50	1.00	7.06	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	38,048.75	0.02	38,048.75	1.00	7.55	nan
HOME DEPOT INC	Fixed Income	37,981.77	0.02	37,981.77	1.00	3.18	nan
CATERPILLAR INC	Fixed Income	37,914.78	0.02	37,914.78	1.00	15.52	nan
UNITED PARCEL SERVICE INC	Fixed Income	37,898.03	0.02	37,898.03	1.00	4.43	nan
WALMART INC	Fixed Income	37,898.03	0.02	37,898.03	1.00	13.03	nan
WASTE MANAGEMENT INC	Fixed Income	37,881.29	0.02	37,881.29	1.00	4.22	nan
PEPSICO INC	Fixed Income	37,847.79	0.02	37,847.79	1.00	13.27	nan
UNION PACIFIC CORPORATION	Fixed Income	37,780.81	0.02	37,780.81	1.00	15.64	nan
ENERGY TRANSFER LP	Fixed Income	37,764.06	0.02	37,764.06	1.00	10.40	nan
ELEVANCE HEALTH INC	Fixed Income	37,747.31	0.02	37,747.31	1.00	15.13	nan
TYSON FOODS INC	Fixed Income	37,713.82	0.02	37,713.82	1.00	2.87	nan
ELEVANCE HEALTH INC	Fixed Income	37,697.07	0.02	37,697.07	1.00	11.40	nan
BANK OF AMERICA CORP MTN	Fixed Income	37,646.83	0.02	37,646.83	1.00	15.54	nan
APTIV PLC	Fixed Income	37,546.35	0.02	37,546.35	1.00	13.97	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	37,546.35	0.02	37,546.35	1.00	6.49	nan
TOTALENERGIES CAPITAL SA	Fixed Income	37,546.35	0.02	37,546.35	1.00	4.05	nan
UNION PACIFIC CORPORATION	Fixed Income	37,546.35	0.02	37,546.35	1.00	7.03	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	37,529.60	0.02	37,529.60	1.00	11.67	nan
CONOCOPHILLIPS CO	Fixed Income	37,496.11	0.02	37,496.11	1.00	12.13	nan
WILLIAMS COMPANIES INC	Fixed Income	37,445.87	0.02	37,445.87	1.00	13.75	nan
GENERAL MOTORS CO	Fixed Income	37,412.38	0.02	37,412.38	1.00	11.51	nan
STANLEY BLACK & DECKER INC	Fixed Income	37,412.38	0.02	37,412.38	1.00	5.36	nan
METLIFE INC	Fixed Income	37,395.63	0.02	37,395.63	1.00	14.08	nan
SUNCOR ENERGY INC.	Fixed Income	37,395.63	0.02	37,395.63	1.00	9.29	nan
GENERAL MILLS INC	Fixed Income	37,362.13	0.02	37,362.13	1.00	5.37	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	37,328.64	0.02	37,328.64	1.00	5.91	nan
EMERSON ELECTRIC CO	Fixed Income	37,328.64	0.02	37,328.64	1.00	6.80	nan
CAMPBELL SOUP COMPANY	Fixed Income	37,261.65	0.02	37,261.65	1.00	7.54	nan
KINDER MORGAN INC	Fixed Income	37,261.65	0.02	37,261.65	1.00	7.79	nan
BARRICK NA FINANCE LLC	Fixed Income	37,244.91	0.02	37,244.91	1.00	11.15	nan
UNION PACIFIC CORPORATION	Fixed Income	37,228.16	0.02	37,228.16	1.00	12.02	nan
HALLIBURTON COMPANY	Fixed Income	37,194.67	0.02	37,194.67	1.00	9.35	nan
MPLX LP	Fixed Income	37,177.92	0.02	37,177.92	1.00	6.67	nan
AT&T INC	Fixed Income	37,161.17	0.02	37,161.17	1.00	9.09	nan
AMGEN INC	Fixed Income	37,144.43	0.02	37,144.43	1.00	6.90	nan
PACIFICORP	Fixed Income	37,144.43	0.02	37,144.43	1.00	7.38	nan
ONEOK INC	Fixed Income	37,127.68	0.02	37,127.68	1.00	3.76	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	37,110.93	0.02	37,110.93	1.00	6.96	nan
ASTRAZENECA FINANCE LLC	Fixed Income	37,043.95	0.02	37,043.95	1.00	6.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	37,027.20	0.02	37,027.20	1.00	6.07	nan
FLORIDA POWER & LIGHT CO	Fixed Income	37,027.20	0.02	37,027.20	1.00	15.93	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	37,027.20	0.02	37,027.20	1.00	7.02	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	37,010.45	0.02	37,010.45	1.00	6.40	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	36,993.71	0.02	36,993.71	1.00	10.01	nan
BANK OF AMERICA CORP	Fixed Income	36,943.46	0.02	36,943.46	1.00	15.18	nan
NOMURA HOLDINGS INC	Fixed Income	36,943.46	0.02	36,943.46	1.00	6.64	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	36,909.97	0.02	36,909.97	1.00	4.34	nan
PROLOGIS LP	Fixed Income	36,909.97	0.02	36,909.97	1.00	7.46	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	36,893.22	0.02	36,893.22	1.00	13.86	nan
TRAVELERS COMPANIES INC	Fixed Income	36,893.22	0.02	36,893.22	1.00	15.65	nan
COCA-COLA CO	Fixed Income	36,859.73	0.02	36,859.73	1.00	16.72	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	36,759.25	0.02	36,759.25	1.00	7.03	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	36,759.25	0.02	36,759.25	1.00	2.99	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,742.50	0.02	36,742.50	1.00	15.77	nan
PAYPAL HOLDINGS INC	Fixed Income	36,742.50	0.02	36,742.50	1.00	6.59	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	36,625.28	0.02	36,625.28	1.00	5.78	nan
HEALTHPEAK OP LLC	Fixed Income	36,575.03	0.02	36,575.03	1.00	5.10	nan
GENERAL MOTORS CO	Fixed Income	36,558.29	0.02	36,558.29	1.00	9.56	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	36,558.29	0.02	36,558.29	1.00	14.13	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	36,524.79	0.02	36,524.79	1.00	2.85	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	36,524.79	0.02	36,524.79	1.00	7.60	nan
ONEOK INC	Fixed Income	36,524.79	0.02	36,524.79	1.00	3.83	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	36,524.79	0.02	36,524.79	1.00	5.47	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	36,474.55	0.02	36,474.55	1.00	15.59	nan
ELI LILLY AND COMPANY	Fixed Income	36,474.55	0.02	36,474.55	1.00	16.68	nan
UNION PACIFIC CORPORATION	Fixed Income	36,474.55	0.02	36,474.55	1.00	5.25	nan
KINDER MORGAN INC	Fixed Income	36,424.31	0.02	36,424.31	1.00	14.49	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	36,374.07	0.02	36,374.07	1.00	15.77	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	36,340.58	0.02	36,340.58	1.00	5.30	nan
REPUBLIC SERVICES INC	Fixed Income	36,307.09	0.02	36,307.09	1.00	4.34	nan
NOMURA HOLDINGS INC	Fixed Income	36,290.34	0.02	36,290.34	1.00	5.54	nan
TARGET CORPORATION	Fixed Income	36,273.59	0.02	36,273.59	1.00	6.85	nan
PARAMOUNT GLOBAL	Fixed Income	36,256.85	0.02	36,256.85	1.00	10.27	nan
ALPHABET INC	Fixed Income	36,240.10	0.02	36,240.10	1.00	12.99	nan
DUKE ENERGY CORP	Fixed Income	36,240.10	0.02	36,240.10	1.00	11.84	nan
MCDONALDS CORPORATION MTN	Fixed Income	36,240.10	0.02	36,240.10	1.00	8.61	nan
DIAGEO CAPITAL PLC	Fixed Income	36,223.35	0.02	36,223.35	1.00	5.47	nan
US BANCORP	Fixed Income	36,156.36	0.02	36,156.36	1.00	6.44	nan
COMCAST CORPORATION	Fixed Income	36,106.12	0.02	36,106.12	1.00	13.63	nan
SEMPRA	Fixed Income	36,106.12	0.02	36,106.12	1.00	9.97	nan
NISOURCE INC	Fixed Income	36,089.38	0.02	36,089.38	1.00	11.94	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	36,039.14	0.02	36,039.14	1.00	14.04	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	36,022.39	0.02	36,022.39	1.00	3.43	nan
KINDER MORGAN INC	Fixed Income	36,022.39	0.02	36,022.39	1.00	13.38	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	35,972.15	0.02	35,972.15	1.00	6.89	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	35,972.15	0.02	35,972.15	1.00	7.65	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	35,921.91	0.02	35,921.91	1.00	3.09	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	35,905.16	0.02	35,905.16	1.00	3.41	nan
ROGERS COMMUNICATIONS INC	Fixed Income	35,905.16	0.02	35,905.16	1.00	14.04	nan
FEDEX CORP	Fixed Income	35,888.42	0.02	35,888.42	1.00	11.70	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	35,871.67	0.02	35,871.67	1.00	4.29	nan
CIGNA GROUP	Fixed Income	35,854.92	0.02	35,854.92	1.00	13.79	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	35,821.43	0.02	35,821.43	1.00	4.24	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	35,737.69	0.02	35,737.69	1.00	6.84	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	35,737.69	0.02	35,737.69	1.00	13.42	nan
AUTOZONE INC	Fixed Income	35,737.69	0.02	35,737.69	1.00	5.22	nan
ROYALTY PHARMA PLC	Fixed Income	35,704.20	0.02	35,704.20	1.00	14.37	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	35,704.20	0.02	35,704.20	1.00	5.82	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,687.45	0.02	35,687.45	1.00	12.48	nan
VISA INC	Fixed Income	35,687.45	0.02	35,687.45	1.00	12.11	nan
BOEING CO	Fixed Income	35,670.71	0.02	35,670.71	1.00	8.53	nan
VMWARE LLC	Fixed Income	35,653.96	0.02	35,653.96	1.00	4.05	nan
TELUS CORPORATION	Fixed Income	35,620.47	0.02	35,620.47	1.00	13.21	nan
INTEL CORPORATION	Fixed Income	35,603.72	0.02	35,603.72	1.00	4.66	nan
BECTON DICKINSON AND COMPANY	Fixed Income	35,586.97	0.02	35,586.97	1.00	12.26	nan
BANCO SANTANDER SA	Fixed Income	35,570.23	0.02	35,570.23	1.00	5.28	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	35,570.23	0.02	35,570.23	1.00	7.35	nan
SIMON PROPERTY GROUP LP	Fixed Income	35,536.73	0.02	35,536.73	1.00	5.56	nan
EXXON MOBIL CORP	Fixed Income	35,519.99	0.02	35,519.99	1.00	11.45	nan
MICRON TECHNOLOGY INC	Fixed Income	35,486.49	0.02	35,486.49	1.00	4.49	nan
TELEFONICA EMISIONES SAU	Fixed Income	35,469.75	0.02	35,469.75	1.00	12.91	nan
BAT CAPITAL CORP	Fixed Income	35,419.50	0.02	35,419.50	1.00	6.42	nan
BARCLAYS PLC	Fixed Income	35,419.50	0.02	35,419.50	1.00	13.64	nan
METLIFE INC	Fixed Income	35,402.76	0.02	35,402.76	1.00	12.88	nan
FISERV INC	Fixed Income	35,352.52	0.02	35,352.52	1.00	5.44	nan
GENERAL MOTORS CO	Fixed Income	35,335.77	0.02	35,335.77	1.00	12.48	nan
WASTE MANAGEMENT INC	Fixed Income	35,285.53	0.02	35,285.53	1.00	6.37	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,268.78	0.02	35,268.78	1.00	14.71	nan
DUKE ENERGY CORP	Fixed Income	35,252.04	0.02	35,252.04	1.00	6.28	nan
JEFFERIES GROUP LLC MTN	Fixed Income	35,252.04	0.02	35,252.04	1.00	6.55	nan
PARAMOUNT GLOBAL	Fixed Income	35,252.04	0.02	35,252.04	1.00	10.96	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	35,235.29	0.02	35,235.29	1.00	5.74	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	35,185.05	0.02	35,185.05	1.00	14.93	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	35,185.05	0.02	35,185.05	1.00	12.11	nan
EVERSOURCE ENERGY	Fixed Income	35,151.56	0.02	35,151.56	1.00	6.95	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	35,151.56	0.02	35,151.56	1.00	5.31	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,134.81	0.02	35,134.81	1.00	14.85	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	35,118.06	0.02	35,118.06	1.00	4.13	nan
HOME DEPOT INC	Fixed Income	35,101.32	0.02	35,101.32	1.00	12.27	nan
CELANESE US HOLDINGS LLC	Fixed Income	35,067.82	0.02	35,067.82	1.00	6.26	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	35,051.08	0.02	35,051.08	1.00	7.75	nan
PROLOGIS LP	Fixed Income	34,967.34	0.02	34,967.34	1.00	7.17	nan
DIAMONDBACK ENERGY INC	Fixed Income	34,900.35	0.02	34,900.35	1.00	13.89	nan
ORACLE CORPORATION	Fixed Income	34,900.35	0.02	34,900.35	1.00	14.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	34,900.35	0.02	34,900.35	1.00	5.94	nan
PHILLIPS 66 CO	Fixed Income	34,900.35	0.02	34,900.35	1.00	3.22	nan
JPMORGAN CHASE & CO	Fixed Income	34,883.61	0.02	34,883.61	1.00	3.16	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	34,850.11	0.02	34,850.11	1.00	5.83	nan
HUMANA INC	Fixed Income	34,799.87	0.02	34,799.87	1.00	6.89	nan
UNION PACIFIC CORPORATION	Fixed Income	34,766.38	0.02	34,766.38	1.00	3.96	nan
ELEVANCE HEALTH INC	Fixed Income	34,732.89	0.02	34,732.89	1.00	14.51	nan
ABBVIE INC	Fixed Income	34,665.90	0.02	34,665.90	1.00	8.96	nan
PEPSICO INC	Fixed Income	34,665.90	0.02	34,665.90	1.00	4.80	nan
SEMPRA	Fixed Income	34,649.15	0.02	34,649.15	1.00	13.54	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	34,632.40	0.02	34,632.40	1.00	6.60	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	34,632.40	0.02	34,632.40	1.00	12.85	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	34,582.16	0.02	34,582.16	1.00	12.69	nan
HESS CORP	Fixed Income	34,582.16	0.02	34,582.16	1.00	10.00	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	34,531.92	0.02	34,531.92	1.00	14.18	nan
PEPSICO INC	Fixed Income	34,515.18	0.02	34,515.18	1.00	6.34	nan
EXELON GENERATION CO LLC	Fixed Income	34,481.68	0.02	34,481.68	1.00	9.85	nan
KINDER MORGAN INC	Fixed Income	34,481.68	0.02	34,481.68	1.00	12.23	nan
ORACLE CORPORATION	Fixed Income	34,464.94	0.02	34,464.94	1.00	8.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	34,448.19	0.02	34,448.19	1.00	4.14	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,431.44	0.02	34,431.44	1.00	13.49	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	34,414.70	0.02	34,414.70	1.00	15.96	nan
MCDONALDS CORPORATION MTN	Fixed Income	34,381.20	0.02	34,381.20	1.00	9.26	nan
CARRIER GLOBAL CORP	Fixed Income	34,364.46	0.02	34,364.46	1.00	6.02	nan
LEIDOS INC	Fixed Income	34,364.46	0.02	34,364.46	1.00	6.09	nan
SYSCO CORPORATION	Fixed Income	34,364.46	0.02	34,364.46	1.00	15.48	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	34,347.71	0.02	34,347.71	1.00	6.79	nan
VISA INC	Fixed Income	34,314.22	0.02	34,314.22	1.00	3.19	nan
BROADCOM INC 144A	Fixed Income	34,280.72	0.02	34,280.72	1.00	3.59	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	34,280.72	0.02	34,280.72	1.00	13.60	nan
FEDEX CORP	Fixed Income	34,263.97	0.02	34,263.97	1.00	4.75	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	34,230.48	0.02	34,230.48	1.00	14.59	nan
COMCAST CORPORATION	Fixed Income	34,213.73	0.02	34,213.73	1.00	3.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,196.99	0.02	34,196.99	1.00	13.89	nan
REALTY INCOME CORPORATION	Fixed Income	34,196.99	0.02	34,196.99	1.00	7.47	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,146.75	0.02	34,146.75	1.00	13.48	nan
GENERAL MILLS INC	Fixed Income	34,146.75	0.02	34,146.75	1.00	7.09	nan
APPLE INC	Fixed Income	34,130.00	0.02	34,130.00	1.00	2.95	nan
ZOETIS INC	Fixed Income	34,130.00	0.02	34,130.00	1.00	3.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	34,046.27	0.02	34,046.27	1.00	15.41	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	34,029.52	0.02	34,029.52	1.00	12.02	nan
MERCK & CO INC	Fixed Income	33,996.03	0.02	33,996.03	1.00	17.64	nan
FISERV INC	Fixed Income	33,979.28	0.02	33,979.28	1.00	2.93	nan
ORANGE SA	Fixed Income	33,979.28	0.02	33,979.28	1.00	11.67	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	33,979.28	0.02	33,979.28	1.00	10.05	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	33,962.53	0.02	33,962.53	1.00	14.64	nan
BAT CAPITAL CORP	Fixed Income	33,945.79	0.02	33,945.79	1.00	13.95	nan
CSX CORP	Fixed Income	33,945.79	0.02	33,945.79	1.00	2.88	nan
MOTOROLA SOLUTIONS INC	Fixed Income	33,945.79	0.02	33,945.79	1.00	5.86	nan
BANCO SANTANDER SA	Fixed Income	33,929.04	0.02	33,929.04	1.00	5.78	nan
HUMANA INC	Fixed Income	33,828.56	0.02	33,828.56	1.00	5.72	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	33,778.32	0.02	33,778.32	1.00	16.12	nan
INTUIT INC.	Fixed Income	33,761.57	0.02	33,761.57	1.00	3.89	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	33,694.58	0.02	33,694.58	1.00	12.07	nan
STATE STREET CORP	Fixed Income	33,694.58	0.02	33,694.58	1.00	5.22	nan
CSX CORP	Fixed Income	33,661.09	0.02	33,661.09	1.00	14.48	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	33,644.34	0.02	33,644.34	1.00	4.44	nan
APTIV PLC	Fixed Income	33,577.36	0.02	33,577.36	1.00	6.70	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	33,577.36	0.02	33,577.36	1.00	4.34	nan
ONEOK INC	Fixed Income	33,543.86	0.02	33,543.86	1.00	6.47	nan
SIMON PROPERTY GROUP LP	Fixed Income	33,543.86	0.02	33,543.86	1.00	14.40	nan
FEDEX CORP	Fixed Income	33,493.62	0.02	33,493.62	1.00	11.80	nan
KINDER MORGAN INC	Fixed Income	33,426.63	0.02	33,426.63	1.00	6.93	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	33,393.14	0.02	33,393.14	1.00	10.39	nan
CHEVRON CORP	Fixed Income	33,376.39	0.02	33,376.39	1.00	15.40	nan
WILLIAMS COMPANIES INC	Fixed Income	33,376.39	0.02	33,376.39	1.00	13.06	nan
BANCO SANTANDER SA	Fixed Income	33,292.66	0.02	33,292.66	1.00	4.61	nan
METLIFE INC	Fixed Income	33,292.66	0.02	33,292.66	1.00	11.91	nan
REPUBLIC SERVICES INC	Fixed Income	33,292.66	0.02	33,292.66	1.00	7.70	nan
WESTPAC BANKING CORP	Fixed Income	33,275.91	0.02	33,275.91	1.00	5.17	nan
INTEL CORPORATION	Fixed Income	33,242.42	0.02	33,242.42	1.00	15.40	nan
CUMMINS INC	Fixed Income	33,125.19	0.02	33,125.19	1.00	5.90	nan
FISERV INC	Fixed Income	33,125.19	0.02	33,125.19	1.00	7.50	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	33,125.19	0.02	33,125.19	1.00	15.26	nan
MERCK & CO INC	Fixed Income	33,108.44	0.02	33,108.44	1.00	5.18	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	33,074.95	0.02	33,074.95	1.00	11.36	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	33,058.20	0.02	33,058.20	1.00	16.06	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	32,974.47	0.02	32,974.47	1.00	11.97	nan
INTEL CORPORATION	Fixed Income	32,940.98	0.02	32,940.98	1.00	7.04	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	32,940.98	0.02	32,940.98	1.00	5.53	nan
AMGEN INC	Fixed Income	32,924.23	0.02	32,924.23	1.00	16.51	nan
DIAGEO CAPITAL PLC	Fixed Income	32,840.50	0.02	32,840.50	1.00	3.10	nan
CSX CORP	Fixed Income	32,756.76	0.02	32,756.76	1.00	3.53	nan
CONOCOPHILLIPS CO	Fixed Income	32,723.27	0.02	32,723.27	1.00	7.36	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	32,689.77	0.02	32,689.77	1.00	7.00	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	32,673.03	0.02	32,673.03	1.00	15.56	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	32,639.53	0.02	32,639.53	1.00	14.67	nan
CITIGROUP INC	Fixed Income	32,622.79	0.02	32,622.79	1.00	10.87	nan
MOTOROLA SOLUTIONS INC	Fixed Income	32,589.29	0.02	32,589.29	1.00	7.58	nan
BANCO SANTANDER SA	Fixed Income	32,539.05	0.02	32,539.05	1.00	6.07	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	32,522.31	0.02	32,522.31	1.00	11.44	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	32,505.56	0.02	32,505.56	1.00	9.18	nan
AMGEN INC	Fixed Income	32,472.07	0.02	32,472.07	1.00	3.24	nan
TEXAS INSTRUMENTS INC	Fixed Income	32,421.83	0.02	32,421.83	1.00	4.94	nan
AT&T INC	Fixed Income	32,371.59	0.02	32,371.59	1.00	15.30	nan
BOSTON PROPERTIES LP	Fixed Income	32,371.59	0.02	32,371.59	1.00	6.90	nan
DOMINION ENERGY INC	Fixed Income	32,371.59	0.02	32,371.59	1.00	6.62	nan
CVS HEALTH CORP	Fixed Income	32,354.84	0.02	32,354.84	1.00	5.57	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	32,354.84	0.02	32,354.84	1.00	2.86	nan
WALMART INC	Fixed Income	32,354.84	0.02	32,354.84	1.00	6.94	nan
LEIDOS INC	Fixed Income	32,287.85	0.02	32,287.85	1.00	5.12	nan
WELLS FARGO BANK NA	Fixed Income	32,287.85	0.02	32,287.85	1.00	8.83	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	32,271.10	0.02	32,271.10	1.00	13.90	nan
UNION PACIFIC CORPORATION	Fixed Income	32,271.10	0.02	32,271.10	1.00	16.15	nan
APPLE INC	Fixed Income	32,254.36	0.02	32,254.36	1.00	18.25	nan
GENERAL MOTORS CO	Fixed Income	32,237.61	0.02	32,237.61	1.00	8.23	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	32,220.86	0.02	32,220.86	1.00	14.94	nan
ENBRIDGE INC	Fixed Income	32,170.62	0.02	32,170.62	1.00	3.88	nan
KLA CORP	Fixed Income	32,170.62	0.02	32,170.62	1.00	15.18	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	32,153.88	0.02	32,153.88	1.00	6.59	nan
MCDONALDS CORPORATION MTN	Fixed Income	32,120.38	0.02	32,120.38	1.00	14.32	nan
WALMART INC	Fixed Income	32,120.38	0.02	32,120.38	1.00	9.52	nan
BAT CAPITAL CORP	Fixed Income	32,103.64	0.02	32,103.64	1.00	12.95	nan
FEDEX CORP	Fixed Income	32,003.16	0.02	32,003.16	1.00	5.17	nan
VERIZON COMMUNICATIONS INC	Fixed Income	32,003.16	0.02	32,003.16	1.00	8.83	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	31,986.41	0.02	31,986.41	1.00	6.56	nan
CORNING INC	Fixed Income	31,969.66	0.02	31,969.66	1.00	14.94	nan
MASTERCARD INC	Fixed Income	31,969.66	0.02	31,969.66	1.00	14.59	nan
COMCAST CORPORATION	Fixed Income	31,952.92	0.02	31,952.92	1.00	10.16	nan
CHUBB INA HOLDINGS INC	Fixed Income	31,919.42	0.02	31,919.42	1.00	5.96	nan
COMCAST CORPORATION	Fixed Income	31,902.67	0.02	31,902.67	1.00	13.84	nan
WASTE CONNECTIONS INC	Fixed Income	31,869.18	0.02	31,869.18	1.00	7.06	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	31,818.94	0.02	31,818.94	1.00	15.17	nan
PFIZER INC	Fixed Income	31,802.19	0.02	31,802.19	1.00	9.44	nan
RELX CAPITAL INC	Fixed Income	31,802.19	0.02	31,802.19	1.00	4.37	nan
CSX CORP	Fixed Income	31,768.70	0.02	31,768.70	1.00	13.70	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	31,735.21	0.02	31,735.21	1.00	15.30	nan
CVS HEALTH CORP	Fixed Income	31,684.97	0.02	31,684.97	1.00	14.30	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	31,684.97	0.02	31,684.97	1.00	5.33	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	31,684.97	0.02	31,684.97	1.00	12.74	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	31,668.22	0.02	31,668.22	1.00	9.07	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	31,668.22	0.02	31,668.22	1.00	6.08	nan
SOUTHERN COMPANY (THE)	Fixed Income	31,668.22	0.02	31,668.22	1.00	4.24	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	31,634.73	0.02	31,634.73	1.00	5.63	nan
TARGA RESOURCES CORP	Fixed Income	31,634.73	0.02	31,634.73	1.00	6.78	nan
EQT CORP	Fixed Income	31,617.98	0.02	31,617.98	1.00	4.68	nan
FLORIDA POWER & LIGHT CO	Fixed Income	31,617.98	0.02	31,617.98	1.00	15.27	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	31,617.98	0.02	31,617.98	1.00	4.83	nan
KEURIG DR PEPPER INC	Fixed Income	31,584.49	0.02	31,584.49	1.00	3.62	nan
UNILEVER CAPITAL CORP	Fixed Income	31,584.49	0.02	31,584.49	1.00	6.64	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	31,567.74	0.02	31,567.74	1.00	6.26	nan
DIAGEO CAPITAL PLC	Fixed Income	31,534.24	0.02	31,534.24	1.00	7.06	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	31,450.51	0.02	31,450.51	1.00	6.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	31,383.52	0.02	31,383.52	1.00	5.95	nan
CATERPILLAR INC	Fixed Income	31,350.03	0.02	31,350.03	1.00	15.28	nan
EXELON CORPORATION	Fixed Income	31,350.03	0.02	31,350.03	1.00	12.94	nan
DISCOVER BANK	Fixed Income	31,333.28	0.02	31,333.28	1.00	3.89	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	31,333.28	0.02	31,333.28	1.00	14.15	nan
SYNCHRONY FINANCIAL	Fixed Income	31,333.28	0.02	31,333.28	1.00	6.39	nan
COMMONSPIRIT HEALTH	Fixed Income	31,316.54	0.02	31,316.54	1.00	4.87	nan
INTEL CORPORATION	Fixed Income	31,316.54	0.02	31,316.54	1.00	5.03	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	31,299.79	0.02	31,299.79	1.00	5.80	nan
EXELON GENERATION CO LLC	Fixed Income	31,299.79	0.02	31,299.79	1.00	10.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	31,299.79	0.02	31,299.79	1.00	6.64	nan
PACIFICORP	Fixed Income	31,249.55	0.02	31,249.55	1.00	15.55	nan
DH EUROPE FINANCE II SARL	Fixed Income	31,216.06	0.02	31,216.06	1.00	11.29	nan
AT&T INC	Fixed Income	31,199.31	0.02	31,199.31	1.00	12.45	nan
WORKDAY INC	Fixed Income	31,182.56	0.02	31,182.56	1.00	4.43	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	31,165.81	0.02	31,165.81	1.00	7.66	nan
VISA INC	Fixed Income	31,098.83	0.02	31,098.83	1.00	14.26	nan
ONEOK INC	Fixed Income	30,998.35	0.02	30,998.35	1.00	5.25	nan
NIKE INC	Fixed Income	30,964.85	0.02	30,964.85	1.00	11.65	nan
NVIDIA CORPORATION	Fixed Income	30,881.12	0.02	30,881.12	1.00	11.55	nan
GLOBAL PAYMENTS INC	Fixed Income	30,847.63	0.02	30,847.63	1.00	6.48	nan
ONEOK INC	Fixed Income	30,814.13	0.02	30,814.13	1.00	12.72	nan
MICRON TECHNOLOGY INC	Fixed Income	30,797.39	0.02	30,797.39	1.00	4.98	nan
BOEING CO	Fixed Income	30,780.64	0.02	30,780.64	1.00	13.21	nan
OMNICOM GROUP INC	Fixed Income	30,763.89	0.02	30,763.89	1.00	6.40	nan
TAPESTRY INC	Fixed Income	30,763.89	0.02	30,763.89	1.00	3.78	nan
KROGER CO	Fixed Income	30,730.40	0.02	30,730.40	1.00	13.05	nan
CIGNA GROUP	Fixed Income	30,629.92	0.02	30,629.92	1.00	11.50	nan
DOLLAR GENERAL CORPORATION	Fixed Income	30,629.92	0.02	30,629.92	1.00	7.03	nan
EQUINOR ASA	Fixed Income	30,629.92	0.02	30,629.92	1.00	5.32	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	30,629.92	0.02	30,629.92	1.00	3.22	nan
WELLTOWER OP LLC	Fixed Income	30,629.92	0.02	30,629.92	1.00	3.61	nan
OTIS WORLDWIDE CORP	Fixed Income	30,579.68	0.02	30,579.68	1.00	11.55	nan
NUTRIEN LTD	Fixed Income	30,529.44	0.02	30,529.44	1.00	13.67	nan
TOTALENERGIES CAPITAL SA	Fixed Income	30,428.96	0.02	30,428.96	1.00	7.68	nan
SIMON PROPERTY GROUP LP	Fixed Income	30,378.71	0.02	30,378.71	1.00	14.88	nan
DEVON ENERGY CORPORATION	Fixed Income	30,328.47	0.02	30,328.47	1.00	11.97	nan
NOVARTIS CAPITAL CORP	Fixed Income	30,311.73	0.02	30,311.73	1.00	16.13	nan
AMPHENOL CORPORATION	Fixed Income	30,278.23	0.02	30,278.23	1.00	6.61	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	30,278.23	0.02	30,278.23	1.00	10.79	nan
TOTALENERGIES CAPITAL SA	Fixed Income	30,278.23	0.02	30,278.23	1.00	14.44	nan
PHILLIPS 66	Fixed Income	30,261.49	0.02	30,261.49	1.00	15.47	nan
TOTALENERGIES CAPITAL SA	Fixed Income	30,261.49	0.02	30,261.49	1.00	15.56	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	30,227.99	0.02	30,227.99	1.00	6.82	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	30,211.25	0.02	30,211.25	1.00	5.40	nan
CF INDUSTRIES INC	Fixed Income	30,211.25	0.02	30,211.25	1.00	11.58	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	30,177.75	0.02	30,177.75	1.00	5.95	nan
DUKE ENERGY CORP	Fixed Income	30,161.01	0.02	30,161.01	1.00	3.08	nan
HUNTINGTON BANCSHARES INC	Fixed Income	30,144.26	0.02	30,144.26	1.00	7.26	nan
INTEL CORPORATION	Fixed Income	30,110.77	0.02	30,110.77	1.00	16.94	nan
JOHNSON & JOHNSON	Fixed Income	30,110.77	0.02	30,110.77	1.00	14.06	nan
TYSON FOODS INC	Fixed Income	30,094.02	0.02	30,094.02	1.00	12.69	nan
VF CORPORATION	Fixed Income	30,094.02	0.02	30,094.02	1.00	5.21	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	29,960.04	0.02	29,960.04	1.00	7.62	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	29,893.06	0.02	29,893.06	1.00	6.86	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	29,876.31	0.02	29,876.31	1.00	7.13	nan
COCA-COLA CO	Fixed Income	29,876.31	0.02	29,876.31	1.00	12.15	nan
CVS HEALTH CORP	Fixed Income	29,826.07	0.02	29,826.07	1.00	6.62	nan
VICI PROPERTIES LP	Fixed Income	29,809.32	0.02	29,809.32	1.00	12.82	nan
CME GROUP INC	Fixed Income	29,775.83	0.02	29,775.83	1.00	6.92	nan
DUKE ENERGY CORP	Fixed Income	29,775.83	0.02	29,775.83	1.00	14.69	nan
GILEAD SCIENCES INC	Fixed Income	29,692.10	0.02	29,692.10	1.00	7.39	nan
CATERPILLAR INC	Fixed Income	29,658.60	0.02	29,658.60	1.00	10.90	nan
T-MOBILE USA INC	Fixed Income	29,558.12	0.02	29,558.12	1.00	14.11	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	29,541.37	0.02	29,541.37	1.00	6.60	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	29,507.88	0.02	29,507.88	1.00	3.66	nan
DIAMONDBACK ENERGY INC	Fixed Income	29,491.13	0.02	29,491.13	1.00	14.88	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	29,424.15	0.02	29,424.15	1.00	17.75	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	29,357.16	0.02	29,357.16	1.00	5.74	nan
T-MOBILE USA INC	Fixed Income	29,340.41	0.02	29,340.41	1.00	15.01	nan
LLOYDS BANKING GROUP PLC	Fixed Income	29,323.67	0.02	29,323.67	1.00	11.97	nan
NIKE INC	Fixed Income	29,306.92	0.02	29,306.92	1.00	13.17	nan
SOUTHERN COMPANY (THE)	Fixed Income	29,306.92	0.02	29,306.92	1.00	7.46	nan
TARGET CORPORATION	Fixed Income	29,306.92	0.02	29,306.92	1.00	5.29	nan
STARBUCKS CORPORATION	Fixed Income	29,273.43	0.02	29,273.43	1.00	14.79	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	29,239.93	0.02	29,239.93	1.00	15.66	nan
MCDONALDS CORPORATION MTN	Fixed Income	29,223.18	0.02	29,223.18	1.00	5.36	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	29,189.69	0.02	29,189.69	1.00	7.11	nan
ROGERS COMMUNICATIONS INC	Fixed Income	29,156.20	0.02	29,156.20	1.00	13.30	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	29,139.45	0.02	29,139.45	1.00	12.62	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	29,139.45	0.02	29,139.45	1.00	16.15	nan
COMCAST CORPORATION	Fixed Income	29,089.21	0.02	29,089.21	1.00	6.10	nan
REPUBLIC SERVICES INC	Fixed Income	29,089.21	0.02	29,089.21	1.00	7.05	nan
PHILLIPS 66 CO	Fixed Income	29,072.46	0.02	29,072.46	1.00	7.07	nan
UNITED PARCEL SERVICE INC	Fixed Income	29,005.48	0.02	29,005.48	1.00	7.06	nan
COCA-COLA CO	Fixed Income	28,971.98	0.02	28,971.98	1.00	18.31	nan
NISOURCE INC	Fixed Income	28,971.98	0.02	28,971.98	1.00	13.78	nan
PFIZER INC	Fixed Income	28,905.00	0.02	28,905.00	1.00	4.00	nan
3M CO MTN	Fixed Income	28,871.50	0.02	28,871.50	1.00	13.98	nan
PARAMOUNT GLOBAL	Fixed Income	28,838.01	0.02	28,838.01	1.00	11.76	nan
AMERIPRISE FINANCIAL INC	Fixed Income	28,804.51	0.02	28,804.51	1.00	7.00	nan
ALTRIA GROUP INC	Fixed Income	28,787.77	0.02	28,787.77	1.00	11.62	nan
COMCAST CORPORATION	Fixed Income	28,771.02	0.02	28,771.02	1.00	17.99	nan
COREBRIDGE FINANCIAL INC	Fixed Income	28,754.27	0.02	28,754.27	1.00	14.20	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	28,704.03	0.02	28,704.03	1.00	12.52	nan
DH EUROPE FINANCE II SARL	Fixed Income	28,687.29	0.02	28,687.29	1.00	14.82	nan
ASTRAZENECA PLC	Fixed Income	28,653.79	0.02	28,653.79	1.00	12.85	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	28,603.55	0.02	28,603.55	1.00	15.55	nan
FORD MOTOR COMPANY	Fixed Income	28,586.81	0.02	28,586.81	1.00	5.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	28,519.82	0.02	28,519.82	1.00	12.07	nan
TARGA RESOURCES CORP	Fixed Income	28,486.33	0.02	28,486.33	1.00	13.80	nan
AON CORP	Fixed Income	28,469.58	0.02	28,469.58	1.00	6.91	nan
WYETH LLC	Fixed Income	28,452.83	0.02	28,452.83	1.00	7.21	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	28,419.34	0.02	28,419.34	1.00	6.39	nan
PFIZER INC	Fixed Income	28,335.60	0.02	28,335.60	1.00	6.66	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	28,302.11	0.02	28,302.11	1.00	7.49	nan
PHILLIPS 66	Fixed Income	28,302.11	0.02	28,302.11	1.00	5.97	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	28,268.62	0.02	28,268.62	1.00	16.48	nan
KENVUE INC	Fixed Income	28,251.87	0.02	28,251.87	1.00	15.84	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	28,201.63	0.02	28,201.63	1.00	14.77	nan
EXELON CORPORATION	Fixed Income	28,168.14	0.02	28,168.14	1.00	13.79	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	28,134.64	0.02	28,134.64	1.00	6.05	nan
CARRIER GLOBAL CORP	Fixed Income	28,101.15	0.02	28,101.15	1.00	11.46	nan
NUTRIEN LTD	Fixed Income	28,050.91	0.02	28,050.91	1.00	13.30	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	28,034.16	0.02	28,034.16	1.00	16.40	nan
CBRE SERVICES INC	Fixed Income	28,017.41	0.02	28,017.41	1.00	7.56	nan
DANAHER CORPORATION	Fixed Income	28,000.67	0.02	28,000.67	1.00	16.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	27,983.92	0.02	27,983.92	1.00	16.02	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	27,967.17	0.02	27,967.17	1.00	12.00	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	27,933.68	0.02	27,933.68	1.00	6.49	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	27,866.69	0.02	27,866.69	1.00	15.15	nan
OVINTIV INC	Fixed Income	27,849.95	0.02	27,849.95	1.00	7.43	nan
CF INDUSTRIES INC	Fixed Income	27,799.71	0.02	27,799.71	1.00	11.39	nan
TRAVELERS COMPANIES INC	Fixed Income	27,766.21	0.02	27,766.21	1.00	14.06	nan
UNION PACIFIC CORPORATION	Fixed Income	27,715.97	0.02	27,715.97	1.00	17.21	nan
DANAHER CORPORATION	Fixed Income	27,699.23	0.02	27,699.23	1.00	16.31	nan
BAT CAPITAL CORP	Fixed Income	27,648.98	0.02	27,648.98	1.00	6.11	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	27,648.98	0.02	27,648.98	1.00	13.38	nan
MORGAN STANLEY	Fixed Income	27,565.25	0.02	27,565.25	1.00	9.76	nan
INTEL CORPORATION	Fixed Income	27,548.50	0.02	27,548.50	1.00	12.51	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	27,498.26	0.02	27,498.26	1.00	3.70	nan
DIAGEO CAPITAL PLC	Fixed Income	27,498.26	0.02	27,498.26	1.00	6.82	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	27,481.52	0.02	27,481.52	1.00	4.32	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	27,464.77	0.02	27,464.77	1.00	7.72	nan
BAT CAPITAL CORP	Fixed Income	27,381.04	0.02	27,381.04	1.00	11.17	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	27,364.29	0.02	27,364.29	1.00	13.85	nan
HUNTINGTON BANCSHARES INC	Fixed Income	27,347.54	0.02	27,347.54	1.00	5.20	nan
COCA-COLA CO	Fixed Income	27,230.31	0.02	27,230.31	1.00	2.98	nan
CSX CORP	Fixed Income	27,146.58	0.02	27,146.58	1.00	12.63	nan
CSX CORP	Fixed Income	27,129.83	0.02	27,129.83	1.00	6.94	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	27,113.09	0.02	27,113.09	1.00	16.58	nan
KINDER MORGAN INC	Fixed Income	27,113.09	0.02	27,113.09	1.00	12.67	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	27,079.59	0.02	27,079.59	1.00	2.78	nan
JOHNSON & JOHNSON	Fixed Income	27,062.85	0.02	27,062.85	1.00	17.09	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	27,012.61	0.02	27,012.61	1.00	12.44	nan
ERP OPERATING LP	Fixed Income	26,979.11	0.02	26,979.11	1.00	12.18	nan
HUMANA INC	Fixed Income	26,979.11	0.02	26,979.11	1.00	12.09	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	26,979.11	0.02	26,979.11	1.00	11.65	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	26,962.37	0.02	26,962.37	1.00	13.84	nan
MYLAN INC	Fixed Income	26,945.62	0.02	26,945.62	1.00	12.26	nan
ROGERS COMMUNICATIONS INC	Fixed Income	26,945.62	0.02	26,945.62	1.00	11.45	nan
BARCLAYS PLC	Fixed Income	26,878.63	0.02	26,878.63	1.00	5.47	nan
PEPSICO INC	Fixed Income	26,861.88	0.02	26,861.88	1.00	14.98	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	26,861.88	0.02	26,861.88	1.00	15.63	nan
VODAFONE GROUP PLC	Fixed Income	26,828.39	0.02	26,828.39	1.00	3.66	nan
J M SMUCKER CO	Fixed Income	26,811.64	0.02	26,811.64	1.00	3.88	nan
JBS USA LUX SA	Fixed Income	26,727.91	0.02	26,727.91	1.00	13.33	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	26,727.91	0.02	26,727.91	1.00	4.30	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	26,694.42	0.02	26,694.42	1.00	3.83	nan
PAYPAL HOLDINGS INC	Fixed Income	26,627.43	0.02	26,627.43	1.00	14.98	nan
ORACLE CORPORATION	Fixed Income	26,560.44	0.02	26,560.44	1.00	5.08	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	26,493.45	0.02	26,493.45	1.00	11.58	nan
BOEING CO	Fixed Income	26,476.71	0.02	26,476.71	1.00	14.79	nan
GENERAL MOTORS CO	Fixed Income	26,476.71	0.02	26,476.71	1.00	12.54	nan
ALPHABET INC	Fixed Income	26,426.47	0.02	26,426.47	1.00	3.21	nan
CITIZENS BANK NA	Fixed Income	26,409.72	0.02	26,409.72	1.00	2.98	nan
ELI LILLY AND COMPANY	Fixed Income	26,392.97	0.02	26,392.97	1.00	14.49	nan
CENOVUS ENERGY INC	Fixed Income	26,359.48	0.02	26,359.48	1.00	14.69	nan
SYSCO CORPORATION	Fixed Income	26,309.24	0.02	26,309.24	1.00	3.00	nan
ALTRIA GROUP INC	Fixed Income	26,292.49	0.02	26,292.49	1.00	15.45	nan
AMGEN INC	Fixed Income	26,225.51	0.02	26,225.51	1.00	6.67	nan
TRAVELERS COMPANIES INC	Fixed Income	26,225.51	0.02	26,225.51	1.00	10.55	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	26,058.04	0.02	26,058.04	1.00	6.68	nan
HSBC HOLDINGS PLC	Fixed Income	25,974.30	0.02	25,974.30	1.00	10.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	25,957.56	0.02	25,957.56	1.00	12.35	nan
STARBUCKS CORPORATION	Fixed Income	25,940.81	0.02	25,940.81	1.00	13.45	nan
REYNOLDS AMERICAN INC	Fixed Income	25,924.06	0.02	25,924.06	1.00	8.09	nan
SOUTHERN COMPANY (THE)	Fixed Income	25,873.82	0.02	25,873.82	1.00	5.19	nan
COCA-COLA CO	Fixed Income	25,857.08	0.02	25,857.08	1.00	12.29	nan
DIGITAL REALTY TRUST LP	Fixed Income	25,857.08	0.02	25,857.08	1.00	4.59	nan
ING GROEP NV	Fixed Income	25,840.33	0.02	25,840.33	1.00	6.56	nan
MARATHON PETROLEUM CORP	Fixed Income	25,823.58	0.02	25,823.58	1.00	12.21	nan
DEVON ENERGY CORP	Fixed Income	25,790.09	0.02	25,790.09	1.00	11.11	nan
ONEOK INC	Fixed Income	25,790.09	0.02	25,790.09	1.00	4.78	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	25,756.60	0.02	25,756.60	1.00	11.90	nan
EOG RESOURCES INC	Fixed Income	25,739.85	0.02	25,739.85	1.00	5.19	nan
EBAY INC	Fixed Income	25,723.10	0.02	25,723.10	1.00	14.69	nan
INTEL CORPORATION	Fixed Income	25,723.10	0.02	25,723.10	1.00	16.94	nan
US BANCORP MTN	Fixed Income	25,689.61	0.02	25,689.61	1.00	6.73	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	25,589.13	0.02	25,589.13	1.00	16.02	nan
PEPSICO INC	Fixed Income	25,555.63	0.02	25,555.63	1.00	14.17	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	25,522.14	0.02	25,522.14	1.00	12.62	nan
ZOETIS INC	Fixed Income	25,505.39	0.02	25,505.39	1.00	5.51	nan
LOWES COMPANIES INC	Fixed Income	25,471.90	0.02	25,471.90	1.00	14.88	nan
SALESFORCE INC	Fixed Income	25,438.41	0.02	25,438.41	1.00	17.49	nan
NATWEST GROUP PLC	Fixed Income	25,337.92	0.01	25,337.92	1.00	4.35	nan
NEWMONT CORPORATION	Fixed Income	25,304.43	0.01	25,304.43	1.00	9.92	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	25,287.68	0.01	25,287.68	1.00	13.64	nan
SEMPRA	Fixed Income	25,254.19	0.01	25,254.19	1.00	2.91	nan
WESTPAC BANKING CORP	Fixed Income	25,254.19	0.01	25,254.19	1.00	12.07	nan
EXELON CORPORATION	Fixed Income	25,203.95	0.01	25,203.95	1.00	6.97	nan
KEYCORP MTN	Fixed Income	25,187.20	0.01	25,187.20	1.00	4.93	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	25,187.20	0.01	25,187.20	1.00	7.17	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	25,187.20	0.01	25,187.20	1.00	12.29	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	25,103.47	0.01	25,103.47	1.00	5.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	25,086.72	0.01	25,086.72	1.00	11.86	nan
PROCTER & GAMBLE CO	Fixed Income	25,036.48	0.01	25,036.48	1.00	6.31	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	25,019.74	0.01	25,019.74	1.00	5.34	nan
WESTPAC BANKING CORP	Fixed Income	25,002.99	0.01	25,002.99	1.00	10.46	nan
KEURIG DR PEPPER INC	Fixed Income	24,902.51	0.01	24,902.51	1.00	4.27	nan
BROADCOM INC	Fixed Income	24,885.76	0.01	24,885.76	1.00	3.95	nan
PARKER HANNIFIN CORPORATION	Fixed Income	24,885.76	0.01	24,885.76	1.00	14.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	24,869.01	0.01	24,869.01	1.00	3.52	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	24,852.27	0.01	24,852.27	1.00	12.38	nan
BROADCOM CORP/BROADCOM CAYMAN FIN	Fixed Income	24,818.77	0.01	24,818.77	1.00	3.41	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	24,785.28	0.01	24,785.28	1.00	4.29	nan
GLOBAL PAYMENTS INC	Fixed Income	24,785.28	0.01	24,785.28	1.00	5.34	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	24,785.28	0.01	24,785.28	1.00	7.08	nan
REALTY INCOME CORPORATION	Fixed Income	24,751.79	0.01	24,751.79	1.00	6.67	nan
IQVIA INC	Fixed Income	24,668.05	0.01	24,668.05	1.00	3.51	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	24,651.31	0.01	24,651.31	1.00	3.17	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	24,601.07	0.01	24,601.07	1.00	14.34	nan
ADOBE INC	Fixed Income	24,500.58	0.01	24,500.58	1.00	4.36	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	24,483.84	0.01	24,483.84	1.00	2.81	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	24,400.10	0.01	24,400.10	1.00	13.28	nan
CROWN CASTLE INC	Fixed Income	24,333.12	0.01	24,333.12	1.00	12.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	24,333.12	0.01	24,333.12	1.00	16.93	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	24,299.62	0.01	24,299.62	1.00	10.89	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	24,182.39	0.01	24,182.39	1.00	14.07	nan
ADOBE INC	Fixed Income	24,115.41	0.01	24,115.41	1.00	7.74	nan
ROYALTY PHARMA PLC	Fixed Income	24,081.91	0.01	24,081.91	1.00	3.20	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	23,964.69	0.01	23,964.69	1.00	15.64	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	23,947.94	0.01	23,947.94	1.00	7.17	nan
HUMANA INC	Fixed Income	23,947.94	0.01	23,947.94	1.00	13.73	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	23,830.71	0.01	23,830.71	1.00	2.91	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	23,797.22	0.01	23,797.22	1.00	15.15	nan
EBAY INC	Fixed Income	23,780.47	0.01	23,780.47	1.00	6.19	nan
QUALCOMM INCORPORATED	Fixed Income	23,780.47	0.01	23,780.47	1.00	3.87	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	23,696.74	0.01	23,696.74	1.00	13.71	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	23,679.99	0.01	23,679.99	1.00	11.27	nan
RELX CAPITAL INC	Fixed Income	23,562.76	0.01	23,562.76	1.00	5.36	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	23,546.02	0.01	23,546.02	1.00	6.31	nan
JOHNSON & JOHNSON	Fixed Income	23,495.78	0.01	23,495.78	1.00	3.46	nan
NISOURCE INC	Fixed Income	23,495.78	0.01	23,495.78	1.00	4.83	nan
3M CO	Fixed Income	23,495.78	0.01	23,495.78	1.00	14.85	nan
NATIONAL GRID PLC	Fixed Income	23,445.54	0.01	23,445.54	1.00	6.88	nan
VMWARE LLC	Fixed Income	23,428.79	0.01	23,428.79	1.00	5.09	nan
EASTMAN CHEMICAL CO	Fixed Income	23,395.29	0.01	23,395.29	1.00	12.25	nan
JOHNSON & JOHNSON	Fixed Income	23,395.29	0.01	23,395.29	1.00	12.81	nan
WESTPAC BANKING CORP	Fixed Income	23,244.57	0.01	23,244.57	1.00	11.77	nan
MPLX LP	Fixed Income	23,194.33	0.01	23,194.33	1.00	4.21	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	23,177.59	0.01	23,177.59	1.00	15.69	nan
ENBRIDGE INC	Fixed Income	23,144.09	0.01	23,144.09	1.00	4.93	nan
PARAMOUNT GLOBAL	Fixed Income	23,127.35	0.01	23,127.35	1.00	6.41	nan
ASTRAZENECA PLC	Fixed Income	23,093.85	0.01	23,093.85	1.00	13.85	nan
DOLLAR TREE INC	Fixed Income	23,060.36	0.01	23,060.36	1.00	3.62	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	23,043.61	0.01	23,043.61	1.00	6.48	nan
BROOKFIELD FINANCE INC	Fixed Income	23,010.12	0.01	23,010.12	1.00	15.02	nan
EBAY INC	Fixed Income	23,010.12	0.01	23,010.12	1.00	11.84	nan
WALT DISNEY CO	Fixed Income	22,976.62	0.01	22,976.62	1.00	16.40	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	22,876.14	0.01	22,876.14	1.00	6.06	nan
TEXAS INSTRUMENTS INC	Fixed Income	22,758.92	0.01	22,758.92	1.00	5.54	nan
FLORIDA POWER & LIGHT CO	Fixed Income	22,708.68	0.01	22,708.68	1.00	14.32	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	22,541.21	0.01	22,541.21	1.00	14.42	nan
KEURIG DR PEPPER INC	Fixed Income	22,524.46	0.01	22,524.46	1.00	14.24	nan
CARDINAL HEALTH INC	Fixed Income	22,490.97	0.01	22,490.97	1.00	2.91	nan
JOHNSON & JOHNSON	Fixed Income	22,457.47	0.01	22,457.47	1.00	19.00	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	22,457.47	0.01	22,457.47	1.00	8.26	nan
COMCAST CORPORATION	Fixed Income	22,340.25	0.01	22,340.25	1.00	6.63	nan
JOHNSON & JOHNSON	Fixed Income	22,306.75	0.01	22,306.75	1.00	14.48	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	22,290.01	0.01	22,290.01	1.00	6.88	nan
HORMEL FOODS CORPORATION	Fixed Income	22,290.01	0.01	22,290.01	1.00	3.87	nan
STARBUCKS CORPORATION	Fixed Income	22,206.27	0.01	22,206.27	1.00	13.82	nan
NATWEST GROUP PLC	Fixed Income	22,189.52	0.01	22,189.52	1.00	6.76	nan
BAXTER INTERNATIONAL INC	Fixed Income	22,122.54	0.01	22,122.54	1.00	15.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	22,072.30	0.01	22,072.30	1.00	6.79	nan
PEPSICO INC	Fixed Income	21,955.07	0.01	21,955.07	1.00	16.22	nan
CHEVRON USA INC	Fixed Income	21,921.58	0.01	21,921.58	1.00	16.68	nan
ENTERGY LOUISIANA LLC	Fixed Income	21,804.35	0.01	21,804.35	1.00	13.72	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	21,703.87	0.01	21,703.87	1.00	4.99	nan
GENERAL MOTORS CO	Fixed Income	21,703.87	0.01	21,703.87	1.00	8.17	nan
OTIS WORLDWIDE CORP	Fixed Income	21,603.39	0.01	21,603.39	1.00	14.98	nan
PEPSICO INC	Fixed Income	21,569.89	0.01	21,569.89	1.00	15.83	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	21,486.16	0.01	21,486.16	1.00	7.11	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	21,486.16	0.01	21,486.16	1.00	11.06	nan
SUNCOR ENERGY INC	Fixed Income	21,452.66	0.01	21,452.66	1.00	13.29	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	21,435.92	0.01	21,435.92	1.00	14.12	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	21,419.17	0.01	21,419.17	1.00	11.29	nan
COMCAST CORPORATION	Fixed Income	21,402.42	0.01	21,402.42	1.00	14.63	nan
FIFTH THIRD BANCORP	Fixed Income	21,385.68	0.01	21,385.68	1.00	8.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	21,301.94	0.01	21,301.94	1.00	6.61	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	21,301.94	0.01	21,301.94	1.00	16.81	nan
ENBRIDGE INC	Fixed Income	21,285.20	0.01	21,285.20	1.00	7.91	nan
WELLS FARGO & COMPANY	Fixed Income	21,251.70	0.01	21,251.70	1.00	8.17	nan
UNION PACIFIC CORPORATION	Fixed Income	21,067.49	0.01	21,067.49	1.00	17.69	nan
KROGER CO	Fixed Income	20,916.77	0.01	20,916.77	1.00	14.22	nan
PEPSICO INC	Fixed Income	20,782.79	0.01	20,782.79	1.00	12.74	nan
QUALCOMM INCORPORATED	Fixed Income	20,715.80	0.01	20,715.80	1.00	2.86	nan
ASTRAZENECA PLC	Fixed Income	20,699.06	0.01	20,699.06	1.00	2.92	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	20,665.56	0.01	20,665.56	1.00	6.98	nan
HEALTHPEAK OP LLC	Fixed Income	20,648.82	0.01	20,648.82	1.00	6.73	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	20,632.07	0.01	20,632.07	1.00	6.45	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	20,615.32	0.01	20,615.32	1.00	12.48	nan
ARCH CAPITAL GROUP LTD	Fixed Income	20,615.32	0.01	20,615.32	1.00	14.42	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	20,565.08	0.01	20,565.08	1.00	5.88	nan
SUNCOR ENERGY INC	Fixed Income	20,498.10	0.01	20,498.10	1.00	14.56	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	20,464.60	0.01	20,464.60	1.00	6.27	nan
APPLE INC	Fixed Income	20,464.60	0.01	20,464.60	1.00	8.97	nan
HP INC	Fixed Income	20,397.62	0.01	20,397.62	1.00	2.93	nan
CIGNA GROUP	Fixed Income	20,347.38	0.01	20,347.38	1.00	6.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	20,263.64	0.01	20,263.64	1.00	4.34	nan
DIGITAL REALTY TRUST LP	Fixed Income	20,230.15	0.01	20,230.15	1.00	3.06	nan
FEDEX CORP	Fixed Income	20,129.67	0.01	20,129.67	1.00	12.92	nan
GEORGIA POWER COMPANY	Fixed Income	19,828.22	0.01	19,828.22	1.00	15.38	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	19,777.98	0.01	19,777.98	1.00	14.11	nan
TARGET CORPORATION	Fixed Income	19,777.98	0.01	19,777.98	1.00	16.01	nan
STARBUCKS CORPORATION	Fixed Income	19,761.24	0.01	19,761.24	1.00	6.73	nan
KEYCORP MTN	Fixed Income	19,660.76	0.01	19,660.76	1.00	6.38	nan
UNITED PARCEL SERVICE INC	Fixed Income	19,610.52	0.01	19,610.52	1.00	5.15	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	19,526.78	0.01	19,526.78	1.00	4.48	nan
KINDER MORGAN INC	Fixed Income	19,526.78	0.01	19,526.78	1.00	6.16	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	19,493.29	0.01	19,493.29	1.00	2.77	nan
EXPEDIA GROUP INC	Fixed Income	19,426.30	0.01	19,426.30	1.00	3.47	nan
MANULIFE FINANCIAL CORP	Fixed Income	19,325.82	0.01	19,325.82	1.00	12.37	nan
CENCORA INC	Fixed Income	19,292.33	0.01	19,292.33	1.00	3.34	nan
CHUBB INA HOLDINGS INC	Fixed Income	19,292.33	0.01	19,292.33	1.00	17.66	nan
ROYAL BANK OF CANADA MTN	Fixed Income	19,158.35	0.01	19,158.35	1.00	7.00	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	19,108.11	0.01	19,108.11	1.00	6.04	nan
GILEAD SCIENCES INC	Fixed Income	19,041.12	0.01	19,041.12	1.00	12.32	nan
ARTHUR J GALLAGHER & CO	Fixed Income	18,974.14	0.01	18,974.14	1.00	14.67	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	18,940.64	0.01	18,940.64	1.00	4.94	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	18,840.16	0.01	18,840.16	1.00	3.03	nan
MARVELL TECHNOLOGY INC	Fixed Income	18,840.16	0.01	18,840.16	1.00	3.72	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	18,739.68	0.01	18,739.68	1.00	6.82	nan
ENBRIDGE INC	Fixed Income	18,639.20	0.01	18,639.20	1.00	5.24	nan
M&T BANK CORPORATION MTN	Fixed Income	18,639.20	0.01	18,639.20	1.00	5.51	nan
INTEL CORPORATION	Fixed Income	18,572.21	0.01	18,572.21	1.00	12.54	nan
STATE STREET CORP	Fixed Income	18,572.21	0.01	18,572.21	1.00	6.17	nan
PFIZER INC	Fixed Income	18,521.97	0.01	18,521.97	1.00	10.71	nan
FEDEX CORP	Fixed Income	18,505.23	0.01	18,505.23	1.00	6.25	nan
S&P GLOBAL INC	Fixed Income	18,237.28	0.01	18,237.28	1.00	15.34	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	18,220.53	0.01	18,220.53	1.00	14.05	nan
DEERE & CO	Fixed Income	18,203.78	0.01	18,203.78	1.00	15.10	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	18,120.05	0.01	18,120.05	1.00	3.19	nan
MICROSOFT CORPORATION	Fixed Income	18,103.30	0.01	18,103.30	1.00	9.62	nan
ENERGY TRANSFER LP	Fixed Income	18,086.56	0.01	18,086.56	1.00	2.78	nan
HCA INC	Fixed Income	17,986.07	0.01	17,986.07	1.00	6.39	nan
OREILLY AUTOMOTIVE INC	Fixed Income	17,969.33	0.01	17,969.33	1.00	6.54	nan
AETNA INC	Fixed Income	17,902.34	0.01	17,902.34	1.00	13.47	nan
ELI LILLY AND COMPANY	Fixed Income	17,801.86	0.01	17,801.86	1.00	18.66	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	17,801.86	0.01	17,801.86	1.00	15.96	nan
KRAFT HEINZ FOODS CO	Fixed Income	17,651.14	0.01	17,651.14	1.00	2.81	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	17,617.64	0.01	17,617.64	1.00	3.02	nan
WELLTOWER OP LLC	Fixed Income	17,567.40	0.01	17,567.40	1.00	6.19	nan
FS KKR CAPITAL CORP	Fixed Income	17,500.42	0.01	17,500.42	1.00	4.06	nan
MCDONALDS CORPORATION MTN	Fixed Income	17,450.18	0.01	17,450.18	1.00	3.61	nan
DELL INTERNATIONAL LLC	Fixed Income	17,433.43	0.01	17,433.43	1.00	11.96	nan
LAM RESEARCH CORPORATION	Fixed Income	17,316.20	0.01	17,316.20	1.00	13.67	nan
ECOLAB INC	Fixed Income	17,182.23	0.01	17,182.23	1.00	16.33	nan
M&T BANK CORPORATION	Fixed Income	17,048.25	0.01	17,048.25	1.00	6.78	nan
ANALOG DEVICES INC	Fixed Income	17,014.76	0.01	17,014.76	1.00	16.09	nan
CSX CORP	Fixed Income	16,931.03	0.01	16,931.03	1.00	13.44	nan
NOMURA HOLDINGS INC	Fixed Income	16,897.53	0.01	16,897.53	1.00	6.64	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	16,864.04	0.01	16,864.04	1.00	6.19	nan
BARCLAYS PLC	Fixed Income	16,813.80	0.01	16,813.80	1.00	11.92	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	16,780.30	0.01	16,780.30	1.00	6.14	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	16,646.33	0.01	16,646.33	1.00	6.22	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	16,529.10	0.01	16,529.10	1.00	3.46	nan
AMERICAN TOWER CORPORATION	Fixed Income	16,512.36	0.01	16,512.36	1.00	14.98	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	16,344.89	0.01	16,344.89	1.00	12.00	nan
ILLINOIS TOOL WORKS INC	Fixed Income	16,294.65	0.01	16,294.65	1.00	12.25	nan
XCEL ENERGY INC	Fixed Income	16,277.90	0.01	16,277.90	1.00	7.13	nan
ENBRIDGE INC	Fixed Income	16,060.19	0.01	16,060.19	1.00	7.51	nan
ROPER TECHNOLOGIES INC	Fixed Income	16,026.70	0.01	16,026.70	1.00	3.95	nan
EQUINOR ASA	Fixed Income	15,825.74	0.01	15,825.74	1.00	14.91	nan
CROWN CASTLE INC	Fixed Income	15,758.75	0.01	15,758.75	1.00	15.04	nan
LAS VEGAS SANDS CORP	Fixed Income	15,691.76	0.01	15,691.76	1.00	4.64	nan
DUKE ENERGY CORP	Fixed Income	15,557.79	0.01	15,557.79	1.00	5.47	nan
EATON CORPORATION	Fixed Income	15,557.79	0.01	15,557.79	1.00	11.94	nan
ASTRAZENECA PLC	Fixed Income	15,457.31	0.01	15,457.31	1.00	15.79	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	15,407.07	0.01	15,407.07	1.00	14.06	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	15,356.83	0.01	15,356.83	1.00	2.91	nan
MCDONALDS CORPORATION MTN	Fixed Income	15,323.33	0.01	15,323.33	1.00	6.81	nan
HOME DEPOT INC	Fixed Income	15,289.84	0.01	15,289.84	1.00	16.42	nan
GILEAD SCIENCES INC	Fixed Income	15,072.13	0.01	15,072.13	1.00	8.58	nan
TEXAS INSTRUMENTS INC	Fixed Income	15,005.14	0.01	15,005.14	1.00	10.80	nan
FIFTH THIRD BANCORP	Fixed Income	14,854.42	0.01	14,854.42	1.00	4.53	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	14,703.70	0.01	14,703.70	1.00	6.64	nan
EQUINOR ASA	Fixed Income	14,519.48	0.01	14,519.48	1.00	3.98	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	14,485.99	0.01	14,485.99	1.00	6.80	nan
CHEVRON CORP	Fixed Income	14,402.26	0.01	14,402.26	1.00	2.89	nan
COMCAST CORPORATION	Fixed Income	14,335.27	0.01	14,335.27	1.00	7.08	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	14,301.78	0.01	14,301.78	1.00	14.48	nan
ENBRIDGE INC	Fixed Income	14,167.80	0.01	14,167.80	1.00	14.99	nan
NISOURCE INC	Fixed Income	14,167.80	0.01	14,167.80	1.00	2.82	nan
APPLIED MATERIALS INC	Fixed Income	14,050.57	0.01	14,050.57	1.00	13.64	nan
HALEON US CAPITAL LLC	Fixed Income	13,950.09	0.01	13,950.09	1.00	14.92	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	13,749.13	0.01	13,749.13	1.00	4.88	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	13,447.69	0.01	13,447.69	1.00	3.46	nan
GLOBAL PAYMENTS INC	Fixed Income	13,363.96	0.01	13,363.96	1.00	4.75	nan
VALERO ENERGY CORPORATION	Fixed Income	13,330.46	0.01	13,330.46	1.00	14.60	nan
GLP CAPITAL LP	Fixed Income	13,246.73	0.01	13,246.73	1.00	4.07	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	13,196.49	0.01	13,196.49	1.00	13.53	nan
HALLIBURTON COMPANY	Fixed Income	12,895.04	0.01	12,895.04	1.00	5.25	nan
KLA CORP	Fixed Income	12,895.04	0.01	12,895.04	1.00	15.52	nan
GLOBAL PAYMENTS INC	Fixed Income	12,878.30	0.01	12,878.30	1.00	13.14	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	12,844.80	0.01	12,844.80	1.00	2.88	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	12,794.56	0.01	12,794.56	1.00	15.93	nan
AMEREN CORPORATION	Fixed Income	12,677.34	0.01	12,677.34	1.00	5.80	nan
OWL ROCK CAPITAL CORP	Fixed Income	12,560.11	0.01	12,560.11	1.00	3.76	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	12,476.37	0.01	12,476.37	1.00	11.77	nan
AMERICAN TOWER CORPORATION	Fixed Income	12,459.63	0.01	12,459.63	1.00	15.40	nan
QUALCOMM INCORPORATED	Fixed Income	12,392.64	0.01	12,392.64	1.00	8.35	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	12,359.15	0.01	12,359.15	1.00	6.87	nan
WILLIS NORTH AMERICA INC	Fixed Income	12,359.15	0.01	12,359.15	1.00	2.85	nan
CHENIERE ENERGY INC 144A	Fixed Income	12,342.40	0.01	12,342.40	1.00	7.49	nan
PROCTER & GAMBLE CO	Fixed Income	12,091.20	0.01	12,091.20	1.00	6.90	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	12,074.45	0.01	12,074.45	1.00	14.07	nan
ING GROEP NV	Fixed Income	11,906.98	0.01	11,906.98	1.00	6.13	nan
HARTFORD FINANCIAL SERVICES GROUP	Fixed Income	11,756.26	0.01	11,756.26	1.00	14.57	nan
MCDONALDS CORPORATION MTN	Fixed Income	11,722.77	0.01	11,722.77	1.00	2.95	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	11,689.27	0.01	11,689.27	1.00	12.82	nan
LOWES COMPANIES INC	Fixed Income	11,639.03	0.01	11,639.03	1.00	2.81	nan
AUTOZONE INC	Fixed Income	11,505.06	0.01	11,505.06	1.00	6.65	nan
MERCK & CO INC	Fixed Income	11,454.82	0.01	11,454.82	1.00	10.73	nan
EXPEDIA GROUP INC	Fixed Income	11,404.58	0.01	11,404.58	1.00	2.98	nan
Kaiser Permanente	Fixed Income	11,404.58	0.01	11,404.58	1.00	15.76	nan
ENBRIDGE INC	Fixed Income	11,354.34	0.01	11,354.34	1.00	4.31	nan
DIAMONDBACK ENERGY INC	Fixed Income	11,337.59	0.01	11,337.59	1.00	14.44	nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Fixed Income	11,320.84	0.01	11,320.84	1.00	2.90	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	11,203.62	0.01	11,203.62	1.00	6.33	nan
COMCAST CORPORATION	Fixed Income	10,918.92	0.01	10,918.92	1.00	6.66	nan
LAM RESEARCH CORPORATION	Fixed Income	10,918.92	0.01	10,918.92	1.00	15.71	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	10,885.43	0.01	10,885.43	1.00	6.60	nan
NOVARTIS CAPITAL CORP	Fixed Income	10,801.69	0.01	10,801.69	1.00	2.86	nan
SANTANDER HOLDINGS USA INC	Fixed Income	10,784.95	0.01	10,784.95	1.00	2.94	nan
PARAMOUNT GLOBAL	Fixed Income	10,717.96	0.01	10,717.96	1.00	4.84	nan
STANLEY BLACK & DECKER INC	Fixed Income	10,399.77	0.01	10,399.77	1.00	15.24	nan
MCCORMICK & COMPANY INCORPORATED	Fixed Income	10,349.53	0.01	10,349.53	1.00	3.07	nan
NORTHERN TRUST CORPORATION	Fixed Income	10,316.04	0.01	10,316.04	1.00	5.49	nan
BOEING CO	Fixed Income	10,232.30	0.01	10,232.30	1.00	2.71	nan
EQUIFAX INC	Fixed Income	10,165.31	0.01	10,165.31	1.00	3.24	nan
TRANSCANADA PIPELINES LTD	Fixed Income	10,081.58	0.01	10,081.58	1.00	6.60	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	10,014.59	0.01	10,014.59	1.00	15.14	nan
DELL INTERNATIONAL LLC	Fixed Income	9,914.11	0.01	9,914.11	1.00	14.90	nan
EOG RESOURCES INC	Fixed Income	9,914.11	0.01	9,914.11	1.00	13.90	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	9,830.38	0.01	9,830.38	1.00	14.00	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	9,796.88	0.01	9,796.88	1.00	15.50	nan
OREILLY AUTOMOTIVE INC	Fixed Income	9,780.14	0.01	9,780.14	1.00	3.11	nan
TAKE-TWO INTERACTIVE SOFTWARE INC.	Fixed Income	9,746.64	0.01	9,746.64	1.00	3.53	nan
ORACLE CORPORATION	Fixed Income	9,713.15	0.01	9,713.15	1.00	3.58	nan
EQUINOR ASA	Fixed Income	9,696.40	0.01	9,696.40	1.00	5.48	nan
LEIDOS INC	Fixed Income	9,461.95	0.01	9,461.95	1.00	6.87	nan
GLP CAPITAL LP	Fixed Income	9,311.23	0.01	9,311.23	1.00	6.53	nan
EMERSON ELECTRIC CO	Fixed Income	9,294.48	0.01	9,294.48	1.00	16.13	nan
GILEAD SCIENCES INC	Fixed Income	9,277.73	0.01	9,277.73	1.00	9.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	9,277.73	0.01	9,277.73	1.00	14.52	nan
EQUINOR ASA	Fixed Income	9,260.99	0.01	9,260.99	1.00	11.91	nan
DOLLAR TREE INC	Fixed Income	9,244.24	0.01	9,244.24	1.00	6.59	nan
CITIGROUP INC	Fixed Income	9,210.75	0.01	9,210.75	1.00	10.02	nan
ENBRIDGE INC	Fixed Income	9,177.25	0.01	9,177.25	1.00	12.19	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	8,909.30	0.01	8,909.30	1.00	6.09	nan
ANALOG DEVICES INC	Fixed Income	8,607.86	0.01	8,607.86	1.00	12.67	nan
EQUINOR ASA	Fixed Income	8,540.87	0.01	8,540.87	1.00	10.75	nan
KEYCORP MTN	Fixed Income	8,524.13	0.01	8,524.13	1.00	7.16	nan
UNILEVER CAPITAL CORP	Fixed Income	8,440.39	0.00	8,440.39	1.00	2.83	nan
NETFLIX INC	Fixed Income	8,239.43	0.00	8,239.43	1.00	4.22	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	8,205.94	0.00	8,205.94	1.00	12.32	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	8,155.70	0.00	8,155.70	1.00	6.58	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	8,055.22	0.00	8,055.22	1.00	2.85	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	7,988.23	0.00	7,988.23	1.00	6.49	nan
GILEAD SCIENCES INC	Fixed Income	7,971.48	0.00	7,971.48	1.00	3.31	nan
COMMONSPIRIT HEALTH	Fixed Income	7,787.27	0.00	7,787.27	1.00	14.15	nan
AON CORP	Fixed Income	7,753.77	0.00	7,753.77	1.00	14.76	nan
APPLIED MATERIALS INC	Fixed Income	7,619.80	0.00	7,619.80	1.00	16.01	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	7,603.05	0.00	7,603.05	1.00	14.59	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	7,569.56	0.00	7,569.56	1.00	13.68	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	7,536.06	0.00	7,536.06	1.00	4.77	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	7,301.61	0.00	7,301.61	1.00	14.99	nan
GLOBAL PAYMENTS INC	Fixed Income	7,201.13	0.00	7,201.13	1.00	13.71	nan
EQUINOR ASA	Fixed Income	7,201.13	0.00	7,201.13	1.00	12.28	nan
AMGEN INC	Fixed Income	7,067.15	0.00	7,067.15	1.00	7.18	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	6,916.43	0.00	6,916.43	1.00	16.14	nan
EQUINOR ASA	Fixed Income	6,866.19	0.00	6,866.19	1.00	14.97	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	6,447.52	0.00	6,447.52	1.00	16.35	nan
AIR LEASE CORPORATION MTN	Fixed Income	6,129.33	0.00	6,129.33	1.00	6.66	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	6,095.84	0.00	6,095.84	1.00	5.23	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	5,760.90	0.00	5,760.90	1.00	7.39	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	5,744.16	0.00	5,744.16	1.00	6.16	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	5,476.21	0.00	5,476.21	1.00	7.54	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	5,392.47	0.00	5,392.47	1.00	2.80	nan
WASTE CONNECTIONS INC	Fixed Income	5,308.74	0.00	5,308.74	1.00	15.92	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	5,208.26	0.00	5,208.26	1.00	4.40	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	5,208.26	0.00	5,208.26	1.00	13.83	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	5,107.78	0.00	5,107.78	1.00	12.58	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	4,705.85	0.00	4,705.85	1.00	2.86	nan
ENBRIDGE INC	Fixed Income	4,555.13	0.00	4,555.13	1.00	13.66	nan
EBAY INC	Fixed Income	4,538.39	0.00	4,538.39	1.00	2.88	nan
INTEL CORPORATION	Fixed Income	3,667.55	0.00	3,667.55	1.00	2.83	nan
PROCTER & GAMBLE CO	Fixed Income	3,215.39	0.00	3,215.39	1.00	3.10	nan
ROYAL BANK OF CANADA MTN	Fixed Income	3,181.89	0.00	3,181.89	1.00	2.79	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	2,947.44	0.00	2,947.44	1.00	7.73	nan
AMERICAN EXPRESS COMPANY	Fixed Income	2,629.25	0.00	2,629.25	1.00	2.80	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	2,026.36	0.00	2,026.36	1.00	5.21	nan
FIFTH THIRD BANCORP	Fixed Income	1,992.87	0.00	1,992.87	1.00	2.84	nan
NORTHERN TRUST CORPORATION	Fixed Income	1,976.12	0.00	1,976.12	1.00	2.79	nan
ALLY FINANCIAL INC	Fixed Income	1,724.92	0.00	1,724.92	1.00	2.82	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	1,574.20	0.00	1,574.20	1.00	2.84	nan
APR24 LQD US C @ 109	Other Derivatives	-103,779.41	-0.06	-9,994,590.03	1.00	979.03	nan
USD CASH	Cash	-157,428.39	-0.09	-157,428.39	1.00	0.00	nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939	nan	nan	nan	nan	nan	nan	nan