Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3044 securities.

Note: The data shown here is as of date Jan 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	273,593,575.23	100.84	7.97	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	520,000.00	0.19	0.09	nan	3.64
USD CASH	Cash and/or Derivatives	Cash	-11,496.74	0.00	0.00	nan	0.00
JAN26 LQD US C @ 110	Cash and/or Derivatives	Other Derivatives	-2,783,002.11	-1.03	584.81	Jan 16, 2026	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	3,929,577.85	1.45	3,929,577.85	1.00	0.09	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	655,885.88	0.24	655,885.88	1.00	12.10	nan
CVS HEALTH CORP	Fixed Income	522,043.90	0.19	522,043.90	1.00	12.48	nan
META PLATFORMS INC	Fixed Income	493,781.68	0.18	493,781.68	1.00	11.73	nan
T-MOBILE USA INC	Fixed Income	463,276.00	0.17	463,276.00	1.00	3.84	nan
BANK OF AMERICA CORP MTN	Fixed Income	459,336.25	0.17	459,336.25	1.00	6.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	446,039.61	0.16	446,039.61	1.00	8.14	nan
ABBVIE INC	Fixed Income	438,214.83	0.16	438,214.83	1.00	3.56	nan
BANK OF AMERICA CORP MTN	Fixed Income	422,072.81	0.16	422,072.81	1.00	5.95	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	399,118.31	0.15	399,118.31	1.00	13.95	nan
AT&T INC	Fixed Income	398,297.53	0.15	398,297.53	1.00	14.93	nan
WELLS FARGO & COMPANY MTN	Fixed Income	393,947.39	0.15	393,947.39	1.00	13.32	nan
AT&T INC	Fixed Income	388,284.00	0.14	388,284.00	1.00	15.25	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	387,408.50	0.14	387,408.50	1.00	7.76	nan
BOEING CO	Fixed Income	386,615.08	0.14	386,615.08	1.00	12.79	nan
WELLS FARGO & COMPANY MTN	Fixed Income	378,188.40	0.14	378,188.40	1.00	5.37	nan
JPMORGAN CHASE & CO	Fixed Income	374,330.73	0.14	374,330.73	1.00	6.04	nan
ABBVIE INC	Fixed Income	365,575.74	0.13	365,575.74	1.00	13.83	nan
META PLATFORMS INC	Fixed Income	363,003.96	0.13	363,003.96	1.00	14.96	nan
JPMORGAN CHASE & CO	Fixed Income	354,331.04	0.13	354,331.04	1.00	5.42	nan
AT&T INC	Fixed Income	338,544.69	0.12	338,544.69	1.00	15.67	nan
META PLATFORMS INC	Fixed Income	337,176.72	0.12	337,176.72	1.00	13.93	nan
JPMORGAN CHASE & CO	Fixed Income	335,808.75	0.12	335,808.75	1.00	4.67	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	326,971.68	0.12	326,971.68	1.00	5.39	nan
WELLS FARGO & COMPANY MTN	Fixed Income	326,944.32	0.12	326,944.32	1.00	5.42	nan
CVS HEALTH CORP	Fixed Income	326,479.21	0.12	326,479.21	1.00	8.92	nan
AT&T INC	Fixed Income	325,822.59	0.12	325,822.59	1.00	15.49	nan
CITIGROUP INC	Fixed Income	322,758.34	0.12	322,758.34	1.00	4.83	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	321,992.28	0.12	321,992.28	1.00	15.39	nan
BANK OF AMERICA CORP MTN	Fixed Income	318,134.61	0.12	318,134.61	1.00	13.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	317,888.38	0.12	317,888.38	1.00	5.00	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	316,274.17	0.12	316,274.17	1.00	7.59	nan
MICROSOFT CORPORATION	Fixed Income	314,824.13	0.12	314,824.13	1.00	15.77	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	312,416.50	0.12	312,416.50	1.00	6.11	nan
BANK OF AMERICA CORP MTN	Fixed Income	309,926.80	0.11	309,926.80	1.00	5.35	nan
CITIGROUP INC	Fixed Income	309,680.57	0.11	309,680.57	1.00	4.06	nan
JPMORGAN CHASE & CO	Fixed Income	305,275.71	0.11	305,275.71	1.00	5.27	nan
JPMORGAN CHASE & CO	Fixed Income	301,500.12	0.11	301,500.12	1.00	4.81	nan
AMGEN INC	Fixed Income	298,408.51	0.11	298,408.51	1.00	13.46	nan
BANK OF AMERICA CORP MTN	Fixed Income	297,587.73	0.11	297,587.73	1.00	6.93	nan
JPMORGAN CHASE & CO	Fixed Income	297,341.50	0.11	297,341.50	1.00	7.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	296,274.48	0.11	296,274.48	1.00	5.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	295,043.31	0.11	295,043.31	1.00	5.40	nan
MORGAN STANLEY MTN	Fixed Income	294,386.69	0.11	294,386.69	1.00	3.70	nan
BROADCOM INC	Fixed Income	293,647.98	0.11	293,647.98	1.00	6.96	nan
WELLS FARGO & COMPANY MTN	Fixed Income	293,565.91	0.11	293,565.91	1.00	5.94	nan
BANK OF AMERICA CORP MTN	Fixed Income	289,954.47	0.11	289,954.47	1.00	11.26	nan
BANK OF AMERICA CORP MTN	Fixed Income	283,771.26	0.10	283,771.26	1.00	6.08	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	280,898.52	0.10	280,898.52	1.00	4.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	280,707.01	0.10	280,707.01	1.00	7.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	280,488.13	0.10	280,488.13	1.00	6.97	nan
WELLS FARGO & COMPANY MTN	Fixed Income	279,147.52	0.10	279,147.52	1.00	3.77	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	279,092.81	0.10	279,092.81	1.00	3.94	nan
CITIGROUP INC (FX-FRN)	Fixed Income	276,493.67	0.10	276,493.67	1.00	5.35	nan
BANK OF AMERICA CORP MTN	Fixed Income	276,247.43	0.10	276,247.43	1.00	5.22	nan
JPMORGAN CHASE & CO	Fixed Income	274,469.07	0.10	274,469.07	1.00	7.63	nan
WELLS FARGO & COMPANY MTN	Fixed Income	272,909.59	0.10	272,909.59	1.00	3.52	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	270,255.73	0.10	270,255.73	1.00	12.63	nan
MICROSOFT CORPORATION	Fixed Income	268,942.48	0.10	268,942.48	1.00	15.84	nan
MORGAN STANLEY MTN	Fixed Income	266,917.89	0.10	266,917.89	1.00	7.60	nan
WELLS FARGO & COMPANY MTN	Fixed Income	265,112.17	0.10	265,112.17	1.00	6.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	264,647.07	0.10	264,647.07	1.00	11.54	nan
JPMORGAN CHASE & CO	Fixed Income	263,361.18	0.10	263,361.18	1.00	6.52	nan
MORGAN STANLEY MTN	Fixed Income	261,363.94	0.10	261,363.94	1.00	5.02	nan
BANK OF AMERICA CORP	Fixed Income	260,050.69	0.10	260,050.69	1.00	5.02	nan
ABBVIE INC	Fixed Income	259,941.26	0.10	259,941.26	1.00	10.20	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	259,011.04	0.10	259,011.04	1.00	4.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	258,901.60	0.10	258,901.60	1.00	5.21	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	258,436.49	0.10	258,436.49	1.00	3.10	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	257,123.24	0.09	257,123.24	1.00	4.22	nan
APPLE INC	Fixed Income	256,548.70	0.09	256,548.70	1.00	12.41	nan
ORACLE CORPORATION	Fixed Income	255,208.09	0.09	255,208.09	1.00	7.35	nan
WELLS FARGO & COMPANY	Fixed Income	249,134.31	0.09	249,134.31	1.00	6.09	nan
ORACLE CORPORATION	Fixed Income	248,833.36	0.09	248,833.36	1.00	5.56	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	242,239.75	0.09	242,239.75	1.00	3.71	nan
JPMORGAN CHASE & CO	Fixed Income	242,185.03	0.09	242,185.03	1.00	5.34	nan
COMCAST CORPORATION	Fixed Income	241,583.13	0.09	241,583.13	1.00	15.22	nan
META PLATFORMS INC	Fixed Income	241,555.77	0.09	241,555.77	1.00	7.66	nan
BROADCOM INC 144A	Fixed Income	240,625.55	0.09	240,625.55	1.00	8.17	nan
BANK OF AMERICA CORP MTN	Fixed Income	239,449.10	0.09	239,449.10	1.00	3.49	nan
BOEING CO	Fixed Income	239,367.02	0.09	239,367.02	1.00	3.79	nan
ORACLE CORPORATION	Fixed Income	237,807.54	0.09	237,807.54	1.00	3.85	nan
AMAZON.COM INC	Fixed Income	235,728.22	0.09	235,728.22	1.00	14.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	235,098.96	0.09	235,098.96	1.00	14.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	234,551.77	0.09	234,551.77	1.00	3.77	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	234,250.82	0.09	234,250.82	1.00	14.12	nan
BOEING CO	Fixed Income	233,019.65	0.09	233,019.65	1.00	14.43	nan
JPMORGAN CHASE & CO	Fixed Income	231,679.04	0.09	231,679.04	1.00	13.85	nan
MORGAN STANLEY MTN	Fixed Income	229,736.53	0.08	229,736.53	1.00	3.38	nan
COMCAST CORPORATION	Fixed Income	227,219.46	0.08	227,219.46	1.00	16.14	nan
WELLS FARGO & COMPANY MTN	Fixed Income	226,398.68	0.08	226,398.68	1.00	6.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	224,237.29	0.08	224,237.29	1.00	5.36	nan
CITIGROUP INC	Fixed Income	223,717.47	0.08	223,717.47	1.00	3.52	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	223,498.59	0.08	223,498.59	1.00	4.64	nan
AMAZON.COM INC	Fixed Income	223,142.92	0.08	223,142.92	1.00	7.77	nan
META PLATFORMS INC	Fixed Income	223,142.92	0.08	223,142.92	1.00	4.30	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	222,595.73	0.08	222,595.73	1.00	10.60	nan
MORGAN STANLEY MTN	Fixed Income	221,829.67	0.08	221,829.67	1.00	14.23	nan
MORGAN STANLEY MTN	Fixed Income	221,720.23	0.08	221,720.23	1.00	4.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	220,981.53	0.08	220,981.53	1.00	6.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,695.64	0.08	219,695.64	1.00	13.90	nan
BANK OF AMERICA CORP	Fixed Income	219,668.28	0.08	219,668.28	1.00	3.24	nan
ORACLE CORPORATION	Fixed Income	218,628.63	0.08	218,628.63	1.00	13.36	nan
CITIGROUP INC	Fixed Income	216,439.88	0.08	216,439.88	1.00	5.32	nan
BANK OF AMERICA CORP MTN	Fixed Income	216,056.85	0.08	216,056.85	1.00	4.79	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	215,372.86	0.08	215,372.86	1.00	4.23	nan
MORGAN STANLEY MTN	Fixed Income	213,922.82	0.08	213,922.82	1.00	6.90	nan
CITIGROUP INC	Fixed Income	211,870.86	0.08	211,870.86	1.00	5.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	211,788.79	0.08	211,788.79	1.00	3.13	nan
JPMORGAN CHASE & CO	Fixed Income	210,940.65	0.08	210,940.65	1.00	3.13	nan
T-MOBILE USA INC	Fixed Income	210,776.49	0.08	210,776.49	1.00	13.47	nan
CITIGROUP INC	Fixed Income	210,475.54	0.08	210,475.54	1.00	3.31	nan
BROADCOM INC	Fixed Income	208,396.23	0.08	208,396.23	1.00	6.25	nan
BROADCOM INC	Fixed Income	208,286.79	0.08	208,286.79	1.00	4.64	nan
JPMORGAN CHASE & CO	Fixed Income	208,259.43	0.08	208,259.43	1.00	6.13	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	208,259.43	0.08	208,259.43	1.00	11.16	nan
AMGEN INC	Fixed Income	208,040.55	0.08	208,040.55	1.00	5.82	nan
JPMORGAN CHASE & CO	Fixed Income	208,040.55	0.08	208,040.55	1.00	6.99	nan
META PLATFORMS INC	Fixed Income	207,712.24	0.08	207,712.24	1.00	13.67	nan
AMAZON.COM INC	Fixed Income	206,782.02	0.08	206,782.02	1.00	4.33	nan
CITIGROUP INC	Fixed Income	205,496.13	0.08	205,496.13	1.00	3.72	nan
ASTRAZENECA PLC	Fixed Income	204,839.51	0.08	204,839.51	1.00	8.26	nan
AMGEN INC	Fixed Income	204,620.63	0.08	204,620.63	1.00	13.90	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	203,444.18	0.07	203,444.18	1.00	5.46	nan
ORACLE CORPORATION	Fixed Income	202,732.84	0.07	202,732.84	1.00	12.71	nan
BANK OF AMERICA CORP	Fixed Income	202,048.86	0.07	202,048.86	1.00	11.23	nan
ALPHABET INC	Fixed Income	201,802.62	0.07	201,802.62	1.00	7.74	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	201,501.67	0.07	201,501.67	1.00	4.10	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	200,954.48	0.07	200,954.48	1.00	4.20	nan
MORGAN STANLEY MTN	Fixed Income	199,559.15	0.07	199,559.15	1.00	6.65	nan
JPMORGAN CHASE & CO	Fixed Income	199,148.76	0.07	199,148.76	1.00	3.95	nan
CITIGROUP INC	Fixed Income	198,656.29	0.07	198,656.29	1.00	3.75	nan
HSBC HOLDINGS PLC	Fixed Income	197,835.51	0.07	197,835.51	1.00	4.22	nan
MORGAN STANLEY MTN	Fixed Income	197,808.15	0.07	197,808.15	1.00	6.49	nan
APPLE INC	Fixed Income	197,644.00	0.07	197,644.00	1.00	11.94	nan
FISERV INC	Fixed Income	197,397.76	0.07	197,397.76	1.00	3.21	nan
ORACLE CORPORATION	Fixed Income	196,877.94	0.07	196,877.94	1.00	10.91	nan
CITIGROUP INC	Fixed Income	196,385.47	0.07	196,385.47	1.00	2.77	nan
HOME DEPOT INC	Fixed Income	196,276.03	0.07	196,276.03	1.00	8.12	nan
HSBC HOLDINGS PLC	Fixed Income	196,248.67	0.07	196,248.67	1.00	5.39	nan
CVS HEALTH CORP	Fixed Income	195,975.08	0.07	195,975.08	1.00	11.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	194,661.83	0.07	194,661.83	1.00	4.21	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	194,360.88	0.07	194,360.88	1.00	13.71	nan
BANK OF AMERICA CORP MTN	Fixed Income	194,005.20	0.07	194,005.20	1.00	3.97	nan
VERIZON COMMUNICATIONS INC	Fixed Income	192,992.91	0.07	192,992.91	1.00	11.69	nan
JPMORGAN CHASE & CO	Fixed Income	192,226.85	0.07	192,226.85	1.00	3.49	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	192,007.97	0.07	192,007.97	1.00	5.29	nan
CITIGROUP INC	Fixed Income	191,843.81	0.07	191,843.81	1.00	7.42	nan
WELLS FARGO & COMPANY MTN	Fixed Income	191,159.83	0.07	191,159.83	1.00	7.56	nan
BROADCOM INC	Fixed Income	191,077.75	0.07	191,077.75	1.00	4.31	nan
NATWEST GROUP PLC	Fixed Income	190,749.44	0.07	190,749.44	1.00	3.19	nan
CITIGROUP INC	Fixed Income	189,572.99	0.07	189,572.99	1.00	5.26	nan
HSBC HOLDINGS PLC	Fixed Income	189,490.91	0.07	189,490.91	1.00	10.54	nan
SHELL FINANCE US INC	Fixed Income	189,381.47	0.07	189,381.47	1.00	12.29	nan
JPMORGAN CHASE & CO	Fixed Income	189,354.11	0.07	189,354.11	1.00	15.06	nan
AMAZON.COM INC	Fixed Income	189,080.52	0.07	189,080.52	1.00	15.64	nan
MORGAN STANLEY	Fixed Income	188,861.64	0.07	188,861.64	1.00	12.12	nan
MORGAN STANLEY MTN	Fixed Income	188,724.85	0.07	188,724.85	1.00	5.23	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	187,001.21	0.07	187,001.21	1.00	11.21	nan
BANK OF AMERICA CORP MTN	Fixed Income	186,973.85	0.07	186,973.85	1.00	4.45	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	186,782.33	0.07	186,782.33	1.00	8.66	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	186,754.97	0.07	186,754.97	1.00	13.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	186,727.62	0.07	186,727.62	1.00	11.04	nan
BOEING CO	Fixed Income	186,508.74	0.07	186,508.74	1.00	9.67	nan
META PLATFORMS INC	Fixed Income	186,508.74	0.07	186,508.74	1.00	14.79	nan
HSBC HOLDINGS PLC	Fixed Income	185,715.32	0.07	185,715.32	1.00	4.04	nan
CITIGROUP INC	Fixed Income	185,414.37	0.07	185,414.37	1.00	6.69	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	185,113.41	0.07	185,113.41	1.00	9.71	nan
MORGAN STANLEY MTN	Fixed Income	183,745.45	0.07	183,745.45	1.00	7.12	nan
HSBC HOLDINGS PLC MTN	Fixed Income	182,952.02	0.07	182,952.02	1.00	7.57	nan
BROADCOM INC	Fixed Income	182,705.79	0.07	182,705.79	1.00	7.28	nan
BOEING CO	Fixed Income	182,678.43	0.07	182,678.43	1.00	13.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	182,596.35	0.07	182,596.35	1.00	3.77	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	182,295.40	0.07	182,295.40	1.00	3.24	nan
ABBVIE INC	Fixed Income	182,131.24	0.07	182,131.24	1.00	14.01	nan
MORGAN STANLEY MTN	Fixed Income	181,994.45	0.07	181,994.45	1.00	2.93	nan
AMAZON.COM INC	Fixed Income	180,708.56	0.07	180,708.56	1.00	6.07	nan
ABBVIE INC	Fixed Income	180,544.40	0.07	180,544.40	1.00	11.34	nan
MORGAN STANLEY MTN	Fixed Income	180,243.45	0.07	180,243.45	1.00	9.39	nan
MICROSOFT CORPORATION	Fixed Income	179,641.54	0.07	179,641.54	1.00	17.99	nan
PFIZER INC	Fixed Income	178,519.81	0.07	178,519.81	1.00	8.74	nan
ORACLE CORPORATION	Fixed Income	178,109.42	0.07	178,109.42	1.00	4.13	nan
CENTENE CORPORATION	Fixed Income	177,999.98	0.07	177,999.98	1.00	3.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	177,890.54	0.07	177,890.54	1.00	13.66	nan
AMGEN INC	Fixed Income	177,863.18	0.07	177,863.18	1.00	14.85	nan
JPMORGAN CHASE & CO	Fixed Income	177,863.18	0.07	177,863.18	1.00	6.67	nan
VISA INC	Fixed Income	177,781.11	0.07	177,781.11	1.00	12.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	177,726.39	0.07	177,726.39	1.00	3.75	nan
ALPHABET INC	Fixed Income	177,644.31	0.07	177,644.31	1.00	14.44	nan
MORGAN STANLEY	Fixed Income	177,261.28	0.07	177,261.28	1.00	12.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	177,097.12	0.07	177,097.12	1.00	7.14	nan
META PLATFORMS INC	Fixed Income	176,960.32	0.07	176,960.32	1.00	13.89	nan
ORACLE CORPORATION	Fixed Income	176,194.26	0.06	176,194.26	1.00	11.95	nan
CIGNA GROUP	Fixed Income	175,838.59	0.06	175,838.59	1.00	13.07	nan
MORGAN STANLEY MTN	Fixed Income	175,373.48	0.06	175,373.48	1.00	5.95	nan
ALPHABET INC	Fixed Income	173,485.69	0.06	173,485.69	1.00	12.02	nan
CITIBANK NA	Fixed Income	173,047.94	0.06	173,047.94	1.00	6.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	172,664.91	0.06	172,664.91	1.00	3.77	nan
MORGAN STANLEY MTN	Fixed Income	172,145.08	0.06	172,145.08	1.00	6.01	nan
AMAZON.COM INC	Fixed Income	172,035.64	0.06	172,035.64	1.00	15.31	nan
CITIGROUP INC	Fixed Income	172,035.64	0.06	172,035.64	1.00	8.58	nan
GILEAD SCIENCES INC	Fixed Income	171,707.33	0.06	171,707.33	1.00	12.25	nan
ROGERS COMMUNICATIONS INC	Fixed Income	171,625.25	0.06	171,625.25	1.00	5.34	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	171,488.45	0.06	171,488.45	1.00	13.17	nan
SPRINT CAPITAL CORPORATION	Fixed Income	171,433.73	0.06	171,433.73	1.00	4.80	nan
COMCAST CORPORATION	Fixed Income	171,379.02	0.06	171,379.02	1.00	16.84	nan
EXXON MOBIL CORP	Fixed Income	170,695.03	0.06	170,695.03	1.00	13.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	170,695.03	0.06	170,695.03	1.00	15.26	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	170,394.08	0.06	170,394.08	1.00	14.69	nan
BROADCOM INC	Fixed Income	169,819.53	0.06	169,819.53	1.00	7.80	nan
BROADCOM INC	Fixed Income	168,944.03	0.06	168,944.03	1.00	10.94	nan
ALPHABET INC	Fixed Income	168,342.13	0.06	168,342.13	1.00	16.25	nan
AMAZON.COM INC	Fixed Income	168,205.33	0.06	168,205.33	1.00	13.20	nan
JPMORGAN CHASE & CO	Fixed Income	167,411.91	0.06	167,411.91	1.00	7.86	nan
JPMORGAN CHASE & CO	Fixed Income	167,384.55	0.06	167,384.55	1.00	8.86	nan
AT&T INC	Fixed Income	166,563.77	0.06	166,563.77	1.00	7.58	nan
CITIGROUP INC	Fixed Income	166,536.41	0.06	166,536.41	1.00	5.38	nan
BANK OF AMERICA CORP	Fixed Income	166,454.33	0.06	166,454.33	1.00	4.69	nan
BROADCOM INC	Fixed Income	166,344.89	0.06	166,344.89	1.00	6.25	nan
HSBC HOLDINGS PLC	Fixed Income	166,290.18	0.06	166,290.18	1.00	5.69	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	165,551.47	0.06	165,551.47	1.00	13.56	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	165,524.11	0.06	165,524.11	1.00	3.99	nan
TELEFONICA EMISIONES SAU	Fixed Income	165,387.32	0.06	165,387.32	1.00	7.50	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	164,812.77	0.06	164,812.77	1.00	3.28	nan
CITIGROUP INC	Fixed Income	164,812.77	0.06	164,812.77	1.00	3.76	nan
ALTRIA GROUP INC	Fixed Income	164,785.41	0.06	164,785.41	1.00	12.23	nan
ABBOTT LABORATORIES	Fixed Income	164,484.46	0.06	164,484.46	1.00	12.65	nan
BAT CAPITAL CORP	Fixed Income	164,484.46	0.06	164,484.46	1.00	8.69	nan
BOEING CO	Fixed Income	164,457.10	0.06	164,457.10	1.00	6.41	nan
HSBC HOLDINGS PLC	Fixed Income	164,429.74	0.06	164,429.74	1.00	3.73	nan
WELLS FARGO & COMPANY MTN	Fixed Income	163,636.32	0.06	163,636.32	1.00	7.04	nan
FORD MOTOR COMPANY	Fixed Income	163,308.01	0.06	163,308.01	1.00	5.30	nan
KROGER CO	Fixed Income	162,569.30	0.06	162,569.30	1.00	6.87	nan
MORGAN STANLEY MTN	Fixed Income	162,022.12	0.06	162,022.12	1.00	5.41	nan
ALPHABET INC	Fixed Income	161,967.40	0.06	161,967.40	1.00	4.32	nan
WELLS FARGO & COMPANY MTN	Fixed Income	161,967.40	0.06	161,967.40	1.00	7.14	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	161,940.04	0.06	161,940.04	1.00	3.94	nan
HCA INC	Fixed Income	161,420.21	0.06	161,420.21	1.00	4.16	nan
LOWES COMPANIES INC	Fixed Income	161,283.41	0.06	161,283.41	1.00	5.70	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	161,173.98	0.06	161,173.98	1.00	5.97	nan
WELLS FARGO & COMPANY MTN	Fixed Income	160,818.30	0.06	160,818.30	1.00	10.88	nan
BANK OF AMERICA CORP MTN	Fixed Income	160,407.91	0.06	160,407.91	1.00	7.23	nan
CITIGROUP INC	Fixed Income	159,860.73	0.06	159,860.73	1.00	12.97	nan
KRAFT HEINZ FOODS CO	Fixed Income	159,669.21	0.06	159,669.21	1.00	12.53	nan
ORANGE SA	Fixed Income	159,204.10	0.06	159,204.10	1.00	4.10	nan
BANCO SANTANDER SA	Fixed Income	159,067.30	0.06	159,067.30	1.00	4.62	nan
ORACLE CORPORATION	Fixed Income	159,039.95	0.06	159,039.95	1.00	12.60	nan
JPMORGAN CHASE & CO	Fixed Income	158,383.32	0.06	158,383.32	1.00	3.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	158,355.96	0.06	158,355.96	1.00	6.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	157,589.90	0.06	157,589.90	1.00	13.93	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	157,206.87	0.06	157,206.87	1.00	3.43	nan
ALTRIA GROUP INC	Fixed Income	157,097.43	0.06	157,097.43	1.00	8.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	156,987.99	0.06	156,987.99	1.00	13.30	nan
META PLATFORMS INC	Fixed Income	156,468.17	0.06	156,468.17	1.00	5.77	nan
JPMORGAN CHASE & CO	Fixed Income	156,331.37	0.06	156,331.37	1.00	3.40	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	156,167.21	0.06	156,167.21	1.00	4.00	nan
TELEFONICA EMISIONES SAU	Fixed Income	155,866.26	0.06	155,866.26	1.00	11.93	nan
T-MOBILE USA INC	Fixed Income	155,811.54	0.06	155,811.54	1.00	3.02	nan
JPMORGAN CHASE & CO	Fixed Income	155,373.79	0.06	155,373.79	1.00	6.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	155,291.71	0.06	155,291.71	1.00	6.06	nan
MORGAN STANLEY MTN	Fixed Income	155,127.56	0.06	155,127.56	1.00	6.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	154,881.32	0.06	154,881.32	1.00	12.19	nan
AT&T INC	Fixed Income	154,771.89	0.06	154,771.89	1.00	11.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	154,744.53	0.06	154,744.53	1.00	16.36	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	154,689.81	0.06	154,689.81	1.00	6.47	nan
AT&T INC	Fixed Income	154,279.42	0.06	154,279.42	1.00	14.46	nan
JPMORGAN CHASE & CO	Fixed Income	154,252.06	0.06	154,252.06	1.00	6.94	nan
ABBVIE INC	Fixed Income	154,197.34	0.06	154,197.34	1.00	6.56	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	153,814.31	0.06	153,814.31	1.00	4.01	nan
HSBC HOLDINGS PLC	Fixed Income	153,650.15	0.06	153,650.15	1.00	6.39	nan
MORGAN STANLEY MTN	Fixed Income	153,540.71	0.06	153,540.71	1.00	4.90	nan
BARCLAYS PLC	Fixed Income	153,075.61	0.06	153,075.61	1.00	4.67	nan
CITIGROUP INC	Fixed Income	152,993.53	0.06	152,993.53	1.00	14.04	nan
JPMORGAN CHASE & CO	Fixed Income	152,802.01	0.06	152,802.01	1.00	3.77	nan
WYETH LLC	Fixed Income	152,391.62	0.06	152,391.62	1.00	8.14	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	152,364.26	0.06	152,364.26	1.00	7.61	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	152,309.54	0.06	152,309.54	1.00	12.09	nan
WELLS FARGO & COMPANY MTN	Fixed Income	152,227.47	0.06	152,227.47	1.00	3.76	nan
AT&T INC	Fixed Income	152,200.11	0.06	152,200.11	1.00	6.93	nan
MORGAN STANLEY	Fixed Income	151,625.56	0.06	151,625.56	1.00	3.81	nan
CISCO SYSTEMS INC	Fixed Income	151,187.81	0.06	151,187.81	1.00	9.03	nan
BARCLAYS PLC	Fixed Income	150,859.50	0.06	150,859.50	1.00	6.94	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	150,777.42	0.06	150,777.42	1.00	6.93	nan
EXXON MOBIL CORP	Fixed Income	150,695.34	0.06	150,695.34	1.00	14.84	nan
JPMORGAN CHASE & CO	Fixed Income	150,449.11	0.06	150,449.11	1.00	12.89	nan
SYNOPSYS INC	Fixed Income	150,230.23	0.06	150,230.23	1.00	13.99	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	149,984.00	0.06	149,984.00	1.00	5.18	nan
BARCLAYS PLC	Fixed Income	149,956.64	0.06	149,956.64	1.00	5.84	nan
ORACLE CORPORATION	Fixed Income	149,683.05	0.06	149,683.05	1.00	12.00	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	149,327.37	0.06	149,327.37	1.00	5.61	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	149,300.01	0.06	149,300.01	1.00	2.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	149,272.65	0.06	149,272.65	1.00	14.91	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	149,217.94	0.05	149,217.94	1.00	3.64	nan
WELLS FARGO & COMPANY	Fixed Income	148,752.83	0.05	148,752.83	1.00	10.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	148,725.47	0.05	148,725.47	1.00	4.80	nan
REYNOLDS AMERICAN INC	Fixed Income	148,670.75	0.05	148,670.75	1.00	11.27	nan
ORACLE CORPORATION	Fixed Income	147,685.81	0.05	147,685.81	1.00	14.45	nan
AT&T INC	Fixed Income	147,549.02	0.05	147,549.02	1.00	6.39	nan
PFIZER INC	Fixed Income	147,330.14	0.05	147,330.14	1.00	3.90	nan
AMGEN INC	Fixed Income	147,193.34	0.05	147,193.34	1.00	12.21	nan
COREBRIDGE FINANCIAL INC	Fixed Income	146,974.47	0.05	146,974.47	1.00	5.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,755.59	0.05	146,755.59	1.00	15.00	nan
WELLS FARGO & COMPANY MTN	Fixed Income	146,755.59	0.05	146,755.59	1.00	3.53	nan
ABBVIE INC	Fixed Income	146,673.52	0.05	146,673.52	1.00	7.30	nan
BROADCOM INC	Fixed Income	146,591.44	0.05	146,591.44	1.00	5.25	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	146,536.72	0.05	146,536.72	1.00	7.57	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	146,482.00	0.05	146,482.00	1.00	11.46	nan
META PLATFORMS INC	Fixed Income	146,482.00	0.05	146,482.00	1.00	6.86	nan
COMCAST CORPORATION 144A	Fixed Income	146,071.61	0.05	146,071.61	1.00	8.18	nan
JPMORGAN CHASE & CO	Fixed Income	146,071.61	0.05	146,071.61	1.00	5.36	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	146,071.61	0.05	146,071.61	1.00	4.10	nan
BROADCOM INC	Fixed Income	145,798.02	0.05	145,798.02	1.00	7.00	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	145,770.66	0.05	145,770.66	1.00	4.24	nan
T-MOBILE USA INC	Fixed Income	145,661.22	0.05	145,661.22	1.00	15.01	nan
AT&T INC	Fixed Income	145,606.50	0.05	145,606.50	1.00	13.59	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	145,551.78	0.05	145,551.78	1.00	5.84	nan
ORACLE CORPORATION	Fixed Income	145,305.55	0.05	145,305.55	1.00	13.22	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	145,305.55	0.05	145,305.55	1.00	3.69	nan
T-MOBILE USA INC	Fixed Income	145,250.83	0.05	145,250.83	1.00	5.64	nan
AMGEN INC	Fixed Income	145,141.39	0.05	145,141.39	1.00	5.47	nan
META PLATFORMS INC	Fixed Income	145,059.31	0.05	145,059.31	1.00	5.65	nan
PAYCHEX INC	Fixed Income	144,785.72	0.05	144,785.72	1.00	3.76	nan
ABBVIE INC	Fixed Income	144,758.36	0.05	144,758.36	1.00	12.61	nan
ALPHABET INC	Fixed Income	144,676.28	0.05	144,676.28	1.00	14.52	nan
BOEING CO	Fixed Income	144,676.28	0.05	144,676.28	1.00	3.71	nan
META PLATFORMS INC	Fixed Income	144,512.13	0.05	144,512.13	1.00	13.52	nan
MORGAN STANLEY MTN	Fixed Income	144,347.97	0.05	144,347.97	1.00	5.33	nan
ROYAL BANK OF CANADA MTN	Fixed Income	144,101.74	0.05	144,101.74	1.00	5.31	nan
AMGEN INC	Fixed Income	144,019.66	0.05	144,019.66	1.00	5.36	nan
WELLS FARGO & COMPANY MTN	Fixed Income	143,964.94	0.05	143,964.94	1.00	12.59	nan
PFIZER INC	Fixed Income	143,746.06	0.05	143,746.06	1.00	8.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	143,636.63	0.05	143,636.63	1.00	3.59	nan
AMGEN INC	Fixed Income	143,609.27	0.05	143,609.27	1.00	10.75	nan
AMAZON.COM INC	Fixed Income	143,472.47	0.05	143,472.47	1.00	5.47	nan
CITIGROUP INC	Fixed Income	143,390.39	0.05	143,390.39	1.00	7.13	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	143,363.03	0.05	143,363.03	1.00	5.43	nan
QUALCOMM INCORPORATED	Fixed Income	143,253.60	0.05	143,253.60	1.00	7.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	143,198.88	0.05	143,198.88	1.00	4.50	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	143,034.72	0.05	143,034.72	1.00	7.13	nan
WELLS FARGO & COMPANY	Fixed Income	142,788.49	0.05	142,788.49	1.00	12.59	nan
DELL INTERNATIONAL LLC	Fixed Income	142,542.25	0.05	142,542.25	1.00	5.63	nan
CISCO SYSTEMS INC	Fixed Income	142,487.53	0.05	142,487.53	1.00	6.51	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	142,460.17	0.05	142,460.17	1.00	4.81	nan
US BANCORP MTN	Fixed Income	142,186.58	0.05	142,186.58	1.00	6.29	nan
AMPHENOL CORPORATION	Fixed Income	142,159.22	0.05	142,159.22	1.00	14.53	nan
AMPHENOL CORPORATION	Fixed Income	142,131.86	0.05	142,131.86	1.00	7.90	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	141,776.19	0.05	141,776.19	1.00	7.15	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	141,721.47	0.05	141,721.47	1.00	7.19	nan
HOME DEPOT INC	Fixed Income	141,502.60	0.05	141,502.60	1.00	7.59	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	141,475.24	0.05	141,475.24	1.00	5.77	nan
INTEL CORPORATION	Fixed Income	141,420.52	0.05	141,420.52	1.00	5.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	141,256.36	0.05	141,256.36	1.00	4.91	nan
ORACLE CORPORATION	Fixed Income	141,201.64	0.05	141,201.64	1.00	4.68	nan
JPMORGAN CHASE & CO	Fixed Income	141,119.57	0.05	141,119.57	1.00	3.54	nan
BARCLAYS PLC	Fixed Income	141,010.13	0.05	141,010.13	1.00	6.77	nan
BROADCOM INC 144A	Fixed Income	140,873.33	0.05	140,873.33	1.00	8.52	nan
INTEL CORPORATION	Fixed Income	140,818.61	0.05	140,818.61	1.00	13.06	nan
HCA INC	Fixed Income	140,763.89	0.05	140,763.89	1.00	9.50	nan
T-MOBILE USA INC	Fixed Income	140,462.94	0.05	140,462.94	1.00	11.20	nan
T-MOBILE USA INC	Fixed Income	140,216.71	0.05	140,216.71	1.00	13.24	nan
SOLVENTUM CORP	Fixed Income	140,189.35	0.05	140,189.35	1.00	4.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	140,134.63	0.05	140,134.63	1.00	13.89	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	140,107.27	0.05	140,107.27	1.00	6.65	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	139,778.96	0.05	139,778.96	1.00	7.59	nan
ORACLE CORPORATION	Fixed Income	139,724.24	0.05	139,724.24	1.00	10.20	nan
AMAZON.COM INC	Fixed Income	139,450.65	0.05	139,450.65	1.00	4.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	139,368.57	0.05	139,368.57	1.00	16.00	nan
AMAZON.COM INC	Fixed Income	139,040.25	0.05	139,040.25	1.00	8.98	nan
AT&T INC	Fixed Income	138,985.54	0.05	138,985.54	1.00	5.71	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	138,794.02	0.05	138,794.02	1.00	4.29	nan
ORACLE CORPORATION	Fixed Income	138,657.22	0.05	138,657.22	1.00	7.51	nan
ORACLE CORPORATION	Fixed Income	138,657.22	0.05	138,657.22	1.00	5.01	nan
CISCO SYSTEMS INC	Fixed Income	138,301.55	0.05	138,301.55	1.00	9.54	nan
WALT DISNEY CO	Fixed Income	138,192.11	0.05	138,192.11	1.00	4.61	nan
HSBC HOLDINGS PLC	Fixed Income	138,082.68	0.05	138,082.68	1.00	2.81	nan
JPMORGAN CHASE & CO	Fixed Income	137,672.29	0.05	137,672.29	1.00	14.97	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	137,590.21	0.05	137,590.21	1.00	6.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	137,508.13	0.05	137,508.13	1.00	6.64	nan
ORACLE CORPORATION	Fixed Income	137,316.62	0.05	137,316.62	1.00	13.34	nan
NOVARTIS CAPITAL CORP	Fixed Income	136,878.87	0.05	136,878.87	1.00	4.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	136,878.87	0.05	136,878.87	1.00	4.73	nan
ONEOK INC	Fixed Income	136,577.91	0.05	136,577.91	1.00	12.74	nan
CVS HEALTH CORP	Fixed Income	136,550.55	0.05	136,550.55	1.00	3.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	136,495.83	0.05	136,495.83	1.00	11.41	nan
CHUBB INA HOLDINGS LLC	Fixed Income	136,495.83	0.05	136,495.83	1.00	4.41	nan
CIGNA GROUP	Fixed Income	136,441.12	0.05	136,441.12	1.00	9.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	136,249.60	0.05	136,249.60	1.00	9.05	nan
ORACLE CORPORATION	Fixed Income	136,058.08	0.05	136,058.08	1.00	12.32	nan
UNITEDHEALTH GROUP INC	Fixed Income	136,058.08	0.05	136,058.08	1.00	13.94	nan
BARCLAYS PLC	Fixed Income	136,030.73	0.05	136,030.73	1.00	5.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	135,866.57	0.05	135,866.57	1.00	11.39	nan
BANK OF AMERICA CORP MTN	Fixed Income	135,811.85	0.05	135,811.85	1.00	13.33	nan
JPMORGAN CHASE & CO	Fixed Income	135,757.13	0.05	135,757.13	1.00	8.67	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	135,702.41	0.05	135,702.41	1.00	10.17	nan
ORACLE CORPORATION	Fixed Income	135,647.69	0.05	135,647.69	1.00	3.34	nan
JPMORGAN CHASE & CO	Fixed Income	135,538.26	0.05	135,538.26	1.00	11.64	nan
UBS GROUP AG	Fixed Income	135,264.66	0.05	135,264.66	1.00	12.05	nan
HSBC HOLDINGS PLC	Fixed Income	135,237.30	0.05	135,237.30	1.00	4.55	nan
T-MOBILE USA INC	Fixed Income	135,155.23	0.05	135,155.23	1.00	4.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	134,717.48	0.05	134,717.48	1.00	5.76	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	134,662.76	0.05	134,662.76	1.00	12.27	nan
AMAZON.COM INC	Fixed Income	134,498.60	0.05	134,498.60	1.00	11.63	nan
ORACLE CORPORATION	Fixed Income	134,225.01	0.05	134,225.01	1.00	9.40	nan
T-MOBILE USA INC	Fixed Income	134,088.21	0.05	134,088.21	1.00	6.06	nan
MORGAN STANLEY MTN	Fixed Income	133,349.51	0.05	133,349.51	1.00	13.04	nan
ELI LILLY AND COMPANY	Fixed Income	133,157.99	0.05	133,157.99	1.00	6.90	nan
COCA-COLA CO	Fixed Income	133,103.27	0.05	133,103.27	1.00	15.81	nan
NATWEST GROUP PLC	Fixed Income	133,103.27	0.05	133,103.27	1.00	3.03	nan
SYNOPSYS INC	Fixed Income	132,774.96	0.05	132,774.96	1.00	5.24	nan
T-MOBILE USA INC	Fixed Income	132,747.60	0.05	132,747.60	1.00	14.59	nan
APPLE INC	Fixed Income	132,501.37	0.05	132,501.37	1.00	13.02	nan
GILEAD SCIENCES INC	Fixed Income	132,446.65	0.05	132,446.65	1.00	11.61	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	132,063.62	0.05	132,063.62	1.00	6.37	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	132,063.62	0.05	132,063.62	1.00	6.03	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	131,926.82	0.05	131,926.82	1.00	3.21	nan
CONOCOPHILLIPS	Fixed Income	131,899.46	0.05	131,899.46	1.00	8.80	nan
WELLS FARGO & COMPANY MTN	Fixed Income	131,735.31	0.05	131,735.31	1.00	12.08	nan
ABBVIE INC	Fixed Income	131,434.35	0.05	131,434.35	1.00	12.13	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,297.56	0.05	131,297.56	1.00	11.45	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	131,242.84	0.05	131,242.84	1.00	11.90	nan
AT&T INC	Fixed Income	131,133.40	0.05	131,133.40	1.00	7.44	nan
KRAFT HEINZ FOODS CO	Fixed Income	131,133.40	0.05	131,133.40	1.00	11.50	nan
T-MOBILE USA INC	Fixed Income	130,996.60	0.05	130,996.60	1.00	7.61	nan
JPMORGAN CHASE & CO	Fixed Income	130,914.53	0.05	130,914.53	1.00	2.94	nan
HOME DEPOT INC	Fixed Income	129,847.51	0.05	129,847.51	1.00	5.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	129,792.79	0.05	129,792.79	1.00	3.32	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	129,738.07	0.05	129,738.07	1.00	4.08	nan
AMPHENOL CORPORATION	Fixed Income	129,491.84	0.05	129,491.84	1.00	5.98	nan
ENERGY TRANSFER LP	Fixed Income	129,464.48	0.05	129,464.48	1.00	12.02	nan
SYNOPSYS INC	Fixed Income	129,218.25	0.05	129,218.25	1.00	7.19	nan
TELEFONICA EUROPE BV	Fixed Income	129,218.25	0.05	129,218.25	1.00	3.84	nan
HALEON US CAPITAL LLC	Fixed Income	129,108.81	0.05	129,108.81	1.00	5.40	nan
TIME WARNER CABLE LLC	Fixed Income	129,081.45	0.05	129,081.45	1.00	8.72	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	128,999.37	0.05	128,999.37	1.00	10.41	nan
TIME WARNER CABLE LLC	Fixed Income	128,889.93	0.05	128,889.93	1.00	7.83	nan
SHELL FINANCE US INC	Fixed Income	128,698.42	0.05	128,698.42	1.00	3.90	nan
WELLS FARGO & COMPANY	Fixed Income	128,698.42	0.05	128,698.42	1.00	11.84	nan
T-MOBILE USA INC	Fixed Income	128,479.54	0.05	128,479.54	1.00	5.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	128,260.67	0.05	128,260.67	1.00	4.55	nan
US BANCORP MTN	Fixed Income	128,233.31	0.05	128,233.31	1.00	2.71	nan
HSBC HOLDINGS PLC	Fixed Income	127,987.07	0.05	127,987.07	1.00	3.08	nan
INTEL CORPORATION	Fixed Income	127,877.64	0.05	127,877.64	1.00	3.78	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	127,740.84	0.05	127,740.84	1.00	3.00	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	127,713.48	0.05	127,713.48	1.00	4.25	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	127,549.32	0.05	127,549.32	1.00	6.77	nan
BAXTER INTERNATIONAL INC	Fixed Income	127,166.29	0.05	127,166.29	1.00	5.40	nan
EXXON MOBIL CORP	Fixed Income	127,002.14	0.05	127,002.14	1.00	10.23	nan
MERCK & CO INC	Fixed Income	126,892.70	0.05	126,892.70	1.00	14.07	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	126,892.70	0.05	126,892.70	1.00	7.25	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	126,865.34	0.05	126,865.34	1.00	5.53	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	126,728.54	0.05	126,728.54	1.00	6.28	nan
NORTHROP GRUMMAN CORP	Fixed Income	126,701.18	0.05	126,701.18	1.00	13.32	nan
MPLX LP	Fixed Income	126,701.18	0.05	126,701.18	1.00	5.84	nan
ING GROEP NV	Fixed Income	126,482.31	0.05	126,482.31	1.00	5.32	nan
SOUTHERN COMPANY (THE)	Fixed Income	126,454.95	0.05	126,454.95	1.00	12.70	nan
BANK OF AMERICA CORP	Fixed Income	126,263.43	0.05	126,263.43	1.00	7.90	nan
WALT DISNEY CO	Fixed Income	126,236.08	0.05	126,236.08	1.00	6.93	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	125,661.53	0.05	125,661.53	1.00	3.93	nan
APPLE INC	Fixed Income	125,606.81	0.05	125,606.81	1.00	15.62	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	125,497.37	0.05	125,497.37	1.00	13.74	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	125,415.29	0.05	125,415.29	1.00	14.71	nan
COMCAST CORPORATION	Fixed Income	125,278.50	0.05	125,278.50	1.00	14.87	nan
SOLVENTUM CORP	Fixed Income	125,278.50	0.05	125,278.50	1.00	6.45	nan
HCA INC	Fixed Income	125,114.34	0.05	125,114.34	1.00	12.85	nan
KROGER CO	Fixed Income	124,922.83	0.05	124,922.83	1.00	13.82	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	124,895.47	0.05	124,895.47	1.00	14.52	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	124,758.67	0.05	124,758.67	1.00	12.22	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	124,676.59	0.05	124,676.59	1.00	11.34	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	124,621.87	0.05	124,621.87	1.00	10.03	nan
DUKE ENERGY CORP	Fixed Income	124,403.00	0.05	124,403.00	1.00	4.96	nan
CIGNA GROUP	Fixed Income	124,375.64	0.05	124,375.64	1.00	13.60	nan
PFIZER INC	Fixed Income	124,238.84	0.05	124,238.84	1.00	5.19	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	124,211.48	0.05	124,211.48	1.00	5.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	124,211.48	0.05	124,211.48	1.00	13.98	nan
MORGAN STANLEY	Fixed Income	124,184.12	0.05	124,184.12	1.00	6.31	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	124,156.76	0.05	124,156.76	1.00	7.49	nan
HCA INC	Fixed Income	124,129.41	0.05	124,129.41	1.00	12.20	nan
DELL INTERNATIONAL LLC	Fixed Income	124,102.05	0.05	124,102.05	1.00	7.68	nan
BARCLAYS PLC	Fixed Income	124,019.97	0.05	124,019.97	1.00	5.94	nan
HCA INC	Fixed Income	123,855.81	0.05	123,855.81	1.00	4.99	nan
ORACLE CORPORATION	Fixed Income	123,636.94	0.05	123,636.94	1.00	12.46	nan
REALTY INCOME CORPORATION	Fixed Income	123,554.86	0.05	123,554.86	1.00	4.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	123,527.50	0.05	123,527.50	1.00	12.69	nan
BOEING CO	Fixed Income	123,500.14	0.05	123,500.14	1.00	14.48	nan
CISCO SYSTEMS INC	Fixed Income	123,418.06	0.05	123,418.06	1.00	4.42	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	123,281.26	0.05	123,281.26	1.00	3.99	nan
LLOYDS BANKING GROUP PLC	Fixed Income	123,144.47	0.05	123,144.47	1.00	7.61	nan
MORGAN STANLEY MTN	Fixed Income	123,007.67	0.05	123,007.67	1.00	15.40	nan
PFIZER INC	Fixed Income	122,898.23	0.05	122,898.23	1.00	2.94	nan
GENERAL MOTORS CO	Fixed Income	122,870.87	0.05	122,870.87	1.00	10.55	nan
WALMART INC	Fixed Income	122,870.87	0.05	122,870.87	1.00	5.69	nan
ALPHABET INC	Fixed Income	122,706.72	0.05	122,706.72	1.00	16.49	nan
AMAZON.COM INC	Fixed Income	122,679.36	0.05	122,679.36	1.00	15.35	nan
CITIGROUP INC	Fixed Income	122,569.92	0.05	122,569.92	1.00	9.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	122,515.20	0.05	122,515.20	1.00	4.41	nan
BROADCOM INC	Fixed Income	122,159.53	0.05	122,159.53	1.00	8.88	nan
JPMORGAN CHASE & CO	Fixed Income	122,132.17	0.05	122,132.17	1.00	4.54	nan
FLORIDA POWER & LIGHT CO	Fixed Income	122,104.81	0.05	122,104.81	1.00	3.11	nan
PROCTER & GAMBLE CO	Fixed Income	121,995.38	0.04	121,995.38	1.00	4.56	nan
ONEOK INC	Fixed Income	121,885.94	0.04	121,885.94	1.00	13.49	nan
WALT DISNEY CO	Fixed Income	121,776.50	0.04	121,776.50	1.00	3.79	nan
APPLE INC	Fixed Income	121,557.63	0.04	121,557.63	1.00	7.94	nan
JPMORGAN CHASE & CO	Fixed Income	121,530.27	0.04	121,530.27	1.00	10.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	121,475.55	0.04	121,475.55	1.00	5.76	nan
ALTRIA GROUP INC	Fixed Income	121,393.47	0.04	121,393.47	1.00	5.44	nan
BECTON DICKINSON AND COMPANY	Fixed Income	121,366.11	0.04	121,366.11	1.00	12.78	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	121,338.75	0.04	121,338.75	1.00	3.68	nan
UBER TECHNOLOGIES INC	Fixed Income	121,284.03	0.04	121,284.03	1.00	3.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	121,256.67	0.04	121,256.67	1.00	7.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	121,147.24	0.04	121,147.24	1.00	13.47	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	121,010.44	0.04	121,010.44	1.00	5.49	nan
BROADCOM INC	Fixed Income	120,818.92	0.04	120,818.92	1.00	14.40	nan
LOWES COMPANIES INC	Fixed Income	120,709.49	0.04	120,709.49	1.00	7.59	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	120,517.97	0.04	120,517.97	1.00	4.26	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	120,517.97	0.04	120,517.97	1.00	3.46	nan
ABBVIE INC	Fixed Income	120,490.61	0.04	120,490.61	1.00	4.47	nan
TOTALENERGIES CAPITAL SA	Fixed Income	120,435.89	0.04	120,435.89	1.00	13.90	nan
APPLE INC	Fixed Income	120,299.10	0.04	120,299.10	1.00	3.29	nan
HSBC HOLDINGS PLC	Fixed Income	120,244.38	0.04	120,244.38	1.00	7.16	nan
JPMORGAN CHASE & CO	Fixed Income	120,244.38	0.04	120,244.38	1.00	13.39	nan
COCA-COLA CO	Fixed Income	120,217.02	0.04	120,217.02	1.00	14.70	nan
TIME WARNER CABLE LLC	Fixed Income	120,217.02	0.04	120,217.02	1.00	8.23	nan
LLOYDS BANKING GROUP PLC	Fixed Income	120,107.58	0.04	120,107.58	1.00	3.05	nan
MERCK & CO INC	Fixed Income	119,861.35	0.04	119,861.35	1.00	7.51	nan
ASTRAZENECA FINANCE LLC	Fixed Income	119,833.99	0.04	119,833.99	1.00	4.96	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	119,833.99	0.04	119,833.99	1.00	4.47	nan
META PLATFORMS INC	Fixed Income	119,806.63	0.04	119,806.63	1.00	4.81	nan
US BANCORP MTN	Fixed Income	119,779.27	0.04	119,779.27	1.00	3.84	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	119,751.91	0.04	119,751.91	1.00	4.57	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	119,751.91	0.04	119,751.91	1.00	3.35	nan
ASTRAZENECA FINANCE LLC	Fixed Income	119,368.88	0.04	119,368.88	1.00	4.43	nan
JEFFERIES GROUP LLC	Fixed Income	119,368.88	0.04	119,368.88	1.00	3.59	nan
US BANCORP	Fixed Income	119,286.80	0.04	119,286.80	1.00	3.27	nan
ROGERS COMMUNICATIONS INC	Fixed Income	119,232.08	0.04	119,232.08	1.00	13.62	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	119,204.72	0.04	119,204.72	1.00	3.68	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	119,150.00	0.04	119,150.00	1.00	3.54	nan
LLOYDS BANKING GROUP PLC	Fixed Income	119,122.64	0.04	119,122.64	1.00	5.45	nan
TRUIST BANK	Fixed Income	119,067.92	0.04	119,067.92	1.00	3.87	nan
LOWES COMPANIES INC	Fixed Income	118,849.05	0.04	118,849.05	1.00	4.75	nan
MORGAN STANLEY	Fixed Income	118,849.05	0.04	118,849.05	1.00	10.26	nan
KINDER MORGAN INC MTN	Fixed Income	118,739.61	0.04	118,739.61	1.00	4.74	nan
VODAFONE GROUP PLC	Fixed Income	118,739.61	0.04	118,739.61	1.00	13.75	nan
CENTENE CORPORATION	Fixed Income	118,712.25	0.04	118,712.25	1.00	4.64	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	118,438.66	0.04	118,438.66	1.00	3.16	nan
MERCK & CO INC	Fixed Income	118,411.30	0.04	118,411.30	1.00	4.22	nan
ROYAL BANK OF CANADA MTN	Fixed Income	118,356.58	0.04	118,356.58	1.00	6.43	nan
CHEVRON CORP	Fixed Income	118,329.22	0.04	118,329.22	1.00	4.04	nan
EXXON MOBIL CORP	Fixed Income	118,219.78	0.04	118,219.78	1.00	12.67	nan
NVIDIA CORPORATION	Fixed Income	118,192.42	0.04	118,192.42	1.00	5.04	nan
MICROSOFT CORPORATION	Fixed Income	118,165.07	0.04	118,165.07	1.00	17.53	nan
RTX CORP	Fixed Income	118,137.71	0.04	118,137.71	1.00	13.49	nan
MPLX LP	Fixed Income	118,110.35	0.04	118,110.35	1.00	13.32	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	118,055.63	0.04	118,055.63	1.00	4.89	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	118,055.63	0.04	118,055.63	1.00	3.81	nan
MORGAN STANLEY MTN	Fixed Income	117,973.55	0.04	117,973.55	1.00	3.57	nan
LLOYDS BANKING GROUP PLC	Fixed Income	117,891.47	0.04	117,891.47	1.00	6.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,754.67	0.04	117,754.67	1.00	7.37	nan
ORACLE CORPORATION	Fixed Income	117,727.32	0.04	117,727.32	1.00	5.47	nan
WALMART INC	Fixed Income	117,727.32	0.04	117,727.32	1.00	7.45	nan
MICROSOFT CORPORATION	Fixed Income	117,699.96	0.04	117,699.96	1.00	13.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	117,699.96	0.04	117,699.96	1.00	3.72	nan
UNITED PARCEL SERVICE INC	Fixed Income	117,535.80	0.04	117,535.80	1.00	7.31	nan
AT&T INC	Fixed Income	117,207.49	0.04	117,207.49	1.00	8.22	nan
MORGAN STANLEY MTN	Fixed Income	117,207.49	0.04	117,207.49	1.00	3.12	nan
US BANCORP MTN	Fixed Income	117,098.05	0.04	117,098.05	1.00	5.80	nan
JPMORGAN CHASE & CO	Fixed Income	116,961.25	0.04	116,961.25	1.00	13.15	nan
KINDER MORGAN INC	Fixed Income	116,961.25	0.04	116,961.25	1.00	6.07	nan
INTEL CORPORATION	Fixed Income	116,933.89	0.04	116,933.89	1.00	14.25	nan
MARATHON PETROLEUM CORP	Fixed Income	116,523.50	0.04	116,523.50	1.00	3.63	nan
APPLE INC	Fixed Income	116,386.71	0.04	116,386.71	1.00	12.05	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	116,277.27	0.04	116,277.27	1.00	13.43	nan
MICROSOFT CORPORATION	Fixed Income	116,167.83	0.04	116,167.83	1.00	12.62	nan
ENERGY TRANSFER LP	Fixed Income	116,140.47	0.04	116,140.47	1.00	13.22	nan
JPMORGAN CHASE & CO	Fixed Income	116,003.68	0.04	116,003.68	1.00	11.50	nan
COMCAST CORPORATION	Fixed Income	115,921.60	0.04	115,921.60	1.00	13.63	nan
ALTRIA GROUP INC	Fixed Income	115,894.24	0.04	115,894.24	1.00	3.93	nan
CVS HEALTH CORP	Fixed Income	115,757.44	0.04	115,757.44	1.00	7.33	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	115,675.36	0.04	115,675.36	1.00	3.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	115,620.64	0.04	115,620.64	1.00	4.66	nan
APPLE INC	Fixed Income	115,593.29	0.04	115,593.29	1.00	5.16	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	115,538.57	0.04	115,538.57	1.00	6.29	nan
WALT DISNEY CO	Fixed Income	115,511.21	0.04	115,511.21	1.00	14.86	nan
WILLIAMS COMPANIES INC	Fixed Income	115,511.21	0.04	115,511.21	1.00	5.78	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	115,401.77	0.04	115,401.77	1.00	8.53	nan
FOX CORP	Fixed Income	115,292.33	0.04	115,292.33	1.00	6.06	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	115,292.33	0.04	115,292.33	1.00	5.40	nan
PFIZER INC	Fixed Income	115,292.33	0.04	115,292.33	1.00	7.69	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	115,155.54	0.04	115,155.54	1.00	5.20	nan
ARTHUR J GALLAGHER & CO	Fixed Income	115,073.46	0.04	115,073.46	1.00	13.83	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	114,991.38	0.04	114,991.38	1.00	5.98	nan
COOPERATIEVE RABOBANK UA	Fixed Income	114,964.02	0.04	114,964.02	1.00	11.66	nan
TARGA RESOURCES CORP	Fixed Income	114,909.30	0.04	114,909.30	1.00	6.31	nan
BANCO SANTANDER SA	Fixed Income	114,881.94	0.04	114,881.94	1.00	4.69	nan
MCDONALDS CORPORATION MTN	Fixed Income	114,854.58	0.04	114,854.58	1.00	3.86	nan
GLOBAL PAYMENTS INC	Fixed Income	114,827.22	0.04	114,827.22	1.00	7.43	nan
T-MOBILE USA INC	Fixed Income	114,827.22	0.04	114,827.22	1.00	10.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	114,745.15	0.04	114,745.15	1.00	13.88	nan
BARCLAYS PLC	Fixed Income	114,608.35	0.04	114,608.35	1.00	2.83	nan
TRANSCANADA PIPELINES LTD	Fixed Income	114,608.35	0.04	114,608.35	1.00	8.37	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	114,553.63	0.04	114,553.63	1.00	4.13	nan
HCA INC	Fixed Income	114,498.91	0.04	114,498.91	1.00	4.46	nan
KROGER CO	Fixed Income	114,362.11	0.04	114,362.11	1.00	15.02	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	114,362.11	0.04	114,362.11	1.00	5.38	nan
AON NORTH AMERICA INC	Fixed Income	113,924.36	0.04	113,924.36	1.00	13.62	nan
CATERPILLAR INC	Fixed Income	113,924.36	0.04	113,924.36	1.00	7.33	nan
AON NORTH AMERICA INC	Fixed Income	113,842.29	0.04	113,842.29	1.00	6.43	nan
CVS HEALTH CORP	Fixed Income	113,814.93	0.04	113,814.93	1.00	6.04	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	113,732.85	0.04	113,732.85	1.00	6.53	nan
ROYAL BANK OF CANADA MTN	Fixed Income	113,732.85	0.04	113,732.85	1.00	5.48	nan
HALLIBURTON COMPANY	Fixed Income	113,623.41	0.04	113,623.41	1.00	11.95	nan
ELI LILLY AND COMPANY	Fixed Income	113,568.69	0.04	113,568.69	1.00	14.24	nan
BANCO SANTANDER SA	Fixed Income	113,431.90	0.04	113,431.90	1.00	4.47	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	113,431.90	0.04	113,431.90	1.00	7.08	nan
COMCAST CORPORATION	Fixed Income	113,404.54	0.04	113,404.54	1.00	3.84	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	113,240.38	0.04	113,240.38	1.00	3.22	nan
T-MOBILE USA INC	Fixed Income	113,185.66	0.04	113,185.66	1.00	5.87	nan
CITIBANK NA	Fixed Income	113,130.94	0.04	113,130.94	1.00	3.89	nan
NOMURA HOLDINGS INC	Fixed Income	112,939.43	0.04	112,939.43	1.00	6.69	nan
PHILLIPS 66	Fixed Income	112,775.27	0.04	112,775.27	1.00	4.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	112,747.91	0.04	112,747.91	1.00	3.55	nan
BROADCOM INC	Fixed Income	112,720.55	0.04	112,720.55	1.00	4.98	nan
ALPHABET INC	Fixed Income	112,693.19	0.04	112,693.19	1.00	15.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,693.19	0.04	112,693.19	1.00	15.26	nan
MOTOROLA SOLUTIONS INC	Fixed Income	112,638.47	0.04	112,638.47	1.00	4.47	nan
FREEPORT-MCMORAN INC	Fixed Income	112,556.40	0.04	112,556.40	1.00	10.80	nan
MICROSOFT CORPORATION	Fixed Income	112,556.40	0.04	112,556.40	1.00	8.61	nan
BARCLAYS PLC	Fixed Income	112,091.29	0.04	112,091.29	1.00	3.26	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	112,091.29	0.04	112,091.29	1.00	3.85	nan
WALT DISNEY CO	Fixed Income	111,981.85	0.04	111,981.85	1.00	13.59	nan
AMAZON.COM INC	Fixed Income	111,927.13	0.04	111,927.13	1.00	14.66	nan
APPLE INC	Fixed Income	111,927.13	0.04	111,927.13	1.00	16.36	nan
GILEAD SCIENCES INC	Fixed Income	111,899.77	0.04	111,899.77	1.00	11.43	nan
TARGA RESOURCES CORP	Fixed Income	111,872.41	0.04	111,872.41	1.00	7.90	nan
FORD MOTOR COMPANY	Fixed Income	111,845.05	0.04	111,845.05	1.00	4.41	nan
MORGAN STANLEY	Fixed Income	111,845.05	0.04	111,845.05	1.00	9.16	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	111,817.69	0.04	111,817.69	1.00	3.01	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	111,735.62	0.04	111,735.62	1.00	13.50	nan
ORACLE CORPORATION	Fixed Income	111,735.62	0.04	111,735.62	1.00	6.88	nan
NXP BV	Fixed Income	111,516.74	0.04	111,516.74	1.00	5.45	nan
BARCLAYS PLC	Fixed Income	111,434.66	0.04	111,434.66	1.00	5.36	nan
PHILLIPS 66	Fixed Income	111,434.66	0.04	111,434.66	1.00	10.34	nan
UNITED PARCEL SERVICE INC	Fixed Income	111,407.30	0.04	111,407.30	1.00	13.99	nan
ORACLE CORPORATION	Fixed Income	111,325.23	0.04	111,325.23	1.00	5.74	nan
EOG RESOURCES INC	Fixed Income	111,270.51	0.04	111,270.51	1.00	7.51	nan
FOX CORP	Fixed Income	111,188.43	0.04	111,188.43	1.00	12.38	nan
AT&T INC	Fixed Income	111,133.71	0.04	111,133.71	1.00	3.98	nan
ABBVIE INC	Fixed Income	111,106.35	0.04	111,106.35	1.00	7.16	nan
META PLATFORMS INC	Fixed Income	111,106.35	0.04	111,106.35	1.00	14.81	nan
ALPHABET INC	Fixed Income	111,078.99	0.04	111,078.99	1.00	3.92	nan
HCA INC	Fixed Income	111,024.27	0.04	111,024.27	1.00	6.97	nan
JBS USA HOLDING LUX SARL	Fixed Income	111,024.27	0.04	111,024.27	1.00	12.64	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	110,996.91	0.04	110,996.91	1.00	5.54	nan
BROADCOM INC 144A	Fixed Income	110,860.12	0.04	110,860.12	1.00	2.99	nan
FIFTH THIRD BANCORP	Fixed Income	110,778.04	0.04	110,778.04	1.00	3.25	nan
ADOBE INC	Fixed Income	110,750.68	0.04	110,750.68	1.00	3.76	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	110,668.60	0.04	110,668.60	1.00	7.26	nan
LOWES COMPANIES INC	Fixed Income	110,641.24	0.04	110,641.24	1.00	4.54	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	110,586.52	0.04	110,586.52	1.00	13.39	nan
BANCO SANTANDER SA	Fixed Income	110,559.16	0.04	110,559.16	1.00	6.08	nan
NISOURCE INC	Fixed Income	110,504.45	0.04	110,504.45	1.00	3.36	nan
AMERICAN TOWER CORPORATION	Fixed Income	110,340.29	0.04	110,340.29	1.00	3.67	nan
HOME DEPOT INC	Fixed Income	110,340.29	0.04	110,340.29	1.00	13.44	nan
HCA INC	Fixed Income	110,312.93	0.04	110,312.93	1.00	6.48	nan
NOVARTIS CAPITAL CORP	Fixed Income	110,258.21	0.04	110,258.21	1.00	3.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,176.13	0.04	110,176.13	1.00	7.13	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	110,148.77	0.04	110,148.77	1.00	6.39	nan
S&P GLOBAL INC	Fixed Income	110,094.05	0.04	110,094.05	1.00	5.45	nan
INTEL CORPORATION	Fixed Income	110,039.34	0.04	110,039.34	1.00	3.22	nan
BAT CAPITAL CORP	Fixed Income	109,957.26	0.04	109,957.26	1.00	12.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,929.90	0.04	109,929.90	1.00	5.47	nan
WALMART INC	Fixed Income	109,902.54	0.04	109,902.54	1.00	3.85	nan
SIMON PROPERTY GROUP LP	Fixed Income	109,847.82	0.04	109,847.82	1.00	4.12	nan
CVS HEALTH CORP	Fixed Income	109,683.66	0.04	109,683.66	1.00	3.06	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	109,546.87	0.04	109,546.87	1.00	5.04	nan
PFIZER INC	Fixed Income	109,492.15	0.04	109,492.15	1.00	5.79	nan
BAT CAPITAL CORP	Fixed Income	109,437.43	0.04	109,437.43	1.00	7.24	nan
AMGEN INC	Fixed Income	109,410.07	0.04	109,410.07	1.00	13.17	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	109,382.71	0.04	109,382.71	1.00	12.95	nan
MERCK & CO INC	Fixed Income	109,382.71	0.04	109,382.71	1.00	12.52	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	109,355.35	0.04	109,355.35	1.00	4.22	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	109,300.63	0.04	109,300.63	1.00	12.07	nan
CISCO SYSTEMS INC	Fixed Income	109,191.20	0.04	109,191.20	1.00	14.01	nan
WELLTOWER OP LLC	Fixed Income	109,081.76	0.04	109,081.76	1.00	3.65	nan
INTEL CORPORATION	Fixed Income	109,027.04	0.04	109,027.04	1.00	13.08	nan
MPLX LP	Fixed Income	109,027.04	0.04	109,027.04	1.00	6.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,027.04	0.04	109,027.04	1.00	7.43	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	108,890.24	0.04	108,890.24	1.00	12.91	nan
APPLE INC	Fixed Income	108,835.52	0.04	108,835.52	1.00	11.78	nan
TRANSCANADA PIPELINES LTD	Fixed Income	108,835.52	0.04	108,835.52	1.00	6.57	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	108,780.81	0.04	108,780.81	1.00	3.84	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	108,780.81	0.04	108,780.81	1.00	15.46	nan
ELEVANCE HEALTH INC	Fixed Income	108,753.45	0.04	108,753.45	1.00	4.71	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	108,726.09	0.04	108,726.09	1.00	4.84	nan
MERCK & CO INC	Fixed Income	108,644.01	0.04	108,644.01	1.00	14.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	108,644.01	0.04	108,644.01	1.00	3.56	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	108,589.29	0.04	108,589.29	1.00	4.14	nan
ALTRIA GROUP INC	Fixed Income	108,479.85	0.04	108,479.85	1.00	11.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	108,479.85	0.04	108,479.85	1.00	9.98	nan
CRH AMERICA FINANCE INC	Fixed Income	108,425.13	0.04	108,425.13	1.00	7.75	nan
DELL INTERNATIONAL LLC	Fixed Income	108,425.13	0.04	108,425.13	1.00	4.45	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	108,397.77	0.04	108,397.77	1.00	6.24	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	108,206.26	0.04	108,206.26	1.00	3.14	nan
EQUINIX INC	Fixed Income	108,178.90	0.04	108,178.90	1.00	4.16	nan
COCA-COLA CO	Fixed Income	108,124.18	0.04	108,124.18	1.00	6.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	108,042.10	0.04	108,042.10	1.00	7.16	nan
ORACLE CORPORATION	Fixed Income	107,960.02	0.04	107,960.02	1.00	11.82	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	107,905.31	0.04	107,905.31	1.00	4.28	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	107,905.31	0.04	107,905.31	1.00	13.26	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	107,823.23	0.04	107,823.23	1.00	5.30	nan
SHELL FINANCE US INC	Fixed Income	107,686.43	0.04	107,686.43	1.00	12.88	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	107,659.07	0.04	107,659.07	1.00	3.84	nan
WALT DISNEY CO	Fixed Income	107,549.63	0.04	107,549.63	1.00	10.72	nan
REGAL REXNORD CORP	Fixed Income	107,549.63	0.04	107,549.63	1.00	5.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	107,494.92	0.04	107,494.92	1.00	9.83	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	107,440.20	0.04	107,440.20	1.00	4.48	nan
SHELL FINANCE US INC	Fixed Income	107,440.20	0.04	107,440.20	1.00	14.70	nan
JPMORGAN CHASE & CO	Fixed Income	107,358.12	0.04	107,358.12	1.00	12.06	nan
NOMURA HOLDINGS INC	Fixed Income	107,221.32	0.04	107,221.32	1.00	3.97	nan
CVS HEALTH CORP	Fixed Income	107,193.96	0.04	107,193.96	1.00	5.19	nan
JPMORGAN CHASE & CO	Fixed Income	107,084.53	0.04	107,084.53	1.00	10.02	nan
BOEING CO	Fixed Income	107,002.45	0.04	107,002.45	1.00	7.51	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	107,002.45	0.04	107,002.45	1.00	6.74	nan
FORD MOTOR COMPANY	Fixed Income	106,893.01	0.04	106,893.01	1.00	10.54	nan
AMAZON.COM INC	Fixed Income	106,783.57	0.04	106,783.57	1.00	7.18	nan
BOEING CO	Fixed Income	106,646.78	0.04	106,646.78	1.00	4.46	nan
CONSTELLATION BRANDS INC	Fixed Income	106,537.34	0.04	106,537.34	1.00	5.05	nan
WALT DISNEY CO	Fixed Income	106,509.98	0.04	106,509.98	1.00	10.07	nan
GLOBAL PAYMENTS INC	Fixed Income	106,455.26	0.04	106,455.26	1.00	4.23	nan
WASTE MANAGEMENT INC	Fixed Income	106,373.18	0.04	106,373.18	1.00	7.21	nan
BANCO SANTANDER SA	Fixed Income	106,126.95	0.04	106,126.95	1.00	6.29	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	106,044.87	0.04	106,044.87	1.00	4.09	nan
HSBC HOLDINGS PLC	Fixed Income	105,962.79	0.04	105,962.79	1.00	4.86	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	105,962.79	0.04	105,962.79	1.00	7.13	nan
WALMART INC	Fixed Income	105,908.07	0.04	105,908.07	1.00	7.36	nan
ELI LILLY AND COMPANY	Fixed Income	105,880.71	0.04	105,880.71	1.00	14.18	nan
HCA INC	Fixed Income	105,716.56	0.04	105,716.56	1.00	6.77	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	105,661.84	0.04	105,661.84	1.00	13.77	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	105,634.48	0.04	105,634.48	1.00	4.28	nan
METLIFE INC	Fixed Income	105,497.68	0.04	105,497.68	1.00	3.74	nan
EXXON MOBIL CORP	Fixed Income	105,388.25	0.04	105,388.25	1.00	14.64	nan
AT&T INC	Fixed Income	105,278.81	0.04	105,278.81	1.00	12.80	nan
DIAMONDBACK ENERGY INC	Fixed Income	105,196.73	0.04	105,196.73	1.00	5.70	nan
CONOCOPHILLIPS CO	Fixed Income	105,169.37	0.04	105,169.37	1.00	3.54	nan
ENBRIDGE INC	Fixed Income	105,114.65	0.04	105,114.65	1.00	5.76	nan
GENERAL ELECTRIC CO	Fixed Income	105,059.93	0.04	105,059.93	1.00	4.01	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	105,032.57	0.04	105,032.57	1.00	7.17	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	104,950.50	0.04	104,950.50	1.00	4.19	nan
NOMURA HOLDINGS INC	Fixed Income	104,950.50	0.04	104,950.50	1.00	5.02	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	104,923.14	0.04	104,923.14	1.00	6.74	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	104,786.34	0.04	104,786.34	1.00	11.44	nan
WILLIAMS COMPANIES INC	Fixed Income	104,731.62	0.04	104,731.62	1.00	9.42	nan
HOME DEPOT INC	Fixed Income	104,704.26	0.04	104,704.26	1.00	5.64	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	104,676.90	0.04	104,676.90	1.00	4.03	nan
UNITED PARCEL SERVICE INC	Fixed Income	104,622.18	0.04	104,622.18	1.00	5.90	nan
TOTALENERGIES CAPITAL SA	Fixed Income	104,540.11	0.04	104,540.11	1.00	15.31	nan
HCA INC	Fixed Income	104,321.23	0.04	104,321.23	1.00	6.01	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	104,266.51	0.04	104,266.51	1.00	4.32	nan
BROADCOM INC	Fixed Income	104,211.79	0.04	104,211.79	1.00	3.76	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	104,157.07	0.04	104,157.07	1.00	3.59	nan
AT&T INC	Fixed Income	104,047.64	0.04	104,047.64	1.00	12.26	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	104,047.64	0.04	104,047.64	1.00	7.00	nan
COCA-COLA CO	Fixed Income	104,047.64	0.04	104,047.64	1.00	4.87	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	104,047.64	0.04	104,047.64	1.00	6.92	nan
AT&T INC	Fixed Income	104,020.28	0.04	104,020.28	1.00	13.49	nan
APPLE INC	Fixed Income	103,992.92	0.04	103,992.92	1.00	3.90	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	103,883.48	0.04	103,883.48	1.00	3.80	nan
CITIGROUP INC	Fixed Income	103,856.12	0.04	103,856.12	1.00	12.32	nan
WELLS FARGO & COMPANY	Fixed Income	103,719.32	0.04	103,719.32	1.00	11.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	103,719.32	0.04	103,719.32	1.00	12.54	nan
HUNTINGTON BANCSHARES INC	Fixed Income	103,691.97	0.04	103,691.97	1.00	3.50	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	103,582.53	0.04	103,582.53	1.00	11.08	nan
COMCAST CORPORATION	Fixed Income	103,555.17	0.04	103,555.17	1.00	7.28	nan
MPLX LP	Fixed Income	103,527.81	0.04	103,527.81	1.00	7.31	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	103,391.01	0.04	103,391.01	1.00	6.03	nan
DIAMONDBACK ENERGY INC	Fixed Income	103,336.29	0.04	103,336.29	1.00	7.08	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	103,308.93	0.04	103,308.93	1.00	6.43	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	103,281.57	0.04	103,281.57	1.00	12.46	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	103,281.57	0.04	103,281.57	1.00	6.92	nan
US BANCORP MTN	Fixed Income	103,281.57	0.04	103,281.57	1.00	5.67	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,254.22	0.04	103,254.22	1.00	11.21	nan
NVIDIA CORPORATION	Fixed Income	103,117.42	0.04	103,117.42	1.00	10.63	nan
ORACLE CORPORATION	Fixed Income	103,090.06	0.04	103,090.06	1.00	8.99	nan
CSX CORP	Fixed Income	103,062.70	0.04	103,062.70	1.00	5.86	nan
BAT CAPITAL CORP	Fixed Income	102,953.26	0.04	102,953.26	1.00	3.73	nan
UNION PACIFIC CORPORATION	Fixed Income	102,925.90	0.04	102,925.90	1.00	4.92	nan
COMCAST CORPORATION	Fixed Income	102,816.47	0.04	102,816.47	1.00	13.57	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	102,734.39	0.04	102,734.39	1.00	3.15	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	102,707.03	0.04	102,707.03	1.00	6.64	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	102,679.67	0.04	102,679.67	1.00	14.04	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	102,624.95	0.04	102,624.95	1.00	5.06	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	102,515.51	0.04	102,515.51	1.00	4.69	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	102,488.15	0.04	102,488.15	1.00	5.21	nan
COMCAST CORPORATION	Fixed Income	102,433.43	0.04	102,433.43	1.00	13.98	nan
SOUTHERN COMPANY (THE)	Fixed Income	102,433.43	0.04	102,433.43	1.00	7.21	nan
ORACLE CORPORATION	Fixed Income	102,406.08	0.04	102,406.08	1.00	8.30	nan
ONEOK INC	Fixed Income	102,378.72	0.04	102,378.72	1.00	6.95	nan
ELI LILLY AND COMPANY	Fixed Income	102,324.00	0.04	102,324.00	1.00	7.10	nan
GILEAD SCIENCES INC	Fixed Income	102,296.64	0.04	102,296.64	1.00	11.98	nan
INTEL CORPORATION	Fixed Income	102,269.28	0.04	102,269.28	1.00	13.38	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	102,241.92	0.04	102,241.92	1.00	6.62	nan
HCA INC	Fixed Income	102,187.20	0.04	102,187.20	1.00	13.34	nan
HOME DEPOT INC	Fixed Income	102,187.20	0.04	102,187.20	1.00	5.24	nan
ROPER TECHNOLOGIES INC	Fixed Income	102,132.48	0.04	102,132.48	1.00	4.73	nan
MERCK & CO INC	Fixed Income	102,105.12	0.04	102,105.12	1.00	11.70	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	102,050.40	0.04	102,050.40	1.00	6.51	nan
MICRON TECHNOLOGY INC	Fixed Income	102,050.40	0.04	102,050.40	1.00	7.35	nan
AMAZON.COM INC	Fixed Income	102,023.04	0.04	102,023.04	1.00	16.23	nan
FOX CORP	Fixed Income	101,804.17	0.04	101,804.17	1.00	9.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	101,776.81	0.04	101,776.81	1.00	8.28	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	101,722.09	0.04	101,722.09	1.00	13.35	nan
AMGEN INC	Fixed Income	101,667.37	0.04	101,667.37	1.00	13.92	nan
CISCO SYSTEMS INC	Fixed Income	101,667.37	0.04	101,667.37	1.00	7.13	nan
APPLE INC	Fixed Income	101,640.01	0.04	101,640.01	1.00	14.61	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	101,612.65	0.04	101,612.65	1.00	3.22	nan
COMCAST CORPORATION	Fixed Income	101,585.29	0.04	101,585.29	1.00	13.62	nan
TRANSCANADA PIPELINES LTD	Fixed Income	101,475.86	0.04	101,475.86	1.00	8.30	nan
JBS USA LUX SA	Fixed Income	101,421.14	0.04	101,421.14	1.00	5.80	nan
CONOCOPHILLIPS CO	Fixed Income	101,229.62	0.04	101,229.62	1.00	6.23	nan
HSBC HOLDINGS PLC	Fixed Income	101,174.90	0.04	101,174.90	1.00	11.35	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	101,147.54	0.04	101,147.54	1.00	3.85	nan
TOTALENERGIES CAPITAL SA	Fixed Income	101,038.11	0.04	101,038.11	1.00	6.94	nan
JPMORGAN CHASE & CO	Fixed Income	100,901.31	0.04	100,901.31	1.00	3.73	nan
CENTENE CORPORATION	Fixed Income	100,846.59	0.04	100,846.59	1.00	4.29	nan
VISA INC	Fixed Income	100,764.51	0.04	100,764.51	1.00	16.61	nan
ING GROEP NV	Fixed Income	100,655.08	0.04	100,655.08	1.00	4.73	nan
FISERV INC	Fixed Income	100,573.00	0.04	100,573.00	1.00	13.29	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	100,573.00	0.04	100,573.00	1.00	13.85	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	100,545.64	0.04	100,545.64	1.00	13.61	nan
CROWN CASTLE INC	Fixed Income	100,518.28	0.04	100,518.28	1.00	4.80	nan
ENERGY TRANSFER LP	Fixed Income	100,518.28	0.04	100,518.28	1.00	9.82	nan
ORACLE CORPORATION	Fixed Income	100,408.84	0.04	100,408.84	1.00	12.77	nan
PFIZER INC	Fixed Income	100,408.84	0.04	100,408.84	1.00	13.08	nan
PROCTER & GAMBLE CO	Fixed Income	100,272.05	0.04	100,272.05	1.00	4.90	nan
T-MOBILE USA INC	Fixed Income	100,244.69	0.04	100,244.69	1.00	5.70	nan
INTEL CORPORATION	Fixed Income	100,217.33	0.04	100,217.33	1.00	14.32	nan
MPLX LP	Fixed Income	100,217.33	0.04	100,217.33	1.00	4.39	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	100,189.97	0.04	100,189.97	1.00	3.47	nan
ELI LILLY AND COMPANY	Fixed Income	100,162.61	0.04	100,162.61	1.00	7.57	nan
HP INC	Fixed Income	100,135.25	0.04	100,135.25	1.00	5.63	nan
EQUINIX INC	Fixed Income	100,080.53	0.04	100,080.53	1.00	5.41	nan
COCA-COLA CO	Fixed Income	100,025.81	0.04	100,025.81	1.00	6.75	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	100,025.81	0.04	100,025.81	1.00	6.79	nan
ENERGY TRANSFER LP	Fixed Income	99,998.45	0.04	99,998.45	1.00	6.17	nan
ALTRIA GROUP INC	Fixed Income	99,916.37	0.04	99,916.37	1.00	10.88	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	99,916.37	0.04	99,916.37	1.00	3.02	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	99,861.65	0.04	99,861.65	1.00	6.86	nan
BANCO SANTANDER SA	Fixed Income	99,752.22	0.04	99,752.22	1.00	5.80	nan
PACIFICORP	Fixed Income	99,724.86	0.04	99,724.86	1.00	6.35	nan
ELEVANCE HEALTH INC	Fixed Income	99,615.42	0.04	99,615.42	1.00	4.04	nan
ARTHUR J GALLAGHER & CO	Fixed Income	99,615.42	0.04	99,615.42	1.00	3.53	nan
JEFFERIES GROUP LLC MTN	Fixed Income	99,423.91	0.04	99,423.91	1.00	5.18	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	99,423.91	0.04	99,423.91	1.00	7.41	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	99,341.83	0.04	99,341.83	1.00	8.72	nan
BANK OF AMERICA CORP	Fixed Income	99,341.83	0.04	99,341.83	1.00	8.28	nan
META PLATFORMS INC	Fixed Income	99,314.47	0.04	99,314.47	1.00	3.87	nan
JBS USA LUX SA	Fixed Income	99,287.11	0.04	99,287.11	1.00	12.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	99,259.75	0.04	99,259.75	1.00	3.65	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	99,232.39	0.04	99,232.39	1.00	7.18	nan
ROYALTY PHARMA PLC	Fixed Income	99,205.03	0.04	99,205.03	1.00	7.43	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	99,177.67	0.04	99,177.67	1.00	3.66	nan
BAT CAPITAL CORP	Fixed Income	99,122.95	0.04	99,122.95	1.00	12.55	nan
METLIFE INC	Fixed Income	99,013.51	0.04	99,013.51	1.00	13.91	nan
ALPHABET INC	Fixed Income	98,931.44	0.04	98,931.44	1.00	18.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	98,876.72	0.04	98,876.72	1.00	10.29	nan
SOUTHERN COMPANY (THE)	Fixed Income	98,794.64	0.04	98,794.64	1.00	3.89	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,739.92	0.04	98,739.92	1.00	6.05	nan
SHELL FINANCE US INC	Fixed Income	98,712.56	0.04	98,712.56	1.00	3.58	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,657.84	0.04	98,657.84	1.00	12.18	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	98,657.84	0.04	98,657.84	1.00	8.26	nan
MERCK & CO INC	Fixed Income	98,630.48	0.04	98,630.48	1.00	15.60	nan
ARTHUR J GALLAGHER & CO	Fixed Income	98,603.12	0.04	98,603.12	1.00	7.06	nan
JOHNSON & JOHNSON	Fixed Income	98,603.12	0.04	98,603.12	1.00	3.67	nan
GLOBAL PAYMENTS INC	Fixed Income	98,548.41	0.04	98,548.41	1.00	5.65	nan
HCA INC	Fixed Income	98,521.05	0.04	98,521.05	1.00	5.75	nan
NATWEST GROUP PLC	Fixed Income	98,521.05	0.04	98,521.05	1.00	5.70	nan
BROADCOM INC	Fixed Income	98,493.69	0.04	98,493.69	1.00	5.17	nan
COMCAST CORPORATION	Fixed Income	98,466.33	0.04	98,466.33	1.00	13.54	nan
ALPHABET INC	Fixed Income	98,384.25	0.04	98,384.25	1.00	5.81	nan
ENBRIDGE INC	Fixed Income	98,384.25	0.04	98,384.25	1.00	13.15	nan
ENERGY TRANSFER LP	Fixed Income	98,384.25	0.04	98,384.25	1.00	6.69	nan
MARATHON PETROLEUM CORP	Fixed Income	98,302.17	0.04	98,302.17	1.00	9.56	nan
BROADCOM INC	Fixed Income	98,274.81	0.04	98,274.81	1.00	3.65	nan
KENVUE INC	Fixed Income	98,274.81	0.04	98,274.81	1.00	3.70	nan
LOWES COMPANIES INC	Fixed Income	98,247.45	0.04	98,247.45	1.00	15.02	nan
ABBVIE INC	Fixed Income	98,192.73	0.04	98,192.73	1.00	7.47	nan
EOG RESOURCES INC	Fixed Income	98,192.73	0.04	98,192.73	1.00	14.01	nan
ENERGY TRANSFER LP	Fixed Income	98,110.66	0.04	98,110.66	1.00	7.04	nan
DIAMONDBACK ENERGY INC	Fixed Income	98,001.22	0.04	98,001.22	1.00	6.55	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	97,946.50	0.04	97,946.50	1.00	6.50	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	97,891.78	0.04	97,891.78	1.00	3.16	nan
TAKEDA US FINANCING INC	Fixed Income	97,864.42	0.04	97,864.42	1.00	7.44	nan
ENERGY TRANSFER LP	Fixed Income	97,809.70	0.04	97,809.70	1.00	13.18	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,782.34	0.04	97,782.34	1.00	13.02	nan
UBER TECHNOLOGIES INC	Fixed Income	97,754.98	0.04	97,754.98	1.00	7.54	nan
MORGAN STANLEY	Fixed Income	97,727.63	0.04	97,727.63	1.00	2.70	nan
JOHNSON & JOHNSON	Fixed Income	97,645.55	0.04	97,645.55	1.00	4.39	nan
ORACLE CORPORATION	Fixed Income	97,645.55	0.04	97,645.55	1.00	3.83	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	97,618.19	0.04	97,618.19	1.00	3.63	nan
META PLATFORMS INC	Fixed Income	97,618.19	0.04	97,618.19	1.00	15.15	nan
APPLE INC	Fixed Income	97,508.75	0.04	97,508.75	1.00	15.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	97,508.75	0.04	97,508.75	1.00	5.33	nan
NATWEST GROUP PLC	Fixed Income	97,508.75	0.04	97,508.75	1.00	6.37	nan
CIGNA GROUP	Fixed Income	97,481.39	0.04	97,481.39	1.00	7.60	nan
AT&T INC	Fixed Income	97,454.03	0.04	97,454.03	1.00	9.34	nan
BIOGEN INC	Fixed Income	97,426.67	0.04	97,426.67	1.00	11.71	nan
KINDER MORGAN INC	Fixed Income	97,426.67	0.04	97,426.67	1.00	11.60	nan
COMCAST CORPORATION	Fixed Income	97,399.31	0.04	97,399.31	1.00	13.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,399.31	0.04	97,399.31	1.00	4.50	nan
GENERAL ELECTRIC CO	Fixed Income	97,180.44	0.04	97,180.44	1.00	7.72	nan
HUMANA INC	Fixed Income	97,125.72	0.04	97,125.72	1.00	4.50	nan
US BANCORP	Fixed Income	97,125.72	0.04	97,125.72	1.00	4.27	nan
HSBC HOLDINGS PLC	Fixed Income	97,098.36	0.04	97,098.36	1.00	5.26	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	97,071.00	0.04	97,071.00	1.00	7.41	nan
DELL INTERNATIONAL LLC	Fixed Income	97,016.28	0.04	97,016.28	1.00	7.15	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	96,988.92	0.04	96,988.92	1.00	14.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	96,961.56	0.04	96,961.56	1.00	7.13	nan
CVS HEALTH CORP	Fixed Income	96,934.20	0.04	96,934.20	1.00	4.30	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	96,852.13	0.04	96,852.13	1.00	4.07	nan
SYSCO CORPORATION	Fixed Income	96,578.53	0.04	96,578.53	1.00	12.45	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	96,578.53	0.04	96,578.53	1.00	3.91	nan
BROADCOM INC 144A	Fixed Income	96,469.09	0.04	96,469.09	1.00	8.81	nan
MPLX LP	Fixed Income	96,469.09	0.04	96,469.09	1.00	11.99	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,387.02	0.04	96,387.02	1.00	6.41	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	96,359.66	0.04	96,359.66	1.00	6.63	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	96,359.66	0.04	96,359.66	1.00	3.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,304.94	0.04	96,304.94	1.00	10.19	nan
JPMORGAN CHASE & CO	Fixed Income	96,277.58	0.04	96,277.58	1.00	10.14	nan
KENVUE INC	Fixed Income	96,195.50	0.04	96,195.50	1.00	13.95	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	96,140.78	0.04	96,140.78	1.00	13.41	nan
HOME DEPOT INC	Fixed Income	96,086.06	0.04	96,086.06	1.00	14.94	nan
KENVUE INC	Fixed Income	96,086.06	0.04	96,086.06	1.00	5.40	nan
UNION PACIFIC CORPORATION	Fixed Income	96,003.99	0.04	96,003.99	1.00	5.42	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	95,949.27	0.04	95,949.27	1.00	3.54	nan
VODAFONE GROUP PLC	Fixed Income	95,921.91	0.04	95,921.91	1.00	13.13	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	95,894.55	0.04	95,894.55	1.00	2.90	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	95,812.47	0.04	95,812.47	1.00	6.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	95,785.11	0.04	95,785.11	1.00	9.27	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	95,785.11	0.04	95,785.11	1.00	4.04	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	95,675.67	0.04	95,675.67	1.00	3.94	nan
HUMANA INC	Fixed Income	95,648.31	0.04	95,648.31	1.00	5.49	nan
ENBRIDGE INC	Fixed Income	95,620.95	0.04	95,620.95	1.00	6.48	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	95,593.60	0.04	95,593.60	1.00	6.66	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	95,593.60	0.04	95,593.60	1.00	12.46	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	95,538.88	0.04	95,538.88	1.00	14.93	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	95,511.52	0.04	95,511.52	1.00	4.47	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	95,429.44	0.04	95,429.44	1.00	5.91	nan
FORD MOTOR COMPANY	Fixed Income	95,402.08	0.04	95,402.08	1.00	5.29	nan
ELI LILLY AND COMPANY	Fixed Income	95,402.08	0.04	95,402.08	1.00	5.13	nan
ONEOK INC	Fixed Income	95,402.08	0.04	95,402.08	1.00	6.00	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	95,292.64	0.04	95,292.64	1.00	3.56	nan
GILEAD SCIENCES INC	Fixed Income	95,292.64	0.04	95,292.64	1.00	7.57	nan
PROLOGIS LP	Fixed Income	95,292.64	0.04	95,292.64	1.00	4.08	nan
TEXAS INSTRUMENTS INC	Fixed Income	95,292.64	0.04	95,292.64	1.00	13.48	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	95,237.92	0.04	95,237.92	1.00	13.59	nan
CONOCOPHILLIPS CO	Fixed Income	95,183.20	0.04	95,183.20	1.00	7.03	nan
ORACLE CORPORATION	Fixed Income	95,101.13	0.04	95,101.13	1.00	7.14	nan
WALMART INC	Fixed Income	95,019.05	0.04	95,019.05	1.00	6.16	nan
AMGEN INC	Fixed Income	94,936.97	0.03	94,936.97	1.00	5.99	nan
MASTERCARD INC	Fixed Income	94,936.97	0.03	94,936.97	1.00	7.16	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	94,936.97	0.03	94,936.97	1.00	3.00	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	94,882.25	0.03	94,882.25	1.00	6.32	nan
LOCKHEED MARTIN CORP	Fixed Income	94,882.25	0.03	94,882.25	1.00	11.65	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	94,854.89	0.03	94,854.89	1.00	4.26	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	94,772.81	0.03	94,772.81	1.00	16.53	nan
JOHNSON & JOHNSON	Fixed Income	94,608.66	0.03	94,608.66	1.00	4.69	nan
HOME DEPOT INC	Fixed Income	94,553.94	0.03	94,553.94	1.00	10.77	nan
PNC BANK NA	Fixed Income	94,553.94	0.03	94,553.94	1.00	3.51	nan
PAYPAL HOLDINGS INC	Fixed Income	94,526.58	0.03	94,526.58	1.00	5.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	94,471.86	0.03	94,471.86	1.00	11.27	nan
TARGA RESOURCES CORP	Fixed Income	94,471.86	0.03	94,471.86	1.00	7.50	nan
JBS NV	Fixed Income	94,417.14	0.03	94,417.14	1.00	7.43	nan
MPLX LP	Fixed Income	94,417.14	0.03	94,417.14	1.00	9.06	nan
COMCAST CORPORATION	Fixed Income	94,307.71	0.03	94,307.71	1.00	7.28	nan
AMGEN INC	Fixed Income	94,252.99	0.03	94,252.99	1.00	3.26	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	94,252.99	0.03	94,252.99	1.00	7.10	nan
COMCAST CORPORATION	Fixed Income	94,170.91	0.03	94,170.91	1.00	14.52	nan
HESS CORP	Fixed Income	94,170.91	0.03	94,170.91	1.00	9.99	nan
JBS USA HOLDING LUX SARL	Fixed Income	94,170.91	0.03	94,170.91	1.00	6.23	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	94,034.11	0.03	94,034.11	1.00	13.67	nan
ARES CAPITAL CORPORATION	Fixed Income	94,006.75	0.03	94,006.75	1.00	2.78	nan
HCA INC	Fixed Income	94,006.75	0.03	94,006.75	1.00	13.34	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	93,979.39	0.03	93,979.39	1.00	7.06	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	93,979.39	0.03	93,979.39	1.00	11.48	nan
ORACLE CORPORATION	Fixed Income	93,979.39	0.03	93,979.39	1.00	10.59	nan
ENBRIDGE INC	Fixed Income	93,952.03	0.03	93,952.03	1.00	4.14	nan
BANCO SANTANDER SA	Fixed Income	93,924.67	0.03	93,924.67	1.00	7.57	nan
COMCAST CORPORATION	Fixed Income	93,815.24	0.03	93,815.24	1.00	12.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,787.88	0.03	93,787.88	1.00	13.47	nan
DELL INTERNATIONAL LLC	Fixed Income	93,678.44	0.03	93,678.44	1.00	6.54	nan
UNITED PARCEL SERVICE INC	Fixed Income	93,678.44	0.03	93,678.44	1.00	13.90	nan
INTEL CORPORATION	Fixed Income	93,596.36	0.03	93,596.36	1.00	5.56	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	93,569.00	0.03	93,569.00	1.00	6.25	nan
CRH AMERICA FINANCE INC	Fixed Income	93,459.57	0.03	93,459.57	1.00	6.66	nan
ORACLE CORPORATION	Fixed Income	93,432.21	0.03	93,432.21	1.00	9.04	nan
APPLE INC	Fixed Income	93,377.49	0.03	93,377.49	1.00	14.72	nan
CITIGROUP INC	Fixed Income	93,377.49	0.03	93,377.49	1.00	9.13	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	93,350.13	0.03	93,350.13	1.00	15.48	nan
MPLX LP	Fixed Income	93,213.33	0.03	93,213.33	1.00	12.66	nan
ENERGY TRANSFER LP	Fixed Income	93,185.97	0.03	93,185.97	1.00	6.59	nan
VERIZON COMMUNICATIONS INC	Fixed Income	93,185.97	0.03	93,185.97	1.00	5.87	nan
BOEING CO	Fixed Income	93,131.25	0.03	93,131.25	1.00	6.96	nan
HCA INC	Fixed Income	93,076.53	0.03	93,076.53	1.00	5.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,076.53	0.03	93,076.53	1.00	15.20	nan
ENBRIDGE INC	Fixed Income	93,049.17	0.03	93,049.17	1.00	3.55	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	92,912.38	0.03	92,912.38	1.00	5.36	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	92,857.66	0.03	92,857.66	1.00	13.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	92,802.94	0.03	92,802.94	1.00	3.60	nan
DOMINION ENERGY INC	Fixed Income	92,775.58	0.03	92,775.58	1.00	5.09	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	92,693.50	0.03	92,693.50	1.00	6.55	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	92,638.78	0.03	92,638.78	1.00	15.78	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	92,638.78	0.03	92,638.78	1.00	14.20	nan
STRYKER CORPORATION	Fixed Income	92,584.07	0.03	92,584.07	1.00	3.60	nan
DIAGEO CAPITAL PLC	Fixed Income	92,529.35	0.03	92,529.35	1.00	4.02	nan
KEURIG DR PEPPER INC	Fixed Income	92,529.35	0.03	92,529.35	1.00	2.99	nan
GLOBAL PAYMENTS INC	Fixed Income	92,474.63	0.03	92,474.63	1.00	3.29	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	92,419.91	0.03	92,419.91	1.00	7.13	nan
JOHNSON & JOHNSON	Fixed Income	92,419.91	0.03	92,419.91	1.00	6.82	nan
AT&T INC	Fixed Income	92,392.55	0.03	92,392.55	1.00	3.65	nan
CUMMINS INC	Fixed Income	92,392.55	0.03	92,392.55	1.00	6.48	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	92,392.55	0.03	92,392.55	1.00	4.07	nan
WOODSIDE FINANCE LTD	Fixed Income	92,392.55	0.03	92,392.55	1.00	3.82	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	92,337.83	0.03	92,337.83	1.00	5.79	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	92,337.83	0.03	92,337.83	1.00	4.65	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	92,310.47	0.03	92,310.47	1.00	14.17	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	92,310.47	0.03	92,310.47	1.00	9.85	nan
HOME DEPOT INC	Fixed Income	92,283.11	0.03	92,283.11	1.00	14.01	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	92,173.68	0.03	92,173.68	1.00	3.72	nan
T-MOBILE USA INC	Fixed Income	92,118.96	0.03	92,118.96	1.00	7.84	nan
HALLIBURTON COMPANY	Fixed Income	92,036.88	0.03	92,036.88	1.00	3.79	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	91,900.08	0.03	91,900.08	1.00	11.09	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	91,845.36	0.03	91,845.36	1.00	8.11	nan
GEORGIA POWER COMPANY	Fixed Income	91,818.00	0.03	91,818.00	1.00	6.51	nan
VISA INC	Fixed Income	91,790.64	0.03	91,790.64	1.00	7.99	nan
ABBVIE INC	Fixed Income	91,681.21	0.03	91,681.21	1.00	11.32	nan
HCA INC	Fixed Income	91,653.85	0.03	91,653.85	1.00	3.63	nan
SHELL FINANCE US INC	Fixed Income	91,653.85	0.03	91,653.85	1.00	13.09	nan
MASTERCARD INC	Fixed Income	91,544.41	0.03	91,544.41	1.00	5.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,489.69	0.03	91,489.69	1.00	11.92	nan
VERIZON COMMUNICATIONS INC	Fixed Income	91,407.61	0.03	91,407.61	1.00	6.22	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	91,298.18	0.03	91,298.18	1.00	5.78	nan
JBS USA LUX SA	Fixed Income	91,270.82	0.03	91,270.82	1.00	5.62	nan
US BANCORP MTN	Fixed Income	91,270.82	0.03	91,270.82	1.00	3.13	nan
CVS HEALTH CORP	Fixed Income	91,243.46	0.03	91,243.46	1.00	13.33	nan
INTEL CORPORATION	Fixed Income	91,216.10	0.03	91,216.10	1.00	12.58	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	91,216.10	0.03	91,216.10	1.00	11.01	nan
BANK OF AMERICA CORP	Fixed Income	91,161.38	0.03	91,161.38	1.00	15.31	nan
ING GROEP NV	Fixed Income	91,161.38	0.03	91,161.38	1.00	7.09	nan
CVS HEALTH CORP	Fixed Income	91,134.02	0.03	91,134.02	1.00	5.78	nan
LOWES COMPANIES INC	Fixed Income	91,106.66	0.03	91,106.66	1.00	12.96	nan
COMCAST CORPORATION	Fixed Income	91,079.30	0.03	91,079.30	1.00	6.97	nan
EXPEDIA GROUP INC	Fixed Income	91,079.30	0.03	91,079.30	1.00	3.72	nan
INGERSOLL RAND INC	Fixed Income	91,051.94	0.03	91,051.94	1.00	3.11	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	91,024.58	0.03	91,024.58	1.00	14.02	nan
UBER TECHNOLOGIES INC	Fixed Income	90,997.22	0.03	90,997.22	1.00	4.41	nan
CROWN CASTLE INC	Fixed Income	90,969.86	0.03	90,969.86	1.00	6.35	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	90,915.15	0.03	90,915.15	1.00	11.03	nan
WILLIAMS COMPANIES INC	Fixed Income	90,887.79	0.03	90,887.79	1.00	7.43	nan
CRH SMW FINANCE DAC	Fixed Income	90,833.07	0.03	90,833.07	1.00	3.58	nan
ELI LILLY AND COMPANY	Fixed Income	90,778.35	0.03	90,778.35	1.00	4.53	nan
ELI LILLY AND COMPANY	Fixed Income	90,750.99	0.03	90,750.99	1.00	5.68	nan
ONEOK INC	Fixed Income	90,641.55	0.03	90,641.55	1.00	12.34	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	90,614.19	0.03	90,614.19	1.00	13.90	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	90,559.47	0.03	90,559.47	1.00	4.81	nan
JPMORGAN CHASE & CO	Fixed Income	90,559.47	0.03	90,559.47	1.00	10.96	nan
WILLIAMS COMPANIES INC	Fixed Income	90,559.47	0.03	90,559.47	1.00	5.51	nan
MPLX LP	Fixed Income	90,477.40	0.03	90,477.40	1.00	5.73	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	90,477.40	0.03	90,477.40	1.00	3.86	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	90,450.04	0.03	90,450.04	1.00	3.82	nan
ACCENTURE CAPITAL INC	Fixed Income	90,422.68	0.03	90,422.68	1.00	3.39	nan
MCDONALDS CORPORATION MTN	Fixed Income	90,367.96	0.03	90,367.96	1.00	8.35	nan
EXPAND ENERGY CORP	Fixed Income	90,367.96	0.03	90,367.96	1.00	3.64	nan
CIGNA GROUP	Fixed Income	90,340.60	0.03	90,340.60	1.00	3.87	nan
CVS HEALTH CORP	Fixed Income	90,340.60	0.03	90,340.60	1.00	13.38	nan
WOODSIDE FINANCE LTD	Fixed Income	90,340.60	0.03	90,340.60	1.00	7.08	nan
WALMART INC	Fixed Income	90,203.80	0.03	90,203.80	1.00	5.28	nan
BERKSHIRE HATHAWAY INC	Fixed Income	90,176.44	0.03	90,176.44	1.00	11.42	nan
JOHNSON & JOHNSON	Fixed Income	90,176.44	0.03	90,176.44	1.00	14.69	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	90,149.08	0.03	90,149.08	1.00	6.93	nan
STARBUCKS CORPORATION	Fixed Income	90,121.72	0.03	90,121.72	1.00	3.28	nan
PHILLIPS 66	Fixed Income	89,984.93	0.03	89,984.93	1.00	11.68	nan
AMERICAN TOWER CORPORATION	Fixed Income	89,875.49	0.03	89,875.49	1.00	4.44	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	89,875.49	0.03	89,875.49	1.00	7.33	nan
HCA INC	Fixed Income	89,875.49	0.03	89,875.49	1.00	13.65	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	89,875.49	0.03	89,875.49	1.00	6.90	nan
VICI PROPERTIES LP	Fixed Income	89,793.41	0.03	89,793.41	1.00	7.04	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	89,738.69	0.03	89,738.69	1.00	6.02	nan
GENERAL ELECTRIC CO MTN	Fixed Income	89,738.69	0.03	89,738.69	1.00	8.72	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	89,711.33	0.03	89,711.33	1.00	14.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	89,656.61	0.03	89,656.61	1.00	3.23	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,656.61	0.03	89,656.61	1.00	13.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	89,629.26	0.03	89,629.26	1.00	12.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,574.54	0.03	89,574.54	1.00	6.04	nan
T-MOBILE USA INC	Fixed Income	89,547.18	0.03	89,547.18	1.00	13.91	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,519.82	0.03	89,519.82	1.00	11.85	nan
ABBVIE INC	Fixed Income	89,465.10	0.03	89,465.10	1.00	13.12	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	89,465.10	0.03	89,465.10	1.00	6.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	89,465.10	0.03	89,465.10	1.00	6.67	nan
APPLE INC	Fixed Income	89,383.02	0.03	89,383.02	1.00	18.07	nan
COMCAST CORPORATION	Fixed Income	89,383.02	0.03	89,383.02	1.00	5.88	nan
APPLE INC	Fixed Income	89,355.66	0.03	89,355.66	1.00	15.77	nan
AMGEN INC	Fixed Income	89,328.30	0.03	89,328.30	1.00	15.51	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	89,300.94	0.03	89,300.94	1.00	4.32	nan
CRH AMERICA FINANCE INC	Fixed Income	89,218.86	0.03	89,218.86	1.00	4.45	nan
JPMORGAN CHASE & CO	Fixed Income	89,218.86	0.03	89,218.86	1.00	3.12	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	89,191.51	0.03	89,191.51	1.00	14.18	nan
WASTE MANAGEMENT INC	Fixed Income	89,164.15	0.03	89,164.15	1.00	4.85	nan
ASTRAZENECA PLC	Fixed Income	89,136.79	0.03	89,136.79	1.00	4.31	nan
EXELON GENERATION CO LLC	Fixed Income	89,136.79	0.03	89,136.79	1.00	9.21	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	89,136.79	0.03	89,136.79	1.00	5.84	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,136.79	0.03	89,136.79	1.00	5.04	nan
BANCO SANTANDER SA (FXD)	Fixed Income	89,109.43	0.03	89,109.43	1.00	4.24	nan
KRAFT HEINZ FOODS CO	Fixed Income	89,109.43	0.03	89,109.43	1.00	10.78	nan
ELEVANCE HEALTH INC	Fixed Income	89,109.43	0.03	89,109.43	1.00	10.99	nan
HCA INC	Fixed Income	88,945.27	0.03	88,945.27	1.00	14.33	nan
JPMORGAN CHASE & CO	Fixed Income	88,945.27	0.03	88,945.27	1.00	11.59	nan
WILLIAMS COMPANIES INC	Fixed Income	88,945.27	0.03	88,945.27	1.00	4.70	nan
KINDER MORGAN INC	Fixed Income	88,917.91	0.03	88,917.91	1.00	3.88	nan
KINDER MORGAN INC	Fixed Income	88,863.19	0.03	88,863.19	1.00	5.80	nan
ENERGY TRANSFER LP	Fixed Income	88,644.32	0.03	88,644.32	1.00	13.07	nan
T-MOBILE USA INC	Fixed Income	88,644.32	0.03	88,644.32	1.00	13.69	nan
BARCLAYS PLC	Fixed Income	88,616.96	0.03	88,616.96	1.00	11.79	nan
FLORIDA POWER & LIGHT CO	Fixed Income	88,534.88	0.03	88,534.88	1.00	6.76	nan
CVS HEALTH CORP	Fixed Income	88,507.52	0.03	88,507.52	1.00	4.31	nan
JOHNSON & JOHNSON	Fixed Income	88,480.16	0.03	88,480.16	1.00	11.79	nan
TARGA RESOURCES CORP	Fixed Income	88,480.16	0.03	88,480.16	1.00	6.96	nan
CATERPILLAR INC	Fixed Income	88,452.80	0.03	88,452.80	1.00	11.49	nan
FISERV INC	Fixed Income	88,452.80	0.03	88,452.80	1.00	6.03	nan
GENERAL MOTORS CO	Fixed Income	88,370.72	0.03	88,370.72	1.00	3.34	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	88,343.37	0.03	88,343.37	1.00	2.95	nan
PFIZER INC	Fixed Income	88,343.37	0.03	88,343.37	1.00	9.83	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	88,343.37	0.03	88,343.37	1.00	5.19	nan
TARGET CORPORATION	Fixed Income	88,343.37	0.03	88,343.37	1.00	13.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,343.37	0.03	88,343.37	1.00	15.72	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	88,288.65	0.03	88,288.65	1.00	4.45	nan
M&T BANK CORPORATION	Fixed Income	88,288.65	0.03	88,288.65	1.00	3.97	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	88,233.93	0.03	88,233.93	1.00	10.64	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	88,124.49	0.03	88,124.49	1.00	13.21	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	88,069.77	0.03	88,069.77	1.00	3.22	nan
ELEVANCE HEALTH INC	Fixed Income	87,987.69	0.03	87,987.69	1.00	7.67	nan
CONOCOPHILLIPS CO	Fixed Income	87,987.69	0.03	87,987.69	1.00	13.82	nan
ROPER TECHNOLOGIES INC	Fixed Income	87,932.98	0.03	87,932.98	1.00	7.42	nan
GILEAD SCIENCES INC	Fixed Income	87,905.62	0.03	87,905.62	1.00	10.46	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	87,823.54	0.03	87,823.54	1.00	11.15	nan
TOTALENERGIES CAPITAL SA	Fixed Income	87,823.54	0.03	87,823.54	1.00	14.09	nan
COMCAST CORPORATION	Fixed Income	87,768.82	0.03	87,768.82	1.00	4.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,768.82	0.03	87,768.82	1.00	14.68	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	87,741.46	0.03	87,741.46	1.00	5.76	nan
COMCAST CORPORATION	Fixed Income	87,741.46	0.03	87,741.46	1.00	5.86	nan
ONEOK INC	Fixed Income	87,741.46	0.03	87,741.46	1.00	7.37	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	87,741.46	0.03	87,741.46	1.00	9.51	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	87,714.10	0.03	87,714.10	1.00	3.75	nan
DIAMONDBACK ENERGY INC	Fixed Income	87,632.02	0.03	87,632.02	1.00	13.39	nan
EOG RESOURCES INC	Fixed Income	87,604.66	0.03	87,604.66	1.00	3.81	nan
PAYPAL HOLDINGS INC	Fixed Income	87,577.30	0.03	87,577.30	1.00	6.73	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	87,549.94	0.03	87,549.94	1.00	6.09	nan
MERCK & CO INC	Fixed Income	87,522.58	0.03	87,522.58	1.00	15.90	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	87,495.23	0.03	87,495.23	1.00	6.18	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	87,467.87	0.03	87,467.87	1.00	3.60	nan
PEPSICO INC	Fixed Income	87,467.87	0.03	87,467.87	1.00	3.16	nan
UNION PACIFIC CORPORATION	Fixed Income	87,467.87	0.03	87,467.87	1.00	16.04	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	87,440.51	0.03	87,440.51	1.00	6.63	nan
COMCAST CORPORATION	Fixed Income	87,385.79	0.03	87,385.79	1.00	9.32	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	87,331.07	0.03	87,331.07	1.00	11.53	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	87,276.35	0.03	87,276.35	1.00	5.84	nan
COCA-COLA CO	Fixed Income	87,248.99	0.03	87,248.99	1.00	4.76	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	87,221.63	0.03	87,221.63	1.00	7.55	nan
NORTHROP GRUMMAN CORP	Fixed Income	87,221.63	0.03	87,221.63	1.00	11.45	nan
PROLOGIS LP	Fixed Income	87,221.63	0.03	87,221.63	1.00	6.18	nan
ENERGY TRANSFER LP	Fixed Income	87,221.63	0.03	87,221.63	1.00	11.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	87,221.63	0.03	87,221.63	1.00	17.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	87,166.91	0.03	87,166.91	1.00	3.40	nan
JOHNSON & JOHNSON	Fixed Income	87,112.19	0.03	87,112.19	1.00	9.39	nan
MCDONALDS CORPORATION MTN	Fixed Income	87,112.19	0.03	87,112.19	1.00	13.77	nan
CVS HEALTH CORP	Fixed Income	87,057.48	0.03	87,057.48	1.00	13.42	nan
WASTE MANAGEMENT INC	Fixed Income	87,057.48	0.03	87,057.48	1.00	14.30	nan
CHEVRON USA INC	Fixed Income	87,030.12	0.03	87,030.12	1.00	5.68	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,030.12	0.03	87,030.12	1.00	4.03	nan
UNILEVER CAPITAL CORP	Fixed Income	86,975.40	0.03	86,975.40	1.00	6.89	nan
JBS USA LUX SA	Fixed Income	86,948.04	0.03	86,948.04	1.00	5.20	nan
COMCAST CORPORATION	Fixed Income	86,838.60	0.03	86,838.60	1.00	7.56	nan
LOWES COMPANIES INC	Fixed Income	86,838.60	0.03	86,838.60	1.00	5.98	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	86,811.24	0.03	86,811.24	1.00	12.53	nan
AT&T INC	Fixed Income	86,783.88	0.03	86,783.88	1.00	13.04	nan
DELL INTERNATIONAL LLC	Fixed Income	86,783.88	0.03	86,783.88	1.00	3.82	nan
VODAFONE GROUP PLC	Fixed Income	86,701.80	0.03	86,701.80	1.00	13.66	nan
WILLIAMS COMPANIES INC	Fixed Income	86,701.80	0.03	86,701.80	1.00	7.03	nan
GILEAD SCIENCES INC	Fixed Income	86,537.65	0.03	86,537.65	1.00	14.23	nan
HP INC	Fixed Income	86,537.65	0.03	86,537.65	1.00	4.94	nan
BANK OF AMERICA NA	Fixed Income	86,482.93	0.03	86,482.93	1.00	7.89	nan
LOWES COMPANIES INC	Fixed Income	86,482.93	0.03	86,482.93	1.00	6.16	nan
MCDONALDS CORPORATION MTN	Fixed Income	86,482.93	0.03	86,482.93	1.00	7.72	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	86,455.57	0.03	86,455.57	1.00	14.28	nan
FEDEX CORP	Fixed Income	86,346.13	0.03	86,346.13	1.00	12.26	nan
BANCO SANTANDER SA	Fixed Income	86,318.77	0.03	86,318.77	1.00	6.80	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	86,264.05	0.03	86,264.05	1.00	5.21	nan
PROCTER & GAMBLE CO	Fixed Income	86,236.69	0.03	86,236.69	1.00	5.49	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	86,181.98	0.03	86,181.98	1.00	4.12	nan
COMCAST CORPORATION	Fixed Income	86,127.26	0.03	86,127.26	1.00	3.73	nan
DELL INTERNATIONAL LLC	Fixed Income	86,072.54	0.03	86,072.54	1.00	5.19	nan
PHILLIPS 66	Fixed Income	86,072.54	0.03	86,072.54	1.00	7.10	nan
COCA-COLA CO	Fixed Income	86,017.82	0.03	86,017.82	1.00	3.43	nan
LOWES COMPANIES INC	Fixed Income	85,963.10	0.03	85,963.10	1.00	13.59	nan
WALMART INC	Fixed Income	85,963.10	0.03	85,963.10	1.00	16.09	nan
ELI LILLY AND COMPANY	Fixed Income	85,908.38	0.03	85,908.38	1.00	3.62	nan
AMGEN INC	Fixed Income	85,771.59	0.03	85,771.59	1.00	3.63	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	85,716.87	0.03	85,716.87	1.00	4.76	nan
PAYCHEX INC	Fixed Income	85,689.51	0.03	85,689.51	1.00	5.23	nan
VICI PROPERTIES LP	Fixed Income	85,662.15	0.03	85,662.15	1.00	5.32	nan
SALESFORCE INC	Fixed Income	85,634.79	0.03	85,634.79	1.00	11.66	nan
TRANSCANADA PIPELINES LTD	Fixed Income	85,634.79	0.03	85,634.79	1.00	9.59	nan
ALLY FINANCIAL INC	Fixed Income	85,552.71	0.03	85,552.71	1.00	4.64	nan
HSBC HOLDINGS PLC	Fixed Income	85,525.35	0.03	85,525.35	1.00	8.13	nan
QUALCOMM INCORPORATED	Fixed Income	85,525.35	0.03	85,525.35	1.00	12.09	nan
HOME DEPOT INC	Fixed Income	85,497.99	0.03	85,497.99	1.00	2.96	nan
VISA INC	Fixed Income	85,497.99	0.03	85,497.99	1.00	3.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	85,415.91	0.03	85,415.91	1.00	13.48	nan
NETFLIX INC	Fixed Income	85,415.91	0.03	85,415.91	1.00	6.84	nan
ELI LILLY AND COMPANY	Fixed Income	85,388.55	0.03	85,388.55	1.00	3.25	nan
CROWN CASTLE INC	Fixed Income	85,333.84	0.03	85,333.84	1.00	4.58	nan
HOME DEPOT INC	Fixed Income	85,333.84	0.03	85,333.84	1.00	6.85	nan
CROWN CASTLE INC	Fixed Income	85,251.76	0.03	85,251.76	1.00	5.99	nan
METLIFE INC	Fixed Income	85,251.76	0.03	85,251.76	1.00	7.29	nan
AMGEN INC	Fixed Income	85,224.40	0.03	85,224.40	1.00	4.69	nan
JOHNSON & JOHNSON	Fixed Income	85,224.40	0.03	85,224.40	1.00	6.60	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	85,114.96	0.03	85,114.96	1.00	3.58	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	85,087.60	0.03	85,087.60	1.00	14.14	nan
COREBRIDGE FINANCIAL INC	Fixed Income	85,087.60	0.03	85,087.60	1.00	14.06	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	85,060.24	0.03	85,060.24	1.00	5.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	85,032.88	0.03	85,032.88	1.00	14.30	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	85,005.52	0.03	85,005.52	1.00	6.21	nan
ENBRIDGE INC	Fixed Income	85,005.52	0.03	85,005.52	1.00	7.30	nan
INTEL CORPORATION	Fixed Income	84,978.16	0.03	84,978.16	1.00	13.38	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	84,978.16	0.03	84,978.16	1.00	5.02	nan
RTX CORP	Fixed Income	84,896.09	0.03	84,896.09	1.00	6.37	nan
CENTENE CORPORATION	Fixed Income	84,868.73	0.03	84,868.73	1.00	3.68	nan
BARCLAYS PLC	Fixed Income	84,814.01	0.03	84,814.01	1.00	12.59	nan
GEORGIA POWER COMPANY	Fixed Income	84,786.65	0.03	84,786.65	1.00	4.48	nan
HOME DEPOT INC	Fixed Income	84,786.65	0.03	84,786.65	1.00	13.44	nan
ONEOK INC	Fixed Income	84,786.65	0.03	84,786.65	1.00	5.58	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,786.65	0.03	84,786.65	1.00	8.64	nan
CONOCOPHILLIPS CO	Fixed Income	84,731.93	0.03	84,731.93	1.00	13.82	nan
MICRON TECHNOLOGY INC	Fixed Income	84,704.57	0.03	84,704.57	1.00	6.07	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	84,649.85	0.03	84,649.85	1.00	10.59	nan
MERCK & CO INC	Fixed Income	84,595.13	0.03	84,595.13	1.00	3.90	nan
ROGERS COMMUNICATIONS INC	Fixed Income	84,485.70	0.03	84,485.70	1.00	6.39	nan
UNILEVER CAPITAL CORP	Fixed Income	84,458.34	0.03	84,458.34	1.00	5.61	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	84,376.26	0.03	84,376.26	1.00	6.14	nan
AMPHENOL CORPORATION	Fixed Income	84,321.54	0.03	84,321.54	1.00	4.31	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,294.18	0.03	84,294.18	1.00	5.62	nan
AMPHENOL CORPORATION	Fixed Income	84,184.74	0.03	84,184.74	1.00	5.19	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	84,184.74	0.03	84,184.74	1.00	11.62	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	84,102.67	0.03	84,102.67	1.00	3.51	nan
WALT DISNEY CO	Fixed Income	83,993.23	0.03	83,993.23	1.00	16.39	nan
FISERV INC	Fixed Income	83,993.23	0.03	83,993.23	1.00	4.41	nan
JOHNSON & JOHNSON	Fixed Income	83,938.51	0.03	83,938.51	1.00	3.09	nan
HCA INC	Fixed Income	83,911.15	0.03	83,911.15	1.00	13.85	nan
JBS NV	Fixed Income	83,911.15	0.03	83,911.15	1.00	14.02	nan
WALMART INC	Fixed Income	83,911.15	0.03	83,911.15	1.00	14.45	nan
PEPSICO INC	Fixed Income	83,883.79	0.03	83,883.79	1.00	5.48	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	83,746.99	0.03	83,746.99	1.00	5.77	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	83,719.63	0.03	83,719.63	1.00	5.03	nan
JOHNSON & JOHNSON	Fixed Income	83,664.92	0.03	83,664.92	1.00	8.34	nan
LOWES COMPANIES INC	Fixed Income	83,664.92	0.03	83,664.92	1.00	15.54	nan
DIAMONDBACK ENERGY INC	Fixed Income	83,555.48	0.03	83,555.48	1.00	4.67	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,555.48	0.03	83,555.48	1.00	3.36	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	83,528.12	0.03	83,528.12	1.00	4.34	nan
EXXON MOBIL CORP	Fixed Income	83,473.40	0.03	83,473.40	1.00	4.37	nan
COMCAST CORPORATION	Fixed Income	83,391.32	0.03	83,391.32	1.00	5.61	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	83,336.60	0.03	83,336.60	1.00	8.36	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,336.60	0.03	83,336.60	1.00	4.98	nan
HUMANA INC	Fixed Income	83,336.60	0.03	83,336.60	1.00	5.70	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	83,336.60	0.03	83,336.60	1.00	2.87	nan
BOEING CO	Fixed Income	83,254.52	0.03	83,254.52	1.00	2.90	nan
ABBVIE INC	Fixed Income	83,199.81	0.03	83,199.81	1.00	15.40	nan
MICROSOFT CORPORATION	Fixed Income	83,172.45	0.03	83,172.45	1.00	15.46	nan
REYNOLDS AMERICAN INC	Fixed Income	83,172.45	0.03	83,172.45	1.00	7.22	nan
TARGA RESOURCES CORP	Fixed Income	83,145.09	0.03	83,145.09	1.00	5.71	nan
ARCELORMITTAL SA	Fixed Income	83,117.73	0.03	83,117.73	1.00	5.52	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	83,117.73	0.03	83,117.73	1.00	3.92	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	83,117.73	0.03	83,117.73	1.00	6.80	nan
ELI LILLY AND COMPANY	Fixed Income	83,117.73	0.03	83,117.73	1.00	2.94	nan
SIMON PROPERTY GROUP LP	Fixed Income	83,117.73	0.03	83,117.73	1.00	6.96	nan
WILLIAMS COMPANIES INC	Fixed Income	83,117.73	0.03	83,117.73	1.00	7.84	nan
AT&T INC	Fixed Income	83,063.01	0.03	83,063.01	1.00	7.23	nan
PROLOGIS LP	Fixed Income	82,953.57	0.03	82,953.57	1.00	7.30	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	82,926.21	0.03	82,926.21	1.00	4.27	nan
WASTE MANAGEMENT INC	Fixed Income	82,926.21	0.03	82,926.21	1.00	4.76	nan
ARES CAPITAL CORPORATION	Fixed Income	82,898.85	0.03	82,898.85	1.00	5.02	nan
BANCO SANTANDER SA	Fixed Income	82,844.13	0.03	82,844.13	1.00	3.22	nan
ELI LILLY AND COMPANY	Fixed Income	82,844.13	0.03	82,844.13	1.00	15.64	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	82,734.70	0.03	82,734.70	1.00	5.43	nan
NISOURCE INC	Fixed Income	82,707.34	0.03	82,707.34	1.00	13.38	nan
DOMINION ENERGY INC	Fixed Income	82,652.62	0.03	82,652.62	1.00	3.93	nan
TYSON FOODS INC	Fixed Income	82,543.18	0.03	82,543.18	1.00	12.79	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	82,488.46	0.03	82,488.46	1.00	3.29	nan
JPMORGAN CHASE & CO	Fixed Income	82,488.46	0.03	82,488.46	1.00	11.34	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	82,461.10	0.03	82,461.10	1.00	3.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	82,406.38	0.03	82,406.38	1.00	5.72	nan
DUKE ENERGY CORP	Fixed Income	82,379.03	0.03	82,379.03	1.00	5.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	82,351.67	0.03	82,351.67	1.00	13.15	nan
AMERIPRISE FINANCIAL INC	Fixed Income	82,324.31	0.03	82,324.31	1.00	7.22	nan
GENERAL MILLS INC	Fixed Income	82,324.31	0.03	82,324.31	1.00	3.91	nan
FISERV INC	Fixed Income	82,296.95	0.03	82,296.95	1.00	3.69	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	82,269.59	0.03	82,269.59	1.00	8.41	nan
MERCK & CO INC	Fixed Income	82,242.23	0.03	82,242.23	1.00	5.62	nan
CHUBB INA HOLDINGS LLC	Fixed Income	82,214.87	0.03	82,214.87	1.00	7.43	nan
UNILEVER CAPITAL CORP	Fixed Income	82,214.87	0.03	82,214.87	1.00	5.17	nan
AON CORP	Fixed Income	82,160.15	0.03	82,160.15	1.00	4.00	nan
CF INDUSTRIES INC	Fixed Income	82,105.43	0.03	82,105.43	1.00	7.56	nan
MPLX LP	Fixed Income	82,078.07	0.03	82,078.07	1.00	13.41	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	82,078.07	0.03	82,078.07	1.00	13.64	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	82,023.35	0.03	82,023.35	1.00	5.51	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	81,995.99	0.03	81,995.99	1.00	10.64	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	81,968.64	0.03	81,968.64	1.00	11.47	nan
WASTE CONNECTIONS INC	Fixed Income	81,968.64	0.03	81,968.64	1.00	5.87	nan
NISOURCE INC	Fixed Income	81,941.28	0.03	81,941.28	1.00	13.73	nan
T-MOBILE USA INC	Fixed Income	81,941.28	0.03	81,941.28	1.00	7.27	nan
CITIGROUP INC	Fixed Income	81,913.92	0.03	81,913.92	1.00	11.42	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	81,913.92	0.03	81,913.92	1.00	4.59	nan
VALERO ENERGY CORPORATION	Fixed Income	81,886.56	0.03	81,886.56	1.00	8.11	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	81,804.48	0.03	81,804.48	1.00	6.70	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,749.76	0.03	81,749.76	1.00	5.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,749.76	0.03	81,749.76	1.00	15.04	nan
COMCAST CORPORATION	Fixed Income	81,722.40	0.03	81,722.40	1.00	10.46	nan
PAYPAL HOLDINGS INC	Fixed Income	81,722.40	0.03	81,722.40	1.00	14.78	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	81,722.40	0.03	81,722.40	1.00	12.94	nan
MERCK & CO INC	Fixed Income	81,695.04	0.03	81,695.04	1.00	4.15	nan
ABBVIE INC	Fixed Income	81,585.60	0.03	81,585.60	1.00	14.14	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	81,585.60	0.03	81,585.60	1.00	12.80	nan
BANK OF MONTREAL MTN	Fixed Income	81,339.37	0.03	81,339.37	1.00	4.09	nan
ROYAL BANK OF CANADA MTN	Fixed Income	81,339.37	0.03	81,339.37	1.00	6.03	nan
ELEVANCE HEALTH INC	Fixed Income	81,284.65	0.03	81,284.65	1.00	12.88	nan
DIAGEO CAPITAL PLC	Fixed Income	81,284.65	0.03	81,284.65	1.00	3.54	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	81,229.93	0.03	81,229.93	1.00	2.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,229.93	0.03	81,229.93	1.00	11.45	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	81,147.85	0.03	81,147.85	1.00	3.93	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	81,147.85	0.03	81,147.85	1.00	3.31	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	81,065.78	0.03	81,065.78	1.00	14.95	nan
NIKE INC	Fixed Income	81,038.42	0.03	81,038.42	1.00	10.72	nan
AMGEN INC	Fixed Income	81,011.06	0.03	81,011.06	1.00	10.65	nan
COCA-COLA CO	Fixed Income	81,011.06	0.03	81,011.06	1.00	15.32	nan
MASTERCARD INC	Fixed Income	81,011.06	0.03	81,011.06	1.00	5.92	nan
PEPSICO INC	Fixed Income	80,983.70	0.03	80,983.70	1.00	7.37	nan
WELLS FARGO BANK NA MTN	Fixed Income	80,983.70	0.03	80,983.70	1.00	8.24	nan
ENERGY TRANSFER LP	Fixed Income	80,956.34	0.03	80,956.34	1.00	5.68	nan
WELLTOWER OP LLC	Fixed Income	80,901.62	0.03	80,901.62	1.00	7.45	nan
PACIFICORP	Fixed Income	80,874.26	0.03	80,874.26	1.00	13.16	nan
AT&T INC	Fixed Income	80,819.54	0.03	80,819.54	1.00	12.03	nan
ELEVANCE HEALTH INC	Fixed Income	80,819.54	0.03	80,819.54	1.00	13.72	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,819.54	0.03	80,819.54	1.00	3.34	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	80,764.82	0.03	80,764.82	1.00	6.55	nan
BROWN & BROWN INC	Fixed Income	80,737.46	0.03	80,737.46	1.00	13.73	nan
DUKE ENERGY CORP	Fixed Income	80,710.10	0.03	80,710.10	1.00	7.48	nan
NXP BV	Fixed Income	80,710.10	0.03	80,710.10	1.00	3.15	nan
CVS HEALTH CORP	Fixed Income	80,682.75	0.03	80,682.75	1.00	5.52	nan
BANK OF AMERICA CORP	Fixed Income	80,655.39	0.03	80,655.39	1.00	14.72	nan
HSBC HOLDINGS PLC	Fixed Income	80,628.03	0.03	80,628.03	1.00	8.16	nan
ONEOK INC	Fixed Income	80,628.03	0.03	80,628.03	1.00	5.55	nan
TARGA RESOURCES CORP	Fixed Income	80,628.03	0.03	80,628.03	1.00	4.08	nan
WALMART INC	Fixed Income	80,628.03	0.03	80,628.03	1.00	8.68	nan
BOEING CO	Fixed Income	80,600.67	0.03	80,600.67	1.00	15.44	nan
PEPSICO INC	Fixed Income	80,491.23	0.03	80,491.23	1.00	14.44	nan
STARBUCKS CORPORATION	Fixed Income	80,491.23	0.03	80,491.23	1.00	5.39	nan
AMERICAN TOWER CORPORATION	Fixed Income	80,463.87	0.03	80,463.87	1.00	5.97	nan
GILEAD SCIENCES INC	Fixed Income	80,463.87	0.03	80,463.87	1.00	12.96	nan
AMPHENOL CORPORATION	Fixed Income	80,436.51	0.03	80,436.51	1.00	3.76	nan
MOTOROLA SOLUTIONS INC	Fixed Income	80,436.51	0.03	80,436.51	1.00	6.56	nan
DTE ENERGY COMPANY	Fixed Income	80,381.79	0.03	80,381.79	1.00	6.60	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	80,354.43	0.03	80,354.43	1.00	4.93	nan
MASTERCARD INC	Fixed Income	80,354.43	0.03	80,354.43	1.00	5.39	nan
ELEVANCE HEALTH INC	Fixed Income	80,299.71	0.03	80,299.71	1.00	5.61	nan
TEXAS INSTRUMENTS INC	Fixed Income	80,272.35	0.03	80,272.35	1.00	4.06	nan
MOLSON COORS BREWING CO	Fixed Income	80,245.00	0.03	80,245.00	1.00	10.72	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	80,190.28	0.03	80,190.28	1.00	11.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	80,190.28	0.03	80,190.28	1.00	4.19	nan
BERRY GLOBAL INC	Fixed Income	80,162.92	0.03	80,162.92	1.00	4.62	nan
HALLIBURTON COMPANY	Fixed Income	80,162.92	0.03	80,162.92	1.00	11.14	nan
DTE ENERGY COMPANY	Fixed Income	80,135.56	0.03	80,135.56	1.00	2.82	nan
SEMPRA	Fixed Income	80,135.56	0.03	80,135.56	1.00	9.27	nan
T-MOBILE USA INC	Fixed Income	80,135.56	0.03	80,135.56	1.00	13.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,135.56	0.03	80,135.56	1.00	9.41	nan
ELEVANCE HEALTH INC	Fixed Income	80,053.48	0.03	80,053.48	1.00	11.67	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	79,998.76	0.03	79,998.76	1.00	6.56	nan
ZOETIS INC	Fixed Income	79,998.76	0.03	79,998.76	1.00	7.42	nan
VISA INC	Fixed Income	79,944.04	0.03	79,944.04	1.00	4.83	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	79,944.04	0.03	79,944.04	1.00	5.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	79,916.68	0.03	79,916.68	1.00	2.80	nan
VMWARE LLC	Fixed Income	79,916.68	0.03	79,916.68	1.00	3.87	nan
HONDA MOTOR CO LTD	Fixed Income	79,779.89	0.03	79,779.89	1.00	7.40	nan
ACCENTURE CAPITAL INC	Fixed Income	79,752.53	0.03	79,752.53	1.00	7.05	nan
NOVARTIS CAPITAL CORP	Fixed Income	79,725.17	0.03	79,725.17	1.00	4.29	nan
MICRON TECHNOLOGY INC	Fixed Income	79,615.73	0.03	79,615.73	1.00	5.59	nan
BOSTON PROPERTIES LP	Fixed Income	79,533.65	0.03	79,533.65	1.00	6.81	nan
COMCAST CORPORATION	Fixed Income	79,478.93	0.03	79,478.93	1.00	15.91	nan
ELI LILLY AND COMPANY	Fixed Income	79,451.57	0.03	79,451.57	1.00	5.91	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	79,369.50	0.03	79,369.50	1.00	4.76	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,342.14	0.03	79,342.14	1.00	5.65	nan
EXPAND ENERGY CORP	Fixed Income	79,287.42	0.03	79,287.42	1.00	5.08	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	79,205.34	0.03	79,205.34	1.00	13.98	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	79,177.98	0.03	79,177.98	1.00	14.13	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	79,150.62	0.03	79,150.62	1.00	5.87	nan
ENERGY TRANSFER LP	Fixed Income	79,123.26	0.03	79,123.26	1.00	3.14	nan
MCDONALDS CORPORATION MTN	Fixed Income	79,095.90	0.03	79,095.90	1.00	3.38	nan
BAT CAPITAL CORP	Fixed Income	78,986.47	0.03	78,986.47	1.00	5.23	nan
INGERSOLL RAND INC	Fixed Income	78,986.47	0.03	78,986.47	1.00	6.03	nan
AT&T INC	Fixed Income	78,959.11	0.03	78,959.11	1.00	4.89	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	78,959.11	0.03	78,959.11	1.00	7.31	nan
NORTHROP GRUMMAN CORP	Fixed Income	78,959.11	0.03	78,959.11	1.00	6.79	nan
HOME DEPOT INC	Fixed Income	78,849.67	0.03	78,849.67	1.00	14.94	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,849.67	0.03	78,849.67	1.00	14.11	nan
HOME DEPOT INC	Fixed Income	78,794.95	0.03	78,794.95	1.00	11.48	nan
CIGNA GROUP	Fixed Income	78,740.23	0.03	78,740.23	1.00	10.67	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,685.51	0.03	78,685.51	1.00	15.17	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,658.15	0.03	78,658.15	1.00	3.53	nan
BOSTON PROPERTIES LP	Fixed Income	78,630.79	0.03	78,630.79	1.00	4.50	nan
CATERPILLAR INC	Fixed Income	78,630.79	0.03	78,630.79	1.00	10.47	nan
HOME DEPOT INC	Fixed Income	78,630.79	0.03	78,630.79	1.00	10.01	nan
CIGNA GROUP	Fixed Income	78,576.07	0.03	78,576.07	1.00	3.03	nan
HCA INC	Fixed Income	78,576.07	0.03	78,576.07	1.00	7.64	nan
WELLTOWER OP LLC	Fixed Income	78,548.72	0.03	78,548.72	1.00	4.01	nan
ALTRIA GROUP INC	Fixed Income	78,494.00	0.03	78,494.00	1.00	12.77	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	78,494.00	0.03	78,494.00	1.00	8.27	nan
FLORIDA POWER & LIGHT CO	Fixed Income	78,494.00	0.03	78,494.00	1.00	15.77	nan
MORGAN STANLEY MTN	Fixed Income	78,494.00	0.03	78,494.00	1.00	3.50	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	78,466.64	0.03	78,466.64	1.00	4.61	nan
LLOYDS BANKING GROUP PLC	Fixed Income	78,411.92	0.03	78,411.92	1.00	11.93	nan
MERCK & CO INC	Fixed Income	78,411.92	0.03	78,411.92	1.00	5.43	nan
GENERAL MOTORS CO	Fixed Income	78,357.20	0.03	78,357.20	1.00	7.19	nan
BAT CAPITAL CORP	Fixed Income	78,329.84	0.03	78,329.84	1.00	10.18	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,302.48	0.03	78,302.48	1.00	10.83	nan
DELL INTERNATIONAL LLC	Fixed Income	78,302.48	0.03	78,302.48	1.00	7.08	nan
BOEING CO	Fixed Income	78,193.04	0.03	78,193.04	1.00	13.69	nan
EQUINIX INC	Fixed Income	78,193.04	0.03	78,193.04	1.00	4.88	nan
GEORGIA POWER COMPANY	Fixed Income	78,193.04	0.03	78,193.04	1.00	6.07	nan
ZOETIS INC	Fixed Income	78,193.04	0.03	78,193.04	1.00	11.13	nan
PEPSICO INC	Fixed Income	78,138.33	0.03	78,138.33	1.00	3.29	nan
EXELON CORPORATION	Fixed Income	78,056.25	0.03	78,056.25	1.00	5.85	nan
KRAFT HEINZ FOODS CO	Fixed Income	78,001.53	0.03	78,001.53	1.00	12.92	nan
NEWMONT CORPORATION	Fixed Income	78,001.53	0.03	78,001.53	1.00	6.50	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	78,001.53	0.03	78,001.53	1.00	3.71	nan
EQT CORP	Fixed Income	77,946.81	0.03	77,946.81	1.00	6.27	nan
BOSTON PROPERTIES LP	Fixed Income	77,919.45	0.03	77,919.45	1.00	5.57	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	77,919.45	0.03	77,919.45	1.00	5.83	nan
TARGET CORPORATION	Fixed Income	77,864.73	0.03	77,864.73	1.00	7.00	nan
XCEL ENERGY INC	Fixed Income	77,837.37	0.03	77,837.37	1.00	7.11	nan
APPLE INC	Fixed Income	77,810.01	0.03	77,810.01	1.00	15.96	nan
HALLIBURTON COMPANY	Fixed Income	77,810.01	0.03	77,810.01	1.00	8.57	nan
ELEVANCE HEALTH INC	Fixed Income	77,782.65	0.03	77,782.65	1.00	3.62	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	77,782.65	0.03	77,782.65	1.00	7.01	nan
CHEVRON USA INC	Fixed Income	77,755.29	0.03	77,755.29	1.00	4.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,727.93	0.03	77,727.93	1.00	4.07	nan
WILLIAMS COMPANIES INC	Fixed Income	77,727.93	0.03	77,727.93	1.00	14.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,645.86	0.03	77,645.86	1.00	4.99	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	77,563.78	0.03	77,563.78	1.00	6.35	nan
ARES CAPITAL CORPORATION	Fixed Income	77,536.42	0.03	77,536.42	1.00	3.97	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	77,536.42	0.03	77,536.42	1.00	3.90	nan
T-MOBILE USA INC	Fixed Income	77,536.42	0.03	77,536.42	1.00	7.08	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	77,426.98	0.03	77,426.98	1.00	5.16	nan
APPLOVIN CORP	Fixed Income	77,344.90	0.03	77,344.90	1.00	3.48	nan
MEDTRONIC INC	Fixed Income	77,290.19	0.03	77,290.19	1.00	12.11	nan
MICROSOFT CORPORATION	Fixed Income	77,153.39	0.03	77,153.39	1.00	15.86	nan
INGERSOLL RAND INC	Fixed Income	77,126.03	0.03	77,126.03	1.00	6.71	nan
NORTHROP GRUMMAN CORP	Fixed Income	77,126.03	0.03	77,126.03	1.00	14.06	nan
AON NORTH AMERICA INC	Fixed Income	77,098.67	0.03	77,098.67	1.00	2.82	nan
ELI LILLY AND COMPANY	Fixed Income	77,016.59	0.03	77,016.59	1.00	15.52	nan
TELEFONICA EMISIONES SAU	Fixed Income	76,989.23	0.03	76,989.23	1.00	12.38	nan
GENERAL MOTORS CO	Fixed Income	76,934.51	0.03	76,934.51	1.00	5.54	nan
CIGNA GROUP	Fixed Income	76,907.15	0.03	76,907.15	1.00	13.82	nan
VICI PROPERTIES LP	Fixed Income	76,879.79	0.03	76,879.79	1.00	3.60	nan
ALTRIA GROUP INC	Fixed Income	76,852.44	0.03	76,852.44	1.00	14.07	nan
ENERGY TRANSFER LP	Fixed Income	76,825.08	0.03	76,825.08	1.00	2.94	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	76,825.08	0.03	76,825.08	1.00	6.76	nan
CIGNA GROUP	Fixed Income	76,797.72	0.03	76,797.72	1.00	5.83	nan
MICRON TECHNOLOGY INC	Fixed Income	76,797.72	0.03	76,797.72	1.00	3.62	nan
STRYKER CORPORATION	Fixed Income	76,797.72	0.03	76,797.72	1.00	7.06	nan
QUALCOMM INCORPORATED	Fixed Income	76,743.00	0.03	76,743.00	1.00	13.03	nan
UNITED PARCEL SERVICE INC	Fixed Income	76,743.00	0.03	76,743.00	1.00	3.77	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	76,743.00	0.03	76,743.00	1.00	5.44	nan
ONEOK INC	Fixed Income	76,660.92	0.03	76,660.92	1.00	4.93	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	76,660.92	0.03	76,660.92	1.00	5.70	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	76,606.20	0.03	76,606.20	1.00	5.38	nan
CIGNA GROUP	Fixed Income	76,606.20	0.03	76,606.20	1.00	4.61	nan
UNION PACIFIC CORPORATION	Fixed Income	76,606.20	0.03	76,606.20	1.00	5.85	nan
CRH AMERICA FINANCE INC	Fixed Income	76,578.84	0.03	76,578.84	1.00	7.08	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	76,578.84	0.03	76,578.84	1.00	7.03	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	76,551.48	0.03	76,551.48	1.00	13.06	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	76,551.48	0.03	76,551.48	1.00	5.74	nan
HOME DEPOT INC	Fixed Income	76,524.12	0.03	76,524.12	1.00	14.34	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	76,524.12	0.03	76,524.12	1.00	5.60	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	76,496.76	0.03	76,496.76	1.00	4.51	nan
GILEAD SCIENCES INC	Fixed Income	76,496.76	0.03	76,496.76	1.00	8.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,496.76	0.03	76,496.76	1.00	11.46	nan
ATHENE HOLDING LTD	Fixed Income	76,469.40	0.03	76,469.40	1.00	12.87	nan
ENTERGY LOUISIANA LLC	Fixed Income	76,442.04	0.03	76,442.04	1.00	13.86	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	76,387.33	0.03	76,387.33	1.00	3.18	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	76,359.97	0.03	76,359.97	1.00	4.04	nan
BARCLAYS PLC	Fixed Income	76,277.89	0.03	76,277.89	1.00	11.50	nan
JBS NV	Fixed Income	76,277.89	0.03	76,277.89	1.00	7.04	nan
PFIZER INC	Fixed Income	76,195.81	0.03	76,195.81	1.00	4.13	nan
CUMMINS INC	Fixed Income	76,168.45	0.03	76,168.45	1.00	7.28	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	76,168.45	0.03	76,168.45	1.00	7.45	nan
FLORIDA POWER & LIGHT CO	Fixed Income	76,141.09	0.03	76,141.09	1.00	13.41	nan
FLORIDA POWER & LIGHT CO	Fixed Income	76,059.01	0.03	76,059.01	1.00	5.93	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,004.30	0.03	76,004.30	1.00	12.21	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	75,949.58	0.03	75,949.58	1.00	6.74	nan
COCA-COLA CO	Fixed Income	75,949.58	0.03	75,949.58	1.00	5.49	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	75,949.58	0.03	75,949.58	1.00	7.27	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	75,922.22	0.03	75,922.22	1.00	7.17	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	75,840.14	0.03	75,840.14	1.00	14.15	nan
CROWN CASTLE INC	Fixed Income	75,812.78	0.03	75,812.78	1.00	3.05	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	75,812.78	0.03	75,812.78	1.00	4.65	nan
QUALCOMM INCORPORATED	Fixed Income	75,812.78	0.03	75,812.78	1.00	14.26	nan
TARGET CORPORATION	Fixed Income	75,812.78	0.03	75,812.78	1.00	5.64	nan
LAM RESEARCH CORPORATION	Fixed Income	75,758.06	0.03	75,758.06	1.00	2.91	nan
SYNOPSYS INC	Fixed Income	75,730.70	0.03	75,730.70	1.00	3.74	nan
VIATRIS INC	Fixed Income	75,703.34	0.03	75,703.34	1.00	4.09	nan
INTEL CORPORATION	Fixed Income	75,648.62	0.03	75,648.62	1.00	3.58	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	75,621.26	0.03	75,621.26	1.00	3.60	nan
TARGET CORPORATION	Fixed Income	75,621.26	0.03	75,621.26	1.00	3.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,566.55	0.03	75,566.55	1.00	7.70	nan
DUKE ENERGY CORP	Fixed Income	75,539.19	0.03	75,539.19	1.00	12.94	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	75,511.83	0.03	75,511.83	1.00	4.30	nan
NOVARTIS CAPITAL CORP	Fixed Income	75,484.47	0.03	75,484.47	1.00	11.99	nan
EQT CORP	Fixed Income	75,429.75	0.03	75,429.75	1.00	4.34	nan
PROLOGIS LP	Fixed Income	75,402.39	0.03	75,402.39	1.00	4.51	nan
OWENS CORNING	Fixed Income	75,375.03	0.03	75,375.03	1.00	6.67	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	75,320.31	0.03	75,320.31	1.00	14.07	nan
CVS HEALTH CORP	Fixed Income	75,292.95	0.03	75,292.95	1.00	11.04	nan
COMCAST CORPORATION	Fixed Income	75,292.95	0.03	75,292.95	1.00	5.65	nan
COREBRIDGE FINANCIAL INC	Fixed Income	75,210.87	0.03	75,210.87	1.00	6.24	nan
EVERSOURCE ENERGY	Fixed Income	75,101.44	0.03	75,101.44	1.00	6.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,074.08	0.03	75,074.08	1.00	14.05	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	74,964.64	0.03	74,964.64	1.00	3.56	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	74,909.92	0.03	74,909.92	1.00	5.40	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,882.56	0.03	74,882.56	1.00	9.78	nan
METLIFE INC	Fixed Income	74,882.56	0.03	74,882.56	1.00	11.50	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,855.20	0.03	74,855.20	1.00	3.96	nan
AT&T INC	Fixed Income	74,827.84	0.03	74,827.84	1.00	5.47	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,827.84	0.03	74,827.84	1.00	15.08	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	74,827.84	0.03	74,827.84	1.00	12.02	nan
CIGNA GROUP	Fixed Income	74,800.48	0.03	74,800.48	1.00	4.11	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	74,773.12	0.03	74,773.12	1.00	3.51	nan
PEPSICO INC	Fixed Income	74,773.12	0.03	74,773.12	1.00	4.81	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	74,745.76	0.03	74,745.76	1.00	13.37	nan
CHUBB INA HOLDINGS LLC	Fixed Income	74,745.76	0.03	74,745.76	1.00	8.24	nan
DIAGEO CAPITAL PLC	Fixed Income	74,718.41	0.03	74,718.41	1.00	6.19	nan
FISERV INC	Fixed Income	74,691.05	0.03	74,691.05	1.00	7.29	nan
KINDER MORGAN INC	Fixed Income	74,663.69	0.03	74,663.69	1.00	6.35	nan
ASTRAZENECA FINANCE LLC	Fixed Income	74,636.33	0.03	74,636.33	1.00	6.53	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	74,608.97	0.03	74,608.97	1.00	5.65	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	74,499.53	0.03	74,499.53	1.00	13.87	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	74,499.53	0.03	74,499.53	1.00	11.22	nan
TARGET CORPORATION	Fixed Income	74,472.17	0.03	74,472.17	1.00	7.28	nan
MCDONALDS CORPORATION MTN	Fixed Income	74,390.09	0.03	74,390.09	1.00	8.47	nan
UNION PACIFIC CORPORATION	Fixed Income	74,390.09	0.03	74,390.09	1.00	2.89	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	74,335.37	0.03	74,335.37	1.00	3.52	nan
WASTE MANAGEMENT INC	Fixed Income	74,335.37	0.03	74,335.37	1.00	5.40	nan
JOHNSON & JOHNSON	Fixed Income	74,308.02	0.03	74,308.02	1.00	13.10	nan
AMERICAN TOWER CORPORATION	Fixed Income	74,253.30	0.03	74,253.30	1.00	3.26	nan
CIGNA GROUP	Fixed Income	74,253.30	0.03	74,253.30	1.00	5.56	nan
KRAFT HEINZ FOODS CO	Fixed Income	74,225.94	0.03	74,225.94	1.00	13.00	nan
LOWES COMPANIES INC	Fixed Income	74,171.22	0.03	74,171.22	1.00	4.46	nan
AON CORP	Fixed Income	74,116.50	0.03	74,116.50	1.00	5.80	nan
JOHNSON & JOHNSON	Fixed Income	74,089.14	0.03	74,089.14	1.00	7.20	nan
ZOETIS INC	Fixed Income	74,089.14	0.03	74,089.14	1.00	4.07	nan
STRYKER CORPORATION	Fixed Income	74,061.78	0.03	74,061.78	1.00	4.15	nan
SUNCOR ENERGY INC.	Fixed Income	74,034.42	0.03	74,034.42	1.00	8.91	nan
EOG RESOURCES INC	Fixed Income	73,979.70	0.03	73,979.70	1.00	5.38	nan
PEPSICO INC	Fixed Income	73,979.70	0.03	73,979.70	1.00	4.06	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	73,952.34	0.03	73,952.34	1.00	2.71	nan
TIME WARNER CABLE LLC	Fixed Income	73,952.34	0.03	73,952.34	1.00	9.46	nan
MORGAN STANLEY	Fixed Income	73,897.62	0.03	73,897.62	1.00	3.75	nan
ORACLE CORPORATION	Fixed Income	73,897.62	0.03	73,897.62	1.00	14.35	nan
COMCAST CORPORATION	Fixed Income	73,842.91	0.03	73,842.91	1.00	6.71	nan
T-MOBILE USA INC	Fixed Income	73,842.91	0.03	73,842.91	1.00	14.08	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	73,706.11	0.03	73,706.11	1.00	4.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,706.11	0.03	73,706.11	1.00	6.47	nan
MOTOROLA SOLUTIONS INC	Fixed Income	73,706.11	0.03	73,706.11	1.00	7.21	nan
PEPSICO INC	Fixed Income	73,706.11	0.03	73,706.11	1.00	5.58	nan
WASTE MANAGEMENT INC	Fixed Income	73,678.75	0.03	73,678.75	1.00	2.79	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	73,651.39	0.03	73,651.39	1.00	4.49	nan
HP INC	Fixed Income	73,651.39	0.03	73,651.39	1.00	9.91	nan
LOWES COMPANIES INC	Fixed Income	73,624.03	0.03	73,624.03	1.00	14.80	nan
METLIFE INC	Fixed Income	73,487.23	0.03	73,487.23	1.00	9.84	nan
NOVARTIS CAPITAL CORP	Fixed Income	73,487.23	0.03	73,487.23	1.00	7.75	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	73,459.87	0.03	73,459.87	1.00	13.30	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	73,459.87	0.03	73,459.87	1.00	7.62	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	73,432.52	0.03	73,432.52	1.00	3.07	nan
UNION PACIFIC CORPORATION	Fixed Income	73,405.16	0.03	73,405.16	1.00	14.55	nan
CISCO SYSTEMS INC	Fixed Income	73,377.80	0.03	73,377.80	1.00	15.43	nan
ASCENSION HEALTH	Fixed Income	73,350.44	0.03	73,350.44	1.00	3.59	nan
SIMON PROPERTY GROUP LP	Fixed Income	73,350.44	0.03	73,350.44	1.00	14.47	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	73,323.08	0.03	73,323.08	1.00	12.93	nan
CBRE SERVICES INC	Fixed Income	73,295.72	0.03	73,295.72	1.00	6.60	nan
GENERAL MOTORS CO	Fixed Income	73,295.72	0.03	73,295.72	1.00	7.39	nan
FLORIDA POWER & LIGHT CO	Fixed Income	73,268.36	0.03	73,268.36	1.00	6.10	nan
BROADCOM INC	Fixed Income	73,213.64	0.03	73,213.64	1.00	3.18	nan
STRYKER CORPORATION	Fixed Income	73,186.28	0.03	73,186.28	1.00	6.96	nan
AMAZON.COM INC	Fixed Income	73,158.92	0.03	73,158.92	1.00	17.03	nan
HONDA MOTOR CO LTD	Fixed Income	73,158.92	0.03	73,158.92	1.00	5.46	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	73,158.92	0.03	73,158.92	1.00	11.82	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	73,131.56	0.03	73,131.56	1.00	7.07	nan
BUNGE FINANCE LTD CORP	Fixed Income	73,131.56	0.03	73,131.56	1.00	3.33	nan
STARBUCKS CORPORATION	Fixed Income	73,049.48	0.03	73,049.48	1.00	3.87	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	73,049.48	0.03	73,049.48	1.00	11.43	nan
SHELL FINANCE US INC 144A	Fixed Income	73,022.13	0.03	73,022.13	1.00	14.75	nan
BROOKFIELD FINANCE INC	Fixed Income	72,994.77	0.03	72,994.77	1.00	13.42	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	72,994.77	0.03	72,994.77	1.00	3.85	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	72,994.77	0.03	72,994.77	1.00	5.14	nan
DIAMONDBACK ENERGY INC	Fixed Income	72,912.69	0.03	72,912.69	1.00	3.55	nan
HOME DEPOT INC	Fixed Income	72,912.69	0.03	72,912.69	1.00	3.20	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	72,885.33	0.03	72,885.33	1.00	5.37	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,857.97	0.03	72,857.97	1.00	12.66	nan
PROLOGIS LP	Fixed Income	72,857.97	0.03	72,857.97	1.00	14.08	nan
JOHNSON & JOHNSON	Fixed Income	72,830.61	0.03	72,830.61	1.00	5.20	nan
TEXAS INSTRUMENTS INC	Fixed Income	72,830.61	0.03	72,830.61	1.00	15.70	nan
CDW LLC	Fixed Income	72,748.53	0.03	72,748.53	1.00	5.19	nan
PHILLIPS 66 CO	Fixed Income	72,748.53	0.03	72,748.53	1.00	6.12	nan
EQUITABLE HOLDINGS INC	Fixed Income	72,693.81	0.03	72,693.81	1.00	12.69	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	72,666.45	0.03	72,666.45	1.00	3.03	nan
BAT CAPITAL CORP	Fixed Income	72,611.73	0.03	72,611.73	1.00	5.42	nan
TARGET CORPORATION	Fixed Income	72,611.73	0.03	72,611.73	1.00	3.80	nan
WILLIAMS COMPANIES INC	Fixed Income	72,611.73	0.03	72,611.73	1.00	4.36	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	72,584.38	0.03	72,584.38	1.00	6.47	nan
MERCK & CO INC	Fixed Income	72,584.38	0.03	72,584.38	1.00	15.92	nan
EXXON MOBIL CORP	Fixed Income	72,557.02	0.03	72,557.02	1.00	10.51	nan
BANCO SANTANDER SA	Fixed Income	72,529.66	0.03	72,529.66	1.00	3.98	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	72,529.66	0.03	72,529.66	1.00	13.26	nan
WALT DISNEY CO	Fixed Income	72,474.94	0.03	72,474.94	1.00	15.07	nan
TOTALENERGIES CAPITAL SA	Fixed Income	72,474.94	0.03	72,474.94	1.00	15.20	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	72,447.58	0.03	72,447.58	1.00	5.04	nan
CATERPILLAR INC	Fixed Income	72,392.86	0.03	72,392.86	1.00	14.65	nan
HCA INC	Fixed Income	72,392.86	0.03	72,392.86	1.00	5.37	nan
TARGA RESOURCES CORP	Fixed Income	72,365.50	0.03	72,365.50	1.00	7.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,228.70	0.03	72,228.70	1.00	7.59	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	72,201.34	0.03	72,201.34	1.00	3.01	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	72,201.34	0.03	72,201.34	1.00	5.30	nan
TRAVELERS COMPANIES INC	Fixed Income	72,201.34	0.03	72,201.34	1.00	14.06	nan
STANLEY BLACK & DECKER INC	Fixed Income	72,173.99	0.03	72,173.99	1.00	3.87	nan
UNITED PARCEL SERVICE INC	Fixed Income	72,173.99	0.03	72,173.99	1.00	13.16	nan
CIGNA GROUP	Fixed Income	72,091.91	0.03	72,091.91	1.00	6.43	nan
INTEL CORPORATION	Fixed Income	72,064.55	0.03	72,064.55	1.00	13.36	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	72,064.55	0.03	72,064.55	1.00	8.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,037.19	0.03	72,037.19	1.00	8.26	nan
INTUIT INC	Fixed Income	72,009.83	0.03	72,009.83	1.00	13.80	nan
PFIZER INC	Fixed Income	72,009.83	0.03	72,009.83	1.00	11.32	nan
BROADCOM INC	Fixed Income	71,982.47	0.03	71,982.47	1.00	2.96	nan
SHELL FINANCE US INC	Fixed Income	71,982.47	0.03	71,982.47	1.00	7.57	nan
SHELL FINANCE US INC	Fixed Income	71,900.39	0.03	71,900.39	1.00	11.40	nan
ABBOTT LABORATORIES	Fixed Income	71,873.03	0.03	71,873.03	1.00	8.38	nan
METLIFE INC	Fixed Income	71,873.03	0.03	71,873.03	1.00	6.02	nan
GENERAL MOTORS CO	Fixed Income	71,845.67	0.03	71,845.67	1.00	11.48	nan
RELX CAPITAL INC	Fixed Income	71,818.31	0.03	71,818.31	1.00	3.73	nan
NORTHROP GRUMMAN CORP	Fixed Income	71,790.95	0.03	71,790.95	1.00	14.33	nan
DOW CHEMICAL CO	Fixed Income	71,763.59	0.03	71,763.59	1.00	4.49	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	71,708.88	0.03	71,708.88	1.00	4.73	nan
CHEVRON USA INC	Fixed Income	71,654.16	0.03	71,654.16	1.00	7.58	nan
APPLE INC	Fixed Income	71,626.80	0.03	71,626.80	1.00	4.09	nan
FISERV INC	Fixed Income	71,626.80	0.03	71,626.80	1.00	6.43	nan
GENERAL MILLS INC	Fixed Income	71,626.80	0.03	71,626.80	1.00	5.94	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	71,380.56	0.03	71,380.56	1.00	5.57	nan
GLP CAPITAL LP	Fixed Income	71,353.20	0.03	71,353.20	1.00	5.24	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	71,298.49	0.03	71,298.49	1.00	3.59	nan
NASDAQ INC	Fixed Income	71,271.13	0.03	71,271.13	1.00	13.49	nan
KEURIG DR PEPPER INC	Fixed Income	71,243.77	0.03	71,243.77	1.00	3.93	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	71,243.77	0.03	71,243.77	1.00	13.79	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	71,189.05	0.03	71,189.05	1.00	6.76	nan
ONEOK INC	Fixed Income	71,134.33	0.03	71,134.33	1.00	13.22	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	71,106.97	0.03	71,106.97	1.00	3.62	nan
BAT CAPITAL CORP	Fixed Income	71,079.61	0.03	71,079.61	1.00	6.30	nan
APPLOVIN CORP	Fixed Income	71,052.25	0.03	71,052.25	1.00	4.99	nan
MICRON TECHNOLOGY INC	Fixed Income	71,024.89	0.03	71,024.89	1.00	4.26	nan
ELEVANCE HEALTH INC	Fixed Income	70,997.53	0.03	70,997.53	1.00	13.22	nan
COOPERATIEVE RABOBANK UA	Fixed Income	70,915.45	0.03	70,915.45	1.00	11.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	70,915.45	0.03	70,915.45	1.00	7.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,888.10	0.03	70,888.10	1.00	15.19	nan
HEALTHPEAK OP LLC	Fixed Income	70,888.10	0.03	70,888.10	1.00	5.75	nan
NXP BV	Fixed Income	70,888.10	0.03	70,888.10	1.00	3.92	nan
PEPSICO INC	Fixed Income	70,888.10	0.03	70,888.10	1.00	5.93	nan
ELI LILLY AND COMPANY	Fixed Income	70,833.38	0.03	70,833.38	1.00	14.28	nan
AMERICAN TOWER CORPORATION	Fixed Income	70,806.02	0.03	70,806.02	1.00	6.24	nan
DOW CHEMICAL CO	Fixed Income	70,778.66	0.03	70,778.66	1.00	11.06	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	70,751.30	0.03	70,751.30	1.00	11.36	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,751.30	0.03	70,751.30	1.00	7.13	nan
COMCAST CORPORATION	Fixed Income	70,696.58	0.03	70,696.58	1.00	13.06	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	70,696.58	0.03	70,696.58	1.00	14.87	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	70,669.22	0.03	70,669.22	1.00	6.00	nan
TEXAS INSTRUMENTS INC	Fixed Income	70,505.06	0.03	70,505.06	1.00	3.41	nan
AMGEN INC	Fixed Income	70,477.70	0.03	70,477.70	1.00	15.33	nan
BOEING CO	Fixed Income	70,477.70	0.03	70,477.70	1.00	2.94	nan
GENERAL ELECTRIC CO MTN	Fixed Income	70,477.70	0.03	70,477.70	1.00	5.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,450.35	0.03	70,450.35	1.00	11.46	nan
T-MOBILE USA INC	Fixed Income	70,450.35	0.03	70,450.35	1.00	13.93	nan
WESTPAC BANKING CORP	Fixed Income	70,450.35	0.03	70,450.35	1.00	4.02	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	70,395.63	0.03	70,395.63	1.00	6.04	nan
UNILEVER CAPITAL CORP	Fixed Income	70,395.63	0.03	70,395.63	1.00	6.48	nan
DELL INTERNATIONAL LLC	Fixed Income	70,313.55	0.03	70,313.55	1.00	7.09	nan
WILLIAMS COMPANIES INC	Fixed Income	70,313.55	0.03	70,313.55	1.00	13.40	nan
ACCENTURE CAPITAL INC	Fixed Income	70,286.19	0.03	70,286.19	1.00	4.98	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	70,286.19	0.03	70,286.19	1.00	13.34	nan
UBER TECHNOLOGIES INC	Fixed Income	70,286.19	0.03	70,286.19	1.00	6.92	nan
META PLATFORMS INC	Fixed Income	70,258.83	0.03	70,258.83	1.00	3.24	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	70,204.11	0.03	70,204.11	1.00	14.27	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	70,204.11	0.03	70,204.11	1.00	7.00	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	70,149.39	0.03	70,149.39	1.00	3.53	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	70,149.39	0.03	70,149.39	1.00	2.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	70,149.39	0.03	70,149.39	1.00	11.61	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	70,067.31	0.03	70,067.31	1.00	3.49	nan
DELL INTERNATIONAL LLC	Fixed Income	70,039.96	0.03	70,039.96	1.00	3.30	nan
WALMART INC	Fixed Income	70,039.96	0.03	70,039.96	1.00	14.73	nan
AMRIZE FINANCE US LLC	Fixed Income	70,012.60	0.03	70,012.60	1.00	3.75	nan
MERCK & CO INC	Fixed Income	69,930.52	0.03	69,930.52	1.00	9.83	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	69,903.16	0.03	69,903.16	1.00	7.46	nan
CVS HEALTH CORP	Fixed Income	69,875.80	0.03	69,875.80	1.00	13.20	nan
HOME DEPOT INC	Fixed Income	69,875.80	0.03	69,875.80	1.00	3.93	nan
JPMORGAN CHASE & CO	Fixed Income	69,821.08	0.03	69,821.08	1.00	10.68	nan
QUANTA SERVICES INC.	Fixed Income	69,821.08	0.03	69,821.08	1.00	4.30	nan
NEWMONT CORPORATION	Fixed Income	69,793.72	0.03	69,793.72	1.00	5.79	nan
MOLSON COORS BREWING CO	Fixed Income	69,766.36	0.03	69,766.36	1.00	12.46	nan
GENERAL MILLS INC	Fixed Income	69,739.00	0.03	69,739.00	1.00	3.57	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	69,711.64	0.03	69,711.64	1.00	3.63	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	69,656.92	0.03	69,656.92	1.00	3.33	nan
REPUBLIC SERVICES INC	Fixed Income	69,602.21	0.03	69,602.21	1.00	2.92	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	69,574.85	0.03	69,574.85	1.00	4.03	nan
APPLE INC	Fixed Income	69,574.85	0.03	69,574.85	1.00	12.45	nan
TARGA RESOURCES CORP	Fixed Income	69,574.85	0.03	69,574.85	1.00	5.89	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	69,492.77	0.03	69,492.77	1.00	3.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,492.77	0.03	69,492.77	1.00	14.04	nan
DIAGEO CAPITAL PLC	Fixed Income	69,465.41	0.03	69,465.41	1.00	5.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,465.41	0.03	69,465.41	1.00	11.13	nan
ABBVIE INC	Fixed Income	69,438.05	0.03	69,438.05	1.00	3.70	nan
GENERAL MOTORS CO	Fixed Income	69,410.69	0.03	69,410.69	1.00	3.72	nan
APPLE INC	Fixed Income	69,355.97	0.03	69,355.97	1.00	17.56	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,355.97	0.03	69,355.97	1.00	12.72	nan
HOME DEPOT INC	Fixed Income	69,328.61	0.03	69,328.61	1.00	4.87	nan
NISOURCE INC	Fixed Income	69,328.61	0.03	69,328.61	1.00	12.85	nan
CHEVRON USA INC	Fixed Income	69,246.53	0.03	69,246.53	1.00	3.79	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	69,191.82	0.03	69,191.82	1.00	5.52	nan
GLP CAPITAL LP	Fixed Income	69,164.46	0.03	69,164.46	1.00	6.69	nan
HOME DEPOT INC	Fixed Income	69,164.46	0.03	69,164.46	1.00	15.73	nan
VODAFONE GROUP PLC	Fixed Income	69,164.46	0.03	69,164.46	1.00	14.97	nan
NORTHROP GRUMMAN CORP	Fixed Income	69,137.10	0.03	69,137.10	1.00	3.85	nan
APPLE INC	Fixed Income	69,055.02	0.03	69,055.02	1.00	14.93	nan
DEVON ENERGY CORPORATION	Fixed Income	69,055.02	0.03	69,055.02	1.00	13.19	nan
MASTERCARD INC	Fixed Income	69,055.02	0.03	69,055.02	1.00	3.17	nan
NISOURCE INC	Fixed Income	69,055.02	0.03	69,055.02	1.00	7.21	nan
T-MOBILE USA INC	Fixed Income	69,055.02	0.03	69,055.02	1.00	16.20	nan
AMGEN INC	Fixed Income	69,027.66	0.03	69,027.66	1.00	3.80	nan
DEVON ENERGY CORP	Fixed Income	69,027.66	0.03	69,027.66	1.00	9.91	nan
PARAMOUNT GLOBAL	Fixed Income	69,027.66	0.03	69,027.66	1.00	7.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,000.30	0.03	69,000.30	1.00	3.37	nan
CF INDUSTRIES INC	Fixed Income	69,000.30	0.03	69,000.30	1.00	6.51	nan
COMCAST CORPORATION	Fixed Income	69,000.30	0.03	69,000.30	1.00	9.20	nan
UNITED PARCEL SERVICE INC	Fixed Income	69,000.30	0.03	69,000.30	1.00	8.39	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,945.58	0.03	68,945.58	1.00	12.92	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	68,918.22	0.03	68,918.22	1.00	6.69	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	68,863.50	0.03	68,863.50	1.00	4.95	nan
MPLX LP	Fixed Income	68,836.14	0.03	68,836.14	1.00	7.10	nan
T-MOBILE USA INC	Fixed Income	68,726.71	0.03	68,726.71	1.00	13.37	nan
BARCLAYS PLC	Fixed Income	68,699.35	0.03	68,699.35	1.00	3.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	68,699.35	0.03	68,699.35	1.00	13.14	nan
VMWARE LLC	Fixed Income	68,699.35	0.03	68,699.35	1.00	5.10	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	68,644.63	0.03	68,644.63	1.00	3.38	nan
STRYKER CORPORATION	Fixed Income	68,644.63	0.03	68,644.63	1.00	12.38	nan
WASTE MANAGEMENT INC	Fixed Income	68,644.63	0.03	68,644.63	1.00	5.23	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,617.27	0.03	68,617.27	1.00	13.05	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	68,562.55	0.03	68,562.55	1.00	10.26	nan
ELI LILLY AND COMPANY	Fixed Income	68,562.55	0.03	68,562.55	1.00	15.66	nan
RELX CAPITAL INC	Fixed Income	68,535.19	0.03	68,535.19	1.00	4.01	nan
TEXAS INSTRUMENTS INC	Fixed Income	68,507.83	0.03	68,507.83	1.00	9.87	nan
GENERAL MOTORS CO	Fixed Income	68,425.75	0.03	68,425.75	1.00	8.79	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	68,371.03	0.03	68,371.03	1.00	13.95	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	68,343.68	0.03	68,343.68	1.00	5.45	nan
CONOCOPHILLIPS CO	Fixed Income	68,288.96	0.03	68,288.96	1.00	12.14	nan
GLOBAL PAYMENTS INC	Fixed Income	68,288.96	0.03	68,288.96	1.00	5.38	nan
IQVIA INC	Fixed Income	68,206.88	0.03	68,206.88	1.00	2.70	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	68,152.16	0.03	68,152.16	1.00	7.25	nan
PAYPAL HOLDINGS INC	Fixed Income	68,152.16	0.03	68,152.16	1.00	4.09	nan
UBS AG (LONDON BRANCH)	Fixed Income	68,097.44	0.03	68,097.44	1.00	13.41	nan
CHEVRON USA INC	Fixed Income	68,070.08	0.03	68,070.08	1.00	7.30	nan
TIME WARNER CABLE LLC	Fixed Income	68,070.08	0.03	68,070.08	1.00	9.72	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	68,042.72	0.03	68,042.72	1.00	6.82	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	68,042.72	0.03	68,042.72	1.00	9.52	nan
AT&T INC	Fixed Income	68,015.36	0.03	68,015.36	1.00	12.24	nan
NOVARTIS CAPITAL CORP	Fixed Income	68,015.36	0.03	68,015.36	1.00	5.80	nan
KROGER CO	Fixed Income	67,988.00	0.03	67,988.00	1.00	13.73	nan
STARBUCKS CORPORATION	Fixed Income	67,988.00	0.03	67,988.00	1.00	13.27	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	67,933.28	0.03	67,933.28	1.00	2.94	nan
LPL HOLDINGS INC	Fixed Income	67,933.28	0.03	67,933.28	1.00	3.66	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	67,905.93	0.03	67,905.93	1.00	9.11	nan
DOW CHEMICAL CO	Fixed Income	67,905.93	0.03	67,905.93	1.00	12.50	nan
METLIFE INC	Fixed Income	67,905.93	0.03	67,905.93	1.00	12.57	nan
MPLX LP	Fixed Income	67,851.21	0.03	67,851.21	1.00	12.31	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,823.85	0.02	67,823.85	1.00	10.58	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	67,796.49	0.02	67,796.49	1.00	6.72	nan
UNITED PARCEL SERVICE INC	Fixed Income	67,769.13	0.02	67,769.13	1.00	2.94	nan
COMCAST CORPORATION	Fixed Income	67,741.77	0.02	67,741.77	1.00	12.98	nan
HOME DEPOT INC	Fixed Income	67,714.41	0.02	67,714.41	1.00	16.13	nan
CITIGROUP INC	Fixed Income	67,687.05	0.02	67,687.05	1.00	10.52	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	67,659.69	0.02	67,659.69	1.00	9.67	nan
CARRIER GLOBAL CORP	Fixed Income	67,632.33	0.02	67,632.33	1.00	6.40	nan
CISCO SYSTEMS INC	Fixed Income	67,632.33	0.02	67,632.33	1.00	5.16	nan
ENBRIDGE INC	Fixed Income	67,604.97	0.02	67,604.97	1.00	12.20	nan
VISA INC	Fixed Income	67,577.61	0.02	67,577.61	1.00	11.15	nan
ELEVANCE HEALTH INC	Fixed Income	67,550.25	0.02	67,550.25	1.00	5.85	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	67,522.89	0.02	67,522.89	1.00	5.91	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	67,522.89	0.02	67,522.89	1.00	6.95	nan
REPUBLIC SERVICES INC	Fixed Income	67,495.54	0.02	67,495.54	1.00	6.61	nan
CONAGRA BRANDS INC	Fixed Income	67,468.18	0.02	67,468.18	1.00	12.26	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,468.18	0.02	67,468.18	1.00	11.43	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	67,468.18	0.02	67,468.18	1.00	5.48	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	67,440.82	0.02	67,440.82	1.00	6.08	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,386.10	0.02	67,386.10	1.00	11.85	nan
SALESFORCE INC	Fixed Income	67,358.74	0.02	67,358.74	1.00	15.28	nan
GEORGIA POWER COMPANY	Fixed Income	67,304.02	0.02	67,304.02	1.00	11.02	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	67,249.30	0.02	67,249.30	1.00	12.91	nan
ASTRAZENECA PLC	Fixed Income	67,249.30	0.02	67,249.30	1.00	13.34	nan
SHELL FINANCE US INC	Fixed Income	67,221.94	0.02	67,221.94	1.00	4.29	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	67,194.58	0.02	67,194.58	1.00	3.81	nan
CARRIER GLOBAL CORP	Fixed Income	67,167.22	0.02	67,167.22	1.00	4.62	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	67,139.86	0.02	67,139.86	1.00	5.48	nan
ELI LILLY AND COMPANY	Fixed Income	67,112.50	0.02	67,112.50	1.00	2.80	nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Fixed Income	67,085.14	0.02	67,085.14	1.00	7.81	nan
KINDER MORGAN INC	Fixed Income	67,057.79	0.02	67,057.79	1.00	14.24	nan
BROADCOM INC	Fixed Income	67,003.07	0.02	67,003.07	1.00	4.22	nan
RELX CAPITAL INC	Fixed Income	67,003.07	0.02	67,003.07	1.00	2.92	nan
MCDONALDS CORPORATION MTN	Fixed Income	66,920.99	0.02	66,920.99	1.00	12.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	66,920.99	0.02	66,920.99	1.00	13.81	nan
CONOCOPHILLIPS CO	Fixed Income	66,811.55	0.02	66,811.55	1.00	15.86	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	66,811.55	0.02	66,811.55	1.00	4.25	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	66,784.19	0.02	66,784.19	1.00	3.71	nan
MERCK & CO INC	Fixed Income	66,756.83	0.02	66,756.83	1.00	15.53	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,729.47	0.02	66,729.47	1.00	2.94	nan
PEPSICO INC	Fixed Income	66,729.47	0.02	66,729.47	1.00	3.86	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	66,702.11	0.02	66,702.11	1.00	7.12	nan
MASTERCARD INC	Fixed Income	66,674.75	0.02	66,674.75	1.00	6.75	nan
BROOKFIELD FINANCE INC	Fixed Income	66,537.96	0.02	66,537.96	1.00	3.81	nan
INTEL CORPORATION	Fixed Income	66,537.96	0.02	66,537.96	1.00	6.45	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	66,537.96	0.02	66,537.96	1.00	4.11	nan
FORD MOTOR COMPANY	Fixed Income	66,510.60	0.02	66,510.60	1.00	11.74	nan
ELI LILLY AND COMPANY	Fixed Income	66,510.60	0.02	66,510.60	1.00	14.14	nan
BROADCOM INC 144A	Fixed Income	66,483.24	0.02	66,483.24	1.00	5.38	nan
ALTRIA GROUP INC	Fixed Income	66,455.88	0.02	66,455.88	1.00	11.04	nan
AMERICAN TOWER CORPORATION	Fixed Income	66,428.52	0.02	66,428.52	1.00	5.79	nan
BAXTER INTERNATIONAL INC	Fixed Income	66,401.16	0.02	66,401.16	1.00	7.50	nan
DUKE ENERGY CORP	Fixed Income	66,373.80	0.02	66,373.80	1.00	13.57	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	66,346.44	0.02	66,346.44	1.00	7.82	nan
BROADCOM INC	Fixed Income	66,291.72	0.02	66,291.72	1.00	5.82	nan
DELL INTERNATIONAL LLC	Fixed Income	66,237.00	0.02	66,237.00	1.00	3.72	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	66,209.65	0.02	66,209.65	1.00	14.28	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	66,182.29	0.02	66,182.29	1.00	3.88	nan
SANTANDER HOLDINGS USA INC	Fixed Income	66,182.29	0.02	66,182.29	1.00	2.71	nan
RIO TINTO ALCAN INC	Fixed Income	66,045.49	0.02	66,045.49	1.00	6.30	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	66,045.49	0.02	66,045.49	1.00	11.80	nan
PFIZER INC	Fixed Income	66,045.49	0.02	66,045.49	1.00	15.55	nan
BOSTON PROPERTIES LP	Fixed Income	66,018.13	0.02	66,018.13	1.00	3.19	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	66,018.13	0.02	66,018.13	1.00	14.26	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	66,018.13	0.02	66,018.13	1.00	7.41	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	65,990.77	0.02	65,990.77	1.00	15.85	nan
BARCLAYS PLC	Fixed Income	65,936.05	0.02	65,936.05	1.00	5.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	65,936.05	0.02	65,936.05	1.00	13.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,936.05	0.02	65,936.05	1.00	3.43	nan
HUNTINGTON BANCSHARES INC	Fixed Income	65,908.69	0.02	65,908.69	1.00	3.74	nan
ORACLE CORPORATION	Fixed Income	65,881.33	0.02	65,881.33	1.00	6.92	nan
CONSTELLATION BRANDS INC	Fixed Income	65,744.54	0.02	65,744.54	1.00	3.26	nan
WALT DISNEY CO	Fixed Income	65,689.82	0.02	65,689.82	1.00	8.35	nan
ORACLE CORPORATION	Fixed Income	65,689.82	0.02	65,689.82	1.00	13.50	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,662.46	0.02	65,662.46	1.00	15.44	nan
GLOBAL PAYMENTS INC	Fixed Income	65,662.46	0.02	65,662.46	1.00	5.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	65,635.10	0.02	65,635.10	1.00	14.38	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	65,607.74	0.02	65,607.74	1.00	7.05	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	65,580.38	0.02	65,580.38	1.00	10.17	nan
EXXON MOBIL CORP	Fixed Income	65,470.94	0.02	65,470.94	1.00	3.80	nan
MEDTRONIC INC	Fixed Income	65,470.94	0.02	65,470.94	1.00	7.36	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	65,470.94	0.02	65,470.94	1.00	14.42	nan
LOWES COMPANIES INC	Fixed Income	65,443.58	0.02	65,443.58	1.00	13.08	nan
CVS HEALTH CORP	Fixed Income	65,388.86	0.02	65,388.86	1.00	6.62	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,388.86	0.02	65,388.86	1.00	5.96	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	65,361.51	0.02	65,361.51	1.00	13.62	nan
PPL CAPITAL FUNDING INC	Fixed Income	65,361.51	0.02	65,361.51	1.00	6.78	nan
PACIFICORP	Fixed Income	65,361.51	0.02	65,361.51	1.00	13.51	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	65,334.15	0.02	65,334.15	1.00	4.39	nan
NUTRIEN LTD	Fixed Income	65,279.43	0.02	65,279.43	1.00	13.44	nan
AMEREN CORPORATION	Fixed Income	65,252.07	0.02	65,252.07	1.00	7.09	nan
FLORIDA POWER & LIGHT CO	Fixed Income	65,252.07	0.02	65,252.07	1.00	5.45	nan
QUALCOMM INCORPORATED	Fixed Income	65,252.07	0.02	65,252.07	1.00	13.64	nan
UBER TECHNOLOGIES INC	Fixed Income	65,252.07	0.02	65,252.07	1.00	14.03	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	65,169.99	0.02	65,169.99	1.00	5.43	nan
TRAVELERS COMPANIES INC	Fixed Income	65,169.99	0.02	65,169.99	1.00	10.08	nan
WESTPAC BANKING CORP	Fixed Income	65,169.99	0.02	65,169.99	1.00	9.71	nan
ADOBE INC	Fixed Income	65,142.63	0.02	65,142.63	1.00	2.93	nan
NIKE INC	Fixed Income	65,142.63	0.02	65,142.63	1.00	14.64	nan
LAS VEGAS SANDS CORP	Fixed Income	65,087.91	0.02	65,087.91	1.00	3.23	nan
BAT CAPITAL CORP	Fixed Income	65,033.19	0.02	65,033.19	1.00	5.97	nan
WILLIAMS COMPANIES INC	Fixed Income	65,005.83	0.02	65,005.83	1.00	3.99	nan
ELEVANCE HEALTH INC	Fixed Income	64,951.11	0.02	64,951.11	1.00	13.90	nan
UNITED PARCEL SERVICE INC	Fixed Income	64,951.11	0.02	64,951.11	1.00	15.25	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	64,896.40	0.02	64,896.40	1.00	13.67	nan
JOHNSON & JOHNSON	Fixed Income	64,896.40	0.02	64,896.40	1.00	13.85	nan
CSX CORP	Fixed Income	64,869.04	0.02	64,869.04	1.00	14.41	nan
BROADCOM INC	Fixed Income	64,814.32	0.02	64,814.32	1.00	5.93	nan
COMCAST CORPORATION	Fixed Income	64,814.32	0.02	64,814.32	1.00	4.22	nan
DEERE & CO	Fixed Income	64,814.32	0.02	64,814.32	1.00	14.45	nan
HCA INC	Fixed Income	64,786.96	0.02	64,786.96	1.00	3.15	nan
DH EUROPE FINANCE II SARL	Fixed Income	64,759.60	0.02	64,759.60	1.00	3.58	nan
HCA INC	Fixed Income	64,759.60	0.02	64,759.60	1.00	13.40	nan
MASTERCARD INC	Fixed Income	64,759.60	0.02	64,759.60	1.00	14.27	nan
GILEAD SCIENCES INC	Fixed Income	64,732.24	0.02	64,732.24	1.00	7.42	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	64,677.52	0.02	64,677.52	1.00	6.97	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,677.52	0.02	64,677.52	1.00	7.78	nan
COMCAST CORPORATION	Fixed Income	64,650.16	0.02	64,650.16	1.00	11.95	nan
MPLX LP	Fixed Income	64,595.44	0.02	64,595.44	1.00	13.24	nan
SUMITOMO MITSUI FINANCIAL FXD-FRN	Fixed Income	64,595.44	0.02	64,595.44	1.00	4.44	nan
VIATRIS INC	Fixed Income	64,595.44	0.02	64,595.44	1.00	13.27	nan
COMCAST CORPORATION	Fixed Income	64,568.08	0.02	64,568.08	1.00	14.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,568.08	0.02	64,568.08	1.00	7.81	nan
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Fixed Income	64,540.72	0.02	64,540.72	1.00	4.43	nan
T-MOBILE USA INC	Fixed Income	64,540.72	0.02	64,540.72	1.00	14.21	nan
PFIZER INC	Fixed Income	64,486.01	0.02	64,486.01	1.00	13.74	nan
XCEL ENERGY INC	Fixed Income	64,486.01	0.02	64,486.01	1.00	6.44	nan
ROYALTY PHARMA PLC	Fixed Income	64,458.65	0.02	64,458.65	1.00	14.17	nan
INTEL CORPORATION	Fixed Income	64,431.29	0.02	64,431.29	1.00	11.55	nan
WILLIAMS COMPANIES INC	Fixed Income	64,403.93	0.02	64,403.93	1.00	12.61	nan
CUMMINS INC	Fixed Income	64,349.21	0.02	64,349.21	1.00	4.37	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	64,349.21	0.02	64,349.21	1.00	13.07	nan
NXP BV	Fixed Income	64,349.21	0.02	64,349.21	1.00	4.87	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	64,349.21	0.02	64,349.21	1.00	5.53	nan
ASTRAZENECA PLC	Fixed Income	64,212.41	0.02	64,212.41	1.00	12.58	nan
CATERPILLAR INC	Fixed Income	64,212.41	0.02	64,212.41	1.00	14.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,157.69	0.02	64,157.69	1.00	5.44	nan
CITIGROUP INC	Fixed Income	64,157.69	0.02	64,157.69	1.00	12.07	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	64,157.69	0.02	64,157.69	1.00	4.04	nan
GILEAD SCIENCES INC	Fixed Income	64,130.33	0.02	64,130.33	1.00	13.92	nan
ELI LILLY AND COMPANY	Fixed Income	64,130.33	0.02	64,130.33	1.00	16.24	nan
SHELL FINANCE US INC	Fixed Income	64,102.97	0.02	64,102.97	1.00	7.86	nan
VULCAN MATERIALS COMPANY	Fixed Income	64,102.97	0.02	64,102.97	1.00	7.01	nan
ELEVANCE HEALTH INC	Fixed Income	64,075.62	0.02	64,075.62	1.00	15.06	nan
CITIGROUP INC	Fixed Income	64,075.62	0.02	64,075.62	1.00	11.78	nan
KENVUE INC	Fixed Income	64,075.62	0.02	64,075.62	1.00	11.07	nan
BANCO SANTANDER SA	Fixed Income	64,048.26	0.02	64,048.26	1.00	3.49	nan
MERCK & CO INC	Fixed Income	64,020.90	0.02	64,020.90	1.00	4.59	nan
KRAFT HEINZ FOODS CO	Fixed Income	63,993.54	0.02	63,993.54	1.00	8.59	nan
KEYCORP MTN	Fixed Income	63,966.18	0.02	63,966.18	1.00	6.27	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	63,938.82	0.02	63,938.82	1.00	2.95	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	63,938.82	0.02	63,938.82	1.00	6.90	nan
TIME WARNER CABLE LLC	Fixed Income	63,938.82	0.02	63,938.82	1.00	10.59	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	63,938.82	0.02	63,938.82	1.00	5.94	nan
ENBRIDGE INC	Fixed Income	63,884.10	0.02	63,884.10	1.00	2.91	nan
ELI LILLY AND COMPANY	Fixed Income	63,884.10	0.02	63,884.10	1.00	14.33	nan
AMGEN INC	Fixed Income	63,856.74	0.02	63,856.74	1.00	14.49	nan
SANTANDER HOLDINGS USA INC	Fixed Income	63,774.66	0.02	63,774.66	1.00	3.63	nan
ORACLE CORPORATION	Fixed Income	63,747.30	0.02	63,747.30	1.00	13.22	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	63,719.94	0.02	63,719.94	1.00	5.36	nan
WALT DISNEY CO	Fixed Income	63,719.94	0.02	63,719.94	1.00	7.45	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	63,719.94	0.02	63,719.94	1.00	5.51	nan
INTUIT INC	Fixed Income	63,665.22	0.02	63,665.22	1.00	6.21	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	63,637.87	0.02	63,637.87	1.00	6.95	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	63,637.87	0.02	63,637.87	1.00	13.64	nan
AGILENT TECHNOLOGIES INC	Fixed Income	63,610.51	0.02	63,610.51	1.00	4.74	nan
EXPAND ENERGY CORP	Fixed Income	63,610.51	0.02	63,610.51	1.00	6.84	nan
ELEVANCE HEALTH INC	Fixed Income	63,583.15	0.02	63,583.15	1.00	13.66	nan
BARRICK NA FINANCE LLC	Fixed Income	63,555.79	0.02	63,555.79	1.00	10.86	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	63,528.43	0.02	63,528.43	1.00	3.84	nan
MERCK & CO INC	Fixed Income	63,418.99	0.02	63,418.99	1.00	13.69	nan
WESTPAC BANKING CORP	Fixed Income	63,418.99	0.02	63,418.99	1.00	2.96	nan
HUMANA INC	Fixed Income	63,391.63	0.02	63,391.63	1.00	7.15	nan
TELEFONICA EMISIONES SAU	Fixed Income	63,364.27	0.02	63,364.27	1.00	12.27	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	63,364.27	0.02	63,364.27	1.00	5.73	nan
BUNGE FINANCE LTD CORP	Fixed Income	63,336.91	0.02	63,336.91	1.00	4.85	nan
LOWES COMPANIES INC	Fixed Income	63,309.55	0.02	63,309.55	1.00	14.16	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	63,282.19	0.02	63,282.19	1.00	13.32	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	63,254.83	0.02	63,254.83	1.00	3.48	nan
ELEVANCE HEALTH INC	Fixed Income	63,172.76	0.02	63,172.76	1.00	6.72	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	63,172.76	0.02	63,172.76	1.00	13.16	nan
TEXAS INSTRUMENTS INC	Fixed Income	63,172.76	0.02	63,172.76	1.00	5.93	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,118.04	0.02	63,118.04	1.00	10.93	nan
3M CO MTN	Fixed Income	63,090.68	0.02	63,090.68	1.00	2.90	nan
ARES CAPITAL CORPORATION	Fixed Income	63,063.32	0.02	63,063.32	1.00	3.05	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,063.32	0.02	63,063.32	1.00	11.24	nan
ING GROEP NV	Fixed Income	63,063.32	0.02	63,063.32	1.00	2.97	nan
ZOETIS INC	Fixed Income	63,063.32	0.02	63,063.32	1.00	5.64	nan
AON CORP	Fixed Income	63,035.96	0.02	63,035.96	1.00	3.05	nan
COMCAST CORPORATION	Fixed Income	63,035.96	0.02	63,035.96	1.00	10.38	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	63,008.60	0.02	63,008.60	1.00	13.90	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	62,981.24	0.02	62,981.24	1.00	5.62	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	62,981.24	0.02	62,981.24	1.00	4.28	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	62,953.88	0.02	62,953.88	1.00	6.36	nan
RTX CORP	Fixed Income	62,953.88	0.02	62,953.88	1.00	4.37	nan
CIGNA GROUP	Fixed Income	62,926.52	0.02	62,926.52	1.00	4.73	nan
METLIFE INC	Fixed Income	62,926.52	0.02	62,926.52	1.00	6.58	nan
COCA-COLA CO	Fixed Income	62,899.16	0.02	62,899.16	1.00	16.01	nan
CROWN CASTLE INC	Fixed Income	62,899.16	0.02	62,899.16	1.00	4.96	nan
CF INDUSTRIES INC	Fixed Income	62,871.80	0.02	62,871.80	1.00	11.15	nan
UNION PACIFIC CORPORATION	Fixed Income	62,871.80	0.02	62,871.80	1.00	14.20	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	62,844.44	0.02	62,844.44	1.00	13.79	nan
J M SMUCKER CO	Fixed Income	62,844.44	0.02	62,844.44	1.00	13.30	nan
WILLIAMS COMPANIES INC	Fixed Income	62,817.08	0.02	62,817.08	1.00	6.52	nan
BUNGE FINANCE LTD CORP	Fixed Income	62,789.73	0.02	62,789.73	1.00	6.95	nan
CME GROUP INC	Fixed Income	62,789.73	0.02	62,789.73	1.00	11.24	nan
EXELON CORPORATION	Fixed Income	62,789.73	0.02	62,789.73	1.00	3.83	nan
WRKCO INC	Fixed Income	62,789.73	0.02	62,789.73	1.00	2.87	nan
CSX CORP	Fixed Income	62,762.37	0.02	62,762.37	1.00	7.43	nan
US BANCORP MTN	Fixed Income	62,762.37	0.02	62,762.37	1.00	7.00	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	62,680.29	0.02	62,680.29	1.00	5.45	nan
WALMART INC	Fixed Income	62,680.29	0.02	62,680.29	1.00	13.82	nan
APPLE INC	Fixed Income	62,652.93	0.02	62,652.93	1.00	12.79	nan
BARCLAYS PLC	Fixed Income	62,652.93	0.02	62,652.93	1.00	13.65	nan
BOSTON PROPERTIES LP	Fixed Income	62,652.93	0.02	62,652.93	1.00	6.09	nan
CAMPBELLS CO	Fixed Income	62,598.21	0.02	62,598.21	1.00	6.46	nan
CENTENE CORPORATION	Fixed Income	62,598.21	0.02	62,598.21	1.00	4.96	nan
WILLIAMS COMPANIES INC	Fixed Income	62,570.85	0.02	62,570.85	1.00	13.77	nan
DUKE ENERGY CORP	Fixed Income	62,543.49	0.02	62,543.49	1.00	13.84	nan
KLA CORP	Fixed Income	62,543.49	0.02	62,543.49	1.00	13.78	nan
WESTPAC BANKING CORP	Fixed Income	62,543.49	0.02	62,543.49	1.00	6.10	nan
T-MOBILE USA INC	Fixed Income	62,516.13	0.02	62,516.13	1.00	5.33	nan
COMCAST CORPORATION	Fixed Income	62,488.77	0.02	62,488.77	1.00	6.09	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	62,488.77	0.02	62,488.77	1.00	11.26	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	62,461.41	0.02	62,461.41	1.00	3.58	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,461.41	0.02	62,461.41	1.00	11.00	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	62,461.41	0.02	62,461.41	1.00	3.82	nan
FLORIDA POWER & LIGHT CO	Fixed Income	62,434.05	0.02	62,434.05	1.00	14.06	nan
MSCI INC	Fixed Income	62,406.69	0.02	62,406.69	1.00	7.34	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	62,351.98	0.02	62,351.98	1.00	4.98	nan
KINDER MORGAN INC	Fixed Income	62,351.98	0.02	62,351.98	1.00	7.19	nan
CSX CORP	Fixed Income	62,324.62	0.02	62,324.62	1.00	2.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	62,324.62	0.02	62,324.62	1.00	12.62	nan
DIAMONDBACK ENERGY INC	Fixed Income	62,297.26	0.02	62,297.26	1.00	14.49	nan
CHUBB INA HOLDINGS LLC	Fixed Income	62,269.90	0.02	62,269.90	1.00	6.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	62,242.54	0.02	62,242.54	1.00	5.66	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	62,215.18	0.02	62,215.18	1.00	13.79	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	62,215.18	0.02	62,215.18	1.00	3.62	nan
COMCAST CORPORATION	Fixed Income	62,160.46	0.02	62,160.46	1.00	14.90	nan
DEVON ENERGY CORP	Fixed Income	62,160.46	0.02	62,160.46	1.00	10.74	nan
AT&T INC	Fixed Income	62,133.10	0.02	62,133.10	1.00	15.76	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	62,133.10	0.02	62,133.10	1.00	11.72	nan
FISERV INC	Fixed Income	62,133.10	0.02	62,133.10	1.00	6.71	nan
BAT CAPITAL CORP	Fixed Income	62,105.74	0.02	62,105.74	1.00	5.88	nan
AMERICAN TOWER CORPORATION	Fixed Income	62,078.38	0.02	62,078.38	1.00	4.14	nan
CVS HEALTH CORP	Fixed Income	62,078.38	0.02	62,078.38	1.00	11.19	nan
M&T BANK CORPORATION MTN	Fixed Income	62,078.38	0.02	62,078.38	1.00	4.34	nan
DEVON ENERGY CORPORATION	Fixed Income	62,051.02	0.02	62,051.02	1.00	6.79	nan
UNITED PARCEL SERVICE INC	Fixed Income	62,051.02	0.02	62,051.02	1.00	14.05	nan
INTEL CORPORATION	Fixed Income	61,996.30	0.02	61,996.30	1.00	5.93	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	61,968.94	0.02	61,968.94	1.00	15.48	nan
SOLVENTUM CORP	Fixed Income	61,968.94	0.02	61,968.94	1.00	13.65	nan
INTEL CORPORATION	Fixed Income	61,886.87	0.02	61,886.87	1.00	10.55	nan
WILLIS NORTH AMERICA INC	Fixed Income	61,886.87	0.02	61,886.87	1.00	13.46	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,804.79	0.02	61,804.79	1.00	5.92	nan
EOG RESOURCES INC	Fixed Income	61,777.43	0.02	61,777.43	1.00	13.28	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	61,777.43	0.02	61,777.43	1.00	6.19	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	61,777.43	0.02	61,777.43	1.00	4.02	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	61,722.71	0.02	61,722.71	1.00	11.19	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	61,722.71	0.02	61,722.71	1.00	14.15	nan
JBS NV	Fixed Income	61,695.35	0.02	61,695.35	1.00	13.08	nan
ORACLE CORPORATION	Fixed Income	61,695.35	0.02	61,695.35	1.00	3.35	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	61,667.99	0.02	61,667.99	1.00	13.95	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	61,640.63	0.02	61,640.63	1.00	3.88	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	61,640.63	0.02	61,640.63	1.00	5.49	nan
META PLATFORMS INC	Fixed Income	61,613.27	0.02	61,613.27	1.00	6.07	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,613.27	0.02	61,613.27	1.00	4.07	nan
BAT CAPITAL CORP	Fixed Income	61,585.91	0.02	61,585.91	1.00	3.86	nan
AMAZON.COM INC	Fixed Income	61,558.55	0.02	61,558.55	1.00	4.93	nan
EQUIFAX INC	Fixed Income	61,558.55	0.02	61,558.55	1.00	5.15	nan
PAYCHEX INC	Fixed Income	61,531.20	0.02	61,531.20	1.00	7.12	nan
ENBRIDGE INC	Fixed Income	61,503.84	0.02	61,503.84	1.00	14.60	nan
WELLS FARGO & COMPANY MTN	Fixed Income	61,503.84	0.02	61,503.84	1.00	2.71	nan
DUKE ENERGY CORP	Fixed Income	61,476.48	0.02	61,476.48	1.00	4.07	nan
MARATHON PETROLEUM CORP	Fixed Income	61,476.48	0.02	61,476.48	1.00	6.96	nan
COCA-COLA CO	Fixed Income	61,449.12	0.02	61,449.12	1.00	15.76	nan
HOME DEPOT INC	Fixed Income	61,449.12	0.02	61,449.12	1.00	12.66	nan
WESTPAC BANKING CORP	Fixed Income	61,449.12	0.02	61,449.12	1.00	3.69	nan
CME GROUP INC	Fixed Income	61,421.76	0.02	61,421.76	1.00	3.73	nan
ABBVIE INC	Fixed Income	61,394.40	0.02	61,394.40	1.00	11.95	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,394.40	0.02	61,394.40	1.00	4.92	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,367.04	0.02	61,367.04	1.00	15.42	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,339.68	0.02	61,339.68	1.00	2.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	61,312.32	0.02	61,312.32	1.00	13.93	nan
WEYERHAEUSER COMPANY	Fixed Income	61,284.96	0.02	61,284.96	1.00	3.83	nan
EMERSON ELECTRIC CO	Fixed Income	61,202.88	0.02	61,202.88	1.00	5.45	nan
PEPSICO INC	Fixed Income	61,148.16	0.02	61,148.16	1.00	7.11	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	61,093.45	0.02	61,093.45	1.00	5.16	nan
NOMURA HOLDINGS INC	Fixed Income	61,066.09	0.02	61,066.09	1.00	3.65	nan
TRANSCANADA PIPELINES LTD	Fixed Income	61,066.09	0.02	61,066.09	1.00	3.82	nan
BOEING CO	Fixed Income	61,038.73	0.02	61,038.73	1.00	13.86	nan
DIGITAL REALTY TRUST LP	Fixed Income	61,038.73	0.02	61,038.73	1.00	3.21	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	61,038.73	0.02	61,038.73	1.00	5.75	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	61,011.37	0.02	61,011.37	1.00	13.62	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	60,984.01	0.02	60,984.01	1.00	3.68	nan
MICRON TECHNOLOGY INC	Fixed Income	60,984.01	0.02	60,984.01	1.00	6.84	nan
DANAHER CORPORATION	Fixed Income	60,956.65	0.02	60,956.65	1.00	15.94	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	60,956.65	0.02	60,956.65	1.00	5.49	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	60,929.29	0.02	60,929.29	1.00	3.84	nan
GENERAL MOTORS CO	Fixed Income	60,929.29	0.02	60,929.29	1.00	12.20	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	60,901.93	0.02	60,901.93	1.00	4.28	nan
ENERGY TRANSFER LP	Fixed Income	60,847.21	0.02	60,847.21	1.00	11.35	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	60,847.21	0.02	60,847.21	1.00	3.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,819.85	0.02	60,819.85	1.00	14.44	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	60,765.13	0.02	60,765.13	1.00	5.12	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	60,710.41	0.02	60,710.41	1.00	4.89	nan
ABBVIE INC	Fixed Income	60,683.05	0.02	60,683.05	1.00	8.15	nan
STATE STREET CORP	Fixed Income	60,683.05	0.02	60,683.05	1.00	3.81	nan
ROPER TECHNOLOGIES INC	Fixed Income	60,655.70	0.02	60,655.70	1.00	6.97	nan
PEPSICO INC	Fixed Income	60,628.34	0.02	60,628.34	1.00	14.22	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	60,573.62	0.02	60,573.62	1.00	3.59	nan
PROLOGIS LP	Fixed Income	60,546.26	0.02	60,546.26	1.00	6.56	nan
T-MOBILE USA INC	Fixed Income	60,546.26	0.02	60,546.26	1.00	6.61	nan
CARRIER GLOBAL CORP	Fixed Income	60,518.90	0.02	60,518.90	1.00	3.76	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	60,491.54	0.02	60,491.54	1.00	13.75	nan
ELEVANCE HEALTH INC	Fixed Income	60,436.82	0.02	60,436.82	1.00	4.96	nan
DOW CHEMICAL CO	Fixed Income	60,409.46	0.02	60,409.46	1.00	4.33	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	60,382.10	0.02	60,382.10	1.00	9.16	nan
MCDONALDS CORPORATION MTN	Fixed Income	60,382.10	0.02	60,382.10	1.00	14.07	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	60,354.74	0.02	60,354.74	1.00	4.48	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	60,327.38	0.02	60,327.38	1.00	3.17	nan
PFIZER INC	Fixed Income	60,327.38	0.02	60,327.38	1.00	11.70	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	60,300.02	0.02	60,300.02	1.00	6.21	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	60,300.02	0.02	60,300.02	1.00	7.27	nan
MICRON TECHNOLOGY INC	Fixed Income	60,272.66	0.02	60,272.66	1.00	5.66	nan
KINDER MORGAN INC	Fixed Income	60,245.31	0.02	60,245.31	1.00	7.01	nan
PARKER HANNIFIN CORPORATION	Fixed Income	60,217.95	0.02	60,217.95	1.00	3.19	nan
NATIONAL GRID PLC	Fixed Income	60,135.87	0.02	60,135.87	1.00	6.00	nan
CVS HEALTH CORP	Fixed Income	60,108.51	0.02	60,108.51	1.00	3.29	nan
CROWN CASTLE INC	Fixed Income	60,108.51	0.02	60,108.51	1.00	11.39	nan
MANULIFE FINANCIAL CORP	Fixed Income	60,108.51	0.02	60,108.51	1.00	11.96	nan
INTEL CORPORATION	Fixed Income	60,081.15	0.02	60,081.15	1.00	9.93	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	60,053.79	0.02	60,053.79	1.00	4.34	nan
SHELL FINANCE US INC 144A	Fixed Income	59,999.07	0.02	59,999.07	1.00	15.54	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	59,971.71	0.02	59,971.71	1.00	8.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,971.71	0.02	59,971.71	1.00	13.72	nan
ROGERS COMMUNICATIONS INC	Fixed Income	59,862.27	0.02	59,862.27	1.00	2.78	nan
AT&T INC	Fixed Income	59,807.56	0.02	59,807.56	1.00	2.86	nan
COMCAST CORPORATION	Fixed Income	59,807.56	0.02	59,807.56	1.00	17.15	nan
CATERPILLAR INC	Fixed Income	59,780.20	0.02	59,780.20	1.00	3.93	nan
COMCAST CORPORATION	Fixed Income	59,780.20	0.02	59,780.20	1.00	4.62	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	59,752.84	0.02	59,752.84	1.00	11.13	nan
HCA INC	Fixed Income	59,725.48	0.02	59,725.48	1.00	13.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,725.48	0.02	59,725.48	1.00	3.08	nan
J M SMUCKER CO	Fixed Income	59,698.12	0.02	59,698.12	1.00	10.70	nan
VODAFONE GROUP PLC	Fixed Income	59,670.76	0.02	59,670.76	1.00	7.98	nan
HUMANA INC	Fixed Income	59,643.40	0.02	59,643.40	1.00	13.22	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	59,588.68	0.02	59,588.68	1.00	13.87	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	59,588.68	0.02	59,588.68	1.00	4.82	nan
WILLIS NORTH AMERICA INC	Fixed Income	59,506.60	0.02	59,506.60	1.00	5.99	nan
ROGERS COMMUNICATIONS INC	Fixed Income	59,424.52	0.02	59,424.52	1.00	11.24	nan
BAT CAPITAL CORP	Fixed Income	59,397.17	0.02	59,397.17	1.00	4.31	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,369.81	0.02	59,369.81	1.00	12.35	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	59,369.81	0.02	59,369.81	1.00	13.68	nan
PFIZER INC	Fixed Income	59,342.45	0.02	59,342.45	1.00	4.31	nan
HUNTINGTON BANCSHARES INC	Fixed Income	59,315.09	0.02	59,315.09	1.00	6.29	nan
LLOYDS BANKING GROUP PLC	Fixed Income	59,315.09	0.02	59,315.09	1.00	13.22	nan
TARGA RESOURCES CORP	Fixed Income	59,315.09	0.02	59,315.09	1.00	13.47	nan
DEERE & CO	Fixed Income	59,287.73	0.02	59,287.73	1.00	11.57	nan
PROCTER & GAMBLE CO	Fixed Income	59,260.37	0.02	59,260.37	1.00	5.96	nan
VIATRIS INC	Fixed Income	59,260.37	0.02	59,260.37	1.00	10.32	nan
TARGA RESOURCES CORP	Fixed Income	59,233.01	0.02	59,233.01	1.00	12.71	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	59,205.65	0.02	59,205.65	1.00	13.21	nan
GENERAL MOTORS CO	Fixed Income	59,123.57	0.02	59,123.57	1.00	11.14	nan
LOWES COMPANIES INC	Fixed Income	59,123.57	0.02	59,123.57	1.00	3.80	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	59,096.21	0.02	59,096.21	1.00	6.98	nan
EBAY INC	Fixed Income	59,096.21	0.02	59,096.21	1.00	14.66	nan
T-MOBILE USA INC	Fixed Income	59,096.21	0.02	59,096.21	1.00	4.63	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	59,041.49	0.02	59,041.49	1.00	4.92	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	58,986.77	0.02	58,986.77	1.00	5.97	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	58,986.77	0.02	58,986.77	1.00	4.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	58,932.06	0.02	58,932.06	1.00	4.71	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,904.70	0.02	58,904.70	1.00	13.91	nan
BROOKFIELD FINANCE INC	Fixed Income	58,822.62	0.02	58,822.62	1.00	2.91	nan
REGIONS FINANCIAL CORP	Fixed Income	58,822.62	0.02	58,822.62	1.00	6.73	nan
COCA-COLA CO	Fixed Income	58,767.90	0.02	58,767.90	1.00	4.14	nan
DOW CHEMICAL CO	Fixed Income	58,713.18	0.02	58,713.18	1.00	12.21	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	58,685.82	0.02	58,685.82	1.00	2.87	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	58,685.82	0.02	58,685.82	1.00	14.15	nan
HALEON US CAPITAL LLC	Fixed Income	58,631.10	0.02	58,631.10	1.00	2.96	nan
NASDAQ INC	Fixed Income	58,631.10	0.02	58,631.10	1.00	15.14	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,631.10	0.02	58,631.10	1.00	15.48	nan
APPLE INC	Fixed Income	58,549.03	0.02	58,549.03	1.00	6.20	nan
ASTRAZENECA PLC	Fixed Income	58,494.31	0.02	58,494.31	1.00	11.49	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	58,466.95	0.02	58,466.95	1.00	4.19	nan
DIAGEO CAPITAL PLC	Fixed Income	58,466.95	0.02	58,466.95	1.00	5.69	nan
ONEOK INC	Fixed Income	58,466.95	0.02	58,466.95	1.00	3.81	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	58,466.95	0.02	58,466.95	1.00	11.63	nan
FOX CORP	Fixed Income	58,439.59	0.02	58,439.59	1.00	2.74	nan
MORGAN STANLEY	Fixed Income	58,439.59	0.02	58,439.59	1.00	5.00	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	58,439.59	0.02	58,439.59	1.00	14.50	nan
ELEVANCE HEALTH INC	Fixed Income	58,412.23	0.02	58,412.23	1.00	14.46	nan
PROCTER & GAMBLE CO	Fixed Income	58,412.23	0.02	58,412.23	1.00	5.83	nan
CSX CORP	Fixed Income	58,384.87	0.02	58,384.87	1.00	13.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	58,384.87	0.02	58,384.87	1.00	5.01	nan
REPUBLIC SERVICES INC	Fixed Income	58,384.87	0.02	58,384.87	1.00	5.61	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,330.15	0.02	58,330.15	1.00	5.61	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	58,302.79	0.02	58,302.79	1.00	14.56	nan
PHILLIPS 66 CO	Fixed Income	58,302.79	0.02	58,302.79	1.00	4.68	nan
BROWN & BROWN INC	Fixed Income	58,248.07	0.02	58,248.07	1.00	7.30	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	58,248.07	0.02	58,248.07	1.00	13.74	nan
WASTE CONNECTIONS INC	Fixed Income	58,248.07	0.02	58,248.07	1.00	6.53	nan
APPLE INC	Fixed Income	58,193.35	0.02	58,193.35	1.00	3.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,165.99	0.02	58,165.99	1.00	10.86	nan
S&P GLOBAL INC	Fixed Income	58,165.99	0.02	58,165.99	1.00	3.03	nan
US BANCORP MTN	Fixed Income	58,138.63	0.02	58,138.63	1.00	3.59	nan
GILEAD SCIENCES INC	Fixed Income	58,001.84	0.02	58,001.84	1.00	3.46	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,974.48	0.02	57,974.48	1.00	7.81	nan
BROADCOM INC	Fixed Income	57,947.12	0.02	57,947.12	1.00	5.40	nan
AEP TEXAS INC	Fixed Income	57,810.32	0.02	57,810.32	1.00	13.75	nan
NISOURCE INC	Fixed Income	57,810.32	0.02	57,810.32	1.00	3.90	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	57,782.96	0.02	57,782.96	1.00	16.65	nan
REGAL REXNORD CORP	Fixed Income	57,782.96	0.02	57,782.96	1.00	3.51	nan
AT&T INC	Fixed Income	57,728.24	0.02	57,728.24	1.00	14.69	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	57,728.24	0.02	57,728.24	1.00	4.36	nan
BIOGEN INC	Fixed Income	57,700.89	0.02	57,700.89	1.00	14.65	nan
BOEING CO	Fixed Income	57,700.89	0.02	57,700.89	1.00	4.47	nan
UNION PACIFIC CORPORATION	Fixed Income	57,700.89	0.02	57,700.89	1.00	14.58	nan
CARRIER GLOBAL CORP	Fixed Income	57,673.53	0.02	57,673.53	1.00	14.42	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	57,646.17	0.02	57,646.17	1.00	12.91	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	57,564.09	0.02	57,564.09	1.00	6.09	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	57,536.73	0.02	57,536.73	1.00	13.81	nan
AUTOZONE INC	Fixed Income	57,482.01	0.02	57,482.01	1.00	3.83	nan
AMRIZE FINANCE US LLC	Fixed Income	57,482.01	0.02	57,482.01	1.00	7.16	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	57,482.01	0.02	57,482.01	1.00	10.14	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,454.65	0.02	57,454.65	1.00	3.04	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,454.65	0.02	57,454.65	1.00	6.19	nan
AON CORP	Fixed Income	57,427.29	0.02	57,427.29	1.00	14.40	nan
DIAMONDBACK ENERGY INC	Fixed Income	57,399.93	0.02	57,399.93	1.00	14.02	nan
ROYAL BANK OF CANADA MTN	Fixed Income	57,399.93	0.02	57,399.93	1.00	3.16	nan
APPLE INC	Fixed Income	57,345.21	0.02	57,345.21	1.00	13.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,317.85	0.02	57,317.85	1.00	15.16	nan
PACIFICORP	Fixed Income	57,290.49	0.02	57,290.49	1.00	13.47	nan
ING GROEP NV	Fixed Income	57,263.14	0.02	57,263.14	1.00	3.70	nan
PEPSICO INC	Fixed Income	57,263.14	0.02	57,263.14	1.00	13.49	nan
UNION PACIFIC CORPORATION	Fixed Income	57,263.14	0.02	57,263.14	1.00	15.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,263.14	0.02	57,263.14	1.00	13.40	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	57,263.14	0.02	57,263.14	1.00	13.99	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	57,235.78	0.02	57,235.78	1.00	14.10	nan
EXTRA SPACE STORAGE LP	Fixed Income	57,235.78	0.02	57,235.78	1.00	3.93	nan
ING GROEP NV	Fixed Income	57,235.78	0.02	57,235.78	1.00	6.46	nan
UNION PACIFIC CORPORATION	Fixed Income	57,208.42	0.02	57,208.42	1.00	7.12	nan
DTE ENERGY COMPANY	Fixed Income	57,181.06	0.02	57,181.06	1.00	3.71	nan
JOHNSON & JOHNSON	Fixed Income	57,181.06	0.02	57,181.06	1.00	8.82	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,153.70	0.02	57,153.70	1.00	14.82	nan
KINDER MORGAN INC	Fixed Income	57,153.70	0.02	57,153.70	1.00	13.37	nan
LOWES COMPANIES INC	Fixed Income	57,153.70	0.02	57,153.70	1.00	5.40	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	57,153.70	0.02	57,153.70	1.00	3.37	nan
DUKE ENERGY CORP	Fixed Income	57,126.34	0.02	57,126.34	1.00	6.71	nan
MICROSOFT CORPORATION	Fixed Income	57,071.62	0.02	57,071.62	1.00	8.52	nan
NORTHROP GRUMMAN CORP	Fixed Income	57,071.62	0.02	57,071.62	1.00	5.95	nan
DEERE & CO	Fixed Income	57,016.90	0.02	57,016.90	1.00	6.95	nan
AMAZON.COM INC	Fixed Income	56,989.54	0.02	56,989.54	1.00	5.82	nan
KKR & CO INC	Fixed Income	56,989.54	0.02	56,989.54	1.00	7.34	nan
HUMANA INC	Fixed Income	56,962.18	0.02	56,962.18	1.00	13.37	nan
KENVUE INC	Fixed Income	56,962.18	0.02	56,962.18	1.00	5.94	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	56,852.74	0.02	56,852.74	1.00	4.95	nan
SIMON PROPERTY GROUP LP	Fixed Income	56,852.74	0.02	56,852.74	1.00	7.46	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	56,825.39	0.02	56,825.39	1.00	3.92	nan
WILLIAMS COMPANIES INC	Fixed Income	56,825.39	0.02	56,825.39	1.00	2.87	nan
INTEL CORPORATION	Fixed Income	56,770.67	0.02	56,770.67	1.00	3.59	nan
CHENIERE ENERGY INC	Fixed Income	56,715.95	0.02	56,715.95	1.00	6.49	nan
CORNING INC	Fixed Income	56,715.95	0.02	56,715.95	1.00	15.37	nan
WALT DISNEY CO	Fixed Income	56,715.95	0.02	56,715.95	1.00	3.42	nan
3M CO MTN	Fixed Income	56,688.59	0.02	56,688.59	1.00	13.51	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,661.23	0.02	56,661.23	1.00	15.65	nan
PEPSICO INC	Fixed Income	56,633.87	0.02	56,633.87	1.00	15.91	nan
CISCO SYSTEMS INC	Fixed Income	56,551.79	0.02	56,551.79	1.00	14.13	nan
GENERAL MOTORS CO	Fixed Income	56,551.79	0.02	56,551.79	1.00	12.21	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,469.71	0.02	56,469.71	1.00	11.48	nan
STARBUCKS CORPORATION	Fixed Income	56,469.71	0.02	56,469.71	1.00	13.22	nan
EXELON CORPORATION	Fixed Income	56,442.35	0.02	56,442.35	1.00	13.38	nan
GILEAD SCIENCES INC	Fixed Income	56,415.00	0.02	56,415.00	1.00	15.39	nan
AETNA INC	Fixed Income	56,387.64	0.02	56,387.64	1.00	7.59	nan
SOUTHERN COMPANY (THE)	Fixed Income	56,387.64	0.02	56,387.64	1.00	6.42	nan
AMEREN CORPORATION	Fixed Income	56,360.28	0.02	56,360.28	1.00	4.44	nan
AMAZON.COM INC	Fixed Income	56,332.92	0.02	56,332.92	1.00	3.51	nan
MPLX LP	Fixed Income	56,332.92	0.02	56,332.92	1.00	2.79	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	56,332.92	0.02	56,332.92	1.00	5.45	nan
VICI PROPERTIES LP	Fixed Income	56,332.92	0.02	56,332.92	1.00	4.96	nan
CSX CORP	Fixed Income	56,305.56	0.02	56,305.56	1.00	13.14	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	56,305.56	0.02	56,305.56	1.00	7.50	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	56,250.84	0.02	56,250.84	1.00	3.80	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	56,250.84	0.02	56,250.84	1.00	13.97	nan
S&P GLOBAL INC	Fixed Income	56,250.84	0.02	56,250.84	1.00	6.21	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,223.48	0.02	56,223.48	1.00	12.27	nan
ELEVANCE HEALTH INC	Fixed Income	56,196.12	0.02	56,196.12	1.00	3.40	nan
MASTERCARD INC	Fixed Income	56,196.12	0.02	56,196.12	1.00	3.83	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	56,196.12	0.02	56,196.12	1.00	12.19	nan
EXXON MOBIL CORP	Fixed Income	56,168.76	0.02	56,168.76	1.00	12.74	nan
ORACLE CORPORATION	Fixed Income	56,168.76	0.02	56,168.76	1.00	13.64	nan
NASDAQ INC	Fixed Income	56,114.04	0.02	56,114.04	1.00	6.38	nan
DANAHER CORPORATION	Fixed Income	56,086.68	0.02	56,086.68	1.00	15.69	nan
MERCK & CO INC	Fixed Income	56,086.68	0.02	56,086.68	1.00	6.16	nan
NORTHROP GRUMMAN CORP	Fixed Income	56,031.96	0.02	56,031.96	1.00	13.29	nan
PAYPAL HOLDINGS INC	Fixed Income	56,031.96	0.02	56,031.96	1.00	13.85	nan
SYSCO CORPORATION	Fixed Income	56,004.60	0.02	56,004.60	1.00	3.66	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	55,977.25	0.02	55,977.25	1.00	4.70	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	55,949.89	0.02	55,949.89	1.00	12.12	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	55,922.53	0.02	55,922.53	1.00	13.13	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	55,922.53	0.02	55,922.53	1.00	3.27	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	55,867.81	0.02	55,867.81	1.00	3.29	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	55,785.73	0.02	55,785.73	1.00	11.59	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	55,785.73	0.02	55,785.73	1.00	7.04	nan
EXELON GENERATION CO LLC	Fixed Income	55,785.73	0.02	55,785.73	1.00	10.64	nan
NOVARTIS CAPITAL CORP	Fixed Income	55,758.37	0.02	55,758.37	1.00	14.68	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	55,758.37	0.02	55,758.37	1.00	3.42	nan
ELI LILLY AND COMPANY	Fixed Income	55,731.01	0.02	55,731.01	1.00	15.67	nan
ORANGE SA	Fixed Income	55,731.01	0.02	55,731.01	1.00	11.08	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	55,648.93	0.02	55,648.93	1.00	3.95	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	55,594.21	0.02	55,594.21	1.00	14.03	nan
ELI LILLY AND COMPANY	Fixed Income	55,594.21	0.02	55,594.21	1.00	15.60	nan
TOTALENERGIES CAPITAL SA	Fixed Income	55,566.86	0.02	55,566.86	1.00	6.60	nan
EXELON CORPORATION	Fixed Income	55,539.50	0.02	55,539.50	1.00	13.46	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	55,539.50	0.02	55,539.50	1.00	13.77	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	55,539.50	0.02	55,539.50	1.00	15.34	nan
EQUINOR ASA	Fixed Income	55,512.14	0.02	55,512.14	1.00	7.38	nan
TAKEDA US FINANCING INC	Fixed Income	55,512.14	0.02	55,512.14	1.00	14.08	nan
WESTPAC BANKING CORP	Fixed Income	55,512.14	0.02	55,512.14	1.00	11.27	nan
3M CO	Fixed Income	55,484.78	0.02	55,484.78	1.00	14.43	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	55,457.42	0.02	55,457.42	1.00	6.36	nan
APPLE INC	Fixed Income	55,457.42	0.02	55,457.42	1.00	17.57	nan
LEIDOS INC	Fixed Income	55,430.06	0.02	55,430.06	1.00	4.66	nan
CARDINAL HEALTH INC	Fixed Income	55,402.70	0.02	55,402.70	1.00	3.44	nan
BARCLAYS PLC	Fixed Income	55,375.34	0.02	55,375.34	1.00	4.11	nan
HUMANA INC	Fixed Income	55,347.98	0.02	55,347.98	1.00	11.48	nan
ENERGY TRANSFER LP	Fixed Income	55,320.62	0.02	55,320.62	1.00	4.17	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	55,320.62	0.02	55,320.62	1.00	4.99	nan
GILEAD SCIENCES INC	Fixed Income	55,293.26	0.02	55,293.26	1.00	4.43	nan
KEURIG DR PEPPER INC	Fixed Income	55,293.26	0.02	55,293.26	1.00	2.86	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	55,238.54	0.02	55,238.54	1.00	6.96	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	55,238.54	0.02	55,238.54	1.00	3.80	nan
US BANCORP MTN	Fixed Income	55,238.54	0.02	55,238.54	1.00	5.39	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	55,211.18	0.02	55,211.18	1.00	6.51	nan
ELEVANCE HEALTH INC	Fixed Income	55,156.46	0.02	55,156.46	1.00	7.06	nan
CHEVRON CORP	Fixed Income	55,156.46	0.02	55,156.46	1.00	15.09	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	55,156.46	0.02	55,156.46	1.00	3.93	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	55,156.46	0.02	55,156.46	1.00	5.31	nan
FLORIDA POWER & LIGHT CO	Fixed Income	55,129.11	0.02	55,129.11	1.00	13.89	nan
SOUTHERN COMPANY (THE)	Fixed Income	55,129.11	0.02	55,129.11	1.00	6.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	55,074.39	0.02	55,074.39	1.00	3.83	nan
CROWN CASTLE INC	Fixed Income	55,047.03	0.02	55,047.03	1.00	14.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	55,047.03	0.02	55,047.03	1.00	6.89	nan
AES CORPORATION (THE)	Fixed Income	55,019.67	0.02	55,019.67	1.00	5.06	nan
EATON CORPORATION	Fixed Income	55,019.67	0.02	55,019.67	1.00	11.48	nan
GLOBAL PAYMENTS INC	Fixed Income	55,019.67	0.02	55,019.67	1.00	3.98	nan
CVS HEALTH CORP	Fixed Income	54,992.31	0.02	54,992.31	1.00	14.54	nan
WASTE MANAGEMENT INC	Fixed Income	54,992.31	0.02	54,992.31	1.00	3.63	nan
DOLLAR TREE INC	Fixed Income	54,964.95	0.02	54,964.95	1.00	5.32	nan
REGIONS FINANCIAL CORP	Fixed Income	54,964.95	0.02	54,964.95	1.00	3.05	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	54,937.59	0.02	54,937.59	1.00	14.42	nan
ORANGE SA	Fixed Income	54,937.59	0.02	54,937.59	1.00	10.60	nan
LLOYDS BANKING GROUP PLC	Fixed Income	54,800.79	0.02	54,800.79	1.00	6.94	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	54,773.43	0.02	54,773.43	1.00	4.60	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,773.43	0.02	54,773.43	1.00	4.83	nan
EOG RESOURCES INC	Fixed Income	54,746.07	0.02	54,746.07	1.00	4.42	nan
ENBRIDGE INC	Fixed Income	54,746.07	0.02	54,746.07	1.00	13.51	nan
GILEAD SCIENCES INC	Fixed Income	54,746.07	0.02	54,746.07	1.00	15.62	nan
DOLLAR GENERAL CORP	Fixed Income	54,718.72	0.02	54,718.72	1.00	6.12	nan
HALLIBURTON COMPANY	Fixed Income	54,718.72	0.02	54,718.72	1.00	8.81	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,691.36	0.02	54,691.36	1.00	9.74	nan
BAT CAPITAL CORP	Fixed Income	54,636.64	0.02	54,636.64	1.00	13.00	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	54,636.64	0.02	54,636.64	1.00	4.03	nan
ELEVANCE HEALTH INC	Fixed Income	54,609.28	0.02	54,609.28	1.00	13.98	nan
NOMURA HOLDINGS INC	Fixed Income	54,581.92	0.02	54,581.92	1.00	5.32	nan
TYSON FOODS INC	Fixed Income	54,554.56	0.02	54,554.56	1.00	12.86	nan
OREILLY AUTOMOTIVE INC	Fixed Income	54,527.20	0.02	54,527.20	1.00	5.48	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	54,527.20	0.02	54,527.20	1.00	11.08	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	54,499.84	0.02	54,499.84	1.00	7.16	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,499.84	0.02	54,499.84	1.00	6.58	nan
XCEL ENERGY INC	Fixed Income	54,499.84	0.02	54,499.84	1.00	6.06	nan
KINDER MORGAN INC	Fixed Income	54,472.48	0.02	54,472.48	1.00	4.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,445.12	0.02	54,445.12	1.00	6.11	nan
MERCK & CO INC	Fixed Income	54,417.76	0.02	54,417.76	1.00	11.72	nan
UNITED PARCEL SERVICE INC	Fixed Income	54,417.76	0.02	54,417.76	1.00	13.61	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	54,363.04	0.02	54,363.04	1.00	15.47	nan
ENBRIDGE INC	Fixed Income	54,363.04	0.02	54,363.04	1.00	6.62	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	54,280.97	0.02	54,280.97	1.00	12.38	nan
NATIONAL GRID PLC	Fixed Income	54,253.61	0.02	54,253.61	1.00	6.46	nan
KINDER MORGAN INC	Fixed Income	54,171.53	0.02	54,171.53	1.00	11.84	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,171.53	0.02	54,171.53	1.00	3.29	nan
HOME DEPOT INC	Fixed Income	54,144.17	0.02	54,144.17	1.00	4.75	nan
HONDA MOTOR CO LTD	Fixed Income	54,116.81	0.02	54,116.81	1.00	4.01	nan
AMAZON.COM INC	Fixed Income	54,089.45	0.02	54,089.45	1.00	15.82	nan
ROYAL BANK OF CANADA MTN	Fixed Income	54,089.45	0.02	54,089.45	1.00	2.75	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,062.09	0.02	54,062.09	1.00	11.37	nan
S&P GLOBAL INC	Fixed Income	54,007.37	0.02	54,007.37	1.00	2.93	nan
FISERV INC	Fixed Income	53,952.65	0.02	53,952.65	1.00	4.05	nan
FLORIDA POWER & LIGHT CO	Fixed Income	53,925.29	0.02	53,925.29	1.00	14.68	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	53,925.29	0.02	53,925.29	1.00	2.71	nan
PARAMOUNT GLOBAL	Fixed Income	53,925.29	0.02	53,925.29	1.00	9.84	nan
CROWN CASTLE INC	Fixed Income	53,897.93	0.02	53,897.93	1.00	4.08	nan
COMCAST CORPORATION	Fixed Income	53,733.78	0.02	53,733.78	1.00	12.89	nan
MERCK & CO INC	Fixed Income	53,733.78	0.02	53,733.78	1.00	7.77	nan
TARGA RESOURCES CORP	Fixed Income	53,733.78	0.02	53,733.78	1.00	2.78	nan
UNITED PARCEL SERVICE INC	Fixed Income	53,706.42	0.02	53,706.42	1.00	6.73	nan
CVS HEALTH CORP	Fixed Income	53,679.06	0.02	53,679.06	1.00	4.74	nan
INTEL CORPORATION	Fixed Income	53,651.70	0.02	53,651.70	1.00	11.66	nan
AT&T INC	Fixed Income	53,624.34	0.02	53,624.34	1.00	11.36	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,624.34	0.02	53,624.34	1.00	5.39	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	53,596.98	0.02	53,596.98	1.00	13.59	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,596.98	0.02	53,596.98	1.00	16.18	nan
BANK OF MONTREAL MTN	Fixed Income	53,460.18	0.02	53,460.18	1.00	3.28	nan
MICROSOFT CORPORATION	Fixed Income	53,460.18	0.02	53,460.18	1.00	13.18	nan
CME GROUP INC	Fixed Income	53,432.83	0.02	53,432.83	1.00	5.54	nan
SEMPRA	Fixed Income	53,378.11	0.02	53,378.11	1.00	9.13	nan
WEYERHAEUSER COMPANY	Fixed Income	53,350.75	0.02	53,350.75	1.00	3.50	nan
HOME DEPOT INC	Fixed Income	53,323.39	0.02	53,323.39	1.00	12.17	nan
ALTRIA GROUP INC	Fixed Income	53,296.03	0.02	53,296.03	1.00	15.69	nan
COCA-COLA CO	Fixed Income	53,296.03	0.02	53,296.03	1.00	14.38	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,296.03	0.02	53,296.03	1.00	3.21	nan
ABBVIE INC	Fixed Income	53,213.95	0.02	53,213.95	1.00	2.88	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,213.95	0.02	53,213.95	1.00	13.74	nan
UNION PACIFIC CORPORATION	Fixed Income	53,213.95	0.02	53,213.95	1.00	16.81	nan
CVS HEALTH CORP	Fixed Income	53,186.59	0.02	53,186.59	1.00	3.81	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	53,186.59	0.02	53,186.59	1.00	6.29	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	53,186.59	0.02	53,186.59	1.00	13.20	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	53,159.23	0.02	53,159.23	1.00	3.32	nan
BROWN & BROWN INC	Fixed Income	53,159.23	0.02	53,159.23	1.00	3.95	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,159.23	0.02	53,159.23	1.00	14.46	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	53,159.23	0.02	53,159.23	1.00	4.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,159.23	0.02	53,159.23	1.00	4.32	nan
ARES STRATEGIC INCOME FUND	Fixed Income	53,077.15	0.02	53,077.15	1.00	3.53	nan
FIFTH THIRD BANCORP	Fixed Income	53,077.15	0.02	53,077.15	1.00	4.27	nan
JEFFERIES FINANCIAL GROUP INC MTN	Fixed Income	53,077.15	0.02	53,077.15	1.00	7.63	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	53,022.43	0.02	53,022.43	1.00	7.70	nan
DUPONT DE NEMOURS INC	Fixed Income	52,967.72	0.02	52,967.72	1.00	9.16	nan
INTEL CORPORATION	Fixed Income	52,967.72	0.02	52,967.72	1.00	16.13	nan
WILLIAMS COMPANIES INC	Fixed Income	52,967.72	0.02	52,967.72	1.00	11.79	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	52,940.36	0.02	52,940.36	1.00	5.75	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	52,913.00	0.02	52,913.00	1.00	12.88	nan
SALESFORCE INC	Fixed Income	52,858.28	0.02	52,858.28	1.00	16.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,858.28	0.02	52,858.28	1.00	3.54	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,830.92	0.02	52,830.92	1.00	5.83	nan
FLORIDA POWER & LIGHT CO	Fixed Income	52,803.56	0.02	52,803.56	1.00	14.17	nan
PROLOGIS LP	Fixed Income	52,721.48	0.02	52,721.48	1.00	14.12	nan
APPLIED MATERIALS INC	Fixed Income	52,694.12	0.02	52,694.12	1.00	4.13	nan
REALTY INCOME CORPORATION	Fixed Income	52,694.12	0.02	52,694.12	1.00	6.45	nan
CENCORA INC	Fixed Income	52,666.76	0.02	52,666.76	1.00	4.69	nan
CVS HEALTH CORP	Fixed Income	52,666.76	0.02	52,666.76	1.00	4.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,639.40	0.02	52,639.40	1.00	14.28	nan
CRH SMW FINANCE DAC	Fixed Income	52,639.40	0.02	52,639.40	1.00	3.04	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	52,639.40	0.02	52,639.40	1.00	15.16	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	52,639.40	0.02	52,639.40	1.00	3.26	nan
STARBUCKS CORPORATION	Fixed Income	52,639.40	0.02	52,639.40	1.00	4.45	nan
STRYKER CORPORATION	Fixed Income	52,639.40	0.02	52,639.40	1.00	3.31	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	52,612.04	0.02	52,612.04	1.00	5.46	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	52,502.61	0.02	52,502.61	1.00	13.90	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	52,502.61	0.02	52,502.61	1.00	10.00	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	52,502.61	0.02	52,502.61	1.00	10.57	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	52,420.53	0.02	52,420.53	1.00	3.59	nan
DUKE ENERGY CORP	Fixed Income	52,393.17	0.02	52,393.17	1.00	13.77	nan
GENERAL MILLS INC	Fixed Income	52,393.17	0.02	52,393.17	1.00	7.00	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,393.17	0.02	52,393.17	1.00	6.50	nan
WELLTOWER OP LLC	Fixed Income	52,393.17	0.02	52,393.17	1.00	4.89	nan
EQUINIX INC	Fixed Income	52,365.81	0.02	52,365.81	1.00	3.55	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	52,365.81	0.02	52,365.81	1.00	11.86	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,338.45	0.02	52,338.45	1.00	13.73	nan
INTEL CORPORATION	Fixed Income	52,229.01	0.02	52,229.01	1.00	14.58	nan
AUTOZONE INC	Fixed Income	52,201.65	0.02	52,201.65	1.00	5.46	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	52,201.65	0.02	52,201.65	1.00	7.13	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	52,146.94	0.02	52,146.94	1.00	14.64	nan
WELLS FARGO & COMPANY MTN	Fixed Income	52,146.94	0.02	52,146.94	1.00	3.76	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	52,037.50	0.02	52,037.50	1.00	4.28	nan
DOW CHEMICAL CO	Fixed Income	52,010.14	0.02	52,010.14	1.00	10.30	nan
QUALCOMM INCORPORATED	Fixed Income	52,010.14	0.02	52,010.14	1.00	5.88	nan
VODAFONE GROUP PLC	Fixed Income	52,010.14	0.02	52,010.14	1.00	12.63	nan
MPLX LP	Fixed Income	51,955.42	0.02	51,955.42	1.00	4.19	nan
PFIZER INC	Fixed Income	51,955.42	0.02	51,955.42	1.00	12.01	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	51,955.42	0.02	51,955.42	1.00	3.56	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	51,928.06	0.02	51,928.06	1.00	3.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,900.70	0.02	51,900.70	1.00	13.71	nan
DH EUROPE FINANCE II SARL	Fixed Income	51,900.70	0.02	51,900.70	1.00	14.56	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	51,900.70	0.02	51,900.70	1.00	13.17	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	51,845.98	0.02	51,845.98	1.00	6.64	nan
LOWES COMPANIES INC	Fixed Income	51,818.62	0.02	51,818.62	1.00	2.98	nan
APPLE INC	Fixed Income	51,763.90	0.02	51,763.90	1.00	4.74	nan
INTEL CORPORATION	Fixed Income	51,736.55	0.02	51,736.55	1.00	5.12	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	51,736.55	0.02	51,736.55	1.00	3.87	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,681.83	0.02	51,681.83	1.00	4.00	nan
NATWEST GROUP PLC	Fixed Income	51,681.83	0.02	51,681.83	1.00	2.73	nan
ALPHABET INC	Fixed Income	51,572.39	0.02	51,572.39	1.00	7.50	nan
COREBRIDGE FINANCIAL INC	Fixed Income	51,572.39	0.02	51,572.39	1.00	2.97	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	51,572.39	0.02	51,572.39	1.00	13.79	nan
CONAGRA BRANDS INC	Fixed Income	51,545.03	0.02	51,545.03	1.00	8.99	nan
ELI LILLY AND COMPANY	Fixed Income	51,545.03	0.02	51,545.03	1.00	6.54	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,517.67	0.02	51,517.67	1.00	6.64	nan
KLA CORP	Fixed Income	51,490.31	0.02	51,490.31	1.00	15.19	nan
WASTE MANAGEMENT INC	Fixed Income	51,490.31	0.02	51,490.31	1.00	6.52	nan
CARDINAL HEALTH INC	Fixed Income	51,435.59	0.02	51,435.59	1.00	6.96	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	51,435.59	0.02	51,435.59	1.00	6.35	nan
KEURIG DR PEPPER INC	Fixed Income	51,408.23	0.02	51,408.23	1.00	13.89	nan
BAT CAPITAL CORP	Fixed Income	51,380.87	0.02	51,380.87	1.00	4.72	nan
AMAZON.COM INC	Fixed Income	51,353.51	0.02	51,353.51	1.00	3.02	nan
DOMINION ENERGY INC	Fixed Income	51,353.51	0.02	51,353.51	1.00	5.65	nan
KLA CORP	Fixed Income	51,326.15	0.02	51,326.15	1.00	14.59	nan
COCA-COLA CO	Fixed Income	51,271.44	0.02	51,271.44	1.00	11.41	nan
HESS CORP	Fixed Income	51,244.08	0.02	51,244.08	1.00	9.36	nan
KEURIG DR PEPPER INC	Fixed Income	51,244.08	0.02	51,244.08	1.00	5.39	nan
METLIFE INC	Fixed Income	51,244.08	0.02	51,244.08	1.00	12.32	nan
PEPSICO INC	Fixed Income	51,216.72	0.02	51,216.72	1.00	12.03	nan
ATHENE HOLDING LTD	Fixed Income	51,189.36	0.02	51,189.36	1.00	13.00	nan
APPLE INC	Fixed Income	51,134.64	0.02	51,134.64	1.00	7.45	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	51,134.64	0.02	51,134.64	1.00	4.39	nan
OTIS WORLDWIDE CORP	Fixed Income	51,107.28	0.02	51,107.28	1.00	3.77	nan
BERRY GLOBAL INC	Fixed Income	51,079.92	0.02	51,079.92	1.00	6.26	nan
CIGNA GROUP	Fixed Income	51,079.92	0.02	51,079.92	1.00	12.14	nan
HP INC	Fixed Income	51,052.56	0.02	51,052.56	1.00	2.99	nan
SALESFORCE INC	Fixed Income	51,052.56	0.02	51,052.56	1.00	5.06	nan
ELEVANCE HEALTH INC	Fixed Income	51,025.20	0.02	51,025.20	1.00	13.10	nan
CONOCOPHILLIPS CO	Fixed Income	50,997.84	0.02	50,997.84	1.00	13.75	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	50,997.84	0.02	50,997.84	1.00	12.16	nan
JPMORGAN CHASE & CO	Fixed Income	50,997.84	0.02	50,997.84	1.00	2.72	nan
BROOKFIELD FINANCE INC	Fixed Income	50,970.48	0.02	50,970.48	1.00	12.67	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	50,970.48	0.02	50,970.48	1.00	13.17	nan
M&T BANK CORPORATION MTN	Fixed Income	50,970.48	0.02	50,970.48	1.00	6.91	nan
UNITED PARCEL SERVICE INC	Fixed Income	50,943.12	0.02	50,943.12	1.00	13.49	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,861.05	0.02	50,861.05	1.00	12.71	nan
NATWEST GROUP PLC	Fixed Income	50,861.05	0.02	50,861.05	1.00	3.85	nan
COTERRA ENERGY INC	Fixed Income	50,751.61	0.02	50,751.61	1.00	6.98	nan
COCA-COLA CO	Fixed Income	50,724.25	0.02	50,724.25	1.00	3.83	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	50,696.89	0.02	50,696.89	1.00	13.94	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	50,696.89	0.02	50,696.89	1.00	2.85	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	50,696.89	0.02	50,696.89	1.00	14.09	nan
KENVUE INC	Fixed Income	50,669.53	0.02	50,669.53	1.00	15.31	nan
DOMINION ENERGY INC	Fixed Income	50,614.81	0.02	50,614.81	1.00	3.84	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,614.81	0.02	50,614.81	1.00	13.23	nan
WYETH LLC	Fixed Income	50,587.45	0.02	50,587.45	1.00	6.20	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	50,560.09	0.02	50,560.09	1.00	6.94	nan
ICON INVESTMENTS SIX DAC	Fixed Income	50,532.73	0.02	50,532.73	1.00	2.97	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,505.37	0.02	50,505.37	1.00	15.03	nan
WELLS FARGO & COMPANY	Fixed Income	50,505.37	0.02	50,505.37	1.00	7.23	nan
COTERRA ENERGY INC	Fixed Income	50,395.94	0.02	50,395.94	1.00	13.26	nan
EATON CORPORATION	Fixed Income	50,341.22	0.02	50,341.22	1.00	6.05	nan
GEORGIA POWER COMPANY	Fixed Income	50,341.22	0.02	50,341.22	1.00	13.86	nan
PFIZER INC	Fixed Income	50,341.22	0.02	50,341.22	1.00	13.42	nan
RELX CAPITAL INC	Fixed Income	50,313.86	0.02	50,313.86	1.00	7.17	nan
HUMANA INC	Fixed Income	50,259.14	0.02	50,259.14	1.00	6.35	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	50,177.06	0.02	50,177.06	1.00	7.08	nan
CARRIER GLOBAL CORP	Fixed Income	50,067.62	0.02	50,067.62	1.00	10.63	nan
COMCAST CORPORATION	Fixed Income	50,067.62	0.02	50,067.62	1.00	8.48	nan
FIFTH THIRD BANCORP	Fixed Income	50,067.62	0.02	50,067.62	1.00	3.16	nan
NOVARTIS CAPITAL CORP	Fixed Income	50,067.62	0.02	50,067.62	1.00	7.09	nan
SANTANDER HOLDINGS USA INC	Fixed Income	50,040.26	0.02	50,040.26	1.00	3.22	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	50,012.91	0.02	50,012.91	1.00	3.11	nan
HALLIBURTON COMPANY	Fixed Income	49,985.55	0.02	49,985.55	1.00	7.67	nan
INTEL CORPORATION	Fixed Income	49,985.55	0.02	49,985.55	1.00	16.12	nan
PROCTER & GAMBLE CO	Fixed Income	49,985.55	0.02	49,985.55	1.00	3.86	nan
COCA-COLA CO	Fixed Income	49,876.11	0.02	49,876.11	1.00	11.63	nan
ING GROEP NV	Fixed Income	49,876.11	0.02	49,876.11	1.00	2.86	nan
S&P GLOBAL INC	Fixed Income	49,848.75	0.02	49,848.75	1.00	14.85	nan
SEMPRA	Fixed Income	49,821.39	0.02	49,821.39	1.00	13.06	nan
KINDER MORGAN INC	Fixed Income	49,794.03	0.02	49,794.03	1.00	13.19	nan
MICROSOFT CORPORATION	Fixed Income	49,711.95	0.02	49,711.95	1.00	7.53	nan
DOW CHEMICAL CO	Fixed Income	49,629.87	0.02	49,629.87	1.00	13.99	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	49,602.52	0.02	49,602.52	1.00	6.27	nan
KEYCORP MTN	Fixed Income	49,602.52	0.02	49,602.52	1.00	3.46	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	49,602.52	0.02	49,602.52	1.00	4.73	nan
EBAY INC	Fixed Income	49,520.44	0.02	49,520.44	1.00	4.86	nan
ING GROEP NV	Fixed Income	49,493.08	0.02	49,493.08	1.00	6.03	nan
NXP BV	Fixed Income	49,438.36	0.02	49,438.36	1.00	5.73	nan
JOHNSON & JOHNSON	Fixed Income	49,411.00	0.02	49,411.00	1.00	8.22	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	49,383.64	0.02	49,383.64	1.00	3.82	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	49,383.64	0.02	49,383.64	1.00	10.95	nan
DOLLAR GENERAL CORP	Fixed Income	49,328.92	0.02	49,328.92	1.00	3.83	nan
ABBVIE INC	Fixed Income	49,301.56	0.02	49,301.56	1.00	11.79	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	49,301.56	0.02	49,301.56	1.00	3.63	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	49,274.20	0.02	49,274.20	1.00	7.05	nan
NOMURA HOLDINGS INC	Fixed Income	49,246.84	0.02	49,246.84	1.00	4.11	nan
ALPHABET INC	Fixed Income	49,192.12	0.02	49,192.12	1.00	4.37	nan
T-MOBILE USA INC	Fixed Income	49,164.77	0.02	49,164.77	1.00	6.25	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	49,137.41	0.02	49,137.41	1.00	6.35	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	49,110.05	0.02	49,110.05	1.00	3.31	nan
AMGEN INC	Fixed Income	49,082.69	0.02	49,082.69	1.00	2.89	nan
CITIGROUP INC	Fixed Income	49,082.69	0.02	49,082.69	1.00	10.24	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	49,027.97	0.02	49,027.97	1.00	5.71	nan
PEPSICO INC	Fixed Income	49,027.97	0.02	49,027.97	1.00	12.63	nan
ROYALTY PHARMA PLC	Fixed Income	49,027.97	0.02	49,027.97	1.00	4.40	nan
AT&T INC	Fixed Income	49,000.61	0.02	49,000.61	1.00	11.60	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	49,000.61	0.02	49,000.61	1.00	11.91	nan
EMERSON ELECTRIC CO	Fixed Income	48,973.25	0.02	48,973.25	1.00	16.03	nan
WESTPAC BANKING CORP	Fixed Income	48,973.25	0.02	48,973.25	1.00	4.98	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	48,945.89	0.02	48,945.89	1.00	14.45	nan
MANULIFE FINANCIAL CORP	Fixed Income	48,918.53	0.02	48,918.53	1.00	5.37	nan
UNION PACIFIC CORPORATION	Fixed Income	48,918.53	0.02	48,918.53	1.00	17.04	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	48,891.17	0.02	48,891.17	1.00	15.56	nan
BANCO SANTANDER SA	Fixed Income	48,836.45	0.02	48,836.45	1.00	2.84	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	48,836.45	0.02	48,836.45	1.00	2.98	nan
APPLE INC	Fixed Income	48,781.73	0.02	48,781.73	1.00	13.53	nan
ELI LILLY AND COMPANY	Fixed Income	48,727.02	0.02	48,727.02	1.00	18.20	nan
PARKER HANNIFIN CORPORATION	Fixed Income	48,699.66	0.02	48,699.66	1.00	3.31	nan
WELLS FARGO BANK NA	Fixed Income	48,699.66	0.02	48,699.66	1.00	7.97	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	48,672.30	0.02	48,672.30	1.00	5.51	nan
M&T BANK CORPORATION	Fixed Income	48,672.30	0.02	48,672.30	1.00	5.74	nan
CORNING INC	Fixed Income	48,644.94	0.02	48,644.94	1.00	16.19	nan
PROCTER & GAMBLE CO	Fixed Income	48,617.58	0.02	48,617.58	1.00	6.56	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	48,590.22	0.02	48,590.22	1.00	5.85	nan
NVIDIA CORPORATION	Fixed Income	48,562.86	0.02	48,562.86	1.00	14.59	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	48,453.42	0.02	48,453.42	1.00	2.78	nan
HOME DEPOT INC	Fixed Income	48,426.06	0.02	48,426.06	1.00	3.15	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	48,426.06	0.02	48,426.06	1.00	3.59	nan
AMPHENOL CORPORATION	Fixed Income	48,343.98	0.02	48,343.98	1.00	7.04	nan
APPLE INC	Fixed Income	48,289.27	0.02	48,289.27	1.00	5.73	nan
MORGAN STANLEY	Fixed Income	48,261.91	0.02	48,261.91	1.00	11.30	nan
AIR LEASE CORPORATION	Fixed Income	48,125.11	0.02	48,125.11	1.00	4.43	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	48,097.75	0.02	48,097.75	1.00	3.09	nan
CUMMINS INC	Fixed Income	48,043.03	0.02	48,043.03	1.00	13.95	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	48,043.03	0.02	48,043.03	1.00	6.69	nan
ORACLE CORPORATION	Fixed Income	48,043.03	0.02	48,043.03	1.00	8.10	nan
J M SMUCKER CO	Fixed Income	48,043.03	0.02	48,043.03	1.00	6.19	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	48,043.03	0.02	48,043.03	1.00	15.48	nan
TEXAS INSTRUMENTS INC	Fixed Income	48,015.67	0.02	48,015.67	1.00	14.12	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	47,988.31	0.02	47,988.31	1.00	5.48	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	47,988.31	0.02	47,988.31	1.00	5.47	nan
NOVARTIS CAPITAL CORP	Fixed Income	47,960.95	0.02	47,960.95	1.00	15.45	nan
PACIFICORP	Fixed Income	47,960.95	0.02	47,960.95	1.00	15.44	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	47,960.95	0.02	47,960.95	1.00	11.36	nan
FEDEX CORP	Fixed Income	47,933.59	0.02	47,933.59	1.00	12.08	nan
WALMART INC	Fixed Income	47,906.24	0.02	47,906.24	1.00	8.20	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	47,824.16	0.02	47,824.16	1.00	14.04	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	47,796.80	0.02	47,796.80	1.00	11.98	nan
HUMANA INC	Fixed Income	47,796.80	0.02	47,796.80	1.00	2.94	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	47,796.80	0.02	47,796.80	1.00	15.44	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	47,796.80	0.02	47,796.80	1.00	13.77	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,769.44	0.02	47,769.44	1.00	3.69	nan
APPLE INC	Fixed Income	47,769.44	0.02	47,769.44	1.00	12.93	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	47,742.08	0.02	47,742.08	1.00	7.14	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	47,687.36	0.02	47,687.36	1.00	7.31	nan
APPLOVIN CORP	Fixed Income	47,632.64	0.02	47,632.64	1.00	6.96	nan
GLOBAL PAYMENTS INC	Fixed Income	47,605.28	0.02	47,605.28	1.00	12.71	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,577.92	0.02	47,577.92	1.00	7.17	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,523.20	0.02	47,523.20	1.00	5.11	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	47,495.84	0.02	47,495.84	1.00	11.42	nan
MARATHON PETROLEUM CORP	Fixed Income	47,495.84	0.02	47,495.84	1.00	11.53	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	47,468.49	0.02	47,468.49	1.00	4.12	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	47,441.13	0.02	47,441.13	1.00	2.85	nan
EBAY INC	Fixed Income	47,359.05	0.02	47,359.05	1.00	11.19	nan
DEVON ENERGY CORPORATION	Fixed Income	47,304.33	0.02	47,304.33	1.00	11.73	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	47,304.33	0.02	47,304.33	1.00	4.18	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	47,276.97	0.02	47,276.97	1.00	15.31	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	47,276.97	0.02	47,276.97	1.00	11.36	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	47,276.97	0.02	47,276.97	1.00	3.04	nan
UNILEVER CAPITAL CORP	Fixed Income	47,276.97	0.02	47,276.97	1.00	3.43	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	47,249.61	0.02	47,249.61	1.00	7.14	nan
NETFLIX INC	Fixed Income	47,249.61	0.02	47,249.61	1.00	2.98	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	47,194.89	0.02	47,194.89	1.00	4.71	nan
MARVELL TECHNOLOGY INC	Fixed Income	47,194.89	0.02	47,194.89	1.00	4.74	nan
CENOVUS ENERGY INC	Fixed Income	47,167.53	0.02	47,167.53	1.00	14.17	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	47,167.53	0.02	47,167.53	1.00	3.39	nan
T-MOBILE USA INC	Fixed Income	47,167.53	0.02	47,167.53	1.00	4.59	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	47,112.81	0.02	47,112.81	1.00	15.38	nan
AMGEN INC	Fixed Income	47,058.09	0.02	47,058.09	1.00	14.13	nan
MERCK & CO INC	Fixed Income	47,058.09	0.02	47,058.09	1.00	12.03	nan
CHUBB INA HOLDINGS LLC	Fixed Income	47,030.74	0.02	47,030.74	1.00	12.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	47,003.38	0.02	47,003.38	1.00	13.79	nan
UTAH ACQUISITION SUB INC	Fixed Income	46,976.02	0.02	46,976.02	1.00	11.54	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	46,948.66	0.02	46,948.66	1.00	11.70	nan
LAM RESEARCH CORPORATION	Fixed Income	46,921.30	0.02	46,921.30	1.00	13.17	nan
ROYAL BANK OF CANADA MTN	Fixed Income	46,921.30	0.02	46,921.30	1.00	5.79	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	46,866.58	0.02	46,866.58	1.00	7.10	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	46,866.58	0.02	46,866.58	1.00	4.61	nan
KLA CORP	Fixed Income	46,839.22	0.02	46,839.22	1.00	5.45	nan
AMAZON.COM INC	Fixed Income	46,811.86	0.02	46,811.86	1.00	11.99	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	46,811.86	0.02	46,811.86	1.00	3.85	nan
STATE STREET CORP	Fixed Income	46,811.86	0.02	46,811.86	1.00	3.74	nan
BROOKFIELD FINANCE INC	Fixed Income	46,784.50	0.02	46,784.50	1.00	14.51	nan
ANALOG DEVICES INC	Fixed Income	46,702.42	0.02	46,702.42	1.00	11.81	nan
MERCK & CO INC	Fixed Income	46,675.06	0.02	46,675.06	1.00	17.53	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	46,675.06	0.02	46,675.06	1.00	15.00	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	46,565.63	0.02	46,565.63	1.00	13.83	nan
HSBC HOLDINGS PLC	Fixed Income	46,538.27	0.02	46,538.27	1.00	8.54	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	46,456.19	0.02	46,456.19	1.00	14.01	nan
METLIFE INC	Fixed Income	46,456.19	0.02	46,456.19	1.00	7.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,401.47	0.02	46,401.47	1.00	3.72	nan
MPLX LP	Fixed Income	46,374.11	0.02	46,374.11	1.00	5.50	nan
CSX CORP	Fixed Income	46,346.75	0.02	46,346.75	1.00	11.95	nan
DEERE & CO	Fixed Income	46,319.39	0.02	46,319.39	1.00	14.06	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	46,319.39	0.02	46,319.39	1.00	16.66	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	46,292.03	0.02	46,292.03	1.00	14.86	nan
SIMON PROPERTY GROUP LP	Fixed Income	46,237.31	0.02	46,237.31	1.00	3.42	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	46,209.95	0.02	46,209.95	1.00	17.07	nan
METLIFE INC	Fixed Income	46,209.95	0.02	46,209.95	1.00	11.24	nan
PEPSICO INC	Fixed Income	46,155.24	0.02	46,155.24	1.00	3.61	nan
TYSON FOODS INC	Fixed Income	46,127.88	0.02	46,127.88	1.00	6.42	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	46,045.80	0.02	46,045.80	1.00	4.46	nan
BECTON DICKINSON AND COMPANY	Fixed Income	46,018.44	0.02	46,018.44	1.00	4.69	nan
DUKE ENERGY CORP	Fixed Income	45,963.72	0.02	45,963.72	1.00	13.33	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	45,936.36	0.02	45,936.36	1.00	9.33	nan
AMAZON.COM INC	Fixed Income	45,909.00	0.02	45,909.00	1.00	17.82	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	45,854.28	0.02	45,854.28	1.00	3.81	nan
WOODSIDE FINANCE LTD	Fixed Income	45,854.28	0.02	45,854.28	1.00	13.41	nan
BOSTON PROPERTIES LP	Fixed Income	45,826.92	0.02	45,826.92	1.00	6.77	nan
INTEL CORPORATION	Fixed Income	45,772.21	0.02	45,772.21	1.00	14.60	nan
MERCK & CO INC	Fixed Income	45,744.85	0.02	45,744.85	1.00	2.92	nan
LOWES COMPANIES INC	Fixed Income	45,717.49	0.02	45,717.49	1.00	11.71	nan
CF INDUSTRIES INC	Fixed Income	45,635.41	0.02	45,635.41	1.00	11.12	nan
TRAVELERS COMPANIES INC	Fixed Income	45,608.05	0.02	45,608.05	1.00	15.44	nan
FEDEX CORP	Fixed Income	45,580.69	0.02	45,580.69	1.00	13.16	nan
NVIDIA CORPORATION	Fixed Income	45,580.69	0.02	45,580.69	1.00	3.88	nan
ASTRAZENECA FINANCE LLC	Fixed Income	45,525.97	0.02	45,525.97	1.00	2.83	nan
WOODSIDE FINANCE LTD	Fixed Income	45,525.97	0.02	45,525.97	1.00	6.80	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	45,498.61	0.02	45,498.61	1.00	5.79	nan
BIOGEN INC	Fixed Income	45,443.89	0.02	45,443.89	1.00	4.00	nan
APPLE INC	Fixed Income	45,416.53	0.02	45,416.53	1.00	5.44	nan
EBAY INC	Fixed Income	45,389.17	0.02	45,389.17	1.00	3.83	nan
TARGET CORPORATION	Fixed Income	45,389.17	0.02	45,389.17	1.00	11.47	nan
AMGEN INC	Fixed Income	45,361.81	0.02	45,361.81	1.00	16.03	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,361.81	0.02	45,361.81	1.00	7.01	nan
BECTON DICKINSON AND COMPANY	Fixed Income	45,334.46	0.02	45,334.46	1.00	11.97	nan
EASTMAN CHEMICAL CO	Fixed Income	45,225.02	0.02	45,225.02	1.00	11.68	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	45,197.66	0.02	45,197.66	1.00	14.95	nan
ARTHUR J GALLAGHER & CO	Fixed Income	45,170.30	0.02	45,170.30	1.00	14.70	nan
PHILLIPS 66	Fixed Income	45,142.94	0.02	45,142.94	1.00	14.82	nan
BROADCOM INC	Fixed Income	45,060.86	0.02	45,060.86	1.00	3.95	nan
CITIBANK NA	Fixed Income	45,060.86	0.02	45,060.86	1.00	3.18	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	45,060.86	0.02	45,060.86	1.00	2.69	nan
ELEVANCE HEALTH INC	Fixed Income	44,978.78	0.02	44,978.78	1.00	11.04	nan
EVERSOURCE ENERGY	Fixed Income	44,951.42	0.02	44,951.42	1.00	2.71	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	44,896.71	0.02	44,896.71	1.00	2.90	nan
QUALCOMM INCORPORATED	Fixed Income	44,869.35	0.02	44,869.35	1.00	14.84	nan
TELUS CORP	Fixed Income	44,869.35	0.02	44,869.35	1.00	5.55	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	44,841.99	0.02	44,841.99	1.00	6.10	nan
JOHNSON & JOHNSON	Fixed Income	44,759.91	0.02	44,759.91	1.00	13.42	nan
KROGER CO	Fixed Income	44,732.55	0.02	44,732.55	1.00	12.56	nan
FLORIDA POWER & LIGHT CO	Fixed Income	44,705.19	0.02	44,705.19	1.00	15.78	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	44,705.19	0.02	44,705.19	1.00	13.82	nan
CITIGROUP INC	Fixed Income	44,650.47	0.02	44,650.47	1.00	13.02	nan
PEPSICO INC	Fixed Income	44,623.11	0.02	44,623.11	1.00	5.33	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,595.75	0.02	44,595.75	1.00	2.66	nan
MERCK & CO INC	Fixed Income	44,486.32	0.02	44,486.32	1.00	11.55	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,458.96	0.02	44,458.96	1.00	13.08	nan
TARGET CORPORATION	Fixed Income	44,458.96	0.02	44,458.96	1.00	15.39	nan
LEIDOS INC	Fixed Income	44,431.60	0.02	44,431.60	1.00	3.88	nan
NISOURCE INC	Fixed Income	44,376.88	0.02	44,376.88	1.00	11.38	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,349.52	0.02	44,349.52	1.00	12.85	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	44,349.52	0.02	44,349.52	1.00	4.17	nan
ONEOK INC	Fixed Income	44,267.44	0.02	44,267.44	1.00	14.60	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	44,240.08	0.02	44,240.08	1.00	13.10	nan
CIGNA GROUP	Fixed Income	44,212.72	0.02	44,212.72	1.00	14.41	nan
BECTON DICKINSON AND COMPANY	Fixed Income	44,185.36	0.02	44,185.36	1.00	4.01	nan
US BANCORP	Fixed Income	44,185.36	0.02	44,185.36	1.00	5.53	nan
HOME DEPOT INC	Fixed Income	44,130.64	0.02	44,130.64	1.00	16.00	nan
REALTY INCOME CORPORATION	Fixed Income	44,103.28	0.02	44,103.28	1.00	5.54	nan
VENTAS REALTY LP	Fixed Income	44,103.28	0.02	44,103.28	1.00	2.73	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	44,075.92	0.02	44,075.92	1.00	4.20	nan
AIR LEASE CORPORATION MTN	Fixed Income	44,048.57	0.02	44,048.57	1.00	5.31	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	44,021.21	0.02	44,021.21	1.00	12.43	nan
ALLSTATE CORPORATION (THE)	Fixed Income	43,993.85	0.02	43,993.85	1.00	5.90	nan
LAM RESEARCH CORPORATION	Fixed Income	43,993.85	0.02	43,993.85	1.00	15.40	nan
JBS NV	Fixed Income	43,939.13	0.02	43,939.13	1.00	12.98	nan
CIGNA GROUP	Fixed Income	43,884.41	0.02	43,884.41	1.00	13.31	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,884.41	0.02	43,884.41	1.00	15.43	nan
WORKDAY INC	Fixed Income	43,857.05	0.02	43,857.05	1.00	5.39	nan
CAMPBELLS CO	Fixed Income	43,829.69	0.02	43,829.69	1.00	7.22	nan
HORMEL FOODS CORPORATION	Fixed Income	43,829.69	0.02	43,829.69	1.00	4.15	nan
CISCO SYSTEMS INC	Fixed Income	43,774.97	0.02	43,774.97	1.00	3.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,774.97	0.02	43,774.97	1.00	13.39	nan
PARAMOUNT GLOBAL	Fixed Income	43,638.18	0.02	43,638.18	1.00	10.50	nan
APPLIED MATERIALS INC	Fixed Income	43,556.10	0.02	43,556.10	1.00	12.97	nan
WESTPAC BANKING CORP	Fixed Income	43,556.10	0.02	43,556.10	1.00	11.65	nan
MOTOROLA SOLUTIONS INC	Fixed Income	43,528.74	0.02	43,528.74	1.00	3.07	nan
ECOLAB INC	Fixed Income	43,501.38	0.02	43,501.38	1.00	16.13	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	43,419.30	0.02	43,419.30	1.00	3.79	nan
HASBRO INC	Fixed Income	43,391.94	0.02	43,391.94	1.00	3.51	nan
ARES STRATEGIC INCOME FUND	Fixed Income	43,364.58	0.02	43,364.58	1.00	5.01	nan
VULCAN MATERIALS COMPANY	Fixed Income	43,364.58	0.02	43,364.58	1.00	14.07	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	43,309.86	0.02	43,309.86	1.00	5.10	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	43,309.86	0.02	43,309.86	1.00	13.22	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	43,227.78	0.02	43,227.78	1.00	13.15	nan
KEURIG DR PEPPER INC	Fixed Income	43,090.99	0.02	43,090.99	1.00	14.00	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	43,063.63	0.02	43,063.63	1.00	13.68	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	43,036.27	0.02	43,036.27	1.00	2.92	nan
AUTODESK INC	Fixed Income	43,008.91	0.02	43,008.91	1.00	5.39	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	43,008.91	0.02	43,008.91	1.00	2.87	nan
BANK OF AMERICA CORP MTN	Fixed Income	42,954.19	0.02	42,954.19	1.00	15.40	nan
DH EUROPE FINANCE II SARL	Fixed Income	42,954.19	0.02	42,954.19	1.00	10.60	nan
NUTRIEN LTD	Fixed Income	42,954.19	0.02	42,954.19	1.00	12.90	nan
ELI LILLY AND COMPANY	Fixed Income	42,926.83	0.02	42,926.83	1.00	13.83	nan
CIGNA GROUP	Fixed Income	42,872.11	0.02	42,872.11	1.00	14.68	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	42,844.75	0.02	42,844.75	1.00	15.83	nan
JBS USA LUX SA	Fixed Income	42,844.75	0.02	42,844.75	1.00	13.63	nan
CBRE SERVICES INC	Fixed Income	42,625.88	0.02	42,625.88	1.00	5.84	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	42,625.88	0.02	42,625.88	1.00	13.33	nan
HOME DEPOT INC	Fixed Income	42,625.88	0.02	42,625.88	1.00	14.67	nan
CONOCOPHILLIPS CO	Fixed Income	42,598.52	0.02	42,598.52	1.00	11.30	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	42,598.52	0.02	42,598.52	1.00	4.37	nan
3M CO	Fixed Income	42,598.52	0.02	42,598.52	1.00	3.38	nan
CVS HEALTH CORP	Fixed Income	42,543.80	0.02	42,543.80	1.00	2.74	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	42,543.80	0.02	42,543.80	1.00	3.54	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	42,516.44	0.02	42,516.44	1.00	14.45	nan
UNION PACIFIC CORPORATION	Fixed Income	42,461.72	0.02	42,461.72	1.00	15.11	nan
ROGERS COMMUNICATIONS INC	Fixed Income	42,352.29	0.02	42,352.29	1.00	10.76	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	42,352.29	0.02	42,352.29	1.00	4.90	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	42,297.57	0.02	42,297.57	1.00	14.09	nan
TARGA RESOURCES CORP	Fixed Income	42,297.57	0.02	42,297.57	1.00	13.49	nan
NUTRIEN LTD	Fixed Income	42,242.85	0.02	42,242.85	1.00	2.94	nan
EXPEDIA GROUP INC	Fixed Income	42,215.49	0.02	42,215.49	1.00	7.00	nan
EXXON MOBIL CORP	Fixed Income	42,215.49	0.02	42,215.49	1.00	3.36	nan
ASTRAZENECA PLC	Fixed Income	42,160.77	0.02	42,160.77	1.00	15.59	nan
CONOCOPHILLIPS CO	Fixed Income	42,106.05	0.02	42,106.05	1.00	14.53	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	42,106.05	0.02	42,106.05	1.00	3.51	nan
HEALTHPEAK OP LLC	Fixed Income	42,051.33	0.02	42,051.33	1.00	3.66	nan
CITIGROUP INC	Fixed Income	41,750.38	0.02	41,750.38	1.00	5.25	nan
LOCKHEED MARTIN CORP	Fixed Income	41,695.66	0.02	41,695.66	1.00	12.53	nan
BANK OF MONTREAL MTN	Fixed Income	41,668.30	0.02	41,668.30	1.00	4.44	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	41,668.30	0.02	41,668.30	1.00	11.79	nan
APPLE INC	Fixed Income	41,476.79	0.02	41,476.79	1.00	4.37	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	41,422.07	0.02	41,422.07	1.00	3.76	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	41,367.35	0.02	41,367.35	1.00	6.27	nan
NORTHERN TRUST CORPORATION	Fixed Income	41,339.99	0.02	41,339.99	1.00	5.53	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	41,230.55	0.02	41,230.55	1.00	13.49	nan
GILEAD SCIENCES INC	Fixed Income	41,148.47	0.02	41,148.47	1.00	6.29	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	41,121.11	0.02	41,121.11	1.00	15.30	nan
AMERICAN EXPRESS COMPANY	Fixed Income	41,093.75	0.02	41,093.75	1.00	11.64	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	41,039.04	0.02	41,039.04	1.00	16.12	nan
QUALCOMM INCORPORATED	Fixed Income	40,956.96	0.02	40,956.96	1.00	4.07	nan
ENTERGY LOUISIANA LLC	Fixed Income	40,847.52	0.02	40,847.52	1.00	13.28	nan
VICI PROPERTIES LP	Fixed Income	40,765.44	0.02	40,765.44	1.00	13.14	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	40,738.08	0.02	40,738.08	1.00	4.60	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	40,710.72	0.02	40,710.72	1.00	4.22	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	40,710.72	0.02	40,710.72	1.00	2.90	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	40,683.36	0.01	40,683.36	1.00	2.75	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	40,656.01	0.01	40,656.01	1.00	2.74	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	40,656.01	0.01	40,656.01	1.00	15.29	nan
ALTRIA GROUP INC	Fixed Income	40,573.93	0.01	40,573.93	1.00	2.79	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,519.21	0.01	40,519.21	1.00	12.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,519.21	0.01	40,519.21	1.00	14.28	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	40,519.21	0.01	40,519.21	1.00	7.79	nan
MERCK & CO INC	Fixed Income	40,437.13	0.01	40,437.13	1.00	14.35	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	40,409.77	0.01	40,409.77	1.00	7.25	nan
SANTANDER HOLDINGS USA INC	Fixed Income	40,409.77	0.01	40,409.77	1.00	6.48	nan
ONEOK INC	Fixed Income	40,272.97	0.01	40,272.97	1.00	13.55	nan
ROYALTY PHARMA PLC	Fixed Income	40,163.54	0.01	40,163.54	1.00	10.79	nan
NIKE INC	Fixed Income	40,081.46	0.01	40,081.46	1.00	3.87	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	39,917.30	0.01	39,917.30	1.00	13.09	nan
TRAVELERS COMPANIES INC	Fixed Income	39,725.79	0.01	39,725.79	1.00	14.00	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	39,698.43	0.01	39,698.43	1.00	5.44	nan
GATX CORPORATION	Fixed Income	39,671.07	0.01	39,671.07	1.00	13.57	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	39,452.19	0.01	39,452.19	1.00	11.28	nan
FISERV INC	Fixed Income	39,315.40	0.01	39,315.40	1.00	5.74	nan
TYSON FOODS INC	Fixed Income	39,288.04	0.01	39,288.04	1.00	2.86	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	39,260.68	0.01	39,260.68	1.00	5.31	nan
LAM RESEARCH CORPORATION	Fixed Income	39,151.24	0.01	39,151.24	1.00	4.16	nan
HALEON US CAPITAL LLC	Fixed Income	39,123.88	0.01	39,123.88	1.00	14.56	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	39,123.88	0.01	39,123.88	1.00	15.41	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	39,123.88	0.01	39,123.88	1.00	5.85	nan
NOVARTIS CAPITAL CORP	Fixed Income	39,123.88	0.01	39,123.88	1.00	4.97	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	39,069.16	0.01	39,069.16	1.00	15.05	nan
UNION PACIFIC CORPORATION	Fixed Income	39,041.80	0.01	39,041.80	1.00	3.76	nan
FIRSTENERGY CORPORATION	Fixed Income	38,987.08	0.01	38,987.08	1.00	14.30	nan
WORKDAY INC	Fixed Income	38,932.37	0.01	38,932.37	1.00	2.97	nan
ADOBE INC	Fixed Income	38,905.01	0.01	38,905.01	1.00	6.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	38,905.01	0.01	38,905.01	1.00	11.40	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	38,877.65	0.01	38,877.65	1.00	7.33	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	38,822.93	0.01	38,822.93	1.00	13.41	nan
XILINX INC	Fixed Income	38,822.93	0.01	38,822.93	1.00	4.08	nan
HOME DEPOT INC	Fixed Income	38,740.85	0.01	38,740.85	1.00	11.58	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	38,713.49	0.01	38,713.49	1.00	4.03	nan
PARKER HANNIFIN CORPORATION	Fixed Income	38,631.41	0.01	38,631.41	1.00	14.04	nan
PARAMOUNT GLOBAL	Fixed Income	38,631.41	0.01	38,631.41	1.00	5.39	nan
NIKE INC	Fixed Income	38,604.05	0.01	38,604.05	1.00	12.81	nan
INTEL CORPORATION	Fixed Income	38,576.69	0.01	38,576.69	1.00	12.85	nan
ANALOG DEVICES INC	Fixed Income	38,549.33	0.01	38,549.33	1.00	5.24	nan
CHUBB INA HOLDINGS LLC	Fixed Income	38,494.62	0.01	38,494.62	1.00	17.58	nan
METLIFE INC	Fixed Income	38,385.18	0.01	38,385.18	1.00	13.74	nan
AES CORPORATION (THE)	Fixed Income	38,357.82	0.01	38,357.82	1.00	4.56	nan
SUNCOR ENERGY INC	Fixed Income	38,357.82	0.01	38,357.82	1.00	13.15	nan
AMERIPRISE FINANCIAL INC	Fixed Income	38,330.46	0.01	38,330.46	1.00	6.04	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	38,330.46	0.01	38,330.46	1.00	3.96	nan
SIMON PROPERTY GROUP LP	Fixed Income	38,248.38	0.01	38,248.38	1.00	14.02	nan
BANK OF NOVA SCOTIA	Fixed Income	38,166.30	0.01	38,166.30	1.00	6.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	38,166.30	0.01	38,166.30	1.00	13.93	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	38,111.59	0.01	38,111.59	1.00	13.51	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	38,056.87	0.01	38,056.87	1.00	15.42	nan
OTIS WORLDWIDE CORP	Fixed Income	37,974.79	0.01	37,974.79	1.00	10.66	nan
NISOURCE INC	Fixed Income	37,865.35	0.01	37,865.35	1.00	4.74	nan
VULCAN MATERIALS COMPANY	Fixed Income	37,810.63	0.01	37,810.63	1.00	3.99	nan
DIAMONDBACK ENERGY INC	Fixed Income	37,783.27	0.01	37,783.27	1.00	3.57	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	37,755.91	0.01	37,755.91	1.00	14.10	nan
MOTOROLA SOLUTIONS INC	Fixed Income	37,673.84	0.01	37,673.84	1.00	4.87	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	37,673.84	0.01	37,673.84	1.00	3.61	nan
NETFLIX INC	Fixed Income	37,619.12	0.01	37,619.12	1.00	13.99	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	37,591.76	0.01	37,591.76	1.00	15.61	nan
EXELON CORPORATION	Fixed Income	37,509.68	0.01	37,509.68	1.00	12.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	37,482.32	0.01	37,482.32	1.00	2.79	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	37,482.32	0.01	37,482.32	1.00	15.29	nan
SOUTHERN COMPANY (THE)	Fixed Income	37,318.16	0.01	37,318.16	1.00	2.85	nan
JOHNSON & JOHNSON	Fixed Income	37,290.80	0.01	37,290.80	1.00	18.51	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	37,290.80	0.01	37,290.80	1.00	14.40	nan
MASTERCARD INC	Fixed Income	37,263.44	0.01	37,263.44	1.00	14.21	nan
PEPSICO INC	Fixed Income	37,263.44	0.01	37,263.44	1.00	15.11	nan
ERP OPERATING LP	Fixed Income	37,208.73	0.01	37,208.73	1.00	12.05	nan
INTEL CORPORATION	Fixed Income	37,154.01	0.01	37,154.01	1.00	10.48	nan
KLA CORP	Fixed Income	36,853.05	0.01	36,853.05	1.00	2.91	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,798.34	0.01	36,798.34	1.00	15.44	nan
WALMART INC	Fixed Income	36,688.90	0.01	36,688.90	1.00	12.08	nan
UNION PACIFIC CORPORATION	Fixed Income	36,634.18	0.01	36,634.18	1.00	11.40	nan
FIFTH THIRD BANCORP	Fixed Income	36,524.74	0.01	36,524.74	1.00	7.93	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	36,524.74	0.01	36,524.74	1.00	15.58	nan
STARBUCKS CORPORATION	Fixed Income	36,524.74	0.01	36,524.74	1.00	14.57	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	36,415.30	0.01	36,415.30	1.00	4.35	nan
CONSTELLATION BRANDS INC	Fixed Income	36,251.15	0.01	36,251.15	1.00	6.03	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	36,251.15	0.01	36,251.15	1.00	12.03	nan
EXTRA SPACE STORAGE LP	Fixed Income	36,004.91	0.01	36,004.91	1.00	5.75	nan
SYSCO CORPORATION	Fixed Income	36,004.91	0.01	36,004.91	1.00	15.42	nan
WASTE CONNECTIONS INC	Fixed Income	36,004.91	0.01	36,004.91	1.00	15.46	nan
JOHNSON & JOHNSON	Fixed Income	35,840.76	0.01	35,840.76	1.00	16.36	nan
ATMOS ENERGY CORPORATION	Fixed Income	35,786.04	0.01	35,786.04	1.00	12.23	nan
HSBC HOLDINGS PLC	Fixed Income	35,786.04	0.01	35,786.04	1.00	10.40	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	35,731.32	0.01	35,731.32	1.00	2.71	nan
INTEL CORPORATION	Fixed Income	35,621.88	0.01	35,621.88	1.00	14.91	nan
HOST HOTELS & RESORTS LP	Fixed Income	35,567.16	0.01	35,567.16	1.00	4.19	nan
AMGEN INC	Fixed Income	35,539.81	0.01	35,539.81	1.00	11.65	nan
ALPHABET INC	Fixed Income	35,348.29	0.01	35,348.29	1.00	11.88	nan
PROLOGIS LP	Fixed Income	35,266.21	0.01	35,266.21	1.00	6.38	nan
EQUINOR ASA	Fixed Income	35,129.42	0.01	35,129.42	1.00	3.88	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,102.06	0.01	35,102.06	1.00	13.61	nan
MANULIFE FINANCIAL CORP	Fixed Income	35,102.06	0.01	35,102.06	1.00	7.72	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	35,102.06	0.01	35,102.06	1.00	4.84	nan
SUNCOR ENERGY INC	Fixed Income	35,102.06	0.01	35,102.06	1.00	14.09	nan
CHEVRON USA INC	Fixed Income	34,965.26	0.01	34,965.26	1.00	15.98	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	34,527.51	0.01	34,527.51	1.00	17.64	nan
VISA INC	Fixed Income	34,472.79	0.01	34,472.79	1.00	13.63	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	34,171.84	0.01	34,171.84	1.00	13.49	nan
GEORGIA POWER COMPANY	Fixed Income	34,035.04	0.01	34,035.04	1.00	14.90	nan
KINDER MORGAN INC	Fixed Income	33,952.96	0.01	33,952.96	1.00	12.39	nan
ELEVANCE HEALTH INC	Fixed Income	33,761.45	0.01	33,761.45	1.00	14.82	nan
T-MOBILE USA INC	Fixed Income	33,761.45	0.01	33,761.45	1.00	14.78	nan
PAYPAL HOLDINGS INC	Fixed Income	33,734.09	0.01	33,734.09	1.00	3.45	nan
UNION PACIFIC CORPORATION	Fixed Income	33,734.09	0.01	33,734.09	1.00	17.36	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	33,624.65	0.01	33,624.65	1.00	11.13	nan
SYNCHRONY FINANCIAL	Fixed Income	33,351.06	0.01	33,351.06	1.00	5.18	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	32,968.03	0.01	32,968.03	1.00	15.08	nan
OTIS WORLDWIDE CORP	Fixed Income	32,885.95	0.01	32,885.95	1.00	14.47	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	32,749.15	0.01	32,749.15	1.00	2.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	32,721.79	0.01	32,721.79	1.00	16.84	nan
SOUTHWEST AIRLINES CO	Fixed Income	32,639.71	0.01	32,639.71	1.00	7.50	nan
COCA-COLA CO	Fixed Income	32,475.56	0.01	32,475.56	1.00	17.91	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	32,475.56	0.01	32,475.56	1.00	4.42	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	32,366.12	0.01	32,366.12	1.00	15.04	nan
DUKE ENERGY CORP	Fixed Income	32,229.32	0.01	32,229.32	1.00	14.72	nan
AMERICAN TOWER CORPORATION	Fixed Income	31,901.01	0.01	31,901.01	1.00	14.95	nan
ORACLE CORPORATION	Fixed Income	31,873.65	0.01	31,873.65	1.00	11.43	nan
EQUINOR ASA	Fixed Income	31,572.70	0.01	31,572.70	1.00	7.72	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	31,381.18	0.01	31,381.18	1.00	11.50	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	31,381.18	0.01	31,381.18	1.00	15.99	nan
MYLAN INC	Fixed Income	31,326.46	0.01	31,326.46	1.00	11.90	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	31,189.67	0.01	31,189.67	1.00	2.92	nan
STATE STREET CORP	Fixed Income	31,080.23	0.01	31,080.23	1.00	4.72	nan
VALERO ENERGY CORPORATION	Fixed Income	31,052.87	0.01	31,052.87	1.00	14.54	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	30,669.84	0.01	30,669.84	1.00	4.41	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	30,669.84	0.01	30,669.84	1.00	15.19	nan
DUKE ENERGY CORP	Fixed Income	30,642.48	0.01	30,642.48	1.00	11.33	nan
DUPONT DE NEMOURS INC	Fixed Income	30,533.04	0.01	30,533.04	1.00	12.68	nan
Kaiser Permanente	Fixed Income	30,450.96	0.01	30,450.96	1.00	15.43	nan
GLOBAL PAYMENTS INC	Fixed Income	30,341.53	0.01	30,341.53	1.00	13.17	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	30,232.09	0.01	30,232.09	1.00	11.24	nan
ANALOG DEVICES INC	Fixed Income	29,301.87	0.01	29,301.87	1.00	15.52	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	28,973.56	0.01	28,973.56	1.00	16.74	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	28,782.04	0.01	28,782.04	1.00	7.43	nan
MERCK & CO INC	Fixed Income	28,617.89	0.01	28,617.89	1.00	5.85	nan
BROADCOM INC	Fixed Income	28,590.53	0.01	28,590.53	1.00	4.46	nan
APPLIED MATERIALS INC	Fixed Income	28,371.65	0.01	28,371.65	1.00	15.59	nan
STANLEY BLACK & DECKER INC	Fixed Income	28,316.94	0.01	28,316.94	1.00	15.33	nan
NORTHERN TRUST CORPORATION	Fixed Income	28,289.58	0.01	28,289.58	1.00	4.03	nan
CISCO SYSTEMS INC	Fixed Income	27,879.19	0.01	27,879.19	1.00	2.83	nan
SIMON PROPERTY GROUP LP	Fixed Income	27,769.75	0.01	27,769.75	1.00	4.46	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	27,660.31	0.01	27,660.31	1.00	5.89	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	27,605.59	0.01	27,605.59	1.00	2.79	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	27,304.64	0.01	27,304.64	1.00	15.06	nan
ANTERO RESOURCES CORP	Fixed Income	27,031.05	0.01	27,031.05	1.00	7.69	nan
BAXTER INTERNATIONAL INC	Fixed Income	26,456.50	0.01	26,456.50	1.00	15.08	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	26,046.11	0.01	26,046.11	1.00	2.85	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	25,991.39	0.01	25,991.39	1.00	2.73	nan
BROADCOM INC	Fixed Income	25,717.80	0.01	25,717.80	1.00	7.83	nan
LEIDOS INC	Fixed Income	25,362.12	0.01	25,362.12	1.00	5.78	nan
COMMONSPIRIT HEALTH	Fixed Income	25,334.77	0.01	25,334.77	1.00	3.41	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	25,225.33	0.01	25,225.33	1.00	3.40	nan
DELTA AIR LINES INC	Fixed Income	25,061.17	0.01	25,061.17	1.00	3.97	nan
OMNICOM GROUP INC	Fixed Income	24,814.94	0.01	24,814.94	1.00	5.00	nan
PARAMOUNT GLOBAL	Fixed Income	24,295.11	0.01	24,295.11	1.00	4.24	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	24,240.39	0.01	24,240.39	1.00	4.35	nan
BANK OF MONTREAL MTN	Fixed Income	24,021.52	0.01	24,021.52	1.00	4.63	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	23,994.16	0.01	23,994.16	1.00	14.49	nan
AMERICAN TOWER CORPORATION	Fixed Income	23,720.56	0.01	23,720.56	1.00	5.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	23,720.56	0.01	23,720.56	1.00	2.82	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	23,720.56	0.01	23,720.56	1.00	4.45	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	23,146.02	0.01	23,146.02	1.00	7.47	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	22,817.70	0.01	22,817.70	1.00	15.81	nan
KEYCORP MTN	Fixed Income	22,762.99	0.01	22,762.99	1.00	5.42	nan
EOG RESOURCES INC	Fixed Income	22,626.19	0.01	22,626.19	1.00	13.64	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	22,544.11	0.01	22,544.11	1.00	4.34	nan
ARES CAPITAL CORPORATION	Fixed Income	22,407.31	0.01	22,407.31	1.00	4.52	nan
Kaiser Permanente	Fixed Income	22,352.60	0.01	22,352.60	1.00	11.70	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	22,297.88	0.01	22,297.88	1.00	5.37	nan
PARAMOUNT GLOBAL	Fixed Income	21,750.69	0.01	21,750.69	1.00	11.85	nan
TRANSCANADA PIPELINES LTD	Fixed Income	21,066.71	0.01	21,066.71	1.00	12.94	nan
PARAMOUNT GLOBAL	Fixed Income	20,902.55	0.01	20,902.55	1.00	3.70	nan
BROADCOM INC	Fixed Income	20,820.47	0.01	20,820.47	1.00	14.40	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	19,616.66	0.01	19,616.66	1.00	11.61	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	18,932.68	0.01	18,932.68	1.00	15.65	nan
HSBC HOLDINGS PLC	Fixed Income	18,768.52	0.01	18,768.52	1.00	7.55	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	18,713.80	0.01	18,713.80	1.00	3.55	nan
DELL INTERNATIONAL LLC	Fixed Income	18,686.44	0.01	18,686.44	1.00	11.47	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	18,604.36	0.01	18,604.36	1.00	4.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	18,604.36	0.01	18,604.36	1.00	2.74	nan
AMERICAN EXPRESS COMPANY	Fixed Income	17,838.30	0.01	17,838.30	1.00	3.04	nan
EQUINOR ASA	Fixed Income	17,126.96	0.01	17,126.96	1.00	11.55	nan
EQUINOR ASA	Fixed Income	16,525.05	0.01	16,525.05	1.00	10.00	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	16,169.38	0.01	16,169.38	1.00	14.64	nan
STEEL DYNAMICS INC	Fixed Income	15,977.86	0.01	15,977.86	1.00	7.28	nan
COMMONSPIRIT HEALTH	Fixed Income	14,555.18	0.01	14,555.18	1.00	13.51	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	14,418.38	0.01	14,418.38	1.00	11.95	nan
ASCENSION HEALTH	Fixed Income	14,172.15	0.01	14,172.15	1.00	7.68	nan
EQUINOR ASA	Fixed Income	13,734.40	0.01	13,734.40	1.00	11.84	nan
EQUINOR ASA	Fixed Income	13,187.21	0.00	13,187.21	1.00	4.06	nan
EQUINOR ASA	Fixed Income	12,940.98	0.00	12,940.98	1.00	14.35	nan
HCA INC	Fixed Income	12,694.74	0.00	12,694.74	1.00	2.71	nan
NOMURA HOLDINGS INC	Fixed Income	12,585.30	0.00	12,585.30	1.00	5.56	nan
EQUINOR ASA	Fixed Income	12,585.30	0.00	12,585.30	1.00	14.73	nan
SANOFI SA MTN	Fixed Income	12,284.35	0.00	12,284.35	1.00	5.82	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	10,533.35	0.00	10,533.35	1.00	13.66	nan
ASCENSION HEALTH	Fixed Income	9,630.49	0.00	9,630.49	1.00	4.30	nan
T-MOBILE USA INC	Fixed Income	9,630.49	0.00	9,630.49	1.00	2.89	nan
GLP CAPITAL LP	Fixed Income	8,508.76	0.00	8,508.76	1.00	2.68	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	7,496.46	0.00	7,496.46	1.00	7.29	nan
ASTRAZENECA PLC	Fixed Income	7,387.03	0.00	7,387.03	1.00	2.76	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	6,593.61	0.00	6,593.61	1.00	3.05	nan
T-MOBILE USA INC	Fixed Income	6,292.65	0.00	6,292.65	1.00	2.71	nan
TAPESTRY INC	Fixed Income	4,596.37	0.00	4,596.37	1.00	7.03	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	4,021.83	0.00	4,021.83	1.00	7.09	nan
TAPESTRY INC	Fixed Income	2,024.59	0.00	2,024.59	1.00	3.66	nan
BLUE OWL CAPITAL CORP	Fixed Income	1,012.30	0.00	1,012.30	1.00	2.80	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	766.06	0.00	766.06	1.00	2.76	nan
KINDER MORGAN INC	Fixed Income	246.23	0.00	246.23	1.00	2.75	nan
USD CASH	Cash	-644,373.40	-0.24	-644,373.40	1.00	0.00	nan
JAN26 LQD US C @ 110	Other Derivatives	-2,783,002.11	-1.03	-226,933,512.95	1.00	584.81	nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan