Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2934 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	252,844,182.82	100.64	8.06	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,140,000.00	0.85	0.10	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-26,595.03	-0.01	0.00	nan	0.00
JUL25 LQD US C @ 108	Cash and/or Derivatives	Other Derivatives	-3,712,449.31	-1.48	516.28	Jul 18, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	4,151,451.33	1.65	4,151,451.33	1.00	0.13	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	492,540.47	0.20	492,540.47	1.00	12.22	nan
CVS HEALTH CORP	Fixed Income	451,200.44	0.18	451,200.44	1.00	12.48	nan
T-MOBILE USA INC	Fixed Income	412,136.02	0.16	412,136.02	1.00	4.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	390,972.96	0.16	390,972.96	1.00	8.34	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	372,591.19	0.15	372,591.19	1.00	6.48	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	372,085.50	0.15	372,085.50	1.00	14.00	nan
AT&T INC	Fixed Income	363,488.80	0.14	363,488.80	1.00	15.11	nan
WELLS FARGO & COMPANY MTN	Fixed Income	355,928.76	0.14	355,928.76	1.00	13.41	nan
BOEING CO	Fixed Income	354,917.38	0.14	354,917.38	1.00	12.69	nan
AT&T INC	Fixed Income	345,713.85	0.14	345,713.85	1.00	15.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	345,536.86	0.14	345,536.86	1.00	6.65	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	344,222.07	0.14	344,222.07	1.00	8.06	nan
ABBVIE INC	Fixed Income	325,739.16	0.13	325,739.16	1.00	4.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	317,496.44	0.13	317,496.44	1.00	6.30	nan
WELLS FARGO & COMPANY MTN	Fixed Income	315,321.98	0.13	315,321.98	1.00	6.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	311,554.60	0.12	311,554.60	1.00	5.77	nan
ABBVIE INC	Fixed Income	311,074.20	0.12	311,074.20	1.00	13.95	nan
CVS HEALTH CORP	Fixed Income	309,000.88	0.12	309,000.88	1.00	9.14	nan
AT&T INC	Fixed Income	305,865.61	0.12	305,865.61	1.00	15.82	nan
WELLS FARGO & COMPANY MTN	Fixed Income	297,496.47	0.12	297,496.47	1.00	6.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	289,557.16	0.12	289,557.16	1.00	5.76	nan
JPMORGAN CHASE & CO	Fixed Income	286,851.73	0.11	286,851.73	1.00	5.76	nan
AT&T INC	Fixed Income	285,789.78	0.11	285,789.78	1.00	15.66	nan
AMGEN INC	Fixed Income	284,399.14	0.11	284,399.14	1.00	6.18	nan
AMGEN INC	Fixed Income	283,438.33	0.11	283,438.33	1.00	13.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	283,438.33	0.11	283,438.33	1.00	5.81	nan
WELLS FARGO & COMPANY MTN	Fixed Income	282,047.69	0.11	282,047.69	1.00	4.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	274,209.52	0.11	274,209.52	1.00	14.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	271,908.63	0.11	271,908.63	1.00	7.28	nan
CITIGROUP INC	Fixed Income	270,821.40	0.11	270,821.40	1.00	4.18	nan
BOEING CO	Fixed Income	270,062.87	0.11	270,062.87	1.00	4.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	268,571.09	0.11	268,571.09	1.00	6.01	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	267,433.29	0.11	267,433.29	1.00	12.73	nan
MICROSOFT CORPORATION	Fixed Income	265,789.80	0.11	265,789.80	1.00	15.98	nan
BANK OF AMERICA CORP MTN	Fixed Income	265,107.13	0.11	265,107.13	1.00	5.75	nan
JPMORGAN CHASE & CO	Fixed Income	262,578.68	0.10	262,578.68	1.00	6.40	nan
USD CASH	Cash	261,697.91	0.10	261,697.91	1.00	0.00	nan
WELLS FARGO & COMPANY MTN	Fixed Income	259,013.58	0.10	259,013.58	1.00	7.45	nan
BANK OF AMERICA CORP MTN	Fixed Income	258,963.01	0.10	258,963.01	1.00	5.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	255,827.74	0.10	255,827.74	1.00	6.41	nan
JPMORGAN CHASE & CO	Fixed Income	255,625.47	0.10	255,625.47	1.00	7.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	255,473.76	0.10	255,473.76	1.00	5.78	nan
CITIGROUP INC	Fixed Income	255,473.76	0.10	255,473.76	1.00	4.52	nan
MORGAN STANLEY MTN	Fixed Income	250,416.88	0.10	250,416.88	1.00	7.20	nan
ABBVIE INC	Fixed Income	248,596.40	0.10	248,596.40	1.00	10.45	nan
BANK OF AMERICA CORP MTN	Fixed Income	248,596.40	0.10	248,596.40	1.00	11.52	nan
COMCAST CORPORATION	Fixed Income	247,458.60	0.10	247,458.60	1.00	16.45	nan
CITIGROUP INC	Fixed Income	247,003.48	0.10	247,003.48	1.00	3.75	nan
MORGAN STANLEY MTN	Fixed Income	244,525.61	0.10	244,525.61	1.00	6.30	nan
CENTENE CORPORATION	Fixed Income	242,098.31	0.10	242,098.31	1.00	3.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	241,870.75	0.10	241,870.75	1.00	7.24	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	240,277.83	0.10	240,277.83	1.00	5.70	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	239,949.13	0.10	239,949.13	1.00	15.36	nan
MICROSOFT CORPORATION	Fixed Income	239,544.58	0.10	239,544.58	1.00	16.12	nan
MORGAN STANLEY MTN	Fixed Income	238,052.80	0.09	238,052.80	1.00	6.97	nan
WELLS FARGO & COMPANY	Fixed Income	235,701.35	0.09	235,701.35	1.00	6.45	nan
APPLE INC	Fixed Income	235,676.06	0.09	235,676.06	1.00	12.56	nan
MORGAN STANLEY	Fixed Income	235,347.37	0.09	235,347.37	1.00	4.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	234,411.84	0.09	234,411.84	1.00	5.78	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	234,133.71	0.09	234,133.71	1.00	5.44	nan
AT&T INC	Fixed Income	233,071.77	0.09	233,071.77	1.00	7.34	nan
WELLS FARGO & COMPANY MTN	Fixed Income	233,021.20	0.09	233,021.20	1.00	6.64	nan
META PLATFORMS INC	Fixed Income	232,136.24	0.09	232,136.24	1.00	6.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	232,035.11	0.09	232,035.11	1.00	5.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	230,366.33	0.09	230,366.33	1.00	13.85	nan
MORGAN STANLEY MTN	Fixed Income	229,683.66	0.09	229,683.66	1.00	7.42	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	227,964.32	0.09	227,964.32	1.00	5.81	nan
BANK OF AMERICA CORP	Fixed Income	227,509.20	0.09	227,509.20	1.00	5.46	nan
JPMORGAN CHASE & CO	Fixed Income	226,851.80	0.09	226,851.80	1.00	6.99	nan
META PLATFORMS INC	Fixed Income	224,146.37	0.09	224,146.37	1.00	14.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	222,047.76	0.09	222,047.76	1.00	6.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	221,896.05	0.09	221,896.05	1.00	4.24	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	221,086.95	0.09	221,086.95	1.00	4.32	nan
BOEING CO	Fixed Income	219,190.62	0.09	219,190.62	1.00	14.07	nan
ASTRAZENECA PLC	Fixed Income	219,165.34	0.09	219,165.34	1.00	8.50	nan
HSBC HOLDINGS PLC	Fixed Income	218,988.35	0.09	218,988.35	1.00	10.65	nan
JPMORGAN CHASE & CO	Fixed Income	216,662.18	0.09	216,662.18	1.00	6.68	nan
ORACLE CORPORATION	Fixed Income	215,448.53	0.09	215,448.53	1.00	5.14	nan
JPMORGAN CHASE & CO	Fixed Income	215,094.55	0.09	215,094.55	1.00	3.95	nan
AT&T INC	Fixed Income	214,942.84	0.09	214,942.84	1.00	4.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	214,310.73	0.09	214,310.73	1.00	7.23	nan
VERIZON COMMUNICATIONS INC	Fixed Income	212,844.23	0.08	212,844.23	1.00	5.18	nan
PFIZER INC	Fixed Income	212,515.54	0.08	212,515.54	1.00	8.96	nan
HSBC HOLDINGS PLC	Fixed Income	212,363.83	0.08	212,363.83	1.00	3.54	nan
ABBVIE INC	Fixed Income	212,085.70	0.08	212,085.70	1.00	14.08	nan
ABBVIE INC	Fixed Income	211,630.58	0.08	211,630.58	1.00	6.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	211,630.58	0.08	211,630.58	1.00	11.02	nan
JPMORGAN CHASE & CO	Fixed Income	209,633.11	0.08	209,633.11	1.00	7.34	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	209,506.69	0.08	209,506.69	1.00	2.95	nan
ABBOTT LABORATORIES	Fixed Income	208,495.31	0.08	208,495.31	1.00	12.86	nan
AMAZON.COM INC	Fixed Income	207,281.66	0.08	207,281.66	1.00	5.39	nan
CVS HEALTH CORP	Fixed Income	206,700.12	0.08	206,700.12	1.00	11.60	nan
BANK OF AMERICA CORP	Fixed Income	206,573.70	0.08	206,573.70	1.00	11.45	nan
HOME DEPOT INC	Fixed Income	206,270.28	0.08	206,270.28	1.00	8.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	206,270.28	0.08	206,270.28	1.00	4.00	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	205,966.87	0.08	205,966.87	1.00	4.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	205,916.30	0.08	205,916.30	1.00	14.70	nan
BANK OF AMERICA CORP MTN	Fixed Income	205,309.48	0.08	205,309.48	1.00	4.09	nan
CITIGROUP INC (FX-FRN)	Fixed Income	204,980.78	0.08	204,980.78	1.00	5.75	nan
MORGAN STANLEY MTN	Fixed Income	203,741.84	0.08	203,741.84	1.00	14.21	nan
JPMORGAN CHASE & CO	Fixed Income	203,438.43	0.08	203,438.43	1.00	5.70	nan
MORGAN STANLEY MTN	Fixed Income	203,438.43	0.08	203,438.43	1.00	6.81	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	203,160.30	0.08	203,160.30	1.00	14.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	203,109.73	0.08	203,109.73	1.00	2.74	nan
ORACLE CORPORATION	Fixed Income	202,856.89	0.08	202,856.89	1.00	14.19	nan
BOEING CO	Fixed Income	202,755.75	0.08	202,755.75	1.00	9.79	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	202,705.18	0.08	202,705.18	1.00	11.31	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	201,946.65	0.08	201,946.65	1.00	4.19	nan
BANK OF AMERICA CORP	Fixed Income	201,744.37	0.08	201,744.37	1.00	3.62	nan
ORANGE SA	Fixed Income	201,516.81	0.08	201,516.81	1.00	4.47	nan
JPMORGAN CHASE & CO	Fixed Income	201,213.40	0.08	201,213.40	1.00	6.84	nan
BANK OF AMERICA CORP MTN	Fixed Income	201,036.41	0.08	201,036.41	1.00	7.53	nan
COMCAST CORPORATION	Fixed Income	200,909.99	0.08	200,909.99	1.00	15.52	nan
MORGAN STANLEY MTN	Fixed Income	200,505.44	0.08	200,505.44	1.00	4.16	nan
CITIGROUP INC	Fixed Income	200,328.45	0.08	200,328.45	1.00	5.73	nan
BROADCOM INC 144A	Fixed Income	198,229.84	0.08	198,229.84	1.00	7.33	nan
MORGAN STANLEY MTN	Fixed Income	197,572.44	0.08	197,572.44	1.00	5.18	nan
VISA INC	Fixed Income	197,395.45	0.08	197,395.45	1.00	12.90	nan
AMGEN INC	Fixed Income	195,777.25	0.08	195,777.25	1.00	14.79	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	195,676.11	0.08	195,676.11	1.00	9.33	nan
CITIGROUP INC	Fixed Income	195,322.13	0.08	195,322.13	1.00	5.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	194,942.86	0.08	194,942.86	1.00	13.81	nan
JPMORGAN CHASE & CO	Fixed Income	194,740.59	0.08	194,740.59	1.00	5.13	nan
AMGEN INC	Fixed Income	194,715.31	0.08	194,715.31	1.00	10.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	194,614.17	0.08	194,614.17	1.00	5.66	nan
AMAZON.COM INC	Fixed Income	194,538.31	0.08	194,538.31	1.00	13.41	nan
MORGAN STANLEY	Fixed Income	194,361.32	0.08	194,361.32	1.00	6.63	nan
MORGAN STANLEY MTN	Fixed Income	194,007.34	0.08	194,007.34	1.00	5.75	nan
AMGEN INC	Fixed Income	193,931.49	0.08	193,931.49	1.00	13.99	nan
JPMORGAN CHASE & CO	Fixed Income	193,805.07	0.08	193,805.07	1.00	4.42	nan
MORGAN STANLEY MTN	Fixed Income	193,779.78	0.08	193,779.78	1.00	3.82	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	192,793.69	0.08	192,793.69	1.00	5.64	nan
JPMORGAN CHASE & CO	Fixed Income	192,338.57	0.08	192,338.57	1.00	7.24	nan
MORGAN STANLEY MTN	Fixed Income	192,313.29	0.08	192,313.29	1.00	6.34	nan
WELLS FARGO & COMPANY MTN	Fixed Income	191,782.31	0.08	191,782.31	1.00	11.13	nan
JPMORGAN CHASE & CO	Fixed Income	191,605.32	0.08	191,605.32	1.00	5.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	190,872.07	0.08	190,872.07	1.00	11.64	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	190,341.10	0.08	190,341.10	1.00	9.86	nan
WELLS FARGO & COMPANY MTN	Fixed Income	189,835.41	0.08	189,835.41	1.00	3.95	nan
WELLS FARGO & COMPANY MTN	Fixed Income	189,759.56	0.08	189,759.56	1.00	7.40	nan
JPMORGAN CHASE & CO	Fixed Income	189,076.88	0.08	189,076.88	1.00	5.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	188,950.46	0.08	188,950.46	1.00	11.29	nan
JPMORGAN CHASE & CO	Fixed Income	188,899.89	0.08	188,899.89	1.00	8.89	nan
MICROSOFT CORPORATION	Fixed Income	188,444.77	0.08	188,444.77	1.00	18.32	nan
BANK OF AMERICA CORP MTN	Fixed Income	187,559.81	0.07	187,559.81	1.00	4.68	nan
META PLATFORMS INC	Fixed Income	186,649.58	0.07	186,649.58	1.00	15.36	nan
AMGEN INC	Fixed Income	185,865.76	0.07	185,865.76	1.00	4.05	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	184,323.41	0.07	184,323.41	1.00	11.39	nan
AMAZON.COM INC	Fixed Income	184,272.84	0.07	184,272.84	1.00	9.28	nan
JPMORGAN CHASE & CO	Fixed Income	184,045.28	0.07	184,045.28	1.00	5.65	nan
META PLATFORMS INC	Fixed Income	183,716.58	0.07	183,716.58	1.00	7.21	nan
MORGAN STANLEY MTN	Fixed Income	183,539.59	0.07	183,539.59	1.00	5.47	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	183,059.19	0.07	183,059.19	1.00	5.11	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	181,516.84	0.07	181,516.84	1.00	8.90	nan
WELLS FARGO & COMPANY MTN	Fixed Income	180,480.18	0.07	180,480.18	1.00	3.98	nan
JPMORGAN CHASE & CO	Fixed Income	179,898.64	0.07	179,898.64	1.00	6.49	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	179,595.22	0.07	179,595.22	1.00	6.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	178,659.70	0.07	178,659.70	1.00	16.18	nan
BANK OF AMERICA CORP MTN	Fixed Income	178,583.85	0.07	178,583.85	1.00	4.43	nan
ORACLE CORPORATION	Fixed Income	178,457.42	0.07	178,457.42	1.00	4.33	nan
ORACLE CORPORATION	Fixed Income	177,951.74	0.07	177,951.74	1.00	12.84	nan
CITIBANK NA	Fixed Income	177,926.45	0.07	177,926.45	1.00	4.32	nan
WELLS FARGO & COMPANY MTN	Fixed Income	177,547.19	0.07	177,547.19	1.00	4.22	nan
CISCO SYSTEMS INC	Fixed Income	177,041.50	0.07	177,041.50	1.00	6.86	nan
HSBC HOLDINGS PLC	Fixed Income	176,990.93	0.07	176,990.93	1.00	5.23	nan
MORGAN STANLEY MTN	Fixed Income	176,561.09	0.07	176,561.09	1.00	5.66	nan
HCA INC	Fixed Income	176,535.81	0.07	176,535.81	1.00	4.60	nan
JPMORGAN CHASE & CO	Fixed Income	176,409.39	0.07	176,409.39	1.00	3.38	nan
BOEING CO	Fixed Income	175,625.57	0.07	175,625.57	1.00	13.03	nan
CITIGROUP INC	Fixed Income	175,625.57	0.07	175,625.57	1.00	3.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	175,524.43	0.07	175,524.43	1.00	13.64	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	175,372.73	0.07	175,372.73	1.00	13.79	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	174,715.33	0.07	174,715.33	1.00	4.23	nan
ALTRIA GROUP INC	Fixed Income	174,563.62	0.07	174,563.62	1.00	12.29	nan
SYNOPSYS INC	Fixed Income	174,462.49	0.07	174,462.49	1.00	7.50	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	174,310.78	0.07	174,310.78	1.00	3.86	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	173,678.67	0.07	173,678.67	1.00	4.31	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	173,223.55	0.07	173,223.55	1.00	7.03	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	173,071.84	0.07	173,071.84	1.00	9.21	nan
CITIGROUP INC	Fixed Income	172,288.03	0.07	172,288.03	1.00	8.74	nan
CISCO SYSTEMS INC	Fixed Income	171,832.91	0.07	171,832.91	1.00	4.83	nan
BROADCOM INC 144A	Fixed Income	171,782.34	0.07	171,782.34	1.00	9.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	171,504.21	0.07	171,504.21	1.00	4.92	nan
JPMORGAN CHASE & CO	Fixed Income	171,428.36	0.07	171,428.36	1.00	11.77	nan
ORACLE CORPORATION	Fixed Income	171,150.23	0.07	171,150.23	1.00	5.88	nan
CITIGROUP INC	Fixed Income	170,821.53	0.07	170,821.53	1.00	5.89	nan
BROADCOM INC 144A	Fixed Income	170,113.57	0.07	170,113.57	1.00	8.52	nan
JPMORGAN CHASE & CO	Fixed Income	169,203.33	0.07	169,203.33	1.00	13.97	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	169,127.47	0.07	169,127.47	1.00	3.69	nan
ORACLE CORPORATION	Fixed Income	168,849.35	0.07	168,849.35	1.00	15.60	nan
BROADCOM INC 144A	Fixed Income	168,748.21	0.07	168,748.21	1.00	8.80	nan
VERIZON COMMUNICATIONS INC	Fixed Income	168,748.21	0.07	168,748.21	1.00	7.48	nan
COMCAST CORPORATION	Fixed Income	168,191.95	0.07	168,191.95	1.00	17.15	nan
MORGAN STANLEY MTN	Fixed Income	167,433.42	0.07	167,433.42	1.00	3.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	167,307.00	0.07	167,307.00	1.00	3.38	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	166,725.45	0.07	166,725.45	1.00	4.24	nan
JPMORGAN CHASE & CO	Fixed Income	166,472.61	0.07	166,472.61	1.00	3.17	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	166,422.04	0.07	166,422.04	1.00	3.95	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	165,714.08	0.07	165,714.08	1.00	12.58	nan
META PLATFORMS INC	Fixed Income	165,081.97	0.07	165,081.97	1.00	13.93	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	164,930.26	0.07	164,930.26	1.00	4.37	nan
CITIGROUP INC	Fixed Income	164,829.12	0.07	164,829.12	1.00	12.99	nan
VERIZON COMMUNICATIONS INC	Fixed Income	164,702.70	0.07	164,702.70	1.00	6.58	nan
ABBVIE INC	Fixed Income	164,298.15	0.07	164,298.15	1.00	12.28	nan
BARCLAYS PLC	Fixed Income	163,893.60	0.07	163,893.60	1.00	7.11	nan
KRAFT HEINZ FOODS CO	Fixed Income	163,413.20	0.07	163,413.20	1.00	12.60	nan
MORGAN STANLEY MTN	Fixed Income	163,312.06	0.07	163,312.06	1.00	4.01	nan
WYETH LLC	Fixed Income	163,286.77	0.06	163,286.77	1.00	8.40	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	162,578.81	0.06	162,578.81	1.00	11.53	nan
APPLE INC	Fixed Income	162,452.39	0.06	162,452.39	1.00	12.15	nan
HSBC HOLDINGS PLC	Fixed Income	162,452.39	0.06	162,452.39	1.00	7.52	nan
ORACLE CORPORATION	Fixed Income	161,870.85	0.06	161,870.85	1.00	9.91	nan
CITIGROUP INC	Fixed Income	161,693.85	0.06	161,693.85	1.00	7.02	nan
CITIGROUP INC	Fixed Income	161,618.00	0.06	161,618.00	1.00	3.21	nan
BARCLAYS PLC	Fixed Income	161,491.58	0.06	161,491.58	1.00	7.21	nan
BANK OF AMERICA CORP	Fixed Income	160,884.75	0.06	160,884.75	1.00	3.70	nan
SYNOPSYS INC	Fixed Income	160,480.20	0.06	160,480.20	1.00	13.98	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	160,252.64	0.06	160,252.64	1.00	3.82	nan
MORGAN STANLEY	Fixed Income	160,100.94	0.06	160,100.94	1.00	10.38	nan
HSBC HOLDINGS PLC	Fixed Income	160,025.08	0.06	160,025.08	1.00	6.02	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	159,797.52	0.06	159,797.52	1.00	2.94	nan
T-MOBILE USA INC	Fixed Income	159,696.39	0.06	159,696.39	1.00	13.60	nan
T-MOBILE USA INC	Fixed Income	158,735.58	0.06	158,735.58	1.00	5.11	nan
AT&T INC	Fixed Income	158,710.29	0.06	158,710.29	1.00	5.34	nan
WESTPAC BANKING CORP	Fixed Income	158,659.72	0.06	158,659.72	1.00	5.44	nan
WELLS FARGO & CO	Fixed Income	158,179.32	0.06	158,179.32	1.00	11.02	nan
VERIZON COMMUNICATIONS INC	Fixed Income	158,103.47	0.06	158,103.47	1.00	16.49	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	158,052.90	0.06	158,052.90	1.00	3.10	nan
APPLE INC	Fixed Income	157,951.76	0.06	157,951.76	1.00	4.57	nan
ORACLE CORPORATION	Fixed Income	157,698.92	0.06	157,698.92	1.00	12.69	nan
WELLS FARGO & COMPANY MTN	Fixed Income	156,940.38	0.06	156,940.38	1.00	3.16	nan
CIGNA GROUP	Fixed Income	156,915.10	0.06	156,915.10	1.00	13.09	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	156,106.00	0.06	156,106.00	1.00	12.80	nan
ABBVIE INC	Fixed Income	155,853.15	0.06	155,853.15	1.00	11.52	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	155,752.02	0.06	155,752.02	1.00	9.02	nan
BAT CAPITAL CORP	Fixed Income	155,549.74	0.06	155,549.74	1.00	8.93	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	155,195.76	0.06	155,195.76	1.00	4.02	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	155,044.05	0.06	155,044.05	1.00	3.00	nan
BOEING CO	Fixed Income	154,917.63	0.06	154,917.63	1.00	6.70	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	153,754.55	0.06	153,754.55	1.00	11.91	nan
CITIGROUP INC	Fixed Income	153,703.98	0.06	153,703.98	1.00	7.44	nan
WELLS FARGO & COMPANY	Fixed Income	153,703.98	0.06	153,703.98	1.00	2.95	nan
BROADCOM INC 144A	Fixed Income	153,678.69	0.06	153,678.69	1.00	11.16	nan
JPMORGAN CHASE & CO	Fixed Income	153,628.13	0.06	153,628.13	1.00	3.62	nan
JPMORGAN CHASE & CO	Fixed Income	152,844.31	0.06	152,844.31	1.00	3.84	nan
JPMORGAN CHASE & CO	Fixed Income	152,465.04	0.06	152,465.04	1.00	9.15	nan
CITIGROUP INC	Fixed Income	152,389.19	0.06	152,389.19	1.00	5.76	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	152,338.62	0.06	152,338.62	1.00	3.83	nan
AT&T INC	Fixed Income	152,237.48	0.06	152,237.48	1.00	6.73	nan
COMCAST CORPORATION	Fixed Income	152,009.92	0.06	152,009.92	1.00	6.23	nan
ABBVIE INC	Fixed Income	151,984.64	0.06	151,984.64	1.00	7.80	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	151,984.64	0.06	151,984.64	1.00	11.90	nan
ORACLE CORPORATION	Fixed Income	151,934.07	0.06	151,934.07	1.00	14.10	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	151,908.79	0.06	151,908.79	1.00	3.69	nan
JPMORGAN CHASE & CO	Fixed Income	151,858.22	0.06	151,858.22	1.00	3.57	nan
INTEL CORPORATION	Fixed Income	151,706.51	0.06	151,706.51	1.00	6.11	nan
T-MOBILE USA INC	Fixed Income	151,200.82	0.06	151,200.82	1.00	6.40	nan
META PLATFORMS INC	Fixed Income	151,150.25	0.06	151,150.25	1.00	14.30	nan
FISERV INC	Fixed Income	151,150.25	0.06	151,150.25	1.00	3.62	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	150,745.70	0.06	150,745.70	1.00	6.34	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	150,568.71	0.06	150,568.71	1.00	14.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	150,366.44	0.06	150,366.44	1.00	5.13	nan
GILEAD SCIENCES INC	Fixed Income	150,341.15	0.06	150,341.15	1.00	12.36	nan
ORACLE CORPORATION	Fixed Income	150,113.59	0.06	150,113.59	1.00	13.31	nan
CITIGROUP INC	Fixed Income	150,088.31	0.06	150,088.31	1.00	4.18	nan
JPMORGAN CHASE & CO	Fixed Income	150,037.74	0.06	150,037.74	1.00	4.16	nan
CITIGROUP INC	Fixed Income	149,607.90	0.06	149,607.90	1.00	13.99	nan
ENBRIDGE INC	Fixed Income	149,532.05	0.06	149,532.05	1.00	6.10	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	149,076.93	0.06	149,076.93	1.00	6.80	nan
MORGAN STANLEY	Fixed Income	148,621.81	0.06	148,621.81	1.00	12.24	nan
ORACLE CORPORATION	Fixed Income	148,470.10	0.06	148,470.10	1.00	10.70	nan
T-MOBILE USA INC	Fixed Income	148,470.10	0.06	148,470.10	1.00	5.08	nan
EXXON MOBIL CORP	Fixed Income	148,191.98	0.06	148,191.98	1.00	14.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	147,762.14	0.06	147,762.14	1.00	9.31	nan
US BANCORP MTN	Fixed Income	147,711.57	0.06	147,711.57	1.00	6.15	nan
JPMORGAN CHASE & CO	Fixed Income	147,635.72	0.06	147,635.72	1.00	4.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	147,332.31	0.06	147,332.31	1.00	6.11	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	147,231.17	0.06	147,231.17	1.00	6.31	nan
AMAZON.COM INC	Fixed Income	147,028.89	0.06	147,028.89	1.00	3.48	nan
AMAZON.COM INC	Fixed Income	147,028.89	0.06	147,028.89	1.00	5.89	nan
HSBC HOLDINGS PLC	Fixed Income	146,776.05	0.06	146,776.05	1.00	2.94	nan
AT&T INC	Fixed Income	146,548.49	0.06	146,548.49	1.00	7.78	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	146,219.79	0.06	146,219.79	1.00	3.96	nan
BARCLAYS PLC	Fixed Income	146,143.94	0.06	146,143.94	1.00	3.26	nan
SPRINT CAPITAL CORPORATION	Fixed Income	146,017.52	0.06	146,017.52	1.00	5.13	nan
BANK OF AMERICA CORP MTN	Fixed Income	145,688.82	0.06	145,688.82	1.00	2.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	145,638.25	0.06	145,638.25	1.00	12.33	nan
BROADCOM INC	Fixed Income	144,879.72	0.06	144,879.72	1.00	3.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	144,753.29	0.06	144,753.29	1.00	13.56	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	144,399.31	0.06	144,399.31	1.00	13.56	nan
REYNOLDS AMERICAN INC	Fixed Income	144,171.75	0.06	144,171.75	1.00	11.32	nan
JPMORGAN CHASE & CO	Fixed Income	144,146.47	0.06	144,146.47	1.00	3.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	144,095.90	0.06	144,095.90	1.00	10.06	nan
DUPONT DE NEMOURS INC	Fixed Income	143,817.77	0.06	143,817.77	1.00	13.13	nan
VERIZON COMMUNICATIONS INC	Fixed Income	143,792.49	0.06	143,792.49	1.00	11.73	nan
VERIZON COMMUNICATIONS INC	Fixed Income	143,767.20	0.06	143,767.20	1.00	7.46	nan
CISCO SYSTEMS INC	Fixed Income	143,615.50	0.06	143,615.50	1.00	3.28	nan
WARNERMEDIA HLDG 144A	Fixed Income	143,615.50	0.06	143,615.50	1.00	5.53	nan
ALTRIA GROUP INC	Fixed Income	143,564.93	0.06	143,564.93	1.00	3.24	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	143,489.07	0.06	143,489.07	1.00	3.56	nan
AMAZON.COM INC	Fixed Income	143,185.66	0.06	143,185.66	1.00	3.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	142,958.10	0.06	142,958.10	1.00	3.96	nan
AT&T INC	Fixed Income	142,730.54	0.06	142,730.54	1.00	3.31	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	142,679.97	0.06	142,679.97	1.00	7.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	142,578.83	0.06	142,578.83	1.00	14.81	nan
AMAZON.COM INC	Fixed Income	142,199.57	0.06	142,199.57	1.00	15.48	nan
EXXON MOBIL CORP	Fixed Income	142,199.57	0.06	142,199.57	1.00	13.84	nan
HSBC HOLDINGS PLC	Fixed Income	142,123.72	0.06	142,123.72	1.00	5.75	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	142,022.58	0.06	142,022.58	1.00	4.45	nan
BANK OF AMERICA CORP	Fixed Income	141,441.04	0.06	141,441.04	1.00	8.14	nan
SALESFORCE INC	Fixed Income	141,314.61	0.06	141,314.61	1.00	5.53	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	141,289.33	0.06	141,289.33	1.00	4.41	nan
JPMORGAN CHASE & CO	Fixed Income	141,188.19	0.06	141,188.19	1.00	2.75	nan
BANK OF AMERICA CORP MTN	Fixed Income	141,036.49	0.06	141,036.49	1.00	11.51	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	141,036.49	0.06	141,036.49	1.00	13.65	nan
APPLE INC	Fixed Income	140,935.35	0.06	140,935.35	1.00	5.21	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	140,884.78	0.06	140,884.78	1.00	4.65	nan
APPLE INC	Fixed Income	140,808.93	0.06	140,808.93	1.00	3.92	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	140,657.22	0.06	140,657.22	1.00	4.00	nan
SHELL FINANCE US INC	Fixed Income	139,923.97	0.06	139,923.97	1.00	12.41	nan
BANCO SANTANDER SA	Fixed Income	139,898.69	0.06	139,898.69	1.00	5.01	nan
MORGAN STANLEY MTN	Fixed Income	139,822.83	0.06	139,822.83	1.00	3.37	nan
BROADCOM INC 144A	Fixed Income	139,620.56	0.06	139,620.56	1.00	5.09	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	139,595.27	0.06	139,595.27	1.00	5.45	nan
CITIGROUP INC	Fixed Income	139,418.28	0.06	139,418.28	1.00	9.94	nan
UBS GROUP AG	Fixed Income	139,393.00	0.06	139,393.00	1.00	12.10	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	139,342.43	0.06	139,342.43	1.00	7.32	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	138,609.18	0.06	138,609.18	1.00	3.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	138,229.91	0.06	138,229.91	1.00	7.48	nan
BROADCOM INC	Fixed Income	138,204.63	0.06	138,204.63	1.00	4.74	nan
TELEFONICA EMISIONES SAU	Fixed Income	138,154.06	0.05	138,154.06	1.00	12.07	nan
TRANSCANADA PIPELINES LTD	Fixed Income	137,597.80	0.05	137,597.80	1.00	4.26	nan
JPMORGAN CHASE & CO	Fixed Income	137,572.52	0.05	137,572.52	1.00	15.13	nan
T-MOBILE USA INC	Fixed Income	136,788.70	0.05	136,788.70	1.00	7.59	nan
BROADCOM INC 144A	Fixed Income	136,434.72	0.05	136,434.72	1.00	6.64	nan
WELLS FARGO & COMPANY MTN	Fixed Income	136,181.88	0.05	136,181.88	1.00	12.71	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	136,131.31	0.05	136,131.31	1.00	14.55	nan
MORGAN STANLEY MTN	Fixed Income	136,030.17	0.05	136,030.17	1.00	13.11	nan
AMGEN INC	Fixed Income	136,004.89	0.05	136,004.89	1.00	12.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	135,878.46	0.05	135,878.46	1.00	8.12	nan
MORGAN STANLEY MTN	Fixed Income	135,676.19	0.05	135,676.19	1.00	3.56	nan
TELEFONICA EUROPE BV	Fixed Income	135,676.19	0.05	135,676.19	1.00	4.22	nan
CENTENE CORPORATION	Fixed Income	135,625.62	0.05	135,625.62	1.00	5.10	nan
AMAZON.COM INC	Fixed Income	135,119.93	0.05	135,119.93	1.00	15.55	nan
ABBVIE INC	Fixed Income	135,018.79	0.05	135,018.79	1.00	12.76	nan
CITIGROUP INC	Fixed Income	134,437.25	0.05	134,437.25	1.00	4.20	nan
BROADCOM INC	Fixed Income	134,361.40	0.05	134,361.40	1.00	6.20	nan
MORGAN STANLEY	Fixed Income	134,209.69	0.05	134,209.69	1.00	9.62	nan
WALT DISNEY CO	Fixed Income	134,159.12	0.05	134,159.12	1.00	14.60	nan
META PLATFORMS INC	Fixed Income	134,007.42	0.05	134,007.42	1.00	6.45	nan
NVIDIA CORPORATION	Fixed Income	133,729.29	0.05	133,729.29	1.00	5.50	nan
NOVARTIS CAPITAL CORP	Fixed Income	133,704.00	0.05	133,704.00	1.00	12.20	nan
AON NORTH AMERICA INC	Fixed Income	133,400.59	0.05	133,400.59	1.00	13.61	nan
JPMORGAN CHASE & CO	Fixed Income	133,375.31	0.05	133,375.31	1.00	2.96	nan
MORGAN STANLEY	Fixed Income	133,299.45	0.05	133,299.45	1.00	12.84	nan
TELEFONICA EMISIONES SAU	Fixed Income	133,274.17	0.05	133,274.17	1.00	7.77	nan
INTEL CORPORATION	Fixed Income	133,223.60	0.05	133,223.60	1.00	4.06	nan
NVIDIA CORPORATION	Fixed Income	133,198.32	0.05	133,198.32	1.00	4.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	133,097.18	0.05	133,097.18	1.00	10.23	nan
CSX CORP	Fixed Income	132,844.33	0.05	132,844.33	1.00	3.36	nan
CISCO SYSTEMS INC	Fixed Income	132,768.48	0.05	132,768.48	1.00	9.28	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	132,692.63	0.05	132,692.63	1.00	7.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	132,161.65	0.05	132,161.65	1.00	6.11	nan
MORGAN STANLEY MTN	Fixed Income	131,959.38	0.05	131,959.38	1.00	2.97	nan
ALPHABET INC	Fixed Income	131,908.81	0.05	131,908.81	1.00	7.82	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	131,858.24	0.05	131,858.24	1.00	7.44	nan
ALPHABET INC	Fixed Income	131,782.39	0.05	131,782.39	1.00	4.86	nan
AT&T INC	Fixed Income	131,757.10	0.05	131,757.10	1.00	5.91	nan
EXXON MOBIL CORP	Fixed Income	131,478.98	0.05	131,478.98	1.00	12.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	131,352.55	0.05	131,352.55	1.00	3.22	nan
WALMART INC	Fixed Income	131,124.99	0.05	131,124.99	1.00	7.68	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	131,099.71	0.05	131,099.71	1.00	5.76	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	131,023.86	0.05	131,023.86	1.00	14.14	nan
WELLS FARGO & COMPANY MTN	Fixed Income	131,023.86	0.05	131,023.86	1.00	4.19	nan
ONEOK INC	Fixed Income	130,695.16	0.05	130,695.16	1.00	12.69	nan
WALMART INC	Fixed Income	130,265.32	0.05	130,265.32	1.00	5.74	nan
US BANCORP MTN	Fixed Income	129,759.63	0.05	129,759.63	1.00	6.61	nan
JPMORGAN CHASE & CO	Fixed Income	129,607.93	0.05	129,607.93	1.00	4.35	nan
MEDTRONIC INC	Fixed Income	129,582.64	0.05	129,582.64	1.00	7.69	nan
CISCO SYSTEMS INC	Fixed Income	129,329.80	0.05	129,329.80	1.00	14.17	nan
BANK OF AMERICA CORP	Fixed Income	129,253.95	0.05	129,253.95	1.00	5.13	nan
SOLVENTUM CORP	Fixed Income	128,899.96	0.05	128,899.96	1.00	6.78	nan
MORGAN STANLEY MTN	Fixed Income	128,849.40	0.05	128,849.40	1.00	5.78	nan
APPLE INC	Fixed Income	128,672.40	0.05	128,672.40	1.00	15.86	nan
BANCO SANTANDER SA	Fixed Income	128,672.40	0.05	128,672.40	1.00	6.39	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	128,596.55	0.05	128,596.55	1.00	4.03	nan
ORACLE CORPORATION	Fixed Income	128,394.28	0.05	128,394.28	1.00	11.11	nan
BROADCOM INC	Fixed Income	128,166.72	0.05	128,166.72	1.00	7.34	nan
VODAFONE GROUP PLC	Fixed Income	128,166.72	0.05	128,166.72	1.00	13.71	nan
ORACLE CORPORATION	Fixed Income	127,762.17	0.05	127,762.17	1.00	7.54	nan
ENERGY TRANSFER LP	Fixed Income	127,635.74	0.05	127,635.74	1.00	6.03	nan
ALTRIA GROUP INC	Fixed Income	127,458.75	0.05	127,458.75	1.00	9.17	nan
BANK OF AMERICA CORP	Fixed Income	127,433.47	0.05	127,433.47	1.00	8.47	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	127,382.90	0.05	127,382.90	1.00	10.75	nan
INTEL CORPORATION	Fixed Income	127,332.33	0.05	127,332.33	1.00	13.02	nan
ORACLE CORPORATION	Fixed Income	127,256.48	0.05	127,256.48	1.00	7.29	nan
HOME DEPOT INC	Fixed Income	126,826.64	0.05	126,826.64	1.00	3.68	nan
AT&T INC	Fixed Income	126,750.79	0.05	126,750.79	1.00	14.63	nan
NETFLIX INC	Fixed Income	126,750.79	0.05	126,750.79	1.00	3.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	126,725.50	0.05	126,725.50	1.00	12.77	nan
ELI LILLY AND COMPANY	Fixed Income	126,599.08	0.05	126,599.08	1.00	7.42	nan
T-MOBILE USA INC	Fixed Income	126,295.67	0.05	126,295.67	1.00	14.69	nan
PROCTER & GAMBLE CO	Fixed Income	126,270.38	0.05	126,270.38	1.00	4.32	nan
KROGER CO	Fixed Income	126,245.10	0.05	126,245.10	1.00	13.85	nan
AT&T INC	Fixed Income	125,941.69	0.05	125,941.69	1.00	11.43	nan
ABBVIE INC	Fixed Income	125,764.70	0.05	125,764.70	1.00	3.33	nan
KINDER MORGAN INC	Fixed Income	125,688.84	0.05	125,688.84	1.00	3.19	nan
AON NORTH AMERICA INC	Fixed Income	125,612.99	0.05	125,612.99	1.00	6.76	nan
MICROSOFT CORPORATION	Fixed Income	125,612.99	0.05	125,612.99	1.00	7.90	nan
HCA INC	Fixed Income	125,537.14	0.05	125,537.14	1.00	13.63	nan
METLIFE INC	Fixed Income	125,259.01	0.05	125,259.01	1.00	7.60	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	125,183.15	0.05	125,183.15	1.00	6.38	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	125,107.30	0.05	125,107.30	1.00	11.65	nan
AMAZON.COM INC	Fixed Income	125,082.02	0.05	125,082.02	1.00	6.20	nan
COCA-COLA CO	Fixed Income	124,930.31	0.05	124,930.31	1.00	5.86	nan
BANCO SANTANDER SA	Fixed Income	124,879.74	0.05	124,879.74	1.00	6.09	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	124,803.89	0.05	124,803.89	1.00	4.07	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	124,702.75	0.05	124,702.75	1.00	4.12	nan
CITIBANK NA	Fixed Income	124,652.18	0.05	124,652.18	1.00	6.90	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	124,551.04	0.05	124,551.04	1.00	7.51	nan
BARCLAYS PLC	Fixed Income	124,500.48	0.05	124,500.48	1.00	12.38	nan
ENERGY TRANSFER LP	Fixed Income	123,994.79	0.05	123,994.79	1.00	3.38	nan
JPMORGAN CHASE & CO	Fixed Income	123,817.80	0.05	123,817.80	1.00	13.02	nan
US BANCORP MTN	Fixed Income	123,767.23	0.05	123,767.23	1.00	6.02	nan
CISCO SYSTEMS INC	Fixed Income	123,539.67	0.05	123,539.67	1.00	9.78	nan
ABBVIE INC	Fixed Income	123,489.10	0.05	123,489.10	1.00	4.88	nan
CARRIER GLOBAL CORP	Fixed Income	123,286.82	0.05	123,286.82	1.00	4.23	nan
KROGER CO	Fixed Income	123,286.82	0.05	123,286.82	1.00	7.20	nan
HSBC HOLDINGS PLC	Fixed Income	123,033.98	0.05	123,033.98	1.00	5.62	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	122,958.13	0.05	122,958.13	1.00	3.44	nan
BARCLAYS PLC	Fixed Income	122,907.56	0.05	122,907.56	1.00	6.25	nan
MORGAN STANLEY	Fixed Income	122,781.14	0.05	122,781.14	1.00	3.14	nan
FORD MOTOR COMPANY	Fixed Income	122,578.86	0.05	122,578.86	1.00	5.68	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	122,427.15	0.05	122,427.15	1.00	3.60	nan
RTX CORP	Fixed Income	122,326.02	0.05	122,326.02	1.00	13.50	nan
CENTENE CORPORATION	Fixed Income	122,275.45	0.05	122,275.45	1.00	4.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,275.45	0.05	122,275.45	1.00	13.92	nan
MORGAN STANLEY	Fixed Income	122,073.17	0.05	122,073.17	1.00	4.26	nan
MERCK & CO INC	Fixed Income	121,972.03	0.05	121,972.03	1.00	3.39	nan
HCA INC	Fixed Income	121,946.75	0.05	121,946.75	1.00	5.77	nan
ALPHABET INC	Fixed Income	121,921.46	0.05	121,921.46	1.00	16.81	nan
ORACLE CORPORATION	Fixed Income	121,921.46	0.05	121,921.46	1.00	13.51	nan
UNITED PARCEL SERVICE INC	Fixed Income	121,896.18	0.05	121,896.18	1.00	8.62	nan
ENERGY TRANSFER LP	Fixed Income	121,870.90	0.05	121,870.90	1.00	13.24	nan
HALLIBURTON COMPANY	Fixed Income	121,643.34	0.05	121,643.34	1.00	12.06	nan
MORGAN STANLEY MTN	Fixed Income	121,289.35	0.05	121,289.35	1.00	6.41	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	121,087.08	0.05	121,087.08	1.00	7.83	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	120,935.37	0.05	120,935.37	1.00	6.76	nan
PFIZER INC	Fixed Income	120,884.80	0.05	120,884.80	1.00	3.41	nan
FISERV INC	Fixed Income	120,859.52	0.05	120,859.52	1.00	13.30	nan
PAYCHEX INC	Fixed Income	120,808.95	0.05	120,808.95	1.00	5.60	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	120,707.81	0.05	120,707.81	1.00	7.24	nan
MORGAN STANLEY MTN	Fixed Income	120,707.81	0.05	120,707.81	1.00	5.36	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,606.68	0.05	120,606.68	1.00	4.21	nan
JPMORGAN CHASE & CO	Fixed Income	120,277.98	0.05	120,277.98	1.00	11.10	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	120,277.98	0.05	120,277.98	1.00	4.14	nan
BARCLAYS PLC	Fixed Income	120,202.12	0.05	120,202.12	1.00	3.70	nan
INTEL CORPORATION	Fixed Income	120,100.99	0.05	120,100.99	1.00	13.07	nan
ALLY FINANCIAL INC	Fixed Income	119,999.85	0.05	119,999.85	1.00	4.99	nan
MERCK & CO INC	Fixed Income	119,721.72	0.05	119,721.72	1.00	5.88	nan
HCA INC	Fixed Income	119,696.44	0.05	119,696.44	1.00	4.85	nan
META PLATFORMS INC	Fixed Income	119,620.58	0.05	119,620.58	1.00	15.35	nan
VODAFONE GROUP PLC	Fixed Income	119,519.45	0.05	119,519.45	1.00	8.23	nan
T-MOBILE USA INC	Fixed Income	119,494.16	0.05	119,494.16	1.00	15.08	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	119,317.17	0.05	119,317.17	1.00	3.89	nan
CITIGROUP INC	Fixed Income	119,291.89	0.05	119,291.89	1.00	12.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,165.46	0.05	119,165.46	1.00	6.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,114.89	0.05	119,114.89	1.00	12.29	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	119,114.89	0.05	119,114.89	1.00	6.63	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	119,114.89	0.05	119,114.89	1.00	5.34	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	119,064.33	0.05	119,064.33	1.00	13.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,013.76	0.05	119,013.76	1.00	12.01	nan
BANK OF AMERICA CORP MTN	Fixed Income	118,963.19	0.05	118,963.19	1.00	9.53	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	118,963.19	0.05	118,963.19	1.00	3.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	118,836.77	0.05	118,836.77	1.00	11.48	nan
WILLIAMS COMPANIES INC	Fixed Income	118,710.34	0.05	118,710.34	1.00	3.32	nan
BANCO SANTANDER SA	Fixed Income	118,533.35	0.05	118,533.35	1.00	3.90	nan
BANCO SANTANDER SA	Fixed Income	118,508.07	0.05	118,508.07	1.00	3.68	nan
APPLE INC	Fixed Income	118,432.22	0.05	118,432.22	1.00	4.85	nan
WALT DISNEY CO	Fixed Income	118,331.08	0.05	118,331.08	1.00	3.90	nan
JPMORGAN CHASE & CO	Fixed Income	118,229.94	0.05	118,229.94	1.00	10.33	nan
AMAZON.COM INC	Fixed Income	118,154.09	0.05	118,154.09	1.00	4.65	nan
CENTENE CORPORATION	Fixed Income	118,154.09	0.05	118,154.09	1.00	4.14	nan
ING GROEP NV	Fixed Income	118,052.95	0.05	118,052.95	1.00	3.30	nan
WALT DISNEY CO	Fixed Income	117,977.10	0.05	117,977.10	1.00	15.20	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	117,926.53	0.05	117,926.53	1.00	4.31	nan
ASTRAZENECA FINANCE LLC	Fixed Income	117,825.39	0.05	117,825.39	1.00	6.87	nan
COMCAST CORPORATION	Fixed Income	117,749.54	0.05	117,749.54	1.00	4.65	nan
S&P GLOBAL INC	Fixed Income	117,648.40	0.05	117,648.40	1.00	3.41	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	117,496.69	0.05	117,496.69	1.00	3.05	nan
CVS HEALTH CORP	Fixed Income	117,471.41	0.05	117,471.41	1.00	6.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,395.55	0.05	117,395.55	1.00	13.31	nan
ORACLE CORPORATION	Fixed Income	117,243.85	0.05	117,243.85	1.00	3.79	nan
BOEING CO	Fixed Income	117,117.43	0.05	117,117.43	1.00	14.06	nan
CIGNA GROUP	Fixed Income	117,117.43	0.05	117,117.43	1.00	9.33	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	117,117.43	0.05	117,117.43	1.00	5.88	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	116,940.43	0.05	116,940.43	1.00	6.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,864.58	0.05	116,864.58	1.00	13.92	nan
EXXON MOBIL CORP	Fixed Income	116,839.30	0.05	116,839.30	1.00	4.83	nan
HCA INC	Fixed Income	116,662.31	0.05	116,662.31	1.00	12.84	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	116,637.02	0.05	116,637.02	1.00	6.52	nan
CENTENE CORPORATION	Fixed Income	116,586.45	0.05	116,586.45	1.00	5.41	nan
MICROSOFT CORPORATION	Fixed Income	116,561.17	0.05	116,561.17	1.00	8.86	nan
HSBC HOLDINGS PLC	Fixed Income	116,434.75	0.05	116,434.75	1.00	4.89	nan
BARCLAYS PLC	Fixed Income	116,333.61	0.05	116,333.61	1.00	5.69	nan
GILEAD SCIENCES INC	Fixed Income	116,333.61	0.05	116,333.61	1.00	12.11	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	116,283.04	0.05	116,283.04	1.00	15.02	nan
T-MOBILE USA INC	Fixed Income	116,207.19	0.05	116,207.19	1.00	13.30	nan
HALEON US CAPITAL LLC	Fixed Income	116,181.90	0.05	116,181.90	1.00	5.81	nan
BARCLAYS PLC	Fixed Income	116,131.33	0.05	116,131.33	1.00	6.17	nan
AMAZON.COM INC	Fixed Income	116,004.91	0.05	116,004.91	1.00	14.84	nan
DTE ENERGY COMPANY	Fixed Income	116,004.91	0.05	116,004.91	1.00	3.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,979.63	0.05	115,979.63	1.00	6.42	nan
APPLE INC	Fixed Income	115,802.64	0.05	115,802.64	1.00	13.01	nan
ING GROEP NV	Fixed Income	115,726.78	0.05	115,726.78	1.00	3.43	nan
WOODSIDE FINANCE LTD	Fixed Income	115,296.95	0.05	115,296.95	1.00	7.37	nan
MORGAN STANLEY	Fixed Income	115,221.09	0.05	115,221.09	1.00	11.51	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	115,119.96	0.05	115,119.96	1.00	10.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	115,094.67	0.05	115,094.67	1.00	5.78	nan
WELLS FARGO & COMPANY	Fixed Income	114,993.53	0.05	114,993.53	1.00	11.26	nan
ABBVIE INC	Fixed Income	114,867.11	0.05	114,867.11	1.00	13.24	nan
AT&T INC	Fixed Income	114,791.26	0.05	114,791.26	1.00	14.03	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	114,765.97	0.05	114,765.97	1.00	5.05	nan
ASTRAZENECA PLC	Fixed Income	114,715.41	0.05	114,715.41	1.00	4.79	nan
DUPONT DE NEMOURS INC	Fixed Income	114,690.12	0.05	114,690.12	1.00	9.51	nan
MERCK & CO INC	Fixed Income	114,664.84	0.05	114,664.84	1.00	12.72	nan
LOWES COMPANIES INC	Fixed Income	114,411.99	0.05	114,411.99	1.00	5.81	nan
WALT DISNEY CO	Fixed Income	114,235.00	0.05	114,235.00	1.00	10.97	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	114,235.00	0.05	114,235.00	1.00	4.27	nan
EXXON MOBIL CORP	Fixed Income	114,159.15	0.05	114,159.15	1.00	4.26	nan
ROGERS COMMUNICATIONS INC	Fixed Income	114,058.01	0.05	114,058.01	1.00	13.83	nan
BAT CAPITAL CORP	Fixed Income	114,007.44	0.05	114,007.44	1.00	12.55	nan
LLOYDS BANKING GROUP PLC	Fixed Income	114,007.44	0.05	114,007.44	1.00	7.23	nan
APPLE INC	Fixed Income	113,855.74	0.05	113,855.74	1.00	12.60	nan
ENERGY TRANSFER LP	Fixed Income	113,779.88	0.05	113,779.88	1.00	6.91	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	113,779.88	0.05	113,779.88	1.00	5.41	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	113,754.60	0.05	113,754.60	1.00	4.61	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	113,704.03	0.05	113,704.03	1.00	6.59	nan
BOEING CO	Fixed Income	113,552.32	0.05	113,552.32	1.00	3.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	113,501.75	0.05	113,501.75	1.00	15.43	nan
ABBOTT LABORATORIES	Fixed Income	113,350.05	0.05	113,350.05	1.00	8.69	nan
TIME WARNER CABLE LLC	Fixed Income	113,324.76	0.05	113,324.76	1.00	8.27	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	113,324.76	0.05	113,324.76	1.00	6.60	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	113,248.91	0.05	113,248.91	1.00	3.69	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	113,223.63	0.05	113,223.63	1.00	6.96	nan
WELLS FARGO & CO	Fixed Income	113,122.49	0.05	113,122.49	1.00	11.93	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	113,046.63	0.04	113,046.63	1.00	4.69	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	112,819.07	0.04	112,819.07	1.00	4.22	nan
AMAZON.COM INC	Fixed Income	112,793.79	0.04	112,793.79	1.00	11.89	nan
ALTRIA GROUP INC	Fixed Income	112,591.51	0.04	112,591.51	1.00	11.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,566.23	0.04	112,566.23	1.00	4.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,313.39	0.04	112,313.39	1.00	13.99	nan
NOMURA HOLDINGS INC	Fixed Income	112,161.68	0.04	112,161.68	1.00	4.56	nan
WELLS FARGO & COMPANY MTN	Fixed Income	112,136.40	0.04	112,136.40	1.00	12.14	nan
BROADCOM INC	Fixed Income	112,060.54	0.04	112,060.54	1.00	4.08	nan
ORACLE CORPORATION	Fixed Income	112,035.26	0.04	112,035.26	1.00	12.45	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	112,009.97	0.04	112,009.97	1.00	4.00	nan
BAT CAPITAL CORP	Fixed Income	111,807.70	0.04	111,807.70	1.00	6.20	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	111,782.41	0.04	111,782.41	1.00	14.19	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	111,757.13	0.04	111,757.13	1.00	11.82	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	111,605.42	0.04	111,605.42	1.00	3.82	nan
ORACLE CORPORATION	Fixed Income	111,554.85	0.04	111,554.85	1.00	8.71	nan
EXELON CORPORATION	Fixed Income	111,504.28	0.04	111,504.28	1.00	4.27	nan
ORACLE CORPORATION	Fixed Income	111,504.28	0.04	111,504.28	1.00	9.44	nan
CONOCOPHILLIPS	Fixed Income	111,479.00	0.04	111,479.00	1.00	9.02	nan
PFIZER INC	Fixed Income	111,352.58	0.04	111,352.58	1.00	4.36	nan
ALPHABET INC	Fixed Income	111,276.72	0.04	111,276.72	1.00	19.10	nan
EXXON MOBIL CORP	Fixed Income	111,276.72	0.04	111,276.72	1.00	10.45	nan
SYNOPSYS INC	Fixed Income	111,276.72	0.04	111,276.72	1.00	5.61	nan
WELLS FARGO & COMPANY	Fixed Income	111,200.87	0.04	111,200.87	1.00	12.66	nan
JBS USA HOLDING LUX SARL	Fixed Income	111,175.59	0.04	111,175.59	1.00	6.53	nan
HSBC HOLDINGS PLC	Fixed Income	111,074.45	0.04	111,074.45	1.00	4.15	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	111,074.45	0.04	111,074.45	1.00	10.10	nan
LLOYDS BANKING GROUP PLC	Fixed Income	110,973.31	0.04	110,973.31	1.00	6.54	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	110,846.89	0.04	110,846.89	1.00	3.52	nan
ORACLE CORPORATION	Fixed Income	110,821.61	0.04	110,821.61	1.00	13.33	nan
PROLOGIS LP	Fixed Income	110,821.61	0.04	110,821.61	1.00	5.00	nan
KINDER MORGAN INC	Fixed Income	110,695.18	0.04	110,695.18	1.00	11.65	nan
ONEOK INC	Fixed Income	110,669.90	0.04	110,669.90	1.00	7.27	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	110,644.61	0.04	110,644.61	1.00	3.73	nan
APPLE INC	Fixed Income	110,619.33	0.04	110,619.33	1.00	15.81	nan
MICROSOFT CORPORATION	Fixed Income	110,518.19	0.04	110,518.19	1.00	13.41	nan
GILEAD SCIENCES INC	Fixed Income	110,391.77	0.04	110,391.77	1.00	7.88	nan
US BANCORP MTN	Fixed Income	110,240.06	0.04	110,240.06	1.00	4.01	nan
MPLX LP	Fixed Income	110,138.93	0.04	110,138.93	1.00	6.95	nan
WALT DISNEY CO	Fixed Income	110,113.64	0.04	110,113.64	1.00	4.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,886.08	0.04	109,886.08	1.00	15.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	109,835.51	0.04	109,835.51	1.00	9.40	nan
MASTERCARD INC	Fixed Income	109,810.23	0.04	109,810.23	1.00	7.49	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	109,607.95	0.04	109,607.95	1.00	3.81	nan
FIFTH THIRD BANCORP	Fixed Income	109,532.10	0.04	109,532.10	1.00	3.51	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	109,532.10	0.04	109,532.10	1.00	6.50	nan
ASTRAZENECA FINANCE LLC	Fixed Income	109,430.96	0.04	109,430.96	1.00	4.83	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	109,380.39	0.04	109,380.39	1.00	13.95	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	109,355.11	0.04	109,355.11	1.00	13.41	nan
WALMART INC	Fixed Income	109,329.82	0.04	109,329.82	1.00	6.53	nan
ENERGY TRANSFER LP	Fixed Income	109,076.98	0.04	109,076.98	1.00	12.07	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	109,051.70	0.04	109,051.70	1.00	6.92	nan
AMAZON.COM INC	Fixed Income	109,026.41	0.04	109,026.41	1.00	16.03	nan
HOME DEPOT INC	Fixed Income	108,975.84	0.04	108,975.84	1.00	3.60	nan
CISCO SYSTEMS INC	Fixed Income	108,748.28	0.04	108,748.28	1.00	7.46	nan
NORTHROP GRUMMAN CORP	Fixed Income	108,697.71	0.04	108,697.71	1.00	13.40	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	108,571.29	0.04	108,571.29	1.00	13.00	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	108,546.01	0.04	108,546.01	1.00	6.69	nan
MEDTRONIC INC	Fixed Income	108,520.72	0.04	108,520.72	1.00	12.22	nan
VISA INC	Fixed Income	108,495.44	0.04	108,495.44	1.00	4.46	nan
WILLIAMS COMPANIES INC	Fixed Income	108,495.44	0.04	108,495.44	1.00	5.15	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	108,444.87	0.04	108,444.87	1.00	10.04	nan
JOHNSON & JOHNSON	Fixed Income	108,343.73	0.04	108,343.73	1.00	9.13	nan
HOME DEPOT INC	Fixed Income	108,293.16	0.04	108,293.16	1.00	7.20	nan
ORACLE CORPORATION	Fixed Income	108,293.16	0.04	108,293.16	1.00	7.94	nan
WALMART INC	Fixed Income	108,065.60	0.04	108,065.60	1.00	7.76	nan
ARTHUR J GALLAGHER & CO	Fixed Income	108,040.32	0.04	108,040.32	1.00	13.74	nan
COMCAST CORPORATION	Fixed Income	107,989.75	0.04	107,989.75	1.00	10.67	nan
GENERAL ELECTRIC CO MTN	Fixed Income	107,989.75	0.04	107,989.75	1.00	5.38	nan
ALPHABET INC	Fixed Income	107,838.04	0.04	107,838.04	1.00	12.23	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	107,762.19	0.04	107,762.19	1.00	7.45	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	107,711.62	0.04	107,711.62	1.00	4.84	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	107,661.05	0.04	107,661.05	1.00	6.08	nan
WASTE MANAGEMENT INC	Fixed Income	107,509.35	0.04	107,509.35	1.00	7.53	nan
ABBVIE INC	Fixed Income	107,357.64	0.04	107,357.64	1.00	4.12	nan
WALT DISNEY CO	Fixed Income	107,307.07	0.04	107,307.07	1.00	4.99	nan
AT&T INC	Fixed Income	107,281.79	0.04	107,281.79	1.00	7.74	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	107,281.79	0.04	107,281.79	1.00	13.61	nan
META PLATFORMS INC	Fixed Income	107,028.94	0.04	107,028.94	1.00	15.67	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	106,953.09	0.04	106,953.09	1.00	5.96	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	106,801.38	0.04	106,801.38	1.00	4.56	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	106,750.81	0.04	106,750.81	1.00	4.18	nan
HCA INC	Fixed Income	106,725.53	0.04	106,725.53	1.00	6.36	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	106,674.96	0.04	106,674.96	1.00	13.30	nan
APPLE INC	Fixed Income	106,649.68	0.04	106,649.68	1.00	13.20	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,396.83	0.04	106,396.83	1.00	4.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	106,346.26	0.04	106,346.26	1.00	7.01	nan
FOX CORP	Fixed Income	106,295.69	0.04	106,295.69	1.00	6.36	nan
ABBVIE INC	Fixed Income	106,169.27	0.04	106,169.27	1.00	7.63	nan
NISOURCE INC	Fixed Income	105,840.57	0.04	105,840.57	1.00	13.74	nan
SOUTHERN COMPANY (THE)	Fixed Income	105,815.29	0.04	105,815.29	1.00	12.47	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	105,562.45	0.04	105,562.45	1.00	2.68	nan
INTEL CORPORATION	Fixed Income	105,486.59	0.04	105,486.59	1.00	13.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	105,436.02	0.04	105,436.02	1.00	4.97	nan
COMCAST CORPORATION	Fixed Income	105,385.46	0.04	105,385.46	1.00	8.81	nan
COMCAST CORPORATION	Fixed Income	105,309.60	0.04	105,309.60	1.00	15.14	nan
JOHNSON & JOHNSON	Fixed Income	105,259.03	0.04	105,259.03	1.00	13.26	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	105,259.03	0.04	105,259.03	1.00	8.54	nan
NATWEST GROUP PLC	Fixed Income	105,157.90	0.04	105,157.90	1.00	3.17	nan
ACCENTURE CAPITAL INC	Fixed Income	105,132.61	0.04	105,132.61	1.00	5.38	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	105,132.61	0.04	105,132.61	1.00	3.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	105,132.61	0.04	105,132.61	1.00	12.58	nan
WALT DISNEY CO	Fixed Income	105,107.33	0.04	105,107.33	1.00	10.33	nan
T-MOBILE USA INC	Fixed Income	104,930.34	0.04	104,930.34	1.00	11.46	nan
COCA-COLA CO	Fixed Income	104,778.63	0.04	104,778.63	1.00	5.35	nan
COREBRIDGE FINANCIAL INC	Fixed Income	104,626.92	0.04	104,626.92	1.00	5.78	nan
T-MOBILE USA INC	Fixed Income	104,626.92	0.04	104,626.92	1.00	10.38	nan
KINDER MORGAN INC	Fixed Income	104,601.64	0.04	104,601.64	1.00	6.41	nan
BARCLAYS PLC	Fixed Income	104,500.50	0.04	104,500.50	1.00	2.83	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	104,399.36	0.04	104,399.36	1.00	8.44	nan
JBS USA LUX SA	Fixed Income	104,374.08	0.04	104,374.08	1.00	6.14	nan
BROADCOM INC	Fixed Income	104,298.23	0.04	104,298.23	1.00	3.41	nan
CIGNA GROUP	Fixed Income	104,298.23	0.04	104,298.23	1.00	5.19	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	104,298.23	0.04	104,298.23	1.00	6.41	nan
UNION PACIFIC CORPORATION	Fixed Income	104,272.94	0.04	104,272.94	1.00	4.23	nan
HSBC HOLDINGS PLC	Fixed Income	104,095.95	0.04	104,095.95	1.00	4.49	nan
ADOBE INC	Fixed Income	104,045.38	0.04	104,045.38	1.00	4.24	nan
JBS USA LUX SA	Fixed Income	104,045.38	0.04	104,045.38	1.00	12.92	nan
NVIDIA CORPORATION	Fixed Income	103,994.81	0.04	103,994.81	1.00	14.77	nan
DELL INTERNATIONAL LLC	Fixed Income	103,969.53	0.04	103,969.53	1.00	3.74	nan
JPMORGAN CHASE & CO	Fixed Income	103,969.53	0.04	103,969.53	1.00	15.09	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	103,944.24	0.04	103,944.24	1.00	3.43	nan
EXXON MOBIL CORP	Fixed Income	103,792.54	0.04	103,792.54	1.00	3.83	nan
FORD MOTOR COMPANY	Fixed Income	103,767.25	0.04	103,767.25	1.00	5.59	nan
TIME WARNER CABLE LLC	Fixed Income	103,716.68	0.04	103,716.68	1.00	8.14	nan
WALT DISNEY CO	Fixed Income	103,514.41	0.04	103,514.41	1.00	8.62	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	103,514.41	0.04	103,514.41	1.00	4.13	nan
BROADCOM INC 144A	Fixed Income	103,413.27	0.04	103,413.27	1.00	5.78	nan
HSBC HOLDINGS PLC	Fixed Income	103,337.42	0.04	103,337.42	1.00	3.18	nan
ORACLE CORPORATION	Fixed Income	103,286.85	0.04	103,286.85	1.00	13.79	nan
VISA INC	Fixed Income	103,236.28	0.04	103,236.28	1.00	8.32	nan
COMCAST CORPORATION	Fixed Income	103,008.72	0.04	103,008.72	1.00	4.19	nan
COMCAST CORPORATION	Fixed Income	103,008.72	0.04	103,008.72	1.00	13.78	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	102,907.58	0.04	102,907.58	1.00	5.87	nan
HUNTINGTON BANCSHARES INC	Fixed Income	102,781.16	0.04	102,781.16	1.00	3.92	nan
CVS HEALTH CORP	Fixed Income	102,755.88	0.04	102,755.88	1.00	13.26	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	102,730.59	0.04	102,730.59	1.00	15.50	nan
TIME WARNER CABLE LLC	Fixed Income	102,730.59	0.04	102,730.59	1.00	9.04	nan
SYNOPSYS INC	Fixed Income	102,629.45	0.04	102,629.45	1.00	4.16	nan
GILEAD SCIENCES INC	Fixed Income	102,604.17	0.04	102,604.17	1.00	13.05	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	102,477.75	0.04	102,477.75	1.00	5.84	nan
US BANCORP	Fixed Income	102,401.89	0.04	102,401.89	1.00	5.88	nan
NOMURA HOLDINGS INC	Fixed Income	102,250.19	0.04	102,250.19	1.00	6.81	nan
AT&T INC	Fixed Income	102,224.90	0.04	102,224.90	1.00	12.45	nan
LOWES COMPANIES INC	Fixed Income	102,224.90	0.04	102,224.90	1.00	3.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,174.33	0.04	102,174.33	1.00	14.59	nan
VODAFONE GROUP PLC	Fixed Income	102,149.05	0.04	102,149.05	1.00	13.18	nan
CHUBB INA HOLDINGS LLC	Fixed Income	102,073.20	0.04	102,073.20	1.00	6.92	nan
FOX CORP	Fixed Income	102,047.91	0.04	102,047.91	1.00	9.21	nan
GENERAL MOTORS CO	Fixed Income	102,022.63	0.04	102,022.63	1.00	10.56	nan
STATE STREET CORP	Fixed Income	101,870.92	0.04	101,870.92	1.00	4.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	101,795.07	0.04	101,795.07	1.00	12.35	nan
HSBC HOLDINGS PLC	Fixed Income	101,769.78	0.04	101,769.78	1.00	7.79	nan
NIKE INC	Fixed Income	101,769.78	0.04	101,769.78	1.00	4.33	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,693.93	0.04	101,693.93	1.00	13.03	nan
NOMURA HOLDINGS INC	Fixed Income	101,542.22	0.04	101,542.22	1.00	4.10	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,491.65	0.04	101,491.65	1.00	15.05	nan
PEPSICO INC	Fixed Income	101,491.65	0.04	101,491.65	1.00	4.32	nan
PEPSICO INC	Fixed Income	101,415.80	0.04	101,415.80	1.00	5.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	101,390.52	0.04	101,390.52	1.00	12.11	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	101,289.38	0.04	101,289.38	1.00	5.31	nan
CITIGROUP INC	Fixed Income	101,213.53	0.04	101,213.53	1.00	5.70	nan
AT&T INC	Fixed Income	100,935.40	0.04	100,935.40	1.00	12.99	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	100,935.40	0.04	100,935.40	1.00	11.64	nan
AES CORPORATION (THE)	Fixed Income	100,910.11	0.04	100,910.11	1.00	4.99	nan
COCA-COLA CO	Fixed Income	100,834.26	0.04	100,834.26	1.00	4.28	nan
CVS HEALTH CORP	Fixed Income	100,682.55	0.04	100,682.55	1.00	6.12	nan
CHUBB INA HOLDINGS LLC	Fixed Income	100,631.98	0.04	100,631.98	1.00	4.90	nan
KRAFT HEINZ FOODS CO	Fixed Income	100,631.98	0.04	100,631.98	1.00	10.93	nan
HCA INC	Fixed Income	100,505.56	0.04	100,505.56	1.00	13.27	nan
ARTHUR J GALLAGHER & CO	Fixed Income	100,480.28	0.04	100,480.28	1.00	7.32	nan
INTEL CORPORATION	Fixed Income	100,429.71	0.04	100,429.71	1.00	5.57	nan
TEXAS INSTRUMENTS INC	Fixed Income	100,328.57	0.04	100,328.57	1.00	15.86	nan
CONOCOPHILLIPS CO	Fixed Income	100,252.72	0.04	100,252.72	1.00	7.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	100,176.87	0.04	100,176.87	1.00	14.91	nan
MICROSOFT CORPORATION	Fixed Income	100,050.44	0.04	100,050.44	1.00	17.88	nan
TOTALENERGIES CAPITAL SA	Fixed Income	99,999.87	0.04	99,999.87	1.00	13.93	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	99,848.17	0.04	99,848.17	1.00	14.75	nan
ELI LILLY AND COMPANY	Fixed Income	99,848.17	0.04	99,848.17	1.00	15.71	nan
PHILLIPS 66 CO	Fixed Income	99,797.60	0.04	99,797.60	1.00	5.07	nan
FREEPORT-MCMORAN INC	Fixed Income	99,772.31	0.04	99,772.31	1.00	10.88	nan
AMGEN INC	Fixed Income	99,747.03	0.04	99,747.03	1.00	14.57	nan
AMERIPRISE FINANCIAL INC	Fixed Income	99,696.46	0.04	99,696.46	1.00	7.48	nan
FLORIDA POWER & LIGHT CO	Fixed Income	99,570.04	0.04	99,570.04	1.00	5.89	nan
APPLE INC	Fixed Income	99,494.19	0.04	99,494.19	1.00	17.75	nan
LLOYDS BANKING GROUP PLC	Fixed Income	99,443.62	0.04	99,443.62	1.00	5.81	nan
HOME DEPOT INC	Fixed Income	99,418.33	0.04	99,418.33	1.00	14.43	nan
ABBVIE INC	Fixed Income	99,291.91	0.04	99,291.91	1.00	15.41	nan
SOLVENTUM CORP	Fixed Income	99,291.91	0.04	99,291.91	1.00	13.65	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	99,165.49	0.04	99,165.49	1.00	4.88	nan
ELI LILLY AND COMPANY	Fixed Income	99,114.92	0.04	99,114.92	1.00	7.24	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	99,089.64	0.04	99,089.64	1.00	13.95	nan
TAKEDA US FINANCING INC	Fixed Income	98,988.50	0.04	98,988.50	1.00	14.04	nan
FORD MOTOR COMPANY	Fixed Income	98,937.93	0.04	98,937.93	1.00	10.55	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	98,937.93	0.04	98,937.93	1.00	3.75	nan
MCDONALDS CORPORATION MTN	Fixed Income	98,912.64	0.04	98,912.64	1.00	3.85	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	98,862.08	0.04	98,862.08	1.00	12.19	nan
PHILLIPS 66	Fixed Income	98,811.51	0.04	98,811.51	1.00	10.48	nan
VALERO ENERGY CORPORATION	Fixed Income	98,760.94	0.04	98,760.94	1.00	8.32	nan
AMGEN INC	Fixed Income	98,735.65	0.04	98,735.65	1.00	3.71	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	98,609.23	0.04	98,609.23	1.00	7.70	nan
COMCAST CORPORATION	Fixed Income	98,583.95	0.04	98,583.95	1.00	13.10	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	98,457.52	0.04	98,457.52	1.00	14.11	nan
PAYCHEX INC	Fixed Income	98,406.96	0.04	98,406.96	1.00	4.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	98,381.67	0.04	98,381.67	1.00	14.29	nan
T-MOBILE USA INC	Fixed Income	98,381.67	0.04	98,381.67	1.00	5.78	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	98,255.25	0.04	98,255.25	1.00	13.86	nan
ORACLE CORPORATION	Fixed Income	98,229.97	0.04	98,229.97	1.00	8.54	nan
ABBVIE INC	Fixed Income	98,204.68	0.04	98,204.68	1.00	7.46	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	98,204.68	0.04	98,204.68	1.00	3.40	nan
HCA INC	Fixed Income	98,204.68	0.04	98,204.68	1.00	6.79	nan
MERCK & CO INC	Fixed Income	98,128.83	0.04	98,128.83	1.00	6.54	nan
MORGAN STANLEY	Fixed Income	98,128.83	0.04	98,128.83	1.00	5.35	nan
CATERPILLAR INC	Fixed Income	98,103.54	0.04	98,103.54	1.00	11.70	nan
LOWES COMPANIES INC	Fixed Income	98,103.54	0.04	98,103.54	1.00	5.20	nan
MPLX LP	Fixed Income	98,078.26	0.04	98,078.26	1.00	13.27	nan
PACIFICORP	Fixed Income	98,002.41	0.04	98,002.41	1.00	13.33	nan
WALMART INC	Fixed Income	97,875.98	0.04	97,875.98	1.00	4.29	nan
KRAFT HEINZ FOODS CO	Fixed Income	97,850.70	0.04	97,850.70	1.00	11.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	97,850.70	0.04	97,850.70	1.00	5.36	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	97,825.41	0.04	97,825.41	1.00	3.41	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	97,800.13	0.04	97,800.13	1.00	8.04	nan
SHELL FINANCE US INC	Fixed Income	97,800.13	0.04	97,800.13	1.00	4.05	nan
VODAFONE GROUP PLC	Fixed Income	97,623.14	0.04	97,623.14	1.00	13.73	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	97,496.72	0.04	97,496.72	1.00	3.36	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	97,496.72	0.04	97,496.72	1.00	4.39	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	97,496.72	0.04	97,496.72	1.00	3.45	nan
ELI LILLY AND COMPANY	Fixed Income	97,446.15	0.04	97,446.15	1.00	14.36	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	97,370.29	0.04	97,370.29	1.00	14.11	nan
SOLVENTUM CORP	Fixed Income	97,370.29	0.04	97,370.29	1.00	4.81	nan
CHENIERE ENERGY INC	Fixed Income	97,269.16	0.04	97,269.16	1.00	6.81	nan
SOUTHERN COMPANY (THE)	Fixed Income	97,269.16	0.04	97,269.16	1.00	4.34	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	97,269.16	0.04	97,269.16	1.00	5.96	nan
BANK OF AMERICA CORP	Fixed Income	97,092.17	0.04	97,092.17	1.00	15.39	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	97,041.60	0.04	97,041.60	1.00	11.61	nan
DIGITAL REALTY TRUST LP	Fixed Income	96,991.03	0.04	96,991.03	1.00	3.61	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,965.74	0.04	96,965.74	1.00	3.88	nan
BROADCOM INC 144A	Fixed Income	96,940.46	0.04	96,940.46	1.00	3.45	nan
BANCO SANTANDER SA	Fixed Income	96,889.89	0.04	96,889.89	1.00	3.27	nan
SIMON PROPERTY GROUP LP	Fixed Income	96,839.32	0.04	96,839.32	1.00	3.90	nan
ING GROEP NV	Fixed Income	96,814.04	0.04	96,814.04	1.00	6.38	nan
DIAMONDBACK ENERGY INC	Fixed Income	96,687.62	0.04	96,687.62	1.00	13.29	nan
JPMORGAN CHASE & CO	Fixed Income	96,687.62	0.04	96,687.62	1.00	12.13	nan
JPMORGAN CHASE & CO	Fixed Income	96,637.05	0.04	96,637.05	1.00	13.51	nan
WALMART INC	Fixed Income	96,535.91	0.04	96,535.91	1.00	14.74	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	96,510.62	0.04	96,510.62	1.00	6.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,510.62	0.04	96,510.62	1.00	3.79	nan
JOHNSON & JOHNSON	Fixed Income	96,485.34	0.04	96,485.34	1.00	5.58	nan
T-MOBILE USA INC	Fixed Income	96,485.34	0.04	96,485.34	1.00	5.72	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	96,485.34	0.04	96,485.34	1.00	13.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	96,460.06	0.04	96,460.06	1.00	10.44	nan
COCA-COLA CO	Fixed Income	96,460.06	0.04	96,460.06	1.00	14.33	nan
SALESFORCE INC	Fixed Income	96,460.06	0.04	96,460.06	1.00	15.49	nan
CIGNA GROUP	Fixed Income	96,409.49	0.04	96,409.49	1.00	13.58	nan
TYSON FOODS INC	Fixed Income	96,384.20	0.04	96,384.20	1.00	3.31	nan
ORACLE CORPORATION	Fixed Income	96,207.21	0.04	96,207.21	1.00	9.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,181.93	0.04	96,181.93	1.00	4.84	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	96,131.36	0.04	96,131.36	1.00	6.88	nan
UNION PACIFIC CORPORATION	Fixed Income	96,131.36	0.04	96,131.36	1.00	3.35	nan
WALT DISNEY CO	Fixed Income	96,080.79	0.04	96,080.79	1.00	7.24	nan
MPLX LP	Fixed Income	96,080.79	0.04	96,080.79	1.00	9.27	nan
ENBRIDGE INC	Fixed Income	96,055.51	0.04	96,055.51	1.00	4.01	nan
LOWES COMPANIES INC	Fixed Income	95,979.65	0.04	95,979.65	1.00	4.24	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	95,954.37	0.04	95,954.37	1.00	4.99	nan
CHUBB INA HOLDINGS LLC	Fixed Income	95,878.51	0.04	95,878.51	1.00	12.70	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	95,878.51	0.04	95,878.51	1.00	6.21	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	95,827.95	0.04	95,827.95	1.00	5.91	nan
ORACLE CORPORATION	Fixed Income	95,827.95	0.04	95,827.95	1.00	4.28	nan
PEPSICO INC	Fixed Income	95,827.95	0.04	95,827.95	1.00	7.43	nan
AT&T INC	Fixed Income	95,650.95	0.04	95,650.95	1.00	4.50	nan
ENERGY TRANSFER LP	Fixed Income	95,600.39	0.04	95,600.39	1.00	3.50	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	95,600.39	0.04	95,600.39	1.00	6.34	nan
JPMORGAN CHASE & CO	Fixed Income	95,398.11	0.04	95,398.11	1.00	10.57	nan
NATWEST GROUP PLC	Fixed Income	95,398.11	0.04	95,398.11	1.00	6.68	nan
RTX CORP	Fixed Income	95,372.83	0.04	95,372.83	1.00	6.69	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	95,347.54	0.04	95,347.54	1.00	13.91	nan
APPLE INC	Fixed Income	95,322.26	0.04	95,322.26	1.00	6.14	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	95,296.97	0.04	95,296.97	1.00	13.22	nan
CONOCOPHILLIPS CO	Fixed Income	95,271.69	0.04	95,271.69	1.00	15.79	nan
T-MOBILE USA INC	Fixed Income	95,271.69	0.04	95,271.69	1.00	5.03	nan
ROYAL BANK OF CANADA MTN	Fixed Income	95,170.55	0.04	95,170.55	1.00	6.14	nan
AMGEN INC	Fixed Income	95,145.27	0.04	95,145.27	1.00	10.90	nan
BAXTER INTERNATIONAL INC	Fixed Income	95,145.27	0.04	95,145.27	1.00	3.24	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	95,145.27	0.04	95,145.27	1.00	4.80	nan
APPLE INC	Fixed Income	95,119.98	0.04	95,119.98	1.00	2.96	nan
LLOYDS BANKING GROUP PLC	Fixed Income	95,119.98	0.04	95,119.98	1.00	3.49	nan
ROYAL BANK OF CANADA MTN	Fixed Income	95,119.98	0.04	95,119.98	1.00	5.75	nan
ELI LILLY AND COMPANY	Fixed Income	95,094.70	0.04	95,094.70	1.00	14.29	nan
BROADCOM INC	Fixed Income	95,044.13	0.04	95,044.13	1.00	5.37	nan
CATERPILLAR INC	Fixed Income	95,044.13	0.04	95,044.13	1.00	7.63	nan
HOME DEPOT INC	Fixed Income	94,968.28	0.04	94,968.28	1.00	4.40	nan
VICI PROPERTIES LP	Fixed Income	94,942.99	0.04	94,942.99	1.00	5.69	nan
ELI LILLY AND COMPANY	Fixed Income	94,892.42	0.04	94,892.42	1.00	5.52	nan
COMCAST CORPORATION	Fixed Income	94,867.14	0.04	94,867.14	1.00	13.86	nan
BROADCOM INC 144A	Fixed Income	94,715.43	0.04	94,715.43	1.00	14.46	nan
QUALCOMM INCORPORATED	Fixed Income	94,715.43	0.04	94,715.43	1.00	13.19	nan
UNILEVER CAPITAL CORP	Fixed Income	94,690.15	0.04	94,690.15	1.00	7.23	nan
BARCLAYS PLC	Fixed Income	94,639.58	0.04	94,639.58	1.00	5.68	nan
JPMORGAN CHASE & CO	Fixed Income	94,614.29	0.04	94,614.29	1.00	11.56	nan
CONSTELLATION BRANDS INC	Fixed Income	94,589.01	0.04	94,589.01	1.00	3.72	nan
DUPONT DE NEMOURS INC	Fixed Income	94,589.01	0.04	94,589.01	1.00	3.08	nan
SHELL FINANCE US INC	Fixed Income	94,589.01	0.04	94,589.01	1.00	12.98	nan
MICRON TECHNOLOGY INC	Fixed Income	94,538.44	0.04	94,538.44	1.00	3.73	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	94,487.87	0.04	94,487.87	1.00	6.43	nan
JPMORGAN CHASE & CO	Fixed Income	94,462.59	0.04	94,462.59	1.00	5.01	nan
HSBC HOLDINGS PLC	Fixed Income	94,412.02	0.04	94,412.02	1.00	8.35	nan
UNION PACIFIC CORPORATION	Fixed Income	94,412.02	0.04	94,412.02	1.00	5.85	nan
APPLE INC	Fixed Income	94,361.45	0.04	94,361.45	1.00	14.85	nan
DIAGEO CAPITAL PLC	Fixed Income	94,361.45	0.04	94,361.45	1.00	4.50	nan
CVS HEALTH CORP	Fixed Income	94,260.31	0.04	94,260.31	1.00	6.38	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	94,235.03	0.04	94,235.03	1.00	6.84	nan
M&T BANK CORPORATION MTN	Fixed Income	94,235.03	0.04	94,235.03	1.00	2.92	nan
MASTERCARD INC	Fixed Income	94,235.03	0.04	94,235.03	1.00	3.64	nan
INTUIT INC	Fixed Income	94,209.74	0.04	94,209.74	1.00	6.56	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	94,159.17	0.04	94,159.17	1.00	4.28	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	94,058.04	0.04	94,058.04	1.00	3.77	nan
GILEAD SCIENCES INC	Fixed Income	94,007.47	0.04	94,007.47	1.00	11.77	nan
NATWEST GROUP PLC	Fixed Income	93,956.90	0.04	93,956.90	1.00	2.86	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	93,931.61	0.04	93,931.61	1.00	3.27	nan
BROOKFIELD FINANCE INC	Fixed Income	93,855.76	0.04	93,855.76	1.00	3.36	nan
HSBC HOLDINGS PLC	Fixed Income	93,855.76	0.04	93,855.76	1.00	4.61	nan
NATWEST GROUP PLC	Fixed Income	93,855.76	0.04	93,855.76	1.00	4.27	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	93,830.48	0.04	93,830.48	1.00	9.76	nan
NOVARTIS CAPITAL CORP	Fixed Income	93,830.48	0.04	93,830.48	1.00	5.38	nan
SOUTHERN COMPANY (THE)	Fixed Income	93,805.19	0.04	93,805.19	1.00	3.29	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	93,754.62	0.04	93,754.62	1.00	4.67	nan
MORGAN STANLEY MTN	Fixed Income	93,754.62	0.04	93,754.62	1.00	15.40	nan
COCA-COLA CO	Fixed Income	93,653.49	0.04	93,653.49	1.00	15.83	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	93,552.35	0.04	93,552.35	1.00	3.48	nan
T-MOBILE USA INC	Fixed Income	93,552.35	0.04	93,552.35	1.00	14.00	nan
HCA INC	Fixed Income	93,501.78	0.04	93,501.78	1.00	7.07	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	93,501.78	0.04	93,501.78	1.00	4.28	nan
GILEAD SCIENCES INC	Fixed Income	93,451.21	0.04	93,451.21	1.00	6.63	nan
DIAMONDBACK ENERGY INC	Fixed Income	93,375.36	0.04	93,375.36	1.00	4.02	nan
INTEL CORPORATION	Fixed Income	93,350.07	0.04	93,350.07	1.00	13.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	93,274.22	0.04	93,274.22	1.00	3.57	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	93,223.65	0.04	93,223.65	1.00	3.74	nan
COCA-COLA CO	Fixed Income	93,198.37	0.04	93,198.37	1.00	14.40	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	93,198.37	0.04	93,198.37	1.00	4.04	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	93,173.08	0.04	93,173.08	1.00	4.84	nan
FOX CORP	Fixed Income	93,122.51	0.04	93,122.51	1.00	12.35	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	93,097.23	0.04	93,097.23	1.00	13.97	nan
FLORIDA POWER & LIGHT CO	Fixed Income	93,097.23	0.04	93,097.23	1.00	3.56	nan
STRYKER CORPORATION	Fixed Income	93,071.94	0.04	93,071.94	1.00	3.76	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	93,071.94	0.04	93,071.94	1.00	9.75	nan
WILLIAMS COMPANIES INC	Fixed Income	92,996.09	0.04	92,996.09	1.00	4.80	nan
HCA INC	Fixed Income	92,970.81	0.04	92,970.81	1.00	3.60	nan
HCA INC	Fixed Income	92,970.81	0.04	92,970.81	1.00	5.43	nan
MPLX LP	Fixed Income	92,945.52	0.04	92,945.52	1.00	4.64	nan
TYSON FOODS INC	Fixed Income	92,920.24	0.04	92,920.24	1.00	12.75	nan
CONAGRA BRANDS INC	Fixed Income	92,894.95	0.04	92,894.95	1.00	9.28	nan
ORACLE CORPORATION	Fixed Income	92,894.95	0.04	92,894.95	1.00	14.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	92,869.67	0.04	92,869.67	1.00	6.75	nan
INTEL CORPORATION	Fixed Income	92,844.38	0.04	92,844.38	1.00	13.34	nan
COMCAST CORPORATION	Fixed Income	92,793.82	0.04	92,793.82	1.00	13.79	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	92,692.68	0.04	92,692.68	1.00	11.30	nan
TRANSCANADA PIPELINES LTD	Fixed Income	92,642.11	0.04	92,642.11	1.00	8.55	nan
AMERICAN TOWER CORPORATION	Fixed Income	92,616.82	0.04	92,616.82	1.00	3.71	nan
PHILLIPS 66	Fixed Income	92,616.82	0.04	92,616.82	1.00	11.77	nan
CROWN CASTLE INC	Fixed Income	92,540.97	0.04	92,540.97	1.00	3.48	nan
MERCK & CO INC	Fixed Income	92,515.69	0.04	92,515.69	1.00	3.28	nan
WOODSIDE FINANCE LTD	Fixed Income	92,490.40	0.04	92,490.40	1.00	7.11	nan
HCA INC	Fixed Income	92,389.26	0.04	92,389.26	1.00	12.26	nan
NASDAQ INC	Fixed Income	92,389.26	0.04	92,389.26	1.00	6.71	nan
AON NORTH AMERICA INC	Fixed Income	92,288.13	0.04	92,288.13	1.00	3.27	nan
ORACLE CORPORATION	Fixed Income	92,262.84	0.04	92,262.84	1.00	7.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	92,136.42	0.04	92,136.42	1.00	3.96	nan
BANK OF AMERICA NA	Fixed Income	92,111.14	0.04	92,111.14	1.00	8.14	nan
CVS HEALTH CORP	Fixed Income	91,934.14	0.04	91,934.14	1.00	3.19	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	91,934.14	0.04	91,934.14	1.00	4.01	nan
EXPAND ENERGY CORP	Fixed Income	91,883.58	0.04	91,883.58	1.00	4.05	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	91,807.72	0.04	91,807.72	1.00	7.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,807.72	0.04	91,807.72	1.00	4.54	nan
AT&T INC	Fixed Income	91,681.30	0.04	91,681.30	1.00	8.50	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	91,681.30	0.04	91,681.30	1.00	14.26	nan
ELI LILLY AND COMPANY	Fixed Income	91,630.73	0.04	91,630.73	1.00	14.26	nan
BROADCOM INC 144A	Fixed Income	91,605.45	0.04	91,605.45	1.00	6.66	nan
DIAMONDBACK ENERGY INC	Fixed Income	91,580.16	0.04	91,580.16	1.00	6.03	nan
ASTRAZENECA PLC	Fixed Income	91,479.03	0.04	91,479.03	1.00	3.22	nan
VODAFONE GROUP PLC	Fixed Income	91,479.03	0.04	91,479.03	1.00	12.72	nan
MERCK & CO INC	Fixed Income	91,403.17	0.04	91,403.17	1.00	16.06	nan
NOVARTIS CAPITAL CORP	Fixed Income	91,403.17	0.04	91,403.17	1.00	4.72	nan
BARCLAYS PLC	Fixed Income	91,352.60	0.04	91,352.60	1.00	4.01	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	91,327.32	0.04	91,327.32	1.00	7.48	nan
T-MOBILE USA INC	Fixed Income	91,327.32	0.04	91,327.32	1.00	16.24	nan
VMWARE LLC	Fixed Income	91,276.75	0.04	91,276.75	1.00	5.55	nan
CVS HEALTH CORP	Fixed Income	91,251.47	0.04	91,251.47	1.00	3.50	nan
KLA CORP	Fixed Income	91,251.47	0.04	91,251.47	1.00	13.87	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	91,125.04	0.04	91,125.04	1.00	7.28	nan
BANCO SANTANDER SA	Fixed Income	91,074.47	0.04	91,074.47	1.00	7.08	nan
WELLS FARGO BANK NA MTN	Fixed Income	91,074.47	0.04	91,074.47	1.00	8.46	nan
BAXTER INTERNATIONAL INC	Fixed Income	90,998.62	0.04	90,998.62	1.00	5.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,973.34	0.04	90,973.34	1.00	15.04	nan
BOEING CO	Fixed Income	90,948.05	0.04	90,948.05	1.00	13.78	nan
AUTOZONE INC	Fixed Income	90,897.48	0.04	90,897.48	1.00	4.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	90,872.20	0.04	90,872.20	1.00	5.98	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	90,771.06	0.04	90,771.06	1.00	5.80	nan
MOLSON COORS BREWING CO	Fixed Income	90,745.78	0.04	90,745.78	1.00	12.57	nan
GEORGIA POWER COMPANY	Fixed Income	90,543.50	0.04	90,543.50	1.00	6.43	nan
KINDER MORGAN INC	Fixed Income	90,543.50	0.04	90,543.50	1.00	5.16	nan
TEXAS INSTRUMENTS INC	Fixed Income	90,543.50	0.04	90,543.50	1.00	10.15	nan
CITIBANK NA	Fixed Income	90,518.22	0.04	90,518.22	1.00	3.63	nan
WEYERHAEUSER COMPANY	Fixed Income	90,492.93	0.04	90,492.93	1.00	3.95	nan
WESTPAC BANKING CORP	Fixed Income	90,417.08	0.04	90,417.08	1.00	3.22	nan
FLORIDA POWER & LIGHT CO	Fixed Income	90,391.80	0.04	90,391.80	1.00	7.09	nan
MERCK & CO INC	Fixed Income	90,341.23	0.04	90,341.23	1.00	14.31	nan
APPLE INC	Fixed Income	90,315.94	0.04	90,315.94	1.00	14.77	nan
AMGEN INC	Fixed Income	90,290.66	0.04	90,290.66	1.00	4.27	nan
KROGER CO	Fixed Income	90,290.66	0.04	90,290.66	1.00	14.90	nan
TEXAS INSTRUMENTS INC	Fixed Income	90,290.66	0.04	90,290.66	1.00	13.63	nan
JPMORGAN CHASE & CO	Fixed Income	90,113.67	0.04	90,113.67	1.00	3.57	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	90,113.67	0.04	90,113.67	1.00	3.98	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	90,088.38	0.04	90,088.38	1.00	3.51	nan
COMCAST CORPORATION	Fixed Income	89,987.24	0.04	89,987.24	1.00	13.89	nan
WILLIAMS COMPANIES INC	Fixed Income	89,936.68	0.04	89,936.68	1.00	9.60	nan
DIAMONDBACK ENERGY INC	Fixed Income	89,886.11	0.04	89,886.11	1.00	6.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,886.11	0.04	89,886.11	1.00	11.31	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	89,860.82	0.04	89,860.82	1.00	13.90	nan
HP INC	Fixed Income	89,835.54	0.04	89,835.54	1.00	3.44	nan
BANCO SANTANDER SA	Fixed Income	89,810.25	0.04	89,810.25	1.00	4.43	nan
PFIZER INC	Fixed Income	89,784.97	0.04	89,784.97	1.00	13.24	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	89,734.40	0.04	89,734.40	1.00	14.63	nan
FOX CORP	Fixed Income	89,607.98	0.04	89,607.98	1.00	3.19	nan
APPLE INC	Fixed Income	89,557.41	0.04	89,557.41	1.00	8.25	nan
ELI LILLY AND COMPANY	Fixed Income	89,506.84	0.04	89,506.84	1.00	4.05	nan
KENVUE INC	Fixed Income	89,456.27	0.04	89,456.27	1.00	4.13	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	89,430.99	0.04	89,430.99	1.00	4.05	nan
CVS HEALTH CORP	Fixed Income	89,380.42	0.04	89,380.42	1.00	13.12	nan
HOME DEPOT INC	Fixed Income	89,355.13	0.04	89,355.13	1.00	12.78	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	89,178.14	0.04	89,178.14	1.00	6.20	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	89,001.15	0.04	89,001.15	1.00	6.85	nan
UNION PACIFIC CORPORATION	Fixed Income	88,925.30	0.04	88,925.30	1.00	16.02	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	88,773.59	0.04	88,773.59	1.00	13.76	nan
ELEVANCE HEALTH INC	Fixed Income	88,723.02	0.04	88,723.02	1.00	7.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	88,621.89	0.04	88,621.89	1.00	3.50	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	88,571.32	0.04	88,571.32	1.00	6.11	nan
JOHNSON & JOHNSON	Fixed Income	88,546.03	0.04	88,546.03	1.00	3.54	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	88,520.75	0.04	88,520.75	1.00	3.24	nan
T-MOBILE USA INC	Fixed Income	88,520.75	0.04	88,520.75	1.00	6.58	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	88,470.18	0.04	88,470.18	1.00	13.60	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	88,394.33	0.04	88,394.33	1.00	7.45	nan
INTUIT INC	Fixed Income	88,369.04	0.04	88,369.04	1.00	13.97	nan
BAT CAPITAL CORP	Fixed Income	88,343.76	0.04	88,343.76	1.00	4.70	nan
FLORIDA POWER & LIGHT CO	Fixed Income	88,343.76	0.04	88,343.76	1.00	6.46	nan
ROYAL BANK OF CANADA MTN	Fixed Income	88,318.47	0.04	88,318.47	1.00	3.20	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	88,293.19	0.04	88,293.19	1.00	3.24	nan
CIGNA GROUP	Fixed Income	88,242.62	0.04	88,242.62	1.00	4.34	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	88,116.20	0.04	88,116.20	1.00	5.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	88,065.63	0.04	88,065.63	1.00	4.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	87,989.78	0.04	87,989.78	1.00	15.05	nan
PAYPAL HOLDINGS INC	Fixed Income	87,964.49	0.04	87,964.49	1.00	3.91	nan
T-MOBILE USA INC	Fixed Income	87,964.49	0.04	87,964.49	1.00	6.05	nan
CISCO SYSTEMS INC	Fixed Income	87,913.92	0.03	87,913.92	1.00	5.54	nan
CARRIER GLOBAL CORP	Fixed Income	87,888.64	0.03	87,888.64	1.00	10.89	nan
MICRON TECHNOLOGY INC	Fixed Income	87,888.64	0.03	87,888.64	1.00	7.61	nan
BARCLAYS PLC	Fixed Income	87,838.07	0.03	87,838.07	1.00	5.69	nan
INTEL CORPORATION	Fixed Income	87,838.07	0.03	87,838.07	1.00	4.22	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	87,812.78	0.03	87,812.78	1.00	3.92	nan
ING GROEP NV	Fixed Income	87,736.93	0.03	87,736.93	1.00	6.81	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	87,661.08	0.03	87,661.08	1.00	3.11	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	87,610.51	0.03	87,610.51	1.00	4.23	nan
ONEOK INC	Fixed Income	87,559.94	0.03	87,559.94	1.00	5.33	nan
CVS HEALTH CORP	Fixed Income	87,509.37	0.03	87,509.37	1.00	4.77	nan
UBER TECHNOLOGIES INC	Fixed Income	87,382.95	0.03	87,382.95	1.00	7.25	nan
NISOURCE INC	Fixed Income	87,332.38	0.03	87,332.38	1.00	4.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	87,332.38	0.03	87,332.38	1.00	6.90	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	87,281.81	0.03	87,281.81	1.00	8.90	nan
INTEL CORPORATION	Fixed Income	87,281.81	0.03	87,281.81	1.00	4.00	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	87,180.67	0.03	87,180.67	1.00	3.31	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	87,180.67	0.03	87,180.67	1.00	4.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	87,180.67	0.03	87,180.67	1.00	6.97	nan
BOEING CO	Fixed Income	87,130.11	0.03	87,130.11	1.00	7.31	nan
QUALCOMM INCORPORATED	Fixed Income	87,104.82	0.03	87,104.82	1.00	7.80	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	87,079.54	0.03	87,079.54	1.00	4.42	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	87,054.25	0.03	87,054.25	1.00	3.72	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	87,003.68	0.03	87,003.68	1.00	4.51	nan
AMGEN INC	Fixed Income	86,927.83	0.03	86,927.83	1.00	3.36	nan
UNITED PARCEL SERVICE INC	Fixed Income	86,927.83	0.03	86,927.83	1.00	14.00	nan
STARBUCKS CORPORATION	Fixed Income	86,902.55	0.03	86,902.55	1.00	4.91	nan
JOHNSON & JOHNSON	Fixed Income	86,851.98	0.03	86,851.98	1.00	8.61	nan
NORTHROP GRUMMAN CORP	Fixed Income	86,776.12	0.03	86,776.12	1.00	14.31	nan
DELL INTERNATIONAL LLC	Fixed Income	86,700.27	0.03	86,700.27	1.00	4.15	nan
JOHNSON & JOHNSON	Fixed Income	86,674.99	0.03	86,674.99	1.00	4.10	nan
US BANCORP MTN	Fixed Income	86,674.99	0.03	86,674.99	1.00	7.30	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	86,649.70	0.03	86,649.70	1.00	3.56	nan
JEFFERIES GROUP LLC MTN	Fixed Income	86,599.13	0.03	86,599.13	1.00	5.62	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	86,548.56	0.03	86,548.56	1.00	8.56	nan
ALTRIA GROUP INC	Fixed Income	86,523.28	0.03	86,523.28	1.00	5.87	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	86,523.28	0.03	86,523.28	1.00	5.29	nan
ENERGY TRANSFER LP	Fixed Income	86,447.43	0.03	86,447.43	1.00	7.31	nan
ENBRIDGE INC	Fixed Income	86,396.86	0.03	86,396.86	1.00	13.09	nan
PEPSICO INC	Fixed Income	86,321.00	0.03	86,321.00	1.00	5.29	nan
PARKER HANNIFIN CORPORATION	Fixed Income	86,295.72	0.03	86,295.72	1.00	3.75	nan
HESS CORP	Fixed Income	86,270.44	0.03	86,270.44	1.00	10.09	nan
ACCENTURE CAPITAL INC	Fixed Income	86,219.87	0.03	86,219.87	1.00	3.84	nan
GILEAD SCIENCES INC	Fixed Income	86,219.87	0.03	86,219.87	1.00	4.91	nan
ELI LILLY AND COMPANY	Fixed Income	86,169.30	0.03	86,169.30	1.00	3.69	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	86,118.73	0.03	86,118.73	1.00	15.58	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	86,068.16	0.03	86,068.16	1.00	3.75	nan
ROPER TECHNOLOGIES INC	Fixed Income	86,042.88	0.03	86,042.88	1.00	5.20	nan
NATWEST GROUP PLC	Fixed Income	86,017.59	0.03	86,017.59	1.00	3.48	nan
SOLVENTUM CORP	Fixed Income	86,017.59	0.03	86,017.59	1.00	3.25	nan
COMCAST CORPORATION	Fixed Income	85,967.02	0.03	85,967.02	1.00	5.09	nan
KEURIG DR PEPPER INC	Fixed Income	85,916.45	0.03	85,916.45	1.00	3.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	85,891.17	0.03	85,891.17	1.00	5.74	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	85,840.60	0.03	85,840.60	1.00	4.37	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	85,815.32	0.03	85,815.32	1.00	6.19	nan
ONEOK INC	Fixed Income	85,790.03	0.03	85,790.03	1.00	13.45	nan
ROGERS COMMUNICATIONS INC	Fixed Income	85,790.03	0.03	85,790.03	1.00	5.74	nan
COMCAST CORPORATION	Fixed Income	85,739.46	0.03	85,739.46	1.00	14.24	nan
VISA INC	Fixed Income	85,739.46	0.03	85,739.46	1.00	16.84	nan
MPLX LP	Fixed Income	85,714.18	0.03	85,714.18	1.00	12.65	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	85,688.89	0.03	85,688.89	1.00	4.60	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,587.76	0.03	85,587.76	1.00	3.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,587.76	0.03	85,587.76	1.00	4.76	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	85,486.62	0.03	85,486.62	1.00	6.55	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	85,461.33	0.03	85,461.33	1.00	7.49	nan
CONOCOPHILLIPS CO	Fixed Income	85,436.05	0.03	85,436.05	1.00	3.95	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	85,436.05	0.03	85,436.05	1.00	11.40	nan
VERIZON COMMUNICATIONS INC	Fixed Income	85,436.05	0.03	85,436.05	1.00	3.28	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	85,410.76	0.03	85,410.76	1.00	4.52	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	85,410.76	0.03	85,410.76	1.00	13.17	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	85,385.48	0.03	85,385.48	1.00	3.95	nan
HALLIBURTON COMPANY	Fixed Income	85,385.48	0.03	85,385.48	1.00	8.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	85,360.20	0.03	85,360.20	1.00	6.40	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	85,334.91	0.03	85,334.91	1.00	5.29	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	85,259.06	0.03	85,259.06	1.00	5.80	nan
KRAFT HEINZ FOODS CO	Fixed Income	85,208.49	0.03	85,208.49	1.00	13.09	nan
HOME DEPOT INC	Fixed Income	85,132.64	0.03	85,132.64	1.00	13.54	nan
ORACLE CORPORATION	Fixed Income	85,107.35	0.03	85,107.35	1.00	3.80	nan
ING GROEP NV	Fixed Income	84,980.93	0.03	84,980.93	1.00	4.12	nan
ROYAL BANK OF CANADA MTN	Fixed Income	84,905.08	0.03	84,905.08	1.00	6.76	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	84,778.65	0.03	84,778.65	1.00	3.08	nan
FORD MOTOR COMPANY	Fixed Income	84,677.52	0.03	84,677.52	1.00	4.74	nan
MERCK & CO INC	Fixed Income	84,652.23	0.03	84,652.23	1.00	4.71	nan
ORACLE CORPORATION	Fixed Income	84,652.23	0.03	84,652.23	1.00	15.50	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	84,652.23	0.03	84,652.23	1.00	4.27	nan
HSBC HOLDINGS PLC	Fixed Income	84,626.95	0.03	84,626.95	1.00	6.74	nan
APPLE INC	Fixed Income	84,601.66	0.03	84,601.66	1.00	5.83	nan
SANTANDER HOLDINGS USA INC	Fixed Income	84,601.66	0.03	84,601.66	1.00	3.65	nan
APPLE INC	Fixed Income	84,551.09	0.03	84,551.09	1.00	15.93	nan
CITIGROUP INC	Fixed Income	84,551.09	0.03	84,551.09	1.00	10.39	nan
HSBC HOLDINGS PLC	Fixed Income	84,525.81	0.03	84,525.81	1.00	11.43	nan
DEVON ENERGY CORPORATION	Fixed Income	84,500.53	0.03	84,500.53	1.00	7.09	nan
ALPHABET INC	Fixed Income	84,374.10	0.03	84,374.10	1.00	4.36	nan
DELL INTERNATIONAL LLC	Fixed Income	84,348.82	0.03	84,348.82	1.00	7.40	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	84,348.82	0.03	84,348.82	1.00	4.05	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	84,247.68	0.03	84,247.68	1.00	4.29	nan
HOME DEPOT INC	Fixed Income	84,222.40	0.03	84,222.40	1.00	5.35	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	84,222.40	0.03	84,222.40	1.00	7.37	nan
MORGAN STANLEY MTN	Fixed Income	84,146.54	0.03	84,146.54	1.00	2.73	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,070.69	0.03	84,070.69	1.00	3.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	84,070.69	0.03	84,070.69	1.00	6.21	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	84,020.12	0.03	84,020.12	1.00	3.73	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	84,020.12	0.03	84,020.12	1.00	5.08	nan
ELI LILLY AND COMPANY	Fixed Income	83,944.27	0.03	83,944.27	1.00	6.89	nan
HP INC	Fixed Income	83,893.70	0.03	83,893.70	1.00	10.13	nan
MCDONALDS CORPORATION MTN	Fixed Income	83,893.70	0.03	83,893.70	1.00	4.33	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	83,893.70	0.03	83,893.70	1.00	3.87	nan
LOWES COMPANIES INC	Fixed Income	83,868.42	0.03	83,868.42	1.00	13.55	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	83,868.42	0.03	83,868.42	1.00	7.18	nan
PAYPAL HOLDINGS INC	Fixed Income	83,843.13	0.03	83,843.13	1.00	4.56	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	83,767.28	0.03	83,767.28	1.00	5.41	nan
CRH AMERICA FINANCE INC	Fixed Income	83,767.28	0.03	83,767.28	1.00	7.20	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	83,716.71	0.03	83,716.71	1.00	3.09	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	83,666.14	0.03	83,666.14	1.00	7.19	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	83,640.86	0.03	83,640.86	1.00	3.40	nan
SYSCO CORPORATION	Fixed Income	83,640.86	0.03	83,640.86	1.00	12.42	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	83,615.57	0.03	83,615.57	1.00	10.93	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	83,590.29	0.03	83,590.29	1.00	11.29	nan
WILLIAMS COMPANIES INC	Fixed Income	83,539.72	0.03	83,539.72	1.00	6.84	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	83,514.43	0.03	83,514.43	1.00	7.17	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	83,514.43	0.03	83,514.43	1.00	4.17	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	83,489.15	0.03	83,489.15	1.00	3.29	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	83,463.86	0.03	83,463.86	1.00	4.00	nan
BOSTON PROPERTIES LP	Fixed Income	83,438.58	0.03	83,438.58	1.00	7.09	nan
JBS USA LUX SA	Fixed Income	83,438.58	0.03	83,438.58	1.00	6.03	nan
T-MOBILE USA INC	Fixed Income	83,413.30	0.03	83,413.30	1.00	13.44	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	83,388.01	0.03	83,388.01	1.00	8.88	nan
QUALCOMM INCORPORATED	Fixed Income	83,388.01	0.03	83,388.01	1.00	4.55	nan
ENERGY TRANSFER LP	Fixed Income	83,337.44	0.03	83,337.44	1.00	9.94	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	83,312.16	0.03	83,312.16	1.00	5.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	83,236.30	0.03	83,236.30	1.00	5.16	nan
HCA INC	Fixed Income	83,236.30	0.03	83,236.30	1.00	7.24	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	83,236.30	0.03	83,236.30	1.00	12.61	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	83,236.30	0.03	83,236.30	1.00	7.04	nan
COMCAST CORPORATION	Fixed Income	83,211.02	0.03	83,211.02	1.00	13.37	nan
MICROSOFT CORPORATION	Fixed Income	83,211.02	0.03	83,211.02	1.00	13.25	nan
BROADCOM INC	Fixed Income	83,185.74	0.03	83,185.74	1.00	5.63	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	83,185.74	0.03	83,185.74	1.00	3.48	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	83,135.17	0.03	83,135.17	1.00	5.38	nan
MCDONALDS CORPORATION MTN	Fixed Income	83,059.31	0.03	83,059.31	1.00	14.12	nan
CONOCOPHILLIPS CO	Fixed Income	83,034.03	0.03	83,034.03	1.00	13.68	nan
DH EUROPE FINANCE II SARL	Fixed Income	83,008.75	0.03	83,008.75	1.00	4.05	nan
JOHNSON & JOHNSON	Fixed Income	82,983.46	0.03	82,983.46	1.00	7.50	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	82,958.18	0.03	82,958.18	1.00	3.78	nan
ENBRIDGE INC	Fixed Income	82,932.89	0.03	82,932.89	1.00	4.54	nan
ING GROEP NV	Fixed Income	82,831.75	0.03	82,831.75	1.00	5.66	nan
NEWMONT CORPORATION	Fixed Income	82,806.47	0.03	82,806.47	1.00	6.82	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	82,730.62	0.03	82,730.62	1.00	12.09	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	82,705.33	0.03	82,705.33	1.00	3.19	nan
DOMINION ENERGY INC	Fixed Income	82,705.33	0.03	82,705.33	1.00	5.54	nan
MPLX LP	Fixed Income	82,705.33	0.03	82,705.33	1.00	12.29	nan
TOTALENERGIES CAPITAL SA	Fixed Income	82,705.33	0.03	82,705.33	1.00	15.17	nan
US BANCORP MTN	Fixed Income	82,705.33	0.03	82,705.33	1.00	3.56	nan
AMAZON.COM INC	Fixed Income	82,680.05	0.03	82,680.05	1.00	17.97	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	82,654.76	0.03	82,654.76	1.00	5.67	nan
ROGERS COMMUNICATIONS INC	Fixed Income	82,629.48	0.03	82,629.48	1.00	6.72	nan
TARGA RESOURCES CORP	Fixed Income	82,604.19	0.03	82,604.19	1.00	7.26	nan
AMGEN INC	Fixed Income	82,528.34	0.03	82,528.34	1.00	13.28	nan
META PLATFORMS INC	Fixed Income	82,528.34	0.03	82,528.34	1.00	4.30	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	82,503.06	0.03	82,503.06	1.00	3.40	nan
VERIZON COMMUNICATIONS INC	Fixed Income	82,477.77	0.03	82,477.77	1.00	17.13	nan
PAYPAL HOLDINGS INC	Fixed Income	82,452.49	0.03	82,452.49	1.00	7.07	nan
ELEVANCE HEALTH INC	Fixed Income	82,300.78	0.03	82,300.78	1.00	13.69	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	82,300.78	0.03	82,300.78	1.00	3.65	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	82,275.50	0.03	82,275.50	1.00	4.66	nan
BAT CAPITAL CORP	Fixed Income	82,149.07	0.03	82,149.07	1.00	4.16	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,047.94	0.03	82,047.94	1.00	5.16	nan
HCA INC	Fixed Income	82,047.94	0.03	82,047.94	1.00	5.45	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	82,047.94	0.03	82,047.94	1.00	10.34	nan
UNITED PARCEL SERVICE INC	Fixed Income	82,022.65	0.03	82,022.65	1.00	14.09	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	81,972.08	0.03	81,972.08	1.00	5.75	nan
COMCAST CORPORATION	Fixed Income	81,921.52	0.03	81,921.52	1.00	3.02	nan
BOEING CO	Fixed Income	81,820.38	0.03	81,820.38	1.00	4.84	nan
WALT DISNEY CO	Fixed Income	81,820.38	0.03	81,820.38	1.00	7.75	nan
DEERE & CO	Fixed Income	81,795.09	0.03	81,795.09	1.00	11.79	nan
JPMORGAN CHASE & CO	Fixed Income	81,769.81	0.03	81,769.81	1.00	3.96	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	81,693.96	0.03	81,693.96	1.00	5.02	nan
BECTON DICKINSON AND COMPANY	Fixed Income	81,668.67	0.03	81,668.67	1.00	12.84	nan
COMCAST CORPORATION	Fixed Income	81,592.82	0.03	81,592.82	1.00	3.18	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	81,567.53	0.03	81,567.53	1.00	7.05	nan
ELEVANCE HEALTH INC	Fixed Income	81,516.96	0.03	81,516.96	1.00	13.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	81,491.68	0.03	81,491.68	1.00	6.08	nan
KINDER MORGAN INC MTN	Fixed Income	81,466.40	0.03	81,466.40	1.00	5.07	nan
TELEFONICA EMISIONES SAU	Fixed Income	81,441.11	0.03	81,441.11	1.00	12.36	nan
S&P GLOBAL INC	Fixed Income	81,415.83	0.03	81,415.83	1.00	3.48	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	81,390.54	0.03	81,390.54	1.00	3.65	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	81,365.26	0.03	81,365.26	1.00	3.08	nan
BARCLAYS PLC	Fixed Income	81,289.40	0.03	81,289.40	1.00	4.56	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	81,238.84	0.03	81,238.84	1.00	15.55	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,238.84	0.03	81,238.84	1.00	2.95	nan
KENVUE INC	Fixed Income	81,213.55	0.03	81,213.55	1.00	14.14	nan
CATERPILLAR INC	Fixed Income	81,162.98	0.03	81,162.98	1.00	4.39	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	81,162.98	0.03	81,162.98	1.00	6.44	nan
CIGNA GROUP	Fixed Income	81,137.70	0.03	81,137.70	1.00	12.20	nan
CRH SMW FINANCE DAC	Fixed Income	81,112.41	0.03	81,112.41	1.00	3.92	nan
JPMORGAN CHASE & CO	Fixed Income	81,061.85	0.03	81,061.85	1.00	13.26	nan
JPMORGAN CHASE & CO	Fixed Income	81,061.85	0.03	81,061.85	1.00	11.86	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	81,061.85	0.03	81,061.85	1.00	4.39	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	81,011.28	0.03	81,011.28	1.00	4.31	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	80,960.71	0.03	80,960.71	1.00	8.31	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	80,910.14	0.03	80,910.14	1.00	7.44	nan
JBS USA HOLDING LUX SARL	Fixed Income	80,910.14	0.03	80,910.14	1.00	12.73	nan
PEPSICO INC	Fixed Income	80,910.14	0.03	80,910.14	1.00	4.55	nan
DELL INTERNATIONAL LLC	Fixed Income	80,884.85	0.03	80,884.85	1.00	6.88	nan
COMCAST CORPORATION	Fixed Income	80,859.57	0.03	80,859.57	1.00	6.24	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	80,859.57	0.03	80,859.57	1.00	3.87	nan
ABBVIE INC	Fixed Income	80,834.29	0.03	80,834.29	1.00	8.46	nan
HUNTINGTON BANCSHARES INC	Fixed Income	80,834.29	0.03	80,834.29	1.00	4.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	80,809.00	0.03	80,809.00	1.00	4.61	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	80,783.72	0.03	80,783.72	1.00	3.70	nan
EQUINIX INC	Fixed Income	80,783.72	0.03	80,783.72	1.00	5.82	nan
PARKER HANNIFIN CORPORATION	Fixed Income	80,758.43	0.03	80,758.43	1.00	3.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,733.15	0.03	80,733.15	1.00	13.83	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	80,682.58	0.03	80,682.58	1.00	14.88	nan
MARATHON PETROLEUM CORP	Fixed Income	80,682.58	0.03	80,682.58	1.00	9.69	nan
MERCK & CO INC	Fixed Income	80,682.58	0.03	80,682.58	1.00	13.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,657.29	0.03	80,657.29	1.00	15.21	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	80,606.73	0.03	80,606.73	1.00	14.56	nan
GENERAL MOTORS CO	Fixed Income	80,581.44	0.03	80,581.44	1.00	11.41	nan
TIME WARNER CABLE LLC	Fixed Income	80,556.16	0.03	80,556.16	1.00	10.09	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	80,530.87	0.03	80,530.87	1.00	3.91	nan
ENERGY TRANSFER LP	Fixed Income	80,530.87	0.03	80,530.87	1.00	6.49	nan
SHELL FINANCE US INC	Fixed Income	80,505.59	0.03	80,505.59	1.00	7.91	nan
CHEVRON CORP	Fixed Income	80,480.30	0.03	80,480.30	1.00	4.51	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	80,455.02	0.03	80,455.02	1.00	12.31	nan
MASTERCARD INC	Fixed Income	80,455.02	0.03	80,455.02	1.00	4.29	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	80,429.73	0.03	80,429.73	1.00	3.12	nan
LOWES COMPANIES INC	Fixed Income	80,429.73	0.03	80,429.73	1.00	13.14	nan
J M SMUCKER CO	Fixed Income	80,379.17	0.03	80,379.17	1.00	13.26	nan
CROWN CASTLE INC	Fixed Income	80,328.60	0.03	80,328.60	1.00	5.03	nan
PROLOGIS LP	Fixed Income	80,328.60	0.03	80,328.60	1.00	14.06	nan
HCA INC	Fixed Income	80,278.03	0.03	80,278.03	1.00	13.25	nan
BAT CAPITAL CORP	Fixed Income	80,227.46	0.03	80,227.46	1.00	5.80	nan
WALMART INC	Fixed Income	80,176.89	0.03	80,176.89	1.00	13.93	nan
TOTALENERGIES CAPITAL SA	Fixed Income	80,151.61	0.03	80,151.61	1.00	6.94	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	80,075.75	0.03	80,075.75	1.00	5.81	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	80,050.47	0.03	80,050.47	1.00	8.62	nan
COCA-COLA CO	Fixed Income	80,050.47	0.03	80,050.47	1.00	7.09	nan
MASTERCARD INC	Fixed Income	79,898.76	0.03	79,898.76	1.00	5.53	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	79,797.62	0.03	79,797.62	1.00	4.91	nan
JPMORGAN CHASE & CO	Fixed Income	79,797.62	0.03	79,797.62	1.00	10.19	nan
AMERICAN TOWER CORPORATION	Fixed Income	79,747.06	0.03	79,747.06	1.00	4.61	nan
COMCAST CORPORATION	Fixed Income	79,721.77	0.03	79,721.77	1.00	7.04	nan
META PLATFORMS INC	Fixed Income	79,696.49	0.03	79,696.49	1.00	3.69	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	79,696.49	0.03	79,696.49	1.00	7.60	nan
LOWES COMPANIES INC	Fixed Income	79,696.49	0.03	79,696.49	1.00	14.16	nan
COMCAST CORPORATION	Fixed Income	79,645.92	0.03	79,645.92	1.00	5.24	nan
CUMMINS INC	Fixed Income	79,645.92	0.03	79,645.92	1.00	13.91	nan
META PLATFORMS INC	Fixed Income	79,645.92	0.03	79,645.92	1.00	5.22	nan
LPL HOLDINGS INC	Fixed Income	79,595.35	0.03	79,595.35	1.00	4.07	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	79,595.35	0.03	79,595.35	1.00	4.27	nan
PEPSICO INC	Fixed Income	79,570.06	0.03	79,570.06	1.00	14.25	nan
STARBUCKS CORPORATION	Fixed Income	79,570.06	0.03	79,570.06	1.00	3.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,519.50	0.03	79,519.50	1.00	13.20	nan
ENERGY TRANSFER LP	Fixed Income	79,468.93	0.03	79,468.93	1.00	13.14	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	79,443.64	0.03	79,443.64	1.00	3.59	nan
TARGET CORPORATION	Fixed Income	79,443.64	0.03	79,443.64	1.00	7.57	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	79,393.07	0.03	79,393.07	1.00	3.20	nan
APPLE INC	Fixed Income	79,342.50	0.03	79,342.50	1.00	4.34	nan
COCA-COLA CO	Fixed Income	79,342.50	0.03	79,342.50	1.00	15.46	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,342.50	0.03	79,342.50	1.00	6.45	nan
TARGA RESOURCES CORP	Fixed Income	79,317.22	0.03	79,317.22	1.00	6.61	nan
PFIZER INC	Fixed Income	79,291.94	0.03	79,291.94	1.00	13.80	nan
CITIGROUP INC	Fixed Income	79,266.65	0.03	79,266.65	1.00	9.39	nan
FIFTH THIRD BANCORP	Fixed Income	79,190.80	0.03	79,190.80	1.00	2.71	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	79,140.23	0.03	79,140.23	1.00	6.20	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	79,114.94	0.03	79,114.94	1.00	4.05	nan
WYETH LLC	Fixed Income	79,064.38	0.03	79,064.38	1.00	6.51	nan
APPLE INC	Fixed Income	79,039.09	0.03	79,039.09	1.00	7.77	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	79,013.81	0.03	79,013.81	1.00	5.36	nan
SIMON PROPERTY GROUP LP	Fixed Income	78,937.95	0.03	78,937.95	1.00	7.28	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	78,937.95	0.03	78,937.95	1.00	16.45	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,887.39	0.03	78,887.39	1.00	11.19	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	78,862.10	0.03	78,862.10	1.00	14.57	nan
NORTHROP GRUMMAN CORP	Fixed Income	78,836.82	0.03	78,836.82	1.00	13.31	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	78,811.53	0.03	78,811.53	1.00	5.28	nan
PFIZER INC	Fixed Income	78,735.68	0.03	78,735.68	1.00	5.65	nan
JPMORGAN CHASE & CO	Fixed Income	78,710.39	0.03	78,710.39	1.00	11.63	nan
INTEL CORPORATION	Fixed Income	78,685.11	0.03	78,685.11	1.00	14.32	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	78,685.11	0.03	78,685.11	1.00	6.01	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	78,659.83	0.03	78,659.83	1.00	10.20	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	78,659.83	0.03	78,659.83	1.00	13.63	nan
JEFFERIES GROUP LLC	Fixed Income	78,659.83	0.03	78,659.83	1.00	4.03	nan
HOME DEPOT INC	Fixed Income	78,583.97	0.03	78,583.97	1.00	3.17	nan
TAKEDA US FINANCING INC	Fixed Income	78,583.97	0.03	78,583.97	1.00	7.74	nan
BOSTON PROPERTIES LP	Fixed Income	78,558.69	0.03	78,558.69	1.00	3.12	nan
CVS HEALTH CORP	Fixed Income	78,558.69	0.03	78,558.69	1.00	5.21	nan
UNITED PARCEL SERVICE INC	Fixed Income	78,508.12	0.03	78,508.12	1.00	7.06	nan
AIR LEASE CORPORATION	Fixed Income	78,457.55	0.03	78,457.55	1.00	4.88	nan
UNION PACIFIC CORPORATION	Fixed Income	78,381.70	0.03	78,381.70	1.00	14.68	nan
UBER TECHNOLOGIES INC	Fixed Income	78,331.13	0.03	78,331.13	1.00	4.00	nan
NXP BV	Fixed Income	78,305.84	0.03	78,305.84	1.00	3.60	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	78,305.84	0.03	78,305.84	1.00	7.25	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	78,305.84	0.03	78,305.84	1.00	5.85	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	78,280.56	0.03	78,280.56	1.00	5.70	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	78,204.71	0.03	78,204.71	1.00	3.11	nan
PEPSICO INC	Fixed Income	78,179.42	0.03	78,179.42	1.00	4.05	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	78,154.14	0.03	78,154.14	1.00	14.55	nan
GENERAL MOTORS CO	Fixed Income	78,128.85	0.03	78,128.85	1.00	5.87	nan
ORACLE CORPORATION	Fixed Income	78,103.57	0.03	78,103.57	1.00	14.70	nan
JOHNSON & JOHNSON	Fixed Income	78,078.28	0.03	78,078.28	1.00	8.55	nan
LLOYDS BANKING GROUP PLC	Fixed Income	78,053.00	0.03	78,053.00	1.00	12.80	nan
QUALCOMM INCORPORATED	Fixed Income	78,002.43	0.03	78,002.43	1.00	13.73	nan
ELI LILLY AND COMPANY	Fixed Income	77,977.15	0.03	77,977.15	1.00	14.40	nan
UNILEVER CAPITAL CORP	Fixed Income	77,977.15	0.03	77,977.15	1.00	5.98	nan
GILEAD SCIENCES INC	Fixed Income	77,951.86	0.03	77,951.86	1.00	15.51	nan
CHUBB INA HOLDINGS LLC	Fixed Income	77,926.58	0.03	77,926.58	1.00	8.52	nan
REALTY INCOME CORPORATION	Fixed Income	77,901.29	0.03	77,901.29	1.00	4.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,825.44	0.03	77,825.44	1.00	4.97	nan
ALTRIA GROUP INC	Fixed Income	77,800.16	0.03	77,800.16	1.00	12.84	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	77,699.02	0.03	77,699.02	1.00	6.09	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	77,699.02	0.03	77,699.02	1.00	13.85	nan
TIME WARNER CABLE LLC	Fixed Income	77,673.73	0.03	77,673.73	1.00	9.83	nan
CME GROUP INC	Fixed Income	77,572.60	0.03	77,572.60	1.00	4.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	77,547.31	0.03	77,547.31	1.00	11.68	nan
COTERRA ENERGY INC	Fixed Income	77,446.17	0.03	77,446.17	1.00	7.21	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	77,345.04	0.03	77,345.04	1.00	4.46	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	77,319.75	0.03	77,319.75	1.00	10.29	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	77,319.75	0.03	77,319.75	1.00	4.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	77,294.47	0.03	77,294.47	1.00	13.39	nan
WORKDAY INC	Fixed Income	77,294.47	0.03	77,294.47	1.00	5.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	77,269.18	0.03	77,269.18	1.00	7.74	nan
HOME DEPOT INC	Fixed Income	77,243.90	0.03	77,243.90	1.00	3.06	nan
CME GROUP INC	Fixed Income	77,168.04	0.03	77,168.04	1.00	5.97	nan
MPLX LP	Fixed Income	77,168.04	0.03	77,168.04	1.00	7.37	nan
KEURIG DR PEPPER INC	Fixed Income	77,142.76	0.03	77,142.76	1.00	3.45	nan
CIGNA GROUP	Fixed Income	77,117.48	0.03	77,117.48	1.00	14.37	nan
EXPEDIA GROUP INC	Fixed Income	77,117.48	0.03	77,117.48	1.00	4.17	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	77,092.19	0.03	77,092.19	1.00	4.75	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	77,041.62	0.03	77,041.62	1.00	13.66	nan
SANTANDER HOLDINGS USA INC	Fixed Income	76,991.05	0.03	76,991.05	1.00	4.04	nan
NISOURCE INC	Fixed Income	76,940.48	0.03	76,940.48	1.00	3.82	nan
CHEVRON USA INC	Fixed Income	76,864.63	0.03	76,864.63	1.00	4.20	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	76,839.35	0.03	76,839.35	1.00	5.63	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	76,814.06	0.03	76,814.06	1.00	12.72	nan
FISERV INC	Fixed Income	76,788.78	0.03	76,788.78	1.00	4.52	nan
WESTPAC BANKING CORP	Fixed Income	76,788.78	0.03	76,788.78	1.00	3.40	nan
JOHNSON & JOHNSON	Fixed Income	76,763.49	0.03	76,763.49	1.00	9.69	nan
PEPSICO INC	Fixed Income	76,763.49	0.03	76,763.49	1.00	3.77	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	76,738.21	0.03	76,738.21	1.00	7.02	nan
MASTERCARD INC	Fixed Income	76,738.21	0.03	76,738.21	1.00	7.09	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	76,738.21	0.03	76,738.21	1.00	6.30	nan
DEERE & CO	Fixed Income	76,662.36	0.03	76,662.36	1.00	7.26	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	76,611.79	0.03	76,611.79	1.00	13.85	nan
MERCK & CO INC	Fixed Income	76,561.22	0.03	76,561.22	1.00	17.65	nan
LOWES COMPANIES INC	Fixed Income	76,535.93	0.03	76,535.93	1.00	15.03	nan
COREBRIDGE FINANCIAL INC	Fixed Income	76,510.65	0.03	76,510.65	1.00	3.43	nan
REALTY INCOME CORPORATION	Fixed Income	76,510.65	0.03	76,510.65	1.00	5.90	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	76,485.37	0.03	76,485.37	1.00	4.66	nan
ATHENE HOLDING LTD	Fixed Income	76,460.08	0.03	76,460.08	1.00	12.99	nan
EASTMAN CHEMICAL CO	Fixed Income	76,460.08	0.03	76,460.08	1.00	11.83	nan
WASTE MANAGEMENT INC	Fixed Income	76,409.51	0.03	76,409.51	1.00	14.29	nan
ENBRIDGE INC	Fixed Income	76,384.23	0.03	76,384.23	1.00	13.43	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	76,358.94	0.03	76,358.94	1.00	12.91	nan
MERCK & CO INC	Fixed Income	76,333.66	0.03	76,333.66	1.00	11.93	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	76,333.66	0.03	76,333.66	1.00	3.78	nan
OTIS WORLDWIDE CORP	Fixed Income	76,308.37	0.03	76,308.37	1.00	4.24	nan
QUALCOMM INCORPORATED	Fixed Income	76,283.09	0.03	76,283.09	1.00	6.34	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	76,181.95	0.03	76,181.95	1.00	4.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	76,181.95	0.03	76,181.95	1.00	5.25	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	76,181.95	0.03	76,181.95	1.00	7.04	nan
CVS HEALTH CORP	Fixed Income	76,030.25	0.03	76,030.25	1.00	3.75	nan
DEVON ENERGY CORP	Fixed Income	76,030.25	0.03	76,030.25	1.00	9.95	nan
MICRON TECHNOLOGY INC	Fixed Income	76,030.25	0.03	76,030.25	1.00	4.66	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	75,979.68	0.03	75,979.68	1.00	3.80	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	75,929.11	0.03	75,929.11	1.00	4.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,853.25	0.03	75,853.25	1.00	3.19	nan
WALT DISNEY CO	Fixed Income	75,827.97	0.03	75,827.97	1.00	13.69	nan
STRYKER CORPORATION	Fixed Income	75,827.97	0.03	75,827.97	1.00	4.03	nan
CIGNA GROUP	Fixed Income	75,777.40	0.03	75,777.40	1.00	3.48	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	75,777.40	0.03	75,777.40	1.00	3.18	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,726.83	0.03	75,726.83	1.00	7.49	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,726.83	0.03	75,726.83	1.00	10.74	nan
APPLE INC	Fixed Income	75,701.55	0.03	75,701.55	1.00	6.58	nan
BOSTON PROPERTIES LP	Fixed Income	75,701.55	0.03	75,701.55	1.00	4.93	nan
COREBRIDGE FINANCIAL INC	Fixed Income	75,701.55	0.03	75,701.55	1.00	6.56	nan
NATIONAL GRID PLC	Fixed Income	75,701.55	0.03	75,701.55	1.00	6.63	nan
ABBVIE INC	Fixed Income	75,676.26	0.03	75,676.26	1.00	11.95	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	75,625.70	0.03	75,625.70	1.00	4.21	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	75,625.70	0.03	75,625.70	1.00	3.70	nan
ARES CAPITAL CORPORATION	Fixed Income	75,600.41	0.03	75,600.41	1.00	3.21	nan
MOTOROLA SOLUTIONS INC	Fixed Income	75,600.41	0.03	75,600.41	1.00	5.32	nan
GENERAL MOTORS CO	Fixed Income	75,575.13	0.03	75,575.13	1.00	7.61	nan
ELI LILLY AND COMPANY	Fixed Income	75,549.84	0.03	75,549.84	1.00	6.28	nan
TARGET CORPORATION	Fixed Income	75,549.84	0.03	75,549.84	1.00	4.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,524.56	0.03	75,524.56	1.00	12.37	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	75,524.56	0.03	75,524.56	1.00	5.41	nan
BAT CAPITAL CORP	Fixed Income	75,499.27	0.03	75,499.27	1.00	5.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	75,448.70	0.03	75,448.70	1.00	11.75	nan
COMCAST CORPORATION	Fixed Income	75,448.70	0.03	75,448.70	1.00	7.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,423.42	0.03	75,423.42	1.00	11.67	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,398.14	0.03	75,398.14	1.00	7.20	nan
CISCO SYSTEMS INC	Fixed Income	75,271.71	0.03	75,271.71	1.00	4.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,271.71	0.03	75,271.71	1.00	13.44	nan
APPLE INC	Fixed Income	75,246.43	0.03	75,246.43	1.00	15.12	nan
DOMINION ENERGY INC	Fixed Income	75,170.58	0.03	75,170.58	1.00	4.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,145.29	0.03	75,145.29	1.00	8.49	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	75,094.72	0.03	75,094.72	1.00	13.40	nan
T-MOBILE USA INC	Fixed Income	75,018.87	0.03	75,018.87	1.00	3.16	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	74,993.58	0.03	74,993.58	1.00	4.60	nan
ARES CAPITAL CORPORATION	Fixed Income	74,968.30	0.03	74,968.30	1.00	3.47	nan
FISERV INC	Fixed Income	74,968.30	0.03	74,968.30	1.00	6.39	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	74,968.30	0.03	74,968.30	1.00	4.17	nan
AMAZON.COM INC	Fixed Income	74,943.02	0.03	74,943.02	1.00	17.22	nan
INTEL CORPORATION	Fixed Income	74,943.02	0.03	74,943.02	1.00	14.10	nan
AMAZON.COM INC	Fixed Income	74,917.73	0.03	74,917.73	1.00	12.23	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,892.45	0.03	74,892.45	1.00	11.74	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,892.45	0.03	74,892.45	1.00	5.21	nan
SIMON PROPERTY GROUP LP	Fixed Income	74,892.45	0.03	74,892.45	1.00	4.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,892.45	0.03	74,892.45	1.00	15.11	nan
EXXON MOBIL CORP	Fixed Income	74,867.16	0.03	74,867.16	1.00	12.87	nan
ALTRIA GROUP INC	Fixed Income	74,841.88	0.03	74,841.88	1.00	11.03	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	74,841.88	0.03	74,841.88	1.00	4.28	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	74,791.31	0.03	74,791.31	1.00	6.25	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	74,766.02	0.03	74,766.02	1.00	3.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,766.02	0.03	74,766.02	1.00	4.96	nan
CVS HEALTH CORP	Fixed Income	74,740.74	0.03	74,740.74	1.00	4.03	nan
UNITED PARCEL SERVICE INC	Fixed Income	74,715.46	0.03	74,715.46	1.00	13.21	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	74,664.89	0.03	74,664.89	1.00	5.44	nan
KENVUE INC	Fixed Income	74,664.89	0.03	74,664.89	1.00	6.31	nan
ZOETIS INC	Fixed Income	74,664.89	0.03	74,664.89	1.00	11.32	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	74,639.60	0.03	74,639.60	1.00	3.93	nan
SHELL FINANCE US INC	Fixed Income	74,639.60	0.03	74,639.60	1.00	4.37	nan
BANCO SANTANDER SA	Fixed Income	74,563.75	0.03	74,563.75	1.00	6.57	nan
CRH SMW FINANCE DAC	Fixed Income	74,462.61	0.03	74,462.61	1.00	3.48	nan
HOME DEPOT INC	Fixed Income	74,412.04	0.03	74,412.04	1.00	14.99	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	74,386.76	0.03	74,386.76	1.00	8.41	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	74,285.62	0.03	74,285.62	1.00	3.31	nan
AMGEN INC	Fixed Income	74,285.62	0.03	74,285.62	1.00	5.92	nan
UNITED PARCEL SERVICE INC	Fixed Income	74,285.62	0.03	74,285.62	1.00	15.12	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	74,260.34	0.03	74,260.34	1.00	4.01	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	74,260.34	0.03	74,260.34	1.00	3.33	nan
INTEL CORPORATION	Fixed Income	74,235.05	0.03	74,235.05	1.00	10.65	nan
PFIZER INC	Fixed Income	74,159.20	0.03	74,159.20	1.00	13.55	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,133.91	0.03	74,133.91	1.00	11.62	nan
FISERV INC	Fixed Income	74,108.63	0.03	74,108.63	1.00	4.13	nan
HALLIBURTON COMPANY	Fixed Income	74,083.35	0.03	74,083.35	1.00	7.96	nan
ARTHUR J GALLAGHER & CO	Fixed Income	74,058.06	0.03	74,058.06	1.00	3.97	nan
APPLE INC	Fixed Income	74,032.78	0.03	74,032.78	1.00	12.04	nan
METLIFE INC	Fixed Income	74,032.78	0.03	74,032.78	1.00	7.39	nan
NORTHROP GRUMMAN CORP	Fixed Income	74,032.78	0.03	74,032.78	1.00	6.32	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	74,007.49	0.03	74,007.49	1.00	13.15	nan
MICROSOFT CORPORATION	Fixed Income	73,982.21	0.03	73,982.21	1.00	12.81	nan
EQUITABLE HOLDINGS INC	Fixed Income	73,956.92	0.03	73,956.92	1.00	12.72	nan
HALLIBURTON COMPANY	Fixed Income	73,956.92	0.03	73,956.92	1.00	9.00	nan
T-MOBILE USA INC	Fixed Income	73,956.92	0.03	73,956.92	1.00	13.76	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,931.64	0.03	73,931.64	1.00	5.88	nan
BAT CAPITAL CORP	Fixed Income	73,881.07	0.03	73,881.07	1.00	12.57	nan
QUANTA SERVICES INC.	Fixed Income	73,881.07	0.03	73,881.07	1.00	4.75	nan
HOME DEPOT INC	Fixed Income	73,855.79	0.03	73,855.79	1.00	5.16	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	73,830.50	0.03	73,830.50	1.00	7.40	nan
IQVIA INC	Fixed Income	73,779.93	0.03	73,779.93	1.00	3.12	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	73,754.65	0.03	73,754.65	1.00	4.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,754.65	0.03	73,754.65	1.00	3.36	nan
HCA INC	Fixed Income	73,729.36	0.03	73,729.36	1.00	13.30	nan
M&T BANK CORPORATION MTN	Fixed Income	73,628.23	0.03	73,628.23	1.00	7.21	nan
ANALOG DEVICES INC	Fixed Income	73,501.80	0.03	73,501.80	1.00	5.70	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	73,501.80	0.03	73,501.80	1.00	14.25	nan
VULCAN MATERIALS COMPANY	Fixed Income	73,501.80	0.03	73,501.80	1.00	7.32	nan
DELL INTERNATIONAL LLC	Fixed Income	73,476.52	0.03	73,476.52	1.00	5.57	nan
VICI PROPERTIES LP	Fixed Income	73,425.95	0.03	73,425.95	1.00	4.02	nan
LOCKHEED MARTIN CORP	Fixed Income	73,400.67	0.03	73,400.67	1.00	11.81	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,375.38	0.03	73,375.38	1.00	12.29	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	73,375.38	0.03	73,375.38	1.00	5.76	nan
LOWES COMPANIES INC	Fixed Income	73,324.81	0.03	73,324.81	1.00	13.05	nan
AMGEN INC	Fixed Income	73,248.96	0.03	73,248.96	1.00	13.94	nan
APPLE INC	Fixed Income	73,198.39	0.03	73,198.39	1.00	5.63	nan
EQUINIX INC	Fixed Income	73,198.39	0.03	73,198.39	1.00	4.01	nan
HOME DEPOT INC	Fixed Income	73,198.39	0.03	73,198.39	1.00	3.41	nan
MPLX LP	Fixed Income	73,198.39	0.03	73,198.39	1.00	5.87	nan
GILEAD SCIENCES INC	Fixed Income	73,173.11	0.03	73,173.11	1.00	13.94	nan
GILEAD SCIENCES INC	Fixed Income	73,173.11	0.03	73,173.11	1.00	14.25	nan
APPLE INC	Fixed Income	73,147.82	0.03	73,147.82	1.00	18.46	nan
HCA INC	Fixed Income	73,147.82	0.03	73,147.82	1.00	3.14	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	73,122.54	0.03	73,122.54	1.00	5.84	nan
NETFLIX INC	Fixed Income	73,097.25	0.03	73,097.25	1.00	7.19	nan
SANDS CHINA LTD	Fixed Income	72,970.83	0.03	72,970.83	1.00	2.77	nan
JOHNSON & JOHNSON	Fixed Income	72,920.26	0.03	72,920.26	1.00	12.09	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	72,844.41	0.03	72,844.41	1.00	4.00	nan
EQT CORP	Fixed Income	72,844.41	0.03	72,844.41	1.00	6.60	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	72,844.41	0.03	72,844.41	1.00	3.94	nan
BIOGEN INC	Fixed Income	72,743.27	0.03	72,743.27	1.00	11.74	nan
MORGAN STANLEY	Fixed Income	72,743.27	0.03	72,743.27	1.00	9.43	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	72,717.99	0.03	72,717.99	1.00	13.25	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	72,717.99	0.03	72,717.99	1.00	4.08	nan
HOME DEPOT INC	Fixed Income	72,667.42	0.03	72,667.42	1.00	14.75	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	72,642.13	0.03	72,642.13	1.00	5.51	nan
COMCAST CORPORATION	Fixed Income	72,616.85	0.03	72,616.85	1.00	10.77	nan
ELEVANCE HEALTH INC	Fixed Income	72,541.00	0.03	72,541.00	1.00	5.35	nan
ELEVANCE HEALTH INC	Fixed Income	72,515.71	0.03	72,515.71	1.00	5.16	nan
AMGEN INC	Fixed Income	72,490.43	0.03	72,490.43	1.00	5.77	nan
PHILLIPS 66	Fixed Income	72,414.57	0.03	72,414.57	1.00	7.42	nan
APPLE INC	Fixed Income	72,389.29	0.03	72,389.29	1.00	13.09	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	72,389.29	0.03	72,389.29	1.00	13.50	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,364.01	0.03	72,364.01	1.00	14.15	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	72,313.44	0.03	72,313.44	1.00	6.88	nan
NXP BV	Fixed Income	72,313.44	0.03	72,313.44	1.00	5.31	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	72,288.15	0.03	72,288.15	1.00	4.45	nan
EOG RESOURCES INC	Fixed Income	72,288.15	0.03	72,288.15	1.00	4.24	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	72,262.87	0.03	72,262.87	1.00	13.61	nan
CVS HEALTH CORP	Fixed Income	72,237.58	0.03	72,237.58	1.00	5.00	nan
GEORGIA POWER COMPANY	Fixed Income	72,212.30	0.03	72,212.30	1.00	6.84	nan
COOPERATIEVE RABOBANK UA	Fixed Income	72,187.01	0.03	72,187.01	1.00	11.81	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	72,161.73	0.03	72,161.73	1.00	13.91	nan
ACCENTURE CAPITAL INC	Fixed Income	72,060.59	0.03	72,060.59	1.00	7.39	nan
FLORIDA POWER & LIGHT CO	Fixed Income	72,060.59	0.03	72,060.59	1.00	15.89	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	72,035.31	0.03	72,035.31	1.00	9.89	nan
BOEING CO	Fixed Income	71,984.74	0.03	71,984.74	1.00	4.89	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	71,959.45	0.03	71,959.45	1.00	3.15	nan
DUKE ENERGY CORP	Fixed Income	71,959.45	0.03	71,959.45	1.00	13.00	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	71,959.45	0.03	71,959.45	1.00	6.98	nan
PACIFICORP	Fixed Income	71,934.17	0.03	71,934.17	1.00	6.70	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	71,883.60	0.03	71,883.60	1.00	6.97	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	71,883.60	0.03	71,883.60	1.00	11.92	nan
DUKE ENERGY CORP	Fixed Income	71,858.32	0.03	71,858.32	1.00	5.91	nan
BROOKFIELD FINANCE INC	Fixed Income	71,782.46	0.03	71,782.46	1.00	4.24	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	71,782.46	0.03	71,782.46	1.00	3.38	nan
NATWEST GROUP PLC	Fixed Income	71,782.46	0.03	71,782.46	1.00	6.04	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	71,757.18	0.03	71,757.18	1.00	5.25	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	71,731.89	0.03	71,731.89	1.00	7.24	nan
WESTPAC BANKING CORP	Fixed Income	71,731.89	0.03	71,731.89	1.00	6.40	nan
BERKSHIRE HATHAWAY INC	Fixed Income	71,706.61	0.03	71,706.61	1.00	11.62	nan
AT&T INC	Fixed Income	71,681.33	0.03	71,681.33	1.00	11.58	nan
BROADCOM INC	Fixed Income	71,681.33	0.03	71,681.33	1.00	5.56	nan
FLORIDA POWER & LIGHT CO	Fixed Income	71,681.33	0.03	71,681.33	1.00	14.19	nan
CHENIERE ENERGY INC	Fixed Income	71,656.04	0.03	71,656.04	1.00	2.99	nan
DUKE ENERGY CORP	Fixed Income	71,605.47	0.03	71,605.47	1.00	13.60	nan
DIAMONDBACK ENERGY INC	Fixed Income	71,605.47	0.03	71,605.47	1.00	14.25	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	71,554.90	0.03	71,554.90	1.00	3.61	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	71,554.90	0.03	71,554.90	1.00	4.84	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	71,504.33	0.03	71,504.33	1.00	4.37	nan
PACIFICORP	Fixed Income	71,504.33	0.03	71,504.33	1.00	13.71	nan
SEMPRA	Fixed Income	71,504.33	0.03	71,504.33	1.00	9.37	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	71,453.77	0.03	71,453.77	1.00	3.20	nan
ALPHABET INC	Fixed Income	71,377.91	0.03	71,377.91	1.00	14.75	nan
APPLIED MATERIALS INC	Fixed Income	71,377.91	0.03	71,377.91	1.00	4.62	nan
HCA INC	Fixed Income	71,377.91	0.03	71,377.91	1.00	14.27	nan
MARATHON PETROLEUM CORP	Fixed Income	71,352.63	0.03	71,352.63	1.00	4.04	nan
S&P GLOBAL INC	Fixed Income	71,352.63	0.03	71,352.63	1.00	6.55	nan
HOME DEPOT INC	Fixed Income	71,327.34	0.03	71,327.34	1.00	13.54	nan
COMCAST CORPORATION	Fixed Income	71,302.06	0.03	71,302.06	1.00	15.19	nan
CONOCOPHILLIPS CO	Fixed Income	71,074.50	0.03	71,074.50	1.00	13.82	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	71,049.22	0.03	71,049.22	1.00	13.04	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	71,049.22	0.03	71,049.22	1.00	7.47	nan
HCA INC	Fixed Income	70,973.36	0.03	70,973.36	1.00	13.34	nan
HESS CORP	Fixed Income	70,922.79	0.03	70,922.79	1.00	9.52	nan
ZOETIS INC	Fixed Income	70,922.79	0.03	70,922.79	1.00	6.00	nan
WALMART INC	Fixed Income	70,872.22	0.03	70,872.22	1.00	8.94	nan
COMCAST CORPORATION	Fixed Income	70,796.37	0.03	70,796.37	1.00	16.19	nan
PFIZER INC	Fixed Income	70,771.09	0.03	70,771.09	1.00	12.15	nan
TARGA RESOURCES CORP	Fixed Income	70,745.80	0.03	70,745.80	1.00	3.22	nan
PROLOGIS LP	Fixed Income	70,720.52	0.03	70,720.52	1.00	6.90	nan
BANK OF MONTREAL MTN	Fixed Income	70,695.23	0.03	70,695.23	1.00	3.72	nan
KENVUE INC	Fixed Income	70,695.23	0.03	70,695.23	1.00	5.79	nan
ARES CAPITAL CORPORATION	Fixed Income	70,669.95	0.03	70,669.95	1.00	5.33	nan
CIGNA GROUP	Fixed Income	70,644.66	0.03	70,644.66	1.00	6.76	nan
COMCAST CORPORATION	Fixed Income	70,644.66	0.03	70,644.66	1.00	7.59	nan
TOTALENERGIES CAPITAL SA	Fixed Income	70,568.81	0.03	70,568.81	1.00	15.23	nan
AMPHENOL CORPORATION	Fixed Income	70,518.24	0.03	70,518.24	1.00	4.22	nan
NOVARTIS CAPITAL CORP	Fixed Income	70,518.24	0.03	70,518.24	1.00	13.03	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,518.24	0.03	70,518.24	1.00	3.15	nan
WELLS FARGO BANK NA	Fixed Income	70,467.67	0.03	70,467.67	1.00	8.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,417.10	0.03	70,417.10	1.00	4.18	nan
RTX CORP	Fixed Income	70,417.10	0.03	70,417.10	1.00	4.77	nan
QUALCOMM INCORPORATED	Fixed Income	70,391.82	0.03	70,391.82	1.00	12.27	nan
JOHNSON & JOHNSON	Fixed Income	70,265.40	0.03	70,265.40	1.00	14.69	nan
COCA-COLA CO	Fixed Income	70,240.11	0.03	70,240.11	1.00	4.63	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	70,240.11	0.03	70,240.11	1.00	4.37	nan
LOWES COMPANIES INC	Fixed Income	70,214.83	0.03	70,214.83	1.00	4.93	nan
PFIZER INC	Fixed Income	70,164.26	0.03	70,164.26	1.00	15.68	nan
ENERGY TRANSFER LP	Fixed Income	70,113.69	0.03	70,113.69	1.00	13.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,088.41	0.03	70,088.41	1.00	4.75	nan
CIGNA GROUP	Fixed Income	70,088.41	0.03	70,088.41	1.00	3.01	nan
COOPERATIEVE RABOBANK UA	Fixed Income	70,088.41	0.03	70,088.41	1.00	11.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	70,088.41	0.03	70,088.41	1.00	5.49	nan
ELEVANCE HEALTH INC	Fixed Income	69,961.99	0.03	69,961.99	1.00	11.17	nan
US BANCORP MTN	Fixed Income	69,886.13	0.03	69,886.13	1.00	3.15	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,860.85	0.03	69,860.85	1.00	15.53	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	69,860.85	0.03	69,860.85	1.00	11.55	nan
GENERAL MOTORS CO	Fixed Income	69,835.56	0.03	69,835.56	1.00	3.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,835.56	0.03	69,835.56	1.00	9.65	nan
EXPEDIA GROUP INC	Fixed Income	69,810.28	0.03	69,810.28	1.00	7.30	nan
NOVARTIS CAPITAL CORP	Fixed Income	69,784.99	0.03	69,784.99	1.00	7.44	nan
COCA-COLA CO	Fixed Income	69,759.71	0.03	69,759.71	1.00	3.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,759.71	0.03	69,759.71	1.00	7.87	nan
AMERICAN TOWER CORPORATION	Fixed Income	69,734.43	0.03	69,734.43	1.00	3.03	nan
EBAY INC	Fixed Income	69,709.14	0.03	69,709.14	1.00	5.30	nan
GILEAD SCIENCES INC	Fixed Income	69,709.14	0.03	69,709.14	1.00	11.69	nan
CBRE SERVICES INC	Fixed Income	69,658.57	0.03	69,658.57	1.00	6.90	nan
COMCAST CORPORATION	Fixed Income	69,557.43	0.03	69,557.43	1.00	13.24	nan
DELL INTERNATIONAL LLC	Fixed Income	69,557.43	0.03	69,557.43	1.00	4.22	nan
S&P GLOBAL INC	Fixed Income	69,532.15	0.03	69,532.15	1.00	5.88	nan
VODAFONE GROUP PLC	Fixed Income	69,532.15	0.03	69,532.15	1.00	14.83	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	69,506.87	0.03	69,506.87	1.00	7.28	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	69,431.01	0.03	69,431.01	1.00	3.92	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	69,431.01	0.03	69,431.01	1.00	7.84	nan
UNITED PARCEL SERVICE INC	Fixed Income	69,405.73	0.03	69,405.73	1.00	4.21	nan
HALLIBURTON COMPANY	Fixed Income	69,380.44	0.03	69,380.44	1.00	4.25	nan
WASTE MANAGEMENT INC	Fixed Income	69,380.44	0.03	69,380.44	1.00	6.87	nan
APPLE INC	Fixed Income	69,355.16	0.03	69,355.16	1.00	13.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,355.16	0.03	69,355.16	1.00	13.91	nan
METLIFE INC	Fixed Income	69,304.59	0.03	69,304.59	1.00	13.94	nan
CONOCOPHILLIPS CO	Fixed Income	69,279.31	0.03	69,279.31	1.00	13.72	nan
ELEVANCE HEALTH INC	Fixed Income	69,254.02	0.03	69,254.02	1.00	6.22	nan
WASTE MANAGEMENT INC	Fixed Income	69,254.02	0.03	69,254.02	1.00	5.33	nan
MARVELL TECHNOLOGY INC	Fixed Income	69,203.45	0.03	69,203.45	1.00	5.18	nan
ENTERGY LOUISIANA LLC	Fixed Income	69,178.17	0.03	69,178.17	1.00	13.72	nan
ING GROEP NV	Fixed Income	69,178.17	0.03	69,178.17	1.00	7.38	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	69,152.88	0.03	69,152.88	1.00	13.66	nan
ENBRIDGE INC	Fixed Income	69,127.60	0.03	69,127.60	1.00	7.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,102.32	0.03	69,102.32	1.00	4.89	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	69,077.03	0.03	69,077.03	1.00	6.35	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	69,051.75	0.03	69,051.75	1.00	4.38	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	69,051.75	0.03	69,051.75	1.00	4.58	nan
NEWMONT CORPORATION	Fixed Income	69,001.18	0.03	69,001.18	1.00	4.83	nan
COMCAST CORPORATION	Fixed Income	68,975.89	0.03	68,975.89	1.00	7.60	nan
PEPSICO INC	Fixed Income	68,975.89	0.03	68,975.89	1.00	15.26	nan
T-MOBILE USA INC	Fixed Income	68,950.61	0.03	68,950.61	1.00	14.30	nan
ELI LILLY AND COMPANY	Fixed Income	68,900.04	0.03	68,900.04	1.00	15.79	nan
ROYAL BANK OF CANADA MTN	Fixed Income	68,874.76	0.03	68,874.76	1.00	3.60	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	68,849.47	0.03	68,849.47	1.00	15.86	nan
EQUIFAX INC	Fixed Income	68,849.47	0.03	68,849.47	1.00	5.60	nan
HOME DEPOT INC	Fixed Income	68,849.47	0.03	68,849.47	1.00	11.01	nan
EOG RESOURCES INC	Fixed Income	68,798.90	0.03	68,798.90	1.00	8.00	nan
UBER TECHNOLOGIES INC	Fixed Income	68,798.90	0.03	68,798.90	1.00	13.98	nan
GLOBAL PAYMENTS INC	Fixed Income	68,773.62	0.03	68,773.62	1.00	4.44	nan
FISERV INC	Fixed Income	68,723.05	0.03	68,723.05	1.00	6.11	nan
BECTON DICKINSON AND COMPANY	Fixed Income	68,697.76	0.03	68,697.76	1.00	5.15	nan
METLIFE INC	Fixed Income	68,672.48	0.03	68,672.48	1.00	6.89	nan
HEALTHPEAK OP LLC	Fixed Income	68,621.91	0.03	68,621.91	1.00	4.11	nan
CUMMINS INC	Fixed Income	68,546.06	0.03	68,546.06	1.00	6.81	nan
EXELON GENERATION CO LLC	Fixed Income	68,546.06	0.03	68,546.06	1.00	9.41	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	68,520.77	0.03	68,520.77	1.00	8.94	nan
UNITED PARCEL SERVICE INC	Fixed Income	68,495.49	0.03	68,495.49	1.00	13.94	nan
WALMART INC	Fixed Income	68,495.49	0.03	68,495.49	1.00	14.52	nan
NXP BV	Fixed Income	68,470.20	0.03	68,470.20	1.00	4.36	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	68,444.92	0.03	68,444.92	1.00	5.29	nan
CIGNA GROUP	Fixed Income	68,419.64	0.03	68,419.64	1.00	6.19	nan
WILLIAMS COMPANIES INC	Fixed Income	68,394.35	0.03	68,394.35	1.00	12.69	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	68,369.07	0.03	68,369.07	1.00	5.53	nan
J M SMUCKER CO	Fixed Income	68,343.78	0.03	68,343.78	1.00	3.03	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	68,267.93	0.03	68,267.93	1.00	6.40	nan
BARCLAYS PLC	Fixed Income	68,242.64	0.03	68,242.64	1.00	5.12	nan
HSBC HOLDINGS PLC	Fixed Income	68,217.36	0.03	68,217.36	1.00	10.26	nan
BIOGEN INC	Fixed Income	68,192.08	0.03	68,192.08	1.00	4.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	68,166.79	0.03	68,166.79	1.00	11.76	nan
MASTERCARD INC	Fixed Income	68,141.51	0.03	68,141.51	1.00	6.29	nan
T-MOBILE USA INC	Fixed Income	68,141.51	0.03	68,141.51	1.00	6.95	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	68,116.22	0.03	68,116.22	1.00	4.20	nan
PHILLIPS 66	Fixed Income	68,090.94	0.03	68,090.94	1.00	5.03	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	68,090.94	0.03	68,090.94	1.00	4.87	nan
WALMART INC	Fixed Income	68,090.94	0.03	68,090.94	1.00	3.09	nan
DELL INTERNATIONAL LLC	Fixed Income	68,065.65	0.03	68,065.65	1.00	7.39	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	68,065.65	0.03	68,065.65	1.00	5.88	nan
DOLLAR TREE INC	Fixed Income	67,964.52	0.03	67,964.52	1.00	5.76	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	67,939.23	0.03	67,939.23	1.00	3.63	nan
CITIGROUP INC	Fixed Income	67,913.95	0.03	67,913.95	1.00	12.14	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	67,913.95	0.03	67,913.95	1.00	4.22	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,888.66	0.03	67,888.66	1.00	4.55	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	67,863.38	0.03	67,863.38	1.00	3.58	nan
ALTRIA GROUP INC	Fixed Income	67,838.09	0.03	67,838.09	1.00	4.38	nan
AMAZON.COM INC	Fixed Income	67,812.81	0.03	67,812.81	1.00	16.44	nan
DOW CHEMICAL CO	Fixed Income	67,762.24	0.03	67,762.24	1.00	11.30	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	67,762.24	0.03	67,762.24	1.00	12.99	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	67,762.24	0.03	67,762.24	1.00	5.75	nan
ENBRIDGE INC	Fixed Income	67,736.96	0.03	67,736.96	1.00	7.02	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	67,711.67	0.03	67,711.67	1.00	5.16	nan
JPMORGAN CHASE & CO	Fixed Income	67,711.67	0.03	67,711.67	1.00	11.07	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	67,661.10	0.03	67,661.10	1.00	3.40	nan
MICRON TECHNOLOGY INC	Fixed Income	67,534.68	0.03	67,534.68	1.00	6.01	nan
PACIFICORP	Fixed Income	67,534.68	0.03	67,534.68	1.00	13.69	nan
PROLOGIS LP	Fixed Income	67,509.40	0.03	67,509.40	1.00	7.59	nan
ENERGY TRANSFER LP	Fixed Income	67,484.11	0.03	67,484.11	1.00	7.00	nan
ANALOG DEVICES INC	Fixed Income	67,458.83	0.03	67,458.83	1.00	15.67	nan
HOME DEPOT INC	Fixed Income	67,408.26	0.03	67,408.26	1.00	6.03	nan
PEPSICO INC	Fixed Income	67,408.26	0.03	67,408.26	1.00	5.97	nan
ONEOK INC	Fixed Income	67,357.69	0.03	67,357.69	1.00	6.32	nan
NOMURA HOLDINGS INC	Fixed Income	67,281.84	0.03	67,281.84	1.00	5.39	nan
BOSTON PROPERTIES LP	Fixed Income	67,256.55	0.03	67,256.55	1.00	6.40	nan
DTE ENERGY COMPANY	Fixed Income	67,231.27	0.03	67,231.27	1.00	4.11	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	67,231.27	0.03	67,231.27	1.00	4.29	nan
COCA-COLA CO	Fixed Income	67,205.98	0.03	67,205.98	1.00	7.25	nan
EMERSON ELECTRIC CO	Fixed Income	67,205.98	0.03	67,205.98	1.00	5.90	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	67,205.98	0.03	67,205.98	1.00	6.86	nan
ALTRIA GROUP INC	Fixed Income	67,180.70	0.03	67,180.70	1.00	14.05	nan
DOW CHEMICAL CO	Fixed Income	67,155.41	0.03	67,155.41	1.00	14.28	nan
ROYALTY PHARMA PLC	Fixed Income	67,130.13	0.03	67,130.13	1.00	4.86	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	67,104.85	0.03	67,104.85	1.00	6.65	nan
UNION PACIFIC CORPORATION	Fixed Income	67,104.85	0.03	67,104.85	1.00	7.43	nan
BAT CAPITAL CORP	Fixed Income	67,079.56	0.03	67,079.56	1.00	7.55	nan
HALEON US CAPITAL LLC	Fixed Income	67,079.56	0.03	67,079.56	1.00	3.43	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	67,054.28	0.03	67,054.28	1.00	4.71	nan
T-MOBILE USA INC	Fixed Income	67,054.28	0.03	67,054.28	1.00	3.48	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	67,028.99	0.03	67,028.99	1.00	8.52	nan
CARRIER GLOBAL CORP	Fixed Income	67,003.71	0.03	67,003.71	1.00	6.72	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	67,003.71	0.03	67,003.71	1.00	11.11	nan
AMAZON.COM INC	Fixed Income	66,978.42	0.03	66,978.42	1.00	7.52	nan
AMGEN INC	Fixed Income	66,953.14	0.03	66,953.14	1.00	15.49	nan
BIOGEN INC	Fixed Income	66,902.57	0.03	66,902.57	1.00	14.62	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,877.29	0.03	66,877.29	1.00	11.36	nan
REPUBLIC SERVICES INC	Fixed Income	66,801.43	0.03	66,801.43	1.00	6.96	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	66,776.15	0.03	66,776.15	1.00	3.96	nan
WASTE MANAGEMENT INC	Fixed Income	66,776.15	0.03	66,776.15	1.00	3.24	nan
DUKE ENERGY CORP	Fixed Income	66,700.30	0.03	66,700.30	1.00	5.40	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	66,700.30	0.03	66,700.30	1.00	7.45	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	66,675.01	0.03	66,675.01	1.00	4.43	nan
NETFLIX INC	Fixed Income	66,675.01	0.03	66,675.01	1.00	14.21	nan
STATE STREET CORP	Fixed Income	66,649.73	0.03	66,649.73	1.00	4.21	nan
BARCLAYS PLC	Fixed Income	66,624.44	0.03	66,624.44	1.00	13.52	nan
DOMINION ENERGY INC	Fixed Income	66,624.44	0.03	66,624.44	1.00	4.29	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	66,624.44	0.03	66,624.44	1.00	3.52	nan
HOME DEPOT INC	Fixed Income	66,599.16	0.03	66,599.16	1.00	11.61	nan
PHILLIPS 66 CO	Fixed Income	66,599.16	0.03	66,599.16	1.00	6.47	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	66,573.87	0.03	66,573.87	1.00	15.19	nan
HP INC	Fixed Income	66,573.87	0.03	66,573.87	1.00	5.98	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	66,523.30	0.03	66,523.30	1.00	3.75	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,498.02	0.03	66,498.02	1.00	6.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,472.74	0.03	66,472.74	1.00	10.42	nan
TELEFONICA EMISIONES SAU	Fixed Income	66,422.17	0.03	66,422.17	1.00	12.48	nan
WELLS FARGO & COMPANY	Fixed Income	66,371.60	0.03	66,371.60	1.00	7.52	nan
VISA INC	Fixed Income	66,346.31	0.03	66,346.31	1.00	5.32	nan
MASTERCARD INC	Fixed Income	66,321.03	0.03	66,321.03	1.00	14.40	nan
NORTHERN TRUST CORPORATION	Fixed Income	66,321.03	0.03	66,321.03	1.00	4.51	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	66,295.74	0.03	66,295.74	1.00	3.47	nan
CIGNA GROUP	Fixed Income	66,245.18	0.03	66,245.18	1.00	10.90	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	66,245.18	0.03	66,245.18	1.00	13.85	nan
FLORIDA POWER & LIGHT CO	Fixed Income	66,219.89	0.03	66,219.89	1.00	13.56	nan
MICRON TECHNOLOGY INC	Fixed Income	66,219.89	0.03	66,219.89	1.00	4.05	nan
ARES STRATEGIC INCOME FUND	Fixed Income	66,194.61	0.03	66,194.61	1.00	3.94	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	66,194.61	0.03	66,194.61	1.00	7.37	nan
JOHNSON & JOHNSON	Fixed Income	66,194.61	0.03	66,194.61	1.00	13.98	nan
LOWES COMPANIES INC	Fixed Income	66,194.61	0.03	66,194.61	1.00	14.61	nan
EXPAND ENERGY CORP	Fixed Income	66,194.61	0.03	66,194.61	1.00	5.46	nan
EXELON CORPORATION	Fixed Income	66,169.32	0.03	66,169.32	1.00	13.50	nan
UNION PACIFIC CORPORATION	Fixed Income	66,169.32	0.03	66,169.32	1.00	5.37	nan
COMCAST CORPORATION	Fixed Income	66,144.04	0.03	66,144.04	1.00	6.45	nan
UNION PACIFIC CORPORATION	Fixed Income	66,144.04	0.03	66,144.04	1.00	6.21	nan
UNILEVER CAPITAL CORP	Fixed Income	66,118.75	0.03	66,118.75	1.00	5.64	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,093.47	0.03	66,093.47	1.00	3.32	nan
ALPHABET INC	Fixed Income	66,068.18	0.03	66,068.18	1.00	16.15	nan
MPLX LP	Fixed Income	66,068.18	0.03	66,068.18	1.00	13.26	nan
AT&T INC	Fixed Income	66,042.90	0.03	66,042.90	1.00	9.61	nan
HCA INC	Fixed Income	66,017.62	0.03	66,017.62	1.00	4.04	nan
HOME DEPOT INC	Fixed Income	66,017.62	0.03	66,017.62	1.00	11.73	nan
CONAGRA BRANDS INC	Fixed Income	65,992.33	0.03	65,992.33	1.00	12.50	nan
ADOBE INC	Fixed Income	65,967.05	0.03	65,967.05	1.00	6.99	nan
CVS HEALTH CORP	Fixed Income	65,941.76	0.03	65,941.76	1.00	13.39	nan
AT&T INC	Fixed Income	65,916.48	0.03	65,916.48	1.00	15.89	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	65,891.19	0.03	65,891.19	1.00	13.76	nan
JOHNSON & JOHNSON	Fixed Income	65,891.19	0.03	65,891.19	1.00	5.10	nan
TARGA RESOURCES CORP	Fixed Income	65,815.34	0.03	65,815.34	1.00	13.40	nan
TARGET CORPORATION	Fixed Income	65,764.77	0.03	65,764.77	1.00	7.33	nan
ASTRAZENECA PLC	Fixed Income	65,739.49	0.03	65,739.49	1.00	13.38	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	65,714.20	0.03	65,714.20	1.00	7.14	nan
DEVON ENERGY CORPORATION	Fixed Income	65,714.20	0.03	65,714.20	1.00	13.06	nan
EVERSOURCE ENERGY	Fixed Income	65,714.20	0.03	65,714.20	1.00	6.37	nan
EVERSOURCE ENERGY	Fixed Income	65,714.20	0.03	65,714.20	1.00	3.14	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	65,663.63	0.03	65,663.63	1.00	6.56	nan
ARCELORMITTAL SA	Fixed Income	65,638.35	0.03	65,638.35	1.00	5.84	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	65,613.07	0.03	65,613.07	1.00	13.32	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	65,537.21	0.03	65,537.21	1.00	6.24	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	65,511.93	0.03	65,511.93	1.00	4.02	nan
MICRON TECHNOLOGY INC	Fixed Income	65,511.93	0.03	65,511.93	1.00	7.12	nan
SPRINT CAPITAL CORPORATION	Fixed Income	65,511.93	0.03	65,511.93	1.00	2.99	nan
ENERGY TRANSFER LP	Fixed Income	65,486.64	0.03	65,486.64	1.00	11.46	nan
NUTRIEN LTD	Fixed Income	65,486.64	0.03	65,486.64	1.00	3.40	nan
STRYKER CORPORATION	Fixed Income	65,436.07	0.03	65,436.07	1.00	7.30	nan
BP CAPITAL MARKETS PLC	Fixed Income	65,360.22	0.03	65,360.22	1.00	3.16	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	65,360.22	0.03	65,360.22	1.00	7.42	nan
TARGET CORPORATION	Fixed Income	65,309.65	0.03	65,309.65	1.00	14.04	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	65,284.37	0.03	65,284.37	1.00	6.26	nan
CITIGROUP INC	Fixed Income	65,284.37	0.03	65,284.37	1.00	11.46	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	65,284.37	0.03	65,284.37	1.00	13.18	nan
HOME DEPOT INC	Fixed Income	65,284.37	0.03	65,284.37	1.00	14.02	nan
COMCAST CORPORATION	Fixed Income	65,259.08	0.03	65,259.08	1.00	5.94	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	65,233.80	0.03	65,233.80	1.00	7.19	nan
3M CO	Fixed Income	65,208.51	0.03	65,208.51	1.00	3.86	nan
COMCAST CORPORATION	Fixed Income	65,183.23	0.03	65,183.23	1.00	4.29	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	65,183.23	0.03	65,183.23	1.00	11.37	nan
NIKE INC	Fixed Income	65,082.09	0.03	65,082.09	1.00	14.71	nan
SHELL FINANCE US INC	Fixed Income	65,082.09	0.03	65,082.09	1.00	11.56	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	64,980.95	0.03	64,980.95	1.00	5.75	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,980.95	0.03	64,980.95	1.00	14.67	nan
MASTERCARD INC	Fixed Income	64,980.95	0.03	64,980.95	1.00	5.85	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	64,955.67	0.03	64,955.67	1.00	3.14	nan
ORACLE CORPORATION	Fixed Income	64,905.10	0.03	64,905.10	1.00	11.71	nan
RELX CAPITAL INC	Fixed Income	64,854.53	0.03	64,854.53	1.00	4.16	nan
BANCO SANTANDER SA	Fixed Income	64,829.25	0.03	64,829.25	1.00	4.92	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	64,829.25	0.03	64,829.25	1.00	13.70	nan
ELEVANCE HEALTH INC	Fixed Income	64,728.11	0.03	64,728.11	1.00	13.85	nan
ASTRAZENECA PLC	Fixed Income	64,652.26	0.03	64,652.26	1.00	12.73	nan
HONDA MOTOR CO LTD	Fixed Income	64,652.26	0.03	64,652.26	1.00	4.43	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	64,652.26	0.03	64,652.26	1.00	13.00	nan
WEYERHAEUSER COMPANY	Fixed Income	64,652.26	0.03	64,652.26	1.00	4.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,626.97	0.03	64,626.97	1.00	8.53	nan
SOUTHERN COMPANY (THE)	Fixed Income	64,601.69	0.03	64,601.69	1.00	7.53	nan
KEURIG DR PEPPER INC	Fixed Income	64,551.12	0.03	64,551.12	1.00	14.09	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	64,551.12	0.03	64,551.12	1.00	4.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,525.84	0.03	64,525.84	1.00	14.30	nan
ROYALTY PHARMA PLC	Fixed Income	64,525.84	0.03	64,525.84	1.00	11.00	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	64,475.27	0.03	64,475.27	1.00	3.35	nan
ROGERS COMMUNICATIONS INC	Fixed Income	64,475.27	0.03	64,475.27	1.00	10.97	nan
ELEVANCE HEALTH INC	Fixed Income	64,374.13	0.03	64,374.13	1.00	13.63	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	64,374.13	0.03	64,374.13	1.00	7.37	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	64,348.84	0.03	64,348.84	1.00	6.43	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	64,348.84	0.03	64,348.84	1.00	12.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,348.84	0.03	64,348.84	1.00	15.55	nan
BOEING CO	Fixed Income	64,272.99	0.03	64,272.99	1.00	3.37	nan
FORD MOTOR COMPANY	Fixed Income	64,222.42	0.03	64,222.42	1.00	11.61	nan
MPLX LP	Fixed Income	64,197.14	0.03	64,197.14	1.00	6.19	nan
CARRIER GLOBAL CORP	Fixed Income	64,146.57	0.03	64,146.57	1.00	14.53	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	64,121.28	0.03	64,121.28	1.00	7.17	nan
NISOURCE INC	Fixed Income	64,096.00	0.03	64,096.00	1.00	7.70	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	64,070.72	0.03	64,070.72	1.00	3.63	nan
DIAGEO CAPITAL PLC	Fixed Income	64,045.43	0.03	64,045.43	1.00	6.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,843.16	0.03	63,843.16	1.00	5.42	nan
CENCORA INC	Fixed Income	63,792.59	0.03	63,792.59	1.00	5.14	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,792.59	0.03	63,792.59	1.00	7.36	nan
VMWARE LLC	Fixed Income	63,792.59	0.03	63,792.59	1.00	4.29	nan
COCA-COLA CO	Fixed Income	63,691.45	0.03	63,691.45	1.00	11.69	nan
UNION PACIFIC CORPORATION	Fixed Income	63,691.45	0.03	63,691.45	1.00	14.68	nan
BAT CAPITAL CORP	Fixed Income	63,666.17	0.03	63,666.17	1.00	10.26	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	63,666.17	0.03	63,666.17	1.00	3.35	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	63,640.88	0.03	63,640.88	1.00	14.87	nan
JOHNSON & JOHNSON	Fixed Income	63,590.31	0.03	63,590.31	1.00	13.57	nan
AMGEN INC	Fixed Income	63,539.74	0.03	63,539.74	1.00	6.37	nan
TRANSCANADA PIPELINES LTD	Fixed Income	63,539.74	0.03	63,539.74	1.00	9.78	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	63,489.17	0.03	63,489.17	1.00	5.68	nan
KLA CORP	Fixed Income	63,489.17	0.03	63,489.17	1.00	3.37	nan
WELLTOWER OP LLC	Fixed Income	63,489.17	0.03	63,489.17	1.00	5.34	nan
AMEREN CORPORATION	Fixed Income	63,463.89	0.03	63,463.89	1.00	4.87	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	63,388.04	0.03	63,388.04	1.00	7.02	nan
NEWMONT CORPORATION	Fixed Income	63,388.04	0.03	63,388.04	1.00	9.44	nan
BAT CAPITAL CORP	Fixed Income	63,337.47	0.03	63,337.47	1.00	4.25	nan
UNION PACIFIC CORPORATION	Fixed Income	63,286.90	0.03	63,286.90	1.00	14.02	nan
WASTE MANAGEMENT INC	Fixed Income	63,286.90	0.03	63,286.90	1.00	4.06	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,261.61	0.03	63,261.61	1.00	7.54	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	63,261.61	0.03	63,261.61	1.00	7.34	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	63,236.33	0.03	63,236.33	1.00	3.77	nan
GLOBAL PAYMENTS INC	Fixed Income	63,211.05	0.03	63,211.05	1.00	5.66	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	63,185.76	0.03	63,185.76	1.00	6.11	nan
BANK OF NOVA SCOTIA	Fixed Income	63,160.48	0.03	63,160.48	1.00	6.65	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	63,135.19	0.03	63,135.19	1.00	7.44	nan
VIATRIS INC	Fixed Income	63,084.62	0.03	63,084.62	1.00	4.55	nan
APPLE INC	Fixed Income	63,059.34	0.03	63,059.34	1.00	16.11	nan
GENERAL MILLS INC	Fixed Income	63,059.34	0.03	63,059.34	1.00	7.24	nan
TARGA RESOURCES CORP	Fixed Income	63,034.05	0.03	63,034.05	1.00	4.55	nan
WELLTOWER OP LLC	Fixed Income	63,034.05	0.03	63,034.05	1.00	4.11	nan
DELL INTERNATIONAL LLC	Fixed Income	63,008.77	0.03	63,008.77	1.00	7.39	nan
ABBVIE INC	Fixed Income	62,983.49	0.03	62,983.49	1.00	11.48	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	62,958.20	0.03	62,958.20	1.00	12.13	nan
ROGERS COMMUNICATIONS INC	Fixed Income	62,932.92	0.03	62,932.92	1.00	11.42	nan
ELI LILLY AND COMPANY	Fixed Income	62,907.63	0.03	62,907.63	1.00	3.25	nan
PEPSICO INC	Fixed Income	62,907.63	0.03	62,907.63	1.00	3.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,857.06	0.03	62,857.06	1.00	8.58	nan
WALMART INC	Fixed Income	62,857.06	0.03	62,857.06	1.00	16.20	nan
CROWN CASTLE INC	Fixed Income	62,831.78	0.03	62,831.78	1.00	11.64	nan
HUNTINGTON BANCSHARES INC	Fixed Income	62,781.21	0.02	62,781.21	1.00	6.60	nan
MANULIFE FINANCIAL CORP	Fixed Income	62,755.93	0.02	62,755.93	1.00	12.13	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	62,755.93	0.02	62,755.93	1.00	3.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,755.93	0.02	62,755.93	1.00	13.93	nan
RELX CAPITAL INC	Fixed Income	62,604.22	0.02	62,604.22	1.00	3.38	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	62,578.94	0.02	62,578.94	1.00	15.55	nan
PARAMOUNT GLOBAL	Fixed Income	62,578.94	0.02	62,578.94	1.00	7.52	nan
COMCAST CORPORATION	Fixed Income	62,553.65	0.02	62,553.65	1.00	9.49	nan
ICON INVESTMENTS SIX DAC	Fixed Income	62,528.37	0.02	62,528.37	1.00	3.41	nan
UNITED PARCEL SERVICE INC	Fixed Income	62,503.08	0.02	62,503.08	1.00	3.41	nan
3M CO MTN	Fixed Income	62,477.80	0.02	62,477.80	1.00	3.37	nan
EOG RESOURCES INC	Fixed Income	62,452.51	0.02	62,452.51	1.00	5.89	nan
BOSTON PROPERTIES LP	Fixed Income	62,427.23	0.02	62,427.23	1.00	7.16	nan
DIAMONDBACK ENERGY INC	Fixed Income	62,427.23	0.02	62,427.23	1.00	3.97	nan
T-MOBILE USA INC	Fixed Income	62,427.23	0.02	62,427.23	1.00	3.37	nan
COMCAST CORPORATION	Fixed Income	62,401.94	0.02	62,401.94	1.00	3.52	nan
UNION PACIFIC CORPORATION	Fixed Income	62,401.94	0.02	62,401.94	1.00	15.19	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	62,376.66	0.02	62,376.66	1.00	4.18	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	62,351.38	0.02	62,351.38	1.00	14.34	nan
MICROSOFT CORPORATION	Fixed Income	62,351.38	0.02	62,351.38	1.00	15.62	nan
T-MOBILE USA INC	Fixed Income	62,351.38	0.02	62,351.38	1.00	14.75	nan
WALMART INC	Fixed Income	62,351.38	0.02	62,351.38	1.00	8.45	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	62,250.24	0.02	62,250.24	1.00	12.77	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,224.95	0.02	62,224.95	1.00	13.75	nan
PROCTER & GAMBLE CO	Fixed Income	62,174.38	0.02	62,174.38	1.00	6.91	nan
ADOBE INC	Fixed Income	62,149.10	0.02	62,149.10	1.00	3.38	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	62,149.10	0.02	62,149.10	1.00	14.99	nan
CF INDUSTRIES INC	Fixed Income	62,149.10	0.02	62,149.10	1.00	6.84	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	62,149.10	0.02	62,149.10	1.00	14.07	nan
AT&T INC	Fixed Income	62,123.82	0.02	62,123.82	1.00	12.44	nan
COREBRIDGE FINANCIAL INC	Fixed Income	62,123.82	0.02	62,123.82	1.00	14.05	nan
FIFTH THIRD BANCORP	Fixed Income	62,123.82	0.02	62,123.82	1.00	3.69	nan
HALLIBURTON COMPANY	Fixed Income	62,123.82	0.02	62,123.82	1.00	11.26	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	62,098.53	0.02	62,098.53	1.00	6.76	nan
VULCAN MATERIALS COMPANY	Fixed Income	62,098.53	0.02	62,098.53	1.00	14.08	nan
HP INC	Fixed Income	62,073.25	0.02	62,073.25	1.00	5.39	nan
INTEL CORPORATION	Fixed Income	62,073.25	0.02	62,073.25	1.00	5.94	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	62,073.25	0.02	62,073.25	1.00	11.23	nan
ORACLE CORPORATION	Fixed Income	62,047.96	0.02	62,047.96	1.00	14.53	nan
HORMEL FOODS CORPORATION	Fixed Income	62,022.68	0.02	62,022.68	1.00	4.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,022.68	0.02	62,022.68	1.00	15.17	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	61,997.39	0.02	61,997.39	1.00	13.92	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	61,972.11	0.02	61,972.11	1.00	6.83	nan
METLIFE INC	Fixed Income	61,896.26	0.02	61,896.26	1.00	12.47	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	61,870.97	0.02	61,870.97	1.00	5.35	nan
GENERAL MOTORS CO	Fixed Income	61,870.97	0.02	61,870.97	1.00	8.98	nan
GILEAD SCIENCES INC	Fixed Income	61,870.97	0.02	61,870.97	1.00	3.90	nan
J M SMUCKER CO	Fixed Income	61,845.69	0.02	61,845.69	1.00	6.51	nan
WASTE MANAGEMENT INC	Fixed Income	61,820.40	0.02	61,820.40	1.00	5.80	nan
COMCAST CORPORATION	Fixed Income	61,769.83	0.02	61,769.83	1.00	7.32	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	61,769.83	0.02	61,769.83	1.00	4.60	nan
BANCO SANTANDER SA	Fixed Income	61,744.55	0.02	61,744.55	1.00	2.98	nan
EOG RESOURCES INC	Fixed Income	61,744.55	0.02	61,744.55	1.00	13.35	nan
NOVARTIS CAPITAL CORP	Fixed Income	61,744.55	0.02	61,744.55	1.00	14.78	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	61,744.55	0.02	61,744.55	1.00	3.20	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	61,719.27	0.02	61,719.27	1.00	13.03	nan
ROPER TECHNOLOGIES INC	Fixed Income	61,719.27	0.02	61,719.27	1.00	2.94	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	61,719.27	0.02	61,719.27	1.00	3.37	nan
ELEVANCE HEALTH INC	Fixed Income	61,693.98	0.02	61,693.98	1.00	14.48	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	61,693.98	0.02	61,693.98	1.00	11.99	nan
DOMINION ENERGY INC	Fixed Income	61,693.98	0.02	61,693.98	1.00	6.02	nan
REGAL REXNORD CORP	Fixed Income	61,693.98	0.02	61,693.98	1.00	6.06	nan
AMERICAN TOWER CORPORATION	Fixed Income	61,668.70	0.02	61,668.70	1.00	4.90	nan
CVS HEALTH CORP	Fixed Income	61,643.41	0.02	61,643.41	1.00	4.71	nan
CITIGROUP INC	Fixed Income	61,592.84	0.02	61,592.84	1.00	13.06	nan
BARCLAYS PLC	Fixed Income	61,567.56	0.02	61,567.56	1.00	11.92	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	61,491.71	0.02	61,491.71	1.00	9.53	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	61,466.42	0.02	61,466.42	1.00	8.14	nan
METLIFE INC	Fixed Income	61,415.85	0.02	61,415.85	1.00	13.77	nan
EQUINIX INC	Fixed Income	61,390.57	0.02	61,390.57	1.00	4.63	nan
FLORIDA POWER & LIGHT CO	Fixed Income	61,365.28	0.02	61,365.28	1.00	14.06	nan
CAMPBELLS CO	Fixed Income	61,340.00	0.02	61,340.00	1.00	6.81	nan
ELEVANCE HEALTH INC	Fixed Income	61,289.43	0.02	61,289.43	1.00	3.87	nan
ENBRIDGE INC	Fixed Income	61,289.43	0.02	61,289.43	1.00	3.35	nan
DUKE ENERGY CORP	Fixed Income	61,264.15	0.02	61,264.15	1.00	7.04	nan
EMERSON ELECTRIC CO	Fixed Income	61,264.15	0.02	61,264.15	1.00	3.30	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	61,238.86	0.02	61,238.86	1.00	6.25	nan
WALMART INC	Fixed Income	61,238.86	0.02	61,238.86	1.00	6.07	nan
REALTY INCOME CORPORATION	Fixed Income	61,163.01	0.02	61,163.01	1.00	6.79	nan
CIGNA GROUP	Fixed Income	61,087.15	0.02	61,087.15	1.00	5.01	nan
REPUBLIC SERVICES INC	Fixed Income	61,087.15	0.02	61,087.15	1.00	3.37	nan
TRANSCANADA PIPELINES LTD	Fixed Income	61,087.15	0.02	61,087.15	1.00	6.91	nan
INTEL CORPORATION	Fixed Income	60,960.73	0.02	60,960.73	1.00	12.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	60,960.73	0.02	60,960.73	1.00	12.81	nan
ORACLE CORPORATION	Fixed Income	60,960.73	0.02	60,960.73	1.00	6.17	nan
INTEL CORPORATION	Fixed Income	60,910.16	0.02	60,910.16	1.00	15.95	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	60,910.16	0.02	60,910.16	1.00	15.50	nan
CVS HEALTH CORP	Fixed Income	60,859.59	0.02	60,859.59	1.00	11.25	nan
COCA-COLA CO	Fixed Income	60,859.59	0.02	60,859.59	1.00	16.18	nan
COMCAST CORPORATION	Fixed Income	60,859.59	0.02	60,859.59	1.00	14.76	nan
REYNOLDS AMERICAN INC	Fixed Income	60,783.74	0.02	60,783.74	1.00	7.49	nan
TARGET CORPORATION	Fixed Income	60,758.46	0.02	60,758.46	1.00	11.43	nan
ASTRAZENECA FINANCE LLC	Fixed Income	60,707.89	0.02	60,707.89	1.00	3.28	nan
CSX CORP	Fixed Income	60,707.89	0.02	60,707.89	1.00	14.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,707.89	0.02	60,707.89	1.00	5.86	nan
CISCO SYSTEMS INC	Fixed Income	60,682.60	0.02	60,682.60	1.00	14.25	nan
MERCK & CO INC	Fixed Income	60,682.60	0.02	60,682.60	1.00	15.69	nan
MICRON TECHNOLOGY INC	Fixed Income	60,682.60	0.02	60,682.60	1.00	5.99	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	60,632.04	0.02	60,632.04	1.00	4.29	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	60,606.75	0.02	60,606.75	1.00	15.47	nan
TRAVELERS COMPANIES INC	Fixed Income	60,606.75	0.02	60,606.75	1.00	10.30	nan
LAM RESEARCH CORPORATION	Fixed Income	60,581.47	0.02	60,581.47	1.00	3.37	nan
NEWMONT CORPORATION	Fixed Income	60,581.47	0.02	60,581.47	1.00	10.93	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	60,581.47	0.02	60,581.47	1.00	6.82	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	60,505.61	0.02	60,505.61	1.00	3.52	nan
CVS HEALTH CORP	Fixed Income	60,505.61	0.02	60,505.61	1.00	4.25	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	60,480.33	0.02	60,480.33	1.00	14.27	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	60,480.33	0.02	60,480.33	1.00	15.28	nan
METLIFE INC	Fixed Income	60,480.33	0.02	60,480.33	1.00	11.64	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	60,455.04	0.02	60,455.04	1.00	3.88	nan
MERCK & CO INC	Fixed Income	60,429.76	0.02	60,429.76	1.00	4.34	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	60,404.48	0.02	60,404.48	1.00	3.81	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	60,404.48	0.02	60,404.48	1.00	10.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	60,379.19	0.02	60,379.19	1.00	15.49	nan
DUKE ENERGY CORP	Fixed Income	60,379.19	0.02	60,379.19	1.00	4.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	60,379.19	0.02	60,379.19	1.00	8.12	nan
VENTAS REALTY LP	Fixed Income	60,353.91	0.02	60,353.91	1.00	3.18	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	60,328.62	0.02	60,328.62	1.00	5.48	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	60,328.62	0.02	60,328.62	1.00	5.20	nan
PROLOGIS LP	Fixed Income	60,328.62	0.02	60,328.62	1.00	4.55	nan
ENERGY TRANSFER LP	Fixed Income	60,303.34	0.02	60,303.34	1.00	11.60	nan
BOOKING HOLDINGS INC	Fixed Income	60,278.05	0.02	60,278.05	1.00	4.22	nan
NOVARTIS CAPITAL CORP	Fixed Income	60,278.05	0.02	60,278.05	1.00	3.82	nan
TIME WARNER CABLE LLC	Fixed Income	60,278.05	0.02	60,278.05	1.00	10.92	nan
WRKCO INC	Fixed Income	60,202.20	0.02	60,202.20	1.00	3.32	nan
AMERICAN EXPRESS COMPANY	Fixed Income	60,176.92	0.02	60,176.92	1.00	3.50	nan
DANAHER CORPORATION	Fixed Income	60,176.92	0.02	60,176.92	1.00	16.00	nan
CONOCOPHILLIPS CO	Fixed Income	60,075.78	0.02	60,075.78	1.00	14.52	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	60,075.78	0.02	60,075.78	1.00	9.96	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	60,075.78	0.02	60,075.78	1.00	4.08	nan
SUNCOR ENERGY INC.	Fixed Income	60,075.78	0.02	60,075.78	1.00	9.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,999.92	0.02	59,999.92	1.00	13.43	nan
ENERGY TRANSFER LP	Fixed Income	59,949.36	0.02	59,949.36	1.00	4.57	nan
PAYCHEX INC	Fixed Income	59,949.36	0.02	59,949.36	1.00	7.43	nan
WASTE MANAGEMENT INC	Fixed Income	59,924.07	0.02	59,924.07	1.00	5.62	nan
HOME DEPOT INC	Fixed Income	59,898.79	0.02	59,898.79	1.00	5.94	nan
METLIFE INC	Fixed Income	59,873.50	0.02	59,873.50	1.00	4.17	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	59,873.50	0.02	59,873.50	1.00	4.49	nan
WESTPAC BANKING CORP	Fixed Income	59,873.50	0.02	59,873.50	1.00	4.45	nan
BROOKFIELD FINANCE INC	Fixed Income	59,848.22	0.02	59,848.22	1.00	13.39	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	59,848.22	0.02	59,848.22	1.00	5.04	nan
TRANSCANADA PIPELINES LTD	Fixed Income	59,848.22	0.02	59,848.22	1.00	8.53	nan
NORTHERN TRUST CORPORATION	Fixed Income	59,822.93	0.02	59,822.93	1.00	5.88	nan
COCA-COLA CO	Fixed Income	59,797.65	0.02	59,797.65	1.00	15.90	nan
KENVUE INC	Fixed Income	59,797.65	0.02	59,797.65	1.00	15.48	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	59,747.08	0.02	59,747.08	1.00	4.90	nan
TARGET CORPORATION	Fixed Income	59,747.08	0.02	59,747.08	1.00	6.01	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	59,721.80	0.02	59,721.80	1.00	14.16	nan
ONEOK INC	Fixed Income	59,671.23	0.02	59,671.23	1.00	14.43	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	59,671.23	0.02	59,671.23	1.00	12.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,671.23	0.02	59,671.23	1.00	14.48	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	59,620.66	0.02	59,620.66	1.00	14.03	nan
XCEL ENERGY INC	Fixed Income	59,570.09	0.02	59,570.09	1.00	7.38	nan
J M SMUCKER CO	Fixed Income	59,519.52	0.02	59,519.52	1.00	10.81	nan
EOG RESOURCES INC	Fixed Income	59,468.95	0.02	59,468.95	1.00	14.03	nan
ELI LILLY AND COMPANY	Fixed Income	59,393.10	0.02	59,393.10	1.00	3.41	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	59,342.53	0.02	59,342.53	1.00	13.64	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	59,317.25	0.02	59,317.25	1.00	14.12	nan
ROYAL BANK OF CANADA MTN	Fixed Income	59,317.25	0.02	59,317.25	1.00	5.88	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	59,317.25	0.02	59,317.25	1.00	16.82	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	59,291.96	0.02	59,291.96	1.00	3.04	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,291.96	0.02	59,291.96	1.00	6.81	nan
LOCKHEED MARTIN CORP	Fixed Income	59,266.68	0.02	59,266.68	1.00	12.65	nan
DEVON ENERGY CORPORATION	Fixed Income	59,241.39	0.02	59,241.39	1.00	11.70	nan
ROGERS COMMUNICATIONS INC	Fixed Income	59,216.11	0.02	59,216.11	1.00	13.45	nan
UNILEVER CAPITAL CORP	Fixed Income	59,190.82	0.02	59,190.82	1.00	6.83	nan
BERRY GLOBAL INC	Fixed Income	59,013.83	0.02	59,013.83	1.00	6.59	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	58,988.55	0.02	58,988.55	1.00	3.57	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	58,912.69	0.02	58,912.69	1.00	3.76	nan
INTEL CORPORATION	Fixed Income	58,912.69	0.02	58,912.69	1.00	6.78	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	58,887.41	0.02	58,887.41	1.00	6.27	nan
ZOETIS INC	Fixed Income	58,887.41	0.02	58,887.41	1.00	4.54	nan
CIGNA GROUP	Fixed Income	58,862.13	0.02	58,862.13	1.00	14.61	nan
STANLEY BLACK & DECKER INC	Fixed Income	58,836.84	0.02	58,836.84	1.00	4.34	nan
ORANGE SA	Fixed Income	58,811.56	0.02	58,811.56	1.00	10.51	nan
CITIGROUP INC	Fixed Income	58,735.70	0.02	58,735.70	1.00	11.97	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	58,735.70	0.02	58,735.70	1.00	14.19	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	58,735.70	0.02	58,735.70	1.00	5.18	nan
WASTE MANAGEMENT INC	Fixed Income	58,710.42	0.02	58,710.42	1.00	5.05	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	58,685.13	0.02	58,685.13	1.00	14.10	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,685.13	0.02	58,685.13	1.00	12.53	nan
LOWES COMPANIES INC	Fixed Income	58,609.28	0.02	58,609.28	1.00	6.36	nan
CIGNA GROUP	Fixed Income	58,609.28	0.02	58,609.28	1.00	13.34	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	58,558.71	0.02	58,558.71	1.00	13.16	nan
GENERAL MILLS INC	Fixed Income	58,533.43	0.02	58,533.43	1.00	4.37	nan
JOHNSON & JOHNSON	Fixed Income	58,533.43	0.02	58,533.43	1.00	4.88	nan
NISOURCE INC	Fixed Income	58,533.43	0.02	58,533.43	1.00	12.98	nan
KEURIG DR PEPPER INC	Fixed Income	58,508.14	0.02	58,508.14	1.00	4.38	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,457.58	0.02	58,457.58	1.00	14.05	nan
HOME DEPOT INC	Fixed Income	58,432.29	0.02	58,432.29	1.00	5.70	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	58,356.44	0.02	58,356.44	1.00	7.35	nan
GENERAL MOTORS CO	Fixed Income	58,356.44	0.02	58,356.44	1.00	12.05	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	58,305.87	0.02	58,305.87	1.00	7.30	nan
OREILLY AUTOMOTIVE INC	Fixed Income	58,305.87	0.02	58,305.87	1.00	5.86	nan
VISA INC	Fixed Income	58,305.87	0.02	58,305.87	1.00	11.45	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	58,280.58	0.02	58,280.58	1.00	5.90	nan
SHELL FINANCE US INC	Fixed Income	58,280.58	0.02	58,280.58	1.00	14.80	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	58,255.30	0.02	58,255.30	1.00	5.87	nan
SALESFORCE INC	Fixed Income	58,255.30	0.02	58,255.30	1.00	11.95	nan
HSBC HOLDINGS PLC	Fixed Income	58,204.73	0.02	58,204.73	1.00	8.73	nan
AON CORP	Fixed Income	58,179.45	0.02	58,179.45	1.00	6.15	nan
M&T BANK CORPORATION MTN	Fixed Income	58,103.59	0.02	58,103.59	1.00	4.73	nan
SYSCO CORPORATION	Fixed Income	58,078.31	0.02	58,078.31	1.00	4.08	nan
ELEVANCE HEALTH INC	Fixed Income	58,027.74	0.02	58,027.74	1.00	13.19	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,027.74	0.02	58,027.74	1.00	7.13	nan
AMERICAN TOWER CORPORATION	Fixed Income	58,002.46	0.02	58,002.46	1.00	6.57	nan
INGERSOLL RAND INC	Fixed Income	57,951.89	0.02	57,951.89	1.00	6.36	nan
TARGA RESOURCES CORP	Fixed Income	57,951.89	0.02	57,951.89	1.00	12.64	nan
HUMANA INC	Fixed Income	57,926.60	0.02	57,926.60	1.00	4.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,876.03	0.02	57,876.03	1.00	3.08	nan
KRAFT HEINZ FOODS CO	Fixed Income	57,876.03	0.02	57,876.03	1.00	13.02	nan
MOLSON COORS BREWING CO	Fixed Income	57,850.75	0.02	57,850.75	1.00	10.88	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,825.46	0.02	57,825.46	1.00	4.79	nan
NOMURA HOLDINGS INC	Fixed Income	57,825.46	0.02	57,825.46	1.00	2.86	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	57,800.18	0.02	57,800.18	1.00	5.50	nan
STARBUCKS CORPORATION	Fixed Income	57,800.18	0.02	57,800.18	1.00	14.64	nan
UNION PACIFIC CORPORATION	Fixed Income	57,749.61	0.02	57,749.61	1.00	15.65	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	57,699.04	0.02	57,699.04	1.00	4.37	nan
OWENS CORNING	Fixed Income	57,699.04	0.02	57,699.04	1.00	6.98	nan
STRYKER CORPORATION	Fixed Income	57,699.04	0.02	57,699.04	1.00	7.37	nan
TARGA RESOURCES CORP	Fixed Income	57,699.04	0.02	57,699.04	1.00	7.91	nan
KRAFT HEINZ FOODS CO	Fixed Income	57,648.47	0.02	57,648.47	1.00	8.79	nan
MPLX LP	Fixed Income	57,648.47	0.02	57,648.47	1.00	12.00	nan
ONEOK INC	Fixed Income	57,597.90	0.02	57,597.90	1.00	12.25	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	57,572.62	0.02	57,572.62	1.00	14.06	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,547.34	0.02	57,547.34	1.00	14.42	nan
FISERV INC	Fixed Income	57,547.34	0.02	57,547.34	1.00	7.07	nan
CATERPILLAR INC	Fixed Income	57,496.77	0.02	57,496.77	1.00	14.72	nan
DIAMONDBACK ENERGY INC	Fixed Income	57,496.77	0.02	57,496.77	1.00	7.36	nan
METLIFE INC	Fixed Income	57,446.20	0.02	57,446.20	1.00	10.02	nan
NVIDIA CORPORATION	Fixed Income	57,420.91	0.02	57,420.91	1.00	10.92	nan
CROWN CASTLE INC	Fixed Income	57,395.63	0.02	57,395.63	1.00	4.45	nan
MERCK & CO INC	Fixed Income	57,370.35	0.02	57,370.35	1.00	10.10	nan
AETNA INC	Fixed Income	57,345.06	0.02	57,345.06	1.00	7.84	nan
REGAL REXNORD CORP	Fixed Income	57,345.06	0.02	57,345.06	1.00	3.91	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	57,319.78	0.02	57,319.78	1.00	14.43	nan
PROLOGIS LP	Fixed Income	57,294.49	0.02	57,294.49	1.00	6.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,269.21	0.02	57,269.21	1.00	16.09	nan
WILLIS NORTH AMERICA INC	Fixed Income	57,243.92	0.02	57,243.92	1.00	6.35	nan
GEORGIA POWER COMPANY	Fixed Income	57,218.64	0.02	57,218.64	1.00	11.20	nan
SYNCHRONY FINANCIAL	Fixed Income	57,218.64	0.02	57,218.64	1.00	5.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,168.07	0.02	57,168.07	1.00	3.53	nan
BERRY GLOBAL INC	Fixed Income	57,142.79	0.02	57,142.79	1.00	5.02	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	57,142.79	0.02	57,142.79	1.00	6.30	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,117.50	0.02	57,117.50	1.00	12.80	nan
CONOCOPHILLIPS CO	Fixed Income	57,092.22	0.02	57,092.22	1.00	6.58	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	57,092.22	0.02	57,092.22	1.00	13.75	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	57,092.22	0.02	57,092.22	1.00	4.13	nan
HONDA MOTOR CO LTD	Fixed Income	57,066.93	0.02	57,066.93	1.00	5.88	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,041.65	0.02	57,041.65	1.00	6.99	nan
CATERPILLAR INC	Fixed Income	57,016.36	0.02	57,016.36	1.00	10.66	nan
ECOLAB INC	Fixed Income	56,965.79	0.02	56,965.79	1.00	16.19	nan
JOHNSON & JOHNSON	Fixed Income	56,965.79	0.02	56,965.79	1.00	6.97	nan
DIAMONDBACK ENERGY INC	Fixed Income	56,940.51	0.02	56,940.51	1.00	5.10	nan
SIMON PROPERTY GROUP LP	Fixed Income	56,940.51	0.02	56,940.51	1.00	14.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,915.23	0.02	56,915.23	1.00	13.99	nan
MICROSOFT CORPORATION	Fixed Income	56,915.23	0.02	56,915.23	1.00	16.11	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	56,915.23	0.02	56,915.23	1.00	13.74	nan
COMCAST CORPORATION	Fixed Income	56,889.94	0.02	56,889.94	1.00	13.34	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	56,889.94	0.02	56,889.94	1.00	13.71	nan
ROYAL BANK OF CANADA MTN	Fixed Income	56,864.66	0.02	56,864.66	1.00	6.39	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	56,839.37	0.02	56,839.37	1.00	7.28	nan
SHELL FINANCE US INC	Fixed Income	56,814.09	0.02	56,814.09	1.00	13.22	nan
GENERAL MILLS INC	Fixed Income	56,788.80	0.02	56,788.80	1.00	3.96	nan
QUALCOMM INCORPORATED	Fixed Income	56,788.80	0.02	56,788.80	1.00	14.36	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	56,763.52	0.02	56,763.52	1.00	5.88	nan
ROGERS COMMUNICATIONS INC	Fixed Income	56,763.52	0.02	56,763.52	1.00	14.23	nan
EQUINIX INC	Fixed Income	56,738.23	0.02	56,738.23	1.00	5.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	56,738.23	0.02	56,738.23	1.00	5.35	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	56,712.95	0.02	56,712.95	1.00	11.33	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	56,687.67	0.02	56,687.67	1.00	14.00	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,687.67	0.02	56,687.67	1.00	5.83	nan
TARGA RESOURCES CORP	Fixed Income	56,687.67	0.02	56,687.67	1.00	13.21	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	56,662.38	0.02	56,662.38	1.00	3.15	nan
KINDER MORGAN INC	Fixed Income	56,662.38	0.02	56,662.38	1.00	6.67	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	56,637.10	0.02	56,637.10	1.00	3.98	nan
COMCAST CORPORATION	Fixed Income	56,611.81	0.02	56,611.81	1.00	14.49	nan
NXP BV	Fixed Income	56,611.81	0.02	56,611.81	1.00	5.86	nan
TOTALENERGIES CAPITAL SA	Fixed Income	56,586.53	0.02	56,586.53	1.00	7.28	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	56,561.24	0.02	56,561.24	1.00	5.00	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	56,510.67	0.02	56,510.67	1.00	12.01	nan
NISOURCE INC	Fixed Income	56,510.67	0.02	56,510.67	1.00	13.49	nan
CUMMINS INC	Fixed Income	56,485.39	0.02	56,485.39	1.00	7.57	nan
NISOURCE INC	Fixed Income	56,460.11	0.02	56,460.11	1.00	5.20	nan
ELEVANCE HEALTH INC	Fixed Income	56,409.54	0.02	56,409.54	1.00	4.05	nan
SOUTHERN COMPANY (THE)	Fixed Income	56,384.25	0.02	56,384.25	1.00	6.46	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	56,384.25	0.02	56,384.25	1.00	12.57	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	56,358.97	0.02	56,358.97	1.00	6.63	nan
CSX CORP	Fixed Income	56,308.40	0.02	56,308.40	1.00	12.12	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	56,308.40	0.02	56,308.40	1.00	5.90	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	56,308.40	0.02	56,308.40	1.00	5.35	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	56,283.12	0.02	56,283.12	1.00	12.38	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	56,257.83	0.02	56,257.83	1.00	14.15	nan
WASTE CONNECTIONS INC	Fixed Income	56,257.83	0.02	56,257.83	1.00	6.25	nan
CDW LLC	Fixed Income	56,232.55	0.02	56,232.55	1.00	5.60	nan
EXPAND ENERGY CORP	Fixed Income	56,232.55	0.02	56,232.55	1.00	7.08	nan
TOTALENERGIES CAPITAL SA	Fixed Income	56,207.26	0.02	56,207.26	1.00	14.08	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	56,131.41	0.02	56,131.41	1.00	7.56	nan
VIATRIS INC	Fixed Income	56,131.41	0.02	56,131.41	1.00	13.34	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	56,106.12	0.02	56,106.12	1.00	4.54	nan
LOWES COMPANIES INC	Fixed Income	56,080.84	0.02	56,080.84	1.00	3.05	nan
WILLIAMS COMPANIES INC	Fixed Income	56,080.84	0.02	56,080.84	1.00	7.28	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	56,030.27	0.02	56,030.27	1.00	15.66	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	56,030.27	0.02	56,030.27	1.00	4.95	nan
METLIFE INC	Fixed Income	56,004.99	0.02	56,004.99	1.00	12.69	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	55,979.70	0.02	55,979.70	1.00	15.11	nan
HASBRO INC	Fixed Income	55,929.13	0.02	55,929.13	1.00	3.95	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	55,903.85	0.02	55,903.85	1.00	4.86	nan
S&P GLOBAL INC	Fixed Income	55,903.85	0.02	55,903.85	1.00	14.94	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	55,878.56	0.02	55,878.56	1.00	7.37	nan
RIO TINTO ALCAN INC	Fixed Income	55,853.28	0.02	55,853.28	1.00	6.63	nan
DOW CHEMICAL CO	Fixed Income	55,777.43	0.02	55,777.43	1.00	12.72	nan
KINDER MORGAN INC	Fixed Income	55,752.14	0.02	55,752.14	1.00	4.28	nan
UNITED PARCEL SERVICE INC	Fixed Income	55,752.14	0.02	55,752.14	1.00	13.68	nan
EXELON CORPORATION	Fixed Income	55,726.86	0.02	55,726.86	1.00	6.20	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	55,701.57	0.02	55,701.57	1.00	12.02	nan
DH EUROPE FINANCE II SARL	Fixed Income	55,701.57	0.02	55,701.57	1.00	10.87	nan
OMNICOM GROUP INC	Fixed Income	55,701.57	0.02	55,701.57	1.00	5.44	nan
BAT CAPITAL CORP	Fixed Income	55,676.29	0.02	55,676.29	1.00	6.61	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	55,651.00	0.02	55,651.00	1.00	5.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,651.00	0.02	55,651.00	1.00	3.46	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	55,600.44	0.02	55,600.44	1.00	6.67	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	55,575.15	0.02	55,575.15	1.00	11.17	nan
AT&T INC	Fixed Income	55,499.30	0.02	55,499.30	1.00	12.11	nan
HOME DEPOT INC	Fixed Income	55,448.73	0.02	55,448.73	1.00	15.01	nan
MARATHON PETROLEUM CORP	Fixed Income	55,448.73	0.02	55,448.73	1.00	7.23	nan
ARES CAPITAL CORPORATION	Fixed Income	55,423.44	0.02	55,423.44	1.00	4.42	nan
ASCENSION HEALTH	Fixed Income	55,423.44	0.02	55,423.44	1.00	4.06	nan
EXTRA SPACE STORAGE LP	Fixed Income	55,347.59	0.02	55,347.59	1.00	4.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	55,347.59	0.02	55,347.59	1.00	5.02	nan
GILEAD SCIENCES INC	Fixed Income	55,347.59	0.02	55,347.59	1.00	10.63	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	55,322.31	0.02	55,322.31	1.00	5.84	nan
PROLOGIS LP	Fixed Income	55,322.31	0.02	55,322.31	1.00	14.12	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	55,297.02	0.02	55,297.02	1.00	4.98	nan
HOME DEPOT INC	Fixed Income	55,297.02	0.02	55,297.02	1.00	10.17	nan
DEERE & CO	Fixed Income	55,271.74	0.02	55,271.74	1.00	14.55	nan
SEMPRA	Fixed Income	55,271.74	0.02	55,271.74	1.00	9.43	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	55,221.17	0.02	55,221.17	1.00	6.09	nan
WILLIAMS COMPANIES INC	Fixed Income	55,221.17	0.02	55,221.17	1.00	5.88	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	55,170.60	0.02	55,170.60	1.00	3.84	nan
ABBVIE INC	Fixed Income	55,069.46	0.02	55,069.46	1.00	14.14	nan
CROWN CASTLE INC	Fixed Income	55,069.46	0.02	55,069.46	1.00	5.26	nan
MCDONALDS CORPORATION MTN	Fixed Income	55,044.18	0.02	55,044.18	1.00	5.98	nan
ELEVANCE HEALTH INC	Fixed Income	54,993.61	0.02	54,993.61	1.00	7.05	nan
FIFTH THIRD BANCORP	Fixed Income	54,968.33	0.02	54,968.33	1.00	4.66	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	54,943.04	0.02	54,943.04	1.00	13.52	nan
STARBUCKS CORPORATION	Fixed Income	54,943.04	0.02	54,943.04	1.00	13.30	nan
UNITED PARCEL SERVICE INC	Fixed Income	54,943.04	0.02	54,943.04	1.00	7.61	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	54,917.76	0.02	54,917.76	1.00	6.73	nan
CVS HEALTH CORP	Fixed Income	54,917.76	0.02	54,917.76	1.00	14.39	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	54,917.76	0.02	54,917.76	1.00	3.13	nan
BROOKFIELD FINANCE INC	Fixed Income	54,816.62	0.02	54,816.62	1.00	12.72	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	54,816.62	0.02	54,816.62	1.00	13.61	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	54,791.33	0.02	54,791.33	1.00	10.48	nan
LAM RESEARCH CORPORATION	Fixed Income	54,791.33	0.02	54,791.33	1.00	15.52	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,740.77	0.02	54,740.77	1.00	14.90	nan
PAYPAL HOLDINGS INC	Fixed Income	54,740.77	0.02	54,740.77	1.00	14.04	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	54,664.91	0.02	54,664.91	1.00	5.43	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	54,589.06	0.02	54,589.06	1.00	13.24	nan
TYSON FOODS INC	Fixed Income	54,589.06	0.02	54,589.06	1.00	12.83	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	54,563.77	0.02	54,563.77	1.00	5.77	nan
NORTHROP GRUMMAN CORP	Fixed Income	54,538.49	0.02	54,538.49	1.00	11.56	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	54,513.21	0.02	54,513.21	1.00	7.02	nan
WILLIAMS COMPANIES INC	Fixed Income	54,513.21	0.02	54,513.21	1.00	6.13	nan
ENBRIDGE INC	Fixed Income	54,487.92	0.02	54,487.92	1.00	3.03	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,487.92	0.02	54,487.92	1.00	7.50	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	54,462.64	0.02	54,462.64	1.00	6.24	nan
CONSTELLATION BRANDS INC	Fixed Income	54,437.35	0.02	54,437.35	1.00	5.50	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	54,412.07	0.02	54,412.07	1.00	5.27	nan
DIAGEO CAPITAL PLC	Fixed Income	54,412.07	0.02	54,412.07	1.00	6.04	nan
PARAMOUNT GLOBAL	Fixed Income	54,412.07	0.02	54,412.07	1.00	10.31	nan
JOHNSON & JOHNSON	Fixed Income	54,386.78	0.02	54,386.78	1.00	7.17	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	54,386.78	0.02	54,386.78	1.00	4.38	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	54,386.78	0.02	54,386.78	1.00	6.06	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,310.93	0.02	54,310.93	1.00	6.30	nan
PROCTER & GAMBLE CO	Fixed Income	54,310.93	0.02	54,310.93	1.00	5.05	nan
VICI PROPERTIES LP	Fixed Income	54,260.36	0.02	54,260.36	1.00	7.35	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,235.08	0.02	54,235.08	1.00	11.56	nan
EXELON GENERATION CO LLC	Fixed Income	54,235.08	0.02	54,235.08	1.00	10.76	nan
AES CORPORATION (THE)	Fixed Income	54,184.51	0.02	54,184.51	1.00	5.42	nan
GENERAL MOTORS CO	Fixed Income	54,184.51	0.02	54,184.51	1.00	11.03	nan
HUMANA INC	Fixed Income	54,184.51	0.02	54,184.51	1.00	13.29	nan
LPL HOLDINGS INC	Fixed Income	54,184.51	0.02	54,184.51	1.00	3.00	nan
MASTERCARD INC	Fixed Income	54,159.22	0.02	54,159.22	1.00	14.45	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	54,083.37	0.02	54,083.37	1.00	4.37	nan
EATON CORPORATION	Fixed Income	54,083.37	0.02	54,083.37	1.00	6.43	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,083.37	0.02	54,083.37	1.00	13.74	nan
TRAVELERS COMPANIES INC	Fixed Income	54,083.37	0.02	54,083.37	1.00	14.03	nan
STARBUCKS CORPORATION	Fixed Income	54,032.80	0.02	54,032.80	1.00	3.11	nan
ORANGE SA	Fixed Income	53,982.23	0.02	53,982.23	1.00	11.24	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	53,982.23	0.02	53,982.23	1.00	6.94	nan
TARGA RESOURCES CORP	Fixed Income	53,982.23	0.02	53,982.23	1.00	6.04	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	53,956.95	0.02	53,956.95	1.00	5.87	nan
INGERSOLL RAND INC	Fixed Income	53,956.95	0.02	53,956.95	1.00	7.04	nan
DUKE ENERGY CORP	Fixed Income	53,881.10	0.02	53,881.10	1.00	13.28	nan
Kaiser Permanente	Fixed Income	53,855.81	0.02	53,855.81	1.00	11.91	nan
KROGER CO	Fixed Income	53,830.53	0.02	53,830.53	1.00	12.62	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	53,805.24	0.02	53,805.24	1.00	5.66	nan
AGILENT TECHNOLOGIES INC	Fixed Income	53,779.96	0.02	53,779.96	1.00	5.19	nan
WESTPAC BANKING CORP	Fixed Income	53,779.96	0.02	53,779.96	1.00	4.16	nan
GENERAL MOTORS CO	Fixed Income	53,754.67	0.02	53,754.67	1.00	7.46	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	53,704.10	0.02	53,704.10	1.00	5.04	nan
ELI LILLY AND COMPANY	Fixed Income	53,678.82	0.02	53,678.82	1.00	16.39	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	53,628.25	0.02	53,628.25	1.00	6.65	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	53,628.25	0.02	53,628.25	1.00	6.95	nan
GLP CAPITAL LP	Fixed Income	53,602.97	0.02	53,602.97	1.00	3.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,602.97	0.02	53,602.97	1.00	7.47	nan
AMERICAN TOWER CORPORATION	Fixed Income	53,577.68	0.02	53,577.68	1.00	4.12	nan
NIKE INC	Fixed Income	53,577.68	0.02	53,577.68	1.00	12.95	nan
PAYPAL HOLDINGS INC	Fixed Income	53,577.68	0.02	53,577.68	1.00	14.93	nan
NASDAQ INC	Fixed Income	53,552.40	0.02	53,552.40	1.00	14.92	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	53,552.40	0.02	53,552.40	1.00	4.75	nan
PROCTER & GAMBLE CO	Fixed Income	53,552.40	0.02	53,552.40	1.00	5.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,552.40	0.02	53,552.40	1.00	11.38	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	53,527.11	0.02	53,527.11	1.00	11.45	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	53,527.11	0.02	53,527.11	1.00	4.99	nan
ELEVANCE HEALTH INC	Fixed Income	53,501.83	0.02	53,501.83	1.00	14.88	nan
ROPER TECHNOLOGIES INC	Fixed Income	53,451.26	0.02	53,451.26	1.00	7.30	nan
XCEL ENERGY INC	Fixed Income	53,451.26	0.02	53,451.26	1.00	6.76	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	53,400.69	0.02	53,400.69	1.00	5.85	nan
RELX CAPITAL INC	Fixed Income	53,400.69	0.02	53,400.69	1.00	7.49	nan
BOEING CO	Fixed Income	53,375.41	0.02	53,375.41	1.00	15.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,350.12	0.02	53,350.12	1.00	11.85	nan
ROGERS COMMUNICATIONS INC	Fixed Income	53,299.55	0.02	53,299.55	1.00	3.23	nan
TEXAS INSTRUMENTS INC	Fixed Income	53,248.98	0.02	53,248.98	1.00	4.54	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	53,198.42	0.02	53,198.42	1.00	2.91	nan
UBS AG (LONDON BRANCH)	Fixed Income	53,122.56	0.02	53,122.56	1.00	13.47	nan
WOODSIDE FINANCE LTD	Fixed Income	53,071.99	0.02	53,071.99	1.00	13.16	nan
TEXAS INSTRUMENTS INC	Fixed Income	53,021.43	0.02	53,021.43	1.00	6.29	nan
HOST HOTELS & RESORTS LP	Fixed Income	52,996.14	0.02	52,996.14	1.00	4.62	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	52,996.14	0.02	52,996.14	1.00	13.28	nan
BANK OF AMERICA CORP	Fixed Income	52,970.86	0.02	52,970.86	1.00	14.81	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	52,970.86	0.02	52,970.86	1.00	10.34	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	52,945.57	0.02	52,945.57	1.00	14.69	nan
GILEAD SCIENCES INC	Fixed Income	52,945.57	0.02	52,945.57	1.00	8.65	nan
KENVUE INC	Fixed Income	52,945.57	0.02	52,945.57	1.00	11.30	nan
MERCK & CO INC	Fixed Income	52,945.57	0.02	52,945.57	1.00	11.84	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	52,869.72	0.02	52,869.72	1.00	3.72	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	52,793.87	0.02	52,793.87	1.00	4.45	nan
BANK OF MONTREAL MTN	Fixed Income	52,793.87	0.02	52,793.87	1.00	5.02	nan
CATERPILLAR INC	Fixed Income	52,793.87	0.02	52,793.87	1.00	14.94	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	52,793.87	0.02	52,793.87	1.00	5.85	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	52,768.58	0.02	52,768.58	1.00	7.36	nan
AMGEN INC	Fixed Income	52,768.58	0.02	52,768.58	1.00	14.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,743.30	0.02	52,743.30	1.00	12.77	nan
KINDER MORGAN INC	Fixed Income	52,718.01	0.02	52,718.01	1.00	14.26	nan
DEERE & CO	Fixed Income	52,692.73	0.02	52,692.73	1.00	14.09	nan
ARES STRATEGIC INCOME FUND	Fixed Income	52,642.16	0.02	52,642.16	1.00	5.35	nan
COTERRA ENERGY INC	Fixed Income	52,566.31	0.02	52,566.31	1.00	12.94	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	52,515.74	0.02	52,515.74	1.00	16.15	nan
ONEOK INC	Fixed Income	52,515.74	0.02	52,515.74	1.00	5.90	nan
AMERICAN EXPRESS COMPANY	Fixed Income	52,490.45	0.02	52,490.45	1.00	11.82	nan
GENERAL ELECTRIC CO MTN	Fixed Income	52,490.45	0.02	52,490.45	1.00	8.72	nan
HSBC HOLDINGS PLC	Fixed Income	52,490.45	0.02	52,490.45	1.00	8.34	nan
AUTODESK INC	Fixed Income	52,465.17	0.02	52,465.17	1.00	5.84	nan
DIAMONDBACK ENERGY INC	Fixed Income	52,439.88	0.02	52,439.88	1.00	13.87	nan
XCEL ENERGY INC	Fixed Income	52,439.88	0.02	52,439.88	1.00	6.40	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	52,364.03	0.02	52,364.03	1.00	5.50	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,364.03	0.02	52,364.03	1.00	12.80	nan
ALTRIA GROUP INC	Fixed Income	52,338.75	0.02	52,338.75	1.00	11.15	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	52,313.46	0.02	52,313.46	1.00	6.48	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	52,313.46	0.02	52,313.46	1.00	7.93	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	52,313.46	0.02	52,313.46	1.00	5.55	nan
EXXON MOBIL CORP	Fixed Income	52,288.18	0.02	52,288.18	1.00	14.71	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	52,288.18	0.02	52,288.18	1.00	15.65	nan
ABBVIE INC	Fixed Income	52,262.89	0.02	52,262.89	1.00	3.10	nan
CORNING INC	Fixed Income	52,262.89	0.02	52,262.89	1.00	15.34	nan
JOHNSON & JOHNSON	Fixed Income	52,262.89	0.02	52,262.89	1.00	16.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,262.89	0.02	52,262.89	1.00	13.51	nan
HUNTINGTON BANCSHARES INC	Fixed Income	52,237.61	0.02	52,237.61	1.00	2.78	nan
CSX CORP	Fixed Income	52,212.32	0.02	52,212.32	1.00	6.24	nan
WASTE CONNECTIONS INC	Fixed Income	52,212.32	0.02	52,212.32	1.00	6.87	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,187.04	0.02	52,187.04	1.00	6.14	nan
VICI PROPERTIES LP	Fixed Income	52,111.19	0.02	52,111.19	1.00	5.35	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	52,111.19	0.02	52,111.19	1.00	7.56	nan
HOME DEPOT INC	Fixed Income	52,085.90	0.02	52,085.90	1.00	15.79	nan
BAT CAPITAL CORP	Fixed Income	52,060.62	0.02	52,060.62	1.00	12.96	nan
GILEAD SCIENCES INC	Fixed Income	52,060.62	0.02	52,060.62	1.00	7.74	nan
ELI LILLY AND COMPANY	Fixed Income	52,035.33	0.02	52,035.33	1.00	13.97	nan
SOUTHERN COMPANY (THE)	Fixed Income	52,035.33	0.02	52,035.33	1.00	6.75	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	52,010.05	0.02	52,010.05	1.00	3.68	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	51,934.20	0.02	51,934.20	1.00	6.18	nan
SANTANDER HOLDINGS USA INC	Fixed Income	51,934.20	0.02	51,934.20	1.00	3.06	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	51,883.63	0.02	51,883.63	1.00	13.74	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	51,858.34	0.02	51,858.34	1.00	5.29	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	51,807.77	0.02	51,807.77	1.00	13.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,807.77	0.02	51,807.77	1.00	2.93	nan
HONDA MOTOR CO LTD	Fixed Income	51,706.64	0.02	51,706.64	1.00	7.69	nan
INTEL CORPORATION	Fixed Income	51,706.64	0.02	51,706.64	1.00	3.67	nan
NASDAQ INC	Fixed Income	51,681.35	0.02	51,681.35	1.00	13.43	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	51,681.35	0.02	51,681.35	1.00	13.65	nan
T-MOBILE USA INC	Fixed Income	51,681.35	0.02	51,681.35	1.00	7.41	nan
VULCAN MATERIALS COMPANY	Fixed Income	51,681.35	0.02	51,681.35	1.00	4.44	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,656.07	0.02	51,656.07	1.00	13.22	nan
NATWEST GROUP PLC	Fixed Income	51,656.07	0.02	51,656.07	1.00	3.63	nan
INTEL CORPORATION	Fixed Income	51,605.50	0.02	51,605.50	1.00	14.42	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,605.50	0.02	51,605.50	1.00	8.70	nan
SALESFORCE INC	Fixed Income	51,580.21	0.02	51,580.21	1.00	17.12	nan
METLIFE INC	Fixed Income	51,554.93	0.02	51,554.93	1.00	6.36	nan
AMEREN CORPORATION	Fixed Income	51,529.64	0.02	51,529.64	1.00	7.37	nan
GLP CAPITAL LP	Fixed Income	51,428.51	0.02	51,428.51	1.00	6.99	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	51,428.51	0.02	51,428.51	1.00	10.96	nan
ERP OPERATING LP	Fixed Income	51,403.22	0.02	51,403.22	1.00	11.83	nan
EXXON MOBIL CORP	Fixed Income	51,403.22	0.02	51,403.22	1.00	10.76	nan
ILLINOIS TOOL WORKS INC	Fixed Income	51,352.65	0.02	51,352.65	1.00	11.66	nan
CARRIER GLOBAL CORP	Fixed Income	51,302.08	0.02	51,302.08	1.00	5.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,302.08	0.02	51,302.08	1.00	15.32	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,276.80	0.02	51,276.80	1.00	15.72	nan
UNILEVER CAPITAL CORP	Fixed Income	51,276.80	0.02	51,276.80	1.00	3.91	nan
ABBVIE INC	Fixed Income	51,251.52	0.02	51,251.52	1.00	12.09	nan
LOWES COMPANIES INC	Fixed Income	51,251.52	0.02	51,251.52	1.00	11.91	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	51,251.52	0.02	51,251.52	1.00	4.63	nan
T-MOBILE USA INC	Fixed Income	51,226.23	0.02	51,226.23	1.00	13.77	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,226.23	0.02	51,226.23	1.00	4.62	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	51,200.95	0.02	51,200.95	1.00	13.33	nan
TARGA RESOURCES CORP	Fixed Income	51,099.81	0.02	51,099.81	1.00	7.54	nan
UNION PACIFIC CORPORATION	Fixed Income	51,049.24	0.02	51,049.24	1.00	16.92	nan
BANCO SANTANDER SA	Fixed Income	50,998.67	0.02	50,998.67	1.00	5.13	nan
MERCK & CO INC	Fixed Income	50,998.67	0.02	50,998.67	1.00	11.89	nan
QUALCOMM INCORPORATED	Fixed Income	50,998.67	0.02	50,998.67	1.00	14.96	nan
CSX CORP	Fixed Income	50,897.53	0.02	50,897.53	1.00	13.26	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	50,872.25	0.02	50,872.25	1.00	2.95	nan
GLOBAL PAYMENTS INC	Fixed Income	50,872.25	0.02	50,872.25	1.00	5.76	nan
FISERV INC	Fixed Income	50,846.97	0.02	50,846.97	1.00	2.98	nan
MPLX LP	Fixed Income	50,821.68	0.02	50,821.68	1.00	3.24	nan
CISCO SYSTEMS INC	Fixed Income	50,796.40	0.02	50,796.40	1.00	15.62	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	50,720.54	0.02	50,720.54	1.00	6.23	nan
ENBRIDGE INC	Fixed Income	50,695.26	0.02	50,695.26	1.00	6.80	nan
PFIZER INC	Fixed Income	50,644.69	0.02	50,644.69	1.00	11.88	nan
APPLE INC	Fixed Income	50,619.41	0.02	50,619.41	1.00	16.41	nan
CONOCOPHILLIPS CO	Fixed Income	50,619.41	0.02	50,619.41	1.00	11.49	nan
HOME DEPOT INC	Fixed Income	50,619.41	0.02	50,619.41	1.00	12.30	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	50,594.12	0.02	50,594.12	1.00	15.51	nan
KINDER MORGAN INC	Fixed Income	50,594.12	0.02	50,594.12	1.00	11.90	nan
FISERV INC	Fixed Income	50,543.55	0.02	50,543.55	1.00	6.79	nan
PFIZER INC	Fixed Income	50,518.27	0.02	50,518.27	1.00	11.61	nan
DUKE ENERGY CORP	Fixed Income	50,492.98	0.02	50,492.98	1.00	13.77	nan
LAM RESEARCH CORPORATION	Fixed Income	50,492.98	0.02	50,492.98	1.00	4.64	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	50,492.98	0.02	50,492.98	1.00	10.78	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,467.70	0.02	50,467.70	1.00	14.79	nan
ROYAL BANK OF CANADA MTN	Fixed Income	50,442.41	0.02	50,442.41	1.00	2.78	nan
CROWN CASTLE INC	Fixed Income	50,417.13	0.02	50,417.13	1.00	6.67	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	50,417.13	0.02	50,417.13	1.00	7.40	nan
SEMPRA	Fixed Income	50,417.13	0.02	50,417.13	1.00	13.00	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	50,366.56	0.02	50,366.56	1.00	6.07	nan
MICROSOFT CORPORATION	Fixed Income	50,366.56	0.02	50,366.56	1.00	8.92	nan
APPLE INC	Fixed Income	50,341.28	0.02	50,341.28	1.00	17.75	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	50,290.71	0.02	50,290.71	1.00	13.86	nan
DOLLAR GENERAL CORPORATION	Fixed Income	50,265.42	0.02	50,265.42	1.00	4.28	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	50,240.14	0.02	50,240.14	1.00	13.50	nan
3M CO MTN	Fixed Income	50,240.14	0.02	50,240.14	1.00	13.64	nan
MOTOROLA SOLUTIONS INC	Fixed Income	50,164.29	0.02	50,164.29	1.00	4.93	nan
INTEL CORPORATION	Fixed Income	50,139.00	0.02	50,139.00	1.00	12.90	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	50,063.15	0.02	50,063.15	1.00	13.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	50,037.86	0.02	50,037.86	1.00	14.10	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	50,012.58	0.02	50,012.58	1.00	15.23	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	49,962.01	0.02	49,962.01	1.00	13.76	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	49,886.16	0.02	49,886.16	1.00	9.94	nan
GILEAD SCIENCES INC	Fixed Income	49,886.16	0.02	49,886.16	1.00	15.54	nan
MOTOROLA SOLUTIONS INC	Fixed Income	49,835.59	0.02	49,835.59	1.00	6.88	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	49,835.59	0.02	49,835.59	1.00	15.11	nan
KINDER MORGAN INC	Fixed Income	49,810.30	0.02	49,810.30	1.00	12.44	nan
LOWES COMPANIES INC	Fixed Income	49,785.02	0.02	49,785.02	1.00	15.41	nan
NIKE INC	Fixed Income	49,734.45	0.02	49,734.45	1.00	11.00	nan
VIATRIS INC	Fixed Income	49,709.17	0.02	49,709.17	1.00	10.48	nan
COMCAST CORPORATION	Fixed Income	49,683.88	0.02	49,683.88	1.00	17.46	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	49,683.88	0.02	49,683.88	1.00	11.47	nan
PPL CAPITAL FUNDING INC	Fixed Income	49,683.88	0.02	49,683.88	1.00	7.10	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	49,658.60	0.02	49,658.60	1.00	15.33	nan
BOEING CO	Fixed Income	49,633.31	0.02	49,633.31	1.00	4.16	nan
ELEVANCE HEALTH INC	Fixed Income	49,608.03	0.02	49,608.03	1.00	11.79	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	49,557.46	0.02	49,557.46	1.00	9.92	nan
NETFLIX INC	Fixed Income	49,506.89	0.02	49,506.89	1.00	3.04	nan
ELEVANCE HEALTH INC	Fixed Income	49,481.61	0.02	49,481.61	1.00	14.89	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	49,456.32	0.02	49,456.32	1.00	15.11	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	49,329.90	0.02	49,329.90	1.00	14.58	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,329.90	0.02	49,329.90	1.00	4.43	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	49,329.90	0.02	49,329.90	1.00	14.39	nan
WILLIAMS COMPANIES INC	Fixed Income	49,279.33	0.02	49,279.33	1.00	7.83	nan
CVS HEALTH CORP	Fixed Income	49,203.48	0.02	49,203.48	1.00	11.12	nan
APPLIED MATERIALS INC	Fixed Income	49,152.91	0.02	49,152.91	1.00	13.09	nan
CITIBANK NA	Fixed Income	49,127.62	0.02	49,127.62	1.00	2.91	nan
AMPHENOL CORPORATION	Fixed Income	49,077.06	0.02	49,077.06	1.00	5.64	nan
PFIZER INC	Fixed Income	49,077.06	0.02	49,077.06	1.00	2.97	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,051.77	0.02	49,051.77	1.00	17.24	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,026.49	0.02	49,026.49	1.00	6.29	nan
NXP BV	Fixed Income	49,026.49	0.02	49,026.49	1.00	6.08	nan
PEPSICO INC	Fixed Income	49,001.20	0.02	49,001.20	1.00	6.30	nan
WORKDAY INC	Fixed Income	48,950.63	0.02	48,950.63	1.00	3.43	nan
CORNING INC	Fixed Income	48,900.06	0.02	48,900.06	1.00	16.08	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	48,874.78	0.02	48,874.78	1.00	13.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,849.50	0.02	48,849.50	1.00	13.85	nan
BOEING CO	Fixed Income	48,824.21	0.02	48,824.21	1.00	13.58	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	48,824.21	0.02	48,824.21	1.00	7.95	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,773.64	0.02	48,773.64	1.00	6.45	nan
DIAGEO CAPITAL PLC	Fixed Income	48,748.36	0.02	48,748.36	1.00	6.18	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	48,748.36	0.02	48,748.36	1.00	15.48	nan
AON CORP	Fixed Income	48,723.07	0.02	48,723.07	1.00	4.46	nan
T-MOBILE USA INC	Fixed Income	48,723.07	0.02	48,723.07	1.00	6.07	nan
AT&T INC	Fixed Income	48,697.79	0.02	48,697.79	1.00	13.19	nan
ALLSTATE CORPORATION (THE)	Fixed Income	48,697.79	0.02	48,697.79	1.00	6.25	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	48,672.51	0.02	48,672.51	1.00	13.28	nan
CARDINAL HEALTH INC	Fixed Income	48,621.94	0.02	48,621.94	1.00	3.88	nan
UNION PACIFIC CORPORATION	Fixed Income	48,621.94	0.02	48,621.94	1.00	17.26	nan
WILLIS NORTH AMERICA INC	Fixed Income	48,621.94	0.02	48,621.94	1.00	13.45	nan
ELI LILLY AND COMPANY	Fixed Income	48,596.65	0.02	48,596.65	1.00	15.65	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	48,571.37	0.02	48,571.37	1.00	13.80	nan
XILINX INC	Fixed Income	48,546.08	0.02	48,546.08	1.00	4.55	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	48,520.80	0.02	48,520.80	1.00	3.96	nan
CVS HEALTH CORP	Fixed Income	48,495.51	0.02	48,495.51	1.00	5.63	nan
TYSON FOODS INC	Fixed Income	48,444.95	0.02	48,444.95	1.00	6.73	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	48,369.09	0.02	48,369.09	1.00	7.54	nan
WILLIAMS COMPANIES INC	Fixed Income	48,343.81	0.02	48,343.81	1.00	11.89	nan
AON CORP	Fixed Income	48,318.52	0.02	48,318.52	1.00	3.51	nan
STARBUCKS CORPORATION	Fixed Income	48,318.52	0.02	48,318.52	1.00	13.32	nan
NISOURCE INC	Fixed Income	48,267.95	0.02	48,267.95	1.00	11.51	nan
NEWMONT CORPORATION	Fixed Income	48,166.82	0.02	48,166.82	1.00	6.21	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	48,166.82	0.02	48,166.82	1.00	5.09	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	48,141.53	0.02	48,141.53	1.00	6.01	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	48,141.53	0.02	48,141.53	1.00	6.00	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	48,141.53	0.02	48,141.53	1.00	4.26	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	48,141.53	0.02	48,141.53	1.00	13.77	nan
ELEVANCE HEALTH INC	Fixed Income	48,141.53	0.02	48,141.53	1.00	11.12	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	48,090.96	0.02	48,090.96	1.00	6.59	nan
MICRON TECHNOLOGY INC	Fixed Income	48,040.39	0.02	48,040.39	1.00	6.40	nan
LAM RESEARCH CORPORATION	Fixed Income	48,015.11	0.02	48,015.11	1.00	13.26	nan
METLIFE INC	Fixed Income	47,989.83	0.02	47,989.83	1.00	11.42	nan
JBS USA LUX SA	Fixed Income	47,964.54	0.02	47,964.54	1.00	5.60	nan
ENTERGY LOUISIANA LLC	Fixed Income	47,913.97	0.02	47,913.97	1.00	13.34	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	47,913.97	0.02	47,913.97	1.00	5.23	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	47,913.97	0.02	47,913.97	1.00	7.47	nan
AT&T INC	Fixed Income	47,888.69	0.02	47,888.69	1.00	14.88	nan
AUTOZONE INC	Fixed Income	47,863.40	0.02	47,863.40	1.00	5.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	47,762.27	0.02	47,762.27	1.00	7.42	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	47,736.98	0.02	47,736.98	1.00	15.60	nan
FLORIDA POWER & LIGHT CO	Fixed Income	47,711.70	0.02	47,711.70	1.00	13.97	nan
COMCAST CORPORATION	Fixed Income	47,686.41	0.02	47,686.41	1.00	9.58	nan
INTEL CORPORATION	Fixed Income	47,686.41	0.02	47,686.41	1.00	6.31	nan
DOW CHEMICAL CO	Fixed Income	47,661.13	0.02	47,661.13	1.00	4.96	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	47,661.13	0.02	47,661.13	1.00	15.18	nan
KINDER MORGAN INC	Fixed Income	47,635.84	0.02	47,635.84	1.00	13.30	nan
CARDINAL HEALTH INC	Fixed Income	47,610.56	0.02	47,610.56	1.00	7.28	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	47,610.56	0.02	47,610.56	1.00	13.85	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	47,585.28	0.02	47,585.28	1.00	7.02	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,559.99	0.02	47,559.99	1.00	15.22	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,484.14	0.02	47,484.14	1.00	12.92	nan
BARRICK NA FINANCE LLC	Fixed Income	47,408.28	0.02	47,408.28	1.00	11.00	nan
ALLY FINANCIAL INC	Fixed Income	47,383.00	0.02	47,383.00	1.00	3.15	nan
ANALOG DEVICES INC	Fixed Income	47,357.72	0.02	47,357.72	1.00	12.07	nan
INTUIT INC	Fixed Income	47,357.72	0.02	47,357.72	1.00	2.90	nan
BOSTON PROPERTIES LP	Fixed Income	47,332.43	0.02	47,332.43	1.00	5.98	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	47,307.15	0.02	47,307.15	1.00	7.37	nan
ONEOK INC	Fixed Income	47,307.15	0.02	47,307.15	1.00	4.26	nan
VISA INC	Fixed Income	47,256.58	0.02	47,256.58	1.00	13.81	nan
WESTPAC BANKING CORP	Fixed Income	47,256.58	0.02	47,256.58	1.00	3.06	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	47,206.01	0.02	47,206.01	1.00	6.53	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	47,155.44	0.02	47,155.44	1.00	13.53	nan
DOLLAR GENERAL CORPORATION	Fixed Income	47,155.44	0.02	47,155.44	1.00	6.29	nan
JBS USA LUX SA	Fixed Income	47,104.87	0.02	47,104.87	1.00	13.71	nan
COMCAST CORPORATION	Fixed Income	47,079.59	0.02	47,079.59	1.00	6.02	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	46,978.45	0.02	46,978.45	1.00	13.75	nan
CAMPBELLS CO	Fixed Income	46,978.45	0.02	46,978.45	1.00	7.56	nan
EQUINOR ASA	Fixed Income	46,902.60	0.02	46,902.60	1.00	7.70	nan
GENERAL MILLS INC	Fixed Income	46,877.31	0.02	46,877.31	1.00	6.30	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	46,877.31	0.02	46,877.31	1.00	4.57	nan
OTIS WORLDWIDE CORP	Fixed Income	46,852.03	0.02	46,852.03	1.00	10.92	nan
PROLOGIS LP	Fixed Income	46,801.46	0.02	46,801.46	1.00	6.55	nan
AMGEN INC	Fixed Income	46,776.17	0.02	46,776.17	1.00	16.11	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	46,649.75	0.02	46,649.75	1.00	3.31	nan
CHEVRON USA INC	Fixed Income	46,573.90	0.02	46,573.90	1.00	7.57	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	46,573.90	0.02	46,573.90	1.00	11.13	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	46,573.90	0.02	46,573.90	1.00	11.59	nan
COCA-COLA CO	Fixed Income	46,548.61	0.02	46,548.61	1.00	11.89	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	46,548.61	0.02	46,548.61	1.00	6.96	nan
HUMANA INC	Fixed Income	46,548.61	0.02	46,548.61	1.00	5.92	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	46,548.61	0.02	46,548.61	1.00	13.80	nan
DTE ENERGY COMPANY	Fixed Income	46,523.33	0.02	46,523.33	1.00	6.91	nan
PROCTER & GAMBLE CO	Fixed Income	46,498.05	0.02	46,498.05	1.00	5.37	nan
ASTRAZENECA PLC	Fixed Income	46,472.76	0.02	46,472.76	1.00	11.67	nan
DOW CHEMICAL CO	Fixed Income	46,472.76	0.02	46,472.76	1.00	12.47	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	46,422.19	0.02	46,422.19	1.00	4.39	nan
KINDER MORGAN INC	Fixed Income	46,422.19	0.02	46,422.19	1.00	13.19	nan
CME GROUP INC	Fixed Income	46,371.62	0.02	46,371.62	1.00	11.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,346.34	0.02	46,346.34	1.00	11.02	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	46,321.05	0.02	46,321.05	1.00	13.69	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	46,295.77	0.02	46,295.77	1.00	13.90	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	46,295.77	0.02	46,295.77	1.00	6.48	nan
CROWN CASTLE INC	Fixed Income	46,245.20	0.02	46,245.20	1.00	6.34	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	46,245.20	0.02	46,245.20	1.00	11.43	nan
APPLE INC	Fixed Income	46,219.92	0.02	46,219.92	1.00	13.70	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	46,219.92	0.02	46,219.92	1.00	2.89	nan
BECTON DICKINSON AND COMPANY	Fixed Income	46,194.63	0.02	46,194.63	1.00	4.47	nan
LEIDOS INC	Fixed Income	46,169.35	0.02	46,169.35	1.00	5.11	nan
UNION PACIFIC CORPORATION	Fixed Income	46,144.06	0.02	46,144.06	1.00	11.63	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,118.78	0.02	46,118.78	1.00	12.78	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	46,042.93	0.02	46,042.93	1.00	2.87	nan
HUMANA INC	Fixed Income	46,017.64	0.02	46,017.64	1.00	13.16	nan
KEURIG DR PEPPER INC	Fixed Income	46,017.64	0.02	46,017.64	1.00	5.80	nan
ALTRIA GROUP INC	Fixed Income	45,941.79	0.02	45,941.79	1.00	15.40	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	45,941.79	0.02	45,941.79	1.00	7.45	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	45,891.22	0.02	45,891.22	1.00	6.10	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	45,840.65	0.02	45,840.65	1.00	11.96	nan
STARBUCKS CORPORATION	Fixed Income	45,840.65	0.02	45,840.65	1.00	4.34	nan
CF INDUSTRIES INC	Fixed Income	45,815.37	0.02	45,815.37	1.00	11.30	nan
MYLAN II BV	Fixed Income	45,790.08	0.02	45,790.08	1.00	11.57	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	45,739.51	0.02	45,739.51	1.00	14.09	nan
COMCAST CORPORATION	Fixed Income	45,714.23	0.02	45,714.23	1.00	13.13	nan
US BANCORP	Fixed Income	45,688.94	0.02	45,688.94	1.00	4.75	nan
DIAGEO CAPITAL PLC	Fixed Income	45,663.66	0.02	45,663.66	1.00	4.02	nan
PROCTER & GAMBLE CO	Fixed Income	45,663.66	0.02	45,663.66	1.00	6.34	nan
ASTRAZENECA FINANCE LLC	Fixed Income	45,638.37	0.02	45,638.37	1.00	5.42	nan
BROADCOM INC	Fixed Income	45,638.37	0.02	45,638.37	1.00	2.94	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	45,638.37	0.02	45,638.37	1.00	15.88	nan
CITIGROUP INC	Fixed Income	45,613.09	0.02	45,613.09	1.00	10.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,587.81	0.02	45,587.81	1.00	7.68	nan
BECTON DICKINSON AND COMPANY	Fixed Income	45,562.52	0.02	45,562.52	1.00	12.08	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	45,562.52	0.02	45,562.52	1.00	15.10	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	45,562.52	0.02	45,562.52	1.00	10.84	nan
ELI LILLY AND COMPANY	Fixed Income	45,562.52	0.02	45,562.52	1.00	15.77	nan
DELL INTERNATIONAL LLC	Fixed Income	45,511.95	0.02	45,511.95	1.00	11.70	nan
HEALTHPEAK OP LLC	Fixed Income	45,486.67	0.02	45,486.67	1.00	6.11	nan
NUTRIEN LTD	Fixed Income	45,486.67	0.02	45,486.67	1.00	13.47	nan
UNITED PARCEL SERVICE INC	Fixed Income	45,461.38	0.02	45,461.38	1.00	6.26	nan
AON CORP	Fixed Income	45,436.10	0.02	45,436.10	1.00	14.40	nan
MARATHON PETROLEUM CORP	Fixed Income	45,436.10	0.02	45,436.10	1.00	11.56	nan
WESTPAC BANKING CORP	Fixed Income	45,436.10	0.02	45,436.10	1.00	9.94	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	45,385.53	0.02	45,385.53	1.00	12.18	nan
CITIGROUP INC	Fixed Income	45,334.96	0.02	45,334.96	1.00	5.59	nan
3M CO	Fixed Income	45,334.96	0.02	45,334.96	1.00	14.46	nan
CSX CORP	Fixed Income	45,233.82	0.02	45,233.82	1.00	13.33	nan
PEPSICO INC	Fixed Income	45,157.97	0.02	45,157.97	1.00	12.79	nan
NOVARTIS CAPITAL CORP	Fixed Income	45,107.40	0.02	45,107.40	1.00	15.61	nan
COMCAST CORPORATION	Fixed Income	45,082.12	0.02	45,082.12	1.00	12.16	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	45,082.12	0.02	45,082.12	1.00	4.47	nan
INTEL CORPORATION	Fixed Income	45,082.12	0.02	45,082.12	1.00	11.69	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	45,082.12	0.02	45,082.12	1.00	6.33	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	45,082.12	0.02	45,082.12	1.00	11.67	nan
LAS VEGAS SANDS CORP	Fixed Income	45,031.55	0.02	45,031.55	1.00	3.67	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	45,031.55	0.02	45,031.55	1.00	6.00	nan
SANTANDER HOLDINGS USA INC	Fixed Income	45,031.55	0.02	45,031.55	1.00	6.78	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	44,955.70	0.02	44,955.70	1.00	11.85	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	44,955.70	0.02	44,955.70	1.00	11.45	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	44,905.13	0.02	44,905.13	1.00	5.33	nan
TRAVELERS COMPANIES INC	Fixed Income	44,905.13	0.02	44,905.13	1.00	15.53	nan
DOW CHEMICAL CO	Fixed Income	44,854.56	0.02	44,854.56	1.00	10.51	nan
ELEVANCE HEALTH INC	Fixed Income	44,803.99	0.02	44,803.99	1.00	12.89	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	44,803.99	0.02	44,803.99	1.00	11.62	nan
LLOYDS BANKING GROUP PLC	Fixed Income	44,753.42	0.02	44,753.42	1.00	11.99	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	44,702.85	0.02	44,702.85	1.00	16.01	nan
KLA CORP	Fixed Income	44,702.85	0.02	44,702.85	1.00	15.24	nan
KINDER MORGAN INC	Fixed Income	44,702.85	0.02	44,702.85	1.00	6.16	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	44,677.57	0.02	44,677.57	1.00	4.02	nan
KEYCORP MTN	Fixed Income	44,652.28	0.02	44,652.28	1.00	6.56	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	44,627.00	0.02	44,627.00	1.00	13.86	nan
INTEL CORPORATION	Fixed Income	44,601.71	0.02	44,601.71	1.00	10.62	nan
OTIS WORLDWIDE CORP	Fixed Income	44,525.86	0.02	44,525.86	1.00	2.82	nan
INTEL CORPORATION	Fixed Income	44,500.58	0.02	44,500.58	1.00	11.71	nan
PAYPAL HOLDINGS INC	Fixed Income	44,450.01	0.02	44,450.01	1.00	5.88	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,399.44	0.02	44,399.44	1.00	5.65	nan
APPLE INC	Fixed Income	44,374.15	0.02	44,374.15	1.00	12.24	nan
GLOBAL PAYMENTS INC	Fixed Income	44,374.15	0.02	44,374.15	1.00	12.84	nan
WESTPAC BANKING CORP	Fixed Income	44,323.59	0.02	44,323.59	1.00	11.51	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	44,273.02	0.02	44,273.02	1.00	13.24	nan
NUTRIEN LTD	Fixed Income	44,273.02	0.02	44,273.02	1.00	12.99	nan
CHEVRON CORP	Fixed Income	44,197.16	0.02	44,197.16	1.00	15.19	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	44,197.16	0.02	44,197.16	1.00	7.22	nan
HALEON US CAPITAL LLC	Fixed Income	44,171.88	0.02	44,171.88	1.00	14.55	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,146.59	0.02	44,146.59	1.00	12.42	nan
AMPHENOL CORPORATION	Fixed Income	44,096.03	0.02	44,096.03	1.00	7.37	nan
REPUBLIC SERVICES INC	Fixed Income	44,096.03	0.02	44,096.03	1.00	6.06	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,070.74	0.02	44,070.74	1.00	6.81	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	43,994.89	0.02	43,994.89	1.00	5.74	nan
US BANCORP	Fixed Income	43,868.47	0.02	43,868.47	1.00	3.73	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	43,843.18	0.02	43,843.18	1.00	12.35	nan
TEXAS INSTRUMENTS INC	Fixed Income	43,792.61	0.02	43,792.61	1.00	14.17	nan
DEVON ENERGY CORP	Fixed Income	43,691.47	0.02	43,691.47	1.00	10.83	nan
EATON CORPORATION	Fixed Income	43,615.62	0.02	43,615.62	1.00	11.69	nan
GENERAL MOTORS CO	Fixed Income	43,615.62	0.02	43,615.62	1.00	12.07	nan
TARGET CORPORATION	Fixed Income	43,590.34	0.02	43,590.34	1.00	15.46	nan
WILLIAMS COMPANIES INC	Fixed Income	43,565.05	0.02	43,565.05	1.00	13.43	nan
GEORGIA POWER COMPANY	Fixed Income	43,539.77	0.02	43,539.77	1.00	13.98	nan
CRH AMERICA FINANCE INC	Fixed Income	43,514.48	0.02	43,514.48	1.00	6.99	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	43,514.48	0.02	43,514.48	1.00	13.07	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	43,489.20	0.02	43,489.20	1.00	13.48	nan
KLA CORP	Fixed Income	43,438.63	0.02	43,438.63	1.00	5.83	nan
VICI PROPERTIES LP	Fixed Income	43,413.35	0.02	43,413.35	1.00	13.14	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	43,286.92	0.02	43,286.92	1.00	11.91	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	43,236.36	0.02	43,236.36	1.00	7.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,135.22	0.02	43,135.22	1.00	14.01	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	43,059.36	0.02	43,059.36	1.00	6.97	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	43,008.80	0.02	43,008.80	1.00	6.37	nan
ING GROEP NV	Fixed Income	43,008.80	0.02	43,008.80	1.00	5.17	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	42,907.66	0.02	42,907.66	1.00	13.58	nan
INTEL CORPORATION	Fixed Income	42,907.66	0.02	42,907.66	1.00	14.73	nan
AMERIPRISE FINANCIAL INC	Fixed Income	42,857.09	0.02	42,857.09	1.00	6.40	nan
INGERSOLL RAND INC	Fixed Income	42,831.80	0.02	42,831.80	1.00	3.55	nan
WILLIAMS COMPANIES INC	Fixed Income	42,831.80	0.02	42,831.80	1.00	13.75	nan
ARTHUR J GALLAGHER & CO	Fixed Income	42,730.67	0.02	42,730.67	1.00	14.80	nan
PEPSICO INC	Fixed Income	42,705.38	0.02	42,705.38	1.00	12.26	nan
PARAMOUNT GLOBAL	Fixed Income	42,654.81	0.02	42,654.81	1.00	10.95	nan
WALT DISNEY CO	Fixed Income	42,629.53	0.02	42,629.53	1.00	16.41	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,629.53	0.02	42,629.53	1.00	6.70	nan
ATHENE HOLDING LTD	Fixed Income	42,578.96	0.02	42,578.96	1.00	13.06	nan
VODAFONE GROUP PLC	Fixed Income	42,578.96	0.02	42,578.96	1.00	11.46	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	42,553.68	0.02	42,553.68	1.00	14.54	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	42,553.68	0.02	42,553.68	1.00	5.79	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	42,503.11	0.02	42,503.11	1.00	11.25	nan
DUKE ENERGY CORP	Fixed Income	42,477.82	0.02	42,477.82	1.00	11.54	nan
SYSCO CORPORATION	Fixed Income	42,452.54	0.02	42,452.54	1.00	15.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	42,452.54	0.02	42,452.54	1.00	3.19	nan
BOSTON PROPERTIES LP	Fixed Income	42,427.25	0.02	42,427.25	1.00	3.65	nan
CONAGRA BRANDS INC	Fixed Income	42,427.25	0.02	42,427.25	1.00	3.03	nan
HOME DEPOT INC	Fixed Income	42,401.97	0.02	42,401.97	1.00	16.00	nan
AMGEN INC	Fixed Income	42,376.69	0.02	42,376.69	1.00	11.92	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	42,376.69	0.02	42,376.69	1.00	5.88	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	42,275.55	0.02	42,275.55	1.00	6.21	nan
KINDER MORGAN INC	Fixed Income	42,199.69	0.02	42,199.69	1.00	7.31	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	42,199.69	0.02	42,199.69	1.00	11.11	nan
ENBRIDGE INC	Fixed Income	42,149.13	0.02	42,149.13	1.00	12.21	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	42,073.27	0.02	42,073.27	1.00	10.89	nan
WILLIAMS COMPANIES INC	Fixed Income	41,896.28	0.02	41,896.28	1.00	4.42	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	41,871.00	0.02	41,871.00	1.00	4.05	nan
CROWN CASTLE INC	Fixed Income	41,820.43	0.02	41,820.43	1.00	5.40	nan
HCA INC	Fixed Income	41,744.57	0.02	41,744.57	1.00	9.70	nan
STARBUCKS CORPORATION	Fixed Income	41,719.29	0.02	41,719.29	1.00	5.81	nan
COCA-COLA CO	Fixed Income	41,668.72	0.02	41,668.72	1.00	5.23	nan
UNION PACIFIC CORPORATION	Fixed Income	41,668.72	0.02	41,668.72	1.00	16.73	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	41,643.44	0.02	41,643.44	1.00	14.15	nan
MERCK & CO INC	Fixed Income	41,643.44	0.02	41,643.44	1.00	16.09	nan
EBAY INC	Fixed Income	41,592.87	0.02	41,592.87	1.00	14.69	nan
KLA CORP	Fixed Income	41,567.58	0.02	41,567.58	1.00	14.67	nan
GENERAL MOTORS CO	Fixed Income	41,542.30	0.02	41,542.30	1.00	4.13	nan
SOUTHERN COMPANY (THE)	Fixed Income	41,542.30	0.02	41,542.30	1.00	0.34	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	41,466.45	0.02	41,466.45	1.00	3.96	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	41,441.16	0.02	41,441.16	1.00	7.01	nan
TARGET CORPORATION	Fixed Income	41,289.46	0.02	41,289.46	1.00	3.49	nan
EXELON CORPORATION	Fixed Income	41,238.89	0.02	41,238.89	1.00	12.51	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	41,213.60	0.02	41,213.60	1.00	14.01	nan
TARGA RESOURCES CORP	Fixed Income	41,061.90	0.02	41,061.90	1.00	6.25	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	41,036.61	0.02	41,036.61	1.00	14.53	nan
CF INDUSTRIES INC	Fixed Income	41,011.33	0.02	41,011.33	1.00	11.23	nan
DANAHER CORPORATION	Fixed Income	41,011.33	0.02	41,011.33	1.00	15.80	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	41,011.33	0.02	41,011.33	1.00	7.61	nan
HOME DEPOT INC	Fixed Income	40,960.76	0.02	40,960.76	1.00	16.20	nan
ATMOS ENERGY CORPORATION	Fixed Income	40,910.19	0.02	40,910.19	1.00	12.37	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,834.34	0.02	40,834.34	1.00	13.78	nan
CONOCOPHILLIPS CO	Fixed Income	40,809.05	0.02	40,809.05	1.00	12.25	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,758.48	0.02	40,758.48	1.00	3.03	nan
US BANCORP MTN	Fixed Income	40,758.48	0.02	40,758.48	1.00	4.26	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,733.20	0.02	40,733.20	1.00	13.41	nan
GENERAL MOTORS CO	Fixed Income	40,707.91	0.02	40,707.91	1.00	2.94	nan
STRYKER CORPORATION	Fixed Income	40,707.91	0.02	40,707.91	1.00	4.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,707.91	0.02	40,707.91	1.00	16.76	nan
PHILLIPS 66	Fixed Income	40,682.63	0.02	40,682.63	1.00	14.85	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	40,657.34	0.02	40,657.34	1.00	15.55	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	40,632.06	0.02	40,632.06	1.00	14.46	nan
ARCH CAPITAL GROUP LTD	Fixed Income	40,556.21	0.02	40,556.21	1.00	14.64	nan
GLP CAPITAL LP	Fixed Income	40,530.92	0.02	40,530.92	1.00	5.65	nan
CONSTELLATION BRANDS INC	Fixed Income	40,480.35	0.02	40,480.35	1.00	6.38	nan
FLORIDA POWER & LIGHT CO	Fixed Income	40,252.79	0.02	40,252.79	1.00	14.76	nan
ING GROEP NV	Fixed Income	40,252.79	0.02	40,252.79	1.00	2.97	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	40,252.79	0.02	40,252.79	1.00	5.80	nan
NOMURA HOLDINGS INC	Fixed Income	40,252.79	0.02	40,252.79	1.00	4.39	nan
PEPSICO INC	Fixed Income	40,202.23	0.02	40,202.23	1.00	13.61	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	40,151.66	0.02	40,151.66	1.00	5.29	nan
BROADCOM INC	Fixed Income	40,075.80	0.02	40,075.80	1.00	4.19	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	40,050.52	0.02	40,050.52	1.00	14.17	nan
LEIDOS INC	Fixed Income	39,949.38	0.02	39,949.38	1.00	4.31	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	39,949.38	0.02	39,949.38	1.00	3.15	nan
STRYKER CORPORATION	Fixed Income	39,898.81	0.02	39,898.81	1.00	12.50	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	39,873.53	0.02	39,873.53	1.00	16.24	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	39,747.11	0.02	39,747.11	1.00	2.97	nan
EXELON CORPORATION	Fixed Income	39,671.25	0.02	39,671.25	1.00	13.42	nan
KINDER MORGAN INC	Fixed Income	39,544.83	0.02	39,544.83	1.00	7.44	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	39,494.26	0.02	39,494.26	1.00	11.41	nan
INTEL CORPORATION	Fixed Income	39,494.26	0.02	39,494.26	1.00	10.13	nan
M&T BANK CORPORATION	Fixed Income	39,494.26	0.02	39,494.26	1.00	6.08	nan
ROGERS COMMUNICATIONS INC	Fixed Income	39,494.26	0.02	39,494.26	1.00	13.03	nan
PFIZER INC	Fixed Income	39,418.41	0.02	39,418.41	1.00	8.95	nan
CITIGROUP INC	Fixed Income	39,342.55	0.02	39,342.55	1.00	2.80	nan
TELUS CORPORATION	Fixed Income	39,216.13	0.02	39,216.13	1.00	5.97	nan
TELUS CORPORATION	Fixed Income	39,190.85	0.02	39,190.85	1.00	13.18	nan
NATIONAL GRID PLC	Fixed Income	39,165.56	0.02	39,165.56	1.00	6.34	nan
US BANCORP MTN	Fixed Income	38,836.87	0.02	38,836.87	1.00	5.81	nan
INTEL CORPORATION	Fixed Income	38,761.01	0.02	38,761.01	1.00	14.36	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	38,710.44	0.02	38,710.44	1.00	6.79	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	38,634.59	0.02	38,634.59	1.00	13.06	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	38,508.17	0.02	38,508.17	1.00	15.54	nan
EBAY INC	Fixed Income	38,482.88	0.02	38,482.88	1.00	4.30	nan
APPLE INC	Fixed Income	38,432.32	0.02	38,432.32	1.00	3.75	nan
MOTOROLA SOLUTIONS INC	Fixed Income	38,432.32	0.02	38,432.32	1.00	3.52	nan
BROOKFIELD FINANCE INC	Fixed Income	38,381.75	0.02	38,381.75	1.00	14.51	nan
UBS AG (LONDON BRANCH)	Fixed Income	38,381.75	0.02	38,381.75	1.00	2.87	nan
INTEL CORPORATION	Fixed Income	38,331.18	0.02	38,331.18	1.00	2.96	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	38,280.61	0.02	38,280.61	1.00	11.29	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	38,280.61	0.02	38,280.61	1.00	12.05	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	38,280.61	0.02	38,280.61	1.00	13.02	nan
ONEOK INC	Fixed Income	38,204.76	0.02	38,204.76	1.00	3.00	nan
TRUIST BANK	Fixed Income	38,078.33	0.02	38,078.33	1.00	4.34	nan
ROYALTY PHARMA PLC	Fixed Income	38,053.05	0.02	38,053.05	1.00	14.17	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	38,002.48	0.02	38,002.48	1.00	6.81	nan
ELI LILLY AND COMPANY	Fixed Income	37,850.77	0.02	37,850.77	1.00	18.34	nan
HUMANA INC	Fixed Income	37,648.50	0.01	37,648.50	1.00	6.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	37,572.65	0.01	37,572.65	1.00	3.34	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	37,522.08	0.01	37,522.08	1.00	11.87	nan
PEPSICO INC	Fixed Income	37,420.94	0.01	37,420.94	1.00	14.55	nan
AMERICAN TOWER CORPORATION	Fixed Income	37,370.37	0.01	37,370.37	1.00	15.09	nan
ASTRAZENECA PLC	Fixed Income	37,117.53	0.01	37,117.53	1.00	15.73	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	37,117.53	0.01	37,117.53	1.00	14.18	nan
DUKE ENERGY CORP	Fixed Income	36,991.10	0.01	36,991.10	1.00	14.75	nan
KEYCORP MTN	Fixed Income	36,965.82	0.01	36,965.82	1.00	5.79	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,965.82	0.01	36,965.82	1.00	15.54	nan
BAT CAPITAL CORP	Fixed Income	36,889.97	0.01	36,889.97	1.00	5.61	nan
BOEING CO	Fixed Income	36,839.40	0.01	36,839.40	1.00	7.83	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	36,839.40	0.01	36,839.40	1.00	12.07	nan
JOHNSON & JOHNSON	Fixed Income	36,738.26	0.01	36,738.26	1.00	18.59	nan
AMGEN INC	Fixed Income	36,662.41	0.01	36,662.41	1.00	15.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	36,611.84	0.01	36,611.84	1.00	6.39	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	36,535.98	0.01	36,535.98	1.00	12.44	nan
SIMON PROPERTY GROUP LP	Fixed Income	36,510.70	0.01	36,510.70	1.00	14.07	nan
PARAMOUNT GLOBAL	Fixed Income	36,510.70	0.01	36,510.70	1.00	5.81	nan
EBAY INC	Fixed Income	36,460.13	0.01	36,460.13	1.00	11.34	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	36,232.57	0.01	36,232.57	1.00	4.00	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	36,232.57	0.01	36,232.57	1.00	15.28	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	35,903.87	0.01	35,903.87	1.00	3.78	nan
AIR LEASE CORPORATION MTN	Fixed Income	35,853.31	0.01	35,853.31	1.00	5.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	35,726.88	0.01	35,726.88	1.00	11.58	nan
COCA-COLA CO	Fixed Income	35,701.60	0.01	35,701.60	1.00	18.13	nan
GLOBAL PAYMENTS INC	Fixed Income	35,676.31	0.01	35,676.31	1.00	3.75	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	35,676.31	0.01	35,676.31	1.00	3.51	nan
INTEL CORPORATION	Fixed Income	35,651.03	0.01	35,651.03	1.00	15.93	nan
BARCLAYS PLC	Fixed Income	35,549.89	0.01	35,549.89	1.00	11.68	nan
DH EUROPE FINANCE II SARL	Fixed Income	35,524.61	0.01	35,524.61	1.00	14.68	nan
KROGER CO	Fixed Income	35,524.61	0.01	35,524.61	1.00	13.75	nan
WALMART INC	Fixed Income	35,524.61	0.01	35,524.61	1.00	12.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	35,499.32	0.01	35,499.32	1.00	4.35	nan
ELEVANCE HEALTH INC	Fixed Income	35,448.75	0.01	35,448.75	1.00	4.51	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	35,372.90	0.01	35,372.90	1.00	16.60	nan
AMGEN INC	Fixed Income	35,322.33	0.01	35,322.33	1.00	5.15	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	35,322.33	0.01	35,322.33	1.00	6.58	nan
PEPSICO INC	Fixed Income	35,221.19	0.01	35,221.19	1.00	16.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	35,195.91	0.01	35,195.91	1.00	11.64	nan
UNITED PARCEL SERVICE INC	Fixed Income	35,069.49	0.01	35,069.49	1.00	13.55	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	35,044.20	0.01	35,044.20	1.00	14.16	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	34,993.63	0.01	34,993.63	1.00	7.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	34,943.07	0.01	34,943.07	1.00	3.30	nan
GEORGIA POWER COMPANY	Fixed Income	34,943.07	0.01	34,943.07	1.00	15.08	nan
PFIZER INC	Fixed Income	34,943.07	0.01	34,943.07	1.00	10.10	nan
RELX CAPITAL INC	Fixed Income	34,892.50	0.01	34,892.50	1.00	4.47	nan
VALERO ENERGY CORPORATION	Fixed Income	34,791.36	0.01	34,791.36	1.00	14.43	nan
CUMMINS INC	Fixed Income	34,791.36	0.01	34,791.36	1.00	4.85	nan
TEXAS INSTRUMENTS INC	Fixed Income	34,589.08	0.01	34,589.08	1.00	3.89	nan
STATE STREET CORP	Fixed Income	34,437.38	0.01	34,437.38	1.00	5.18	nan
KEURIG DR PEPPER INC	Fixed Income	34,412.09	0.01	34,412.09	1.00	14.22	nan
ENBRIDGE INC	Fixed Income	34,336.24	0.01	34,336.24	1.00	14.55	nan
BROWN & BROWN INC	Fixed Income	34,235.10	0.01	34,235.10	1.00	13.69	nan
WASTE CONNECTIONS INC	Fixed Income	34,209.82	0.01	34,209.82	1.00	15.49	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	34,108.68	0.01	34,108.68	1.00	5.06	nan
AMERICAN TOWER CORPORATION	Fixed Income	33,956.97	0.01	33,956.97	1.00	15.13	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	33,881.12	0.01	33,881.12	1.00	13.96	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	33,855.84	0.01	33,855.84	1.00	2.71	nan
TOTALENERGIES CAPITAL SA	Fixed Income	33,830.55	0.01	33,830.55	1.00	3.03	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	33,754.70	0.01	33,754.70	1.00	11.87	nan
FIRSTENERGY CORPORATION	Fixed Income	33,602.99	0.01	33,602.99	1.00	14.34	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	33,400.72	0.01	33,400.72	1.00	15.55	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	33,299.58	0.01	33,299.58	1.00	5.83	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	33,299.58	0.01	33,299.58	1.00	2.74	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	33,223.73	0.01	33,223.73	1.00	15.18	nan
PNC BANK NA	Fixed Income	33,097.30	0.01	33,097.30	1.00	3.98	nan
CROWN CASTLE INC	Fixed Income	33,072.02	0.01	33,072.02	1.00	14.61	nan
SUNCOR ENERGY INC	Fixed Income	33,046.73	0.01	33,046.73	1.00	13.15	nan
CHUBB INA HOLDINGS LLC	Fixed Income	32,718.04	0.01	32,718.04	1.00	17.63	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	32,692.75	0.01	32,692.75	1.00	3.28	nan
MYLAN INC	Fixed Income	32,692.75	0.01	32,692.75	1.00	11.87	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	32,541.05	0.01	32,541.05	1.00	17.24	nan
NOMURA HOLDINGS INC	Fixed Income	32,515.76	0.01	32,515.76	1.00	5.73	nan
WESTPAC BANKING CORP	Fixed Income	32,515.76	0.01	32,515.76	1.00	11.82	nan
FIFTH THIRD BANCORP	Fixed Income	32,465.19	0.01	32,465.19	1.00	8.09	nan
NORTHROP GRUMMAN CORP	Fixed Income	32,439.91	0.01	32,439.91	1.00	4.29	nan
ONEOK INC	Fixed Income	32,439.91	0.01	32,439.91	1.00	13.52	nan
BAXTER INTERNATIONAL INC	Fixed Income	32,414.62	0.01	32,414.62	1.00	15.28	nan
TRANSCANADA PIPELINES LTD	Fixed Income	32,313.49	0.01	32,313.49	1.00	12.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	32,187.06	0.01	32,187.06	1.00	4.28	nan
LOWES COMPANIES INC	Fixed Income	32,085.93	0.01	32,085.93	1.00	6.34	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	32,085.93	0.01	32,085.93	1.00	14.96	nan
ORACLE CORPORATION	Fixed Income	31,959.50	0.01	31,959.50	1.00	5.43	nan
LLOYDS BANKING GROUP PLC	Fixed Income	31,605.52	0.01	31,605.52	1.00	2.84	nan
MANULIFE FINANCIAL CORP	Fixed Income	31,554.95	0.01	31,554.95	1.00	5.78	nan
PACIFICORP	Fixed Income	31,529.67	0.01	31,529.67	1.00	15.60	nan
ANALOG DEVICES INC	Fixed Income	30,922.84	0.01	30,922.84	1.00	3.10	nan
BANK OF MONTREAL MTN	Fixed Income	30,796.42	0.01	30,796.42	1.00	2.90	nan
HUMANA INC	Fixed Income	30,796.42	0.01	30,796.42	1.00	7.39	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	30,771.14	0.01	30,771.14	1.00	15.45	nan
SUNCOR ENERGY INC	Fixed Income	30,745.85	0.01	30,745.85	1.00	14.09	nan
APPLIED MATERIALS INC	Fixed Income	30,670.00	0.01	30,670.00	1.00	15.60	nan
CENOVUS ENERGY INC	Fixed Income	30,644.71	0.01	30,644.71	1.00	14.09	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	30,518.29	0.01	30,518.29	1.00	4.28	nan
GLOBAL PAYMENTS INC	Fixed Income	30,467.72	0.01	30,467.72	1.00	13.26	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	29,962.04	0.01	29,962.04	1.00	3.43	nan
KEYCORP MTN	Fixed Income	29,962.04	0.01	29,962.04	1.00	3.93	nan
PARKER HANNIFIN CORPORATION	Fixed Income	29,810.33	0.01	29,810.33	1.00	14.06	nan
EQUINOR ASA	Fixed Income	29,785.04	0.01	29,785.04	1.00	4.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	29,785.04	0.01	29,785.04	1.00	3.09	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	29,759.76	0.01	29,759.76	1.00	5.94	nan
UNION PACIFIC CORPORATION	Fixed Income	29,709.19	0.01	29,709.19	1.00	2.94	nan
HUMANA INC	Fixed Income	29,633.34	0.01	29,633.34	1.00	6.67	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	29,633.34	0.01	29,633.34	1.00	14.69	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	29,304.64	0.01	29,304.64	1.00	16.02	nan
EMERSON ELECTRIC CO	Fixed Income	29,077.08	0.01	29,077.08	1.00	16.11	nan
BROWN & BROWN INC	Fixed Income	29,051.80	0.01	29,051.80	1.00	7.61	nan
APPLOVIN CORP	Fixed Income	28,824.24	0.01	28,824.24	1.00	7.27	nan
BANCO SANTANDER SA	Fixed Income	28,520.82	0.01	28,520.82	1.00	2.78	nan
MOTOROLA SOLUTIONS INC	Fixed Income	28,343.83	0.01	28,343.83	1.00	7.69	nan
ELEVANCE HEALTH INC	Fixed Income	28,090.99	0.01	28,090.99	1.00	13.95	nan
M&T BANK CORPORATION	Fixed Income	27,914.00	0.01	27,914.00	1.00	4.39	nan
PFIZER INC	Fixed Income	27,863.43	0.01	27,863.43	1.00	4.61	nan
CHEVRON USA INC	Fixed Income	27,711.72	0.01	27,711.72	1.00	16.09	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	27,206.03	0.01	27,206.03	1.00	15.89	nan
STANLEY BLACK & DECKER INC	Fixed Income	26,902.62	0.01	26,902.62	1.00	15.20	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	26,447.50	0.01	26,447.50	1.00	15.34	nan
HCA INC	Fixed Income	26,396.93	0.01	26,396.93	1.00	2.83	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	26,245.23	0.01	26,245.23	1.00	4.41	nan
OTIS WORLDWIDE CORP	Fixed Income	25,613.12	0.01	25,613.12	1.00	14.49	nan
APPLOVIN CORP	Fixed Income	25,461.41	0.01	25,461.41	1.00	3.91	nan
HUMANA INC	Fixed Income	25,259.13	0.01	25,259.13	1.00	11.54	nan
Kaiser Permanente	Fixed Income	25,183.28	0.01	25,183.28	1.00	15.53	nan
WOODSIDE FINANCE LTD	Fixed Income	24,121.34	0.01	24,121.34	1.00	4.23	nan
APPLOVIN CORP	Fixed Income	24,045.48	0.01	24,045.48	1.00	5.36	nan
BROWN & BROWN INC	Fixed Income	23,944.34	0.01	23,944.34	1.00	4.38	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	23,868.49	0.01	23,868.49	1.00	2.73	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	21,946.88	0.01	21,946.88	1.00	2.70	nan
PARAMOUNT GLOBAL	Fixed Income	21,466.47	0.01	21,466.47	1.00	12.51	nan
COMMONSPIRIT HEALTH	Fixed Income	21,441.19	0.01	21,441.19	1.00	3.87	nan
LEIDOS INC	Fixed Income	21,365.33	0.01	21,365.33	1.00	6.12	nan
PARAMOUNT GLOBAL	Fixed Income	21,137.77	0.01	21,137.77	1.00	4.66	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	20,834.36	0.01	20,834.36	1.00	2.92	nan
JBS USA LUX SA	Fixed Income	19,999.97	0.01	19,999.97	1.00	0.01	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	19,570.14	0.01	19,570.14	1.00	2.80	nan
PARAMOUNT GLOBAL	Fixed Income	18,356.49	0.01	18,356.49	1.00	4.10	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	17,926.65	0.01	17,926.65	1.00	5.72	nan
HUMANA INC	Fixed Income	17,850.80	0.01	17,850.80	1.00	3.40	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	17,648.52	0.01	17,648.52	1.00	7.82	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	16,460.16	0.01	16,460.16	1.00	14.73	nan
CAPITAL ONE NA	Fixed Income	16,232.60	0.01	16,232.60	1.00	2.91	nan
FS KKR CAPITAL CORP	Fixed Income	15,044.23	0.01	15,044.23	1.00	3.03	nan
EQUINOR ASA	Fixed Income	14,437.40	0.01	14,437.40	1.00	11.73	nan
EQUINOR ASA	Fixed Income	14,007.57	0.01	14,007.57	1.00	2.95	nan
EQUINOR ASA	Fixed Income	13,881.15	0.01	13,881.15	1.00	10.21	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	12,667.49	0.01	12,667.49	1.00	12.26	nan
COMMONSPIRIT HEALTH	Fixed Income	12,212.37	0.00	12,212.37	1.00	13.57	nan
NOMURA HOLDINGS INC	Fixed Income	11,858.39	0.00	11,858.39	1.00	2.69	nan
EQUINOR ASA	Fixed Income	11,757.25	0.00	11,757.25	1.00	14.84	nan
EQUINOR ASA	Fixed Income	11,630.83	0.00	11,630.83	1.00	12.07	nan
EQUINOR ASA	Fixed Income	11,150.43	0.00	11,150.43	1.00	4.53	nan
EQUINOR ASA	Fixed Income	10,897.58	0.00	10,897.58	1.00	14.45	nan
NOMURA HOLDINGS INC	Fixed Income	10,568.89	0.00	10,568.89	1.00	5.89	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	9,102.39	0.00	9,102.39	1.00	14.52	nan
DELTA AIR LINES INC	Fixed Income	3,792.66	0.00	3,792.66	1.00	4.36	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	3,109.98	0.00	3,109.98	1.00	2.74	nan
TAPESTRY INC	Fixed Income	2,174.46	0.00	2,174.46	1.00	7.23	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	1,795.19	0.00	1,795.19	1.00	2.73	nan
TAPESTRY INC	Fixed Income	1,744.62	0.00	1,744.62	1.00	4.03	nan
BLUE OWL CAPITAL CORP	Fixed Income	859.67	0.00	859.67	1.00	3.23	nan
JUL25 LQD US C @ 108	Other Derivatives	-3,712,449.31	-1.48	-252,370,243.09	1.00	516.28	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