Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3104 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	269,895,842.00	99.93	7.97	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,270,000.00	0.47	0.10	nan	3.65
MAY26 LQD US C @ 110	Cash and/or Derivatives	Other Derivatives	-234,738.00	-0.09	2,631.01	May 15, 2026	0.00
USD CASH	Cash and/or Derivatives	Cash	-855,833.27	-0.32	0.00	nan	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	3,998,838.27	1.49	3,998,838.27	1.00	0.11	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	552,453.91	0.21	552,453.91	1.00	12.00	nan
AMAZON.COM INC	Fixed Income	465,476.25	0.17	465,476.25	1.00	7.67	nan
T-MOBILE USA INC	Fixed Income	457,561.89	0.17	457,561.89	1.00	3.60	nan
CVS HEALTH CORP	Fixed Income	455,529.83	0.17	455,529.83	1.00	12.36	nan
META PLATFORMS INC	Fixed Income	429,621.02	0.16	429,621.02	1.00	7.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	405,289.73	0.15	405,289.73	1.00	8.01	nan
META PLATFORMS INC	Fixed Income	401,118.65	0.15	401,118.65	1.00	13.24	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	397,134.74	0.15	397,134.74	1.00	13.47	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	361,199.30	0.13	361,199.30	1.00	7.62	nan
BOEING CO	Fixed Income	359,915.89	0.13	359,915.89	1.00	12.75	nan
BANK OF AMERICA CORP MTN	Fixed Income	350,744.87	0.13	350,744.87	1.00	6.16	nan
CVS HEALTH CORP	Fixed Income	347,643.30	0.13	347,643.30	1.00	8.79	nan
AMAZON.COM INC	Fixed Income	346,627.26	0.13	346,627.26	1.00	13.89	nan
BANK OF AMERICA CORP MTN	Fixed Income	345,825.13	0.13	345,825.13	1.00	5.21	nan
AT&T INC	Fixed Income	343,418.74	0.13	343,418.74	1.00	14.74	nan
AT&T INC	Fixed Income	338,017.73	0.13	338,017.73	1.00	15.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	336,894.75	0.13	336,894.75	1.00	5.78	nan
AMAZON.COM INC	Fixed Income	330,023.17	0.12	330,023.17	1.00	4.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	329,996.43	0.12	329,996.43	1.00	13.17	nan
JPMORGAN CHASE & CO	Fixed Income	329,648.84	0.12	329,648.84	1.00	5.72	nan
ORACLE CORPORATION	Fixed Income	325,397.55	0.12	325,397.55	1.00	12.13	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	316,440.43	0.12	316,440.43	1.00	5.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	311,868.28	0.12	311,868.28	1.00	7.51	nan
ORACLE CORPORATION	Fixed Income	310,103.60	0.12	310,103.60	1.00	7.24	nan
ABBVIE INC	Fixed Income	309,247.99	0.12	309,247.99	1.00	13.38	nan
BOEING CO	Fixed Income	307,884.37	0.12	307,884.37	1.00	3.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	307,349.61	0.11	307,349.61	1.00	7.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	306,280.11	0.11	306,280.11	1.00	4.75	nan
ABBVIE INC	Fixed Income	302,643.78	0.11	302,643.78	1.00	3.25	nan
BANK OF AMERICA CORP MTN	Fixed Income	301,280.16	0.11	301,280.16	1.00	4.55	nan
AMGEN INC	Fixed Income	298,793.56	0.11	298,793.56	1.00	5.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	294,488.79	0.11	294,488.79	1.00	13.81	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	292,349.78	0.11	292,349.78	1.00	7.49	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	287,216.14	0.11	287,216.14	1.00	4.14	nan
AT&T INC	Fixed Income	286,333.80	0.11	286,333.80	1.00	15.43	nan
META PLATFORMS INC	Fixed Income	285,825.78	0.11	285,825.78	1.00	11.21	nan
ORACLE CORPORATION	Fixed Income	284,542.37	0.11	284,542.37	1.00	4.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	283,152.02	0.11	283,152.02	1.00	5.16	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	282,724.21	0.11	282,724.21	1.00	3.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	282,055.77	0.11	282,055.77	1.00	5.23	nan
META PLATFORMS INC	Fixed Income	281,734.92	0.11	281,734.92	1.00	14.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	280,665.41	0.10	280,665.41	1.00	5.33	nan
SALESFORCE INC	Fixed Income	279,569.17	0.10	279,569.17	1.00	7.45	nan
JPMORGAN CHASE & CO	Fixed Income	279,087.89	0.10	279,087.89	1.00	5.24	nan
AT&T INC	Fixed Income	277,537.10	0.10	277,537.10	1.00	14.85	nan
AMGEN INC	Fixed Income	277,537.10	0.10	277,537.10	1.00	13.36	nan
ABBVIE INC	Fixed Income	277,055.82	0.10	277,055.82	1.00	9.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	276,895.40	0.10	276,895.40	1.00	5.83	nan
MORGAN STANLEY MTN	Fixed Income	273,927.52	0.10	273,927.52	1.00	7.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	271,521.13	0.10	271,521.13	1.00	5.92	nan
ABBOTT LABORATORIES	Fixed Income	269,462.32	0.10	269,462.32	1.00	7.74	nan
BANK OF AMERICA CORP (FXD-FRN) MTN	Fixed Income	266,842.03	0.10	266,842.03	1.00	4.37	nan
SALESFORCE INC	Fixed Income	264,596.07	0.10	264,596.07	1.00	4.63	nan
BANK OF AMERICA CORP MTN	Fixed Income	264,435.64	0.10	264,435.64	1.00	5.16	nan
MORGAN STANLEY MTN	Fixed Income	262,991.81	0.10	262,991.81	1.00	4.26	nan
META PLATFORMS INC	Fixed Income	262,724.43	0.10	262,724.43	1.00	3.99	nan
MICROSOFT CORPORATION	Fixed Income	260,237.82	0.10	260,237.82	1.00	15.58	nan
JPMORGAN CHASE & CO	Fixed Income	259,007.89	0.10	259,007.89	1.00	5.11	nan
APPLE INC	Fixed Income	258,713.78	0.10	258,713.78	1.00	12.28	nan
AMAZON.COM INC	Fixed Income	258,553.35	0.10	258,553.35	1.00	5.78	nan
ALPHABET INC	Fixed Income	257,831.43	0.10	257,831.43	1.00	7.40	nan
ALPHABET INC	Fixed Income	256,628.24	0.10	256,628.24	1.00	13.89	nan
ABBOTT LABORATORIES	Fixed Income	256,253.91	0.10	256,253.91	1.00	14.25	nan
ORACLE CORPORATION	Fixed Income	256,200.44	0.10	256,200.44	1.00	7.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	255,879.58	0.10	255,879.58	1.00	5.78	nan
JPMORGAN CHASE & CO MTN	Fixed Income	255,585.47	0.10	255,585.47	1.00	4.38	nan
WELLS FARGO & COMPANY MTN	Fixed Income	254,836.81	0.10	254,836.81	1.00	5.15	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	253,794.04	0.09	253,794.04	1.00	14.81	nan
ALPHABET INC	Fixed Income	252,724.54	0.09	252,724.54	1.00	14.03	nan
JPMORGAN CHASE & CO	Fixed Income	252,483.90	0.09	252,483.90	1.00	6.19	nan
META PLATFORMS INC	Fixed Income	252,403.69	0.09	252,403.69	1.00	5.44	nan
MORGAN STANLEY MTN	Fixed Income	252,189.78	0.09	252,189.78	1.00	3.44	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	252,029.36	0.09	252,029.36	1.00	12.52	nan
AT&T INC	Fixed Income	250,077.51	0.09	250,077.51	1.00	6.61	nan
BANK OF AMERICA CORP MTN	Fixed Income	249,141.69	0.09	249,141.69	1.00	10.89	nan
ALPHABET INC	Fixed Income	249,061.48	0.09	249,061.48	1.00	7.63	nan
SALESFORCE INC	Fixed Income	248,393.03	0.09	248,393.03	1.00	12.91	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	247,430.48	0.09	247,430.48	1.00	4.55	nan
JPMORGAN CHASE & CO	Fixed Income	246,975.94	0.09	246,975.94	1.00	7.01	nan
CITIGROUP INC	Fixed Income	245,371.68	0.09	245,371.68	1.00	3.52	nan
JPMORGAN CHASE & CO	Fixed Income	242,216.63	0.09	242,216.63	1.00	3.22	nan
BANK OF AMERICA CORP	Fixed Income	241,815.56	0.09	241,815.56	1.00	4.77	nan
HSBC HOLDINGS PLC	Fixed Income	241,574.93	0.09	241,574.93	1.00	7.52	nan
JPMORGAN CHASE & CO	Fixed Income	241,494.71	0.09	241,494.71	1.00	6.51	nan
WELLS FARGO & COMPANY MTN	Fixed Income	240,959.96	0.09	240,959.96	1.00	5.76	nan
ORACLE CORPORATION	Fixed Income	240,933.22	0.09	240,933.22	1.00	5.68	nan
MICROSOFT CORPORATION	Fixed Income	240,692.58	0.09	240,692.58	1.00	15.28	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	240,291.52	0.09	240,291.52	1.00	5.07	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	239,783.50	0.09	239,783.50	1.00	7.66	nan
WELLS FARGO & COMPANY MTN	Fixed Income	238,901.16	0.09	238,901.16	1.00	3.26	nan
AMAZON.COM INC	Fixed Income	238,820.94	0.09	238,820.94	1.00	7.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	238,125.76	0.09	238,125.76	1.00	3.51	nan
WELLS FARGO & COMPANY	Fixed Income	234,943.98	0.09	234,943.98	1.00	5.94	nan
META PLATFORMS INC	Fixed Income	232,403.90	0.09	232,403.90	1.00	4.45	nan
META PLATFORMS INC	Fixed Income	231,788.93	0.09	231,788.93	1.00	5.89	nan
BOEING CO	Fixed Income	229,275.59	0.09	229,275.59	1.00	14.33	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	228,179.35	0.09	228,179.35	1.00	14.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	227,484.17	0.08	227,484.17	1.00	6.80	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	226,949.42	0.08	226,949.42	1.00	4.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	226,869.20	0.08	226,869.20	1.00	5.13	nan
JPMORGAN CHASE & CO	Fixed Income	226,628.56	0.08	226,628.56	1.00	6.79	nan
JPMORGAN CHASE & CO	Fixed Income	226,093.81	0.08	226,093.81	1.00	7.47	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	225,666.01	0.08	225,666.01	1.00	3.70	nan
COMCAST CORPORATION	Fixed Income	225,425.37	0.08	225,425.37	1.00	15.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	225,157.99	0.08	225,157.99	1.00	6.78	nan
JPMORGAN CHASE & CO	Fixed Income	224,730.19	0.08	224,730.19	1.00	4.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	224,703.45	0.08	224,703.45	1.00	10.91	nan
MORGAN STANLEY MTN	Fixed Income	223,928.06	0.08	223,928.06	1.00	7.61	nan
ORANGE SA	Fixed Income	221,254.29	0.08	221,254.29	1.00	3.94	nan
CVS HEALTH CORP	Fixed Income	220,291.73	0.08	220,291.73	1.00	11.44	nan
WELLS FARGO & COMPANY MTN	Fixed Income	219,970.88	0.08	219,970.88	1.00	3.55	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,650.03	0.08	219,650.03	1.00	11.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,329.18	0.08	219,329.18	1.00	7.43	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	218,874.64	0.08	218,874.64	1.00	5.29	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	217,671.44	0.08	217,671.44	1.00	8.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	217,591.23	0.08	217,591.23	1.00	10.63	nan
CITIGROUP INC	Fixed Income	216,815.83	0.08	216,815.83	1.00	3.75	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	216,388.03	0.08	216,388.03	1.00	4.12	nan
MORGAN STANLEY MTN	Fixed Income	216,334.56	0.08	216,334.56	1.00	5.77	nan
VERIZON COMMUNICATIONS INC	Fixed Income	216,334.56	0.08	216,334.56	1.00	4.48	nan
MORGAN STANLEY MTN	Fixed Income	214,516.39	0.08	214,516.39	1.00	6.49	nan
CITIGROUP INC	Fixed Income	213,741.00	0.08	213,741.00	1.00	7.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	213,500.36	0.08	213,500.36	1.00	13.37	nan
MORGAN STANLEY MTN	Fixed Income	212,724.97	0.08	212,724.97	1.00	6.97	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	212,377.38	0.08	212,377.38	1.00	13.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	212,003.05	0.08	212,003.05	1.00	6.78	nan
JPMORGAN CHASE & CO	Fixed Income	211,334.61	0.08	211,334.61	1.00	6.36	nan
ABBOTT LABORATORIES	Fixed Income	211,281.14	0.08	211,281.14	1.00	4.34	nan
BROADCOM INC	Fixed Income	210,719.64	0.08	210,719.64	1.00	4.40	nan
CITIGROUP INC	Fixed Income	210,104.68	0.08	210,104.68	1.00	3.46	nan
JPMORGAN CHASE & CO	Fixed Income	209,783.83	0.08	209,783.83	1.00	7.51	nan
BOEING CO	Fixed Income	209,115.38	0.08	209,115.38	1.00	9.58	nan
ALPHABET INC	Fixed Income	208,954.96	0.08	208,954.96	1.00	4.25	nan
JPMORGAN CHASE & CO MTN	Fixed Income	208,099.35	0.08	208,099.35	1.00	7.70	nan
CITIGROUP INC	Fixed Income	207,564.60	0.08	207,564.60	1.00	5.09	nan
VERIZON COMMUNICATIONS INC	Fixed Income	207,430.91	0.08	207,430.91	1.00	14.41	nan
MORGAN STANLEY MTN	Fixed Income	207,056.58	0.08	207,056.58	1.00	4.45	nan
WELLS FARGO & COMPANY MTN	Fixed Income	207,029.84	0.08	207,029.84	1.00	6.15	nan
AMAZON.COM INC	Fixed Income	206,334.66	0.08	206,334.66	1.00	15.38	nan
BROADCOM INC	Fixed Income	205,639.49	0.08	205,639.49	1.00	10.81	nan
ABBOTT LABORATORIES	Fixed Income	205,425.58	0.08	205,425.58	1.00	8.85	nan
JPMORGAN CHASE & CO	Fixed Income	205,291.90	0.08	205,291.90	1.00	8.31	nan
ORACLE CORPORATION	Fixed Income	204,436.29	0.08	204,436.29	1.00	3.60	nan
WELLS FARGO & COMPANY MTN	Fixed Income	204,008.49	0.08	204,008.49	1.00	7.00	nan
ORACLE CORPORATION	Fixed Income	203,393.52	0.08	203,393.52	1.00	12.50	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	203,045.93	0.08	203,045.93	1.00	3.99	nan
HOME DEPOT INC	Fixed Income	202,698.34	0.08	202,698.34	1.00	7.77	nan
MORGAN STANLEY MTN	Fixed Income	202,243.80	0.08	202,243.80	1.00	3.15	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	201,709.05	0.08	201,709.05	1.00	3.31	nan
MORGAN STANLEY MTN	Fixed Income	201,521.88	0.08	201,521.88	1.00	11.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	201,040.60	0.08	201,040.60	1.00	4.98	nan
MORGAN STANLEY	Fixed Income	200,987.13	0.08	200,987.13	1.00	3.57	nan
JPMORGAN CHASE & CO	Fixed Income	200,906.92	0.08	200,906.92	1.00	3.50	nan
MORGAN STANLEY MTN	Fixed Income	200,666.28	0.07	200,666.28	1.00	6.33	nan
JPMORGAN CHASE & CO	Fixed Income	199,837.41	0.07	199,837.41	1.00	13.34	nan
JPMORGAN CHASE & CO	Fixed Income	199,757.20	0.07	199,757.20	1.00	5.97	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	199,222.44	0.07	199,222.44	1.00	6.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	198,848.12	0.07	198,848.12	1.00	3.50	nan
MORGAN STANLEY MTN	Fixed Income	198,393.57	0.07	198,393.57	1.00	6.75	nan
AMGEN INC	Fixed Income	197,965.77	0.07	197,965.77	1.00	13.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	197,832.08	0.07	197,832.08	1.00	11.04	nan
ASTRAZENECA PLC	Fixed Income	197,431.02	0.07	197,431.02	1.00	8.14	nan
MORGAN STANLEY MTN	Fixed Income	197,190.38	0.07	197,190.38	1.00	13.63	nan
BANK OF AMERICA CORP MTN	Fixed Income	196,682.36	0.07	196,682.36	1.00	3.71	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	196,120.87	0.07	196,120.87	1.00	10.76	nan
JPMORGAN CHASE & CO	Fixed Income	195,906.97	0.07	195,906.97	1.00	6.82	nan
AMAZON.COM INC	Fixed Income	195,880.23	0.07	195,880.23	1.00	14.90	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	195,880.23	0.07	195,880.23	1.00	13.61	nan
HSBC HOLDINGS PLC	Fixed Income	195,559.38	0.07	195,559.38	1.00	3.50	nan
META PLATFORMS INC	Fixed Income	195,425.69	0.07	195,425.69	1.00	13.40	nan
NOVARTIS CAPITAL CORP	Fixed Income	194,864.20	0.07	194,864.20	1.00	7.69	nan
MORGAN STANLEY MTN	Fixed Income	194,783.99	0.07	194,783.99	1.00	7.44	nan
ALPHABET INC	Fixed Income	194,329.45	0.07	194,329.45	1.00	5.73	nan
ORACLE CORPORATION	Fixed Income	194,275.97	0.07	194,275.97	1.00	4.44	nan
ABBOTT LABORATORIES	Fixed Income	194,249.23	0.07	194,249.23	1.00	12.18	nan
AMAZON.COM INC	Fixed Income	193,714.48	0.07	193,714.48	1.00	13.83	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	193,099.51	0.07	193,099.51	1.00	10.83	nan
AMGEN INC	Fixed Income	192,484.55	0.07	192,484.55	1.00	10.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	192,404.33	0.07	192,404.33	1.00	3.54	nan
HSBC HOLDINGS PLC	Fixed Income	191,976.53	0.07	191,976.53	1.00	10.40	nan
BROADCOM INC	Fixed Income	191,709.15	0.07	191,709.15	1.00	7.61	nan
CIGNA GROUP	Fixed Income	191,441.78	0.07	191,441.78	1.00	12.59	nan
MORGAN STANLEY MTN	Fixed Income	191,013.98	0.07	191,013.98	1.00	4.77	nan
ABBVIE INC	Fixed Income	190,265.32	0.07	190,265.32	1.00	6.40	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	189,917.73	0.07	189,917.73	1.00	3.68	nan
CITIGROUP INC	Fixed Income	189,730.57	0.07	189,730.57	1.00	6.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	189,489.93	0.07	189,489.93	1.00	2.90	nan
PFIZER INC	Fixed Income	189,329.50	0.07	189,329.50	1.00	8.64	nan
ABBVIE INC	Fixed Income	188,687.80	0.07	188,687.80	1.00	7.15	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	188,527.37	0.07	188,527.37	1.00	4.16	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	188,179.78	0.07	188,179.78	1.00	3.32	nan
AMGEN INC	Fixed Income	188,072.83	0.07	188,072.83	1.00	3.41	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	187,618.29	0.07	187,618.29	1.00	13.66	nan
META PLATFORMS INC	Fixed Income	187,030.06	0.07	187,030.06	1.00	5.44	nan
VISA INC	Fixed Income	186,842.90	0.07	186,842.90	1.00	12.28	nan
COMCAST CORPORATION	Fixed Income	186,682.47	0.07	186,682.47	1.00	15.06	nan
MORGAN STANLEY MTN	Fixed Income	185,425.80	0.07	185,425.80	1.00	4.98	nan
ABBOTT LABORATORIES	Fixed Income	185,024.74	0.07	185,024.74	1.00	5.82	nan
BROADCOM INC 144A	Fixed Income	184,757.36	0.07	184,757.36	1.00	7.84	nan
AT&T INC	Fixed Income	184,650.41	0.07	184,650.41	1.00	6.24	nan
ORACLE CORPORATION	Fixed Income	183,901.75	0.07	183,901.75	1.00	13.23	nan
SALESFORCE INC	Fixed Income	183,794.80	0.07	183,794.80	1.00	5.67	nan
MORGAN STANLEY	Fixed Income	183,126.36	0.07	183,126.36	1.00	6.15	nan
JPMORGAN CHASE & CO	Fixed Income	182,671.82	0.07	182,671.82	1.00	3.31	nan
BOEING CO	Fixed Income	182,377.71	0.07	182,377.71	1.00	13.14	nan
ABBVIE INC	Fixed Income	181,869.69	0.07	181,869.69	1.00	13.88	nan
HSBC HOLDINGS PLC	Fixed Income	181,682.53	0.07	181,682.53	1.00	5.21	nan
AMGEN INC	Fixed Income	180,639.76	0.07	180,639.76	1.00	14.71	nan
ORACLE CORPORATION	Fixed Income	180,613.02	0.07	180,613.02	1.00	5.38	nan
MORGAN STANLEY MTN	Fixed Income	179,623.72	0.07	179,623.72	1.00	5.84	nan
MORGAN STANLEY MTN	Fixed Income	179,623.72	0.07	179,623.72	1.00	3.28	nan
CITIGROUP INC	Fixed Income	179,436.56	0.07	179,436.56	1.00	4.58	nan
JPMORGAN CHASE & CO	Fixed Income	179,088.97	0.07	179,088.97	1.00	3.69	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	178,848.33	0.07	178,848.33	1.00	9.58	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	178,661.17	0.07	178,661.17	1.00	3.72	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	178,474.00	0.07	178,474.00	1.00	4.96	nan
ORACLE CORPORATION	Fixed Income	178,367.05	0.07	178,367.05	1.00	3.91	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	178,126.41	0.07	178,126.41	1.00	3.88	nan
WELLS FARGO & COMPANY MTN	Fixed Income	177,404.50	0.07	177,404.50	1.00	10.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	177,110.38	0.07	177,110.38	1.00	4.38	nan
JPMORGAN CHASE & CO	Fixed Income	176,495.42	0.07	176,495.42	1.00	2.90	nan
CITIGROUP INC	Fixed Income	176,254.78	0.07	176,254.78	1.00	3.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	175,399.17	0.07	175,399.17	1.00	12.72	nan
AMAZON.COM INC	Fixed Income	175,372.43	0.07	175,372.43	1.00	13.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	174,998.11	0.07	174,998.11	1.00	13.56	nan
AMAZON.COM INC	Fixed Income	174,650.52	0.07	174,650.52	1.00	11.69	nan
ORACLE CORPORATION	Fixed Income	174,436.61	0.07	174,436.61	1.00	12.68	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	173,848.39	0.06	173,848.39	1.00	4.31	nan
ALPHABET INC	Fixed Income	173,634.48	0.06	173,634.48	1.00	15.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	173,634.48	0.06	173,634.48	1.00	13.68	nan
BANK OF AMERICA CORP	Fixed Income	173,233.42	0.06	173,233.42	1.00	11.07	nan
AMAZON.COM INC	Fixed Income	173,179.94	0.06	173,179.94	1.00	8.81	nan
AMAZON.COM INC	Fixed Income	172,618.45	0.06	172,618.45	1.00	4.62	nan
BROADCOM INC	Fixed Income	172,538.24	0.06	172,538.24	1.00	7.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	171,789.58	0.06	171,789.58	1.00	3.16	nan
WELLS FARGO & COMPANY MTN	Fixed Income	171,548.95	0.06	171,548.95	1.00	6.70	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	171,335.04	0.06	171,335.04	1.00	3.97	nan
T-MOBILE USA INC	Fixed Income	171,014.19	0.06	171,014.19	1.00	5.89	nan
HSBC HOLDINGS PLC	Fixed Income	170,960.72	0.06	170,960.72	1.00	4.55	nan
ORACLE CORPORATION	Fixed Income	170,907.24	0.06	170,907.24	1.00	11.41	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	170,425.96	0.06	170,425.96	1.00	3.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	169,650.57	0.06	169,650.57	1.00	11.07	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	169,623.83	0.06	169,623.83	1.00	4.25	nan
ALPHABET INC	Fixed Income	169,436.67	0.06	169,436.67	1.00	11.57	nan
CISCO SYSTEMS INC	Fixed Income	169,409.93	0.06	169,409.93	1.00	6.34	nan
MORGAN STANLEY	Fixed Income	169,356.46	0.06	169,356.46	1.00	3.53	nan
CITIGROUP INC	Fixed Income	168,688.01	0.06	168,688.01	1.00	3.07	nan
T-MOBILE USA INC	Fixed Income	168,554.33	0.06	168,554.33	1.00	4.46	nan
NOVARTIS CAPITAL CORP	Fixed Income	168,340.42	0.06	168,340.42	1.00	5.79	nan
BANK OF AMERICA CORP (FXD-FRN) MTN	Fixed Income	168,233.47	0.06	168,233.47	1.00	4.18	nan
JPMORGAN CHASE & CO	Fixed Income	166,549.00	0.06	166,549.00	1.00	4.96	nan
CITIBANK NA	Fixed Income	166,468.79	0.06	166,468.79	1.00	3.58	nan
ABBVIE INC	Fixed Income	166,415.31	0.06	166,415.31	1.00	7.14	nan
SYNOPSYS INC	Fixed Income	166,147.93	0.06	166,147.93	1.00	7.04	nan
JPMORGAN CHASE & CO	Fixed Income	165,800.34	0.06	165,800.34	1.00	5.16	nan
BANK OF AMERICA CORP MTN	Fixed Income	165,078.43	0.06	165,078.43	1.00	3.94	nan
CITIGROUP INC	Fixed Income	164,864.53	0.06	164,864.53	1.00	6.98	nan
ALTRIA GROUP INC	Fixed Income	164,196.08	0.06	164,196.08	1.00	12.12	nan
CVS HEALTH CORP	Fixed Income	163,795.02	0.06	163,795.02	1.00	5.72	nan
MORGAN STANLEY MTN	Fixed Income	163,795.02	0.06	163,795.02	1.00	4.34	nan
META PLATFORMS INC	Fixed Income	163,367.22	0.06	163,367.22	1.00	6.69	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	163,313.74	0.06	163,313.74	1.00	6.58	nan
META PLATFORMS INC	Fixed Income	162,912.68	0.06	162,912.68	1.00	14.31	nan
WELLS FARGO & COMPANY (FXD-FRN) MTN	Fixed Income	162,859.20	0.06	162,859.20	1.00	11.61	nan
TELEFONICA EMISIONES SAU	Fixed Income	162,324.45	0.06	162,324.45	1.00	7.17	nan
BROADCOM INC 144A	Fixed Income	161,869.91	0.06	161,869.91	1.00	8.19	nan
NOVARTIS CAPITAL CORP	Fixed Income	161,816.43	0.06	161,816.43	1.00	14.22	nan
BAT CAPITAL CORP	Fixed Income	161,495.58	0.06	161,495.58	1.00	8.56	nan
WALT DISNEY CO	Fixed Income	161,121.25	0.06	161,121.25	1.00	4.30	nan
CITIGROUP INC	Fixed Income	160,613.23	0.06	160,613.23	1.00	5.22	nan
ORACLE CORPORATION	Fixed Income	160,506.28	0.06	160,506.28	1.00	5.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	160,212.17	0.06	160,212.17	1.00	6.34	nan
MORGAN STANLEY MTN	Fixed Income	159,971.53	0.06	159,971.53	1.00	5.09	nan
T-MOBILE USA INC	Fixed Income	159,944.79	0.06	159,944.79	1.00	13.35	nan
BANK OF AMERICA CORP	Fixed Income	159,115.92	0.06	159,115.92	1.00	2.98	nan
HSBC HOLDINGS PLC MTN	Fixed Income	158,955.50	0.06	158,955.50	1.00	7.23	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	158,474.22	0.06	158,474.22	1.00	3.52	nan
BROADCOM INC	Fixed Income	158,394.01	0.06	158,394.01	1.00	3.42	nan
AT&T INC	Fixed Income	158,367.27	0.06	158,367.27	1.00	3.42	nan
NOVARTIS CAPITAL CORP	Fixed Income	158,313.79	0.06	158,313.79	1.00	4.31	nan
EATON CORPORATION	Fixed Income	158,099.89	0.06	158,099.89	1.00	7.68	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	157,885.99	0.06	157,885.99	1.00	3.51	nan
BOEING CO	Fixed Income	157,725.57	0.06	157,725.57	1.00	6.27	nan
WELLS FARGO & COMPANY	Fixed Income	157,698.83	0.06	157,698.83	1.00	10.80	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	157,351.24	0.06	157,351.24	1.00	3.51	nan
JPMORGAN CHASE & CO	Fixed Income	156,709.53	0.06	156,709.53	1.00	14.84	nan
JPMORGAN CHASE & CO	Fixed Income	156,709.53	0.06	156,709.53	1.00	11.19	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	156,575.85	0.06	156,575.85	1.00	3.41	nan
ALPHABET INC	Fixed Income	156,148.04	0.06	156,148.04	1.00	4.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	156,148.04	0.06	156,148.04	1.00	4.19	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	155,907.40	0.06	155,907.40	1.00	5.66	nan
BROADCOM INC	Fixed Income	155,907.40	0.06	155,907.40	1.00	6.77	nan
WELLS FARGO & COMPANY MTN	Fixed Income	155,640.03	0.06	155,640.03	1.00	3.53	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	154,704.21	0.06	154,704.21	1.00	11.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	154,543.78	0.06	154,543.78	1.00	6.31	nan
ABBOTT LABORATORIES	Fixed Income	154,329.88	0.06	154,329.88	1.00	15.43	nan
EXXON MOBIL CORP	Fixed Income	154,142.72	0.06	154,142.72	1.00	14.80	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	154,115.98	0.06	154,115.98	1.00	11.18	nan
ABBVIE INC	Fixed Income	153,714.91	0.06	153,714.91	1.00	11.72	nan
BROADCOM INC 144A	Fixed Income	153,714.91	0.06	153,714.91	1.00	8.48	nan
BANCO SANTANDER SA	Fixed Income	153,474.27	0.06	153,474.27	1.00	5.65	nan
ORACLE CORPORATION	Fixed Income	152,993.00	0.06	152,993.00	1.00	10.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	152,993.00	0.06	152,993.00	1.00	7.01	nan
APPLE INC	Fixed Income	152,966.26	0.06	152,966.26	1.00	11.80	nan
CITIGROUP INC	Fixed Income	152,591.93	0.06	152,591.93	1.00	5.07	nan
AMAZON.COM INC	Fixed Income	152,110.65	0.06	152,110.65	1.00	5.50	nan
BANK OF AMERICA CORP MTN	Fixed Income	151,950.23	0.06	151,950.23	1.00	13.33	nan
AT&T INC	Fixed Income	151,495.69	0.06	151,495.69	1.00	7.12	nan
KROGER CO	Fixed Income	151,148.10	0.06	151,148.10	1.00	6.71	nan
INTEL CORPORATION	Fixed Income	150,907.46	0.06	150,907.46	1.00	5.59	nan
CITIGROUP INC (FX-FRN)	Fixed Income	150,853.98	0.06	150,853.98	1.00	5.14	nan
AMAZON.COM INC	Fixed Income	150,640.08	0.06	150,640.08	1.00	5.25	nan
MORGAN STANLEY MTN	Fixed Income	150,586.61	0.06	150,586.61	1.00	5.94	nan
MPLX LP	Fixed Income	150,479.65	0.06	150,479.65	1.00	8.92	nan
AT&T INC	Fixed Income	150,212.28	0.06	150,212.28	1.00	4.58	nan
WELLS FARGO & COMPANY MTN	Fixed Income	149,998.38	0.06	149,998.38	1.00	3.30	nan
META PLATFORMS INC	Fixed Income	149,864.69	0.06	149,864.69	1.00	12.88	nan
HSBC HOLDINGS PLC	Fixed Income	149,811.21	0.06	149,811.21	1.00	5.52	nan
BANK OF AMERICA CORP	Fixed Income	149,757.74	0.06	149,757.74	1.00	7.77	nan
JPMORGAN CHASE & CO	Fixed Income	149,517.10	0.06	149,517.10	1.00	3.55	nan
VERIZON COMMUNICATIONS INC	Fixed Income	149,169.51	0.06	149,169.51	1.00	15.86	nan
BROADCOM INC	Fixed Income	149,089.30	0.06	149,089.30	1.00	6.04	nan
KRAFT HEINZ FOODS CO	Fixed Income	148,741.71	0.06	148,741.71	1.00	11.96	nan
ORACLE CORPORATION	Fixed Income	148,501.07	0.06	148,501.07	1.00	10.81	nan
CITIGROUP INC	Fixed Income	147,431.56	0.06	147,431.56	1.00	8.49	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,977.02	0.05	146,977.02	1.00	6.98	nan
ORACLE CORPORATION	Fixed Income	146,495.74	0.05	146,495.74	1.00	14.21	nan
ORACLE CORPORATION	Fixed Income	146,469.00	0.05	146,469.00	1.00	13.09	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	146,308.58	0.05	146,308.58	1.00	5.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,201.63	0.05	146,201.63	1.00	12.05	nan
CITIGROUP INC	Fixed Income	145,934.25	0.05	145,934.25	1.00	12.91	nan
COMCAST CORPORATION	Fixed Income	145,827.30	0.05	145,827.30	1.00	16.54	nan
AT&T INC	Fixed Income	145,372.76	0.05	145,372.76	1.00	13.90	nan
MORGAN STANLEY	Fixed Income	145,185.59	0.05	145,185.59	1.00	10.13	nan
ORACLE CORPORATION	Fixed Income	145,132.12	0.05	145,132.12	1.00	10.53	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	145,132.12	0.05	145,132.12	1.00	9.15	nan
WALT DISNEY CO	Fixed Income	144,062.61	0.05	144,062.61	1.00	14.36	nan
CISCO SYSTEMS INC	Fixed Income	143,875.45	0.05	143,875.45	1.00	4.21	nan
HSBC HOLDINGS PLC	Fixed Income	143,875.45	0.05	143,875.45	1.00	6.82	nan
BANK OF AMERICA CORP	Fixed Income	143,741.76	0.05	143,741.76	1.00	7.94	nan
AMAZON.COM INC	Fixed Income	143,554.60	0.05	143,554.60	1.00	14.75	nan
WYETH LLC	Fixed Income	143,447.65	0.05	143,447.65	1.00	8.02	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	143,180.27	0.05	143,180.27	1.00	4.24	nan
TELEFONICA EMISIONES SAU	Fixed Income	142,752.47	0.05	142,752.47	1.00	11.90	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	142,725.73	0.05	142,725.73	1.00	3.67	nan
SHELL FINANCE US INC	Fixed Income	142,592.04	0.05	142,592.04	1.00	11.89	nan
AON NORTH AMERICA INC	Fixed Income	142,565.30	0.05	142,565.30	1.00	13.44	nan
ABBVIE INC	Fixed Income	142,511.83	0.05	142,511.83	1.00	10.96	nan
EXXON MOBIL CORP	Fixed Income	142,404.88	0.05	142,404.88	1.00	13.75	nan
GILEAD SCIENCES INC	Fixed Income	142,110.76	0.05	142,110.76	1.00	12.14	nan
BARCLAYS PLC	Fixed Income	141,843.38	0.05	141,843.38	1.00	6.78	nan
MORGAN STANLEY	Fixed Income	141,469.06	0.05	141,469.06	1.00	11.94	nan
REYNOLDS AMERICAN INC	Fixed Income	140,880.83	0.05	140,880.83	1.00	11.21	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	140,640.19	0.05	140,640.19	1.00	13.92	nan
JPMORGAN CHASE & CO	Fixed Income	140,640.19	0.05	140,640.19	1.00	4.41	nan
SPRINT CAPITAL CORPORATION	Fixed Income	140,506.50	0.05	140,506.50	1.00	4.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	140,292.60	0.05	140,292.60	1.00	6.53	nan
LLOYDS BANKING GROUP PLC	Fixed Income	140,212.39	0.05	140,212.39	1.00	6.07	nan
AT&T INC	Fixed Income	139,624.16	0.05	139,624.16	1.00	7.47	nan
US BANCORP MTN	Fixed Income	139,517.21	0.05	139,517.21	1.00	6.13	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	139,303.30	0.05	139,303.30	1.00	14.59	nan
VERIZON COMMUNICATIONS INC	Fixed Income	139,303.30	0.05	139,303.30	1.00	8.15	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	139,223.09	0.05	139,223.09	1.00	3.57	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	139,169.62	0.05	139,169.62	1.00	9.00	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	138,902.24	0.05	138,902.24	1.00	11.41	nan
CISCO SYSTEMS INC	Fixed Income	138,661.60	0.05	138,661.60	1.00	9.43	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	138,661.60	0.05	138,661.60	1.00	12.92	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	138,474.44	0.05	138,474.44	1.00	12.27	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	138,420.96	0.05	138,420.96	1.00	6.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	138,367.49	0.05	138,367.49	1.00	6.89	nan
VERIZON COMMUNICATIONS INC	Fixed Income	138,207.06	0.05	138,207.06	1.00	6.04	nan
CISCO SYSTEMS INC	Fixed Income	138,126.85	0.05	138,126.85	1.00	8.92	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	137,993.16	0.05	137,993.16	1.00	5.78	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	137,939.68	0.05	137,939.68	1.00	5.59	nan
VERIZON COMMUNICATIONS INC	Fixed Income	137,672.31	0.05	137,672.31	1.00	6.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	137,618.83	0.05	137,618.83	1.00	16.22	nan
ING GROEP NV	Fixed Income	137,458.41	0.05	137,458.41	1.00	7.53	nan
EXXON MOBIL CORP	Fixed Income	137,217.77	0.05	137,217.77	1.00	12.61	nan
AMAZON.COM INC	Fixed Income	137,137.55	0.05	137,137.55	1.00	4.02	nan
CITIBANK NA	Fixed Income	136,736.49	0.05	136,736.49	1.00	6.42	nan
FORD MOTOR COMPANY	Fixed Income	136,602.80	0.05	136,602.80	1.00	5.08	nan
META PLATFORMS INC	Fixed Income	136,495.85	0.05	136,495.85	1.00	13.63	nan
CITIGROUP INC	Fixed Income	136,469.11	0.05	136,469.11	1.00	11.83	nan
BARCLAYS PLC	Fixed Income	136,335.42	0.05	136,335.42	1.00	3.38	nan
US BANCORP MTN	Fixed Income	136,201.73	0.05	136,201.73	1.00	5.61	nan
BROADCOM INC	Fixed Income	135,693.72	0.05	135,693.72	1.00	5.50	nan
ORACLE CORPORATION	Fixed Income	135,613.51	0.05	135,613.51	1.00	9.32	nan
MICROSOFT CORPORATION	Fixed Income	135,533.29	0.05	135,533.29	1.00	17.28	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	134,704.42	0.05	134,704.42	1.00	3.12	nan
CISCO SYSTEMS INC	Fixed Income	134,624.21	0.05	134,624.21	1.00	13.90	nan
ORACLE CORPORATION	Fixed Income	134,624.21	0.05	134,624.21	1.00	11.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	134,624.21	0.05	134,624.21	1.00	13.23	nan
EATON CORPORATION	Fixed Income	134,410.31	0.05	134,410.31	1.00	4.30	nan
AMAZON.COM INC	Fixed Income	134,356.83	0.05	134,356.83	1.00	5.83	nan
MORGAN STANLEY MTN	Fixed Income	134,142.93	0.05	134,142.93	1.00	5.22	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	134,089.46	0.05	134,089.46	1.00	14.48	nan
SYNOPSYS INC	Fixed Income	134,062.72	0.05	134,062.72	1.00	3.51	nan
HOME DEPOT INC	Fixed Income	133,795.34	0.05	133,795.34	1.00	6.53	nan
SHELL FINANCE US INC 144A	Fixed Income	133,501.23	0.05	133,501.23	1.00	8.62	nan
T-MOBILE USA INC	Fixed Income	133,207.11	0.05	133,207.11	1.00	14.43	nan
AT&T INC	Fixed Income	133,153.64	0.05	133,153.64	1.00	11.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	132,752.57	0.05	132,752.57	1.00	11.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	132,458.46	0.05	132,458.46	1.00	5.59	nan
MORGAN STANLEY MTN	Fixed Income	132,378.25	0.05	132,378.25	1.00	4.64	nan
ONEOK INC	Fixed Income	132,271.30	0.05	132,271.30	1.00	12.68	nan
BROADCOM INC	Fixed Income	132,030.66	0.05	132,030.66	1.00	6.03	nan
BANK OF AMERICA CORP MTN	Fixed Income	132,003.92	0.05	132,003.92	1.00	11.25	nan
AMGEN INC	Fixed Income	131,950.44	0.05	131,950.44	1.00	10.50	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	131,843.49	0.05	131,843.49	1.00	6.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,763.28	0.05	131,763.28	1.00	14.74	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	131,683.07	0.05	131,683.07	1.00	6.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	131,656.33	0.05	131,656.33	1.00	7.03	nan
INTEL CORPORATION	Fixed Income	131,629.59	0.05	131,629.59	1.00	7.69	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,602.85	0.05	131,602.85	1.00	5.55	nan
INTEL CORPORATION	Fixed Income	131,388.95	0.05	131,388.95	1.00	3.28	nan
MEDTRONIC INC	Fixed Income	131,335.48	0.05	131,335.48	1.00	7.19	nan
BARCLAYS PLC	Fixed Income	131,148.31	0.05	131,148.31	1.00	6.61	nan
CIGNA GROUP	Fixed Income	131,094.84	0.05	131,094.84	1.00	8.97	nan
ALTRIA GROUP INC	Fixed Income	131,068.10	0.05	131,068.10	1.00	8.85	nan
ENBRIDGE INC	Fixed Income	130,961.15	0.05	130,961.15	1.00	5.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	130,880.94	0.05	130,880.94	1.00	7.40	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	130,747.25	0.05	130,747.25	1.00	7.03	nan
AMPHENOL CORPORATION	Fixed Income	130,720.51	0.05	130,720.51	1.00	7.66	nan
BROADCOM INC	Fixed Income	130,613.56	0.05	130,613.56	1.00	6.84	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	130,265.97	0.05	130,265.97	1.00	4.74	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	130,212.49	0.05	130,212.49	1.00	13.95	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	130,105.54	0.05	130,105.54	1.00	5.29	nan
KROGER CO	Fixed Income	130,078.81	0.05	130,078.81	1.00	13.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	129,891.64	0.05	129,891.64	1.00	8.88	nan
EXXON MOBIL CORP	Fixed Income	129,383.63	0.05	129,383.63	1.00	4.12	nan
HCA INC	Fixed Income	129,169.72	0.05	129,169.72	1.00	3.92	nan
APPLE INC	Fixed Income	128,982.56	0.05	128,982.56	1.00	15.54	nan
CONOCOPHILLIPS CO	Fixed Income	128,795.40	0.05	128,795.40	1.00	3.32	nan
KINDER MORGAN INC	Fixed Income	128,795.40	0.05	128,795.40	1.00	11.23	nan
AT&T INC	Fixed Income	128,741.92	0.05	128,741.92	1.00	13.34	nan
VODAFONE GROUP PLC	Fixed Income	128,661.71	0.05	128,661.71	1.00	13.25	nan
LLOYDS BANKING GROUP PLC	Fixed Income	128,634.97	0.05	128,634.97	1.00	5.26	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	128,581.50	0.05	128,581.50	1.00	3.78	nan
COMCAST CORPORATION	Fixed Income	128,260.64	0.05	128,260.64	1.00	5.66	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	128,046.74	0.05	128,046.74	1.00	7.55	nan
INTEL CORPORATION	Fixed Income	127,993.27	0.05	127,993.27	1.00	13.07	nan
MORGAN STANLEY MTN	Fixed Income	127,993.27	0.05	127,993.27	1.00	12.89	nan
EXXON MOBIL CORP	Fixed Income	127,939.79	0.05	127,939.79	1.00	3.56	nan
SYNOPSYS INC	Fixed Income	127,939.79	0.05	127,939.79	1.00	13.74	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	127,565.46	0.05	127,565.46	1.00	13.27	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	127,511.99	0.05	127,511.99	1.00	5.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	127,458.51	0.05	127,458.51	1.00	11.36	nan
HCA INC	Fixed Income	127,298.09	0.05	127,298.09	1.00	4.25	nan
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Fixed Income	127,271.35	0.05	127,271.35	1.00	4.12	nan
BARCLAYS PLC	Fixed Income	126,977.24	0.05	126,977.24	1.00	5.20	nan
RTX CORP	Fixed Income	126,736.60	0.05	126,736.60	1.00	13.34	nan
AMAZON.COM INC	Fixed Income	126,683.12	0.05	126,683.12	1.00	14.84	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	126,629.65	0.05	126,629.65	1.00	3.92	nan
AMGEN INC	Fixed Income	126,602.91	0.05	126,602.91	1.00	12.10	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	126,549.43	0.05	126,549.43	1.00	5.35	nan
ALLY FINANCIAL INC	Fixed Income	126,495.96	0.05	126,495.96	1.00	4.48	nan
META PLATFORMS INC	Fixed Income	126,335.53	0.05	126,335.53	1.00	5.75	nan
ROGERS COMMUNICATIONS INC	Fixed Income	126,255.32	0.05	126,255.32	1.00	6.23	nan
JPMORGAN CHASE & CO	Fixed Income	126,068.15	0.05	126,068.15	1.00	8.70	nan
ALPHABET INC	Fixed Income	126,041.42	0.05	126,041.42	1.00	15.13	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	125,987.94	0.05	125,987.94	1.00	4.31	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	125,934.47	0.05	125,934.47	1.00	9.46	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	125,800.78	0.05	125,800.78	1.00	3.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	125,800.78	0.05	125,800.78	1.00	14.36	nan
ABBVIE INC	Fixed Income	125,720.56	0.05	125,720.56	1.00	12.20	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	125,640.35	0.05	125,640.35	1.00	5.65	nan
BARCLAYS PLC	Fixed Income	125,560.14	0.05	125,560.14	1.00	5.79	nan
BROADCOM INC	Fixed Income	125,453.19	0.05	125,453.19	1.00	8.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	125,453.19	0.05	125,453.19	1.00	3.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,266.02	0.05	125,266.02	1.00	11.79	nan
BROADCOM INC	Fixed Income	125,185.81	0.05	125,185.81	1.00	4.00	nan
ORACLE CORPORATION	Fixed Income	125,025.38	0.05	125,025.38	1.00	12.18	nan
ABBVIE INC	Fixed Income	124,971.91	0.05	124,971.91	1.00	5.81	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	124,971.91	0.05	124,971.91	1.00	5.17	nan
CITIGROUP INC	Fixed Income	124,838.22	0.05	124,838.22	1.00	8.97	nan
HSBC HOLDINGS PLC	Fixed Income	124,597.58	0.05	124,597.58	1.00	4.94	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	124,544.11	0.05	124,544.11	1.00	12.56	nan
WELLS FARGO & COMPANY MTN	Fixed Income	124,330.21	0.05	124,330.21	1.00	11.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	123,982.62	0.05	123,982.62	1.00	6.08	nan
CVS HEALTH CORP	Fixed Income	123,768.71	0.05	123,768.71	1.00	3.04	nan
BROADCOM INC	Fixed Income	123,501.34	0.05	123,501.34	1.00	3.73	nan
JPMORGAN CHASE & CO	Fixed Income	123,287.44	0.05	123,287.44	1.00	10.02	nan
JOHNSON & JOHNSON	Fixed Income	122,752.68	0.05	122,752.68	1.00	6.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,725.94	0.05	122,725.94	1.00	13.83	nan
SALESFORCE INC	Fixed Income	122,699.21	0.05	122,699.21	1.00	11.07	nan
ABBOTT LABORATORIES	Fixed Income	122,672.47	0.05	122,672.47	1.00	8.03	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	122,672.47	0.05	122,672.47	1.00	4.24	nan
ABBVIE INC	Fixed Income	122,645.73	0.05	122,645.73	1.00	4.32	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	122,645.73	0.05	122,645.73	1.00	3.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	122,298.14	0.05	122,298.14	1.00	9.12	nan
AMAZON.COM INC	Fixed Income	122,164.45	0.05	122,164.45	1.00	3.85	nan
HSBC HOLDINGS PLC	Fixed Income	122,137.72	0.05	122,137.72	1.00	2.78	nan
WALT DISNEY CO	Fixed Income	122,084.24	0.05	122,084.24	1.00	3.15	nan
BARCLAYS PLC	Fixed Income	121,522.75	0.05	121,522.75	1.00	3.03	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	121,415.80	0.05	121,415.80	1.00	11.41	nan
ORACLE CORPORATION	Fixed Income	121,175.16	0.05	121,175.16	1.00	7.01	nan
NORTHROP GRUMMAN CORP	Fixed Income	121,121.68	0.05	121,121.68	1.00	13.16	nan
ABBVIE INC	Fixed Income	120,934.52	0.05	120,934.52	1.00	12.69	nan
MORGAN STANLEY	Fixed Income	120,934.52	0.05	120,934.52	1.00	12.54	nan
COMCAST CORPORATION	Fixed Income	120,747.36	0.05	120,747.36	1.00	3.47	nan
ELI LILLY AND COMPANY	Fixed Income	120,560.19	0.05	120,560.19	1.00	6.37	nan
ROGERS COMMUNICATIONS INC	Fixed Income	120,479.98	0.05	120,479.98	1.00	13.57	nan
JPMORGAN CHASE & CO	Fixed Income	120,426.50	0.04	120,426.50	1.00	10.27	nan
ARTHUR J GALLAGHER & CO	Fixed Income	120,212.60	0.04	120,212.60	1.00	6.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	120,212.60	0.04	120,212.60	1.00	4.85	nan
AT&T INC	Fixed Income	119,998.70	0.04	119,998.70	1.00	10.77	nan
BARCLAYS PLC	Fixed Income	119,918.49	0.04	119,918.49	1.00	5.52	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	119,811.54	0.04	119,811.54	1.00	7.43	nan
UBS GROUP AG	Fixed Income	119,677.85	0.04	119,677.85	1.00	11.59	nan
AMAZON.COM INC	Fixed Income	119,463.95	0.04	119,463.95	1.00	11.23	nan
ROYAL BANK OF CANADA MTN	Fixed Income	119,383.73	0.04	119,383.73	1.00	5.60	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	119,330.26	0.04	119,330.26	1.00	13.30	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,250.05	0.04	119,250.05	1.00	14.77	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	119,223.31	0.04	119,223.31	1.00	15.18	nan
AT&T INC	Fixed Income	119,089.62	0.04	119,089.62	1.00	11.76	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	119,089.62	0.04	119,089.62	1.00	3.37	nan
DOMINION ENERGY INC	Fixed Income	118,848.98	0.04	118,848.98	1.00	3.59	nan
INTEL CORPORATION	Fixed Income	118,768.77	0.04	118,768.77	1.00	13.64	nan
CATERPILLAR INC	Fixed Income	118,742.03	0.04	118,742.03	1.00	7.00	nan
PAYCHEX INC	Fixed Income	118,688.55	0.04	118,688.55	1.00	5.03	nan
ALTRIA GROUP INC	Fixed Income	118,661.82	0.04	118,661.82	1.00	10.94	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	118,661.82	0.04	118,661.82	1.00	6.78	nan
BAT CAPITAL CORP	Fixed Income	118,367.70	0.04	118,367.70	1.00	12.46	nan
JPMORGAN CHASE & CO	Fixed Income	118,314.23	0.04	118,314.23	1.00	11.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	118,314.23	0.04	118,314.23	1.00	13.49	nan
ENERGY TRANSFER LP	Fixed Income	118,287.49	0.04	118,287.49	1.00	12.01	nan
APPLE INC	Fixed Income	117,939.90	0.04	117,939.90	1.00	15.14	nan
CITIGROUP INC	Fixed Income	117,913.16	0.04	117,913.16	1.00	13.87	nan
SHELL FINANCE US INC	Fixed Income	117,806.21	0.04	117,806.21	1.00	3.98	nan
EOG RESOURCES INC	Fixed Income	117,512.10	0.04	117,512.10	1.00	4.14	nan
VISA INC	Fixed Income	117,351.67	0.04	117,351.67	1.00	7.67	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	117,191.24	0.04	117,191.24	1.00	3.88	nan
TAKEOFF MERGER SUB INC 144A	Fixed Income	117,191.24	0.04	117,191.24	1.00	4.27	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	117,164.51	0.04	117,164.51	1.00	12.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	117,057.56	0.04	117,057.56	1.00	11.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	117,030.82	0.04	117,030.82	1.00	3.58	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	117,004.08	0.04	117,004.08	1.00	6.12	nan
MCDONALDS CORPORATION MTN	Fixed Income	116,897.13	0.04	116,897.13	1.00	11.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,816.92	0.04	116,816.92	1.00	11.11	nan
BANCO SANTANDER SA (FXD)	Fixed Income	116,415.85	0.04	116,415.85	1.00	3.93	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	116,335.64	0.04	116,335.64	1.00	5.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	116,308.90	0.04	116,308.90	1.00	3.24	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	116,255.43	0.04	116,255.43	1.00	8.29	nan
META PLATFORMS INC	Fixed Income	116,121.74	0.04	116,121.74	1.00	11.38	nan
APPLE INC	Fixed Income	116,095.00	0.04	116,095.00	1.00	12.00	nan
META PLATFORMS INC	Fixed Income	116,068.26	0.04	116,068.26	1.00	13.40	nan
ALPHABET INC	Fixed Income	116,014.79	0.04	116,014.79	1.00	11.74	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	115,988.05	0.04	115,988.05	1.00	7.78	nan
JBS USA LUX SA	Fixed Income	115,800.89	0.04	115,800.89	1.00	5.64	nan
MORGAN STANLEY MTN	Fixed Income	115,800.89	0.04	115,800.89	1.00	2.89	nan
META PLATFORMS INC	Fixed Income	115,747.41	0.04	115,747.41	1.00	7.71	nan
HCA INC	Fixed Income	115,747.41	0.04	115,747.41	1.00	13.53	nan
GILEAD SCIENCES INC	Fixed Income	115,613.72	0.04	115,613.72	1.00	11.85	nan
META PLATFORMS INC	Fixed Income	115,533.51	0.04	115,533.51	1.00	14.23	nan
INTEL CORPORATION	Fixed Income	115,533.51	0.04	115,533.51	1.00	3.54	nan
ENERGY TRANSFER LP	Fixed Income	115,506.77	0.04	115,506.77	1.00	12.80	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	115,480.03	0.04	115,480.03	1.00	6.39	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	115,426.56	0.04	115,426.56	1.00	7.09	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	115,292.87	0.04	115,292.87	1.00	3.42	nan
AMAZON.COM INC	Fixed Income	114,945.28	0.04	114,945.28	1.00	15.09	nan
AMAZON.COM INC	Fixed Income	114,945.28	0.04	114,945.28	1.00	14.48	nan
ORACLE CORPORATION	Fixed Income	114,918.54	0.04	114,918.54	1.00	12.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	114,891.80	0.04	114,891.80	1.00	12.50	nan
CVS HEALTH CORP	Fixed Income	114,704.64	0.04	114,704.64	1.00	3.57	nan
HALLIBURTON COMPANY	Fixed Income	114,570.95	0.04	114,570.95	1.00	11.63	nan
FORD MOTOR COMPANY	Fixed Income	114,490.74	0.04	114,490.74	1.00	5.12	nan
WALT DISNEY CO	Fixed Income	114,357.05	0.04	114,357.05	1.00	4.32	nan
BOEING CO	Fixed Income	114,303.58	0.04	114,303.58	1.00	14.35	nan
COMCAST CORPORATION	Fixed Income	114,250.10	0.04	114,250.10	1.00	3.59	nan
HCA INC	Fixed Income	114,223.36	0.04	114,223.36	1.00	12.36	nan
US BANCORP (FXD-FRN) MTN	Fixed Income	114,196.62	0.04	114,196.62	1.00	4.10	nan
CONOCOPHILLIPS	Fixed Income	114,143.15	0.04	114,143.15	1.00	8.70	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	114,116.41	0.04	114,116.41	1.00	4.50	nan
JPMORGAN CHASE & CO	Fixed Income	113,875.77	0.04	113,875.77	1.00	3.16	nan
NOVARTIS CAPITAL CORP	Fixed Income	113,849.04	0.04	113,849.04	1.00	4.06	nan
SOUTHERN COMPANY (THE)	Fixed Income	113,849.04	0.04	113,849.04	1.00	12.24	nan
HCA INC	Fixed Income	113,795.56	0.04	113,795.56	1.00	6.82	nan
MERCK & CO INC	Fixed Income	113,715.35	0.04	113,715.35	1.00	5.11	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	113,661.87	0.04	113,661.87	1.00	7.44	nan
AMGEN INC	Fixed Income	113,608.40	0.04	113,608.40	1.00	3.02	nan
APPLE INC	Fixed Income	113,421.23	0.04	113,421.23	1.00	7.78	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	112,859.74	0.04	112,859.74	1.00	9.62	nan
CHEVRON USA INC	Fixed Income	112,859.74	0.04	112,859.74	1.00	5.53	nan
KRAFT HEINZ FOODS CO	Fixed Income	112,512.15	0.04	112,512.15	1.00	11.31	nan
FISERV INC	Fixed Income	112,485.41	0.04	112,485.41	1.00	12.73	nan
UBER TECHNOLOGIES INC	Fixed Income	112,324.99	0.04	112,324.99	1.00	3.33	nan
ORACLE CORPORATION	Fixed Income	112,271.51	0.04	112,271.51	1.00	13.03	nan
US BANCORP	Fixed Income	112,271.51	0.04	112,271.51	1.00	3.99	nan
MERCK & CO INC	Fixed Income	112,244.77	0.04	112,244.77	1.00	12.41	nan
MERCK & CO INC	Fixed Income	112,004.14	0.04	112,004.14	1.00	7.44	nan
ORACLE CORPORATION	Fixed Income	111,950.66	0.04	111,950.66	1.00	10.48	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	111,897.18	0.04	111,897.18	1.00	4.76	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	111,870.45	0.04	111,870.45	1.00	10.02	nan
WELLS FARGO & COMPANY	Fixed Income	111,790.23	0.04	111,790.23	1.00	11.02	nan
PACIFICORP	Fixed Income	111,763.50	0.04	111,763.50	1.00	13.28	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	111,576.33	0.04	111,576.33	1.00	7.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	111,549.59	0.04	111,549.59	1.00	4.60	nan
ROYAL BANK OF CANADA MTN	Fixed Income	111,442.64	0.04	111,442.64	1.00	4.41	nan
T-MOBILE USA INC	Fixed Income	111,282.22	0.04	111,282.22	1.00	14.84	nan
APPLE INC	Fixed Income	111,121.79	0.04	111,121.79	1.00	12.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	111,041.58	0.04	111,041.58	1.00	15.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	110,961.37	0.04	110,961.37	1.00	3.23	nan
FREEPORT-MCMORAN INC	Fixed Income	110,693.99	0.04	110,693.99	1.00	10.71	nan
NATWEST GROUP PLC	Fixed Income	110,693.99	0.04	110,693.99	1.00	3.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,693.99	0.04	110,693.99	1.00	13.84	nan
INTEL CORPORATION	Fixed Income	110,667.25	0.04	110,667.25	1.00	13.06	nan
ARTHUR J GALLAGHER & CO	Fixed Income	110,346.40	0.04	110,346.40	1.00	13.63	nan
T-MOBILE USA INC	Fixed Income	110,159.24	0.04	110,159.24	1.00	11.06	nan
FIFTH THIRD BANCORP	Fixed Income	110,105.76	0.04	110,105.76	1.00	4.40	nan
NOVARTIS CAPITAL CORP	Fixed Income	109,918.60	0.04	109,918.60	1.00	3.99	nan
COMCAST CORPORATION	Fixed Income	109,891.86	0.04	109,891.86	1.00	4.36	nan
JBS NV/USA FOODS/FOOD CO	Fixed Income	109,865.12	0.04	109,865.12	1.00	12.30	nan
MICROSOFT CORPORATION	Fixed Income	109,865.12	0.04	109,865.12	1.00	8.34	nan
T-MOBILE USA INC	Fixed Income	109,758.17	0.04	109,758.17	1.00	13.08	nan
KRAFT HEINZ FOODS CO	Fixed Income	109,651.22	0.04	109,651.22	1.00	10.33	nan
SOLVENTUM CORP	Fixed Income	109,544.27	0.04	109,544.27	1.00	6.29	nan
AON NORTH AMERICA INC	Fixed Income	109,410.58	0.04	109,410.58	1.00	6.27	nan
TAKEDA US FINANCING INC	Fixed Income	109,169.94	0.04	109,169.94	1.00	7.11	nan
ROYAL BANK OF CANADA MTN	Fixed Income	109,143.20	0.04	109,143.20	1.00	5.06	nan
NXP BV	Fixed Income	109,036.25	0.04	109,036.25	1.00	4.56	nan
MORGAN STANLEY MTN	Fixed Income	108,982.78	0.04	108,982.78	1.00	9.23	nan
ING GROEP NV (FXD-FRN)	Fixed Income	108,929.30	0.04	108,929.30	1.00	4.28	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	108,902.56	0.04	108,902.56	1.00	13.24	nan
LOWES COMPANIES INC	Fixed Income	108,822.35	0.04	108,822.35	1.00	13.44	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	108,661.93	0.04	108,661.93	1.00	3.35	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	108,608.45	0.04	108,608.45	1.00	5.70	nan
ENERGY TRANSFER LP	Fixed Income	108,608.45	0.04	108,608.45	1.00	6.56	nan
COCA-COLA CO	Fixed Income	108,581.71	0.04	108,581.71	1.00	5.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	108,581.71	0.04	108,581.71	1.00	12.02	nan
WALMART INC	Fixed Income	108,474.76	0.04	108,474.76	1.00	5.96	nan
AT&T INC	Fixed Income	108,234.12	0.04	108,234.12	1.00	13.47	nan
COMCAST CORPORATION	Fixed Income	108,234.12	0.04	108,234.12	1.00	4.49	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	107,993.48	0.04	107,993.48	1.00	13.99	nan
TEXAS INSTRUMENTS INC	Fixed Income	107,779.58	0.04	107,779.58	1.00	3.79	nan
FOX CORP	Fixed Income	107,672.63	0.04	107,672.63	1.00	12.18	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	107,645.89	0.04	107,645.89	1.00	7.44	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	107,378.52	0.04	107,378.52	1.00	14.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	107,244.83	0.04	107,244.83	1.00	3.05	nan
ONEOK INC	Fixed Income	107,164.62	0.04	107,164.62	1.00	5.85	nan
MASTERCARD INC	Fixed Income	107,137.88	0.04	107,137.88	1.00	4.92	nan
NATWEST GROUP PLC	Fixed Income	107,137.88	0.04	107,137.88	1.00	6.21	nan
AT&T INC	Fixed Income	106,950.71	0.04	106,950.71	1.00	7.96	nan
HCA INC	Fixed Income	106,897.24	0.04	106,897.24	1.00	11.75	nan
BAXTER INTERNATIONAL INC	Fixed Income	106,736.81	0.04	106,736.81	1.00	5.15	nan
KLA CORP	Fixed Income	106,710.07	0.04	106,710.07	1.00	13.71	nan
HCA INC	Fixed Income	106,683.34	0.04	106,683.34	1.00	5.15	nan
ORACLE CORPORATION	Fixed Income	106,629.86	0.04	106,629.86	1.00	6.59	nan
JPMORGAN CHASE & CO	Fixed Income	106,603.12	0.04	106,603.12	1.00	11.17	nan
INTEL CORPORATION	Fixed Income	106,549.65	0.04	106,549.65	1.00	6.02	nan
NATWEST GROUP PLC	Fixed Income	106,549.65	0.04	106,549.65	1.00	2.96	nan
STARBUCKS CORPORATION	Fixed Income	106,549.65	0.04	106,549.65	1.00	4.14	nan
KENVUE INC	Fixed Income	106,522.91	0.04	106,522.91	1.00	5.76	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	106,282.27	0.04	106,282.27	1.00	4.02	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	106,282.27	0.04	106,282.27	1.00	3.60	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	106,255.53	0.04	106,255.53	1.00	4.01	nan
APPLE INC	Fixed Income	106,068.37	0.04	106,068.37	1.00	12.65	nan
JPMORGAN CHASE & CO	Fixed Income	105,961.42	0.04	105,961.42	1.00	14.78	nan
JOHNSON & JOHNSON	Fixed Income	105,934.68	0.04	105,934.68	1.00	4.11	nan
SYSCO CORPORATION	Fixed Income	105,854.47	0.04	105,854.47	1.00	3.45	nan
APPLE INC	Fixed Income	105,827.73	0.04	105,827.73	1.00	14.59	nan
NVIDIA CORPORATION	Fixed Income	105,827.73	0.04	105,827.73	1.00	10.49	nan
TIME WARNER CABLE LLC	Fixed Income	105,827.73	0.04	105,827.73	1.00	7.90	nan
CIGNA GROUP	Fixed Income	105,747.52	0.04	105,747.52	1.00	4.48	nan
INTEL CORPORATION	Fixed Income	105,747.52	0.04	105,747.52	1.00	4.47	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	105,747.52	0.04	105,747.52	1.00	9.82	nan
CATERPILLAR INC	Fixed Income	105,667.31	0.04	105,667.31	1.00	11.40	nan
HSBC HOLDINGS PLC	Fixed Income	105,560.35	0.04	105,560.35	1.00	3.97	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	105,533.62	0.04	105,533.62	1.00	3.59	nan
WILLIAMS COMPANIES INC	Fixed Income	105,506.88	0.04	105,506.88	1.00	4.46	nan
MEDTRONIC INC	Fixed Income	105,399.93	0.04	105,399.93	1.00	11.97	nan
MORGAN STANLEY	Fixed Income	105,319.72	0.04	105,319.72	1.00	11.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	105,319.72	0.04	105,319.72	1.00	7.64	nan
BOEING CO	Fixed Income	105,212.76	0.04	105,212.76	1.00	4.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	105,105.81	0.04	105,105.81	1.00	10.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	105,105.81	0.04	105,105.81	1.00	5.26	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	105,052.34	0.04	105,052.34	1.00	5.63	nan
HALLIBURTON COMPANY	Fixed Income	104,891.91	0.04	104,891.91	1.00	3.54	nan
META PLATFORMS INC	Fixed Income	104,811.70	0.04	104,811.70	1.00	13.97	nan
ORACLE CORPORATION	Fixed Income	104,704.75	0.04	104,704.75	1.00	8.67	nan
ORACLE CORPORATION	Fixed Income	104,678.01	0.04	104,678.01	1.00	6.73	nan
AT&T INC	Fixed Income	104,651.27	0.04	104,651.27	1.00	4.38	nan
ENBRIDGE INC	Fixed Income	104,597.80	0.04	104,597.80	1.00	4.29	nan
ASTRAZENECA FINANCE LLC	Fixed Income	104,544.32	0.04	104,544.32	1.00	6.36	nan
T-MOBILE USA INC	Fixed Income	104,357.16	0.04	104,357.16	1.00	7.51	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	104,223.47	0.04	104,223.47	1.00	3.69	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	104,223.47	0.04	104,223.47	1.00	14.08	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	104,170.00	0.04	104,170.00	1.00	11.09	nan
MICROSOFT CORPORATION	Fixed Income	104,170.00	0.04	104,170.00	1.00	13.05	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	104,143.26	0.04	104,143.26	1.00	4.47	nan
ABBVIE INC	Fixed Income	104,036.31	0.04	104,036.31	1.00	14.18	nan
APPLE INC	Fixed Income	103,982.83	0.04	103,982.83	1.00	4.47	nan
RTX CORP	Fixed Income	103,956.09	0.04	103,956.09	1.00	6.22	nan
ASTRAZENECA PLC	Fixed Income	103,849.14	0.04	103,849.14	1.00	4.03	nan
COMCAST CORPORATION	Fixed Income	103,715.45	0.04	103,715.45	1.00	12.71	nan
CIGNA GROUP	Fixed Income	103,635.24	0.04	103,635.24	1.00	7.41	nan
CVS HEALTH CORP	Fixed Income	103,635.24	0.04	103,635.24	1.00	5.61	nan
CVS HEALTH CORP	Fixed Income	103,234.18	0.04	103,234.18	1.00	7.22	nan
COCA-COLA CO	Fixed Income	103,234.18	0.04	103,234.18	1.00	15.23	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	102,913.32	0.04	102,913.32	1.00	14.56	nan
TOTALENERGIES CAPITAL SA	Fixed Income	102,913.32	0.04	102,913.32	1.00	13.88	nan
MORGAN STANLEY	Fixed Income	102,779.64	0.04	102,779.64	1.00	4.84	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	102,565.73	0.04	102,565.73	1.00	3.62	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	102,539.00	0.04	102,539.00	1.00	5.61	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	102,512.26	0.04	102,512.26	1.00	8.12	nan
AMAZON.COM INC	Fixed Income	102,485.52	0.04	102,485.52	1.00	15.29	nan
T-MOBILE USA INC	Fixed Income	102,378.57	0.04	102,378.57	1.00	10.00	nan
HSBC HOLDINGS PLC	Fixed Income	102,298.36	0.04	102,298.36	1.00	4.24	nan
GILEAD SCIENCES INC	Fixed Income	102,244.88	0.04	102,244.88	1.00	12.82	nan
SHELL FINANCE US INC	Fixed Income	102,218.14	0.04	102,218.14	1.00	12.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	102,084.46	0.04	102,084.46	1.00	13.13	nan
COMCAST CORPORATION	Fixed Income	102,084.46	0.04	102,084.46	1.00	3.99	nan
GLOBAL PAYMENTS INC	Fixed Income	101,897.29	0.04	101,897.29	1.00	7.07	nan
JOHNSON & JOHNSON	Fixed Income	101,843.82	0.04	101,843.82	1.00	6.49	nan
EXELON CORPORATION	Fixed Income	101,790.34	0.04	101,790.34	1.00	3.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	101,763.60	0.04	101,763.60	1.00	6.53	nan
WALT DISNEY CO	Fixed Income	101,736.87	0.04	101,736.87	1.00	14.90	nan
BANCO SANTANDER SA	Fixed Income	101,683.39	0.04	101,683.39	1.00	4.33	nan
NOMURA HOLDINGS INC	Fixed Income	101,603.18	0.04	101,603.18	1.00	3.40	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	101,576.44	0.04	101,576.44	1.00	3.57	nan
LOWES COMPANIES INC	Fixed Income	101,335.80	0.04	101,335.80	1.00	4.50	nan
FORD MOTOR COMPANY	Fixed Income	101,309.06	0.04	101,309.06	1.00	10.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,282.33	0.04	101,282.33	1.00	14.59	nan
VERIZON COMMUNICATIONS INC	Fixed Income	101,255.59	0.04	101,255.59	1.00	11.25	nan
WELLS FARGO & COMPANY	Fixed Income	101,255.59	0.04	101,255.59	1.00	12.08	nan
HOME DEPOT INC	Fixed Income	101,175.38	0.04	101,175.38	1.00	13.82	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	101,175.38	0.04	101,175.38	1.00	3.38	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	101,121.90	0.04	101,121.90	1.00	6.49	nan
AMAZON.COM INC	Fixed Income	101,014.95	0.04	101,014.95	1.00	3.20	nan
MERCK & CO INC	Fixed Income	100,988.21	0.04	100,988.21	1.00	13.88	nan
CONOCOPHILLIPS CO	Fixed Income	100,881.26	0.04	100,881.26	1.00	13.80	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	100,854.52	0.04	100,854.52	1.00	12.04	nan
WELLS FARGO & COMPANY	Fixed Income	100,747.57	0.04	100,747.57	1.00	11.66	nan
COCA-COLA CO	Fixed Income	100,613.88	0.04	100,613.88	1.00	3.84	nan
VISA INC	Fixed Income	100,613.88	0.04	100,613.88	1.00	4.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,533.67	0.04	100,533.67	1.00	14.57	nan
ENBRIDGE INC	Fixed Income	100,480.20	0.04	100,480.20	1.00	12.77	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	100,453.46	0.04	100,453.46	1.00	5.49	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	100,373.25	0.04	100,373.25	1.00	6.10	nan
CRH AMERICA FINANCE INC	Fixed Income	100,239.56	0.04	100,239.56	1.00	6.74	nan
PROCTER & GAMBLE CO	Fixed Income	100,239.56	0.04	100,239.56	1.00	4.28	nan
HSBC HOLDINGS PLC	Fixed Income	100,132.61	0.04	100,132.61	1.00	3.73	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	100,079.13	0.04	100,079.13	1.00	3.95	nan
WOODSIDE FINANCE LTD	Fixed Income	100,052.39	0.04	100,052.39	1.00	6.67	nan
AT&T INC	Fixed Income	99,998.92	0.04	99,998.92	1.00	5.23	nan
AMGEN INC	Fixed Income	99,865.23	0.04	99,865.23	1.00	14.40	nan
BANCO SANTANDER SA	Fixed Income	99,865.23	0.04	99,865.23	1.00	4.16	nan
PEPSICO INC	Fixed Income	99,597.85	0.04	99,597.85	1.00	6.95	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	99,490.90	0.04	99,490.90	1.00	3.83	nan
ORACLE CORPORATION	Fixed Income	99,464.16	0.04	99,464.16	1.00	12.11	nan
SOLVENTUM CORP	Fixed Income	99,437.43	0.04	99,437.43	1.00	4.21	nan
TELEFONICA EUROPE BV	Fixed Income	99,410.69	0.04	99,410.69	1.00	3.67	nan
BARCLAYS PLC	Fixed Income	99,383.95	0.04	99,383.95	1.00	11.63	nan
ORACLE CORPORATION	Fixed Income	99,277.00	0.04	99,277.00	1.00	11.35	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	99,250.26	0.04	99,250.26	1.00	7.00	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	99,196.79	0.04	99,196.79	1.00	6.93	nan
PHILLIPS 66	Fixed Income	99,196.79	0.04	99,196.79	1.00	10.29	nan
EXXON MOBIL CORP	Fixed Income	99,089.84	0.04	99,089.84	1.00	10.11	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	99,063.10	0.04	99,063.10	1.00	3.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	99,036.36	0.04	99,036.36	1.00	5.15	nan
COMCAST CORPORATION	Fixed Income	99,009.62	0.04	99,009.62	1.00	12.96	nan
COMCAST CORPORATION	Fixed Income	98,929.41	0.04	98,929.41	1.00	13.47	nan
AMPHENOL CORPORATION	Fixed Income	98,742.25	0.04	98,742.25	1.00	14.01	nan
MERCK & CO INC	Fixed Income	98,688.77	0.04	98,688.77	1.00	13.70	nan
PROLOGIS LP	Fixed Income	98,635.30	0.04	98,635.30	1.00	3.82	nan
KLA CORP	Fixed Income	98,501.61	0.04	98,501.61	1.00	5.26	nan
KROGER CO	Fixed Income	98,448.13	0.04	98,448.13	1.00	14.84	nan
BROADCOM INC	Fixed Income	98,394.66	0.04	98,394.66	1.00	4.67	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	98,287.71	0.04	98,287.71	1.00	2.79	nan
US BANCORP MTN	Fixed Income	98,260.97	0.04	98,260.97	1.00	5.34	nan
KINDER MORGAN INC	Fixed Income	98,207.49	0.04	98,207.49	1.00	5.75	nan
T-MOBILE USA INC	Fixed Income	98,180.76	0.04	98,180.76	1.00	4.38	nan
INTEL CORPORATION	Fixed Income	98,127.28	0.04	98,127.28	1.00	13.38	nan
LOWES COMPANIES INC	Fixed Income	98,127.28	0.04	98,127.28	1.00	3.57	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	98,073.80	0.04	98,073.80	1.00	10.97	nan
WELLS FARGO & COMPANY MTN	Fixed Income	98,047.07	0.04	98,047.07	1.00	7.39	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	97,966.85	0.04	97,966.85	1.00	3.44	nan
HCA INC	Fixed Income	97,940.12	0.04	97,940.12	1.00	13.20	nan
NOVARTIS CAPITAL CORP	Fixed Income	97,940.12	0.04	97,940.12	1.00	11.58	nan
WASTE MANAGEMENT INC	Fixed Income	97,859.90	0.04	97,859.90	1.00	6.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	97,752.95	0.04	97,752.95	1.00	13.88	nan
VALERO ENERGY CORPORATION	Fixed Income	97,752.95	0.04	97,752.95	1.00	7.79	nan
SHELL FINANCE US INC	Fixed Income	97,726.21	0.04	97,726.21	1.00	3.27	nan
CIGNA GROUP	Fixed Income	97,699.48	0.04	97,699.48	1.00	3.61	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	97,672.74	0.04	97,672.74	1.00	11.45	nan
WELLS FARGO & COMPANY MTN	Fixed Income	97,646.00	0.04	97,646.00	1.00	12.43	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	97,512.31	0.04	97,512.31	1.00	11.55	nan
PEPSICO INC	Fixed Income	97,485.58	0.04	97,485.58	1.00	3.79	nan
TIME WARNER CABLE LLC	Fixed Income	97,458.84	0.04	97,458.84	1.00	8.39	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	97,432.10	0.04	97,432.10	1.00	13.43	nan
S&P GLOBAL INC	Fixed Income	97,378.63	0.04	97,378.63	1.00	5.22	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	97,218.20	0.04	97,218.20	1.00	5.20	nan
WALMART INC	Fixed Income	97,191.46	0.04	97,191.46	1.00	14.60	nan
HOME DEPOT INC	Fixed Income	97,137.99	0.04	97,137.99	1.00	12.51	nan
ELI LILLY AND COMPANY	Fixed Income	97,137.99	0.04	97,137.99	1.00	3.39	nan
ELEVANCE HEALTH INC	Fixed Income	97,031.04	0.04	97,031.04	1.00	13.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	96,897.35	0.04	96,897.35	1.00	9.00	nan
INTEL CORPORATION	Fixed Income	96,843.87	0.04	96,843.87	1.00	13.00	nan
HONEYWELL AEROSPACE INC 144A	Fixed Income	96,817.13	0.04	96,817.13	1.00	11.73	nan
MOLSON COORS BREWING CO	Fixed Income	96,710.18	0.04	96,710.18	1.00	12.33	nan
GENERAL MOTORS CO	Fixed Income	96,576.49	0.04	96,576.49	1.00	7.27	nan
JPMORGAN CHASE & CO	Fixed Income	96,576.49	0.04	96,576.49	1.00	4.23	nan
JOHNSON & JOHNSON	Fixed Income	96,496.28	0.04	96,496.28	1.00	4.38	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	96,442.81	0.04	96,442.81	1.00	5.55	nan
NISOURCE INC	Fixed Income	96,389.33	0.04	96,389.33	1.00	13.64	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	96,255.64	0.04	96,255.64	1.00	15.03	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	96,255.64	0.04	96,255.64	1.00	4.15	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	96,041.74	0.04	96,041.74	1.00	5.30	nan
ORACLE CORPORATION	Fixed Income	95,988.27	0.04	95,988.27	1.00	12.66	nan
TEXAS INSTRUMENTS INC	Fixed Income	95,961.53	0.04	95,961.53	1.00	15.21	nan
BARCLAYS PLC	Fixed Income	95,801.10	0.04	95,801.10	1.00	12.11	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	95,774.36	0.04	95,774.36	1.00	3.98	nan
JPMORGAN CHASE & CO	Fixed Income	95,774.36	0.04	95,774.36	1.00	12.97	nan
JPMORGAN CHASE & CO	Fixed Income	95,747.63	0.04	95,747.63	1.00	13.21	nan
WELLS FARGO BANK NA MTN	Fixed Income	95,720.89	0.04	95,720.89	1.00	8.12	nan
AMGEN INC	Fixed Income	95,667.41	0.04	95,667.41	1.00	7.61	nan
AT&T INC	Fixed Income	95,587.20	0.04	95,587.20	1.00	13.49	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	95,533.73	0.04	95,533.73	1.00	4.37	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	95,506.99	0.04	95,506.99	1.00	6.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	95,480.25	0.04	95,480.25	1.00	5.59	nan
JOHNSON & JOHNSON	Fixed Income	95,346.56	0.04	95,346.56	1.00	8.05	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	95,266.35	0.04	95,266.35	1.00	5.94	nan
QUALCOMM INCORPORATED	Fixed Income	95,239.61	0.04	95,239.61	1.00	11.66	nan
CIGNA GROUP	Fixed Income	95,186.14	0.04	95,186.14	1.00	13.49	nan
LOWES COMPANIES INC	Fixed Income	95,159.40	0.04	95,159.40	1.00	5.84	nan
ALPHABET INC	Fixed Income	95,132.66	0.04	95,132.66	1.00	4.09	nan
LOWES COMPANIES INC	Fixed Income	95,052.45	0.04	95,052.45	1.00	4.19	nan
T-MOBILE USA INC	Fixed Income	94,998.97	0.04	94,998.97	1.00	7.28	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	94,838.55	0.04	94,838.55	1.00	5.87	nan
ENERGY TRANSFER LP	Fixed Income	94,758.33	0.04	94,758.33	1.00	5.53	nan
QUALCOMM INCORPORATED	Fixed Income	94,758.33	0.04	94,758.33	1.00	13.12	nan
SALESFORCE INC	Fixed Income	94,678.12	0.04	94,678.12	1.00	4.80	nan
BANCO SANTANDER SA	Fixed Income	94,624.64	0.04	94,624.64	1.00	5.75	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	94,624.64	0.04	94,624.64	1.00	3.30	nan
BANCO SANTANDER SA	Fixed Income	94,571.17	0.04	94,571.17	1.00	4.43	nan
LOWES COMPANIES INC	Fixed Income	94,544.43	0.04	94,544.43	1.00	5.80	nan
BARCLAYS PLC	Fixed Income	94,464.22	0.04	94,464.22	1.00	7.48	nan
CROWN CASTLE INC	Fixed Income	94,437.48	0.04	94,437.48	1.00	11.25	nan
UNITEDHEALTH GROUP INC	Fixed Income	94,437.48	0.04	94,437.48	1.00	14.57	nan
BECTON DICKINSON AND COMPANY	Fixed Income	94,410.74	0.04	94,410.74	1.00	4.43	nan
ZOETIS INC	Fixed Income	94,143.37	0.04	94,143.37	1.00	7.27	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	94,116.63	0.04	94,116.63	1.00	3.11	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	94,089.89	0.04	94,089.89	1.00	4.34	nan
WALMART INC	Fixed Income	94,063.15	0.04	94,063.15	1.00	7.30	nan
LOWES COMPANIES INC	Fixed Income	93,849.25	0.04	93,849.25	1.00	5.19	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	93,849.25	0.04	93,849.25	1.00	3.77	nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Fixed Income	93,822.51	0.04	93,822.51	1.00	4.29	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	93,795.78	0.04	93,795.78	1.00	13.60	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	93,635.35	0.03	93,635.35	1.00	3.41	nan
BAT CAPITAL CORP	Fixed Income	93,555.14	0.03	93,555.14	1.00	5.74	nan
BOSTON PROPERTIES LP	Fixed Income	93,394.71	0.03	93,394.71	1.00	4.27	nan
CHENIERE ENERGY INC	Fixed Income	93,394.71	0.03	93,394.71	1.00	6.35	nan
JPMORGAN CHASE & CO	Fixed Income	93,341.24	0.03	93,341.24	1.00	12.73	nan
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Fixed Income	93,314.50	0.03	93,314.50	1.00	13.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	93,234.28	0.03	93,234.28	1.00	7.45	nan
WILLIAMS COMPANIES INC	Fixed Income	93,234.28	0.03	93,234.28	1.00	6.36	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	93,180.81	0.03	93,180.81	1.00	3.72	nan
JOHNSON & JOHNSON	Fixed Income	93,127.33	0.03	93,127.33	1.00	3.45	nan
T-MOBILE USA INC	Fixed Income	93,127.33	0.03	93,127.33	1.00	13.65	nan
WALT DISNEY CO	Fixed Income	93,020.38	0.03	93,020.38	1.00	7.72	nan
INTEL CORPORATION	Fixed Income	93,020.38	0.03	93,020.38	1.00	13.93	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	92,940.17	0.03	92,940.17	1.00	3.48	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	92,913.43	0.03	92,913.43	1.00	6.21	nan
LLOYDS BANKING GROUP PLC MTN	Fixed Income	92,806.48	0.03	92,806.48	1.00	11.54	nan
REGAL REXNORD CORP	Fixed Income	92,779.74	0.03	92,779.74	1.00	3.30	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	92,726.27	0.03	92,726.27	1.00	6.29	nan
AT&T INC	Fixed Income	92,672.79	0.03	92,672.79	1.00	12.65	nan
AMERICAN TOWER CORPORATION	Fixed Income	92,672.79	0.03	92,672.79	1.00	4.17	nan
GENERAL MOTORS CO	Fixed Income	92,672.79	0.03	92,672.79	1.00	10.44	nan
PAYPAL HOLDINGS INC	Fixed Income	92,672.79	0.03	92,672.79	1.00	3.18	nan
HCA INC	Fixed Income	92,646.06	0.03	92,646.06	1.00	6.32	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	92,592.58	0.03	92,592.58	1.00	6.00	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	92,405.42	0.03	92,405.42	1.00	4.50	nan
DTE ENERGY COMPANY	Fixed Income	92,325.20	0.03	92,325.20	1.00	3.49	nan
FORD MOTOR CREDIT COMPANY LLC MTN	Fixed Income	92,271.73	0.03	92,271.73	1.00	7.15	nan
ORACLE CORPORATION	Fixed Income	92,271.73	0.03	92,271.73	1.00	3.05	nan
JPMORGAN CHASE & CO	Fixed Income	92,244.99	0.03	92,244.99	1.00	9.91	nan
ONEOK INC	Fixed Income	92,244.99	0.03	92,244.99	1.00	6.81	nan
PEPSICO INC	Fixed Income	92,218.25	0.03	92,218.25	1.00	7.23	nan
APPLE INC	Fixed Income	92,191.52	0.03	92,191.52	1.00	5.52	nan
T-MOBILE USA INC	Fixed Income	92,164.78	0.03	92,164.78	1.00	6.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	92,111.30	0.03	92,111.30	1.00	7.04	nan
COCA-COLA CO	Fixed Income	92,057.83	0.03	92,057.83	1.00	3.58	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	91,950.88	0.03	91,950.88	1.00	6.64	nan
DIAMONDBACK ENERGY INC	Fixed Income	91,870.66	0.03	91,870.66	1.00	13.55	nan
ING GROEP NV	Fixed Income	91,843.93	0.03	91,843.93	1.00	5.87	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	91,843.93	0.03	91,843.93	1.00	8.03	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	91,817.19	0.03	91,817.19	1.00	6.07	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	91,736.97	0.03	91,736.97	1.00	6.44	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	91,736.97	0.03	91,736.97	1.00	3.15	nan
UBER TECHNOLOGIES INC	Fixed Income	91,710.24	0.03	91,710.24	1.00	6.75	nan
KENVUE INC	Fixed Income	91,683.50	0.03	91,683.50	1.00	13.90	nan
WALT DISNEY CO	Fixed Income	91,576.55	0.03	91,576.55	1.00	8.01	nan
JEFFERIES FINANCIAL GROUP INC MTN	Fixed Income	91,576.55	0.03	91,576.55	1.00	7.31	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	91,576.55	0.03	91,576.55	1.00	4.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	91,576.55	0.03	91,576.55	1.00	12.80	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	91,549.81	0.03	91,549.81	1.00	12.08	nan
DEVON ENERGY CORPORATION	Fixed Income	91,523.07	0.03	91,523.07	1.00	6.67	nan
MCDONALDS CORPORATION MTN	Fixed Income	91,442.86	0.03	91,442.86	1.00	13.93	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	91,335.91	0.03	91,335.91	1.00	8.27	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	91,282.43	0.03	91,282.43	1.00	5.06	nan
HOME DEPOT INC	Fixed Income	91,282.43	0.03	91,282.43	1.00	10.60	nan
T-MOBILE USA INC	Fixed Income	91,202.22	0.03	91,202.22	1.00	4.35	nan
APPLE INC	Fixed Income	91,175.48	0.03	91,175.48	1.00	7.12	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	91,148.75	0.03	91,148.75	1.00	3.63	nan
GENERAL ELECTRIC CO	Fixed Income	91,122.01	0.03	91,122.01	1.00	3.79	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	91,122.01	0.03	91,122.01	1.00	4.95	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	91,095.27	0.03	91,095.27	1.00	13.95	nan
ALPHABET INC	Fixed Income	90,801.16	0.03	90,801.16	1.00	15.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	90,801.16	0.03	90,801.16	1.00	5.44	nan
HUNTINGTON BANCSHARES INC	Fixed Income	90,747.68	0.03	90,747.68	1.00	6.13	nan
ALPHABET INC	Fixed Income	90,720.94	0.03	90,720.94	1.00	16.32	nan
GILEAD SCIENCES INC	Fixed Income	90,720.94	0.03	90,720.94	1.00	11.49	nan
DIAMONDBACK ENERGY INC	Fixed Income	90,613.99	0.03	90,613.99	1.00	6.96	nan
ZOETIS INC	Fixed Income	90,560.52	0.03	90,560.52	1.00	3.76	nan
VICI PROPERTIES LP	Fixed Income	90,480.30	0.03	90,480.30	1.00	6.90	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	90,453.57	0.03	90,453.57	1.00	15.04	nan
BROADCOM INC	Fixed Income	90,400.09	0.03	90,400.09	1.00	5.22	nan
AMGEN INC	Fixed Income	90,346.62	0.03	90,346.62	1.00	4.44	nan
HESS CORP	Fixed Income	90,319.88	0.03	90,319.88	1.00	9.90	nan
AON CORP	Fixed Income	90,266.40	0.03	90,266.40	1.00	3.69	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	90,212.93	0.03	90,212.93	1.00	3.86	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	90,132.71	0.03	90,132.71	1.00	5.56	nan
MERCK & CO INC	Fixed Income	90,105.98	0.03	90,105.98	1.00	5.84	nan
GENERAL MOTORS CO	Fixed Income	90,025.76	0.03	90,025.76	1.00	8.66	nan
ABBVIE INC	Fixed Income	89,999.03	0.03	89,999.03	1.00	15.27	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	89,999.03	0.03	89,999.03	1.00	5.01	nan
MASTERCARD INC	Fixed Income	89,918.81	0.03	89,918.81	1.00	6.99	nan
MPLX LP	Fixed Income	89,892.08	0.03	89,892.08	1.00	5.33	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	89,865.34	0.03	89,865.34	1.00	5.74	nan
CONOCOPHILLIPS CO	Fixed Income	89,785.12	0.03	89,785.12	1.00	6.89	nan
COCA-COLA CO	Fixed Income	89,758.39	0.03	89,758.39	1.00	14.20	nan
WILLIAMS COMPANIES INC	Fixed Income	89,758.39	0.03	89,758.39	1.00	6.90	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	89,678.17	0.03	89,678.17	1.00	3.95	nan
PACIFICORP	Fixed Income	89,410.80	0.03	89,410.80	1.00	13.16	nan
BANCO SANTANDER SA	Fixed Income	89,384.06	0.03	89,384.06	1.00	3.27	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	89,384.06	0.03	89,384.06	1.00	7.33	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	89,330.58	0.03	89,330.58	1.00	11.27	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	89,303.85	0.03	89,303.85	1.00	7.43	nan
ENBRIDGE INC	Fixed Income	89,250.37	0.03	89,250.37	1.00	7.55	nan
HOME DEPOT INC	Fixed Income	89,250.37	0.03	89,250.37	1.00	12.95	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	89,223.63	0.03	89,223.63	1.00	3.34	nan
COMCAST CORPORATION	Fixed Income	89,196.90	0.03	89,196.90	1.00	10.23	nan
HALEON US CAPITAL LLC	Fixed Income	89,089.94	0.03	89,089.94	1.00	5.18	nan
ENERGY TRANSFER LP	Fixed Income	89,036.47	0.03	89,036.47	1.00	13.14	nan
AT&T INC	Fixed Income	89,009.73	0.03	89,009.73	1.00	5.54	nan
BARCLAYS PLC	Fixed Income	89,009.73	0.03	89,009.73	1.00	4.22	nan
BANCO SANTANDER SA	Fixed Income	88,982.99	0.03	88,982.99	1.00	7.23	nan
PHILLIPS 66	Fixed Income	88,902.78	0.03	88,902.78	1.00	11.32	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	88,876.04	0.03	88,876.04	1.00	5.05	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	88,876.04	0.03	88,876.04	1.00	4.15	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	88,849.31	0.03	88,849.31	1.00	3.76	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	88,769.09	0.03	88,769.09	1.00	7.42	nan
GILEAD SCIENCES INC	Fixed Income	88,688.88	0.03	88,688.88	1.00	4.16	nan
COMCAST CORPORATION	Fixed Income	88,662.14	0.03	88,662.14	1.00	12.99	nan
MPLX LP	Fixed Income	88,635.40	0.03	88,635.40	1.00	7.22	nan
UBER TECHNOLOGIES INC	Fixed Income	88,528.45	0.03	88,528.45	1.00	7.38	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	88,341.29	0.03	88,341.29	1.00	4.63	nan
NOVARTIS CAPITAL CORP	Fixed Income	88,341.29	0.03	88,341.29	1.00	12.43	nan
TIME WARNER CABLE LLC	Fixed Income	88,314.55	0.03	88,314.55	1.00	7.76	nan
BAT CAPITAL CORP	Fixed Income	88,287.81	0.03	88,287.81	1.00	3.51	nan
JBS NV	Fixed Income	88,154.13	0.03	88,154.13	1.00	13.10	nan
EATON CORPORATION	Fixed Income	88,127.39	0.03	88,127.39	1.00	5.77	nan
ELEVANCE HEALTH INC	Fixed Income	87,993.70	0.03	87,993.70	1.00	5.67	nan
HSBC HOLDINGS PLC	Fixed Income	87,966.96	0.03	87,966.96	1.00	8.04	nan
WASTE MANAGEMENT INC	Fixed Income	87,940.22	0.03	87,940.22	1.00	5.19	nan
MERCK & CO INC	Fixed Income	87,913.49	0.03	87,913.49	1.00	13.59	nan
ING GROEP NV	Fixed Income	87,886.75	0.03	87,886.75	1.00	6.29	nan
COCA-COLA CO	Fixed Income	87,779.80	0.03	87,779.80	1.00	4.60	nan
HOME DEPOT INC	Fixed Income	87,779.80	0.03	87,779.80	1.00	14.51	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	87,779.80	0.03	87,779.80	1.00	6.27	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,726.32	0.03	87,726.32	1.00	6.25	nan
JPMORGAN CHASE & CO	Fixed Income	87,672.85	0.03	87,672.85	1.00	10.68	nan
WALMART INC	Fixed Income	87,672.85	0.03	87,672.85	1.00	5.49	nan
VMWARE LLC	Fixed Income	87,646.11	0.03	87,646.11	1.00	4.85	nan
METLIFE INC	Fixed Income	87,619.37	0.03	87,619.37	1.00	3.51	nan
AMGEN INC	Fixed Income	87,592.63	0.03	87,592.63	1.00	3.54	nan
BARCLAYS PLC	Fixed Income	87,565.90	0.03	87,565.90	1.00	4.43	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,565.90	0.03	87,565.90	1.00	4.30	nan
UNION PACIFIC CORPORATION	Fixed Income	87,565.90	0.03	87,565.90	1.00	5.66	nan
HP INC	Fixed Income	87,512.42	0.03	87,512.42	1.00	4.63	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	87,485.68	0.03	87,485.68	1.00	3.87	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	87,485.68	0.03	87,485.68	1.00	2.97	nan
VODAFONE GROUP PLC	Fixed Income	87,432.21	0.03	87,432.21	1.00	7.88	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	87,378.73	0.03	87,378.73	1.00	5.77	nan
MPLX LP	Fixed Income	87,271.78	0.03	87,271.78	1.00	12.24	nan
TOTALENERGIES CAPITAL SA	Fixed Income	87,218.31	0.03	87,218.31	1.00	15.19	nan
UNITED PARCEL SERVICE INC	Fixed Income	87,218.31	0.03	87,218.31	1.00	13.45	nan
COMCAST CORPORATION	Fixed Income	87,191.57	0.03	87,191.57	1.00	6.79	nan
WELLTOWER OP LLC	Fixed Income	87,191.57	0.03	87,191.57	1.00	7.12	nan
HCA INC	Fixed Income	87,164.83	0.03	87,164.83	1.00	5.69	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	87,164.83	0.03	87,164.83	1.00	3.98	nan
CHUBB INA HOLDINGS LLC	Fixed Income	87,111.36	0.03	87,111.36	1.00	7.28	nan
ELEVANCE HEALTH INC	Fixed Income	87,004.41	0.03	87,004.41	1.00	12.62	nan
MPLX LP	Fixed Income	87,004.41	0.03	87,004.41	1.00	12.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	86,977.67	0.03	86,977.67	1.00	5.93	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	86,950.93	0.03	86,950.93	1.00	2.70	nan
VICI PROPERTIES LP	Fixed Income	86,950.93	0.03	86,950.93	1.00	5.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	86,763.77	0.03	86,763.77	1.00	11.17	nan
AEP TEXAS INC	Fixed Income	86,710.29	0.03	86,710.29	1.00	7.60	nan
CSX CORP	Fixed Income	86,710.29	0.03	86,710.29	1.00	7.10	nan
HOME DEPOT INC	Fixed Income	86,683.55	0.03	86,683.55	1.00	3.68	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	86,630.08	0.03	86,630.08	1.00	3.47	nan
ROGERS COMMUNICATIONS INC	Fixed Income	86,630.08	0.03	86,630.08	1.00	5.13	nan
ORACLE CORPORATION	Fixed Income	86,603.34	0.03	86,603.34	1.00	5.57	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	86,523.13	0.03	86,523.13	1.00	13.90	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	86,469.65	0.03	86,469.65	1.00	12.00	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	86,389.44	0.03	86,389.44	1.00	3.49	nan
CONOCOPHILLIPS CO	Fixed Income	86,255.75	0.03	86,255.75	1.00	15.85	nan
WILLIAMS COMPANIES INC	Fixed Income	86,148.80	0.03	86,148.80	1.00	7.51	nan
GLOBAL PAYMENTS INC	Fixed Income	86,068.59	0.03	86,068.59	1.00	3.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	86,041.85	0.03	86,041.85	1.00	4.40	nan
MORGAN STANLEY	Fixed Income	86,015.11	0.03	86,015.11	1.00	9.02	nan
SYNOPSYS INC	Fixed Income	86,015.11	0.03	86,015.11	1.00	5.04	nan
HCA INC	Fixed Income	85,961.64	0.03	85,961.64	1.00	13.20	nan
WOODSIDE FINANCE LTD	Fixed Income	85,961.64	0.03	85,961.64	1.00	3.51	nan
HSBC HOLDINGS PLC	Fixed Income	85,934.90	0.03	85,934.90	1.00	11.19	nan
CIGNA GROUP	Fixed Income	85,908.16	0.03	85,908.16	1.00	3.89	nan
FISERV INC	Fixed Income	85,908.16	0.03	85,908.16	1.00	3.74	nan
TRANSCANADA PIPELINES LTD	Fixed Income	85,908.16	0.03	85,908.16	1.00	3.59	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	85,881.42	0.03	85,881.42	1.00	3.40	nan
ENBRIDGE INC	Fixed Income	85,801.21	0.03	85,801.21	1.00	6.34	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	85,694.26	0.03	85,694.26	1.00	6.50	nan
AT&T INC	Fixed Income	85,640.78	0.03	85,640.78	1.00	11.55	nan
ONEOK INC	Fixed Income	85,640.78	0.03	85,640.78	1.00	13.39	nan
COCA-COLA CO	Fixed Income	85,507.10	0.03	85,507.10	1.00	6.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,507.10	0.03	85,507.10	1.00	10.03	nan
CVS HEALTH CORP	Fixed Income	85,453.62	0.03	85,453.62	1.00	12.85	nan
ELI LILLY AND COMPANY	Fixed Income	85,453.62	0.03	85,453.62	1.00	14.11	nan
ACCENTURE CAPITAL INC	Fixed Income	85,426.88	0.03	85,426.88	1.00	4.76	nan
WALT DISNEY CO	Fixed Income	85,426.88	0.03	85,426.88	1.00	13.45	nan
CARRIER GLOBAL CORP	Fixed Income	85,346.67	0.03	85,346.67	1.00	4.37	nan
TARGET CORPORATION	Fixed Income	85,293.19	0.03	85,293.19	1.00	5.45	nan
ENBRIDGE INC	Fixed Income	85,266.46	0.03	85,266.46	1.00	13.50	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	85,266.46	0.03	85,266.46	1.00	7.59	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	85,159.51	0.03	85,159.51	1.00	15.01	nan
MORGAN STANLEY MTN	Fixed Income	85,159.51	0.03	85,159.51	1.00	15.20	nan
NORTHROP GRUMMAN CORP	Fixed Income	85,079.29	0.03	85,079.29	1.00	13.89	nan
BANK OF MONTREAL MTN	Fixed Income	85,052.56	0.03	85,052.56	1.00	3.86	nan
WALT DISNEY CO	Fixed Income	84,999.08	0.03	84,999.08	1.00	10.35	nan
META PLATFORMS INC	Fixed Income	84,999.08	0.03	84,999.08	1.00	4.60	nan
BROADCOM INC	Fixed Income	84,972.34	0.03	84,972.34	1.00	14.31	nan
AT&T INC	Fixed Income	84,945.60	0.03	84,945.60	1.00	7.62	nan
DELL INTERNATIONAL LLC	Fixed Income	84,838.65	0.03	84,838.65	1.00	3.50	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	84,785.18	0.03	84,785.18	1.00	6.47	nan
COMCAST CORPORATION	Fixed Income	84,704.97	0.03	84,704.97	1.00	13.82	nan
UNITED PARCEL SERVICE INC	Fixed Income	84,678.23	0.03	84,678.23	1.00	8.27	nan
FLORIDA POWER & LIGHT CO	Fixed Income	84,544.54	0.03	84,544.54	1.00	15.14	nan
MICROSOFT CORPORATION	Fixed Income	84,517.80	0.03	84,517.80	1.00	17.19	nan
BANK OF AMERICA CORP	Fixed Income	84,491.06	0.03	84,491.06	1.00	15.15	nan
TYSON FOODS INC	Fixed Income	84,437.59	0.03	84,437.59	1.00	12.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,384.11	0.03	84,384.11	1.00	6.48	nan
CHUBB INA HOLDINGS LLC	Fixed Income	84,357.38	0.03	84,357.38	1.00	12.41	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	84,357.38	0.03	84,357.38	1.00	8.71	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,330.64	0.03	84,330.64	1.00	11.67	nan
EXXON MOBIL CORP	Fixed Income	84,303.90	0.03	84,303.90	1.00	3.09	nan
TRANSCANADA PIPELINES LTD	Fixed Income	84,303.90	0.03	84,303.90	1.00	8.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	84,277.16	0.03	84,277.16	1.00	11.28	nan
BANK OF AMERICA CORP	Fixed Income	84,196.95	0.03	84,196.95	1.00	4.44	nan
ABBVIE INC	Fixed Income	84,170.21	0.03	84,170.21	1.00	7.71	nan
US BANCORP MTN	Fixed Income	84,170.21	0.03	84,170.21	1.00	5.15	nan
LOWES COMPANIES INC	Fixed Income	84,143.47	0.03	84,143.47	1.00	12.93	nan
AMRIZE FINANCE US LLC	Fixed Income	84,090.00	0.03	84,090.00	1.00	3.52	nan
UNITED PARCEL SERVICE INC	Fixed Income	84,063.26	0.03	84,063.26	1.00	5.72	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	84,036.52	0.03	84,036.52	1.00	10.98	nan
PROCTER & GAMBLE CO	Fixed Income	84,036.52	0.03	84,036.52	1.00	5.25	nan
PROCTER & GAMBLE CO	Fixed Income	84,009.79	0.03	84,009.79	1.00	4.64	nan
ENERGY TRANSFER LP	Fixed Income	83,983.05	0.03	83,983.05	1.00	13.06	nan
ONEOK INC	Fixed Income	83,956.31	0.03	83,956.31	1.00	7.30	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	83,822.62	0.03	83,822.62	1.00	10.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	83,742.41	0.03	83,742.41	1.00	14.20	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	83,688.93	0.03	83,688.93	1.00	3.87	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	83,662.20	0.03	83,662.20	1.00	11.11	nan
ALPHABET INC	Fixed Income	83,635.46	0.03	83,635.46	1.00	13.97	nan
MPLX LP	Fixed Income	83,608.72	0.03	83,608.72	1.00	6.32	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	83,528.51	0.03	83,528.51	1.00	3.28	nan
ENERGY TRANSFER LP	Fixed Income	83,475.03	0.03	83,475.03	1.00	6.91	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	83,475.03	0.03	83,475.03	1.00	12.69	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	83,421.56	0.03	83,421.56	1.00	3.50	nan
HOME DEPOT INC	Fixed Income	83,394.82	0.03	83,394.82	1.00	14.78	nan
JOHNSON & JOHNSON	Fixed Income	83,341.34	0.03	83,341.34	1.00	11.61	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	83,261.13	0.03	83,261.13	1.00	3.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,234.39	0.03	83,234.39	1.00	3.76	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	83,234.39	0.03	83,234.39	1.00	7.62	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	83,207.66	0.03	83,207.66	1.00	6.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	83,180.92	0.03	83,180.92	1.00	13.39	nan
HOME DEPOT INC	Fixed Income	83,100.70	0.03	83,100.70	1.00	5.30	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,967.02	0.03	82,967.02	1.00	14.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	82,940.28	0.03	82,940.28	1.00	7.07	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	82,886.80	0.03	82,886.80	1.00	6.99	nan
HOME DEPOT INC	Fixed Income	82,860.07	0.03	82,860.07	1.00	11.34	nan
JEFFERIES GROUP LLC	Fixed Income	82,833.33	0.03	82,833.33	1.00	3.35	nan
SALESFORCE INC	Fixed Income	82,806.59	0.03	82,806.59	1.00	14.76	nan
LLOYDS BANKING GROUP PLC	Fixed Income	82,779.85	0.03	82,779.85	1.00	7.46	nan
SOLVENTUM CORP	Fixed Income	82,753.11	0.03	82,753.11	1.00	13.45	nan
NVIDIA CORPORATION	Fixed Income	82,619.43	0.03	82,619.43	1.00	3.63	nan
DUKE ENERGY CORP	Fixed Income	82,592.69	0.03	82,592.69	1.00	5.35	nan
CITIGROUP INC	Fixed Income	82,565.95	0.03	82,565.95	1.00	4.93	nan
QUANTA SERVICES INC.	Fixed Income	82,539.21	0.03	82,539.21	1.00	4.05	nan
ADOBE INC	Fixed Income	82,512.48	0.03	82,512.48	1.00	3.50	nan
JBS USA HOLDING LUX SARL	Fixed Income	82,512.48	0.03	82,512.48	1.00	12.10	nan
COMCAST CORPORATION	Fixed Income	82,459.00	0.03	82,459.00	1.00	14.19	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	82,432.26	0.03	82,432.26	1.00	6.60	nan
INTEL CORPORATION	Fixed Income	82,405.53	0.03	82,405.53	1.00	14.25	nan
DELL INTERNATIONAL LLC	Fixed Income	82,352.05	0.03	82,352.05	1.00	6.93	nan
MARATHON PETROLEUM CORP	Fixed Income	82,325.31	0.03	82,325.31	1.00	9.54	nan
NASDAQ INC	Fixed Income	82,298.57	0.03	82,298.57	1.00	6.22	nan
TOTALENERGIES CAPITAL SA	Fixed Income	82,245.10	0.03	82,245.10	1.00	6.43	nan
UNITED PARCEL SERVICE INC	Fixed Income	82,218.36	0.03	82,218.36	1.00	13.52	nan
UNITED PARCEL SERVICE INC	Fixed Income	82,138.15	0.03	82,138.15	1.00	14.62	nan
BAT CAPITAL CORP	Fixed Income	82,084.67	0.03	82,084.67	1.00	6.16	nan
ONEOK INC	Fixed Income	82,057.94	0.03	82,057.94	1.00	13.27	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,004.46	0.03	82,004.46	1.00	6.74	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	81,977.72	0.03	81,977.72	1.00	4.25	nan
BROADCOM INC	Fixed Income	81,977.72	0.03	81,977.72	1.00	3.54	nan
EOG RESOURCES INC	Fixed Income	81,950.98	0.03	81,950.98	1.00	13.60	nan
FISERV INC	Fixed Income	81,924.25	0.03	81,924.25	1.00	2.90	nan
T-MOBILE USA INC	Fixed Income	81,924.25	0.03	81,924.25	1.00	6.94	nan
US BANCORP	Fixed Income	81,924.25	0.03	81,924.25	1.00	5.35	nan
CARRIER GLOBAL CORP	Fixed Income	81,817.30	0.03	81,817.30	1.00	10.50	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	81,817.30	0.03	81,817.30	1.00	13.45	nan
BAT CAPITAL CORP	Fixed Income	81,790.56	0.03	81,790.56	1.00	3.66	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	81,790.56	0.03	81,790.56	1.00	7.60	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	81,710.35	0.03	81,710.35	1.00	4.68	nan
ENERGY TRANSFER LP	Fixed Income	81,683.61	0.03	81,683.61	1.00	5.85	nan
JOHNSON & JOHNSON	Fixed Income	81,683.61	0.03	81,683.61	1.00	12.98	nan
AMAZON.COM INC	Fixed Income	81,656.87	0.03	81,656.87	1.00	11.53	nan
MERCK & CO INC	Fixed Income	81,630.13	0.03	81,630.13	1.00	4.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,603.39	0.03	81,603.39	1.00	12.91	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	81,576.66	0.03	81,576.66	1.00	3.23	nan
FIFTH THIRD BANCORP	Fixed Income	81,496.44	0.03	81,496.44	1.00	7.44	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	81,416.23	0.03	81,416.23	1.00	2.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	81,389.49	0.03	81,389.49	1.00	9.68	nan
JEFFERIES FINANCIAL GROUP INC MTN	Fixed Income	81,362.76	0.03	81,362.76	1.00	4.33	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	81,362.76	0.03	81,362.76	1.00	11.77	nan
ACCENTURE CAPITAL INC	Fixed Income	81,309.28	0.03	81,309.28	1.00	6.87	nan
ELI LILLY AND COMPANY	Fixed Income	81,282.54	0.03	81,282.54	1.00	14.01	nan
ELI LILLY AND COMPANY	Fixed Income	81,255.80	0.03	81,255.80	1.00	14.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,202.33	0.03	81,202.33	1.00	5.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,202.33	0.03	81,202.33	1.00	5.87	nan
ASTRAZENECA FINANCE LLC	Fixed Income	81,175.59	0.03	81,175.59	1.00	4.22	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	81,122.12	0.03	81,122.12	1.00	11.70	nan
GE VERNOVA INC	Fixed Income	81,095.38	0.03	81,095.38	1.00	7.58	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	80,988.43	0.03	80,988.43	1.00	3.46	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	80,961.69	0.03	80,961.69	1.00	10.47	nan
AMGEN INC	Fixed Income	80,854.74	0.03	80,854.74	1.00	4.25	nan
MERCK & CO INC	Fixed Income	80,828.00	0.03	80,828.00	1.00	15.46	nan
UNITED PARCEL SERVICE INC	Fixed Income	80,828.00	0.03	80,828.00	1.00	13.04	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	80,801.26	0.03	80,801.26	1.00	11.98	nan
GENERAL ELECTRIC CO	Fixed Income	80,774.53	0.03	80,774.53	1.00	7.57	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	80,747.79	0.03	80,747.79	1.00	7.63	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	80,721.05	0.03	80,721.05	1.00	5.59	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	80,560.63	0.03	80,560.63	1.00	11.71	nan
MERCK & CO INC	Fixed Income	80,533.89	0.03	80,533.89	1.00	14.00	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	80,533.89	0.03	80,533.89	1.00	7.64	nan
ELI LILLY AND COMPANY	Fixed Income	80,480.41	0.03	80,480.41	1.00	14.05	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	80,453.67	0.03	80,453.67	1.00	6.69	nan
TIME WARNER CABLE LLC	Fixed Income	80,453.67	0.03	80,453.67	1.00	9.10	nan
US BANCORP MTN	Fixed Income	80,453.67	0.03	80,453.67	1.00	6.85	nan
BIOGEN INC	Fixed Income	80,426.94	0.03	80,426.94	1.00	3.74	nan
KRAFT HEINZ FOODS CO	Fixed Income	80,426.94	0.03	80,426.94	1.00	12.74	nan
NETFLIX INC	Fixed Income	80,426.94	0.03	80,426.94	1.00	6.67	nan
AMAZON.COM INC	Fixed Income	80,373.46	0.03	80,373.46	1.00	17.05	nan
ROYAL BANK OF CANADA MTN	Fixed Income	80,346.72	0.03	80,346.72	1.00	6.26	nan
UNITED PARCEL SERVICE INC	Fixed Income	80,346.72	0.03	80,346.72	1.00	6.41	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	80,319.99	0.03	80,319.99	1.00	3.76	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	80,239.77	0.03	80,239.77	1.00	6.59	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	80,132.82	0.03	80,132.82	1.00	3.46	nan
WALMART INC	Fixed Income	80,132.82	0.03	80,132.82	1.00	8.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,945.66	0.03	79,945.66	1.00	12.92	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	79,918.92	0.03	79,918.92	1.00	12.75	nan
KINDER MORGAN INC	Fixed Income	79,865.45	0.03	79,865.45	1.00	6.68	nan
MERCK & CO INC	Fixed Income	79,838.71	0.03	79,838.71	1.00	5.54	nan
ALPHABET INC	Fixed Income	79,811.97	0.03	79,811.97	1.00	5.49	nan
COMCAST CORPORATION	Fixed Income	79,811.97	0.03	79,811.97	1.00	13.07	nan
HUNTINGTON BANCSHARES INC	Fixed Income	79,811.97	0.03	79,811.97	1.00	3.28	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,785.23	0.03	79,785.23	1.00	3.04	nan
ENERGY TRANSFER LP	Fixed Income	79,758.49	0.03	79,758.49	1.00	3.86	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	79,731.76	0.03	79,731.76	1.00	14.16	nan
BROWN & BROWN INC	Fixed Income	79,678.28	0.03	79,678.28	1.00	13.00	nan
MICROSOFT CORPORATION	Fixed Income	79,651.54	0.03	79,651.54	1.00	12.83	nan
ORACLE CORPORATION	Fixed Income	79,571.33	0.03	79,571.33	1.00	8.70	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	79,571.33	0.03	79,571.33	1.00	14.48	nan
BANCO SANTANDER SA	Fixed Income	79,464.38	0.03	79,464.38	1.00	6.14	nan
APPLE INC	Fixed Income	79,437.64	0.03	79,437.64	1.00	13.23	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	79,437.64	0.03	79,437.64	1.00	12.81	nan
SALESFORCE INC	Fixed Income	79,357.43	0.03	79,357.43	1.00	13.85	nan
NOMURA HOLDINGS INC	Fixed Income	79,330.69	0.03	79,330.69	1.00	5.09	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	79,250.48	0.03	79,250.48	1.00	16.43	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,197.00	0.03	79,197.00	1.00	15.32	nan
CVS HEALTH CORP	Fixed Income	79,197.00	0.03	79,197.00	1.00	4.03	nan
PEPSICO INC	Fixed Income	79,143.53	0.03	79,143.53	1.00	5.74	nan
APPLE INC	Fixed Income	79,116.79	0.03	79,116.79	1.00	11.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	79,116.79	0.03	79,116.79	1.00	12.62	nan
HSBC HOLDINGS PLC	Fixed Income	79,116.79	0.03	79,116.79	1.00	6.22	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	79,116.79	0.03	79,116.79	1.00	6.33	nan
STRYKER CORPORATION	Fixed Income	79,116.79	0.03	79,116.79	1.00	3.07	nan
BAT CAPITAL CORP	Fixed Income	79,063.32	0.03	79,063.32	1.00	12.55	nan
ORACLE CORPORATION	Fixed Income	79,063.32	0.03	79,063.32	1.00	8.22	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	79,009.84	0.03	79,009.84	1.00	3.69	nan
HOME DEPOT INC	Fixed Income	78,983.10	0.03	78,983.10	1.00	12.95	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	78,956.36	0.03	78,956.36	1.00	3.46	nan
WILLIAMS COMPANIES INC	Fixed Income	78,876.15	0.03	78,876.15	1.00	9.32	nan
AIRBNB INC	Fixed Income	78,849.41	0.03	78,849.41	1.00	4.28	nan
CVS HEALTH CORP	Fixed Income	78,849.41	0.03	78,849.41	1.00	12.96	nan
BROADCOM INC	Fixed Income	78,822.68	0.03	78,822.68	1.00	13.98	nan
KEURIG DR PEPPER INC	Fixed Income	78,822.68	0.03	78,822.68	1.00	3.68	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	78,822.68	0.03	78,822.68	1.00	12.90	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	78,795.94	0.03	78,795.94	1.00	4.29	nan
FOX CORP	Fixed Income	78,769.20	0.03	78,769.20	1.00	8.87	nan
LOWES COMPANIES INC	Fixed Income	78,769.20	0.03	78,769.20	1.00	14.01	nan
MERCK & CO INC	Fixed Income	78,769.20	0.03	78,769.20	1.00	7.37	nan
DH EUROPE FINANCE II SARL	Fixed Income	78,715.73	0.03	78,715.73	1.00	3.27	nan
MARATHON PETROLEUM CORP	Fixed Income	78,688.99	0.03	78,688.99	1.00	3.41	nan
INTUIT INC	Fixed Income	78,555.30	0.03	78,555.30	1.00	6.03	nan
AT&T INC	Fixed Income	78,528.56	0.03	78,528.56	1.00	13.55	nan
CHUBB INA HOLDINGS LLC	Fixed Income	78,528.56	0.03	78,528.56	1.00	4.14	nan
MSCI INC	Fixed Income	78,528.56	0.03	78,528.56	1.00	7.20	nan
BANCO SANTANDER SA	Fixed Income	78,501.82	0.03	78,501.82	1.00	3.67	nan
M&T BANK CORPORATION MTN	Fixed Income	78,475.09	0.03	78,475.09	1.00	4.15	nan
CITIGROUP INC	Fixed Income	78,394.87	0.03	78,394.87	1.00	11.62	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	78,394.87	0.03	78,394.87	1.00	3.00	nan
BANCO SANTANDER SA	Fixed Income	78,341.40	0.03	78,341.40	1.00	7.58	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	78,287.92	0.03	78,287.92	1.00	3.72	nan
CISCO SYSTEMS INC	Fixed Income	78,261.18	0.03	78,261.18	1.00	4.96	nan
PEPSICO INC	Fixed Income	78,261.18	0.03	78,261.18	1.00	5.07	nan
T-MOBILE USA INC	Fixed Income	78,261.18	0.03	78,261.18	1.00	13.23	nan
BROOKFIELD FINANCE INC	Fixed Income	78,234.45	0.03	78,234.45	1.00	3.57	nan
CRH SMW FINANCE DAC	Fixed Income	78,234.45	0.03	78,234.45	1.00	3.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,234.45	0.03	78,234.45	1.00	4.12	nan
SYSCO CORPORATION	Fixed Income	78,154.23	0.03	78,154.23	1.00	12.17	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	78,100.76	0.03	78,100.76	1.00	3.44	nan
MICROSOFT CORPORATION	Fixed Income	78,074.02	0.03	78,074.02	1.00	7.34	nan
EXELON CORPORATION	Fixed Income	78,020.55	0.03	78,020.55	1.00	7.60	nan
TYSON FOODS INC	Fixed Income	78,020.55	0.03	78,020.55	1.00	6.27	nan
INTEL CORPORATION	Fixed Income	77,967.07	0.03	77,967.07	1.00	3.36	nan
BAT CAPITAL CORP	Fixed Income	77,940.33	0.03	77,940.33	1.00	5.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	77,940.33	0.03	77,940.33	1.00	5.55	nan
COMCAST CORPORATION	Fixed Income	77,913.60	0.03	77,913.60	1.00	13.12	nan
PFIZER INC	Fixed Income	77,886.86	0.03	77,886.86	1.00	13.61	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	77,860.12	0.03	77,860.12	1.00	8.36	nan
PFIZER INC	Fixed Income	77,860.12	0.03	77,860.12	1.00	4.92	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	77,833.38	0.03	77,833.38	1.00	9.85	nan
SANTANDER HOLDINGS USA INC	Fixed Income	77,833.38	0.03	77,833.38	1.00	3.00	nan
HCA INC	Fixed Income	77,806.64	0.03	77,806.64	1.00	6.61	nan
ELI LILLY AND COMPANY	Fixed Income	77,753.17	0.03	77,753.17	1.00	15.45	nan
METLIFE INC	Fixed Income	77,726.43	0.03	77,726.43	1.00	5.85	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	77,699.69	0.03	77,699.69	1.00	14.06	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	77,699.69	0.03	77,699.69	1.00	5.37	nan
JBS NV	Fixed Income	77,619.48	0.03	77,619.48	1.00	14.07	nan
DIAMONDBACK ENERGY INC	Fixed Income	77,485.79	0.03	77,485.79	1.00	14.77	nan
ROPER TECHNOLOGIES INC	Fixed Income	77,485.79	0.03	77,485.79	1.00	4.46	nan
UNION PACIFIC CORPORATION	Fixed Income	77,485.79	0.03	77,485.79	1.00	15.96	nan
FISERV INC	Fixed Income	77,432.32	0.03	77,432.32	1.00	5.86	nan
DUKE ENERGY CORP	Fixed Income	77,352.10	0.03	77,352.10	1.00	12.78	nan
REGAL REXNORD CORP	Fixed Income	77,325.37	0.03	77,325.37	1.00	5.59	nan
CHEVRON USA INC	Fixed Income	77,271.89	0.03	77,271.89	1.00	4.00	nan
ZOETIS INC	Fixed Income	77,191.68	0.03	77,191.68	1.00	10.98	nan
SHELL FINANCE US INC	Fixed Income	77,164.94	0.03	77,164.94	1.00	14.59	nan
AT&T INC	Fixed Income	77,138.20	0.03	77,138.20	1.00	8.08	nan
FOX CORP	Fixed Income	77,138.20	0.03	77,138.20	1.00	5.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	77,138.20	0.03	77,138.20	1.00	3.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	77,111.46	0.03	77,111.46	1.00	11.30	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	77,084.73	0.03	77,084.73	1.00	12.81	nan
VODAFONE GROUP PLC	Fixed Income	77,057.99	0.03	77,057.99	1.00	12.18	nan
CHEVRON USA INC	Fixed Income	77,031.25	0.03	77,031.25	1.00	3.56	nan
CITIGROUP INC	Fixed Income	77,004.51	0.03	77,004.51	1.00	5.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,004.51	0.03	77,004.51	1.00	4.23	nan
ALPHABET INC	Fixed Income	76,951.04	0.03	76,951.04	1.00	7.17	nan
WORKDAY INC	Fixed Income	76,924.30	0.03	76,924.30	1.00	5.17	nan
CHUBB INA HOLDINGS LLC	Fixed Income	76,897.56	0.03	76,897.56	1.00	6.40	nan
DOW CHEMICAL CO	Fixed Income	76,897.56	0.03	76,897.56	1.00	10.68	nan
PROLOGIS LP	Fixed Income	76,870.83	0.03	76,870.83	1.00	6.39	nan
AT&T INC	Fixed Income	76,844.09	0.03	76,844.09	1.00	9.21	nan
DEVON ENERGY CORP	Fixed Income	76,817.35	0.03	76,817.35	1.00	9.89	nan
T-MOBILE USA INC	Fixed Income	76,817.35	0.03	76,817.35	1.00	13.36	nan
ALTRIA GROUP INC	Fixed Income	76,790.61	0.03	76,790.61	1.00	12.67	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	76,656.92	0.03	76,656.92	1.00	3.41	nan
M&T BANK CORPORATION	Fixed Income	76,656.92	0.03	76,656.92	1.00	3.66	nan
US BANCORP MTN	Fixed Income	76,656.92	0.03	76,656.92	1.00	3.53	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	76,603.45	0.03	76,603.45	1.00	10.97	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	76,603.45	0.03	76,603.45	1.00	6.01	nan
NIKE INC	Fixed Income	76,603.45	0.03	76,603.45	1.00	10.56	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	76,603.45	0.03	76,603.45	1.00	5.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	76,603.45	0.03	76,603.45	1.00	11.09	nan
VERIZON COMMUNICATIONS INC	Fixed Income	76,576.71	0.03	76,576.71	1.00	13.59	nan
NIKE INC	Fixed Income	76,549.97	0.03	76,549.97	1.00	3.62	nan
NXP BV	Fixed Income	76,496.50	0.03	76,496.50	1.00	5.21	nan
BROADCOM INC	Fixed Income	76,443.02	0.03	76,443.02	1.00	5.61	nan
COCA-COLA CO	Fixed Income	76,416.29	0.03	76,416.29	1.00	13.86	nan
DEVON ENERGY CORPORATION	Fixed Income	76,336.07	0.03	76,336.07	1.00	13.45	nan
CVS HEALTH CORP	Fixed Income	76,309.33	0.03	76,309.33	1.00	13.10	nan
BANK OF MONTREAL MTN	Fixed Income	76,255.86	0.03	76,255.86	1.00	4.13	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	76,255.86	0.03	76,255.86	1.00	4.41	nan
TARGA RESOURCES CORP	Fixed Income	76,255.86	0.03	76,255.86	1.00	13.03	nan
DELL INTERNATIONAL LLC	Fixed Income	76,229.12	0.03	76,229.12	1.00	3.08	nan
SEMPRA	Fixed Income	76,175.65	0.03	76,175.65	1.00	7.54	nan
HCA INC	Fixed Income	76,122.17	0.03	76,122.17	1.00	12.81	nan
TIME WARNER CABLE LLC	Fixed Income	76,095.43	0.03	76,095.43	1.00	9.69	nan
TRANSCANADA PIPELINES LTD	Fixed Income	76,095.43	0.03	76,095.43	1.00	8.21	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	76,015.22	0.03	76,015.22	1.00	3.83	nan
MPLX LP	Fixed Income	75,961.74	0.03	75,961.74	1.00	13.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,961.74	0.03	75,961.74	1.00	8.12	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	75,935.01	0.03	75,935.01	1.00	13.27	nan
COCA-COLA CO	Fixed Income	75,908.27	0.03	75,908.27	1.00	15.20	nan
JPMORGAN CHASE & CO	Fixed Income	75,908.27	0.03	75,908.27	1.00	3.60	nan
COCA-COLA CO	Fixed Income	75,881.53	0.03	75,881.53	1.00	4.50	nan
PAYCHEX INC	Fixed Income	75,881.53	0.03	75,881.53	1.00	3.53	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	75,828.06	0.03	75,828.06	1.00	4.61	nan
EXPAND ENERGY CORP	Fixed Income	75,747.84	0.03	75,747.84	1.00	4.89	nan
BROWN & BROWN INC	Fixed Income	75,560.68	0.03	75,560.68	1.00	6.95	nan
ENERGY TRANSFER LP	Fixed Income	75,533.94	0.03	75,533.94	1.00	7.37	nan
FISERV INC	Fixed Income	75,480.47	0.03	75,480.47	1.00	6.27	nan
BROADCOM INC	Fixed Income	75,426.99	0.03	75,426.99	1.00	7.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	75,426.99	0.03	75,426.99	1.00	3.92	nan
STARBUCKS CORPORATION	Fixed Income	75,426.99	0.03	75,426.99	1.00	3.61	nan
EQUINIX INC	Fixed Income	75,373.52	0.03	75,373.52	1.00	5.20	nan
STRYKER CORPORATION	Fixed Income	75,346.78	0.03	75,346.78	1.00	3.84	nan
INTUIT INC	Fixed Income	75,320.04	0.03	75,320.04	1.00	13.29	nan
GE VERNOVA INC	Fixed Income	75,293.30	0.03	75,293.30	1.00	14.12	nan
TRANSCANADA PIPELINES LTD	Fixed Income	75,293.30	0.03	75,293.30	1.00	9.25	nan
CIGNA GROUP	Fixed Income	75,266.56	0.03	75,266.56	1.00	14.26	nan
META PLATFORMS INC	Fixed Income	75,266.56	0.03	75,266.56	1.00	14.69	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	75,239.83	0.03	75,239.83	1.00	5.78	nan
JOHNSON & JOHNSON	Fixed Income	75,213.09	0.03	75,213.09	1.00	5.00	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	75,213.09	0.03	75,213.09	1.00	13.53	nan
GLOBAL PAYMENTS INC	Fixed Income	75,186.35	0.03	75,186.35	1.00	4.90	nan
SOUTHERN COMPANY (THE)	Fixed Income	75,186.35	0.03	75,186.35	1.00	3.65	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	75,159.61	0.03	75,159.61	1.00	3.86	nan
INTEL CORPORATION	Fixed Income	75,106.14	0.03	75,106.14	1.00	5.36	nan
US BANCORP MTN	Fixed Income	75,079.40	0.03	75,079.40	1.00	2.90	nan
ENERGY TRANSFER LP	Fixed Income	75,025.93	0.03	75,025.93	1.00	4.13	nan
BIOGEN INC	Fixed Income	74,972.45	0.03	74,972.45	1.00	14.54	nan
EQUITABLE HOLDINGS INC	Fixed Income	74,812.02	0.03	74,812.02	1.00	12.49	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	74,812.02	0.03	74,812.02	1.00	4.33	nan
MERCK & CO INC	Fixed Income	74,785.29	0.03	74,785.29	1.00	11.32	nan
HOME DEPOT INC	Fixed Income	74,731.81	0.03	74,731.81	1.00	7.44	nan
MPLX LP	Fixed Income	74,705.07	0.03	74,705.07	1.00	4.18	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	74,678.34	0.03	74,678.34	1.00	6.86	nan
ABBVIE INC	Fixed Income	74,651.60	0.03	74,651.60	1.00	11.38	nan
UNILEVER CAPITAL CORP	Fixed Income	74,651.60	0.03	74,651.60	1.00	5.30	nan
DELL INTERNATIONAL LLC	Fixed Income	74,624.86	0.03	74,624.86	1.00	7.51	nan
HOME DEPOT INC	Fixed Income	74,544.65	0.03	74,544.65	1.00	12.02	nan
TEXAS INSTRUMENTS INC	Fixed Income	74,544.65	0.03	74,544.65	1.00	13.11	nan
VALERO ENERGY CORPORATION	Fixed Income	74,544.65	0.03	74,544.65	1.00	7.56	nan
AMPHENOL CORPORATION	Fixed Income	74,491.17	0.03	74,491.17	1.00	5.73	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,491.17	0.03	74,491.17	1.00	3.11	nan
PFIZER INC	Fixed Income	74,437.70	0.03	74,437.70	1.00	13.31	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	74,410.96	0.03	74,410.96	1.00	3.62	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	74,357.48	0.03	74,357.48	1.00	3.29	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	74,277.27	0.03	74,277.27	1.00	6.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,277.27	0.03	74,277.27	1.00	12.93	nan
ELEVANCE HEALTH INC	Fixed Income	74,250.53	0.03	74,250.53	1.00	14.32	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	74,250.53	0.03	74,250.53	1.00	5.57	nan
ELEVANCE HEALTH INC	Fixed Income	74,116.84	0.03	74,116.84	1.00	13.37	nan
PACIFICORP	Fixed Income	74,116.84	0.03	74,116.84	1.00	7.48	nan
CIGNA GROUP	Fixed Income	74,036.63	0.03	74,036.63	1.00	12.03	nan
GILEAD SCIENCES INC	Fixed Income	73,956.42	0.03	73,956.42	1.00	6.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,929.68	0.03	73,929.68	1.00	9.28	nan
INTEL CORPORATION	Fixed Income	73,902.94	0.03	73,902.94	1.00	10.49	nan
ALPHABET INC	Fixed Income	73,876.21	0.03	73,876.21	1.00	3.61	nan
COOPERATIEVE RABOBANK UA	Fixed Income	73,876.21	0.03	73,876.21	1.00	11.52	nan
BAT CAPITAL CORP	Fixed Income	73,849.47	0.03	73,849.47	1.00	5.04	nan
PFIZER INC	Fixed Income	73,795.99	0.03	73,795.99	1.00	12.67	nan
QUALCOMM INCORPORATED	Fixed Income	73,795.99	0.03	73,795.99	1.00	5.57	nan
APPLE INC	Fixed Income	73,769.25	0.03	73,769.25	1.00	3.03	nan
APPLE INC	Fixed Income	73,715.78	0.03	73,715.78	1.00	3.78	nan
CUMMINS INC	Fixed Income	73,715.78	0.03	73,715.78	1.00	6.95	nan
HUNTINGTON BANCSHARES INC(FXD-FRN)	Fixed Income	73,715.78	0.03	73,715.78	1.00	4.14	nan
PEPSICO INC	Fixed Income	73,715.78	0.03	73,715.78	1.00	3.60	nan
HSBC HOLDINGS PLC	Fixed Income	73,662.30	0.03	73,662.30	1.00	8.01	nan
AT&T INC	Fixed Income	73,608.83	0.03	73,608.83	1.00	7.16	nan
CVS HEALTH CORP	Fixed Income	73,582.09	0.03	73,582.09	1.00	6.29	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	73,582.09	0.03	73,582.09	1.00	5.05	nan
NATWEST GROUP PLC	Fixed Income	73,528.62	0.03	73,528.62	1.00	2.72	nan
TOTALENERGIES CAPITAL SA	Fixed Income	73,528.62	0.03	73,528.62	1.00	15.29	nan
MOTOROLA SOLUTIONS INC	Fixed Income	73,341.45	0.03	73,341.45	1.00	4.16	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	73,341.45	0.03	73,341.45	1.00	13.52	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	73,341.45	0.03	73,341.45	1.00	10.71	nan
ELI LILLY AND COMPANY	Fixed Income	73,314.71	0.03	73,314.71	1.00	6.95	nan
NVIDIA CORPORATION	Fixed Income	73,314.71	0.03	73,314.71	1.00	4.72	nan
SHELL FINANCE US INC	Fixed Income	73,314.71	0.03	73,314.71	1.00	7.24	nan
GENERAL MILLS INC	Fixed Income	73,181.03	0.03	73,181.03	1.00	3.34	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	73,074.08	0.03	73,074.08	1.00	4.87	nan
UNION PACIFIC CORPORATION	Fixed Income	72,993.86	0.03	72,993.86	1.00	5.19	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	72,967.12	0.03	72,967.12	1.00	13.26	nan
ELI LILLY AND COMPANY	Fixed Income	72,967.12	0.03	72,967.12	1.00	15.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	72,967.12	0.03	72,967.12	1.00	7.27	nan
BROOKFIELD FINANCE INC	Fixed Income	72,940.39	0.03	72,940.39	1.00	13.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,860.17	0.03	72,860.17	1.00	12.90	nan
WELLTOWER OP LLC	Fixed Income	72,779.96	0.03	72,779.96	1.00	3.70	nan
ABBVIE INC	Fixed Income	72,753.22	0.03	72,753.22	1.00	4.26	nan
COREBRIDGE FINANCIAL INC	Fixed Income	72,753.22	0.03	72,753.22	1.00	5.17	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	72,753.22	0.03	72,753.22	1.00	3.27	nan
PFIZER INC	Fixed Income	72,753.22	0.03	72,753.22	1.00	7.37	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,726.49	0.03	72,726.49	1.00	6.46	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	72,646.27	0.03	72,646.27	1.00	3.16	nan
JOHNSON & JOHNSON	Fixed Income	72,566.06	0.03	72,566.06	1.00	9.23	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,539.32	0.03	72,539.32	1.00	5.80	nan
LLOYDS BANKING GROUP PLC	Fixed Income	72,539.32	0.03	72,539.32	1.00	2.74	nan
ELEVANCE HEALTH INC	Fixed Income	72,512.58	0.03	72,512.58	1.00	6.40	nan
CARRIER GLOBAL CORP	Fixed Income	72,485.85	0.03	72,485.85	1.00	6.24	nan
PACIFICORP	Fixed Income	72,485.85	0.03	72,485.85	1.00	5.71	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	72,485.85	0.03	72,485.85	1.00	6.35	nan
UBS AG (STAMFORD BRANCH) MTN	Fixed Income	72,432.37	0.03	72,432.37	1.00	4.20	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,405.63	0.03	72,405.63	1.00	6.31	nan
LOCKHEED MARTIN CORP	Fixed Income	72,378.90	0.03	72,378.90	1.00	11.25	nan
MPLX LP	Fixed Income	72,378.90	0.03	72,378.90	1.00	11.94	nan
TIME WARNER CABLE LLC	Fixed Income	72,378.90	0.03	72,378.90	1.00	10.50	nan
APPLE INC	Fixed Income	72,352.16	0.03	72,352.16	1.00	5.13	nan
PFIZER INC	Fixed Income	72,352.16	0.03	72,352.16	1.00	3.64	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	72,325.42	0.03	72,325.42	1.00	7.33	nan
WESTPAC BANKING CORP	Fixed Income	72,325.42	0.03	72,325.42	1.00	4.67	nan
COOPERATIEVE RABOBANK UA	Fixed Income	72,298.68	0.03	72,298.68	1.00	10.62	nan
ELI LILLY AND COMPANY	Fixed Income	72,298.68	0.03	72,298.68	1.00	4.94	nan
T-MOBILE USA INC	Fixed Income	72,298.68	0.03	72,298.68	1.00	15.53	nan
COMCAST CORPORATION	Fixed Income	72,271.94	0.03	72,271.94	1.00	6.38	nan
NOVARTIS CAPITAL CORP	Fixed Income	72,271.94	0.03	72,271.94	1.00	11.83	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	72,245.21	0.03	72,245.21	1.00	5.67	nan
TARGET CORPORATION	Fixed Income	72,218.47	0.03	72,218.47	1.00	6.83	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	72,218.47	0.03	72,218.47	1.00	4.26	nan
AT&T INC	Fixed Income	72,084.78	0.03	72,084.78	1.00	14.47	nan
HALLIBURTON COMPANY	Fixed Income	72,084.78	0.03	72,084.78	1.00	8.76	nan
UNION PACIFIC CORPORATION	Fixed Income	72,031.31	0.03	72,031.31	1.00	13.73	nan
NORTHROP GRUMMAN CORP	Fixed Income	71,977.83	0.03	71,977.83	1.00	13.79	nan
GLOBAL PAYMENTS INC	Fixed Income	71,763.93	0.03	71,763.93	1.00	5.32	nan
AT&T INC	Fixed Income	71,710.45	0.03	71,710.45	1.00	3.80	nan
MASTERCARD INC	Fixed Income	71,710.45	0.03	71,710.45	1.00	5.08	nan
EQUINIX INC	Fixed Income	71,656.98	0.03	71,656.98	1.00	4.56	nan
FISERV INC	Fixed Income	71,656.98	0.03	71,656.98	1.00	3.46	nan
BERKSHIRE HATHAWAY INC	Fixed Income	71,603.50	0.03	71,603.50	1.00	11.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	71,603.50	0.03	71,603.50	1.00	5.33	nan
ELI LILLY AND COMPANY	Fixed Income	71,576.77	0.03	71,576.77	1.00	5.73	nan
FORD MOTOR COMPANY	Fixed Income	71,496.55	0.03	71,496.55	1.00	4.24	nan
COMCAST CORPORATION	Fixed Income	71,469.81	0.03	71,469.81	1.00	10.31	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	71,416.34	0.03	71,416.34	1.00	12.42	nan
CVS HEALTH CORP	Fixed Income	71,282.65	0.03	71,282.65	1.00	13.34	nan
CHEVRON USA INC	Fixed Income	71,282.65	0.03	71,282.65	1.00	7.49	nan
WASTE MANAGEMENT INC	Fixed Income	71,255.91	0.03	71,255.91	1.00	7.06	nan
WILLIAMS COMPANIES INC	Fixed Income	71,255.91	0.03	71,255.91	1.00	4.05	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,229.18	0.03	71,229.18	1.00	5.20	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	71,229.18	0.03	71,229.18	1.00	4.13	nan
CHENIERE ENERGY INC 144A	Fixed Income	71,122.22	0.03	71,122.22	1.00	13.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,122.22	0.03	71,122.22	1.00	13.79	nan
INGERSOLL RAND INC	Fixed Income	71,095.49	0.03	71,095.49	1.00	5.87	nan
PFIZER INC	Fixed Income	71,095.49	0.03	71,095.49	1.00	3.82	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	71,068.75	0.03	71,068.75	1.00	8.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	71,068.75	0.03	71,068.75	1.00	6.74	nan
TARGA RESOURCES CORP	Fixed Income	71,068.75	0.03	71,068.75	1.00	6.83	nan
CENCORA INC	Fixed Income	71,042.01	0.03	71,042.01	1.00	7.57	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	71,015.27	0.03	71,015.27	1.00	16.00	nan
MERCK & CO INC	Fixed Income	70,988.54	0.03	70,988.54	1.00	3.93	nan
SOUTHERN COMPANY (THE)	Fixed Income	70,988.54	0.03	70,988.54	1.00	6.27	nan
TARGA RESOURCES CORP	Fixed Income	70,988.54	0.03	70,988.54	1.00	7.11	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	70,961.80	0.03	70,961.80	1.00	14.04	nan
HP INC	Fixed Income	70,961.80	0.03	70,961.80	1.00	9.87	nan
DIAMONDBACK ENERGY INC	Fixed Income	70,935.06	0.03	70,935.06	1.00	3.33	nan
PEPSICO INC	Fixed Income	70,935.06	0.03	70,935.06	1.00	4.54	nan
PFIZER INC	Fixed Income	70,935.06	0.03	70,935.06	1.00	4.00	nan
ELEVANCE HEALTH INC	Fixed Income	70,908.32	0.03	70,908.32	1.00	6.90	nan
T-MOBILE USA INC	Fixed Income	70,881.59	0.03	70,881.59	1.00	13.53	nan
PEPSICO INC	Fixed Income	70,828.11	0.03	70,828.11	1.00	14.12	nan
SIMON PROPERTY GROUP LP	Fixed Income	70,828.11	0.03	70,828.11	1.00	4.14	nan
FIFTH THIRD BANCORP	Fixed Income	70,801.37	0.03	70,801.37	1.00	4.07	nan
GENERAL MOTORS CO	Fixed Income	70,801.37	0.03	70,801.37	1.00	11.35	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	70,747.90	0.03	70,747.90	1.00	6.33	nan
JPMORGAN CHASE & CO	Fixed Income	70,747.90	0.03	70,747.90	1.00	10.83	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	70,747.90	0.03	70,747.90	1.00	4.59	nan
FISERV INC	Fixed Income	70,721.16	0.03	70,721.16	1.00	7.14	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	70,694.42	0.03	70,694.42	1.00	12.94	nan
ENBRIDGE INC	Fixed Income	70,694.42	0.03	70,694.42	1.00	3.24	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,640.95	0.03	70,640.95	1.00	5.21	nan
BANCO SANTANDER SA	Fixed Income	70,614.21	0.03	70,614.21	1.00	4.45	nan
APPLE INC	Fixed Income	70,587.47	0.03	70,587.47	1.00	14.79	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	70,587.47	0.03	70,587.47	1.00	4.30	nan
VIATRIS INC	Fixed Income	70,560.73	0.03	70,560.73	1.00	3.79	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	70,534.00	0.03	70,534.00	1.00	14.17	nan
FORD MOTOR COMPANY	Fixed Income	70,534.00	0.03	70,534.00	1.00	11.15	nan
LOWES COMPANIES INC	Fixed Income	70,480.52	0.03	70,480.52	1.00	15.35	nan
VODAFONE GROUP PLC	Fixed Income	70,427.05	0.03	70,427.05	1.00	12.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	70,346.83	0.03	70,346.83	1.00	4.96	nan
CIGNA GROUP	Fixed Income	70,266.62	0.03	70,266.62	1.00	13.60	nan
VICI PROPERTIES LP	Fixed Income	70,266.62	0.03	70,266.62	1.00	3.37	nan
META PLATFORMS INC	Fixed Income	70,239.88	0.03	70,239.88	1.00	3.55	nan
AMAZON.COM INC	Fixed Income	70,213.14	0.03	70,213.14	1.00	16.26	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	70,213.14	0.03	70,213.14	1.00	3.20	nan
ENERGY TRANSFER LP	Fixed Income	70,213.14	0.03	70,213.14	1.00	6.27	nan
MICROSOFT CORPORATION	Fixed Income	70,213.14	0.03	70,213.14	1.00	15.65	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	70,106.19	0.03	70,106.19	1.00	4.24	nan
DOLLAR GENERAL CORP	Fixed Income	70,106.19	0.03	70,106.19	1.00	5.79	nan
APPLE INC	Fixed Income	70,052.72	0.03	70,052.72	1.00	13.41	nan
CITIGROUP INC	Fixed Income	70,052.72	0.03	70,052.72	1.00	9.63	nan
HUMANA INC	Fixed Income	70,052.72	0.03	70,052.72	1.00	4.29	nan
KEYCORP MTN	Fixed Income	69,999.24	0.03	69,999.24	1.00	6.11	nan
FEDEX CORP	Fixed Income	69,972.50	0.03	69,972.50	1.00	12.16	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	69,972.50	0.03	69,972.50	1.00	3.46	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,972.50	0.03	69,972.50	1.00	6.22	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,945.77	0.03	69,945.77	1.00	5.54	nan
ARES CAPITAL CORPORATION	Fixed Income	69,892.29	0.03	69,892.29	1.00	4.85	nan
FLORIDA POWER & LIGHT CO	Fixed Income	69,865.55	0.03	69,865.55	1.00	15.30	nan
MPLX LP	Fixed Income	69,865.55	0.03	69,865.55	1.00	13.34	nan
AUGUSTA SPINCO CORP	Fixed Income	69,838.82	0.03	69,838.82	1.00	7.58	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	69,812.08	0.03	69,812.08	1.00	2.99	nan
ENERGY TRANSFER LP	Fixed Income	69,812.08	0.03	69,812.08	1.00	11.00	nan
WALMART INC	Fixed Income	69,731.87	0.03	69,731.87	1.00	13.38	nan
CIGNA GROUP	Fixed Income	69,705.13	0.03	69,705.13	1.00	5.38	nan
TARGA RESOURCES CORP	Fixed Income	69,705.13	0.03	69,705.13	1.00	5.70	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	69,571.44	0.03	69,571.44	1.00	7.46	nan
DUKE ENERGY CORP	Fixed Income	69,571.44	0.03	69,571.44	1.00	13.40	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	69,571.44	0.03	69,571.44	1.00	5.84	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,544.70	0.03	69,544.70	1.00	3.60	nan
HUMANA INC	Fixed Income	69,544.70	0.03	69,544.70	1.00	13.05	nan
VISA INC	Fixed Income	69,491.23	0.03	69,491.23	1.00	4.25	nan
ENERGY TRANSFER LP	Fixed Income	69,464.49	0.03	69,464.49	1.00	9.77	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	69,411.01	0.03	69,411.01	1.00	13.47	nan
UNION PACIFIC CORPORATION	Fixed Income	69,411.01	0.03	69,411.01	1.00	14.44	nan
PNC BANK NA	Fixed Income	69,304.06	0.03	69,304.06	1.00	3.25	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	69,277.32	0.03	69,277.32	1.00	16.89	nan
JOHNSON & JOHNSON	Fixed Income	69,277.32	0.03	69,277.32	1.00	8.66	nan
CUMMINS INC	Fixed Income	69,250.59	0.03	69,250.59	1.00	6.31	nan
MCDONALDS CORPORATION MTN	Fixed Income	69,250.59	0.03	69,250.59	1.00	3.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,223.85	0.03	69,223.85	1.00	13.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,223.85	0.03	69,223.85	1.00	8.17	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	69,197.11	0.03	69,197.11	1.00	4.13	nan
ELEVANCE HEALTH INC	Fixed Income	69,170.37	0.03	69,170.37	1.00	4.46	nan
GENERAL ELECTRIC CO MTN	Fixed Income	69,143.64	0.03	69,143.64	1.00	4.84	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,143.64	0.03	69,143.64	1.00	13.62	nan
NVIDIA CORPORATION	Fixed Income	69,116.90	0.03	69,116.90	1.00	14.53	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,090.16	0.03	69,090.16	1.00	4.11	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	69,063.42	0.03	69,063.42	1.00	11.36	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	69,063.42	0.03	69,063.42	1.00	4.94	nan
JOHNSON & JOHNSON	Fixed Income	68,929.74	0.03	68,929.74	1.00	8.23	nan
TOTALENERGIES CAPITAL USA LLC	Fixed Income	68,929.74	0.03	68,929.74	1.00	7.52	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	68,903.00	0.03	68,903.00	1.00	14.28	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	68,822.78	0.03	68,822.78	1.00	4.03	nan
PACIFICORP	Fixed Income	68,822.78	0.03	68,822.78	1.00	13.20	nan
UNILEVER CAPITAL CORP	Fixed Income	68,822.78	0.03	68,822.78	1.00	4.91	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	68,742.57	0.03	68,742.57	1.00	5.69	nan
EQT CORP	Fixed Income	68,742.57	0.03	68,742.57	1.00	4.10	nan
ORACLE CORPORATION	Fixed Income	68,742.57	0.03	68,742.57	1.00	4.83	nan
BANCO SANTANDER SA	Fixed Income	68,715.83	0.03	68,715.83	1.00	6.65	nan
ARCELORMITTAL SA	Fixed Income	68,689.10	0.03	68,689.10	1.00	5.20	nan
DIAMONDBACK ENERGY INC	Fixed Income	68,608.88	0.03	68,608.88	1.00	6.41	nan
JBS NV 144A	Fixed Income	68,608.88	0.03	68,608.88	1.00	8.01	nan
JBS NV	Fixed Income	68,608.88	0.03	68,608.88	1.00	6.90	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	68,608.88	0.03	68,608.88	1.00	3.82	nan
DELL INTERNATIONAL LLC	Fixed Income	68,582.15	0.03	68,582.15	1.00	6.96	nan
T-MOBILE USA INC	Fixed Income	68,555.41	0.03	68,555.41	1.00	13.40	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	68,528.67	0.03	68,528.67	1.00	5.64	nan
WALMART INC	Fixed Income	68,528.67	0.03	68,528.67	1.00	14.36	nan
GEORGIA POWER COMPANY	Fixed Income	68,501.93	0.03	68,501.93	1.00	10.91	nan
US BANCORP MTN	Fixed Income	68,501.93	0.03	68,501.93	1.00	7.48	nan
VISA INC	Fixed Income	68,501.93	0.03	68,501.93	1.00	16.46	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	68,421.72	0.03	68,421.72	1.00	12.81	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	68,421.72	0.03	68,421.72	1.00	4.10	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	68,368.24	0.03	68,368.24	1.00	7.46	nan
ENERGY TRANSFER LP	Fixed Income	68,341.51	0.03	68,341.51	1.00	13.08	nan
INTEL CORPORATION	Fixed Income	68,341.51	0.03	68,341.51	1.00	12.21	nan
SUMITOMO MITSUI FINANCIAL FXD-FRN	Fixed Income	68,314.77	0.03	68,314.77	1.00	4.12	nan
DUKE ENERGY CORP	Fixed Income	68,261.29	0.03	68,261.29	1.00	7.34	nan
HALLIBURTON COMPANY	Fixed Income	68,261.29	0.03	68,261.29	1.00	7.35	nan
CIGNA GROUP	Fixed Income	68,207.82	0.03	68,207.82	1.00	14.54	nan
WILLIAMS COMPANIES INC	Fixed Income	68,207.82	0.03	68,207.82	1.00	5.62	nan
COREBRIDGE FINANCIAL INC	Fixed Income	68,154.34	0.03	68,154.34	1.00	13.94	nan
HCA INC	Fixed Income	68,154.34	0.03	68,154.34	1.00	4.42	nan
HCA INC	Fixed Income	68,074.13	0.03	68,074.13	1.00	7.68	nan
STARBUCKS CORPORATION	Fixed Income	68,047.39	0.03	68,047.39	1.00	12.83	nan
CARDINAL HEALTH INC	Fixed Income	67,993.92	0.03	67,993.92	1.00	3.13	nan
COCA-COLA CO	Fixed Income	67,967.18	0.03	67,967.18	1.00	3.16	nan
HCA INC	Fixed Income	67,967.18	0.03	67,967.18	1.00	5.85	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,967.18	0.03	67,967.18	1.00	10.48	nan
LLOYDS BANKING GROUP PLC	Fixed Income	67,940.44	0.03	67,940.44	1.00	6.60	nan
MICROSOFT CORPORATION	Fixed Income	67,940.44	0.03	67,940.44	1.00	8.44	nan
ORACLE CORPORATION	Fixed Income	67,940.44	0.03	67,940.44	1.00	13.26	nan
DELL INTERNATIONAL LLC	Fixed Income	67,886.97	0.03	67,886.97	1.00	5.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,886.97	0.03	67,886.97	1.00	16.44	nan
REYNOLDS AMERICAN INC	Fixed Income	67,860.23	0.03	67,860.23	1.00	7.09	nan
UNITED PARCEL SERVICE INC	Fixed Income	67,833.49	0.03	67,833.49	1.00	13.75	nan
AMGEN INC	Fixed Income	67,806.75	0.03	67,806.75	1.00	12.71	nan
GENERAL MOTORS CO	Fixed Income	67,806.75	0.03	67,806.75	1.00	12.08	nan
CHEVRON USA INC	Fixed Income	67,780.01	0.03	67,780.01	1.00	7.14	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	67,780.01	0.03	67,780.01	1.00	13.53	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	67,753.28	0.03	67,753.28	1.00	6.05	nan
ROPER TECHNOLOGIES INC	Fixed Income	67,753.28	0.03	67,753.28	1.00	6.79	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	67,726.54	0.03	67,726.54	1.00	6.43	nan
AMERICAN TOWER CORPORATION	Fixed Income	67,699.80	0.03	67,699.80	1.00	5.50	nan
APPLE INC	Fixed Income	67,673.06	0.03	67,673.06	1.00	3.17	nan
EATON CORPORATION	Fixed Income	67,673.06	0.03	67,673.06	1.00	5.85	nan
APPLE INC	Fixed Income	67,619.59	0.03	67,619.59	1.00	12.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,619.59	0.03	67,619.59	1.00	7.27	nan
DEERE & CO	Fixed Income	67,592.85	0.03	67,592.85	1.00	6.80	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	67,566.11	0.03	67,566.11	1.00	3.08	nan
VISA INC	Fixed Income	67,512.64	0.03	67,512.64	1.00	10.99	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	67,432.43	0.03	67,432.43	1.00	7.48	nan
WALMART INC	Fixed Income	67,378.95	0.03	67,378.95	1.00	8.57	nan
APPLE INC	Fixed Income	67,325.47	0.03	67,325.47	1.00	5.88	nan
VULCAN MATERIALS COMPANY	Fixed Income	67,325.47	0.03	67,325.47	1.00	3.68	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	67,272.00	0.03	67,272.00	1.00	3.07	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,218.52	0.03	67,218.52	1.00	9.63	nan
COCA-COLA CO	Fixed Income	67,218.52	0.03	67,218.52	1.00	15.26	nan
JOHNSON & JOHNSON	Fixed Income	67,218.52	0.03	67,218.52	1.00	13.30	nan
AUGUSTA SPINCO CORP	Fixed Income	67,191.79	0.03	67,191.79	1.00	5.73	nan
GENERAL MOTORS CO	Fixed Income	67,191.79	0.03	67,191.79	1.00	5.36	nan
ANALOG DEVICES INC	Fixed Income	67,138.31	0.03	67,138.31	1.00	4.99	nan
APPLE INC	Fixed Income	67,138.31	0.03	67,138.31	1.00	4.90	nan
PEPSICO INC	Fixed Income	67,138.31	0.03	67,138.31	1.00	12.50	nan
DIAMONDBACK ENERGY INC	Fixed Income	67,111.57	0.03	67,111.57	1.00	3.26	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	67,058.10	0.03	67,058.10	1.00	2.82	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	66,977.88	0.03	66,977.88	1.00	4.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,977.88	0.03	66,977.88	1.00	14.25	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	66,924.41	0.03	66,924.41	1.00	3.59	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	66,897.67	0.02	66,897.67	1.00	13.65	nan
APPLE INC	Fixed Income	66,870.93	0.02	66,870.93	1.00	17.42	nan
CVS HEALTH CORP	Fixed Income	66,817.46	0.02	66,817.46	1.00	4.48	nan
CARRIER GLOBAL CORP	Fixed Income	66,790.72	0.02	66,790.72	1.00	14.27	nan
CONOCOPHILLIPS CO	Fixed Income	66,790.72	0.02	66,790.72	1.00	13.43	nan
NIKE INC	Fixed Income	66,737.25	0.02	66,737.25	1.00	14.45	nan
DH EUROPE FINANCE II SARL	Fixed Income	66,710.51	0.02	66,710.51	1.00	10.23	nan
METLIFE INC	Fixed Income	66,710.51	0.02	66,710.51	1.00	13.57	nan
MOTOROLA SOLUTIONS INC	Fixed Income	66,683.77	0.02	66,683.77	1.00	4.56	nan
INTEL CORPORATION	Fixed Income	66,657.03	0.02	66,657.03	1.00	13.38	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,630.29	0.02	66,630.29	1.00	5.16	nan
ALPHABET INC	Fixed Income	66,576.82	0.02	66,576.82	1.00	18.47	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	66,576.82	0.02	66,576.82	1.00	13.58	nan
EXPEDIA GROUP INC	Fixed Income	66,576.82	0.02	66,576.82	1.00	3.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,576.82	0.02	66,576.82	1.00	5.19	nan
ELEVANCE HEALTH INC	Fixed Income	66,523.34	0.02	66,523.34	1.00	3.73	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,496.61	0.02	66,496.61	1.00	4.09	nan
HP INC	Fixed Income	66,496.61	0.02	66,496.61	1.00	5.47	nan
MASTERCARD INC	Fixed Income	66,496.61	0.02	66,496.61	1.00	6.42	nan
METLIFE INC	Fixed Income	66,496.61	0.02	66,496.61	1.00	13.81	nan
PAYCHEX INC	Fixed Income	66,496.61	0.02	66,496.61	1.00	6.95	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	66,469.87	0.02	66,469.87	1.00	13.09	nan
LOWES COMPANIES INC	Fixed Income	66,469.87	0.02	66,469.87	1.00	14.64	nan
REALTY INCOME CORPORATION	Fixed Income	66,469.87	0.02	66,469.87	1.00	4.24	nan
ORACLE CORPORATION	Fixed Income	66,443.13	0.02	66,443.13	1.00	7.18	nan
DELL INTERNATIONAL LLC	Fixed Income	66,389.66	0.02	66,389.66	1.00	5.01	nan
TEXAS INSTRUMENTS INC	Fixed Income	66,389.66	0.02	66,389.66	1.00	5.75	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	66,362.92	0.02	66,362.92	1.00	8.18	nan
VERIZON COMMUNICATIONS INC	Fixed Income	66,336.18	0.02	66,336.18	1.00	4.13	nan
ATHENE HOLDING LTD	Fixed Income	66,255.97	0.02	66,255.97	1.00	12.27	nan
PEPSICO INC	Fixed Income	66,255.97	0.02	66,255.97	1.00	3.38	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	66,229.23	0.02	66,229.23	1.00	6.36	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	66,229.23	0.02	66,229.23	1.00	6.99	nan
AMERICAN EXPRESS COMPANY	Fixed Income	66,149.02	0.02	66,149.02	1.00	11.22	nan
PROLOGIS LP	Fixed Income	66,122.28	0.02	66,122.28	1.00	13.64	nan
TELEFONICA EMISIONES SAU	Fixed Income	66,068.80	0.02	66,068.80	1.00	12.24	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	66,042.07	0.02	66,042.07	1.00	3.06	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	66,015.33	0.02	66,015.33	1.00	13.47	nan
CATERPILLAR INC	Fixed Income	65,988.59	0.02	65,988.59	1.00	3.67	nan
CONOCOPHILLIPS CO	Fixed Income	65,988.59	0.02	65,988.59	1.00	6.07	nan
GENERAL MILLS INC	Fixed Income	65,988.59	0.02	65,988.59	1.00	3.66	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,988.59	0.02	65,988.59	1.00	3.54	nan
CARRIER GLOBAL CORP	Fixed Income	65,961.85	0.02	65,961.85	1.00	3.51	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	65,908.38	0.02	65,908.38	1.00	14.91	nan
JOHNSON & JOHNSON	Fixed Income	65,881.64	0.02	65,881.64	1.00	7.04	nan
BARCLAYS PLC	Fixed Income	65,854.90	0.02	65,854.90	1.00	3.80	nan
HCA INC	Fixed Income	65,854.90	0.02	65,854.90	1.00	14.17	nan
ING GROEP NV	Fixed Income	65,828.16	0.02	65,828.16	1.00	5.11	nan
ELI LILLY AND COMPANY	Fixed Income	65,828.16	0.02	65,828.16	1.00	15.71	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	65,721.21	0.02	65,721.21	1.00	13.85	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	65,694.48	0.02	65,694.48	1.00	5.64	nan
WALMART INC	Fixed Income	65,587.53	0.02	65,587.53	1.00	15.97	nan
T-MOBILE USA INC	Fixed Income	65,560.79	0.02	65,560.79	1.00	6.44	nan
ELI LILLY AND COMPANY	Fixed Income	65,534.05	0.02	65,534.05	1.00	7.47	nan
APPLE INC	Fixed Income	65,507.31	0.02	65,507.31	1.00	4.09	nan
COMCAST CORPORATION	Fixed Income	65,480.57	0.02	65,480.57	1.00	12.83	nan
COMCAST CORPORATION	Fixed Income	65,400.36	0.02	65,400.36	1.00	6.95	nan
TARGA RESOURCES CORP	Fixed Income	65,373.62	0.02	65,373.62	1.00	6.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,320.15	0.02	65,320.15	1.00	4.16	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,293.41	0.02	65,293.41	1.00	13.88	nan
EOG RESOURCES INC	Fixed Income	65,293.41	0.02	65,293.41	1.00	7.40	nan
NOMURA HOLDINGS INC	Fixed Income	65,293.41	0.02	65,293.41	1.00	3.86	nan
PROLOGIS LP	Fixed Income	65,266.67	0.02	65,266.67	1.00	4.23	nan
T-MOBILE USA INC	Fixed Income	65,266.67	0.02	65,266.67	1.00	5.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	65,266.67	0.02	65,266.67	1.00	13.56	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	65,213.20	0.02	65,213.20	1.00	3.53	nan
TOTALENERGIES CAPITAL SA	Fixed Income	65,213.20	0.02	65,213.20	1.00	14.06	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	65,186.46	0.02	65,186.46	1.00	5.73	nan
FEDEX CORP	Fixed Income	65,186.46	0.02	65,186.46	1.00	12.69	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	65,159.72	0.02	65,159.72	1.00	5.28	nan
MPLX LP	Fixed Income	65,132.98	0.02	65,132.98	1.00	3.94	nan
DOW CHEMICAL CO	Fixed Income	65,106.25	0.02	65,106.25	1.00	12.07	nan
NOVARTIS CAPITAL CORP	Fixed Income	65,106.25	0.02	65,106.25	1.00	7.59	nan
ROYAL BANK OF CANADA MTN	Fixed Income	65,079.51	0.02	65,079.51	1.00	5.27	nan
TARGA RESOURCES CORP	Fixed Income	65,079.51	0.02	65,079.51	1.00	7.67	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	65,052.77	0.02	65,052.77	1.00	4.45	nan
LOWES COMPANIES INC	Fixed Income	65,052.77	0.02	65,052.77	1.00	14.83	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	65,026.03	0.02	65,026.03	1.00	11.36	nan
ASTRAZENECA FINANCE LLC	Fixed Income	65,026.03	0.02	65,026.03	1.00	7.73	nan
COCA-COLA CO	Fixed Income	65,026.03	0.02	65,026.03	1.00	15.87	nan
ROYAL BANK OF CANADA MTN	Fixed Income	64,945.82	0.02	64,945.82	1.00	2.93	nan
T-MOBILE USA INC	Fixed Income	64,919.08	0.02	64,919.08	1.00	13.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	64,892.35	0.02	64,892.35	1.00	5.42	nan
QUALCOMM INCORPORATED	Fixed Income	64,892.35	0.02	64,892.35	1.00	12.58	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	64,838.87	0.02	64,838.87	1.00	3.25	nan
T-MOBILE USA INC	Fixed Income	64,838.87	0.02	64,838.87	1.00	5.02	nan
UNION PACIFIC CORPORATION	Fixed Income	64,838.87	0.02	64,838.87	1.00	6.97	nan
BOEING CO	Fixed Income	64,812.13	0.02	64,812.13	1.00	4.27	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	64,785.40	0.02	64,785.40	1.00	6.86	nan
RIO TINTO ALCAN INC	Fixed Income	64,678.44	0.02	64,678.44	1.00	5.97	nan
KRAFT HEINZ FOODS CO	Fixed Income	64,678.44	0.02	64,678.44	1.00	8.47	nan
WELLTOWER OP LLC	Fixed Income	64,678.44	0.02	64,678.44	1.00	3.40	nan
EXPEDIA GROUP INC	Fixed Income	64,624.97	0.02	64,624.97	1.00	6.83	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	64,598.23	0.02	64,598.23	1.00	14.11	nan
NEWMONT CORPORATION	Fixed Income	64,598.23	0.02	64,598.23	1.00	6.34	nan
STARBUCKS CORPORATION	Fixed Income	64,544.76	0.02	64,544.76	1.00	14.14	nan
AT&T INC	Fixed Income	64,518.02	0.02	64,518.02	1.00	10.95	nan
CSX CORP	Fixed Income	64,518.02	0.02	64,518.02	1.00	5.54	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	64,491.28	0.02	64,491.28	1.00	13.68	nan
NOVARTIS CAPITAL CORP	Fixed Income	64,491.28	0.02	64,491.28	1.00	5.60	nan
AMAZON.COM INC	Fixed Income	64,464.54	0.02	64,464.54	1.00	15.89	nan
APPLE INC	Fixed Income	64,464.54	0.02	64,464.54	1.00	15.64	nan
GATX CORPORATION	Fixed Income	64,464.54	0.02	64,464.54	1.00	13.15	nan
HOME DEPOT INC	Fixed Income	64,464.54	0.02	64,464.54	1.00	4.44	nan
MANULIFE FINANCIAL CORP	Fixed Income	64,464.54	0.02	64,464.54	1.00	5.16	nan
PROLOGIS LP	Fixed Income	64,464.54	0.02	64,464.54	1.00	13.97	nan
CATERPILLAR INC	Fixed Income	64,437.81	0.02	64,437.81	1.00	14.74	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	64,411.07	0.02	64,411.07	1.00	12.70	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	64,411.07	0.02	64,411.07	1.00	13.43	nan
SIMON PROPERTY GROUP LP	Fixed Income	64,411.07	0.02	64,411.07	1.00	3.16	nan
JBS NV	Fixed Income	64,384.33	0.02	64,384.33	1.00	7.31	nan
WALMART INC	Fixed Income	64,384.33	0.02	64,384.33	1.00	3.62	nan
AUGUSTA SPINCO CORP	Fixed Income	64,357.59	0.02	64,357.59	1.00	4.30	nan
ORACLE CORPORATION	Fixed Income	64,357.59	0.02	64,357.59	1.00	7.97	nan
AMAZON.COM INC	Fixed Income	64,330.85	0.02	64,330.85	1.00	6.84	nan
M&T BANK CORPORATION	Fixed Income	64,330.85	0.02	64,330.85	1.00	5.56	nan
CISCO SYSTEMS INC	Fixed Income	64,304.12	0.02	64,304.12	1.00	6.97	nan
BANK OF AMERICA NA	Fixed Income	64,197.17	0.02	64,197.17	1.00	7.76	nan
BOSTON PROPERTIES LP	Fixed Income	64,197.17	0.02	64,197.17	1.00	6.66	nan
MPLX LP	Fixed Income	64,197.17	0.02	64,197.17	1.00	13.28	nan
WASTE CONNECTIONS INC	Fixed Income	64,090.22	0.02	64,090.22	1.00	6.36	nan
GENERAL MILLS INC	Fixed Income	64,063.48	0.02	64,063.48	1.00	5.75	nan
HONDA MOTOR CO LTD	Fixed Income	64,063.48	0.02	64,063.48	1.00	3.69	nan
MCDONALDS CORPORATION MTN	Fixed Income	64,063.48	0.02	64,063.48	1.00	3.59	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	64,036.74	0.02	64,036.74	1.00	7.18	nan
MCDONALDS CORPORATION MTN	Fixed Income	64,036.74	0.02	64,036.74	1.00	8.36	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	64,036.74	0.02	64,036.74	1.00	5.84	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	64,010.00	0.02	64,010.00	1.00	3.38	nan
AMERICAN TOWER CORPORATION	Fixed Income	63,956.53	0.02	63,956.53	1.00	5.81	nan
ING GROEP NV	Fixed Income	63,956.53	0.02	63,956.53	1.00	6.93	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	63,956.53	0.02	63,956.53	1.00	13.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,956.53	0.02	63,956.53	1.00	12.54	nan
BROADCOM INC	Fixed Income	63,929.79	0.02	63,929.79	1.00	2.88	nan
DOW CHEMICAL CO	Fixed Income	63,929.79	0.02	63,929.79	1.00	4.18	nan
GILEAD SCIENCES INC	Fixed Income	63,929.79	0.02	63,929.79	1.00	10.07	nan
SALESFORCE INC	Fixed Income	63,903.05	0.02	63,903.05	1.00	11.39	nan
WASTE MANAGEMENT INC	Fixed Income	63,903.05	0.02	63,903.05	1.00	14.21	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	63,849.58	0.02	63,849.58	1.00	4.93	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	63,822.84	0.02	63,822.84	1.00	4.15	nan
WILLIAMS COMPANIES INC	Fixed Income	63,822.84	0.02	63,822.84	1.00	3.68	nan
HSBC HOLDINGS PLC	Fixed Income	63,769.36	0.02	63,769.36	1.00	8.14	nan
ORACLE CORPORATION	Fixed Income	63,769.36	0.02	63,769.36	1.00	14.07	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	63,742.63	0.02	63,742.63	1.00	4.44	nan
JEFFERIES GROUP LLC MTN	Fixed Income	63,689.15	0.02	63,689.15	1.00	4.94	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,689.15	0.02	63,689.15	1.00	5.75	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	63,635.67	0.02	63,635.67	1.00	9.91	nan
NOMURA HOLDINGS INC	Fixed Income	63,635.67	0.02	63,635.67	1.00	4.71	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	63,582.20	0.02	63,582.20	1.00	6.91	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	63,582.20	0.02	63,582.20	1.00	7.53	nan
CONSTELLATION BRANDS INC	Fixed Income	63,555.46	0.02	63,555.46	1.00	4.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,555.46	0.02	63,555.46	1.00	15.54	nan
CITIGROUP INC	Fixed Income	63,528.72	0.02	63,528.72	1.00	10.40	nan
BROADCOM INC	Fixed Income	63,501.99	0.02	63,501.99	1.00	5.07	nan
GENERAL MOTORS CO	Fixed Income	63,475.25	0.02	63,475.25	1.00	11.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	63,421.77	0.02	63,421.77	1.00	15.37	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,421.77	0.02	63,421.77	1.00	3.62	nan
STRYKER CORPORATION	Fixed Income	63,421.77	0.02	63,421.77	1.00	12.21	nan
TARGET CORPORATION	Fixed Income	63,421.77	0.02	63,421.77	1.00	3.53	nan
WOODSIDE FINANCE LTD	Fixed Income	63,421.77	0.02	63,421.77	1.00	6.78	nan
HOME DEPOT INC	Fixed Income	63,395.04	0.02	63,395.04	1.00	5.44	nan
NOVARTIS CAPITAL CORP	Fixed Income	63,395.04	0.02	63,395.04	1.00	6.91	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	63,368.30	0.02	63,368.30	1.00	10.11	nan
COCA-COLA CO	Fixed Income	63,341.56	0.02	63,341.56	1.00	6.74	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	63,314.82	0.02	63,314.82	1.00	6.92	nan
CVS HEALTH CORP	Fixed Income	63,314.82	0.02	63,314.82	1.00	3.39	nan
PAYPAL HOLDINGS INC	Fixed Income	63,314.82	0.02	63,314.82	1.00	5.16	nan
MASTERCARD INC	Fixed Income	63,288.09	0.02	63,288.09	1.00	14.10	nan
PEPSICO INC	Fixed Income	63,288.09	0.02	63,288.09	1.00	5.28	nan
WESTPAC BANKING CORP	Fixed Income	63,234.61	0.02	63,234.61	1.00	3.44	nan
EBAY INC	Fixed Income	63,207.87	0.02	63,207.87	1.00	4.54	nan
RELX CAPITAL INC	Fixed Income	63,207.87	0.02	63,207.87	1.00	3.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,181.13	0.02	63,181.13	1.00	7.55	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	63,154.40	0.02	63,154.40	1.00	6.48	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	63,100.92	0.02	63,100.92	1.00	13.21	nan
DIAGEO CAPITAL PLC	Fixed Income	63,074.18	0.02	63,074.18	1.00	3.27	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	63,074.18	0.02	63,074.18	1.00	5.58	nan
CVS HEALTH CORP	Fixed Income	63,020.71	0.02	63,020.71	1.00	10.63	nan
DTE ELECTRIC COMPANY	Fixed Income	63,020.71	0.02	63,020.71	1.00	7.64	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	63,020.71	0.02	63,020.71	1.00	10.97	nan
DELL INTERNATIONAL LLC	Fixed Income	62,993.97	0.02	62,993.97	1.00	7.08	nan
ELI LILLY AND COMPANY	Fixed Income	62,993.97	0.02	62,993.97	1.00	6.73	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	62,993.97	0.02	62,993.97	1.00	6.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	62,940.50	0.02	62,940.50	1.00	10.89	nan
JPMORGAN CHASE & CO	Fixed Income	62,913.76	0.02	62,913.76	1.00	2.81	nan
AMGEN INC	Fixed Income	62,833.54	0.02	62,833.54	1.00	13.90	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	62,833.54	0.02	62,833.54	1.00	3.66	nan
PHILLIPS 66 CO	Fixed Income	62,833.54	0.02	62,833.54	1.00	4.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,806.81	0.02	62,806.81	1.00	10.49	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	62,753.33	0.02	62,753.33	1.00	9.43	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	62,726.59	0.02	62,726.59	1.00	6.81	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,699.86	0.02	62,699.86	1.00	13.01	nan
RELX CAPITAL INC	Fixed Income	62,699.86	0.02	62,699.86	1.00	3.50	nan
ABBVIE INC	Fixed Income	62,646.38	0.02	62,646.38	1.00	7.82	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	62,646.38	0.02	62,646.38	1.00	4.30	nan
GEORGIA POWER COMPANY	Fixed Income	62,646.38	0.02	62,646.38	1.00	6.35	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	62,646.38	0.02	62,646.38	1.00	3.49	nan
VISA INC	Fixed Income	62,646.38	0.02	62,646.38	1.00	3.72	nan
COMCAST CORPORATION	Fixed Income	62,619.64	0.02	62,619.64	1.00	14.38	nan
GILEAD SCIENCES INC	Fixed Income	62,619.64	0.02	62,619.64	1.00	7.09	nan
UNILEVER CAPITAL CORP	Fixed Income	62,592.91	0.02	62,592.91	1.00	6.72	nan
ATHENE HOLDING LTD	Fixed Income	62,566.17	0.02	62,566.17	1.00	12.53	nan
CHENIERE ENERGY INC 144A	Fixed Income	62,539.43	0.02	62,539.43	1.00	7.79	nan
EQUINIX INC	Fixed Income	62,512.69	0.02	62,512.69	1.00	3.24	nan
ROPER TECHNOLOGIES INC	Fixed Income	62,512.69	0.02	62,512.69	1.00	7.28	nan
TELEFONICA EMISIONES SAU	Fixed Income	62,512.69	0.02	62,512.69	1.00	12.31	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	62,485.95	0.02	62,485.95	1.00	9.82	nan
CF INDUSTRIES INC	Fixed Income	62,459.22	0.02	62,459.22	1.00	7.26	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	62,432.48	0.02	62,432.48	1.00	3.54	nan
UNION PACIFIC CORPORATION	Fixed Income	62,432.48	0.02	62,432.48	1.00	4.61	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	62,405.74	0.02	62,405.74	1.00	6.22	nan
NORTHROP GRUMMAN CORP	Fixed Income	62,379.00	0.02	62,379.00	1.00	13.16	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	62,325.53	0.02	62,325.53	1.00	14.70	nan
ALLSTATE CORPORATION (THE)	Fixed Income	62,298.79	0.02	62,298.79	1.00	5.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,298.79	0.02	62,298.79	1.00	13.60	nan
UBER TECHNOLOGIES INC	Fixed Income	62,298.79	0.02	62,298.79	1.00	13.88	nan
KENVUE INC	Fixed Income	62,272.05	0.02	62,272.05	1.00	5.09	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	62,272.05	0.02	62,272.05	1.00	3.77	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	62,245.32	0.02	62,245.32	1.00	7.50	nan
EATON CORPORATION	Fixed Income	62,245.32	0.02	62,245.32	1.00	14.33	nan
KKR & CO INC	Fixed Income	62,245.32	0.02	62,245.32	1.00	7.18	nan
WASTE MANAGEMENT INC	Fixed Income	62,245.32	0.02	62,245.32	1.00	4.45	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,218.58	0.02	62,218.58	1.00	13.43	nan
STRYKER CORPORATION	Fixed Income	62,218.58	0.02	62,218.58	1.00	3.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	62,191.84	0.02	62,191.84	1.00	4.08	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	62,165.10	0.02	62,165.10	1.00	6.95	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	62,165.10	0.02	62,165.10	1.00	3.55	nan
AMERICAN TOWER CORPORATION	Fixed Income	62,111.63	0.02	62,111.63	1.00	3.46	nan
CAMPBELLS CO	Fixed Income	62,031.41	0.02	62,031.41	1.00	6.27	nan
J M SMUCKER CO	Fixed Income	62,031.41	0.02	62,031.41	1.00	12.76	nan
PROCTER & GAMBLE CO	Fixed Income	62,004.68	0.02	62,004.68	1.00	5.63	nan
STRYKER CORPORATION	Fixed Income	62,004.68	0.02	62,004.68	1.00	6.79	nan
PHILLIPS 66 CO	Fixed Income	61,977.94	0.02	61,977.94	1.00	5.81	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	61,897.73	0.02	61,897.73	1.00	3.90	nan
GILEAD SCIENCES INC	Fixed Income	61,897.73	0.02	61,897.73	1.00	13.78	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	61,870.99	0.02	61,870.99	1.00	3.05	nan
BOSTON PROPERTIES LP	Fixed Income	61,844.25	0.02	61,844.25	1.00	5.33	nan
DIAMONDBACK ENERGY INC	Fixed Income	61,844.25	0.02	61,844.25	1.00	5.55	nan
STARBUCKS CORPORATION	Fixed Income	61,817.51	0.02	61,817.51	1.00	13.21	nan
BROADCOM INC	Fixed Income	61,790.78	0.02	61,790.78	1.00	4.97	nan
ELEVANCE HEALTH INC	Fixed Income	61,764.04	0.02	61,764.04	1.00	14.35	nan
ARES CAPITAL CORPORATION	Fixed Income	61,764.04	0.02	61,764.04	1.00	3.76	nan
BAT CAPITAL CORP	Fixed Income	61,764.04	0.02	61,764.04	1.00	12.92	nan
WEYERHAEUSER COMPANY	Fixed Income	61,764.04	0.02	61,764.04	1.00	3.59	nan
GILEAD SCIENCES INC	Fixed Income	61,737.30	0.02	61,737.30	1.00	13.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	61,737.30	0.02	61,737.30	1.00	5.95	nan
GILEAD SCIENCES INC	Fixed Income	61,710.56	0.02	61,710.56	1.00	15.26	nan
UNITED PARCEL SERVICE INC	Fixed Income	61,710.56	0.02	61,710.56	1.00	3.54	nan
NOMURA HOLDINGS INC	Fixed Income	61,683.82	0.02	61,683.82	1.00	6.36	nan
CITIGROUP INC	Fixed Income	61,657.09	0.02	61,657.09	1.00	10.11	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	61,630.35	0.02	61,630.35	1.00	3.90	nan
TRANSCANADA PIPELINES LTD	Fixed Income	61,630.35	0.02	61,630.35	1.00	6.41	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	61,603.61	0.02	61,603.61	1.00	3.37	nan
METLIFE INC	Fixed Income	61,576.87	0.02	61,576.87	1.00	6.74	nan
WALMART INC	Fixed Income	61,576.87	0.02	61,576.87	1.00	7.21	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	61,550.14	0.02	61,550.14	1.00	7.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,496.66	0.02	61,496.66	1.00	5.10	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	61,443.19	0.02	61,443.19	1.00	4.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	61,443.19	0.02	61,443.19	1.00	6.06	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	61,443.19	0.02	61,443.19	1.00	7.35	nan
MERCK & CO INC	Fixed Income	61,416.45	0.02	61,416.45	1.00	15.03	nan
PHILLIPS 66	Fixed Income	61,416.45	0.02	61,416.45	1.00	6.78	nan
WILLIAMS COMPANIES INC	Fixed Income	61,416.45	0.02	61,416.45	1.00	13.53	nan
METLIFE INC	Fixed Income	61,389.71	0.02	61,389.71	1.00	12.12	nan
BARCLAYS PLC	Fixed Income	61,362.97	0.02	61,362.97	1.00	11.09	nan
UBS AG (LONDON BRANCH)	Fixed Income	61,362.97	0.02	61,362.97	1.00	12.90	nan
CVS HEALTH CORP	Fixed Income	61,336.23	0.02	61,336.23	1.00	4.30	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	61,336.23	0.02	61,336.23	1.00	11.88	nan
FLORIDA POWER & LIGHT CO	Fixed Income	61,336.23	0.02	61,336.23	1.00	13.76	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,336.23	0.02	61,336.23	1.00	2.86	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	61,336.23	0.02	61,336.23	1.00	13.58	nan
ELI LILLY AND COMPANY	Fixed Income	61,282.76	0.02	61,282.76	1.00	4.32	nan
SHELL FINANCE US INC	Fixed Income	61,282.76	0.02	61,282.76	1.00	7.53	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	61,256.02	0.02	61,256.02	1.00	3.28	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	61,229.28	0.02	61,229.28	1.00	6.19	nan
ROYALTY PHARMA PLC	Fixed Income	61,202.55	0.02	61,202.55	1.00	7.30	nan
AMGEN INC	Fixed Income	61,122.33	0.02	61,122.33	1.00	15.45	nan
BROADCOM INC	Fixed Income	61,122.33	0.02	61,122.33	1.00	4.00	nan
BOEING CO	Fixed Income	61,068.86	0.02	61,068.86	1.00	13.74	nan
TEXAS INSTRUMENTS INC	Fixed Income	61,015.38	0.02	61,015.38	1.00	3.14	nan
CHUBB INA HOLDINGS LLC	Fixed Income	60,988.64	0.02	60,988.64	1.00	7.90	nan
MERCK & CO INC	Fixed Income	60,988.64	0.02	60,988.64	1.00	5.44	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	60,988.64	0.02	60,988.64	1.00	13.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	60,961.91	0.02	60,961.91	1.00	11.57	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	60,961.91	0.02	60,961.91	1.00	5.57	nan
AT&T INC	Fixed Income	60,935.17	0.02	60,935.17	1.00	15.09	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	60,935.17	0.02	60,935.17	1.00	6.97	nan
NATIONAL GRID PLC	Fixed Income	60,935.17	0.02	60,935.17	1.00	5.68	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	60,908.43	0.02	60,908.43	1.00	5.65	nan
ELEVANCE HEALTH INC	Fixed Income	60,828.22	0.02	60,828.22	1.00	4.76	nan
KEURIG DR PEPPER INC	Fixed Income	60,801.48	0.02	60,801.48	1.00	13.71	nan
EXELON CORPORATION	Fixed Income	60,774.74	0.02	60,774.74	1.00	5.68	nan
HOME DEPOT INC	Fixed Income	60,774.74	0.02	60,774.74	1.00	2.90	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	60,774.74	0.02	60,774.74	1.00	6.33	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	60,748.01	0.02	60,748.01	1.00	3.53	nan
ALTRIA GROUP INC	Fixed Income	60,694.53	0.02	60,694.53	1.00	5.20	nan
MPLX LP	Fixed Income	60,667.79	0.02	60,667.79	1.00	6.96	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	60,641.05	0.02	60,641.05	1.00	5.26	nan
LPL HOLDINGS INC	Fixed Income	60,641.05	0.02	60,641.05	1.00	3.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,641.05	0.02	60,641.05	1.00	3.31	nan
PROCTER & GAMBLE CO	Fixed Income	60,587.58	0.02	60,587.58	1.00	3.61	nan
ALTRIA GROUP INC	Fixed Income	60,560.84	0.02	60,560.84	1.00	10.74	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	60,560.84	0.02	60,560.84	1.00	4.14	nan
DUKE ENERGY CORP	Fixed Income	60,534.10	0.02	60,534.10	1.00	4.64	nan
VIATRIS INC	Fixed Income	60,534.10	0.02	60,534.10	1.00	12.90	nan
ABBVIE INC	Fixed Income	60,507.37	0.02	60,507.37	1.00	7.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,507.37	0.02	60,507.37	1.00	13.73	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	60,453.89	0.02	60,453.89	1.00	5.62	nan
REALTY INCOME CORPORATION	Fixed Income	60,453.89	0.02	60,453.89	1.00	6.29	nan
SEMPRA	Fixed Income	60,453.89	0.02	60,453.89	1.00	8.99	nan
WALT DISNEY CO	Fixed Income	60,427.15	0.02	60,427.15	1.00	15.80	nan
PFIZER INC	Fixed Income	60,427.15	0.02	60,427.15	1.00	10.96	nan
AMGEN INC	Fixed Income	60,373.68	0.02	60,373.68	1.00	5.14	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	60,373.68	0.02	60,373.68	1.00	13.94	nan
NORTHROP GRUMMAN CORP	Fixed Income	60,373.68	0.02	60,373.68	1.00	5.77	nan
PROLOGIS LP	Fixed Income	60,320.20	0.02	60,320.20	1.00	6.97	nan
DEVON ENERGY CORP	Fixed Income	60,293.47	0.02	60,293.47	1.00	10.48	nan
ROYAL BANK OF CANADA MTN	Fixed Income	60,293.47	0.02	60,293.47	1.00	5.85	nan
GILEAD SCIENCES INC	Fixed Income	60,266.73	0.02	60,266.73	1.00	3.15	nan
SIMON PROPERTY GROUP LP	Fixed Income	60,266.73	0.02	60,266.73	1.00	14.35	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	60,213.25	0.02	60,213.25	1.00	2.76	nan
CVS HEALTH CORP	Fixed Income	60,213.25	0.02	60,213.25	1.00	4.93	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	60,213.25	0.02	60,213.25	1.00	6.79	nan
AT&T INC	Fixed Income	60,186.51	0.02	60,186.51	1.00	11.78	nan
DUPONT DE NEMOURS INC	Fixed Income	60,186.51	0.02	60,186.51	1.00	12.20	nan
PARKER HANNIFIN CORPORATION	Fixed Income	60,186.51	0.02	60,186.51	1.00	3.07	nan
UNITED PARCEL SERVICE INC	Fixed Income	60,159.78	0.02	60,159.78	1.00	13.10	nan
AMEREN CORPORATION	Fixed Income	60,106.30	0.02	60,106.30	1.00	4.21	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	60,079.56	0.02	60,079.56	1.00	13.08	nan
CONOCOPHILLIPS CO	Fixed Income	60,052.83	0.02	60,052.83	1.00	11.76	nan
CISCO SYSTEMS INC	Fixed Income	60,026.09	0.02	60,026.09	1.00	3.42	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	60,026.09	0.02	60,026.09	1.00	10.57	nan
ALTRIA GROUP INC	Fixed Income	59,999.35	0.02	59,999.35	1.00	10.92	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	59,999.35	0.02	59,999.35	1.00	6.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,972.61	0.02	59,972.61	1.00	14.72	nan
WALMART INC	Fixed Income	59,972.61	0.02	59,972.61	1.00	5.94	nan
TAKEDA US FINANCING INC	Fixed Income	59,919.14	0.02	59,919.14	1.00	13.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,892.40	0.02	59,892.40	1.00	7.46	nan
WASTE MANAGEMENT INC	Fixed Income	59,892.40	0.02	59,892.40	1.00	3.40	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	59,838.92	0.02	59,838.92	1.00	3.03	nan
HCA INC	Fixed Income	59,838.92	0.02	59,838.92	1.00	13.27	nan
EXELON GENERATION CO LLC	Fixed Income	59,812.19	0.02	59,812.19	1.00	9.09	nan
MASTERCARD INC	Fixed Income	59,812.19	0.02	59,812.19	1.00	5.74	nan
DOLLAR GENERAL CORP	Fixed Income	59,785.45	0.02	59,785.45	1.00	3.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,785.45	0.02	59,785.45	1.00	3.06	nan
WALMART INC	Fixed Income	59,758.71	0.02	59,758.71	1.00	4.46	nan
BIOGEN INC	Fixed Income	59,731.97	0.02	59,731.97	1.00	11.66	nan
COMCAST CORPORATION	Fixed Income	59,705.24	0.02	59,705.24	1.00	9.18	nan
ROGERS COMMUNICATIONS INC	Fixed Income	59,705.24	0.02	59,705.24	1.00	10.67	nan
WALMART INC	Fixed Income	59,705.24	0.02	59,705.24	1.00	7.87	nan
BARCLAYS PLC	Fixed Income	59,678.50	0.02	59,678.50	1.00	13.48	nan
MERCK & CO INC	Fixed Income	59,651.76	0.02	59,651.76	1.00	9.69	nan
S&P GLOBAL INC	Fixed Income	59,625.02	0.02	59,625.02	1.00	6.03	nan
FIFTH THIRD BANCORP	Fixed Income	59,571.55	0.02	59,571.55	1.00	3.02	nan
COMCAST CORPORATION	Fixed Income	59,544.81	0.02	59,544.81	1.00	5.46	nan
TARGET CORPORATION	Fixed Income	59,544.81	0.02	59,544.81	1.00	11.10	nan
T-MOBILE USA INC	Fixed Income	59,518.07	0.02	59,518.07	1.00	6.10	nan
JBS USA LUX SA	Fixed Income	59,491.33	0.02	59,491.33	1.00	4.98	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	59,464.60	0.02	59,464.60	1.00	4.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,464.60	0.02	59,464.60	1.00	15.07	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	59,437.86	0.02	59,437.86	1.00	13.66	nan
ELEVANCE HEALTH INC	Fixed Income	59,437.86	0.02	59,437.86	1.00	10.59	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	59,330.91	0.02	59,330.91	1.00	6.86	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	59,304.17	0.02	59,304.17	1.00	6.72	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	59,304.17	0.02	59,304.17	1.00	13.53	nan
ARTHUR J GALLAGHER & CO	Fixed Income	59,277.43	0.02	59,277.43	1.00	3.22	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	59,277.43	0.02	59,277.43	1.00	3.25	nan
ACCENTURE CAPITAL INC	Fixed Income	59,250.70	0.02	59,250.70	1.00	3.14	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	59,250.70	0.02	59,250.70	1.00	4.72	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	59,223.96	0.02	59,223.96	1.00	5.57	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	59,223.96	0.02	59,223.96	1.00	2.83	nan
BROWN & BROWN INC	Fixed Income	59,197.22	0.02	59,197.22	1.00	3.64	nan
ENBRIDGE INC	Fixed Income	59,117.01	0.02	59,117.01	1.00	6.98	nan
HCA INC	Fixed Income	59,117.01	0.02	59,117.01	1.00	4.90	nan
BARCLAYS PLC	Fixed Income	59,090.27	0.02	59,090.27	1.00	4.94	nan
CITIBANK NA	Fixed Income	59,063.53	0.02	59,063.53	1.00	2.95	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	59,010.06	0.02	59,010.06	1.00	3.32	nan
EXPEDIA GROUP INC	Fixed Income	58,983.32	0.02	58,983.32	1.00	7.52	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	58,956.58	0.02	58,956.58	1.00	5.83	nan
CIGNA GROUP	Fixed Income	58,929.84	0.02	58,929.84	1.00	10.53	nan
DOW CHEMICAL CO	Fixed Income	58,903.11	0.02	58,903.11	1.00	4.09	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	58,876.37	0.02	58,876.37	1.00	10.98	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	58,822.89	0.02	58,822.89	1.00	11.81	nan
PFIZER INC	Fixed Income	58,822.89	0.02	58,822.89	1.00	11.31	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	58,822.89	0.02	58,822.89	1.00	6.79	nan
HCA INC	Fixed Income	58,796.16	0.02	58,796.16	1.00	3.41	nan
INTEL CORPORATION	Fixed Income	58,796.16	0.02	58,796.16	1.00	4.86	nan
ORACLE CORPORATION	Fixed Income	58,796.16	0.02	58,796.16	1.00	3.10	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	58,769.42	0.02	58,769.42	1.00	9.23	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	58,769.42	0.02	58,769.42	1.00	15.28	nan
COMCAST CORPORATION	Fixed Income	58,769.42	0.02	58,769.42	1.00	14.75	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,769.42	0.02	58,769.42	1.00	13.69	nan
TARGA RESOURCES CORP	Fixed Income	58,769.42	0.02	58,769.42	1.00	4.36	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	58,742.68	0.02	58,742.68	1.00	5.59	nan
FEDEX FREIGHT HOLDING COMPANY INC 144A	Fixed Income	58,742.68	0.02	58,742.68	1.00	7.48	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,715.94	0.02	58,715.94	1.00	15.32	nan
CVS HEALTH CORP	Fixed Income	58,689.20	0.02	58,689.20	1.00	10.78	nan
GILEAD SCIENCES INC	Fixed Income	58,689.20	0.02	58,689.20	1.00	7.41	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	58,689.20	0.02	58,689.20	1.00	5.84	nan
BOEING CO	Fixed Income	58,662.47	0.02	58,662.47	1.00	6.77	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	58,635.73	0.02	58,635.73	1.00	12.97	nan
FLORIDA POWER & LIGHT CO	Fixed Income	58,635.73	0.02	58,635.73	1.00	5.76	nan
JBS USA LUX SA	Fixed Income	58,635.73	0.02	58,635.73	1.00	13.47	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	58,635.73	0.02	58,635.73	1.00	4.03	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	58,608.99	0.02	58,608.99	1.00	5.58	nan
DEERE & CO	Fixed Income	58,582.25	0.02	58,582.25	1.00	11.19	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	58,582.25	0.02	58,582.25	1.00	3.11	nan
LOWES COMPANIES INC	Fixed Income	58,582.25	0.02	58,582.25	1.00	12.81	nan
MERCK & CO INC	Fixed Income	58,555.52	0.02	58,555.52	1.00	11.81	nan
PACIFICORP	Fixed Income	58,555.52	0.02	58,555.52	1.00	6.21	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,528.78	0.02	58,528.78	1.00	12.74	nan
3M CO	Fixed Income	58,528.78	0.02	58,528.78	1.00	3.11	nan
EMERSON ELECTRIC CO	Fixed Income	58,502.04	0.02	58,502.04	1.00	5.14	nan
TARGA RESOURCES CORP	Fixed Income	58,502.04	0.02	58,502.04	1.00	5.55	nan
KINDER MORGAN INC	Fixed Income	58,475.30	0.02	58,475.30	1.00	3.57	nan
CSX CORP	Fixed Income	58,448.57	0.02	58,448.57	1.00	13.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,448.57	0.02	58,448.57	1.00	5.72	nan
BAXTER INTERNATIONAL INC	Fixed Income	58,421.83	0.02	58,421.83	1.00	7.14	nan
CORNING INC	Fixed Income	58,421.83	0.02	58,421.83	1.00	15.65	nan
WALT DISNEY CO	Fixed Income	58,395.09	0.02	58,395.09	1.00	6.59	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	58,368.35	0.02	58,368.35	1.00	13.85	nan
OREILLY AUTOMOTIVE INC	Fixed Income	58,314.88	0.02	58,314.88	1.00	7.60	nan
METLIFE INC	Fixed Income	58,288.14	0.02	58,288.14	1.00	6.96	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	58,207.93	0.02	58,207.93	1.00	5.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,207.93	0.02	58,207.93	1.00	14.85	nan
MERCK & CO INC	Fixed Income	58,181.19	0.02	58,181.19	1.00	15.47	nan
STATE STREET CORP	Fixed Income	58,181.19	0.02	58,181.19	1.00	3.58	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	58,154.45	0.02	58,154.45	1.00	10.82	nan
ALTRIA GROUP INC	Fixed Income	58,154.45	0.02	58,154.45	1.00	13.94	nan
DOMINION ENERGY INC	Fixed Income	58,154.45	0.02	58,154.45	1.00	4.84	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	58,100.98	0.02	58,100.98	1.00	11.77	nan
COMCAST CORPORATION	Fixed Income	58,100.98	0.02	58,100.98	1.00	9.05	nan
ELEVANCE HEALTH INC	Fixed Income	58,100.98	0.02	58,100.98	1.00	13.51	nan
EQUIFAX INC	Fixed Income	58,100.98	0.02	58,100.98	1.00	4.90	nan
LOWES COMPANIES INC	Fixed Income	58,074.24	0.02	58,074.24	1.00	5.51	nan
WILLIAMS COMPANIES INC	Fixed Income	58,074.24	0.02	58,074.24	1.00	13.27	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	58,047.50	0.02	58,047.50	1.00	4.01	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,020.76	0.02	58,020.76	1.00	13.65	nan
WOODSIDE FINANCE LTD	Fixed Income	58,020.76	0.02	58,020.76	1.00	13.43	nan
CDW LLC	Fixed Income	57,967.29	0.02	57,967.29	1.00	4.87	nan
FLORIDA POWER & LIGHT CO	Fixed Income	57,940.55	0.02	57,940.55	1.00	6.43	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	57,940.55	0.02	57,940.55	1.00	3.57	nan
JBS USA LUX SA	Fixed Income	57,940.55	0.02	57,940.55	1.00	5.30	nan
CBRE SERVICES INC	Fixed Income	57,913.81	0.02	57,913.81	1.00	6.44	nan
DTE ELECTRIC COMPANY	Fixed Income	57,913.81	0.02	57,913.81	1.00	14.08	nan
MPLX LP	Fixed Income	57,913.81	0.02	57,913.81	1.00	5.67	nan
METLIFE INC	Fixed Income	57,833.60	0.02	57,833.60	1.00	12.20	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,833.60	0.02	57,833.60	1.00	4.52	nan
SOUTHERN COMPANY (THE)	Fixed Income	57,833.60	0.02	57,833.60	1.00	5.78	nan
TARGA RESOURCES CORP	Fixed Income	57,753.39	0.02	57,753.39	1.00	12.70	nan
EXELON CORPORATION	Fixed Income	57,699.91	0.02	57,699.91	1.00	13.34	nan
NISOURCE INC	Fixed Income	57,699.91	0.02	57,699.91	1.00	4.47	nan
WEYERHAEUSER COMPANY	Fixed Income	57,673.17	0.02	57,673.17	1.00	3.19	nan
NORTHROP GRUMMAN CORP	Fixed Income	57,646.43	0.02	57,646.43	1.00	3.62	nan
AON CORP	Fixed Income	57,512.75	0.02	57,512.75	1.00	5.62	nan
WELLS FARGO & COMPANY	Fixed Income	57,512.75	0.02	57,512.75	1.00	7.08	nan
TRAVELERS COMPANIES INC	Fixed Income	57,486.01	0.02	57,486.01	1.00	13.48	nan
ONEOK INC	Fixed Income	57,459.27	0.02	57,459.27	1.00	5.24	nan
HALEON US CAPITAL LLC	Fixed Income	57,432.53	0.02	57,432.53	1.00	14.42	nan
AMGEN INC	Fixed Income	57,405.80	0.02	57,405.80	1.00	13.79	nan
MASTERCARD INC	Fixed Income	57,405.80	0.02	57,405.80	1.00	13.79	nan
BECTON DICKINSON AND COMPANY	Fixed Income	57,379.06	0.02	57,379.06	1.00	3.70	nan
MERCK & CO INC	Fixed Income	57,379.06	0.02	57,379.06	1.00	15.04	nan
ENTERGY LOUISIANA LLC	Fixed Income	57,325.58	0.02	57,325.58	1.00	13.96	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	57,325.58	0.02	57,325.58	1.00	13.69	nan
J M SMUCKER CO	Fixed Income	57,298.85	0.02	57,298.85	1.00	5.86	nan
WALT DISNEY CO	Fixed Income	57,272.11	0.02	57,272.11	1.00	7.12	nan
ENERGY TRANSFER LP	Fixed Income	57,245.37	0.02	57,245.37	1.00	11.10	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,191.89	0.02	57,191.89	1.00	12.24	nan
ELI LILLY AND COMPANY	Fixed Income	57,165.16	0.02	57,165.16	1.00	13.70	nan
MERCK & CO INC	Fixed Income	57,138.42	0.02	57,138.42	1.00	3.59	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	57,138.42	0.02	57,138.42	1.00	4.76	nan
WESTPAC BANKING CORP	Fixed Income	57,138.42	0.02	57,138.42	1.00	10.87	nan
AMPHENOL CORPORATION	Fixed Income	57,111.68	0.02	57,111.68	1.00	6.88	nan
MOLSON COORS BREWING CO	Fixed Income	57,058.21	0.02	57,058.21	1.00	10.60	nan
NISOURCE INC	Fixed Income	57,058.21	0.02	57,058.21	1.00	12.41	nan
XCEL ENERGY INC	Fixed Income	57,058.21	0.02	57,058.21	1.00	5.90	nan
NORTHROP GRUMMAN CORP	Fixed Income	57,031.47	0.02	57,031.47	1.00	11.02	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	57,004.73	0.02	57,004.73	1.00	6.21	nan
GLOBAL PAYMENTS INC	Fixed Income	56,951.26	0.02	56,951.26	1.00	3.67	nan
CIGNA GROUP	Fixed Income	56,897.78	0.02	56,897.78	1.00	4.30	nan
MANULIFE FINANCIAL CORP	Fixed Income	56,897.78	0.02	56,897.78	1.00	7.38	nan
AMERIPRISE FINANCIAL INC	Fixed Income	56,871.04	0.02	56,871.04	1.00	5.72	nan
COMCAST CORPORATION	Fixed Income	56,844.30	0.02	56,844.30	1.00	5.77	nan
KEURIG DR PEPPER INC	Fixed Income	56,844.30	0.02	56,844.30	1.00	5.18	nan
MERCK & CO INC	Fixed Income	56,844.30	0.02	56,844.30	1.00	17.03	nan
KENVUE INC	Fixed Income	56,764.09	0.02	56,764.09	1.00	15.21	nan
SHELL FINANCE US INC 144A	Fixed Income	56,737.35	0.02	56,737.35	1.00	9.61	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	56,630.40	0.02	56,630.40	1.00	12.97	nan
SIMON PROPERTY GROUP LP	Fixed Income	56,630.40	0.02	56,630.40	1.00	7.35	nan
APPLE INC	Fixed Income	56,603.67	0.02	56,603.67	1.00	16.13	nan
DELL INTERNATIONAL LLC	Fixed Income	56,603.67	0.02	56,603.67	1.00	11.13	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	56,576.93	0.02	56,576.93	1.00	15.70	nan
GEORGIA POWER COMPANY	Fixed Income	56,523.45	0.02	56,523.45	1.00	13.40	nan
CONAGRA BRANDS INC	Fixed Income	56,496.71	0.02	56,496.71	1.00	8.89	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	56,496.71	0.02	56,496.71	1.00	4.90	nan
ELI LILLY AND COMPANY	Fixed Income	56,496.71	0.02	56,496.71	1.00	15.47	nan
TARGET CORPORATION	Fixed Income	56,496.71	0.02	56,496.71	1.00	15.30	nan
XCEL ENERGY INC	Fixed Income	56,496.71	0.02	56,496.71	1.00	6.97	nan
APPLE INC	Fixed Income	56,469.98	0.02	56,469.98	1.00	3.59	nan
SEMPRA	Fixed Income	56,443.24	0.02	56,443.24	1.00	9.17	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	56,416.50	0.02	56,416.50	1.00	13.62	nan
HUMANA INC	Fixed Income	56,389.76	0.02	56,389.76	1.00	5.24	nan
TARGA RESOURCES CORP	Fixed Income	56,336.29	0.02	56,336.29	1.00	3.86	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	56,309.55	0.02	56,309.55	1.00	7.52	nan
COREBRIDGE FINANCIAL INC	Fixed Income	56,282.81	0.02	56,282.81	1.00	6.08	nan
ROYALTY PHARMA PLC	Fixed Income	56,282.81	0.02	56,282.81	1.00	10.66	nan
CIGNA GROUP	Fixed Income	56,256.08	0.02	56,256.08	1.00	6.27	nan
DOMINION ENERGY INC	Fixed Income	56,256.08	0.02	56,256.08	1.00	5.34	nan
AMRIZE FINANCE US LLC	Fixed Income	56,256.08	0.02	56,256.08	1.00	7.00	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	56,256.08	0.02	56,256.08	1.00	13.83	nan
OTIS WORLDWIDE CORP	Fixed Income	56,256.08	0.02	56,256.08	1.00	3.52	nan
PROLOGIS LP	Fixed Income	56,256.08	0.02	56,256.08	1.00	7.85	nan
APPLOVIN CORP	Fixed Income	56,229.34	0.02	56,229.34	1.00	3.16	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	56,229.34	0.02	56,229.34	1.00	13.63	nan
NASDAQ INC	Fixed Income	56,202.60	0.02	56,202.60	1.00	13.31	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	56,202.60	0.02	56,202.60	1.00	15.23	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	56,175.86	0.02	56,175.86	1.00	4.23	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,149.12	0.02	56,149.12	1.00	13.18	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	56,149.12	0.02	56,149.12	1.00	6.89	nan
METLIFE INC	Fixed Income	56,122.39	0.02	56,122.39	1.00	9.74	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	56,095.65	0.02	56,095.65	1.00	2.93	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	56,095.65	0.02	56,095.65	1.00	5.77	nan
BANK OF AMERICA CORP MTN	Fixed Income	56,015.44	0.02	56,015.44	1.00	13.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	55,988.70	0.02	55,988.70	1.00	4.08	nan
SIMON PROPERTY GROUP LP	Fixed Income	55,988.70	0.02	55,988.70	1.00	6.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,935.22	0.02	55,935.22	1.00	10.92	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	55,908.49	0.02	55,908.49	1.00	14.97	nan
TARGET CORPORATION	Fixed Income	55,908.49	0.02	55,908.49	1.00	7.13	nan
PFIZER INC	Fixed Income	55,881.75	0.02	55,881.75	1.00	5.48	nan
BAT CAPITAL CORP	Fixed Income	55,855.01	0.02	55,855.01	1.00	10.10	nan
EXXON MOBIL CORP	Fixed Income	55,855.01	0.02	55,855.01	1.00	10.37	nan
UNION PACIFIC CORPORATION	Fixed Income	55,855.01	0.02	55,855.01	1.00	11.04	nan
JBS NV	Fixed Income	55,828.27	0.02	55,828.27	1.00	12.92	nan
LOCKHEED MARTIN CORP	Fixed Income	55,828.27	0.02	55,828.27	1.00	12.39	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	55,828.27	0.02	55,828.27	1.00	13.32	nan
BANK OF NOVA SCOTIA	Fixed Income	55,801.54	0.02	55,801.54	1.00	6.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	55,801.54	0.02	55,801.54	1.00	4.41	nan
WASTE MANAGEMENT INC	Fixed Income	55,801.54	0.02	55,801.54	1.00	4.58	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	55,748.06	0.02	55,748.06	1.00	14.52	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	55,748.06	0.02	55,748.06	1.00	11.43	nan
CATERPILLAR INC	Fixed Income	55,721.32	0.02	55,721.32	1.00	10.11	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	55,694.58	0.02	55,694.58	1.00	4.81	nan
PFIZER INC	Fixed Income	55,694.58	0.02	55,694.58	1.00	11.57	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	55,667.85	0.02	55,667.85	1.00	11.48	nan
HOME DEPOT INC	Fixed Income	55,667.85	0.02	55,667.85	1.00	9.91	nan
NORTHROP GRUMMAN CORP	Fixed Income	55,667.85	0.02	55,667.85	1.00	6.47	nan
VMWARE LLC	Fixed Income	55,641.11	0.02	55,641.11	1.00	3.56	nan
ORACLE CORPORATION	Fixed Income	55,587.63	0.02	55,587.63	1.00	11.00	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	55,587.63	0.02	55,587.63	1.00	5.38	nan
SUNCOR ENERGY INC.	Fixed Income	55,587.63	0.02	55,587.63	1.00	8.59	nan
DELL INTERNATIONAL LLC	Fixed Income	55,534.16	0.02	55,534.16	1.00	6.40	nan
KEYCORP MTN	Fixed Income	55,534.16	0.02	55,534.16	1.00	7.39	nan
ELI LILLY AND COMPANY	Fixed Income	55,534.16	0.02	55,534.16	1.00	14.28	nan
J M SMUCKER CO	Fixed Income	55,534.16	0.02	55,534.16	1.00	10.27	nan
VIATRIS INC	Fixed Income	55,534.16	0.02	55,534.16	1.00	9.99	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	55,507.42	0.02	55,507.42	1.00	13.89	nan
DUKE ENERGY CORP	Fixed Income	55,507.42	0.02	55,507.42	1.00	6.38	nan
EXXON MOBIL CORP	Fixed Income	55,480.68	0.02	55,480.68	1.00	12.64	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,453.95	0.02	55,453.95	1.00	11.19	nan
HOME DEPOT INC	Fixed Income	55,453.95	0.02	55,453.95	1.00	4.59	nan
BARRICK NA FINANCE LLC	Fixed Income	55,400.47	0.02	55,400.47	1.00	10.76	nan
COMCAST CORPORATION	Fixed Income	55,400.47	0.02	55,400.47	1.00	5.33	nan
ING GROEP NV	Fixed Income	55,400.47	0.02	55,400.47	1.00	3.48	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	55,400.47	0.02	55,400.47	1.00	5.36	nan
DUKE ENERGY CORP	Fixed Income	55,373.73	0.02	55,373.73	1.00	13.14	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	55,373.73	0.02	55,373.73	1.00	4.95	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	55,346.99	0.02	55,346.99	1.00	12.78	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	55,346.99	0.02	55,346.99	1.00	13.67	nan
QUALCOMM INCORPORATED	Fixed Income	55,346.99	0.02	55,346.99	1.00	3.76	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	55,293.52	0.02	55,293.52	1.00	6.77	nan
CVS HEALTH CORP	Fixed Income	55,266.78	0.02	55,266.78	1.00	5.36	nan
ALPHABET INC	Fixed Income	55,240.04	0.02	55,240.04	1.00	11.68	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	55,240.04	0.02	55,240.04	1.00	13.11	nan
KROGER CO	Fixed Income	55,240.04	0.02	55,240.04	1.00	12.40	nan
ONEOK INC	Fixed Income	55,240.04	0.02	55,240.04	1.00	12.21	nan
FLORIDA POWER & LIGHT CO	Fixed Income	55,213.31	0.02	55,213.31	1.00	13.93	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	55,186.57	0.02	55,186.57	1.00	5.89	nan
FLORIDA POWER & LIGHT CO	Fixed Income	55,159.83	0.02	55,159.83	1.00	13.30	nan
PFIZER INC	Fixed Income	55,133.09	0.02	55,133.09	1.00	8.31	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	55,133.09	0.02	55,133.09	1.00	5.12	nan
BAT CAPITAL CORP	Fixed Income	55,106.36	0.02	55,106.36	1.00	4.47	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	55,079.62	0.02	55,079.62	1.00	3.22	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	55,079.62	0.02	55,079.62	1.00	11.07	nan
SHELL FINANCE US INC 144A	Fixed Income	55,079.62	0.02	55,079.62	1.00	15.13	nan
AMGEN INC	Fixed Income	55,052.88	0.02	55,052.88	1.00	5.80	nan
COMCAST CORPORATION	Fixed Income	55,052.88	0.02	55,052.88	1.00	5.69	nan
ORACLE CORPORATION	Fixed Income	55,052.88	0.02	55,052.88	1.00	13.04	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	55,026.14	0.02	55,026.14	1.00	13.78	nan
TEXAS INSTRUMENTS INC	Fixed Income	55,026.14	0.02	55,026.14	1.00	9.72	nan
UNION PACIFIC CORPORATION	Fixed Income	55,026.14	0.02	55,026.14	1.00	14.47	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	54,999.40	0.02	54,999.40	1.00	13.74	nan
APPLE INC	Fixed Income	54,999.40	0.02	54,999.40	1.00	14.07	nan
DIAGEO CAPITAL PLC	Fixed Income	54,972.67	0.02	54,972.67	1.00	3.75	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	54,972.67	0.02	54,972.67	1.00	11.91	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,945.93	0.02	54,945.93	1.00	14.48	nan
APPLE INC	Fixed Income	54,945.93	0.02	54,945.93	1.00	17.32	nan
WELLS FARGO BANK NA	Fixed Income	54,945.93	0.02	54,945.93	1.00	7.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,892.45	0.02	54,892.45	1.00	4.05	nan
BAT CAPITAL CORP	Fixed Income	54,865.72	0.02	54,865.72	1.00	7.12	nan
CITIGROUP INC	Fixed Income	54,865.72	0.02	54,865.72	1.00	10.94	nan
INTEL CORPORATION	Fixed Income	54,865.72	0.02	54,865.72	1.00	6.29	nan
DUKE ENERGY CORP	Fixed Income	54,838.98	0.02	54,838.98	1.00	13.19	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	54,812.24	0.02	54,812.24	1.00	13.01	nan
QUALCOMM INCORPORATED	Fixed Income	54,732.03	0.02	54,732.03	1.00	7.14	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	54,732.03	0.02	54,732.03	1.00	11.98	nan
KENVUE INC	Fixed Income	54,705.29	0.02	54,705.29	1.00	3.48	nan
MICRON TECHNOLOGY INC	Fixed Income	54,705.29	0.02	54,705.29	1.00	5.36	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	54,678.55	0.02	54,678.55	1.00	10.93	nan
BAT CAPITAL CORP	Fixed Income	54,651.81	0.02	54,651.81	1.00	4.12	nan
INTEL CORPORATION	Fixed Income	54,651.81	0.02	54,651.81	1.00	14.58	nan
ENTERGY LOUISIANA LLC	Fixed Income	54,625.08	0.02	54,625.08	1.00	7.69	nan
ALTRIA GROUP INC	Fixed Income	54,571.60	0.02	54,571.60	1.00	15.40	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	54,571.60	0.02	54,571.60	1.00	6.63	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,571.60	0.02	54,571.60	1.00	14.28	nan
KRAFT HEINZ FOODS CO	Fixed Income	54,544.86	0.02	54,544.86	1.00	12.33	nan
ROYALTY PHARMA PLC	Fixed Income	54,544.86	0.02	54,544.86	1.00	4.03	nan
ABBVIE INC	Fixed Income	54,518.13	0.02	54,518.13	1.00	3.47	nan
APPLOVIN CORP	Fixed Income	54,518.13	0.02	54,518.13	1.00	4.66	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	54,518.13	0.02	54,518.13	1.00	4.70	nan
STANLEY BLACK & DECKER INC	Fixed Income	54,518.13	0.02	54,518.13	1.00	3.61	nan
UNION PACIFIC CORPORATION	Fixed Income	54,518.13	0.02	54,518.13	1.00	15.01	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	54,491.39	0.02	54,491.39	1.00	2.97	nan
APPLE INC	Fixed Income	54,464.65	0.02	54,464.65	1.00	17.75	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,464.65	0.02	54,464.65	1.00	3.75	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	54,464.65	0.02	54,464.65	1.00	12.78	nan
CME GROUP INC	Fixed Income	54,411.18	0.02	54,411.18	1.00	11.14	nan
S&P GLOBAL INC	Fixed Income	54,411.18	0.02	54,411.18	1.00	14.67	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	54,357.70	0.02	54,357.70	1.00	13.97	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,357.70	0.02	54,357.70	1.00	8.24	nan
VICI PROPERTIES LP	Fixed Income	54,357.70	0.02	54,357.70	1.00	4.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,330.96	0.02	54,330.96	1.00	13.34	nan
AT&T INC	Fixed Income	54,277.49	0.02	54,277.49	1.00	14.49	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,277.49	0.02	54,277.49	1.00	14.38	nan
WILLIS NORTH AMERICA INC	Fixed Income	54,277.49	0.02	54,277.49	1.00	5.67	nan
ASTRAZENECA PLC	Fixed Income	54,250.75	0.02	54,250.75	1.00	13.24	nan
BERRY GLOBAL INC	Fixed Income	54,250.75	0.02	54,250.75	1.00	4.31	nan
BROOKFIELD FINANCE INC	Fixed Income	54,250.75	0.02	54,250.75	1.00	12.50	nan
TRAVELERS COMPANIES INC	Fixed Income	54,250.75	0.02	54,250.75	1.00	9.97	nan
APPLE INC	Fixed Income	54,224.01	0.02	54,224.01	1.00	15.75	nan
CBRE SERVICES INC	Fixed Income	54,224.01	0.02	54,224.01	1.00	5.51	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	54,224.01	0.02	54,224.01	1.00	4.33	nan
MERCK & CO INC	Fixed Income	54,197.27	0.02	54,197.27	1.00	11.29	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,170.54	0.02	54,170.54	1.00	6.37	nan
EOG RESOURCES INC	Fixed Income	54,143.80	0.02	54,143.80	1.00	13.26	nan
ASCENSION HEALTH	Fixed Income	54,117.06	0.02	54,117.06	1.00	3.28	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	54,090.32	0.02	54,090.32	1.00	4.12	nan
FLORIDA POWER & LIGHT CO	Fixed Income	54,090.32	0.02	54,090.32	1.00	5.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,090.32	0.02	54,090.32	1.00	12.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,090.32	0.02	54,090.32	1.00	4.34	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	54,036.85	0.02	54,036.85	1.00	3.81	nan
ONEOK INC	Fixed Income	54,036.85	0.02	54,036.85	1.00	4.73	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,036.85	0.02	54,036.85	1.00	3.36	nan
COMCAST CORPORATION	Fixed Income	54,010.11	0.02	54,010.11	1.00	15.68	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,010.11	0.02	54,010.11	1.00	7.01	nan
ORACLE CORPORATION	Fixed Income	53,956.64	0.02	53,956.64	1.00	12.85	nan
HCA INC	Fixed Income	53,903.16	0.02	53,903.16	1.00	5.43	nan
NASDAQ INC	Fixed Income	53,903.16	0.02	53,903.16	1.00	14.52	nan
UNITED PARCEL SERVICE INC	Fixed Income	53,903.16	0.02	53,903.16	1.00	6.98	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	53,876.42	0.02	53,876.42	1.00	4.15	nan
MOTOROLA SOLUTIONS INC	Fixed Income	53,876.42	0.02	53,876.42	1.00	7.12	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	53,822.95	0.02	53,822.95	1.00	6.11	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	53,822.95	0.02	53,822.95	1.00	6.37	nan
JPMORGAN CHASE & CO	Fixed Income	53,796.21	0.02	53,796.21	1.00	11.20	nan
COTERRA ENERGY INC	Fixed Income	53,769.47	0.02	53,769.47	1.00	6.85	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	53,769.47	0.02	53,769.47	1.00	3.77	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,716.00	0.02	53,716.00	1.00	5.42	nan
PARKER HANNIFIN CORPORATION	Fixed Income	53,716.00	0.02	53,716.00	1.00	2.88	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	53,689.26	0.02	53,689.26	1.00	4.71	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	53,662.52	0.02	53,662.52	1.00	7.30	nan
KINDER MORGAN INC	Fixed Income	53,662.52	0.02	53,662.52	1.00	13.35	nan
TRUIST BANK	Fixed Income	53,635.78	0.02	53,635.78	1.00	3.60	nan
BUNGE FINANCE LTD CORP	Fixed Income	53,555.57	0.02	53,555.57	1.00	3.09	nan
DEERE & CO	Fixed Income	53,555.57	0.02	53,555.57	1.00	14.30	nan
M&T BANK CORPORATION MTN	Fixed Income	53,555.57	0.02	53,555.57	1.00	6.76	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	53,502.09	0.02	53,502.09	1.00	6.95	nan
INTEL CORPORATION	Fixed Income	53,475.36	0.02	53,475.36	1.00	5.62	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	53,475.36	0.02	53,475.36	1.00	15.72	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	53,475.36	0.02	53,475.36	1.00	3.59	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	53,475.36	0.02	53,475.36	1.00	6.76	nan
GEORGIA POWER COMPANY	Fixed Income	53,448.62	0.02	53,448.62	1.00	5.75	nan
LOWES COMPANIES INC	Fixed Income	53,448.62	0.02	53,448.62	1.00	4.31	nan
MARATHON PETROLEUM CORP	Fixed Income	53,448.62	0.02	53,448.62	1.00	6.83	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	53,448.62	0.02	53,448.62	1.00	5.76	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	53,448.62	0.02	53,448.62	1.00	7.36	nan
CVS HEALTH CORP	Fixed Income	53,395.14	0.02	53,395.14	1.00	4.11	nan
AMGEN INC	Fixed Income	53,368.41	0.02	53,368.41	1.00	5.22	nan
NISOURCE INC	Fixed Income	53,368.41	0.02	53,368.41	1.00	7.09	nan
CAMPBELLS CO	Fixed Income	53,341.67	0.02	53,341.67	1.00	7.03	nan
AIRBNB INC	Fixed Income	53,288.19	0.02	53,288.19	1.00	7.57	nan
KINDER MORGAN INC	Fixed Income	53,288.19	0.02	53,288.19	1.00	6.20	nan
MICROSOFT CORPORATION	Fixed Income	53,288.19	0.02	53,288.19	1.00	12.43	nan
WILLIAMS COMPANIES INC	Fixed Income	53,288.19	0.02	53,288.19	1.00	12.53	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	53,261.46	0.02	53,261.46	1.00	5.70	nan
HCA INC	Fixed Income	53,261.46	0.02	53,261.46	1.00	4.74	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	53,261.46	0.02	53,261.46	1.00	7.14	nan
ELI LILLY AND COMPANY	Fixed Income	53,261.46	0.02	53,261.46	1.00	5.52	nan
HCA INC	Fixed Income	53,234.72	0.02	53,234.72	1.00	9.14	nan
ELEVANCE HEALTH INC	Fixed Income	53,207.98	0.02	53,207.98	1.00	10.92	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	53,181.24	0.02	53,181.24	1.00	4.50	nan
HCA INC	Fixed Income	53,127.77	0.02	53,127.77	1.00	7.30	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	53,101.03	0.02	53,101.03	1.00	2.70	nan
WILLIS NORTH AMERICA INC	Fixed Income	53,101.03	0.02	53,101.03	1.00	13.33	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	53,074.29	0.02	53,074.29	1.00	13.76	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	53,047.55	0.02	53,047.55	1.00	5.49	nan
ARES STRATEGIC INCOME FUND	Fixed Income	52,994.08	0.02	52,994.08	1.00	3.31	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	52,994.08	0.02	52,994.08	1.00	13.50	nan
UNION PACIFIC CORPORATION	Fixed Income	52,994.08	0.02	52,994.08	1.00	16.89	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	52,967.34	0.02	52,967.34	1.00	7.56	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	52,913.87	0.02	52,913.87	1.00	3.64	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	52,913.87	0.02	52,913.87	1.00	3.55	nan
PEPSICO INC	Fixed Income	52,887.13	0.02	52,887.13	1.00	15.72	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	52,887.13	0.02	52,887.13	1.00	4.78	nan
T-MOBILE USA INC	Fixed Income	52,887.13	0.02	52,887.13	1.00	5.02	nan
ABBVIE INC	Fixed Income	52,860.39	0.02	52,860.39	1.00	11.83	nan
KINDER MORGAN INC	Fixed Income	52,860.39	0.02	52,860.39	1.00	6.88	nan
ONEOK INC	Fixed Income	52,860.39	0.02	52,860.39	1.00	5.44	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	52,833.65	0.02	52,833.65	1.00	3.82	nan
MCDONALDS CORPORATION MTN	Fixed Income	52,780.18	0.02	52,780.18	1.00	13.60	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	52,780.18	0.02	52,780.18	1.00	4.85	nan
GLOBAL PAYMENTS INC	Fixed Income	52,753.44	0.02	52,753.44	1.00	3.03	nan
JBS NV 144A	Fixed Income	52,753.44	0.02	52,753.44	1.00	13.24	nan
ASTRAZENECA FINANCE LLC	Fixed Income	52,726.70	0.02	52,726.70	1.00	4.64	nan
EQT CORP	Fixed Income	52,726.70	0.02	52,726.70	1.00	6.13	nan
INTEL CORPORATION	Fixed Income	52,699.96	0.02	52,699.96	1.00	12.47	nan
AT&T INC	Fixed Income	52,673.23	0.02	52,673.23	1.00	11.75	nan
ALTRIA GROUP INC	Fixed Income	52,673.23	0.02	52,673.23	1.00	3.62	nan
DELL INTERNATIONAL LLC	Fixed Income	52,673.23	0.02	52,673.23	1.00	4.21	nan
STARBUCKS CORPORATION	Fixed Income	52,646.49	0.02	52,646.49	1.00	5.16	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	52,619.75	0.02	52,619.75	1.00	3.94	nan
WESTPAC BANKING CORP	Fixed Income	52,593.01	0.02	52,593.01	1.00	11.24	nan
VICI PROPERTIES LP	Fixed Income	52,566.28	0.02	52,566.28	1.00	12.62	nan
WALT DISNEY CO	Fixed Income	52,539.54	0.02	52,539.54	1.00	3.55	nan
NOMURA HOLDINGS INC	Fixed Income	52,539.54	0.02	52,539.54	1.00	3.66	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	52,512.80	0.02	52,512.80	1.00	4.39	nan
CUMMINS INC	Fixed Income	52,512.80	0.02	52,512.80	1.00	13.88	nan
CME GROUP INC	Fixed Income	52,486.06	0.02	52,486.06	1.00	3.50	nan
EOG RESOURCES INC	Fixed Income	52,486.06	0.02	52,486.06	1.00	5.21	nan
VULCAN MATERIALS COMPANY	Fixed Income	52,486.06	0.02	52,486.06	1.00	6.68	nan
MPLX LP	Fixed Income	52,459.33	0.02	52,459.33	1.00	7.52	nan
EXTRA SPACE STORAGE LP	Fixed Income	52,432.59	0.02	52,432.59	1.00	3.62	nan
DEERE & CO	Fixed Income	52,379.11	0.02	52,379.11	1.00	13.99	nan
BARCLAYS PLC	Fixed Income	52,352.37	0.02	52,352.37	1.00	5.16	nan
ORANGE SA	Fixed Income	52,352.37	0.02	52,352.37	1.00	10.23	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	52,298.90	0.02	52,298.90	1.00	14.04	nan
PEPSICO INC	Fixed Income	52,272.16	0.02	52,272.16	1.00	11.86	nan
BROADCOM INC 144A	Fixed Income	52,245.42	0.02	52,245.42	1.00	5.18	nan
CROWN CASTLE INC	Fixed Income	52,218.69	0.02	52,218.69	1.00	4.32	nan
RTX CORP	Fixed Income	52,218.69	0.02	52,218.69	1.00	4.18	nan
FISERV INC	Fixed Income	52,191.95	0.02	52,191.95	1.00	6.55	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	52,138.47	0.02	52,138.47	1.00	6.76	nan
GLP CAPITAL LP	Fixed Income	52,138.47	0.02	52,138.47	1.00	6.54	nan
HALLIBURTON COMPANY	Fixed Income	52,138.47	0.02	52,138.47	1.00	8.51	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	52,085.00	0.02	52,085.00	1.00	3.90	nan
UBER TECHNOLOGIES INC	Fixed Income	52,058.26	0.02	52,058.26	1.00	4.16	nan
US BANCORP MTN	Fixed Income	52,058.26	0.02	52,058.26	1.00	3.36	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	52,031.52	0.02	52,031.52	1.00	7.80	nan
GLP CAPITAL LP	Fixed Income	52,031.52	0.02	52,031.52	1.00	7.37	nan
EOG RESOURCES INC	Fixed Income	52,004.78	0.02	52,004.78	1.00	13.67	nan
GLOBAL PAYMENTS INC	Fixed Income	52,004.78	0.02	52,004.78	1.00	5.20	nan
PHILLIPS 66	Fixed Income	52,004.78	0.02	52,004.78	1.00	14.82	nan
SANTANDER HOLDINGS USA INC	Fixed Income	52,004.78	0.02	52,004.78	1.00	3.42	nan
KROGER CO	Fixed Income	51,978.05	0.02	51,978.05	1.00	13.56	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	51,978.05	0.02	51,978.05	1.00	5.20	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	51,924.57	0.02	51,924.57	1.00	4.37	nan
TARGA RESOURCES CORP	Fixed Income	51,924.57	0.02	51,924.57	1.00	7.38	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,924.57	0.02	51,924.57	1.00	2.97	nan
UNITED PARCEL SERVICE INC	Fixed Income	51,924.57	0.02	51,924.57	1.00	13.34	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	51,897.83	0.02	51,897.83	1.00	11.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,871.10	0.02	51,871.10	1.00	9.73	nan
KINDER MORGAN INC	Fixed Income	51,871.10	0.02	51,871.10	1.00	5.62	nan
PAYPAL HOLDINGS INC	Fixed Income	51,844.36	0.02	51,844.36	1.00	13.10	nan
ELEVANCE HEALTH INC	Fixed Income	51,817.62	0.02	51,817.62	1.00	7.47	nan
AON CORP	Fixed Income	51,817.62	0.02	51,817.62	1.00	14.23	nan
ZOETIS INC	Fixed Income	51,817.62	0.02	51,817.62	1.00	5.32	nan
EQUINOR ASA	Fixed Income	51,790.88	0.02	51,790.88	1.00	7.06	nan
PAYPAL HOLDINGS INC	Fixed Income	51,764.15	0.02	51,764.15	1.00	14.10	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	51,764.15	0.02	51,764.15	1.00	7.29	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	51,764.15	0.02	51,764.15	1.00	13.88	nan
WILLIAMS COMPANIES INC	Fixed Income	51,737.41	0.02	51,737.41	1.00	5.33	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	51,710.67	0.02	51,710.67	1.00	5.41	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,710.67	0.02	51,710.67	1.00	10.51	nan
CROWN CASTLE INC	Fixed Income	51,683.93	0.02	51,683.93	1.00	4.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,683.93	0.02	51,683.93	1.00	10.76	nan
WALT DISNEY CO	Fixed Income	51,657.19	0.02	51,657.19	1.00	9.94	nan
WILLIAMS COMPANIES INC	Fixed Income	51,657.19	0.02	51,657.19	1.00	11.73	nan
BOEING CO	Fixed Income	51,630.46	0.02	51,630.46	1.00	15.25	nan
CVS HEALTH CORP	Fixed Income	51,630.46	0.02	51,630.46	1.00	14.00	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	51,630.46	0.02	51,630.46	1.00	14.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	51,630.46	0.02	51,630.46	1.00	11.45	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	51,603.72	0.02	51,603.72	1.00	13.63	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,603.72	0.02	51,603.72	1.00	3.76	nan
METLIFE INC	Fixed Income	51,603.72	0.02	51,603.72	1.00	6.24	nan
ORACLE CORPORATION	Fixed Income	51,603.72	0.02	51,603.72	1.00	3.52	nan
CRH AMERICA FINANCE INC	Fixed Income	51,576.98	0.02	51,576.98	1.00	4.20	nan
GENERAL ELECTRIC CO MTN	Fixed Income	51,550.24	0.02	51,550.24	1.00	8.37	nan
KEYCORP MTN	Fixed Income	51,550.24	0.02	51,550.24	1.00	3.20	nan
AMERICAN TOWER CORPORATION	Fixed Income	51,523.51	0.02	51,523.51	1.00	3.02	nan
PROLOGIS LP	Fixed Income	51,523.51	0.02	51,523.51	1.00	5.86	nan
EXPAND ENERGY CORP	Fixed Income	51,470.03	0.02	51,470.03	1.00	6.70	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	51,470.03	0.02	51,470.03	1.00	13.47	nan
DOMINION ENERGY INC	Fixed Income	51,443.29	0.02	51,443.29	1.00	3.62	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	51,443.29	0.02	51,443.29	1.00	13.97	nan
COMCAST CORPORATION	Fixed Income	51,416.56	0.02	51,416.56	1.00	12.91	nan
NXP BV	Fixed Income	51,416.56	0.02	51,416.56	1.00	5.55	nan
FLORIDA POWER & LIGHT CO	Fixed Income	51,389.82	0.02	51,389.82	1.00	13.63	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	51,389.82	0.02	51,389.82	1.00	7.35	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	51,389.82	0.02	51,389.82	1.00	11.16	nan
AMERIPRISE FINANCIAL INC	Fixed Income	51,363.08	0.02	51,363.08	1.00	7.06	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	51,363.08	0.02	51,363.08	1.00	13.48	nan
CONSTELLATION BRANDS INC	Fixed Income	51,363.08	0.02	51,363.08	1.00	5.84	nan
DIAGEO CAPITAL PLC	Fixed Income	51,363.08	0.02	51,363.08	1.00	5.51	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	51,363.08	0.02	51,363.08	1.00	4.17	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	51,363.08	0.02	51,363.08	1.00	4.51	nan
HUMANA INC	Fixed Income	51,336.34	0.02	51,336.34	1.00	6.19	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	51,309.61	0.02	51,309.61	1.00	5.50	nan
UNILEVER CAPITAL CORP	Fixed Income	51,309.61	0.02	51,309.61	1.00	6.15	nan
WESTPAC BANKING CORP	Fixed Income	51,309.61	0.02	51,309.61	1.00	5.77	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	51,282.87	0.02	51,282.87	1.00	6.32	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	51,256.13	0.02	51,256.13	1.00	3.04	nan
DIGITAL REALTY TRUST LP	Fixed Income	51,229.39	0.02	51,229.39	1.00	2.91	nan
NIKE INC	Fixed Income	51,229.39	0.02	51,229.39	1.00	12.66	nan
FEDEX FREIGHT HOLDING COMPANY INC 144A	Fixed Income	51,202.65	0.02	51,202.65	1.00	4.25	nan
CRH AMERICA FINANCE INC	Fixed Income	51,149.18	0.02	51,149.18	1.00	7.53	nan
T-MOBILE USA INC	Fixed Income	51,122.44	0.02	51,122.44	1.00	13.52	nan
FEDEX CORP	Fixed Income	51,095.70	0.02	51,095.70	1.00	11.69	nan
GILEAD SCIENCES INC	Fixed Income	51,095.70	0.02	51,095.70	1.00	8.20	nan
COMCAST CORPORATION 144A	Fixed Income	51,068.97	0.02	51,068.97	1.00	7.96	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	51,015.49	0.02	51,015.49	1.00	7.94	nan
CISCO SYSTEMS INC	Fixed Income	50,988.75	0.02	50,988.75	1.00	15.22	nan
DUKE ENERGY CORP	Fixed Income	50,962.02	0.02	50,962.02	1.00	13.67	nan
ENERGY TRANSFER LP	Fixed Income	50,962.02	0.02	50,962.02	1.00	2.84	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	50,908.54	0.02	50,908.54	1.00	11.34	nan
HESS CORP	Fixed Income	50,908.54	0.02	50,908.54	1.00	9.25	nan
WALMART INC	Fixed Income	50,908.54	0.02	50,908.54	1.00	11.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,881.80	0.02	50,881.80	1.00	3.01	nan
PAYPAL HOLDINGS INC	Fixed Income	50,881.80	0.02	50,881.80	1.00	6.38	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	50,855.06	0.02	50,855.06	1.00	5.47	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	50,828.33	0.02	50,828.33	1.00	13.10	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	50,828.33	0.02	50,828.33	1.00	3.82	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	50,801.59	0.02	50,801.59	1.00	11.73	nan
CONOCOPHILLIPS CO	Fixed Income	50,774.85	0.02	50,774.85	1.00	13.74	nan
JOHNSON & JOHNSON	Fixed Income	50,774.85	0.02	50,774.85	1.00	14.21	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	50,748.11	0.02	50,748.11	1.00	6.20	nan
ELEVANCE HEALTH INC	Fixed Income	50,641.16	0.02	50,641.16	1.00	13.09	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	50,641.16	0.02	50,641.16	1.00	2.95	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	50,641.16	0.02	50,641.16	1.00	6.80	nan
LEIDOS INC	Fixed Income	50,614.43	0.02	50,614.43	1.00	4.40	nan
EOG RESOURCES INC	Fixed Income	50,560.95	0.02	50,560.95	1.00	3.58	nan
HONDA MOTOR CO LTD	Fixed Income	50,560.95	0.02	50,560.95	1.00	7.06	nan
ONEOK INC	Fixed Income	50,560.95	0.02	50,560.95	1.00	14.47	nan
ABBVIE INC	Fixed Income	50,534.21	0.02	50,534.21	1.00	11.23	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	50,507.47	0.02	50,507.47	1.00	13.57	nan
CONAGRA BRANDS INC	Fixed Income	50,480.74	0.02	50,480.74	1.00	12.11	nan
ELI LILLY AND COMPANY	Fixed Income	50,480.74	0.02	50,480.74	1.00	15.30	nan
XCEL ENERGY INC	Fixed Income	50,454.00	0.02	50,454.00	1.00	6.29	nan
NEWMONT CORPORATION	Fixed Income	50,427.26	0.02	50,427.26	1.00	5.56	nan
INTEL CORPORATION	Fixed Income	50,400.52	0.02	50,400.52	1.00	10.40	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	50,373.79	0.02	50,373.79	1.00	5.15	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,373.79	0.02	50,373.79	1.00	7.02	nan
KINDER MORGAN INC MTN	Fixed Income	50,347.05	0.02	50,347.05	1.00	4.58	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,347.05	0.02	50,347.05	1.00	6.98	nan
JOHNSON & JOHNSON	Fixed Income	50,347.05	0.02	50,347.05	1.00	16.13	nan
TRANSCONTINENTAL GAS PIPE LINE COM	Fixed Income	50,347.05	0.02	50,347.05	1.00	7.61	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,320.31	0.02	50,320.31	1.00	5.91	nan
FISERV INC	Fixed Income	50,320.31	0.02	50,320.31	1.00	4.19	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	50,266.84	0.02	50,266.84	1.00	5.74	nan
HCA INC	Fixed Income	50,240.10	0.02	50,240.10	1.00	13.30	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	50,240.10	0.02	50,240.10	1.00	4.05	nan
CF INDUSTRIES INC	Fixed Income	50,186.62	0.02	50,186.62	1.00	10.81	nan
CROWN CASTLE INC	Fixed Income	50,186.62	0.02	50,186.62	1.00	3.77	nan
ENBRIDGE INC	Fixed Income	50,186.62	0.02	50,186.62	1.00	11.72	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	50,186.62	0.02	50,186.62	1.00	5.23	nan
EXXON MOBIL CORP	Fixed Income	50,133.15	0.02	50,133.15	1.00	14.57	nan
EVERSOURCE ENERGY	Fixed Income	50,106.41	0.02	50,106.41	1.00	5.70	nan
DOW CHEMICAL CO	Fixed Income	50,079.67	0.02	50,079.67	1.00	11.77	nan
T-MOBILE USA INC	Fixed Income	50,079.67	0.02	50,079.67	1.00	5.41	nan
CONOCOPHILLIPS CO	Fixed Income	50,052.93	0.02	50,052.93	1.00	11.21	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	50,052.93	0.02	50,052.93	1.00	11.36	nan
UNION PACIFIC CORPORATION	Fixed Income	50,026.20	0.02	50,026.20	1.00	3.50	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	49,999.46	0.02	49,999.46	1.00	12.71	nan
MERCK & CO INC	Fixed Income	49,972.72	0.02	49,972.72	1.00	3.91	nan
DOW CHEMICAL CO	Fixed Income	49,945.98	0.02	49,945.98	1.00	13.61	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	49,945.98	0.02	49,945.98	1.00	13.42	nan
MOTOROLA SOLUTIONS INC	Fixed Income	49,945.98	0.02	49,945.98	1.00	6.39	nan
VODAFONE GROUP PLC	Fixed Income	49,945.98	0.02	49,945.98	1.00	13.57	nan
GILEAD SCIENCES INC	Fixed Income	49,919.25	0.02	49,919.25	1.00	11.25	nan
COMCAST CORPORATION	Fixed Income	49,892.51	0.02	49,892.51	1.00	11.81	nan
WASTE CONNECTIONS INC	Fixed Income	49,892.51	0.02	49,892.51	1.00	5.67	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	49,892.51	0.02	49,892.51	1.00	6.57	nan
BOEING CO	Fixed Income	49,865.77	0.02	49,865.77	1.00	3.45	nan
AES CORPORATION (THE)	Fixed Income	49,839.03	0.02	49,839.03	1.00	4.89	nan
FISERV INC	Fixed Income	49,839.03	0.02	49,839.03	1.00	5.57	nan
GENERAL MOTORS CO	Fixed Income	49,839.03	0.02	49,839.03	1.00	3.11	nan
ENBRIDGE INC	Fixed Income	49,812.30	0.02	49,812.30	1.00	14.54	nan
ENBRIDGE INC	Fixed Income	49,812.30	0.02	49,812.30	1.00	3.83	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	49,812.30	0.02	49,812.30	1.00	13.34	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	49,785.56	0.02	49,785.56	1.00	3.67	nan
HOST HOTELS & RESORTS LP	Fixed Income	49,785.56	0.02	49,785.56	1.00	3.96	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	49,785.56	0.02	49,785.56	1.00	5.28	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,785.56	0.02	49,785.56	1.00	12.59	nan
PEPSICO INC	Fixed Income	49,785.56	0.02	49,785.56	1.00	14.96	nan
AUTOZONE INC	Fixed Income	49,758.82	0.02	49,758.82	1.00	3.59	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	49,758.82	0.02	49,758.82	1.00	3.55	nan
CITIGROUP INC	Fixed Income	49,705.34	0.02	49,705.34	1.00	12.85	nan
HSBC HOLDINGS PLC	Fixed Income	49,678.61	0.02	49,678.61	1.00	7.42	nan
UNION PACIFIC CORPORATION	Fixed Income	49,678.61	0.02	49,678.61	1.00	17.24	nan
KINDER MORGAN INC	Fixed Income	49,651.87	0.02	49,651.87	1.00	13.22	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	49,571.66	0.02	49,571.66	1.00	3.79	nan
GLOBAL PAYMENTS INC	Fixed Income	49,571.66	0.02	49,571.66	1.00	12.56	nan
TARGET CORPORATION	Fixed Income	49,571.66	0.02	49,571.66	1.00	13.93	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	49,544.92	0.02	49,544.92	1.00	4.57	nan
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Fixed Income	49,544.92	0.02	49,544.92	1.00	5.48	nan
3M CO MTN	Fixed Income	49,544.92	0.02	49,544.92	1.00	13.37	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	49,518.18	0.02	49,518.18	1.00	14.09	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	49,518.18	0.02	49,518.18	1.00	3.37	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	49,491.44	0.02	49,491.44	1.00	12.36	nan
CORNING INC	Fixed Income	49,464.71	0.02	49,464.71	1.00	14.79	nan
PACIFICORP	Fixed Income	49,464.71	0.02	49,464.71	1.00	15.07	nan
WILLIAMS COMPANIES INC	Fixed Income	49,437.97	0.02	49,437.97	1.00	13.32	nan
NISOURCE INC	Fixed Income	49,384.49	0.02	49,384.49	1.00	11.25	nan
SHELL FINANCE US INC	Fixed Income	49,384.49	0.02	49,384.49	1.00	3.65	nan
INGERSOLL RAND INC	Fixed Income	49,357.75	0.02	49,357.75	1.00	6.38	nan
NOVARTIS CAPITAL CORP	Fixed Income	49,357.75	0.02	49,357.75	1.00	3.11	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	49,331.02	0.02	49,331.02	1.00	3.72	nan
DUPONT DE NEMOURS INC	Fixed Income	49,331.02	0.02	49,331.02	1.00	8.80	nan
WELLTOWER OP LLC	Fixed Income	49,331.02	0.02	49,331.02	1.00	4.58	nan
PROCTER & GAMBLE CO	Fixed Income	49,304.28	0.02	49,304.28	1.00	5.76	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	49,277.54	0.02	49,277.54	1.00	4.74	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	49,277.54	0.02	49,277.54	1.00	6.93	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	49,170.59	0.02	49,170.59	1.00	5.11	nan
TARGA RESOURCES CORP	Fixed Income	49,170.59	0.02	49,170.59	1.00	13.44	nan
LOWES COMPANIES INC	Fixed Income	49,143.85	0.02	49,143.85	1.00	11.55	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	49,143.85	0.02	49,143.85	1.00	4.55	nan
HOME DEPOT INC	Fixed Income	49,090.38	0.02	49,090.38	1.00	13.83	nan
INTEL CORPORATION	Fixed Income	49,063.64	0.02	49,063.64	1.00	11.60	nan
MASTERCARD INC	Fixed Income	49,036.90	0.02	49,036.90	1.00	3.59	nan
INTEL CORPORATION	Fixed Income	49,010.16	0.02	49,010.16	1.00	2.98	nan
SHELL FINANCE US INC	Fixed Income	48,983.43	0.02	48,983.43	1.00	12.98	nan
ROGERS COMMUNICATIONS INC	Fixed Income	48,956.69	0.02	48,956.69	1.00	11.17	nan
ABBVIE INC	Fixed Income	48,929.95	0.02	48,929.95	1.00	14.00	nan
NOVARTIS CAPITAL CORP	Fixed Income	48,929.95	0.02	48,929.95	1.00	4.75	nan
WESTPAC BANKING CORP	Fixed Income	48,903.21	0.02	48,903.21	1.00	3.71	nan
AUTODESK INC	Fixed Income	48,849.74	0.02	48,849.74	1.00	5.08	nan
COMCAST CORPORATION	Fixed Income	48,823.00	0.02	48,823.00	1.00	16.91	nan
EBAY INC	Fixed Income	48,823.00	0.02	48,823.00	1.00	3.58	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	48,796.26	0.02	48,796.26	1.00	10.56	nan
OWENS CORNING	Fixed Income	48,769.53	0.02	48,769.53	1.00	6.34	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	48,769.53	0.02	48,769.53	1.00	14.97	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	48,769.53	0.02	48,769.53	1.00	6.94	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	48,742.79	0.02	48,742.79	1.00	6.57	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	48,716.05	0.02	48,716.05	1.00	3.75	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	48,635.84	0.02	48,635.84	1.00	6.37	nan
ELEVANCE HEALTH INC	Fixed Income	48,609.10	0.02	48,609.10	1.00	3.14	nan
ARES CAPITAL CORPORATION	Fixed Income	48,582.36	0.02	48,582.36	1.00	4.26	nan
COTERRA ENERGY INC	Fixed Income	48,555.62	0.02	48,555.62	1.00	13.37	nan
MARVELL TECHNOLOGY INC	Fixed Income	48,502.15	0.02	48,502.15	1.00	7.63	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	48,475.41	0.02	48,475.41	1.00	11.29	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	48,448.67	0.02	48,448.67	1.00	14.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,448.67	0.02	48,448.67	1.00	11.32	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	48,421.94	0.02	48,421.94	1.00	4.01	nan
MANULIFE FINANCIAL CORP	Fixed Income	48,341.72	0.02	48,341.72	1.00	11.82	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	48,314.99	0.02	48,314.99	1.00	2.76	nan
STRYKER CORPORATION	Fixed Income	48,314.99	0.02	48,314.99	1.00	6.90	nan
AMERICAN TOWER CORPORATION	Fixed Income	48,288.25	0.02	48,288.25	1.00	5.62	nan
NUTRIEN LTD	Fixed Income	48,288.25	0.02	48,288.25	1.00	13.37	nan
DIAGEO CAPITAL PLC	Fixed Income	48,261.51	0.02	48,261.51	1.00	5.48	nan
DIAGEO CAPITAL PLC	Fixed Income	48,261.51	0.02	48,261.51	1.00	6.02	nan
GEORGIA POWER COMPANY	Fixed Income	48,234.77	0.02	48,234.77	1.00	4.27	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	48,181.30	0.02	48,181.30	1.00	5.97	nan
TEXAS INSTRUMENTS INC	Fixed Income	48,181.30	0.02	48,181.30	1.00	14.07	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	48,154.56	0.02	48,154.56	1.00	13.58	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	48,101.08	0.02	48,101.08	1.00	4.70	nan
METLIFE INC	Fixed Income	48,101.08	0.02	48,101.08	1.00	11.10	nan
SOUTHERN COMPANY (THE)	Fixed Income	48,101.08	0.02	48,101.08	1.00	7.05	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	48,101.08	0.02	48,101.08	1.00	3.20	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	48,074.35	0.02	48,074.35	1.00	5.93	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	47,967.40	0.02	47,967.40	1.00	5.95	nan
NUTRIEN LTD	Fixed Income	47,967.40	0.02	47,967.40	1.00	12.85	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	47,967.40	0.02	47,967.40	1.00	7.29	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	47,913.92	0.02	47,913.92	1.00	15.34	nan
ELI LILLY AND COMPANY	Fixed Income	47,913.92	0.02	47,913.92	1.00	3.00	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,913.92	0.02	47,913.92	1.00	6.25	nan
CITIGROUP INC	Fixed Income	47,860.44	0.02	47,860.44	1.00	11.95	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	47,860.44	0.02	47,860.44	1.00	4.06	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,833.71	0.02	47,833.71	1.00	13.59	nan
MICROSOFT CORPORATION	Fixed Income	47,833.71	0.02	47,833.71	1.00	15.12	nan
GENERAL MOTORS CO	Fixed Income	47,753.49	0.02	47,753.49	1.00	3.50	nan
METLIFE INC	Fixed Income	47,753.49	0.02	47,753.49	1.00	11.08	nan
NXP BV	Fixed Income	47,753.49	0.02	47,753.49	1.00	2.84	nan
REPUBLIC SERVICES INC	Fixed Income	47,753.49	0.02	47,753.49	1.00	6.45	nan
BROADCOM INC	Fixed Income	47,726.76	0.02	47,726.76	1.00	4.15	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	47,700.02	0.02	47,700.02	1.00	4.13	nan
HUMANA INC	Fixed Income	47,700.02	0.02	47,700.02	1.00	12.92	nan
LOWES COMPANIES INC	Fixed Income	47,700.02	0.02	47,700.02	1.00	7.45	nan
REALTY INCOME CORPORATION	Fixed Income	47,673.28	0.02	47,673.28	1.00	5.37	nan
GILEAD SCIENCES INC	Fixed Income	47,646.54	0.02	47,646.54	1.00	15.00	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	47,646.54	0.02	47,646.54	1.00	7.15	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,619.81	0.02	47,619.81	1.00	6.31	nan
DIAMONDBACK ENERGY INC	Fixed Income	47,593.07	0.02	47,593.07	1.00	4.44	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	47,593.07	0.02	47,593.07	1.00	7.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	47,566.33	0.02	47,566.33	1.00	13.88	nan
AMGEN INC	Fixed Income	47,539.59	0.02	47,539.59	1.00	14.01	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	47,539.59	0.02	47,539.59	1.00	6.94	nan
JPMORGAN CHASE & CO	Fixed Income	47,539.59	0.02	47,539.59	1.00	11.33	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	47,486.12	0.02	47,486.12	1.00	13.69	nan
T-MOBILE USA INC	Fixed Income	47,486.12	0.02	47,486.12	1.00	5.54	nan
TOTALENERGIES CAPITAL SA	Fixed Income	47,486.12	0.02	47,486.12	1.00	6.78	nan
COMCAST CORPORATION	Fixed Income	47,432.64	0.02	47,432.64	1.00	14.09	nan
PFIZER INC	Fixed Income	47,432.64	0.02	47,432.64	1.00	9.68	nan
HCA INC	Fixed Income	47,352.43	0.02	47,352.43	1.00	2.84	nan
EASTMAN CHEMICAL CO	Fixed Income	47,325.69	0.02	47,325.69	1.00	11.61	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,325.69	0.02	47,325.69	1.00	7.47	nan
AGILENT TECHNOLOGIES INC	Fixed Income	47,272.22	0.02	47,272.22	1.00	4.48	nan
CARDINAL HEALTH INC	Fixed Income	47,245.48	0.02	47,245.48	1.00	6.63	nan
CME GROUP INC	Fixed Income	47,218.74	0.02	47,218.74	1.00	5.30	nan
ORANGE SA	Fixed Income	47,218.74	0.02	47,218.74	1.00	11.00	nan
ERP OPERATING LP	Fixed Income	47,192.00	0.02	47,192.00	1.00	11.60	nan
LLOYDS BANKING GROUP PLC	Fixed Income	47,192.00	0.02	47,192.00	1.00	12.72	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	47,192.00	0.02	47,192.00	1.00	13.58	nan
CISCO SYSTEMS INC	Fixed Income	47,111.79	0.02	47,111.79	1.00	13.99	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,085.05	0.02	47,085.05	1.00	11.75	nan
CONOCOPHILLIPS CO	Fixed Income	47,085.05	0.02	47,085.05	1.00	14.49	nan
CSX CORP	Fixed Income	47,058.31	0.02	47,058.31	1.00	13.07	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	46,978.10	0.02	46,978.10	1.00	15.39	nan
BERRY GLOBAL INC	Fixed Income	46,951.36	0.02	46,951.36	1.00	6.10	nan
CSX CORP	Fixed Income	46,924.63	0.02	46,924.63	1.00	11.84	nan
ARTHUR J GALLAGHER & CO	Fixed Income	46,924.63	0.02	46,924.63	1.00	14.17	nan
CROWN CASTLE INC	Fixed Income	46,897.89	0.02	46,897.89	1.00	6.20	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	46,897.89	0.02	46,897.89	1.00	13.22	nan
INTEL CORPORATION	Fixed Income	46,871.15	0.02	46,871.15	1.00	14.64	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	46,844.41	0.02	46,844.41	1.00	14.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	46,817.68	0.02	46,817.68	1.00	13.16	nan
DTE ENERGY COMPANY	Fixed Income	46,817.68	0.02	46,817.68	1.00	6.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	46,764.20	0.02	46,764.20	1.00	5.94	nan
PHILLIPS 66	Fixed Income	46,764.20	0.02	46,764.20	1.00	4.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,710.72	0.02	46,710.72	1.00	13.20	nan
DUKE ENERGY CORP	Fixed Income	46,657.25	0.02	46,657.25	1.00	3.76	nan
CENCORA INC	Fixed Income	46,630.51	0.02	46,630.51	1.00	4.45	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	46,630.51	0.02	46,630.51	1.00	13.53	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	46,630.51	0.02	46,630.51	1.00	5.25	nan
ELEVANCE HEALTH INC	Fixed Income	46,603.77	0.02	46,603.77	1.00	5.41	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	46,603.77	0.02	46,603.77	1.00	7.03	nan
ELEVANCE HEALTH INC	Fixed Income	46,550.30	0.02	46,550.30	1.00	3.39	nan
EXELON CORPORATION	Fixed Income	46,550.30	0.02	46,550.30	1.00	13.25	nan
COMCAST CORPORATION	Fixed Income	46,523.56	0.02	46,523.56	1.00	6.95	nan
HOME DEPOT INC	Fixed Income	46,523.56	0.02	46,523.56	1.00	2.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,523.56	0.02	46,523.56	1.00	16.32	nan
HUMANA INC	Fixed Income	46,496.82	0.02	46,496.82	1.00	6.99	nan
ASTRAZENECA PLC	Fixed Income	46,443.35	0.02	46,443.35	1.00	15.15	nan
ASTRAZENECA PLC	Fixed Income	46,416.61	0.02	46,416.61	1.00	12.17	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	46,416.61	0.02	46,416.61	1.00	11.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	46,389.87	0.02	46,389.87	1.00	2.72	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	46,363.13	0.02	46,363.13	1.00	14.25	nan
QUALCOMM INCORPORATED	Fixed Income	46,309.66	0.02	46,309.66	1.00	13.74	nan
BANK OF AMERICA CORP	Fixed Income	46,202.71	0.02	46,202.71	1.00	14.55	nan
NISOURCE INC	Fixed Income	46,202.71	0.02	46,202.71	1.00	3.66	nan
NORTHERN TRUST CORPORATION	Fixed Income	46,175.97	0.02	46,175.97	1.00	3.77	nan
CHEVRON CORP	Fixed Income	46,122.50	0.02	46,122.50	1.00	14.64	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	46,122.50	0.02	46,122.50	1.00	5.31	nan
KINDER MORGAN INC	Fixed Income	46,122.50	0.02	46,122.50	1.00	12.34	nan
CSX CORP	Fixed Income	46,095.76	0.02	46,095.76	1.00	13.02	nan
GEORGIA POWER COMPANY	Fixed Income	46,095.76	0.02	46,095.76	1.00	14.81	nan
SHELL FINANCE US INC	Fixed Income	46,042.28	0.02	46,042.28	1.00	11.32	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	45,988.81	0.02	45,988.81	1.00	11.06	nan
DEVON ENERGY CORPORATION	Fixed Income	45,962.07	0.02	45,962.07	1.00	11.48	nan
HUMANA INC	Fixed Income	45,962.07	0.02	45,962.07	1.00	5.53	nan
BROOKFIELD ASSET MANAGEMENT LTD	Fixed Income	45,935.33	0.02	45,935.33	1.00	7.29	nan
SANTANDER HOLDINGS USA INC	Fixed Income	45,935.33	0.02	45,935.33	1.00	6.16	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	45,908.59	0.02	45,908.59	1.00	3.14	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	45,908.59	0.02	45,908.59	1.00	12.01	nan
DELL INTERNATIONAL LLC	Fixed Income	45,881.86	0.02	45,881.86	1.00	3.62	nan
ELI LILLY AND COMPANY	Fixed Income	45,748.17	0.02	45,748.17	1.00	15.48	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	45,694.69	0.02	45,694.69	1.00	4.49	nan
COMCAST CORPORATION	Fixed Income	45,667.95	0.02	45,667.95	1.00	8.30	nan
REPUBLIC SERVICES INC	Fixed Income	45,587.74	0.02	45,587.74	1.00	5.35	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	45,534.27	0.02	45,534.27	1.00	4.97	nan
KINDER MORGAN INC	Fixed Income	45,534.27	0.02	45,534.27	1.00	11.79	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	45,507.53	0.02	45,507.53	1.00	10.96	nan
ASTRAZENECA PLC	Fixed Income	45,480.79	0.02	45,480.79	1.00	11.35	nan
CF INDUSTRIES INC	Fixed Income	45,480.79	0.02	45,480.79	1.00	11.07	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	45,480.79	0.02	45,480.79	1.00	11.17	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	45,400.58	0.02	45,400.58	1.00	14.81	nan
APPLIED MATERIALS INC	Fixed Income	45,373.84	0.02	45,373.84	1.00	3.82	nan
INTEL CORPORATION	Fixed Income	45,373.84	0.02	45,373.84	1.00	16.11	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	45,347.10	0.02	45,347.10	1.00	7.79	nan
ELEVANCE HEALTH INC	Fixed Income	45,347.10	0.02	45,347.10	1.00	11.55	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	45,320.37	0.02	45,320.37	1.00	2.74	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	45,293.63	0.02	45,293.63	1.00	6.70	nan
CROWN CASTLE INC	Fixed Income	45,293.63	0.02	45,293.63	1.00	4.54	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	45,293.63	0.02	45,293.63	1.00	3.66	nan
GENERAL MOTORS CO	Fixed Income	45,266.89	0.02	45,266.89	1.00	7.04	nan
3M CO	Fixed Income	45,266.89	0.02	45,266.89	1.00	14.27	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	45,240.15	0.02	45,240.15	1.00	4.15	nan
BOSTON PROPERTIES LP	Fixed Income	45,213.41	0.02	45,213.41	1.00	6.54	nan
COMCAST CORPORATION	Fixed Income	45,213.41	0.02	45,213.41	1.00	12.74	nan
DELTA AIR LINES INC	Fixed Income	45,186.68	0.02	45,186.68	1.00	3.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	45,159.94	0.02	45,159.94	1.00	8.43	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	45,133.20	0.02	45,133.20	1.00	13.06	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	45,133.20	0.02	45,133.20	1.00	5.94	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	45,079.73	0.02	45,079.73	1.00	4.11	nan
EMERSON ELECTRIC CO	Fixed Income	45,079.73	0.02	45,079.73	1.00	15.47	nan
INGERSOLL RAND INC	Fixed Income	45,026.25	0.02	45,026.25	1.00	2.80	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	45,026.25	0.02	45,026.25	1.00	2.87	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	44,999.51	0.02	44,999.51	1.00	2.96	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	44,972.78	0.02	44,972.78	1.00	6.99	nan
EXELON CORPORATION	Fixed Income	44,972.78	0.02	44,972.78	1.00	12.28	nan
JOHNSON & JOHNSON	Fixed Income	44,972.78	0.02	44,972.78	1.00	18.24	nan
KINDER MORGAN INC	Fixed Income	44,972.78	0.02	44,972.78	1.00	14.23	nan
SIMON PROPERTY GROUP LP	Fixed Income	44,946.04	0.02	44,946.04	1.00	13.96	nan
SEMPRA	Fixed Income	44,919.30	0.02	44,919.30	1.00	12.91	nan
AMPHENOL CORPORATION	Fixed Income	44,865.82	0.02	44,865.82	1.00	4.00	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,865.82	0.02	44,865.82	1.00	7.57	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	44,839.09	0.02	44,839.09	1.00	4.67	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	44,839.09	0.02	44,839.09	1.00	15.07	nan
STARBUCKS CORPORATION	Fixed Income	44,839.09	0.02	44,839.09	1.00	3.03	nan
APPLE INC	Fixed Income	44,812.35	0.02	44,812.35	1.00	11.59	nan
NXP BV	Fixed Income	44,812.35	0.02	44,812.35	1.00	3.67	nan
AIR LEASE CORPORATION	Fixed Income	44,785.61	0.02	44,785.61	1.00	4.12	nan
NATIONAL GRID PLC	Fixed Income	44,705.40	0.02	44,705.40	1.00	6.14	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,705.40	0.02	44,705.40	1.00	2.77	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	44,705.40	0.02	44,705.40	1.00	13.56	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	44,678.66	0.02	44,678.66	1.00	5.18	nan
SOUTHWEST AIRLINES CO	Fixed Income	44,625.19	0.02	44,625.19	1.00	7.14	nan
AETNA INC	Fixed Income	44,544.97	0.02	44,544.97	1.00	7.27	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	44,518.23	0.02	44,518.23	1.00	3.41	nan
LAM RESEARCH CORPORATION	Fixed Income	44,518.23	0.02	44,518.23	1.00	13.09	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	44,491.50	0.02	44,491.50	1.00	13.24	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	44,438.02	0.02	44,438.02	1.00	6.90	nan
AMEREN CORPORATION	Fixed Income	44,411.28	0.02	44,411.28	1.00	6.95	nan
COMCAST CORPORATION	Fixed Income	44,411.28	0.02	44,411.28	1.00	7.39	nan
CIGNA GROUP	Fixed Income	44,384.55	0.02	44,384.55	1.00	5.66	nan
CRH AMERICA FINANCE INC	Fixed Income	44,357.81	0.02	44,357.81	1.00	6.33	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	44,331.07	0.02	44,331.07	1.00	13.24	nan
HUNTINGTON BANCSHARES INC	Fixed Income	44,331.07	0.02	44,331.07	1.00	3.48	nan
JOHNSON & JOHNSON	Fixed Income	44,331.07	0.02	44,331.07	1.00	13.71	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	44,331.07	0.02	44,331.07	1.00	14.52	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	44,331.07	0.02	44,331.07	1.00	10.54	nan
SANOFI SA MTN	Fixed Income	44,331.07	0.02	44,331.07	1.00	5.61	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,304.33	0.02	44,304.33	1.00	13.30	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	44,277.60	0.02	44,277.60	1.00	3.38	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	44,250.86	0.02	44,250.86	1.00	3.05	nan
PPL CAPITAL FUNDING INC	Fixed Income	44,250.86	0.02	44,250.86	1.00	6.63	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	44,250.86	0.02	44,250.86	1.00	11.70	nan
HOME DEPOT INC	Fixed Income	44,170.64	0.02	44,170.64	1.00	15.54	nan
KINDER MORGAN INC	Fixed Income	44,170.64	0.02	44,170.64	1.00	4.44	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	44,170.64	0.02	44,170.64	1.00	6.23	nan
AMPHENOL CORPORATION	Fixed Income	44,143.91	0.02	44,143.91	1.00	4.93	nan
HEALTHPEAK OP LLC	Fixed Income	44,010.22	0.02	44,010.22	1.00	3.40	nan
EATON CORPORATION	Fixed Income	43,983.48	0.02	43,983.48	1.00	11.39	nan
PROLOGIS LP	Fixed Income	43,983.48	0.02	43,983.48	1.00	6.21	nan
VODAFONE GROUP PLC	Fixed Income	43,983.48	0.02	43,983.48	1.00	14.40	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	43,930.01	0.02	43,930.01	1.00	3.58	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,903.27	0.02	43,903.27	1.00	10.78	nan
CHEVRON CORP	Fixed Income	43,876.53	0.02	43,876.53	1.00	3.73	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	43,796.32	0.02	43,796.32	1.00	7.28	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	43,769.58	0.02	43,769.58	1.00	5.29	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,742.84	0.02	43,742.84	1.00	2.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,635.89	0.02	43,635.89	1.00	12.59	nan
BUNGE FINANCE LTD CORP	Fixed Income	43,555.68	0.02	43,555.68	1.00	6.78	nan
HOME DEPOT INC	Fixed Income	43,502.20	0.02	43,502.20	1.00	11.43	nan
HUMANA INC	Fixed Income	43,502.20	0.02	43,502.20	1.00	11.26	nan
REGIONS FINANCIAL CORP	Fixed Income	43,502.20	0.02	43,502.20	1.00	6.57	nan
AT&T INC	Fixed Income	43,475.47	0.02	43,475.47	1.00	12.85	nan
INTEL CORPORATION	Fixed Income	43,475.47	0.02	43,475.47	1.00	9.86	nan
REGIONS FINANCIAL CORP	Fixed Income	43,475.47	0.02	43,475.47	1.00	2.74	nan
CROWN CASTLE INC	Fixed Income	43,448.73	0.02	43,448.73	1.00	2.74	nan
CIGNA GROUP	Fixed Income	43,421.99	0.02	43,421.99	1.00	2.72	nan
ING GROEP NV	Fixed Income	43,315.04	0.02	43,315.04	1.00	4.48	nan
PEPSICO INC	Fixed Income	43,288.30	0.02	43,288.30	1.00	14.27	nan
EXELON GENERATION CO LLC	Fixed Income	43,234.83	0.02	43,234.83	1.00	10.25	nan
NETFLIX INC	Fixed Income	43,208.09	0.02	43,208.09	1.00	13.99	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	43,154.61	0.02	43,154.61	1.00	7.56	nan
CATERPILLAR INC	Fixed Income	43,154.61	0.02	43,154.61	1.00	14.53	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	43,101.14	0.02	43,101.14	1.00	14.73	nan
COCA-COLA CO	Fixed Income	43,074.40	0.02	43,074.40	1.00	11.05	nan
ENTERGY LOUISIANA LLC	Fixed Income	43,074.40	0.02	43,074.40	1.00	13.73	nan
PAYPAL HOLDINGS INC	Fixed Income	43,074.40	0.02	43,074.40	1.00	3.77	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	43,074.40	0.02	43,074.40	1.00	4.93	nan
EBAY INC	Fixed Income	43,020.92	0.02	43,020.92	1.00	14.11	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	43,020.92	0.02	43,020.92	1.00	2.84	nan
AUTOZONE INC	Fixed Income	42,994.19	0.02	42,994.19	1.00	5.27	nan
VISA INC	Fixed Income	42,994.19	0.02	42,994.19	1.00	13.52	nan
CROWN CASTLE INC	Fixed Income	42,967.45	0.02	42,967.45	1.00	5.81	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	42,967.45	0.02	42,967.45	1.00	11.45	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,940.71	0.02	42,940.71	1.00	11.27	nan
CHUBB INA HOLDINGS LLC	Fixed Income	42,940.71	0.02	42,940.71	1.00	16.94	nan
HONDA MOTOR CO LTD	Fixed Income	42,913.97	0.02	42,913.97	1.00	5.22	nan
ONEOK INC	Fixed Income	42,913.97	0.02	42,913.97	1.00	3.56	nan
ENBRIDGE INC	Fixed Income	42,887.24	0.02	42,887.24	1.00	6.40	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	42,860.50	0.02	42,860.50	1.00	4.19	nan
EBAY INC	Fixed Income	42,753.55	0.02	42,753.55	1.00	10.93	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	42,753.55	0.02	42,753.55	1.00	14.22	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	42,753.55	0.02	42,753.55	1.00	4.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,753.55	0.02	42,753.55	1.00	4.23	nan
CF INDUSTRIES INC	Fixed Income	42,673.33	0.02	42,673.33	1.00	6.35	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,646.60	0.02	42,646.60	1.00	13.06	nan
HOME DEPOT INC	Fixed Income	42,593.12	0.02	42,593.12	1.00	14.42	nan
TRAVELERS COMPANIES INC	Fixed Income	42,566.38	0.02	42,566.38	1.00	14.94	nan
TRAVELERS COMPANIES INC	Fixed Income	42,566.38	0.02	42,566.38	1.00	13.93	nan
ELEVANCE HEALTH INC	Fixed Income	42,539.65	0.02	42,539.65	1.00	14.90	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	42,512.91	0.02	42,512.91	1.00	2.73	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	42,405.96	0.02	42,405.96	1.00	4.22	nan
LAM RESEARCH CORPORATION	Fixed Income	42,379.22	0.02	42,379.22	1.00	3.85	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	42,272.27	0.02	42,272.27	1.00	3.80	nan
DUKE ENERGY CORP	Fixed Income	42,245.53	0.02	42,245.53	1.00	10.95	nan
MCDONALDS CORPORATION MTN	Fixed Income	42,218.79	0.02	42,218.79	1.00	13.01	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	42,085.11	0.02	42,085.11	1.00	5.96	nan
MPLX LP	Fixed Income	42,058.37	0.02	42,058.37	1.00	5.54	nan
WALMART INC	Fixed Income	42,058.37	0.02	42,058.37	1.00	5.02	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	42,031.63	0.02	42,031.63	1.00	12.91	nan
SIMON PROPERTY GROUP LP	Fixed Income	42,031.63	0.02	42,031.63	1.00	3.87	nan
WASTE MANAGEMENT INC	Fixed Income	42,031.63	0.02	42,031.63	1.00	5.03	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	42,004.89	0.02	42,004.89	1.00	14.59	nan
GENERAL MOTORS CO	Fixed Income	41,897.94	0.02	41,897.94	1.00	12.07	nan
BAT CAPITAL CORP	Fixed Income	41,871.20	0.02	41,871.20	1.00	5.79	nan
NISOURCE INC	Fixed Income	41,764.25	0.02	41,764.25	1.00	13.22	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	41,764.25	0.02	41,764.25	1.00	13.72	nan
T-MOBILE USA INC	Fixed Income	41,764.25	0.02	41,764.25	1.00	14.54	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	41,737.52	0.02	41,737.52	1.00	14.18	nan
COCA-COLA CO	Fixed Income	41,710.78	0.02	41,710.78	1.00	17.36	nan
WYETH LLC	Fixed Income	41,577.09	0.02	41,577.09	1.00	6.05	nan
CONSTELLATION BRANDS INC	Fixed Income	41,523.61	0.02	41,523.61	1.00	3.01	nan
WILLIAMS COMPANIES INC	Fixed Income	41,470.14	0.02	41,470.14	1.00	7.30	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	41,443.40	0.02	41,443.40	1.00	13.19	nan
BUNGE FINANCE LTD CORP	Fixed Income	41,416.66	0.02	41,416.66	1.00	4.54	nan
QUALCOMM INCORPORATED	Fixed Income	41,416.66	0.02	41,416.66	1.00	14.33	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	41,389.93	0.02	41,389.93	1.00	6.86	nan
HALLIBURTON COMPANY	Fixed Income	41,363.19	0.02	41,363.19	1.00	11.09	nan
NOVARTIS CAPITAL CORP	Fixed Income	41,363.19	0.02	41,363.19	1.00	14.55	nan
KLA CORP	Fixed Income	41,282.98	0.02	41,282.98	1.00	14.44	nan
CUMMINS INC	Fixed Income	41,202.76	0.02	41,202.76	1.00	4.09	nan
LEIDOS INC	Fixed Income	41,149.29	0.02	41,149.29	1.00	3.57	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	41,149.29	0.02	41,149.29	1.00	11.28	nan
ANALOG DEVICES INC	Fixed Income	41,042.34	0.02	41,042.34	1.00	11.65	nan
SHELL FINANCE US INC 144A	Fixed Income	40,962.12	0.02	40,962.12	1.00	14.33	nan
ANALOG DEVICES INC	Fixed Income	40,935.39	0.02	40,935.39	1.00	15.42	nan
OREILLY AUTOMOTIVE INC	Fixed Income	40,908.65	0.02	40,908.65	1.00	5.16	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	40,908.65	0.02	40,908.65	1.00	3.54	nan
BOEING CO	Fixed Income	40,881.91	0.02	40,881.91	1.00	7.31	nan
MASTERCARD INC	Fixed Income	40,855.17	0.02	40,855.17	1.00	2.86	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	40,828.44	0.02	40,828.44	1.00	16.07	nan
BOSTON PROPERTIES LP	Fixed Income	40,774.96	0.02	40,774.96	1.00	5.95	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	40,587.80	0.02	40,587.80	1.00	6.36	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	40,507.58	0.02	40,507.58	1.00	4.59	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	40,454.11	0.02	40,454.11	1.00	5.34	nan
US BANCORP	Fixed Income	40,454.11	0.02	40,454.11	1.00	3.01	nan
KEURIG DR PEPPER INC	Fixed Income	40,347.16	0.02	40,347.16	1.00	13.81	nan
AIR LEASE CORPORATION MTN	Fixed Income	40,240.21	0.02	40,240.21	1.00	5.08	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	40,053.04	0.01	40,053.04	1.00	5.08	nan
FIRSTENERGY CORPORATION	Fixed Income	40,053.04	0.01	40,053.04	1.00	14.11	nan
CIGNA GROUP	Fixed Income	39,972.83	0.01	39,972.83	1.00	13.20	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	39,946.09	0.01	39,946.09	1.00	6.83	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	39,946.09	0.01	39,946.09	1.00	15.68	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	39,946.09	0.01	39,946.09	1.00	9.55	nan
DANAHER CORPORATION	Fixed Income	39,919.35	0.01	39,919.35	1.00	15.42	nan
BROOKFIELD FINANCE INC	Fixed Income	39,839.14	0.01	39,839.14	1.00	14.36	nan
MARVELL TECHNOLOGY INC	Fixed Income	39,839.14	0.01	39,839.14	1.00	4.51	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	39,812.40	0.01	39,812.40	1.00	4.53	nan
HEALTHPEAK OP LLC	Fixed Income	39,812.40	0.01	39,812.40	1.00	5.43	nan
Kaiser Permanente	Fixed Income	39,678.71	0.01	39,678.71	1.00	14.93	nan
GLP CAPITAL LP	Fixed Income	39,625.24	0.01	39,625.24	1.00	5.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	39,625.24	0.01	39,625.24	1.00	10.51	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	39,598.50	0.01	39,598.50	1.00	16.04	nan
HOME DEPOT INC	Fixed Income	39,598.50	0.01	39,598.50	1.00	4.98	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	39,571.76	0.01	39,571.76	1.00	13.91	nan
AMPHENOL CORPORATION	Fixed Income	39,411.34	0.01	39,411.34	1.00	3.50	nan
KEYCORP MTN	Fixed Income	39,357.86	0.01	39,357.86	1.00	5.10	nan
WESTPAC BANKING CORP	Fixed Income	39,304.39	0.01	39,304.39	1.00	9.55	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	39,277.65	0.01	39,277.65	1.00	4.99	nan
PEPSICO INC	Fixed Income	39,250.91	0.01	39,250.91	1.00	5.37	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	39,143.96	0.01	39,143.96	1.00	13.93	nan
LEIDOS INC	Fixed Income	39,117.22	0.01	39,117.22	1.00	7.59	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	38,983.54	0.01	38,983.54	1.00	14.88	nan
APPLIED MATERIALS INC	Fixed Income	38,930.06	0.01	38,930.06	1.00	15.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	38,930.06	0.01	38,930.06	1.00	2.86	nan
DH EUROPE FINANCE II SARL	Fixed Income	38,689.42	0.01	38,689.42	1.00	14.10	nan
FLORIDA POWER & LIGHT CO	Fixed Income	38,689.42	0.01	38,689.42	1.00	14.53	nan
DANAHER CORPORATION	Fixed Income	38,609.21	0.01	38,609.21	1.00	15.54	nan
ROYALTY PHARMA PLC	Fixed Income	38,582.47	0.01	38,582.47	1.00	14.11	nan
HSBC HOLDINGS PLC	Fixed Income	38,555.73	0.01	38,555.73	1.00	10.02	nan
HOME DEPOT INC	Fixed Income	38,528.99	0.01	38,528.99	1.00	15.91	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	38,528.99	0.01	38,528.99	1.00	5.27	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	38,528.99	0.01	38,528.99	1.00	2.73	nan
AMERICAN TOWER CORPORATION	Fixed Income	38,502.26	0.01	38,502.26	1.00	3.41	nan
ONEOK INC	Fixed Income	38,502.26	0.01	38,502.26	1.00	13.44	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	38,475.52	0.01	38,475.52	1.00	4.93	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	38,448.78	0.01	38,448.78	1.00	11.37	nan
VALERO ENERGY CORPORATION	Fixed Income	38,448.78	0.01	38,448.78	1.00	14.09	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	38,422.04	0.01	38,422.04	1.00	5.95	nan
GENERAL MILLS INC	Fixed Income	38,422.04	0.01	38,422.04	1.00	6.84	nan
HORMEL FOODS CORPORATION	Fixed Income	38,422.04	0.01	38,422.04	1.00	3.84	nan
SALESFORCE INC	Fixed Income	38,395.31	0.01	38,395.31	1.00	16.28	nan
BANK OF AMERICA CORP MTN	Fixed Income	38,368.57	0.01	38,368.57	1.00	15.23	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	38,368.57	0.01	38,368.57	1.00	14.29	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	38,341.83	0.01	38,341.83	1.00	5.20	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	38,261.62	0.01	38,261.62	1.00	2.69	nan
ASCENSION HEALTH	Fixed Income	38,234.88	0.01	38,234.88	1.00	3.99	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	38,181.40	0.01	38,181.40	1.00	3.25	nan
INTEL CORPORATION	Fixed Income	38,020.98	0.01	38,020.98	1.00	16.08	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	37,940.77	0.01	37,940.77	1.00	13.04	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	37,860.55	0.01	37,860.55	1.00	5.22	nan
BOEING CO	Fixed Income	37,833.82	0.01	37,833.82	1.00	13.57	nan
COCA-COLA CO	Fixed Income	37,807.08	0.01	37,807.08	1.00	11.49	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	37,753.60	0.01	37,753.60	1.00	15.17	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	37,700.13	0.01	37,700.13	1.00	5.33	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	37,646.65	0.01	37,646.65	1.00	14.44	nan
PEPSICO INC	Fixed Income	37,619.91	0.01	37,619.91	1.00	2.92	nan
STATE STREET CORP	Fixed Income	37,593.18	0.01	37,593.18	1.00	4.47	nan
SUNCOR ENERGY INC	Fixed Income	37,539.70	0.01	37,539.70	1.00	14.10	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	37,512.96	0.01	37,512.96	1.00	13.34	nan
ENTERGY LOUISIANA LLC	Fixed Income	37,406.01	0.01	37,406.01	1.00	13.16	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	37,379.27	0.01	37,379.27	1.00	4.35	nan
AEP TEXAS INC	Fixed Income	37,325.80	0.01	37,325.80	1.00	13.69	nan
UNION PACIFIC CORPORATION	Fixed Income	37,031.68	0.01	37,031.68	1.00	15.43	nan
META PLATFORMS INC	Fixed Income	36,951.47	0.01	36,951.47	1.00	3.00	nan
SYSCO CORPORATION	Fixed Income	36,924.73	0.01	36,924.73	1.00	14.67	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	36,817.78	0.01	36,817.78	1.00	13.53	nan
TYSON FOODS INC	Fixed Income	36,817.78	0.01	36,817.78	1.00	12.41	nan
FIFTH THIRD BANCORP	Fixed Income	36,791.05	0.01	36,791.05	1.00	2.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,684.09	0.01	36,684.09	1.00	3.19	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	36,577.14	0.01	36,577.14	1.00	15.02	nan
MERCK & CO INC	Fixed Income	36,496.93	0.01	36,496.93	1.00	11.20	nan
AES CORPORATION (THE)	Fixed Income	36,416.72	0.01	36,416.72	1.00	4.30	nan
DOLLAR TREE INC	Fixed Income	36,283.03	0.01	36,283.03	1.00	5.00	nan
UNION PACIFIC CORPORATION	Fixed Income	36,256.29	0.01	36,256.29	1.00	16.69	nan
ECOLAB INC	Fixed Income	36,095.87	0.01	36,095.87	1.00	15.58	nan
CROWN CASTLE INC	Fixed Income	36,069.13	0.01	36,069.13	1.00	14.44	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	36,042.39	0.01	36,042.39	1.00	12.81	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,935.44	0.01	35,935.44	1.00	14.90	nan
EQUINIX INC	Fixed Income	35,828.49	0.01	35,828.49	1.00	3.90	nan
PEPSICO INC	Fixed Income	35,801.75	0.01	35,801.75	1.00	13.35	nan
BOSTON PROPERTIES LP	Fixed Income	35,775.01	0.01	35,775.01	1.00	2.88	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	35,748.28	0.01	35,748.28	1.00	15.49	nan
OTIS WORLDWIDE CORP	Fixed Income	35,641.33	0.01	35,641.33	1.00	10.48	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	35,587.85	0.01	35,587.85	1.00	6.77	nan
ARES CAPITAL CORPORATION	Fixed Income	35,534.37	0.01	35,534.37	1.00	2.83	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	35,347.21	0.01	35,347.21	1.00	10.89	nan
APPLOVIN CORP	Fixed Income	35,267.00	0.01	35,267.00	1.00	6.61	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	35,267.00	0.01	35,267.00	1.00	14.00	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	35,267.00	0.01	35,267.00	1.00	5.00	nan
PEPSICO INC	Fixed Income	35,106.57	0.01	35,106.57	1.00	3.03	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	35,026.36	0.01	35,026.36	1.00	11.71	nan
AMERICAN TOWER CORPORATION	Fixed Income	34,919.41	0.01	34,919.41	1.00	3.83	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	34,919.41	0.01	34,919.41	1.00	11.59	nan
NISOURCE INC	Fixed Income	34,812.46	0.01	34,812.46	1.00	3.10	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	34,652.03	0.01	34,652.03	1.00	16.29	nan
UTAH ACQUISITION SUB INC	Fixed Income	34,491.61	0.01	34,491.61	1.00	11.13	nan
ELI LILLY AND COMPANY	Fixed Income	34,411.39	0.01	34,411.39	1.00	18.01	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	34,170.75	0.01	34,170.75	1.00	7.07	nan
AMGEN INC	Fixed Income	34,144.02	0.01	34,144.02	1.00	11.51	nan
MARATHON PETROLEUM CORP	Fixed Income	33,930.11	0.01	33,930.11	1.00	11.50	nan
INTEL CORPORATION	Fixed Income	33,876.64	0.01	33,876.64	1.00	11.42	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	33,769.69	0.01	33,769.69	1.00	15.36	nan
BANCO SANTANDER SA	Fixed Income	33,636.00	0.01	33,636.00	1.00	2.91	nan
CBRE SERVICES INC	Fixed Income	33,582.52	0.01	33,582.52	1.00	7.72	nan
TARGA RESOURCES CORP	Fixed Income	33,582.52	0.01	33,582.52	1.00	13.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,529.05	0.01	33,529.05	1.00	7.79	nan
JBS USA HOLDING LUX SARL	Fixed Income	33,502.31	0.01	33,502.31	1.00	6.09	nan
BANK OF MONTREAL MTN	Fixed Income	33,341.89	0.01	33,341.89	1.00	3.05	nan
EXTRA SPACE STORAGE LP	Fixed Income	33,315.15	0.01	33,315.15	1.00	5.55	nan
LAM RESEARCH CORPORATION	Fixed Income	33,234.93	0.01	33,234.93	1.00	14.94	nan
CHEVRON USA INC	Fixed Income	33,208.20	0.01	33,208.20	1.00	15.86	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	33,181.46	0.01	33,181.46	1.00	5.23	nan
ELEVANCE HEALTH INC	Fixed Income	33,101.25	0.01	33,101.25	1.00	12.74	nan
PFIZER INC	Fixed Income	33,101.25	0.01	33,101.25	1.00	15.10	nan
NOVARTIS CAPITAL CORP	Fixed Income	33,047.77	0.01	33,047.77	1.00	15.31	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	32,967.56	0.01	32,967.56	1.00	15.00	nan
FIFTH THIRD BANCORP	Fixed Income	32,807.13	0.01	32,807.13	1.00	7.85	nan
DUKE ENERGY CORP	Fixed Income	32,700.18	0.01	32,700.18	1.00	14.16	nan
BANK OF MONTREAL MTN	Fixed Income	32,619.97	0.01	32,619.97	1.00	4.31	nan
HASBRO INC	Fixed Income	32,566.49	0.01	32,566.49	1.00	3.20	nan
UNILEVER CAPITAL CORP	Fixed Income	32,299.12	0.01	32,299.12	1.00	3.16	nan
VULCAN MATERIALS COMPANY	Fixed Income	32,272.38	0.01	32,272.38	1.00	13.52	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	32,192.16	0.01	32,192.16	1.00	16.99	nan
EQUINOR ASA	Fixed Income	32,138.69	0.01	32,138.69	1.00	3.63	nan
NORTHERN TRUST CORPORATION	Fixed Income	32,111.95	0.01	32,111.95	1.00	5.36	nan
AON CORP	Fixed Income	32,058.48	0.01	32,058.48	1.00	2.79	nan
AMGEN INC	Fixed Income	31,951.53	0.01	31,951.53	1.00	15.92	nan
AMERICAN TOWER CORPORATION	Fixed Income	31,924.79	0.01	31,924.79	1.00	14.88	nan
CVS HEALTH CORP	Fixed Income	31,844.58	0.01	31,844.58	1.00	2.75	nan
RELX CAPITAL INC	Fixed Income	31,844.58	0.01	31,844.58	1.00	7.01	nan
KENVUE INC	Fixed Income	31,523.72	0.01	31,523.72	1.00	10.99	nan
NATWEST GROUP PLC	Fixed Income	31,443.51	0.01	31,443.51	1.00	5.53	nan
AMGEN INC	Fixed Income	31,390.03	0.01	31,390.03	1.00	15.27	nan
NETFLIX INC	Fixed Income	31,363.30	0.01	31,363.30	1.00	2.67	nan
TRANSCANADA PIPELINES LTD	Fixed Income	31,256.35	0.01	31,256.35	1.00	12.92	nan
ASCENSION HEALTH	Fixed Income	31,176.13	0.01	31,176.13	1.00	7.35	nan
JOHNSON & JOHNSON	Fixed Income	31,149.40	0.01	31,149.40	1.00	2.78	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	31,069.18	0.01	31,069.18	1.00	15.04	nan
ATMOS ENERGY CORPORATION	Fixed Income	30,882.02	0.01	30,882.02	1.00	12.12	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	30,668.12	0.01	30,668.12	1.00	15.62	nan
ELEVANCE HEALTH INC	Fixed Income	30,614.64	0.01	30,614.64	1.00	13.79	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	30,587.90	0.01	30,587.90	1.00	4.10	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	30,293.79	0.01	30,293.79	1.00	12.09	nan
S&P GLOBAL INC	Fixed Income	29,865.99	0.01	29,865.99	1.00	2.77	nan
EQUINOR ASA	Fixed Income	29,384.71	0.01	29,384.71	1.00	7.40	nan
WASTE CONNECTIONS INC	Fixed Income	29,357.97	0.01	29,357.97	1.00	15.31	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	29,331.23	0.01	29,331.23	1.00	3.04	nan
STANLEY BLACK & DECKER INC	Fixed Income	29,170.81	0.01	29,170.81	1.00	14.77	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	29,063.86	0.01	29,063.86	1.00	15.40	nan
LLOYDS BANKING GROUP PLC	Fixed Income	28,983.64	0.01	28,983.64	1.00	11.46	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	28,930.17	0.01	28,930.17	1.00	2.80	nan
STEEL DYNAMICS INC	Fixed Income	28,769.74	0.01	28,769.74	1.00	6.96	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	28,662.79	0.01	28,662.79	1.00	14.69	nan
BAXTER INTERNATIONAL INC	Fixed Income	28,234.99	0.01	28,234.99	1.00	14.17	nan
FLORIDA POWER & LIGHT CO	Fixed Income	28,234.99	0.01	28,234.99	1.00	2.80	nan
ARES STRATEGIC INCOME FUND	Fixed Income	28,154.78	0.01	28,154.78	1.00	4.82	nan
MYLAN INC	Fixed Income	28,101.30	0.01	28,101.30	1.00	11.83	nan
AMERICAN EXPRESS COMPANY	Fixed Income	28,021.09	0.01	28,021.09	1.00	2.79	nan
JACOBS SOLUTIONS INC	Fixed Income	27,807.19	0.01	27,807.19	1.00	4.23	nan
BOEING CO	Fixed Income	27,673.50	0.01	27,673.50	1.00	2.71	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	27,406.12	0.01	27,406.12	1.00	3.60	nan
EXPAND ENERGY CORP	Fixed Income	27,112.01	0.01	27,112.01	1.00	3.43	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	27,005.06	0.01	27,005.06	1.00	13.53	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	26,898.10	0.01	26,898.10	1.00	3.30	nan
ADOBE INC	Fixed Income	26,710.94	0.01	26,710.94	1.00	6.45	nan
CENOVUS ENERGY INC	Fixed Income	26,710.94	0.01	26,710.94	1.00	14.30	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	26,630.73	0.01	26,630.73	1.00	3.06	nan
SUNCOR ENERGY INC	Fixed Income	26,523.78	0.01	26,523.78	1.00	12.80	nan
HOME DEPOT INC	Fixed Income	26,416.83	0.01	26,416.83	1.00	15.82	nan
CRH SMW FINANCE DAC	Fixed Income	26,390.09	0.01	26,390.09	1.00	2.73	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	26,095.97	0.01	26,095.97	1.00	5.16	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	26,095.97	0.01	26,095.97	1.00	15.61	nan
REALTY INCOME CORPORATION	Fixed Income	26,095.97	0.01	26,095.97	1.00	5.82	nan
PROCTER & GAMBLE CO	Fixed Income	25,989.02	0.01	25,989.02	1.00	6.39	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	25,989.02	0.01	25,989.02	1.00	3.17	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	25,828.60	0.01	25,828.60	1.00	15.19	nan
SYNCHRONY FINANCIAL	Fixed Income	25,213.63	0.01	25,213.63	1.00	4.94	nan
APPLIED MATERIALS INC	Fixed Income	25,186.89	0.01	25,186.89	1.00	12.85	nan
Kaiser Permanente	Fixed Income	24,946.25	0.01	24,946.25	1.00	11.31	nan
MOTOROLA SOLUTIONS INC	Fixed Income	23,876.75	0.01	23,876.75	1.00	2.76	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	23,689.58	0.01	23,689.58	1.00	5.20	nan
ICON INVESTMENTS SIX DAC	Fixed Income	23,261.78	0.01	23,261.78	1.00	2.66	nan
COMMONSPIRIT HEALTH	Fixed Income	23,154.83	0.01	23,154.83	1.00	3.16	nan
KLA CORP	Fixed Income	23,101.35	0.01	23,101.35	1.00	15.04	nan
LEIDOS INC	Fixed Income	22,807.24	0.01	22,807.24	1.00	5.60	nan
GLOBAL PAYMENTS INC	Fixed Income	22,673.55	0.01	22,673.55	1.00	12.94	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	22,272.49	0.01	22,272.49	1.00	13.94	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	22,085.32	0.01	22,085.32	1.00	5.20	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	21,978.37	0.01	21,978.37	1.00	4.35	nan
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Fixed Income	21,924.90	0.01	21,924.90	1.00	4.32	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	21,898.16	0.01	21,898.16	1.00	3.16	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	21,898.16	0.01	21,898.16	1.00	3.14	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	21,817.95	0.01	21,817.95	1.00	3.24	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	21,791.21	0.01	21,791.21	1.00	14.50	nan
STATE STREET CORP	Fixed Income	21,042.55	0.01	21,042.55	1.00	3.48	nan
LAS VEGAS SANDS CORP	Fixed Income	20,026.52	0.01	20,026.52	1.00	2.98	nan
PARKER HANNIFIN CORPORATION	Fixed Income	19,090.70	0.01	19,090.70	1.00	13.51	nan
OMNICOM GROUP INC	Fixed Income	19,010.49	0.01	19,010.49	1.00	4.76	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	18,903.54	0.01	18,903.54	1.00	4.27	nan
OTIS WORLDWIDE CORP	Fixed Income	18,529.21	0.01	18,529.21	1.00	14.28	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	17,967.72	0.01	17,967.72	1.00	3.65	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	17,914.24	0.01	17,914.24	1.00	13.32	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	17,593.39	0.01	17,593.39	1.00	3.97	nan
ARES CAPITAL CORPORATION	Fixed Income	17,352.75	0.01	17,352.75	1.00	3.28	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	17,138.85	0.01	17,138.85	1.00	12.71	nan
EQUINOR ASA	Fixed Income	15,855.44	0.01	15,855.44	1.00	11.18	nan
EQUINOR ASA	Fixed Income	14,946.36	0.01	14,946.36	1.00	9.90	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	13,368.84	0.00	13,368.84	1.00	4.35	nan
COMMONSPIRIT HEALTH	Fixed Income	13,128.20	0.00	13,128.20	1.00	13.44	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	12,780.61	0.00	12,780.61	1.00	11.29	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	12,646.92	0.00	12,646.92	1.00	3.06	nan
EQUINOR ASA	Fixed Income	12,593.45	0.00	12,593.45	1.00	11.44	nan
EQUINOR ASA	Fixed Income	12,272.59	0.00	12,272.59	1.00	3.75	nan
XILINX INC	Fixed Income	11,844.79	0.00	11,844.79	1.00	3.77	nan
EQUINOR ASA	Fixed Income	11,657.63	0.00	11,657.63	1.00	14.26	nan
EQUINOR ASA	Fixed Income	11,630.89	0.00	11,630.89	1.00	14.31	nan
NOMURA HOLDINGS INC	Fixed Income	11,283.30	0.00	11,283.30	1.00	5.39	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	10,668.33	0.00	10,668.33	1.00	15.48	nan
TAPESTRY INC	Fixed Income	5,989.24	0.00	5,989.24	1.00	6.89	nan
BECTON DICKINSON AND COMPANY	Fixed Income	5,267.32	0.00	5,267.32	1.00	12.40	nan
INTEL CORPORATION	Fixed Income	3,930.44	0.00	3,930.44	1.00	14.87	nan
CENTERPOINT ENERGY HOUSTON ELECTRI	Fixed Income	3,368.95	0.00	3,368.95	1.00	7.69	nan
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Fixed Income	2,941.14	0.00	2,941.14	1.00	3.97	nan
TAPESTRY INC	Fixed Income	1,844.90	0.00	1,844.90	1.00	3.44	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	1,711.21	0.00	1,711.21	1.00	4.97	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	989.29	0.00	989.29	1.00	4.73	nan
MAY26 LQD US C @ 110	Other Derivatives	-86,061.75	-0.03	-21,546,011.34	1.00	4,294.09	nan
USD CASH	Cash	-793,185.37	-0.30	-793,185.37	1.00	0.00	nan
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