Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3025 securities.

Note: The data shown here is as of date Nov 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	287,533,764.00	99.83	8.09	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	580,000.00	0.20	0.10	nan	3.86
USD CASH	Cash and/or Derivatives	Cash	-12,169.56	0.00	0.00	nan	0.00
NOV25 LQD US C @ 112	Cash and/or Derivatives	Other Derivatives	-78,170.86	-0.03	3,939.59	Nov 21, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,061,028.91	0.72	2,061,028.91	1.00	0.13	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	640,481.46	0.22	640,481.46	1.00	12.22	nan
CVS HEALTH CORP	Fixed Income	514,167.88	0.18	514,167.88	1.00	12.57	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	467,788.68	0.16	467,788.68	1.00	13.67	nan
ABBVIE INC	Fixed Income	445,936.11	0.15	445,936.11	1.00	3.66	nan
T-MOBILE USA INC	Fixed Income	441,508.09	0.15	441,508.09	1.00	4.00	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	440,415.47	0.15	440,415.47	1.00	5.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	438,719.02	0.15	438,719.02	1.00	8.28	nan
BANK OF AMERICA CORP MTN	Fixed Income	421,236.96	0.15	421,236.96	1.00	6.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	417,729.05	0.15	417,729.05	1.00	5.56	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	410,857.00	0.14	410,857.00	1.00	7.91	nan
BOEING CO	Fixed Income	407,751.63	0.14	407,751.63	1.00	12.85	nan
AT&T INC	Fixed Income	407,004.04	0.14	407,004.04	1.00	15.09	nan
META PLATFORMS INC	Fixed Income	390,010.80	0.14	390,010.80	1.00	11.95	nan
BANK OF AMERICA CORP MTN	Fixed Income	388,573.13	0.13	388,573.13	1.00	6.11	nan
ABBVIE INC	Fixed Income	386,071.58	0.13	386,071.58	1.00	13.63	nan
AT&T INC	Fixed Income	380,407.17	0.13	380,407.17	1.00	15.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	378,883.24	0.13	378,883.24	1.00	13.48	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	372,701.26	0.13	372,701.26	1.00	6.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	370,027.20	0.13	370,027.20	1.00	5.54	nan
WELLS FARGO & COMPANY MTN	Fixed Income	367,698.18	0.13	367,698.18	1.00	5.58	nan
CVS HEALTH CORP	Fixed Income	367,353.14	0.13	367,353.14	1.00	9.05	nan
JPMORGAN CHASE & CO	Fixed Income	358,123.30	0.12	358,123.30	1.00	6.05	nan
CITIGROUP INC	Fixed Income	357,346.96	0.12	357,346.96	1.00	4.99	nan
JPMORGAN CHASE & CO	Fixed Income	346,995.75	0.12	346,995.75	1.00	5.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	344,954.26	0.12	344,954.26	1.00	4.95	nan
META PLATFORMS INC	Fixed Income	343,804.12	0.12	343,804.12	1.00	15.34	nan
JPMORGAN CHASE & CO	Fixed Income	342,107.67	0.12	342,107.67	1.00	5.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	341,388.84	0.12	341,388.84	1.00	6.16	nan
CITIGROUP INC	Fixed Income	340,439.98	0.12	340,439.98	1.00	4.16	nan
AMGEN INC	Fixed Income	331,066.38	0.11	331,066.38	1.00	13.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	328,996.13	0.11	328,996.13	1.00	14.12	nan
AT&T INC	Fixed Income	326,235.81	0.11	326,235.81	1.00	15.87	nan
JPMORGAN CHASE & CO	Fixed Income	325,919.52	0.11	325,919.52	1.00	4.97	nan
AT&T INC	Fixed Income	323,993.05	0.11	323,993.05	1.00	15.24	nan
MICROSOFT CORPORATION	Fixed Income	317,983.59	0.11	317,983.59	1.00	15.74	nan
JPMORGAN CHASE & CO	Fixed Income	314,705.70	0.11	314,705.70	1.00	4.83	nan
MICROSOFT CORPORATION	Fixed Income	312,721.72	0.11	312,721.72	1.00	15.96	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	311,600.34	0.11	311,600.34	1.00	12.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	310,996.52	0.11	310,996.52	1.00	5.55	nan
JPMORGAN CHASE & CO	Fixed Income	306,999.80	0.11	306,999.80	1.00	7.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	305,188.34	0.11	305,188.34	1.00	11.35	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	301,594.17	0.10	301,594.17	1.00	15.03	nan
MORGAN STANLEY MTN	Fixed Income	300,300.26	0.10	300,300.26	1.00	3.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	299,955.22	0.10	299,955.22	1.00	4.81	nan
WELLS FARGO & COMPANY MTN	Fixed Income	297,079.88	0.10	297,079.88	1.00	3.93	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	296,389.80	0.10	296,389.80	1.00	3.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	295,958.50	0.10	295,958.50	1.00	6.24	nan
JPMORGAN CHASE & CO	Fixed Income	291,587.99	0.10	291,587.99	1.00	5.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	291,415.47	0.10	291,415.47	1.00	5.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	290,581.62	0.10	290,581.62	1.00	7.09	nan
APPLE INC	Fixed Income	288,856.42	0.10	288,856.42	1.00	12.55	nan
CITIGROUP INC	Fixed Income	287,735.04	0.10	287,735.04	1.00	5.48	nan
WELLS FARGO & COMPANY MTN	Fixed Income	286,642.41	0.10	286,642.41	1.00	6.09	nan
CITIGROUP INC (FX-FRN)	Fixed Income	286,412.38	0.10	286,412.38	1.00	5.51	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	285,521.03	0.10	285,521.03	1.00	14.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	283,824.58	0.10	283,824.58	1.00	5.52	nan
JPMORGAN CHASE & CO	Fixed Income	278,505.20	0.10	278,505.20	1.00	6.83	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	278,073.90	0.10	278,073.90	1.00	7.12	nan
ORACLE CORPORATION	Fixed Income	275,112.31	0.10	275,112.31	1.00	4.02	nan
ABBVIE INC	Fixed Income	273,214.58	0.09	273,214.58	1.00	10.12	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	271,633.15	0.09	271,633.15	1.00	3.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	269,217.86	0.09	269,217.86	1.00	5.38	nan
COMCAST CORPORATION	Fixed Income	267,693.93	0.09	267,693.93	1.00	16.20	nan
ORACLE CORPORATION	Fixed Income	267,550.17	0.09	267,550.17	1.00	11.25	nan
MORGAN STANLEY MTN	Fixed Income	265,048.62	0.09	265,048.62	1.00	5.39	nan
AMGEN INC	Fixed Income	264,329.79	0.09	264,329.79	1.00	5.98	nan
MORGAN STANLEY MTN	Fixed Income	263,553.45	0.09	263,553.45	1.00	3.54	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	262,719.60	0.09	262,719.60	1.00	4.10	nan
CITIBANK NA	Fixed Income	262,403.31	0.09	262,403.31	1.00	3.96	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	261,914.51	0.09	261,914.51	1.00	4.38	nan
BANK OF AMERICA CORP	Fixed Income	260,448.08	0.09	260,448.08	1.00	3.40	nan
JPMORGAN CHASE & CO	Fixed Income	260,304.32	0.09	260,304.32	1.00	6.67	nan
MORGAN STANLEY MTN	Fixed Income	259,729.25	0.09	259,729.25	1.00	13.99	nan
META PLATFORMS INC	Fixed Income	258,866.65	0.09	258,866.65	1.00	14.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	258,607.87	0.09	258,607.87	1.00	7.74	nan
BOEING CO	Fixed Income	257,802.77	0.09	257,802.77	1.00	14.40	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	256,106.32	0.09	256,106.32	1.00	5.45	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	255,876.30	0.09	255,876.30	1.00	10.79	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	254,841.18	0.09	254,841.18	1.00	5.62	nan
BANK OF AMERICA CORP MTN	Fixed Income	254,812.42	0.09	254,812.42	1.00	11.22	nan
ORACLE CORPORATION	Fixed Income	253,806.05	0.09	253,806.05	1.00	5.73	nan
WELLS FARGO & COMPANY	Fixed Income	250,815.70	0.09	250,815.70	1.00	6.25	nan
WELLS FARGO & COMPANY MTN	Fixed Income	250,815.70	0.09	250,815.70	1.00	3.68	nan
WELLS FARGO & COMPANY MTN	Fixed Income	248,975.49	0.09	248,975.49	1.00	6.47	nan
VERIZON COMMUNICATIONS INC	Fixed Income	244,173.67	0.08	244,173.67	1.00	14.64	nan
BOEING CO	Fixed Income	244,087.41	0.08	244,087.41	1.00	9.79	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	243,224.81	0.08	243,224.81	1.00	5.37	nan
MORGAN STANLEY MTN	Fixed Income	243,224.81	0.08	243,224.81	1.00	6.81	nan
MORGAN STANLEY MTN	Fixed Income	242,851.02	0.08	242,851.02	1.00	5.18	nan
BOEING CO	Fixed Income	242,793.51	0.08	242,793.51	1.00	3.95	nan
JPMORGAN CHASE & CO	Fixed Income	242,707.25	0.08	242,707.25	1.00	7.14	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	242,218.44	0.08	242,218.44	1.00	10.99	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	241,557.12	0.08	241,557.12	1.00	14.26	nan
MORGAN STANLEY MTN	Fixed Income	241,097.06	0.08	241,097.06	1.00	6.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	240,752.02	0.08	240,752.02	1.00	3.29	nan
BANK OF AMERICA CORP MTN	Fixed Income	240,694.51	0.08	240,694.51	1.00	3.93	nan
MORGAN STANLEY MTN	Fixed Income	240,205.71	0.08	240,205.71	1.00	4.88	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	239,774.41	0.08	239,774.41	1.00	4.39	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	239,544.38	0.08	239,544.38	1.00	11.04	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	239,400.61	0.08	239,400.61	1.00	3.40	nan
BANK OF AMERICA CORP	Fixed Income	238,969.31	0.08	238,969.31	1.00	5.18	nan
CITIGROUP INC	Fixed Income	238,595.52	0.08	238,595.52	1.00	3.91	nan
CITIGROUP INC	Fixed Income	235,633.92	0.08	235,633.92	1.00	5.42	nan
CITIGROUP INC	Fixed Income	234,828.83	0.08	234,828.83	1.00	3.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	234,800.07	0.08	234,800.07	1.00	4.37	nan
AMAZON.COM INC	Fixed Income	233,046.12	0.08	233,046.12	1.00	13.35	nan
META PLATFORMS INC	Fixed Income	232,988.61	0.08	232,988.61	1.00	13.96	nan
CITIGROUP INC	Fixed Income	232,816.09	0.08	232,816.09	1.00	5.54	nan
CVS HEALTH CORP	Fixed Income	232,471.05	0.08	232,471.05	1.00	11.64	nan
MORGAN STANLEY MTN	Fixed Income	232,269.77	0.08	232,269.77	1.00	3.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	231,320.91	0.08	231,320.91	1.00	4.89	nan
BROADCOM INC	Fixed Income	230,717.09	0.08	230,717.09	1.00	7.12	nan
PFIZER INC	Fixed Income	230,314.54	0.08	230,314.54	1.00	8.89	nan
HSBC HOLDINGS PLC	Fixed Income	230,170.78	0.08	230,170.78	1.00	5.55	nan
JPMORGAN CHASE & CO	Fixed Income	229,883.24	0.08	229,883.24	1.00	7.80	nan
JPMORGAN CHASE & CO	Fixed Income	229,653.22	0.08	229,653.22	1.00	4.65	nan
CITIGROUP INC	Fixed Income	229,509.45	0.08	229,509.45	1.00	3.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	228,158.04	0.08	228,158.04	1.00	7.89	nan
ABBVIE INC	Fixed Income	227,525.47	0.08	227,525.47	1.00	14.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	226,691.62	0.08	226,691.62	1.00	7.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	226,490.35	0.08	226,490.35	1.00	5.52	nan
HSBC HOLDINGS PLC	Fixed Income	224,822.65	0.08	224,822.65	1.00	3.89	nan
ORACLE CORPORATION	Fixed Income	224,765.14	0.08	224,765.14	1.00	7.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	223,988.80	0.08	223,988.80	1.00	3.63	nan
ABBOTT LABORATORIES	Fixed Income	223,499.99	0.08	223,499.99	1.00	12.49	nan
BROADCOM INC 144A	Fixed Income	223,413.73	0.08	223,413.73	1.00	8.18	nan
BANK OF AMERICA CORP	Fixed Income	222,982.43	0.08	222,982.43	1.00	11.38	nan
COMCAST CORPORATION	Fixed Income	221,142.22	0.08	221,142.22	1.00	15.29	nan
ORACLE CORPORATION	Fixed Income	220,653.41	0.08	220,653.41	1.00	13.76	nan
AMGEN INC	Fixed Income	218,209.37	0.08	218,209.37	1.00	13.68	nan
MORGAN STANLEY MTN	Fixed Income	218,209.37	0.08	218,209.37	1.00	7.28	nan
BANK OF AMERICA CORP MTN	Fixed Income	217,720.57	0.08	217,720.57	1.00	3.66	nan
JPMORGAN CHASE & CO	Fixed Income	216,599.18	0.08	216,599.18	1.00	13.64	nan
BANK OF AMERICA CORP MTN	Fixed Income	216,455.42	0.08	216,455.42	1.00	3.81	nan
VERIZON COMMUNICATIONS INC	Fixed Income	216,225.39	0.08	216,225.39	1.00	11.18	nan
WELLS FARGO & COMPANY MTN	Fixed Income	216,139.13	0.08	216,139.13	1.00	3.92	nan
JPMORGAN CHASE & CO	Fixed Income	216,110.38	0.08	216,110.38	1.00	6.51	nan
HSBC HOLDINGS PLC	Fixed Income	215,391.54	0.07	215,391.54	1.00	3.18	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	215,104.01	0.07	215,104.01	1.00	13.85	nan
WALT DISNEY CO	Fixed Income	214,989.00	0.07	214,989.00	1.00	4.70	nan
AT&T INC	Fixed Income	214,413.93	0.07	214,413.93	1.00	6.98	nan
MORGAN STANLEY MTN	Fixed Income	213,982.63	0.07	213,982.63	1.00	3.09	nan
WELLS FARGO & COMPANY MTN	Fixed Income	213,235.04	0.07	213,235.04	1.00	7.72	nan
JPMORGAN CHASE & CO	Fixed Income	213,091.27	0.07	213,091.27	1.00	3.89	nan
MORGAN STANLEY MTN	Fixed Income	212,803.74	0.07	212,803.74	1.00	6.10	nan
JPMORGAN CHASE & CO	Fixed Income	211,452.33	0.07	211,452.33	1.00	3.30	nan
PFIZER INC	Fixed Income	210,704.74	0.07	210,704.74	1.00	4.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	210,704.74	0.07	210,704.74	1.00	13.76	nan
HOME DEPOT INC	Fixed Income	210,273.44	0.07	210,273.44	1.00	8.04	nan
JPMORGAN CHASE & CO	Fixed Income	210,072.17	0.07	210,072.17	1.00	6.29	nan
WELLS FARGO & CO	Fixed Income	209,640.87	0.07	209,640.87	1.00	11.08	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	209,583.36	0.07	209,583.36	1.00	13.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	209,410.84	0.07	209,410.84	1.00	4.61	nan
MORGAN STANLEY MTN	Fixed Income	209,123.31	0.07	209,123.31	1.00	5.06	nan
MORGAN STANLEY MTN	Fixed Income	208,375.72	0.07	208,375.72	1.00	7.05	nan
CITIGROUP INC	Fixed Income	206,995.56	0.07	206,995.56	1.00	3.88	nan
ORACLE CORPORATION	Fixed Income	206,449.24	0.07	206,449.24	1.00	4.30	nan
JPMORGAN CHASE & CO	Fixed Income	205,672.90	0.07	205,672.90	1.00	3.65	nan
AMGEN INC	Fixed Income	205,385.37	0.07	205,385.37	1.00	14.95	nan
CITIGROUP INC	Fixed Income	205,299.11	0.07	205,299.11	1.00	14.14	nan
AMGEN INC	Fixed Income	205,270.35	0.07	205,270.35	1.00	10.90	nan
FISERV INC	Fixed Income	204,580.27	0.07	204,580.27	1.00	3.32	nan
BOEING CO	Fixed Income	203,976.45	0.07	203,976.45	1.00	13.26	nan
BROADCOM INC	Fixed Income	203,660.17	0.07	203,660.17	1.00	4.38	nan
ABBVIE INC	Fixed Income	202,567.54	0.07	202,567.54	1.00	6.72	nan
HSBC HOLDINGS PLC	Fixed Income	202,423.77	0.07	202,423.77	1.00	4.14	nan
MORGAN STANLEY MTN	Fixed Income	201,992.47	0.07	201,992.47	1.00	6.16	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	201,819.95	0.07	201,819.95	1.00	8.57	nan
JPMORGAN CHASE & CO	Fixed Income	201,733.69	0.07	201,733.69	1.00	7.10	nan
T-MOBILE USA INC	Fixed Income	201,618.68	0.07	201,618.68	1.00	6.21	nan
HSBC HOLDINGS PLC	Fixed Income	201,589.92	0.07	201,589.92	1.00	4.39	nan
JPMORGAN CHASE & CO	Fixed Income	201,331.14	0.07	201,331.14	1.00	15.19	nan
APPLE INC	Fixed Income	201,187.37	0.07	201,187.37	1.00	4.90	nan
MORGAN STANLEY MTN	Fixed Income	200,612.31	0.07	200,612.31	1.00	7.76	nan
MORGAN STANLEY MTN	Fixed Income	199,807.21	0.07	199,807.21	1.00	5.49	nan
ABBVIE INC	Fixed Income	199,347.16	0.07	199,347.16	1.00	7.46	nan
CITIGROUP INC	Fixed Income	199,059.62	0.07	199,059.62	1.00	6.68	nan
MORGAN STANLEY	Fixed Income	198,024.50	0.07	198,024.50	1.00	6.47	nan
T-MOBILE USA INC	Fixed Income	197,736.97	0.07	197,736.97	1.00	13.60	nan
BROADCOM INC	Fixed Income	197,564.45	0.07	197,564.45	1.00	7.96	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	197,104.40	0.07	197,104.40	1.00	8.86	nan
AMGEN INC	Fixed Income	196,443.07	0.07	196,443.07	1.00	5.63	nan
WELLS FARGO & COMPANY MTN	Fixed Income	195,580.47	0.07	195,580.47	1.00	11.04	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	195,177.92	0.07	195,177.92	1.00	4.02	nan
HSBC HOLDINGS PLC	Fixed Income	194,832.88	0.07	194,832.88	1.00	4.94	nan
WELLS FARGO & COMPANY MTN	Fixed Income	194,602.85	0.07	194,602.85	1.00	7.30	nan
JPMORGAN CHASE & CO	Fixed Income	194,229.06	0.07	194,229.06	1.00	3.10	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	194,142.80	0.07	194,142.80	1.00	6.81	nan
META PLATFORMS INC	Fixed Income	193,855.26	0.07	193,855.26	1.00	13.42	nan
NATWEST GROUP PLC	Fixed Income	193,855.26	0.07	193,855.26	1.00	3.36	nan
JPMORGAN CHASE & CO	Fixed Income	193,567.73	0.07	193,567.73	1.00	4.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	193,366.46	0.07	193,366.46	1.00	4.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	193,222.69	0.07	193,222.69	1.00	4.13	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	193,165.18	0.07	193,165.18	1.00	12.89	nan
HSBC HOLDINGS PLC	Fixed Income	192,906.40	0.07	192,906.40	1.00	10.66	nan
CITIGROUP INC	Fixed Income	192,015.05	0.07	192,015.05	1.00	8.71	nan
ORACLE CORPORATION	Fixed Income	191,583.75	0.07	191,583.75	1.00	12.38	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	191,439.98	0.07	191,439.98	1.00	3.10	nan
ABBVIE INC	Fixed Income	191,181.20	0.07	191,181.20	1.00	7.63	nan
VERIZON COMMUNICATIONS INC	Fixed Income	190,979.93	0.07	190,979.93	1.00	7.29	nan
KRAFT HEINZ FOODS CO	Fixed Income	190,893.67	0.07	190,893.67	1.00	12.31	nan
FORD MOTOR COMPANY	Fixed Income	190,577.38	0.07	190,577.38	1.00	5.45	nan
META PLATFORMS INC	Fixed Income	190,519.87	0.07	190,519.87	1.00	15.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	190,404.86	0.07	190,404.86	1.00	6.66	nan
ASTRAZENECA PLC	Fixed Income	189,340.98	0.07	189,340.98	1.00	8.41	nan
JPMORGAN CHASE & CO	Fixed Income	189,168.46	0.07	189,168.46	1.00	9.01	nan
CIGNA GROUP	Fixed Income	188,075.84	0.07	188,075.84	1.00	12.81	nan
BROADCOM INC	Fixed Income	187,932.07	0.07	187,932.07	1.00	7.44	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	187,270.74	0.07	187,270.74	1.00	4.26	nan
BANCO SANTANDER SA	Fixed Income	186,609.41	0.06	186,609.41	1.00	4.78	nan
MORGAN STANLEY	Fixed Income	186,436.89	0.06	186,436.89	1.00	12.85	nan
WELLS FARGO & COMPANY MTN	Fixed Income	186,149.36	0.06	186,149.36	1.00	3.69	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	186,091.85	0.06	186,091.85	1.00	4.31	nan
HSBC HOLDINGS PLC	Fixed Income	185,459.28	0.06	185,459.28	1.00	5.85	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	185,114.24	0.06	185,114.24	1.00	3.93	nan
CENTENE CORPORATION	Fixed Income	184,999.22	0.06	184,999.22	1.00	3.59	nan
JPMORGAN CHASE & CO	Fixed Income	184,855.46	0.06	184,855.46	1.00	3.70	nan
ABBVIE INC	Fixed Income	184,539.17	0.06	184,539.17	1.00	12.28	nan
ALTRIA GROUP INC	Fixed Income	184,539.17	0.06	184,539.17	1.00	12.34	nan
BANK OF AMERICA CORP	Fixed Income	183,935.35	0.06	183,935.35	1.00	4.85	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	183,791.58	0.06	183,791.58	1.00	3.91	nan
BARCLAYS PLC	Fixed Income	182,698.95	0.06	182,698.95	1.00	3.76	nan
ORANGE SA	Fixed Income	182,641.45	0.06	182,641.45	1.00	4.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	182,066.38	0.06	182,066.38	1.00	13.41	nan
VISA INC	Fixed Income	182,037.63	0.06	182,037.63	1.00	12.54	nan
BARCLAYS PLC	Fixed Income	181,865.11	0.06	181,865.11	1.00	5.52	nan
MORGAN STANLEY	Fixed Income	181,836.35	0.06	181,836.35	1.00	9.54	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	181,548.82	0.06	181,548.82	1.00	3.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	181,462.56	0.06	181,462.56	1.00	9.84	nan
ORACLE CORPORATION	Fixed Income	180,801.23	0.06	180,801.23	1.00	10.44	nan
BROADCOM INC 144A	Fixed Income	180,484.94	0.06	180,484.94	1.00	8.81	nan
AT&T INC	Fixed Income	180,427.44	0.06	180,427.44	1.00	6.55	nan
ORACLE CORPORATION	Fixed Income	180,197.41	0.06	180,197.41	1.00	12.35	nan
EXXON MOBIL CORP	Fixed Income	178,903.51	0.06	178,903.51	1.00	13.92	nan
LLOYDS BANKING GROUP PLC	Fixed Income	178,817.25	0.06	178,817.25	1.00	3.13	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	178,587.22	0.06	178,587.22	1.00	4.10	nan
MICROSOFT CORPORATION	Fixed Income	178,472.21	0.06	178,472.21	1.00	17.82	nan
JPMORGAN CHASE & CO	Fixed Income	178,328.44	0.06	178,328.44	1.00	4.07	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	178,328.44	0.06	178,328.44	1.00	4.40	nan
VERIZON COMMUNICATIONS INC	Fixed Income	178,040.91	0.06	178,040.91	1.00	16.07	nan
MORGAN STANLEY	Fixed Income	177,580.85	0.06	177,580.85	1.00	12.24	nan
BARCLAYS PLC	Fixed Income	177,437.09	0.06	177,437.09	1.00	7.08	nan
ABBVIE INC	Fixed Income	175,884.40	0.06	175,884.40	1.00	11.49	nan
AMAZON.COM INC	Fixed Income	175,826.90	0.06	175,826.90	1.00	15.48	nan
BANK OF AMERICA CORP MTN	Fixed Income	175,683.13	0.06	175,683.13	1.00	7.39	nan
SHELL FINANCE US INC	Fixed Income	175,223.08	0.06	175,223.08	1.00	12.43	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	175,136.82	0.06	175,136.82	1.00	6.89	nan
BROADCOM INC	Fixed Income	175,079.31	0.06	175,079.31	1.00	4.81	nan
ELI LILLY AND COMPANY	Fixed Income	174,763.02	0.06	174,763.02	1.00	4.69	nan
BROADCOM INC	Fixed Income	174,590.50	0.06	174,590.50	1.00	7.16	nan
BROADCOM INC 144A	Fixed Income	174,561.75	0.06	174,561.75	1.00	8.47	nan
CITIGROUP INC	Fixed Income	174,446.73	0.06	174,446.73	1.00	2.93	nan
WELLS FARGO & COMPANY	Fixed Income	173,900.42	0.06	173,900.42	1.00	12.40	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	173,382.86	0.06	173,382.86	1.00	4.20	nan
MORGAN STANLEY MTN	Fixed Income	172,980.31	0.06	172,980.31	1.00	5.57	nan
BAT CAPITAL CORP	Fixed Income	172,894.05	0.06	172,894.05	1.00	8.82	nan
CITIGROUP INC	Fixed Income	172,836.55	0.06	172,836.55	1.00	13.08	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	172,232.72	0.06	172,232.72	1.00	4.09	nan
EXXON MOBIL CORP	Fixed Income	172,232.72	0.06	172,232.72	1.00	15.00	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	171,830.18	0.06	171,830.18	1.00	6.13	nan
COMCAST CORPORATION	Fixed Income	171,715.16	0.06	171,715.16	1.00	16.87	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	171,398.88	0.06	171,398.88	1.00	11.46	nan
BROADCOM INC	Fixed Income	171,140.10	0.06	171,140.10	1.00	3.81	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	171,082.59	0.06	171,082.59	1.00	13.36	nan
AMAZON.COM INC	Fixed Income	170,593.78	0.06	170,593.78	1.00	4.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	170,421.26	0.06	170,421.26	1.00	14.04	nan
ALTRIA GROUP INC	Fixed Income	169,529.91	0.06	169,529.91	1.00	9.10	nan
ORACLE CORPORATION	Fixed Income	169,472.40	0.06	169,472.40	1.00	4.85	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	169,414.89	0.06	169,414.89	1.00	3.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	169,242.37	0.06	169,242.37	1.00	6.21	nan
WELLS FARGO & COMPANY MTN	Fixed Income	169,213.62	0.06	169,213.62	1.00	7.02	nan
AT&T INC	Fixed Income	168,638.55	0.06	168,638.55	1.00	14.22	nan
TELEFONICA EMISIONES SAU	Fixed Income	168,638.55	0.06	168,638.55	1.00	7.43	nan
T-MOBILE USA INC	Fixed Income	168,236.01	0.06	168,236.01	1.00	5.80	nan
AT&T INC	Fixed Income	168,005.98	0.06	168,005.98	1.00	13.73	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	167,948.47	0.06	167,948.47	1.00	14.85	nan
ROGERS COMMUNICATIONS INC	Fixed Income	167,804.70	0.06	167,804.70	1.00	5.49	nan
ORACLE CORPORATION	Fixed Income	167,689.69	0.06	167,689.69	1.00	14.93	nan
T-MOBILE USA INC	Fixed Income	167,315.90	0.06	167,315.90	1.00	4.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	167,114.62	0.06	167,114.62	1.00	11.59	nan
JPMORGAN CHASE & CO	Fixed Income	167,057.12	0.06	167,057.12	1.00	15.12	nan
META PLATFORMS INC	Fixed Income	166,137.01	0.06	166,137.01	1.00	14.18	nan
CITIGROUP INC	Fixed Income	166,022.00	0.06	166,022.00	1.00	7.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	165,906.98	0.06	165,906.98	1.00	6.00	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	165,878.23	0.06	165,878.23	1.00	3.93	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	165,561.94	0.06	165,561.94	1.00	14.65	nan
GILEAD SCIENCES INC	Fixed Income	164,871.86	0.06	164,871.86	1.00	12.39	nan
JPMORGAN CHASE & CO	Fixed Income	164,699.34	0.06	164,699.34	1.00	8.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	164,555.57	0.06	164,555.57	1.00	12.32	nan
APPLE INC	Fixed Income	164,440.56	0.06	164,440.56	1.00	12.07	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	164,440.56	0.06	164,440.56	1.00	9.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	164,268.04	0.06	164,268.04	1.00	4.06	nan
CIGNA GROUP	Fixed Income	164,239.29	0.06	164,239.29	1.00	9.23	nan
HCA INC	Fixed Income	164,210.53	0.06	164,210.53	1.00	4.32	nan
ORACLE CORPORATION	Fixed Income	164,210.53	0.06	164,210.53	1.00	3.51	nan
WELLS FARGO & COMPANY MTN	Fixed Income	163,750.48	0.06	163,750.48	1.00	3.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	163,549.20	0.06	163,549.20	1.00	3.75	nan
META PLATFORMS INC	Fixed Income	162,686.60	0.06	162,686.60	1.00	4.47	nan
CITIGROUP INC	Fixed Income	162,514.08	0.06	162,514.08	1.00	7.28	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	162,427.82	0.06	162,427.82	1.00	12.48	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	162,341.56	0.06	162,341.56	1.00	4.44	nan
BROADCOM INC	Fixed Income	162,226.55	0.06	162,226.55	1.00	6.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	162,169.04	0.06	162,169.04	1.00	13.62	nan
AT&T INC	Fixed Income	162,025.28	0.06	162,025.28	1.00	11.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	161,996.52	0.06	161,996.52	1.00	12.29	nan
BARCLAYS PLC	Fixed Income	161,939.02	0.06	161,939.02	1.00	2.99	nan
AT&T INC	Fixed Income	161,593.98	0.06	161,593.98	1.00	7.43	nan
VERIZON COMMUNICATIONS INC	Fixed Income	161,363.95	0.06	161,363.95	1.00	16.45	nan
ORACLE CORPORATION	Fixed Income	161,162.67	0.06	161,162.67	1.00	5.18	nan
BANK OF AMERICA CORP MTN	Fixed Income	161,133.92	0.06	161,133.92	1.00	11.54	nan
ORACLE CORPORATION	Fixed Income	160,760.13	0.06	160,760.13	1.00	9.66	nan
META PLATFORMS INC	Fixed Income	160,530.10	0.06	160,530.10	1.00	7.83	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	160,271.32	0.06	160,271.32	1.00	4.01	nan
BROADCOM INC	Fixed Income	160,098.80	0.06	160,098.80	1.00	11.11	nan
BROADCOM INC	Fixed Income	160,041.29	0.06	160,041.29	1.00	5.56	nan
HCA INC	Fixed Income	159,868.77	0.06	159,868.77	1.00	3.24	nan
ORACLE CORPORATION	Fixed Income	158,747.39	0.06	158,747.39	1.00	13.60	nan
HSBC HOLDINGS PLC	Fixed Income	158,574.87	0.06	158,574.87	1.00	4.59	nan
JPMORGAN CHASE & CO	Fixed Income	158,488.61	0.06	158,488.61	1.00	11.47	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	157,942.30	0.05	157,942.30	1.00	6.43	nan
AT&T INC	Fixed Income	157,827.28	0.05	157,827.28	1.00	3.81	nan
JPMORGAN CHASE & CO	Fixed Income	157,712.27	0.05	157,712.27	1.00	10.27	nan
KROGER CO	Fixed Income	157,539.75	0.05	157,539.75	1.00	7.02	nan
AMERICAN TOWER CORPORATION	Fixed Income	157,309.72	0.05	157,309.72	1.00	3.42	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	156,562.13	0.05	156,562.13	1.00	3.88	nan
TELEFONICA EMISIONES SAU	Fixed Income	156,360.86	0.05	156,360.86	1.00	12.02	nan
VERIZON COMMUNICATIONS INC	Fixed Income	156,245.85	0.05	156,245.85	1.00	7.31	nan
AT&T INC	Fixed Income	156,044.57	0.05	156,044.57	1.00	7.73	nan
INTEL CORPORATION	Fixed Income	155,785.79	0.05	155,785.79	1.00	5.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	155,728.29	0.05	155,728.29	1.00	5.00	nan
CISCO SYSTEMS INC	Fixed Income	155,670.78	0.05	155,670.78	1.00	6.67	nan
ORACLE CORPORATION	Fixed Income	155,412.00	0.05	155,412.00	1.00	13.17	nan
JPMORGAN CHASE & CO	Fixed Income	155,296.99	0.05	155,296.99	1.00	3.61	nan
WELLS FARGO & COMPANY MTN	Fixed Income	155,296.99	0.05	155,296.99	1.00	12.34	nan
ORACLE CORPORATION	Fixed Income	155,153.22	0.05	155,153.22	1.00	10.85	nan
ORACLE CORPORATION	Fixed Income	154,923.19	0.05	154,923.19	1.00	13.95	nan
AMAZON.COM INC	Fixed Income	154,894.44	0.05	154,894.44	1.00	11.86	nan
MORGAN STANLEY	Fixed Income	154,779.43	0.05	154,779.43	1.00	3.97	nan
BOEING CO	Fixed Income	154,750.67	0.05	154,750.67	1.00	6.56	nan
AMGEN INC	Fixed Income	154,463.14	0.05	154,463.14	1.00	12.35	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	154,348.12	0.05	154,348.12	1.00	7.08	nan
INTEL CORPORATION	Fixed Income	154,319.37	0.05	154,319.37	1.00	13.14	nan
CHUBB INA HOLDINGS LLC	Fixed Income	153,859.32	0.05	153,859.32	1.00	4.57	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	153,658.04	0.05	153,658.04	1.00	7.08	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	153,284.25	0.05	153,284.25	1.00	6.91	nan
ALPHABET INC	Fixed Income	153,255.50	0.05	153,255.50	1.00	7.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	153,111.73	0.05	153,111.73	1.00	4.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	153,025.47	0.05	153,025.47	1.00	7.29	nan
CITIBANK NA	Fixed Income	152,967.96	0.05	152,967.96	1.00	6.75	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	152,910.46	0.05	152,910.46	1.00	5.51	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	152,766.69	0.05	152,766.69	1.00	3.37	nan
MORGAN STANLEY MTN	Fixed Income	152,536.66	0.05	152,536.66	1.00	13.20	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	152,479.16	0.05	152,479.16	1.00	15.43	nan
T-MOBILE USA INC	Fixed Income	152,220.37	0.05	152,220.37	1.00	14.70	nan
NORTHROP GRUMMAN CORP	Fixed Income	152,162.87	0.05	152,162.87	1.00	13.40	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,846.58	0.05	151,846.58	1.00	11.81	nan
UBER TECHNOLOGIES INC	Fixed Income	151,760.32	0.05	151,760.32	1.00	3.73	nan
COCA-COLA CO	Fixed Income	151,357.77	0.05	151,357.77	1.00	15.92	nan
SYNOPSYS INC	Fixed Income	151,357.77	0.05	151,357.77	1.00	7.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,098.99	0.05	151,098.99	1.00	11.37	nan
ENBRIDGE INC	Fixed Income	150,753.95	0.05	150,753.95	1.00	5.92	nan
JPMORGAN CHASE & CO	Fixed Income	150,753.95	0.05	150,753.95	1.00	3.94	nan
BROADCOM INC	Fixed Income	150,696.45	0.05	150,696.45	1.00	9.04	nan
HALLIBURTON COMPANY	Fixed Income	150,092.62	0.05	150,092.62	1.00	11.78	nan
CVS HEALTH CORP	Fixed Income	149,977.61	0.05	149,977.61	1.00	3.45	nan
WELLS FARGO & COMPANY MTN	Fixed Income	149,920.10	0.05	149,920.10	1.00	11.90	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	149,805.09	0.05	149,805.09	1.00	11.64	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	149,575.06	0.05	149,575.06	1.00	4.19	nan
BARCLAYS PLC	Fixed Income	149,488.80	0.05	149,488.80	1.00	6.00	nan
SPRINT CAPITAL CORPORATION	Fixed Income	149,431.30	0.05	149,431.30	1.00	4.96	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	149,316.28	0.05	149,316.28	1.00	5.34	nan
WELLS FARGO & COMPANY MTN	Fixed Income	149,172.52	0.05	149,172.52	1.00	12.74	nan
T-MOBILE USA INC	Fixed Income	149,000.00	0.05	149,000.00	1.00	15.12	nan
CISCO SYSTEMS INC	Fixed Income	148,942.49	0.05	148,942.49	1.00	14.15	nan
REYNOLDS AMERICAN INC	Fixed Income	148,913.74	0.05	148,913.74	1.00	11.37	nan
AMAZON.COM INC	Fixed Income	148,884.98	0.05	148,884.98	1.00	9.13	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	148,396.18	0.05	148,396.18	1.00	4.96	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	148,108.64	0.05	148,108.64	1.00	7.68	nan
BANK OF AMERICA CORP	Fixed Income	147,849.86	0.05	147,849.86	1.00	8.04	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	147,591.08	0.05	147,591.08	1.00	3.39	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	147,562.33	0.05	147,562.33	1.00	4.75	nan
BANCO SANTANDER SA	Fixed Income	147,246.04	0.05	147,246.04	1.00	5.95	nan
EXXON MOBIL CORP	Fixed Income	147,044.77	0.05	147,044.77	1.00	3.96	nan
TIME WARNER CABLE LLC	Fixed Income	147,044.77	0.05	147,044.77	1.00	8.09	nan
AT&T INC	Fixed Income	146,987.26	0.05	146,987.26	1.00	4.98	nan
JPMORGAN CHASE & CO	Fixed Income	146,670.97	0.05	146,670.97	1.00	3.56	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	146,210.92	0.05	146,210.92	1.00	6.18	nan
VERIZON COMMUNICATIONS INC	Fixed Income	146,182.17	0.05	146,182.17	1.00	15.00	nan
CISCO SYSTEMS INC	Fixed Income	146,124.66	0.05	146,124.66	1.00	9.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	146,009.65	0.05	146,009.65	1.00	14.02	nan
JPMORGAN CHASE & CO	Fixed Income	145,980.89	0.05	145,980.89	1.00	3.21	nan
BARCLAYS PLC	Fixed Income	145,837.13	0.05	145,837.13	1.00	6.92	nan
ORACLE CORPORATION	Fixed Income	145,837.13	0.05	145,837.13	1.00	5.92	nan
AMAZON.COM INC	Fixed Income	145,808.37	0.05	145,808.37	1.00	11.77	nan
BANCO SANTANDER SA	Fixed Income	145,549.59	0.05	145,549.59	1.00	4.56	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	145,463.33	0.05	145,463.33	1.00	6.40	nan
BANK OF AMERICA CORP MTN	Fixed Income	145,233.30	0.05	145,233.30	1.00	10.42	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	145,175.80	0.05	145,175.80	1.00	7.31	nan
BAXTER INTERNATIONAL INC	Fixed Income	145,147.04	0.05	145,147.04	1.00	5.56	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	145,147.04	0.05	145,147.04	1.00	7.34	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	145,118.29	0.05	145,118.29	1.00	6.44	nan
INTEL CORPORATION	Fixed Income	144,888.26	0.05	144,888.26	1.00	13.17	nan
APPLE INC	Fixed Income	143,853.14	0.05	143,853.14	1.00	15.85	nan
BROADCOM INC	Fixed Income	143,565.61	0.05	143,565.61	1.00	5.41	nan
T-MOBILE USA INC	Fixed Income	143,565.61	0.05	143,565.61	1.00	11.34	nan
BARCLAYS PLC	Fixed Income	143,536.85	0.05	143,536.85	1.00	4.83	nan
SYNOPSYS INC	Fixed Income	143,450.59	0.05	143,450.59	1.00	3.89	nan
JPMORGAN CHASE & CO	Fixed Income	143,421.84	0.05	143,421.84	1.00	13.05	nan
US BANCORP	Fixed Income	143,249.32	0.05	143,249.32	1.00	3.43	nan
CITIGROUP INC	Fixed Income	142,990.54	0.05	142,990.54	1.00	3.92	nan
ORACLE CORPORATION	Fixed Income	142,933.03	0.05	142,933.03	1.00	5.65	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	142,760.51	0.05	142,760.51	1.00	13.54	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	142,616.75	0.05	142,616.75	1.00	5.91	nan
ORACLE CORPORATION	Fixed Income	142,357.97	0.05	142,357.97	1.00	12.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	142,300.46	0.05	142,300.46	1.00	13.72	nan
ABBVIE INC	Fixed Income	142,214.20	0.05	142,214.20	1.00	12.77	nan
BROADCOM INC	Fixed Income	142,127.94	0.05	142,127.94	1.00	5.85	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	141,869.16	0.05	141,869.16	1.00	4.00	nan
BANK OF AMERICA CORP	Fixed Income	141,869.16	0.05	141,869.16	1.00	8.42	nan
AMGEN INC	Fixed Income	141,524.12	0.05	141,524.12	1.00	5.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	141,437.86	0.05	141,437.86	1.00	12.04	nan
CVS HEALTH CORP	Fixed Income	141,207.83	0.05	141,207.83	1.00	7.47	nan
KROGER CO	Fixed Income	140,977.80	0.05	140,977.80	1.00	13.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	140,747.78	0.05	140,747.78	1.00	14.95	nan
ROYAL BANK OF CANADA MTN	Fixed Income	140,632.76	0.05	140,632.76	1.00	5.46	nan
JPMORGAN CHASE & CO	Fixed Income	140,460.24	0.05	140,460.24	1.00	13.53	nan
WYETH LLC	Fixed Income	140,460.24	0.05	140,460.24	1.00	8.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	140,431.49	0.05	140,431.49	1.00	6.63	nan
BIOGEN INC	Fixed Income	140,345.23	0.05	140,345.23	1.00	4.16	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	140,345.23	0.05	140,345.23	1.00	3.25	nan
BARCLAYS PLC	Fixed Income	140,230.22	0.05	140,230.22	1.00	3.42	nan
RTX CORP	Fixed Income	140,230.22	0.05	140,230.22	1.00	13.58	nan
BROADCOM INC 144A	Fixed Income	140,172.71	0.05	140,172.71	1.00	3.15	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	139,626.40	0.05	139,626.40	1.00	9.25	nan
WALT DISNEY CO	Fixed Income	139,367.62	0.05	139,367.62	1.00	14.62	nan
T-MOBILE USA INC	Fixed Income	139,137.59	0.05	139,137.59	1.00	13.35	nan
LOWES COMPANIES INC	Fixed Income	139,108.84	0.05	139,108.84	1.00	4.91	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	139,080.08	0.05	139,080.08	1.00	4.08	nan
MPLX LP	Fixed Income	138,677.53	0.05	138,677.53	1.00	5.99	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	138,677.53	0.05	138,677.53	1.00	6.78	nan
EXXON MOBIL CORP	Fixed Income	138,620.03	0.05	138,620.03	1.00	12.81	nan
VERIZON COMMUNICATIONS INC	Fixed Income	138,562.52	0.05	138,562.52	1.00	6.38	nan
ORACLE CORPORATION	Fixed Income	138,217.48	0.05	138,217.48	1.00	6.94	nan
HCA INC	Fixed Income	138,102.47	0.05	138,102.47	1.00	12.58	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	138,073.71	0.05	138,073.71	1.00	7.40	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	137,987.45	0.05	137,987.45	1.00	12.59	nan
HSBC HOLDINGS PLC	Fixed Income	137,987.45	0.05	137,987.45	1.00	5.33	nan
HCA INC	Fixed Income	137,786.18	0.05	137,786.18	1.00	5.53	nan
ORACLE CORPORATION	Fixed Income	137,009.84	0.05	137,009.84	1.00	12.56	nan
QUALCOMM INCORPORATED	Fixed Income	136,923.58	0.05	136,923.58	1.00	7.45	nan
INTEL CORPORATION	Fixed Income	136,894.83	0.05	136,894.83	1.00	3.38	nan
ENERGY TRANSFER LP	Fixed Income	136,866.07	0.05	136,866.07	1.00	12.06	nan
AMAZON.COM INC	Fixed Income	136,751.06	0.05	136,751.06	1.00	5.09	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	136,434.77	0.05	136,434.77	1.00	10.05	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	136,262.25	0.05	136,262.25	1.00	3.30	nan
ALLY FINANCIAL INC	Fixed Income	135,773.44	0.05	135,773.44	1.00	4.79	nan
MORGAN STANLEY	Fixed Income	135,629.68	0.05	135,629.68	1.00	3.91	nan
ONEOK INC	Fixed Income	135,629.68	0.05	135,629.68	1.00	12.69	nan
BROADCOM INC	Fixed Income	135,572.17	0.05	135,572.17	1.00	6.41	nan
CITIGROUP INC	Fixed Income	135,370.90	0.05	135,370.90	1.00	12.09	nan
INTEL CORPORATION	Fixed Income	135,342.14	0.05	135,342.14	1.00	3.94	nan
DUPONT DE NEMOURS INC	Fixed Income	135,169.62	0.05	135,169.62	1.00	12.69	nan
WESTPAC BANKING CORP	Fixed Income	135,140.87	0.05	135,140.87	1.00	4.10	nan
MCDONALDS CORPORATION MTN	Fixed Income	135,054.61	0.05	135,054.61	1.00	4.02	nan
TOTALENERGIES CAPITAL SA	Fixed Income	134,939.60	0.05	134,939.60	1.00	14.01	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	134,853.34	0.05	134,853.34	1.00	3.99	nan
AON NORTH AMERICA INC	Fixed Income	134,824.58	0.05	134,824.58	1.00	6.59	nan
HSBC HOLDINGS PLC	Fixed Income	134,795.83	0.05	134,795.83	1.00	7.31	nan
TAKEDA US FINANCING INC	Fixed Income	134,680.82	0.05	134,680.82	1.00	7.39	nan
WELLS FARGO & COMPANY	Fixed Income	134,565.80	0.05	134,565.80	1.00	11.30	nan
WILLIAMS COMPANIES INC	Fixed Income	134,364.53	0.05	134,364.53	1.00	6.67	nan
VODAFONE GROUP PLC	Fixed Income	134,134.50	0.05	134,134.50	1.00	13.40	nan
MORGAN STANLEY MTN	Fixed Income	134,105.75	0.05	134,105.75	1.00	6.25	nan
S&P GLOBAL INC	Fixed Income	134,076.99	0.05	134,076.99	1.00	3.19	nan
AON NORTH AMERICA INC	Fixed Income	133,846.97	0.05	133,846.97	1.00	13.70	nan
MORGAN STANLEY	Fixed Income	133,818.21	0.05	133,818.21	1.00	9.31	nan
US BANCORP MTN	Fixed Income	133,329.41	0.05	133,329.41	1.00	2.87	nan
ORACLE CORPORATION	Fixed Income	133,300.65	0.05	133,300.65	1.00	8.99	nan
COMCAST CORPORATION 144A	Fixed Income	133,128.13	0.05	133,128.13	1.00	8.32	nan
DELL INTERNATIONAL LLC	Fixed Income	133,070.63	0.05	133,070.63	1.00	5.79	nan
CITIGROUP INC	Fixed Income	133,041.87	0.05	133,041.87	1.00	5.41	nan
APPLE INC	Fixed Income	132,984.37	0.05	132,984.37	1.00	12.57	nan
EXXON MOBIL CORP	Fixed Income	132,898.11	0.05	132,898.11	1.00	4.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	132,811.85	0.05	132,811.85	1.00	5.51	nan
WALMART INC	Fixed Income	132,668.08	0.05	132,668.08	1.00	7.60	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	132,610.57	0.05	132,610.57	1.00	13.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	132,610.57	0.05	132,610.57	1.00	4.44	nan
META PLATFORMS INC	Fixed Income	132,553.07	0.05	132,553.07	1.00	14.68	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	132,409.30	0.05	132,409.30	1.00	14.08	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	131,632.96	0.05	131,632.96	1.00	3.42	nan
NORTHROP GRUMMAN CORP	Fixed Income	131,517.94	0.05	131,517.94	1.00	6.78	nan
BROADCOM INC	Fixed Income	131,201.66	0.05	131,201.66	1.00	5.02	nan
MERCK & CO INC	Fixed Income	131,144.15	0.05	131,144.15	1.00	12.69	nan
AMERICAN TOWER CORPORATION	Fixed Income	131,057.89	0.05	131,057.89	1.00	3.82	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	130,942.88	0.05	130,942.88	1.00	5.53	nan
AMAZON.COM INC	Fixed Income	130,856.62	0.05	130,856.62	1.00	15.54	nan
SOLVENTUM CORP	Fixed Income	130,799.11	0.05	130,799.11	1.00	6.60	nan
ORACLE CORPORATION	Fixed Income	130,712.85	0.05	130,712.85	1.00	11.82	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	130,597.84	0.05	130,597.84	1.00	8.50	nan
ALTRIA GROUP INC	Fixed Income	130,454.07	0.05	130,454.07	1.00	11.20	nan
HSBC HOLDINGS PLC	Fixed Income	130,252.80	0.05	130,252.80	1.00	6.54	nan
WALT DISNEY CO	Fixed Income	130,195.29	0.05	130,195.29	1.00	7.39	nan
AT&T INC	Fixed Income	130,166.53	0.05	130,166.53	1.00	4.14	nan
UNITEDHEALTH GROUP INC	Fixed Income	130,080.27	0.05	130,080.27	1.00	4.18	nan
AT&T INC	Fixed Income	130,051.52	0.05	130,051.52	1.00	5.87	nan
APPLE INC	Fixed Income	129,879.00	0.05	129,879.00	1.00	15.78	nan
AMAZON.COM INC	Fixed Income	129,792.74	0.05	129,792.74	1.00	14.82	nan
BARCLAYS PLC	Fixed Income	129,533.96	0.04	129,533.96	1.00	5.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	129,505.21	0.04	129,505.21	1.00	4.26	nan
AMAZON.COM INC	Fixed Income	129,447.70	0.04	129,447.70	1.00	15.64	nan
SHELL FINANCE US INC	Fixed Income	129,447.70	0.04	129,447.70	1.00	3.74	nan
CIGNA GROUP	Fixed Income	129,303.93	0.04	129,303.93	1.00	7.75	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	129,303.93	0.04	129,303.93	1.00	3.98	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	129,188.92	0.04	129,188.92	1.00	3.55	nan
APPLE INC	Fixed Income	129,073.91	0.04	129,073.91	1.00	4.25	nan
T-MOBILE USA INC	Fixed Income	129,045.15	0.04	129,045.15	1.00	3.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	129,016.40	0.04	129,016.40	1.00	3.94	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	129,016.40	0.04	129,016.40	1.00	3.84	nan
S&P GLOBAL INC	Fixed Income	128,930.14	0.04	128,930.14	1.00	5.61	nan
METLIFE INC	Fixed Income	128,872.63	0.04	128,872.63	1.00	3.90	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	128,613.85	0.04	128,613.85	1.00	13.46	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	128,585.10	0.04	128,585.10	1.00	7.21	nan
WALMART INC	Fixed Income	128,326.32	0.04	128,326.32	1.00	5.84	nan
ALTRIA GROUP INC	Fixed Income	128,268.81	0.04	128,268.81	1.00	5.60	nan
ABBVIE INC	Fixed Income	128,240.06	0.04	128,240.06	1.00	13.28	nan
BROADCOM INC 144A	Fixed Income	128,182.55	0.04	128,182.55	1.00	5.55	nan
QUALCOMM INCORPORATED	Fixed Income	128,182.55	0.04	128,182.55	1.00	12.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	128,125.05	0.04	128,125.05	1.00	3.48	nan
MPLX LP	Fixed Income	127,981.28	0.04	127,981.28	1.00	6.61	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	127,895.02	0.04	127,895.02	1.00	5.43	nan
ENBRIDGE INC	Fixed Income	127,521.22	0.04	127,521.22	1.00	3.65	nan
COCA-COLA CO	Fixed Income	127,348.70	0.04	127,348.70	1.00	5.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	127,319.95	0.04	127,319.95	1.00	12.56	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	127,118.68	0.04	127,118.68	1.00	6.01	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	126,917.40	0.04	126,917.40	1.00	7.75	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	126,658.62	0.04	126,658.62	1.00	3.87	nan
T-MOBILE USA INC	Fixed Income	126,629.87	0.04	126,629.87	1.00	5.85	nan
CVS HEALTH CORP	Fixed Income	126,572.36	0.04	126,572.36	1.00	3.77	nan
ELI LILLY AND COMPANY	Fixed Income	126,514.86	0.04	126,514.86	1.00	7.06	nan
GILEAD SCIENCES INC	Fixed Income	126,428.60	0.04	126,428.60	1.00	12.12	nan
HUMANA INC	Fixed Income	126,313.58	0.04	126,313.58	1.00	4.65	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	126,256.08	0.04	126,256.08	1.00	13.04	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	126,169.82	0.04	126,169.82	1.00	3.63	nan
UNITED PARCEL SERVICE INC	Fixed Income	126,083.56	0.04	126,083.56	1.00	8.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,997.30	0.04	125,997.30	1.00	11.34	nan
TRANSCANADA PIPELINES LTD	Fixed Income	125,882.28	0.04	125,882.28	1.00	6.73	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	125,853.53	0.04	125,853.53	1.00	9.91	nan
CISCO SYSTEMS INC	Fixed Income	125,796.02	0.04	125,796.02	1.00	7.28	nan
ENBRIDGE INC	Fixed Income	125,623.50	0.04	125,623.50	1.00	6.63	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	125,422.23	0.04	125,422.23	1.00	9.77	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	125,307.21	0.04	125,307.21	1.00	4.92	nan
ORACLE CORPORATION	Fixed Income	125,192.20	0.04	125,192.20	1.00	7.33	nan
ACCENTURE CAPITAL INC	Fixed Income	125,134.69	0.04	125,134.69	1.00	3.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,077.19	0.04	125,077.19	1.00	14.80	nan
ELI LILLY AND COMPANY	Fixed Income	125,019.68	0.04	125,019.68	1.00	7.26	nan
ORACLE CORPORATION	Fixed Income	125,019.68	0.04	125,019.68	1.00	12.99	nan
META PLATFORMS INC	Fixed Income	124,962.17	0.04	124,962.17	1.00	5.81	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	124,875.91	0.04	124,875.91	1.00	11.71	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	124,789.65	0.04	124,789.65	1.00	6.98	nan
JBS USA LUX SA	Fixed Income	124,760.90	0.04	124,760.90	1.00	12.43	nan
WASTE MANAGEMENT INC	Fixed Income	124,703.39	0.04	124,703.39	1.00	7.37	nan
NETFLIX INC	Fixed Income	124,588.38	0.04	124,588.38	1.00	7.00	nan
NATWEST GROUP PLC	Fixed Income	124,588.38	0.04	124,588.38	1.00	3.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	124,444.61	0.04	124,444.61	1.00	9.43	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	124,214.59	0.04	124,214.59	1.00	3.80	nan
US BANCORP MTN	Fixed Income	124,128.33	0.04	124,128.33	1.00	5.67	nan
BANK OF AMERICA CORP	Fixed Income	124,070.82	0.04	124,070.82	1.00	15.48	nan
ENERGY TRANSFER LP	Fixed Income	124,013.31	0.04	124,013.31	1.00	7.18	nan
FIFTH THIRD BANCORP	Fixed Income	123,984.56	0.04	123,984.56	1.00	3.41	nan
ENERGY TRANSFER LP	Fixed Income	123,754.53	0.04	123,754.53	1.00	12.83	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	123,639.52	0.04	123,639.52	1.00	4.77	nan
EXPEDIA GROUP INC	Fixed Income	123,553.26	0.04	123,553.26	1.00	3.88	nan
NORTHROP GRUMMAN CORP	Fixed Income	123,553.26	0.04	123,553.26	1.00	6.11	nan
HCA INC	Fixed Income	123,524.51	0.04	123,524.51	1.00	11.98	nan
HSBC HOLDINGS PLC	Fixed Income	123,294.48	0.04	123,294.48	1.00	2.97	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	123,265.72	0.04	123,265.72	1.00	5.38	nan
JBS USA HOLDING LUX SARL	Fixed Income	123,121.96	0.04	123,121.96	1.00	6.37	nan
ALTRIA GROUP INC	Fixed Income	123,035.70	0.04	123,035.70	1.00	4.09	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	122,891.93	0.04	122,891.93	1.00	5.77	nan
HSBC HOLDINGS PLC	Fixed Income	122,863.18	0.04	122,863.18	1.00	8.29	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	122,805.67	0.04	122,805.67	1.00	5.61	nan
ASTRAZENECA FINANCE LLC	Fixed Income	122,748.16	0.04	122,748.16	1.00	4.58	nan
META PLATFORMS INC	Fixed Income	122,661.90	0.04	122,661.90	1.00	4.97	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	122,633.15	0.04	122,633.15	1.00	6.52	nan
MORGAN STANLEY	Fixed Income	122,575.64	0.04	122,575.64	1.00	10.40	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	122,431.88	0.04	122,431.88	1.00	3.98	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	122,374.37	0.04	122,374.37	1.00	6.66	nan
WELLS FARGO & CO	Fixed Income	122,345.62	0.04	122,345.62	1.00	11.97	nan
VERIZON COMMUNICATIONS INC	Fixed Income	122,230.60	0.04	122,230.60	1.00	4.82	nan
SYNOPSYS INC	Fixed Income	122,201.85	0.04	122,201.85	1.00	14.00	nan
DIAMONDBACK ENERGY INC	Fixed Income	122,000.58	0.04	122,000.58	1.00	7.23	nan
BANK OF AMERICA CORP MTN	Fixed Income	121,856.81	0.04	121,856.81	1.00	12.82	nan
CATERPILLAR INC	Fixed Income	121,828.06	0.04	121,828.06	1.00	4.09	nan
COREBRIDGE FINANCIAL INC	Fixed Income	121,828.06	0.04	121,828.06	1.00	5.54	nan
CHUBB INA HOLDINGS LLC	Fixed Income	121,540.52	0.04	121,540.52	1.00	6.73	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	121,454.26	0.04	121,454.26	1.00	3.82	nan
JBS USA LUX SA	Fixed Income	121,022.96	0.04	121,022.96	1.00	5.95	nan
ALPHABET INC	Fixed Income	120,994.21	0.04	120,994.21	1.00	12.19	nan
COMCAST CORPORATION	Fixed Income	120,965.45	0.04	120,965.45	1.00	3.89	nan
FORD MOTOR COMPANY	Fixed Income	120,965.45	0.04	120,965.45	1.00	10.63	nan
MPLX LP	Fixed Income	120,936.70	0.04	120,936.70	1.00	12.34	nan
DUKE ENERGY CORP	Fixed Income	120,879.19	0.04	120,879.19	1.00	5.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	120,850.44	0.04	120,850.44	1.00	4.66	nan
BAT CAPITAL CORP	Fixed Income	120,792.93	0.04	120,792.93	1.00	12.65	nan
US BANCORP	Fixed Income	120,792.93	0.04	120,792.93	1.00	4.43	nan
MPLX LP	Fixed Income	120,764.18	0.04	120,764.18	1.00	7.45	nan
JPMORGAN CHASE & CO	Fixed Income	120,735.43	0.04	120,735.43	1.00	5.52	nan
KRAFT HEINZ FOODS CO	Fixed Income	120,735.43	0.04	120,735.43	1.00	11.61	nan
ALPHABET INC	Fixed Income	120,620.41	0.04	120,620.41	1.00	4.48	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	120,534.15	0.04	120,534.15	1.00	3.43	nan
ENERGY TRANSFER LP	Fixed Income	120,332.88	0.04	120,332.88	1.00	6.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	120,246.62	0.04	120,246.62	1.00	4.68	nan
FORD MOTOR COMPANY	Fixed Income	120,217.87	0.04	120,217.87	1.00	5.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	120,189.11	0.04	120,189.11	1.00	3.75	nan
ORACLE CORPORATION	Fixed Income	120,074.10	0.04	120,074.10	1.00	3.52	nan
CONOCOPHILLIPS	Fixed Income	119,786.57	0.04	119,786.57	1.00	8.93	nan
KINDER MORGAN INC	Fixed Income	119,786.57	0.04	119,786.57	1.00	11.37	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	119,757.81	0.04	119,757.81	1.00	14.15	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	119,700.31	0.04	119,700.31	1.00	12.08	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,642.80	0.04	119,642.80	1.00	11.65	nan
MORGAN STANLEY MTN	Fixed Income	119,614.05	0.04	119,614.05	1.00	15.52	nan
PAYCHEX INC	Fixed Income	119,614.05	0.04	119,614.05	1.00	5.38	nan
STARBUCKS CORPORATION	Fixed Income	119,585.29	0.04	119,585.29	1.00	3.44	nan
HOME DEPOT INC	Fixed Income	119,470.28	0.04	119,470.28	1.00	4.09	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	119,441.53	0.04	119,441.53	1.00	3.72	nan
ALPHABET INC	Fixed Income	119,412.77	0.04	119,412.77	1.00	16.63	nan
WALMART INC	Fixed Income	119,384.02	0.04	119,384.02	1.00	4.01	nan
META PLATFORMS INC	Fixed Income	119,326.51	0.04	119,326.51	1.00	7.02	nan
GILEAD SCIENCES INC	Fixed Income	119,297.76	0.04	119,297.76	1.00	7.72	nan
MEDTRONIC INC	Fixed Income	119,240.25	0.04	119,240.25	1.00	12.22	nan
HCA INC	Fixed Income	119,153.99	0.04	119,153.99	1.00	13.76	nan
JOHNSON & JOHNSON	Fixed Income	119,153.99	0.04	119,153.99	1.00	4.55	nan
CHEVRON CORP	Fixed Income	118,981.47	0.04	118,981.47	1.00	4.20	nan
WILLIAMS COMPANIES INC	Fixed Income	118,923.96	0.04	118,923.96	1.00	4.86	nan
ORACLE CORPORATION	Fixed Income	118,866.46	0.04	118,866.46	1.00	13.27	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	118,837.70	0.04	118,837.70	1.00	3.17	nan
COMCAST CORPORATION	Fixed Income	118,780.20	0.04	118,780.20	1.00	4.00	nan
LOWES COMPANIES INC	Fixed Income	118,636.43	0.04	118,636.43	1.00	13.63	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	118,607.68	0.04	118,607.68	1.00	6.58	nan
FLORIDA POWER & LIGHT CO	Fixed Income	118,463.91	0.04	118,463.91	1.00	3.19	nan
AT&T INC	Fixed Income	118,291.39	0.04	118,291.39	1.00	13.63	nan
T-MOBILE USA INC	Fixed Income	118,291.39	0.04	118,291.39	1.00	4.84	nan
WOODSIDE FINANCE LTD	Fixed Income	118,291.39	0.04	118,291.39	1.00	7.04	nan
GLOBAL PAYMENTS INC	Fixed Income	118,205.13	0.04	118,205.13	1.00	3.45	nan
ALPHABET INC	Fixed Income	118,176.38	0.04	118,176.38	1.00	15.69	nan
ALPHABET INC	Fixed Income	118,032.61	0.04	118,032.61	1.00	14.68	nan
CHUBB INA HOLDINGS LLC	Fixed Income	118,003.86	0.04	118,003.86	1.00	7.58	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	117,716.32	0.04	117,716.32	1.00	5.00	nan
HCA INC	Fixed Income	117,716.32	0.04	117,716.32	1.00	9.40	nan
SHELL FINANCE US INC	Fixed Income	117,716.32	0.04	117,716.32	1.00	4.07	nan
BOEING CO	Fixed Income	117,658.82	0.04	117,658.82	1.00	14.42	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	117,658.82	0.04	117,658.82	1.00	3.56	nan
MARATHON PETROLEUM CORP	Fixed Income	117,658.82	0.04	117,658.82	1.00	3.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,486.30	0.04	117,486.30	1.00	14.79	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	117,457.54	0.04	117,457.54	1.00	5.05	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	117,428.79	0.04	117,428.79	1.00	4.28	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	117,400.04	0.04	117,400.04	1.00	3.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,313.78	0.04	117,313.78	1.00	6.80	nan
HSBC HOLDINGS PLC MTN	Fixed Income	117,083.75	0.04	117,083.75	1.00	7.72	nan
BOEING CO	Fixed Income	116,997.49	0.04	116,997.49	1.00	4.63	nan
ING GROEP NV	Fixed Income	116,939.98	0.04	116,939.98	1.00	5.48	nan
MORGAN STANLEY	Fixed Income	116,911.23	0.04	116,911.23	1.00	5.16	nan
CONSTELLATION BRANDS INC	Fixed Income	116,681.20	0.04	116,681.20	1.00	3.42	nan
SOLVENTUM CORP	Fixed Income	116,594.94	0.04	116,594.94	1.00	4.57	nan
NVIDIA CORPORATION	Fixed Income	116,537.43	0.04	116,537.43	1.00	14.78	nan
COMCAST CORPORATION	Fixed Income	116,422.42	0.04	116,422.42	1.00	6.67	nan
ENERGY TRANSFER LP	Fixed Income	116,422.42	0.04	116,422.42	1.00	6.13	nan
COMCAST CORPORATION	Fixed Income	116,364.91	0.04	116,364.91	1.00	13.22	nan
COMCAST CORPORATION	Fixed Income	116,364.91	0.04	116,364.91	1.00	4.92	nan
JOHNSON & JOHNSON	Fixed Income	116,221.15	0.04	116,221.15	1.00	4.74	nan
ABBOTT LABORATORIES	Fixed Income	116,077.38	0.04	116,077.38	1.00	8.35	nan
UBS GROUP AG	Fixed Income	116,077.38	0.04	116,077.38	1.00	11.84	nan
BANCO SANTANDER SA	Fixed Income	115,991.12	0.04	115,991.12	1.00	4.07	nan
AT&T INC	Fixed Income	115,962.37	0.04	115,962.37	1.00	5.63	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	115,962.37	0.04	115,962.37	1.00	3.88	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	115,847.35	0.04	115,847.35	1.00	5.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	115,674.83	0.04	115,674.83	1.00	11.41	nan
MCDONALDS CORPORATION MTN	Fixed Income	115,617.33	0.04	115,617.33	1.00	12.04	nan
PAYCHEX INC	Fixed Income	115,617.33	0.04	115,617.33	1.00	3.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,617.33	0.04	115,617.33	1.00	15.35	nan
EOG RESOURCES INC	Fixed Income	115,473.56	0.04	115,473.56	1.00	7.66	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	115,186.03	0.04	115,186.03	1.00	14.26	nan
TIME WARNER CABLE LLC	Fixed Income	115,186.03	0.04	115,186.03	1.00	7.97	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	115,071.01	0.04	115,071.01	1.00	9.30	nan
HOME DEPOT INC	Fixed Income	115,042.26	0.04	115,042.26	1.00	5.40	nan
AT&T INC	Fixed Income	114,610.96	0.04	114,610.96	1.00	12.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	114,553.45	0.04	114,553.45	1.00	13.36	nan
GILEAD SCIENCES INC	Fixed Income	114,524.70	0.04	114,524.70	1.00	11.74	nan
GENERAL MOTORS CO	Fixed Income	114,323.42	0.04	114,323.42	1.00	3.50	nan
JOHNSON & JOHNSON	Fixed Income	114,208.41	0.04	114,208.41	1.00	13.23	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	114,208.41	0.04	114,208.41	1.00	6.80	nan
AMAZON.COM INC	Fixed Income	114,064.64	0.04	114,064.64	1.00	5.63	nan
ORACLE CORPORATION	Fixed Income	114,064.64	0.04	114,064.64	1.00	7.05	nan
RTX CORP	Fixed Income	114,064.64	0.04	114,064.64	1.00	6.53	nan
ORACLE CORPORATION	Fixed Income	114,007.14	0.04	114,007.14	1.00	8.30	nan
COMCAST CORPORATION	Fixed Income	113,863.37	0.04	113,863.37	1.00	12.95	nan
T-MOBILE USA INC	Fixed Income	113,863.37	0.04	113,863.37	1.00	10.28	nan
ELI LILLY AND COMPANY	Fixed Income	113,748.36	0.04	113,748.36	1.00	7.72	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	113,690.85	0.04	113,690.85	1.00	11.59	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	113,662.10	0.04	113,662.10	1.00	7.56	nan
GILEAD SCIENCES INC	Fixed Income	113,604.59	0.04	113,604.59	1.00	14.02	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	113,604.59	0.04	113,604.59	1.00	11.61	nan
US BANCORP MTN	Fixed Income	113,575.84	0.04	113,575.84	1.00	6.44	nan
ORACLE CORPORATION	Fixed Income	113,518.33	0.04	113,518.33	1.00	7.53	nan
DELL INTERNATIONAL LLC	Fixed Income	113,489.58	0.04	113,489.58	1.00	3.47	nan
META PLATFORMS INC	Fixed Income	113,460.82	0.04	113,460.82	1.00	15.47	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	113,374.56	0.04	113,374.56	1.00	7.28	nan
INTEL CORPORATION	Fixed Income	113,345.81	0.04	113,345.81	1.00	13.47	nan
ONEOK INC	Fixed Income	113,144.54	0.04	113,144.54	1.00	13.22	nan
COMCAST CORPORATION	Fixed Income	113,029.52	0.04	113,029.52	1.00	14.45	nan
ROGERS COMMUNICATIONS INC	Fixed Income	112,972.02	0.04	112,972.02	1.00	13.71	nan
US BANCORP MTN	Fixed Income	112,914.51	0.04	112,914.51	1.00	5.95	nan
AT&T INC	Fixed Income	112,857.00	0.04	112,857.00	1.00	12.95	nan
BOEING CO	Fixed Income	112,857.00	0.04	112,857.00	1.00	3.86	nan
KRAFT HEINZ FOODS CO	Fixed Income	112,770.74	0.04	112,770.74	1.00	13.11	nan
EXPAND ENERGY CORP	Fixed Income	112,655.73	0.04	112,655.73	1.00	5.23	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	112,626.98	0.04	112,626.98	1.00	4.30	nan
APPLE INC	Fixed Income	112,569.47	0.04	112,569.47	1.00	18.32	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,511.96	0.04	112,511.96	1.00	6.84	nan
LOWES COMPANIES INC	Fixed Income	112,483.21	0.04	112,483.21	1.00	5.85	nan
ORACLE CORPORATION	Fixed Income	112,396.95	0.04	112,396.95	1.00	8.98	nan
BANK OF MONTREAL MTN	Fixed Income	112,368.19	0.04	112,368.19	1.00	4.25	nan
SOUTHERN COMPANY (THE)	Fixed Income	112,281.93	0.04	112,281.93	1.00	12.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	112,224.43	0.04	112,224.43	1.00	10.18	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	112,166.92	0.04	112,166.92	1.00	5.08	nan
CHEVRON USA INC	Fixed Income	112,080.66	0.04	112,080.66	1.00	3.95	nan
GENERAL MOTORS CO	Fixed Income	111,994.40	0.04	111,994.40	1.00	10.64	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	111,908.14	0.04	111,908.14	1.00	14.86	nan
FISERV INC	Fixed Income	111,793.13	0.04	111,793.13	1.00	6.86	nan
PACIFICORP	Fixed Income	111,563.10	0.04	111,563.10	1.00	13.16	nan
WELLS FARGO BANK NA MTN	Fixed Income	111,419.33	0.04	111,419.33	1.00	8.38	nan
FREEPORT-MCMORAN INC	Fixed Income	111,361.83	0.04	111,361.83	1.00	10.86	nan
PHILLIPS 66	Fixed Income	111,246.81	0.04	111,246.81	1.00	4.67	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	111,218.06	0.04	111,218.06	1.00	14.31	nan
HCA INC	Fixed Income	111,218.06	0.04	111,218.06	1.00	13.42	nan
HOME DEPOT INC	Fixed Income	111,189.31	0.04	111,189.31	1.00	14.08	nan
DIAMONDBACK ENERGY INC	Fixed Income	111,160.55	0.04	111,160.55	1.00	6.70	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	111,074.29	0.04	111,074.29	1.00	5.68	nan
NOVARTIS CAPITAL CORP	Fixed Income	111,045.54	0.04	111,045.54	1.00	4.41	nan
LOWES COMPANIES INC	Fixed Income	111,016.79	0.04	111,016.79	1.00	5.56	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	110,988.03	0.04	110,988.03	1.00	5.45	nan
CITIGROUP INC	Fixed Income	110,815.51	0.04	110,815.51	1.00	9.90	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	110,815.51	0.04	110,815.51	1.00	6.74	nan
DUKE ENERGY CORP	Fixed Income	110,786.76	0.04	110,786.76	1.00	13.95	nan
PHILLIPS 66	Fixed Income	110,758.01	0.04	110,758.01	1.00	11.44	nan
T-MOBILE USA INC	Fixed Income	110,671.75	0.04	110,671.75	1.00	5.36	nan
ENERGY TRANSFER LP	Fixed Income	110,642.99	0.04	110,642.99	1.00	5.84	nan
CISCO SYSTEMS INC	Fixed Income	110,614.24	0.04	110,614.24	1.00	9.70	nan
CONOCOPHILLIPS CO	Fixed Income	110,470.47	0.04	110,470.47	1.00	13.88	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	110,412.97	0.04	110,412.97	1.00	5.55	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	110,269.20	0.04	110,269.20	1.00	3.85	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	110,211.69	0.04	110,211.69	1.00	3.69	nan
MERCK & CO INC	Fixed Income	110,039.17	0.04	110,039.17	1.00	7.66	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	109,924.16	0.04	109,924.16	1.00	3.48	nan
INTEL CORPORATION	Fixed Income	109,866.65	0.04	109,866.65	1.00	6.60	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	109,837.90	0.04	109,837.90	1.00	3.69	nan
VERIZON COMMUNICATIONS INC	Fixed Income	109,636.62	0.04	109,636.62	1.00	4.56	nan
FISERV INC	Fixed Income	109,607.87	0.04	109,607.87	1.00	13.05	nan
INTEL CORPORATION	Fixed Income	109,607.87	0.04	109,607.87	1.00	14.07	nan
VALERO ENERGY CORPORATION	Fixed Income	109,492.86	0.04	109,492.86	1.00	8.02	nan
PFIZER INC	Fixed Income	109,377.84	0.04	109,377.84	1.00	3.10	nan
AMGEN INC	Fixed Income	109,291.58	0.04	109,291.58	1.00	4.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	109,061.56	0.04	109,061.56	1.00	5.92	nan
CISCO SYSTEMS INC	Fixed Income	108,917.79	0.04	108,917.79	1.00	4.58	nan
CISCO SYSTEMS INC	Fixed Income	108,860.28	0.04	108,860.28	1.00	5.31	nan
MERCK & CO INC	Fixed Income	108,860.28	0.04	108,860.28	1.00	4.35	nan
MERCK & CO INC	Fixed Income	108,774.02	0.04	108,774.02	1.00	15.73	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	108,745.27	0.04	108,745.27	1.00	13.98	nan
CVS HEALTH CORP	Fixed Income	108,659.01	0.04	108,659.01	1.00	3.97	nan
EXXON MOBIL CORP	Fixed Income	108,601.50	0.04	108,601.50	1.00	10.38	nan
MERCK & CO INC	Fixed Income	108,544.00	0.04	108,544.00	1.00	14.22	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	108,400.23	0.04	108,400.23	1.00	6.80	nan
SYNOPSYS INC	Fixed Income	108,371.48	0.04	108,371.48	1.00	5.39	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	108,313.97	0.04	108,313.97	1.00	14.69	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	108,313.97	0.04	108,313.97	1.00	3.84	nan
NATWEST GROUP PLC	Fixed Income	108,285.22	0.04	108,285.22	1.00	3.92	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	108,256.46	0.04	108,256.46	1.00	8.54	nan
LOWES COMPANIES INC	Fixed Income	108,170.20	0.04	108,170.20	1.00	7.73	nan
KROGER CO	Fixed Income	108,026.44	0.04	108,026.44	1.00	15.10	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	107,968.93	0.04	107,968.93	1.00	14.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	107,911.42	0.04	107,911.42	1.00	4.48	nan
QUALCOMM INCORPORATED	Fixed Income	107,796.41	0.04	107,796.41	1.00	11.93	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	107,796.41	0.04	107,796.41	1.00	3.97	nan
JPMORGAN CHASE & CO	Fixed Income	107,767.65	0.04	107,767.65	1.00	13.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	107,710.15	0.04	107,710.15	1.00	7.34	nan
CENTENE CORPORATION	Fixed Income	107,595.13	0.04	107,595.13	1.00	4.80	nan
US BANCORP MTN	Fixed Income	107,480.12	0.04	107,480.12	1.00	3.90	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	107,451.37	0.04	107,451.37	1.00	4.01	nan
J M SMUCKER CO	Fixed Income	107,451.37	0.04	107,451.37	1.00	6.16	nan
T-MOBILE USA INC	Fixed Income	107,451.37	0.04	107,451.37	1.00	14.08	nan
MICROSOFT CORPORATION	Fixed Income	107,393.86	0.04	107,393.86	1.00	17.80	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	106,991.31	0.04	106,991.31	1.00	13.52	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	106,962.56	0.04	106,962.56	1.00	6.50	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	106,876.30	0.04	106,876.30	1.00	3.70	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	106,818.79	0.04	106,818.79	1.00	5.44	nan
EBAY INC	Fixed Income	106,761.29	0.04	106,761.29	1.00	3.99	nan
ABBVIE INC	Fixed Income	106,732.53	0.04	106,732.53	1.00	7.31	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	106,703.78	0.04	106,703.78	1.00	13.83	nan
HCA INC	Fixed Income	106,646.27	0.04	106,646.27	1.00	13.42	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	106,588.77	0.04	106,588.77	1.00	3.25	nan
ORACLE CORPORATION	Fixed Income	106,588.77	0.04	106,588.77	1.00	11.42	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	106,560.01	0.04	106,560.01	1.00	5.97	nan
ROYAL BANK OF CANADA MTN	Fixed Income	106,473.75	0.04	106,473.75	1.00	6.59	nan
ING GROEP NV	Fixed Income	106,445.00	0.04	106,445.00	1.00	6.62	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	106,416.25	0.04	106,416.25	1.00	15.24	nan
CIGNA GROUP	Fixed Income	106,416.25	0.04	106,416.25	1.00	13.69	nan
COCA-COLA CO	Fixed Income	106,358.74	0.04	106,358.74	1.00	6.91	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	106,358.74	0.04	106,358.74	1.00	6.72	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	106,214.97	0.04	106,214.97	1.00	6.29	nan
BARCLAYS PLC	Fixed Income	106,128.71	0.04	106,128.71	1.00	4.21	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	106,099.96	0.04	106,099.96	1.00	13.13	nan
APPLE INC	Fixed Income	106,071.21	0.04	106,071.21	1.00	15.09	nan
ENBRIDGE INC	Fixed Income	106,071.21	0.04	106,071.21	1.00	7.26	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	105,984.95	0.04	105,984.95	1.00	6.38	nan
CVS HEALTH CORP	Fixed Income	105,869.93	0.04	105,869.93	1.00	13.00	nan
NOMURA HOLDINGS INC	Fixed Income	105,869.93	0.04	105,869.93	1.00	3.81	nan
MICROSOFT CORPORATION	Fixed Income	105,754.92	0.04	105,754.92	1.00	8.68	nan
MPLX LP	Fixed Income	105,697.41	0.04	105,697.41	1.00	9.18	nan
TEXAS INSTRUMENTS INC	Fixed Income	105,668.66	0.04	105,668.66	1.00	15.31	nan
GENERAL MOTORS CO	Fixed Income	105,582.40	0.04	105,582.40	1.00	3.88	nan
ENBRIDGE INC	Fixed Income	105,352.37	0.04	105,352.37	1.00	12.84	nan
BROADCOM INC	Fixed Income	105,323.62	0.04	105,323.62	1.00	3.12	nan
NATWEST GROUP PLC	Fixed Income	105,323.62	0.04	105,323.62	1.00	6.52	nan
HOME DEPOT INC	Fixed Income	105,237.36	0.04	105,237.36	1.00	5.68	nan
COMCAST CORPORATION	Fixed Income	105,179.85	0.04	105,179.85	1.00	10.51	nan
NOVARTIS CAPITAL CORP	Fixed Income	105,122.34	0.04	105,122.34	1.00	12.14	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	105,093.59	0.04	105,093.59	1.00	6.10	nan
JEFFERIES GROUP LLC MTN	Fixed Income	105,093.59	0.04	105,093.59	1.00	5.34	nan
SIMON PROPERTY GROUP LP	Fixed Income	105,093.59	0.04	105,093.59	1.00	3.58	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	104,949.82	0.04	104,949.82	1.00	4.40	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	104,949.82	0.04	104,949.82	1.00	6.25	nan
ABBVIE INC	Fixed Income	104,892.32	0.04	104,892.32	1.00	15.58	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	104,834.81	0.04	104,834.81	1.00	4.92	nan
CIGNA GROUP	Fixed Income	104,748.55	0.04	104,748.55	1.00	4.89	nan
WALT DISNEY CO	Fixed Income	104,748.55	0.04	104,748.55	1.00	8.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	104,691.04	0.04	104,691.04	1.00	13.50	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	104,691.04	0.04	104,691.04	1.00	4.20	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	104,691.04	0.04	104,691.04	1.00	4.12	nan
HOME DEPOT INC	Fixed Income	104,691.04	0.04	104,691.04	1.00	5.03	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	104,518.52	0.04	104,518.52	1.00	4.64	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	104,461.02	0.04	104,461.02	1.00	5.15	nan
PARKER HANNIFIN CORPORATION	Fixed Income	104,403.51	0.04	104,403.51	1.00	3.29	nan
TIME WARNER CABLE LLC	Fixed Income	104,374.76	0.04	104,374.76	1.00	8.56	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,374.76	0.04	104,374.76	1.00	4.48	nan
KRAFT HEINZ FOODS CO	Fixed Income	104,259.74	0.04	104,259.74	1.00	10.60	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	104,230.99	0.04	104,230.99	1.00	3.16	nan
CONOCOPHILLIPS CO	Fixed Income	104,202.24	0.04	104,202.24	1.00	3.70	nan
LOWES COMPANIES INC	Fixed Income	104,202.24	0.04	104,202.24	1.00	4.62	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	104,087.22	0.04	104,087.22	1.00	3.54	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	104,087.22	0.04	104,087.22	1.00	5.37	nan
NISOURCE INC	Fixed Income	104,029.72	0.04	104,029.72	1.00	4.06	nan
AMPHENOL CORPORATION	Fixed Income	104,000.96	0.04	104,000.96	1.00	8.05	nan
FIFTH THIRD BANCORP	Fixed Income	104,000.96	0.04	104,000.96	1.00	3.32	nan
ELI LILLY AND COMPANY	Fixed Income	103,857.20	0.04	103,857.20	1.00	6.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	103,828.44	0.04	103,828.44	1.00	14.44	nan
COREBRIDGE FINANCIAL INC	Fixed Income	103,828.44	0.04	103,828.44	1.00	3.13	nan
DIAMONDBACK ENERGY INC	Fixed Income	103,770.94	0.04	103,770.94	1.00	4.82	nan
WALT DISNEY CO	Fixed Income	103,713.43	0.04	103,713.43	1.00	6.89	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	103,655.92	0.04	103,655.92	1.00	6.00	nan
ONEOK INC	Fixed Income	103,483.40	0.04	103,483.40	1.00	7.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	103,368.39	0.04	103,368.39	1.00	15.10	nan
UBER TECHNOLOGIES INC	Fixed Income	103,310.88	0.04	103,310.88	1.00	7.07	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	103,282.13	0.04	103,282.13	1.00	13.84	nan
AMGEN INC	Fixed Income	103,224.62	0.04	103,224.62	1.00	3.79	nan
APPLE INC	Fixed Income	103,138.36	0.04	103,138.36	1.00	8.09	nan
OTIS WORLDWIDE CORP	Fixed Income	102,994.59	0.04	102,994.59	1.00	3.94	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	102,994.59	0.04	102,994.59	1.00	5.35	nan
ALPHABET INC	Fixed Income	102,937.09	0.04	102,937.09	1.00	14.34	nan
AT&T INC	Fixed Income	102,908.33	0.04	102,908.33	1.00	11.76	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	102,879.58	0.04	102,879.58	1.00	5.65	nan
UBER TECHNOLOGIES INC	Fixed Income	102,879.58	0.04	102,879.58	1.00	7.69	nan
HOME DEPOT INC	Fixed Income	102,850.83	0.04	102,850.83	1.00	3.32	nan
LLOYDS BANKING GROUP PLC	Fixed Income	102,822.07	0.04	102,822.07	1.00	5.61	nan
APPLE INC	Fixed Income	102,793.32	0.04	102,793.32	1.00	3.45	nan
JEFFERIES GROUP LLC	Fixed Income	102,793.32	0.04	102,793.32	1.00	3.75	nan
COOPERATIEVE RABOBANK UA	Fixed Income	102,735.81	0.04	102,735.81	1.00	10.92	nan
ONEOK INC	Fixed Income	102,649.55	0.04	102,649.55	1.00	13.50	nan
GENERAL MOTORS CO	Fixed Income	102,620.80	0.04	102,620.80	1.00	7.53	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	102,534.54	0.04	102,534.54	1.00	3.78	nan
ABBVIE INC	Fixed Income	102,477.03	0.04	102,477.03	1.00	4.63	nan
LLOYDS BANKING GROUP PLC	Fixed Income	102,477.03	0.04	102,477.03	1.00	6.39	nan
BECTON DICKINSON AND COMPANY	Fixed Income	102,419.53	0.04	102,419.53	1.00	12.56	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	102,419.53	0.04	102,419.53	1.00	14.90	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	102,304.51	0.04	102,304.51	1.00	10.27	nan
BANCO SANTANDER SA	Fixed Income	102,275.76	0.04	102,275.76	1.00	4.85	nan
GENERAL MOTORS CO	Fixed Income	102,247.01	0.04	102,247.01	1.00	5.69	nan
INTEL CORPORATION	Fixed Income	102,218.25	0.04	102,218.25	1.00	3.70	nan
T-MOBILE USA INC	Fixed Income	102,131.99	0.04	102,131.99	1.00	6.01	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	102,103.24	0.04	102,103.24	1.00	5.55	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	101,988.23	0.04	101,988.23	1.00	5.81	nan
APPLE INC	Fixed Income	101,959.47	0.04	101,959.47	1.00	12.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	101,930.72	0.04	101,930.72	1.00	13.47	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	101,786.95	0.04	101,786.95	1.00	7.26	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	101,786.95	0.04	101,786.95	1.00	3.25	nan
SYSCO CORPORATION	Fixed Income	101,758.20	0.04	101,758.20	1.00	3.82	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	101,758.20	0.04	101,758.20	1.00	11.01	nan
ELEVANCE HEALTH INC	Fixed Income	101,585.68	0.04	101,585.68	1.00	13.76	nan
PFIZER INC	Fixed Income	101,585.68	0.04	101,585.68	1.00	5.35	nan
WILLIAMS COMPANIES INC	Fixed Income	101,499.42	0.04	101,499.42	1.00	4.06	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	101,441.91	0.04	101,441.91	1.00	3.96	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	101,441.91	0.04	101,441.91	1.00	4.19	nan
SOLVENTUM CORP	Fixed Income	101,441.91	0.04	101,441.91	1.00	13.73	nan
AMGEN INC	Fixed Income	101,384.41	0.04	101,384.41	1.00	3.42	nan
WELLTOWER OP LLC	Fixed Income	101,326.90	0.04	101,326.90	1.00	3.82	nan
FOX CORP	Fixed Income	101,269.39	0.04	101,269.39	1.00	9.15	nan
FOX CORP	Fixed Income	101,269.39	0.04	101,269.39	1.00	12.47	nan
HCA INC	Fixed Income	101,183.13	0.04	101,183.13	1.00	4.61	nan
EOG RESOURCES INC	Fixed Income	101,154.38	0.04	101,154.38	1.00	5.53	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	101,125.62	0.04	101,125.62	1.00	3.96	nan
JOHNSON & JOHNSON	Fixed Income	101,125.62	0.04	101,125.62	1.00	7.35	nan
ALTRIA GROUP INC	Fixed Income	101,096.87	0.04	101,096.87	1.00	12.88	nan
DIAMONDBACK ENERGY INC	Fixed Income	101,039.36	0.04	101,039.36	1.00	13.49	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	101,039.36	0.04	101,039.36	1.00	6.35	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	101,039.36	0.04	101,039.36	1.00	4.15	nan
INTEL CORPORATION	Fixed Income	100,924.35	0.04	100,924.35	1.00	13.11	nan
CROWN CASTLE INC	Fixed Income	100,866.84	0.04	100,866.84	1.00	4.96	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	100,780.58	0.03	100,780.58	1.00	4.87	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	100,780.58	0.03	100,780.58	1.00	14.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	100,665.57	0.03	100,665.57	1.00	3.24	nan
DELL INTERNATIONAL LLC	Fixed Income	100,636.82	0.03	100,636.82	1.00	5.35	nan
CVS HEALTH CORP	Fixed Income	100,608.06	0.03	100,608.06	1.00	13.26	nan
AMAZON.COM INC	Fixed Income	100,521.80	0.03	100,521.80	1.00	17.24	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	100,464.30	0.03	100,464.30	1.00	14.03	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	100,435.54	0.03	100,435.54	1.00	5.12	nan
WALMART INC	Fixed Income	100,435.54	0.03	100,435.54	1.00	14.80	nan
MCDONALDS CORPORATION MTN	Fixed Income	100,406.79	0.03	100,406.79	1.00	3.54	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	100,263.02	0.03	100,263.02	1.00	4.49	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	100,234.27	0.03	100,234.27	1.00	12.20	nan
COMCAST CORPORATION	Fixed Income	100,176.76	0.03	100,176.76	1.00	13.22	nan
PEPSICO INC	Fixed Income	100,033.00	0.03	100,033.00	1.00	5.49	nan
BAT CAPITAL CORP	Fixed Income	100,004.24	0.03	100,004.24	1.00	7.39	nan
MERCK & CO INC	Fixed Income	99,975.49	0.03	99,975.49	1.00	5.52	nan
MOLSON COORS BREWING CO	Fixed Income	99,946.74	0.03	99,946.74	1.00	12.57	nan
WALMART INC	Fixed Income	99,946.74	0.03	99,946.74	1.00	13.61	nan
ARTHUR J GALLAGHER & CO	Fixed Income	99,917.98	0.03	99,917.98	1.00	13.85	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	99,860.48	0.03	99,860.48	1.00	3.75	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	99,860.48	0.03	99,860.48	1.00	3.62	nan
US BANCORP MTN	Fixed Income	99,860.48	0.03	99,860.48	1.00	3.75	nan
VERIZON COMMUNICATIONS INC	Fixed Income	99,860.48	0.03	99,860.48	1.00	7.95	nan
JPMORGAN CHASE & CO	Fixed Income	99,831.72	0.03	99,831.72	1.00	11.63	nan
UNITED PARCEL SERVICE INC	Fixed Income	99,831.72	0.03	99,831.72	1.00	14.07	nan
CONAGRA BRANDS INC	Fixed Income	99,802.97	0.03	99,802.97	1.00	9.16	nan
HOME DEPOT INC	Fixed Income	99,745.46	0.03	99,745.46	1.00	12.77	nan
NISOURCE INC	Fixed Income	99,716.71	0.03	99,716.71	1.00	3.52	nan
PEPSICO INC	Fixed Income	99,687.96	0.03	99,687.96	1.00	3.46	nan
CVS HEALTH CORP	Fixed Income	99,659.20	0.03	99,659.20	1.00	13.43	nan
AT&T INC	Fixed Income	99,630.45	0.03	99,630.45	1.00	8.37	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	99,630.45	0.03	99,630.45	1.00	2.91	nan
ROYAL BANK OF CANADA MTN	Fixed Income	99,601.70	0.03	99,601.70	1.00	5.64	nan
ELI LILLY AND COMPANY	Fixed Income	99,572.94	0.03	99,572.94	1.00	14.38	nan
COMCAST CORPORATION	Fixed Income	99,515.44	0.03	99,515.44	1.00	6.00	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	99,515.44	0.03	99,515.44	1.00	11.14	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	99,486.68	0.03	99,486.68	1.00	7.65	nan
ONEOK INC	Fixed Income	99,429.18	0.03	99,429.18	1.00	6.15	nan
PHILLIPS 66	Fixed Income	99,371.67	0.03	99,371.67	1.00	10.44	nan
ROYALTY PHARMA PLC	Fixed Income	99,371.67	0.03	99,371.67	1.00	4.56	nan
NXP BV	Fixed Income	99,342.92	0.03	99,342.92	1.00	5.60	nan
CHEVRON USA INC	Fixed Income	99,199.15	0.03	99,199.15	1.00	4.35	nan
ONEOK INC	Fixed Income	99,199.15	0.03	99,199.15	1.00	7.51	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	99,170.40	0.03	99,170.40	1.00	11.62	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	99,170.40	0.03	99,170.40	1.00	7.31	nan
ASTRAZENECA FINANCE LLC	Fixed Income	99,112.89	0.03	99,112.89	1.00	5.05	nan
BARCLAYS PLC	Fixed Income	99,112.89	0.03	99,112.89	1.00	6.09	nan
GEORGIA POWER COMPANY	Fixed Income	99,112.89	0.03	99,112.89	1.00	6.08	nan
TRUIST BANK	Fixed Income	99,112.89	0.03	99,112.89	1.00	4.03	nan
MPLX LP	Fixed Income	99,026.63	0.03	99,026.63	1.00	13.38	nan
ONEOK INC	Fixed Income	98,997.87	0.03	98,997.87	1.00	5.09	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	98,882.86	0.03	98,882.86	1.00	5.81	nan
MICRON TECHNOLOGY INC	Fixed Income	98,825.35	0.03	98,825.35	1.00	3.78	nan
CONOCOPHILLIPS CO	Fixed Income	98,739.09	0.03	98,739.09	1.00	6.39	nan
UNION PACIFIC CORPORATION	Fixed Income	98,739.09	0.03	98,739.09	1.00	14.68	nan
SANTANDER HOLDINGS USA INC	Fixed Income	98,710.34	0.03	98,710.34	1.00	3.38	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	98,681.59	0.03	98,681.59	1.00	4.24	nan
KINDER MORGAN INC	Fixed Income	98,652.83	0.03	98,652.83	1.00	3.93	nan
WESTPAC BANKING CORP	Fixed Income	98,652.83	0.03	98,652.83	1.00	3.86	nan
VISA INC	Fixed Income	98,595.33	0.03	98,595.33	1.00	7.98	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	98,566.57	0.03	98,566.57	1.00	15.24	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	98,566.57	0.03	98,566.57	1.00	12.32	nan
PFIZER INC	Fixed Income	98,566.57	0.03	98,566.57	1.00	8.61	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	98,509.07	0.03	98,509.07	1.00	3.11	nan
REGAL REXNORD CORP	Fixed Income	98,480.31	0.03	98,480.31	1.00	5.89	nan
ALPHABET INC	Fixed Income	98,422.81	0.03	98,422.81	1.00	16.69	nan
GILEAD SCIENCES INC	Fixed Income	98,422.81	0.03	98,422.81	1.00	13.97	nan
NISOURCE INC	Fixed Income	98,394.05	0.03	98,394.05	1.00	13.87	nan
TYSON FOODS INC	Fixed Income	98,279.04	0.03	98,279.04	1.00	12.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	98,250.29	0.03	98,250.29	1.00	4.34	nan
WALT DISNEY CO	Fixed Income	98,221.53	0.03	98,221.53	1.00	13.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,135.27	0.03	98,135.27	1.00	3.11	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	98,077.77	0.03	98,077.77	1.00	14.11	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	98,020.26	0.03	98,020.26	1.00	9.85	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	97,991.51	0.03	97,991.51	1.00	3.16	nan
METLIFE INC	Fixed Income	97,962.75	0.03	97,962.75	1.00	6.17	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	97,934.00	0.03	97,934.00	1.00	4.18	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	97,934.00	0.03	97,934.00	1.00	15.26	nan
REALTY INCOME CORPORATION	Fixed Income	97,934.00	0.03	97,934.00	1.00	4.63	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	97,876.49	0.03	97,876.49	1.00	6.79	nan
WASTE MANAGEMENT INC	Fixed Income	97,818.99	0.03	97,818.99	1.00	3.79	nan
DOW CHEMICAL CO	Fixed Income	97,617.71	0.03	97,617.71	1.00	10.84	nan
EATON CORPORATION	Fixed Income	97,588.96	0.03	97,588.96	1.00	6.21	nan
AMAZON.COM INC	Fixed Income	97,531.45	0.03	97,531.45	1.00	5.84	nan
SALESFORCE INC	Fixed Income	97,502.70	0.03	97,502.70	1.00	15.44	nan
APPLE INC	Fixed Income	97,473.95	0.03	97,473.95	1.00	4.53	nan
CIGNA GROUP	Fixed Income	97,473.95	0.03	97,473.95	1.00	6.58	nan
CARRIER GLOBAL CORP	Fixed Income	97,416.44	0.03	97,416.44	1.00	3.92	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	97,416.44	0.03	97,416.44	1.00	7.73	nan
SOUTHERN COMPANY (THE)	Fixed Income	97,272.67	0.03	97,272.67	1.00	6.57	nan
COMCAST CORPORATION	Fixed Income	97,215.17	0.03	97,215.17	1.00	7.11	nan
T-MOBILE USA INC	Fixed Income	97,186.41	0.03	97,186.41	1.00	5.42	nan
MERCK & CO INC	Fixed Income	97,128.91	0.03	97,128.91	1.00	9.98	nan
WASTE MANAGEMENT INC	Fixed Income	97,128.91	0.03	97,128.91	1.00	5.01	nan
META PLATFORMS INC	Fixed Income	97,100.15	0.03	97,100.15	1.00	5.93	nan
TARGET CORPORATION	Fixed Income	97,071.40	0.03	97,071.40	1.00	3.96	nan
ADOBE INC	Fixed Income	97,042.65	0.03	97,042.65	1.00	3.92	nan
COCA-COLA CO	Fixed Income	97,013.89	0.03	97,013.89	1.00	4.93	nan
MERCK & CO INC	Fixed Income	97,013.89	0.03	97,013.89	1.00	13.94	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	96,985.14	0.03	96,985.14	1.00	4.86	nan
ROPER TECHNOLOGIES INC	Fixed Income	96,927.63	0.03	96,927.63	1.00	4.89	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	96,898.88	0.03	96,898.88	1.00	3.95	nan
AON CORP	Fixed Income	96,812.62	0.03	96,812.62	1.00	4.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	96,783.86	0.03	96,783.86	1.00	7.42	nan
EQUINIX INC	Fixed Income	96,640.10	0.03	96,640.10	1.00	3.65	nan
GLOBAL PAYMENTS INC	Fixed Income	96,640.10	0.03	96,640.10	1.00	5.29	nan
BAT CAPITAL CORP	Fixed Income	96,525.08	0.03	96,525.08	1.00	4.88	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	96,467.58	0.03	96,467.58	1.00	14.94	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	96,467.58	0.03	96,467.58	1.00	3.50	nan
MPLX LP	Fixed Income	96,467.58	0.03	96,467.58	1.00	5.66	nan
BAT CAPITAL CORP	Fixed Income	96,438.82	0.03	96,438.82	1.00	5.57	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	96,438.82	0.03	96,438.82	1.00	3.91	nan
SHELL FINANCE US INC	Fixed Income	96,381.32	0.03	96,381.32	1.00	14.86	nan
FISERV INC	Fixed Income	96,352.56	0.03	96,352.56	1.00	3.85	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	96,352.56	0.03	96,352.56	1.00	5.73	nan
COMCAST CORPORATION	Fixed Income	96,323.81	0.03	96,323.81	1.00	13.71	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	96,266.30	0.03	96,266.30	1.00	6.66	nan
COMCAST CORPORATION	Fixed Income	96,237.55	0.03	96,237.55	1.00	4.78	nan
JPMORGAN CHASE & CO	Fixed Income	96,237.55	0.03	96,237.55	1.00	11.49	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	96,208.80	0.03	96,208.80	1.00	3.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,208.80	0.03	96,208.80	1.00	4.71	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	96,151.29	0.03	96,151.29	1.00	6.80	nan
MICRON TECHNOLOGY INC	Fixed Income	96,151.29	0.03	96,151.29	1.00	7.49	nan
INTUIT INC	Fixed Income	96,036.28	0.03	96,036.28	1.00	14.00	nan
WALT DISNEY CO	Fixed Income	95,978.77	0.03	95,978.77	1.00	3.95	nan
PARKER HANNIFIN CORPORATION	Fixed Income	95,950.02	0.03	95,950.02	1.00	3.47	nan
ING GROEP NV	Fixed Income	95,806.25	0.03	95,806.25	1.00	3.86	nan
UNION PACIFIC CORPORATION	Fixed Income	95,806.25	0.03	95,806.25	1.00	16.18	nan
ORACLE CORPORATION	Fixed Income	95,719.99	0.03	95,719.99	1.00	8.50	nan
CVS HEALTH CORP	Fixed Income	95,691.24	0.03	95,691.24	1.00	5.94	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	95,691.24	0.03	95,691.24	1.00	3.79	nan
ALPHABET INC	Fixed Income	95,547.47	0.03	95,547.47	1.00	4.00	nan
UNION PACIFIC CORPORATION	Fixed Income	95,489.96	0.03	95,489.96	1.00	5.01	nan
KLA CORP	Fixed Income	95,432.46	0.03	95,432.46	1.00	13.92	nan
NOMURA HOLDINGS INC	Fixed Income	95,259.94	0.03	95,259.94	1.00	6.67	nan
KENVUE INC	Fixed Income	95,231.18	0.03	95,231.18	1.00	14.00	nan
T-MOBILE USA INC	Fixed Income	95,116.17	0.03	95,116.17	1.00	13.49	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	95,058.66	0.03	95,058.66	1.00	6.35	nan
ELI LILLY AND COMPANY	Fixed Income	95,058.66	0.03	95,058.66	1.00	14.29	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	95,029.91	0.03	95,029.91	1.00	6.20	nan
INTEL CORPORATION	Fixed Income	95,001.16	0.03	95,001.16	1.00	14.28	nan
COCA-COLA CO	Fixed Income	94,857.39	0.03	94,857.39	1.00	14.43	nan
AMAZON.COM INC	Fixed Income	94,828.64	0.03	94,828.64	1.00	17.53	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	94,799.88	0.03	94,799.88	1.00	10.14	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	94,742.38	0.03	94,742.38	1.00	12.89	nan
GILEAD SCIENCES INC	Fixed Income	94,713.62	0.03	94,713.62	1.00	13.09	nan
T-MOBILE USA INC	Fixed Income	94,713.62	0.03	94,713.62	1.00	7.77	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	94,627.36	0.03	94,627.36	1.00	3.74	nan
MORGAN STANLEY	Fixed Income	94,627.36	0.03	94,627.36	1.00	11.44	nan
TEXAS INSTRUMENTS INC	Fixed Income	94,627.36	0.03	94,627.36	1.00	4.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	94,627.36	0.03	94,627.36	1.00	9.55	nan
MASTERCARD INC	Fixed Income	94,569.85	0.03	94,569.85	1.00	6.08	nan
GENERAL ELECTRIC CO MTN	Fixed Income	94,541.10	0.03	94,541.10	1.00	5.17	nan
CHENIERE ENERGY INC	Fixed Income	94,483.59	0.03	94,483.59	1.00	6.64	nan
GILEAD SCIENCES INC	Fixed Income	94,426.09	0.03	94,426.09	1.00	11.57	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	94,426.09	0.03	94,426.09	1.00	6.88	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	94,311.07	0.03	94,311.07	1.00	11.28	nan
PROLOGIS LP	Fixed Income	94,196.06	0.03	94,196.06	1.00	4.67	nan
HONDA MOTOR CO LTD	Fixed Income	94,109.80	0.03	94,109.80	1.00	7.36	nan
FORD MOTOR COMPANY	Fixed Income	94,081.05	0.03	94,081.05	1.00	4.56	nan
WOODSIDE FINANCE LTD	Fixed Income	93,994.79	0.03	93,994.79	1.00	3.88	nan
ZOETIS INC	Fixed Income	93,994.79	0.03	93,994.79	1.00	7.57	nan
ENBRIDGE INC	Fixed Income	93,966.03	0.03	93,966.03	1.00	13.64	nan
BARCLAYS PLC	Fixed Income	93,908.53	0.03	93,908.53	1.00	12.43	nan
PEPSICO INC	Fixed Income	93,908.53	0.03	93,908.53	1.00	7.52	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	93,908.53	0.03	93,908.53	1.00	7.74	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,879.77	0.03	93,879.77	1.00	7.18	nan
APPLE INC	Fixed Income	93,851.02	0.03	93,851.02	1.00	13.16	nan
APPLE INC	Fixed Income	93,851.02	0.03	93,851.02	1.00	4.06	nan
BANCO SANTANDER SA	Fixed Income	93,851.02	0.03	93,851.02	1.00	6.23	nan
TRANSCANADA PIPELINES LTD	Fixed Income	93,851.02	0.03	93,851.02	1.00	8.44	nan
AMGEN INC	Fixed Income	93,822.27	0.03	93,822.27	1.00	10.80	nan
ORACLE CORPORATION	Fixed Income	93,822.27	0.03	93,822.27	1.00	14.07	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,764.76	0.03	93,764.76	1.00	4.44	nan
US BANCORP	Fixed Income	93,678.50	0.03	93,678.50	1.00	5.68	nan
FOX CORP	Fixed Income	93,649.75	0.03	93,649.75	1.00	2.90	nan
MICROSOFT CORPORATION	Fixed Income	93,620.99	0.03	93,620.99	1.00	7.69	nan
EXXON MOBIL CORP	Fixed Income	93,563.49	0.03	93,563.49	1.00	14.79	nan
DEVON ENERGY CORPORATION	Fixed Income	93,534.73	0.03	93,534.73	1.00	6.94	nan
JOHNSON & JOHNSON	Fixed Income	93,534.73	0.03	93,534.73	1.00	3.84	nan
LOWES COMPANIES INC	Fixed Income	93,534.73	0.03	93,534.73	1.00	14.21	nan
NOMURA HOLDINGS INC	Fixed Income	93,534.73	0.03	93,534.73	1.00	5.11	nan
TOTALENERGIES CAPITAL SA	Fixed Income	93,534.73	0.03	93,534.73	1.00	15.30	nan
COCA-COLA CO	Fixed Income	93,448.47	0.03	93,448.47	1.00	3.59	nan
CVS HEALTH CORP	Fixed Income	93,160.94	0.03	93,160.94	1.00	4.90	nan
APPLE INC	Fixed Income	92,988.42	0.03	92,988.42	1.00	16.52	nan
J M SMUCKER CO	Fixed Income	92,988.42	0.03	92,988.42	1.00	13.01	nan
DEERE & CO	Fixed Income	92,959.67	0.03	92,959.67	1.00	7.10	nan
CVS HEALTH CORP	Fixed Income	92,815.90	0.03	92,815.90	1.00	6.59	nan
CVS HEALTH CORP	Fixed Income	92,787.15	0.03	92,787.15	1.00	5.35	nan
JPMORGAN CHASE & CO	Fixed Income	92,758.39	0.03	92,758.39	1.00	11.89	nan
CVS HEALTH CORP	Fixed Income	92,585.87	0.03	92,585.87	1.00	3.14	nan
CAMPBELLS CO	Fixed Income	92,585.87	0.03	92,585.87	1.00	6.63	nan
HALEON US CAPITAL LLC	Fixed Income	92,585.87	0.03	92,585.87	1.00	5.56	nan
HCA INC	Fixed Income	92,585.87	0.03	92,585.87	1.00	6.01	nan
AMAZON.COM INC	Fixed Income	92,528.37	0.03	92,528.37	1.00	3.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	92,528.37	0.03	92,528.37	1.00	8.70	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	92,528.37	0.03	92,528.37	1.00	4.25	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	92,499.61	0.03	92,499.61	1.00	3.51	nan
ELEVANCE HEALTH INC	Fixed Income	92,470.86	0.03	92,470.86	1.00	4.87	nan
PROCTER & GAMBLE CO	Fixed Income	92,470.86	0.03	92,470.86	1.00	4.72	nan
AMAZON.COM INC	Fixed Income	92,442.11	0.03	92,442.11	1.00	7.17	nan
ELEVANCE HEALTH INC	Fixed Income	92,442.11	0.03	92,442.11	1.00	5.12	nan
APPLE INC	Fixed Income	92,384.60	0.03	92,384.60	1.00	3.60	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	92,384.60	0.03	92,384.60	1.00	13.18	nan
MEDTRONIC INC	Fixed Income	92,384.60	0.03	92,384.60	1.00	7.51	nan
COCA-COLA CO	Fixed Income	92,355.84	0.03	92,355.84	1.00	7.06	nan
MERCK & CO INC	Fixed Income	92,355.84	0.03	92,355.84	1.00	4.31	nan
PEPSICO INC	Fixed Income	92,240.83	0.03	92,240.83	1.00	4.23	nan
VISA INC	Fixed Income	92,240.83	0.03	92,240.83	1.00	4.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	92,212.08	0.03	92,212.08	1.00	3.09	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	92,125.82	0.03	92,125.82	1.00	3.54	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	92,097.06	0.03	92,097.06	1.00	3.70	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	92,068.31	0.03	92,068.31	1.00	4.19	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	92,068.31	0.03	92,068.31	1.00	13.18	nan
TEXAS INSTRUMENTS INC	Fixed Income	92,010.80	0.03	92,010.80	1.00	3.57	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	91,982.05	0.03	91,982.05	1.00	13.61	nan
ELI LILLY AND COMPANY	Fixed Income	91,982.05	0.03	91,982.05	1.00	5.29	nan
MERCK & CO INC	Fixed Income	91,982.05	0.03	91,982.05	1.00	15.35	nan
TIME WARNER CABLE LLC	Fixed Income	91,867.04	0.03	91,867.04	1.00	9.88	nan
COCA-COLA CO	Fixed Income	91,809.53	0.03	91,809.53	1.00	4.27	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	91,694.52	0.03	91,694.52	1.00	3.13	nan
CENTENE CORPORATION	Fixed Income	91,665.76	0.03	91,665.76	1.00	4.45	nan
DELL INTERNATIONAL LLC	Fixed Income	91,665.76	0.03	91,665.76	1.00	4.60	nan
APPLE INC	Fixed Income	91,637.01	0.03	91,637.01	1.00	15.92	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	91,550.75	0.03	91,550.75	1.00	5.09	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	91,493.24	0.03	91,493.24	1.00	13.06	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	91,493.24	0.03	91,493.24	1.00	14.27	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	91,493.24	0.03	91,493.24	1.00	4.12	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	91,493.24	0.03	91,493.24	1.00	4.23	nan
APPLE INC	Fixed Income	91,464.49	0.03	91,464.49	1.00	5.32	nan
HALLIBURTON COMPANY	Fixed Income	91,464.49	0.03	91,464.49	1.00	3.95	nan
TOTALENERGIES CAPITAL SA	Fixed Income	91,464.49	0.03	91,464.49	1.00	15.35	nan
HCA INC	Fixed Income	91,435.74	0.03	91,435.74	1.00	14.43	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	91,406.98	0.03	91,406.98	1.00	3.53	nan
COMCAST CORPORATION	Fixed Income	91,349.48	0.03	91,349.48	1.00	13.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	91,291.97	0.03	91,291.97	1.00	3.63	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	91,291.97	0.03	91,291.97	1.00	7.23	nan
TARGA RESOURCES CORP	Fixed Income	91,263.22	0.03	91,263.22	1.00	4.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	91,176.96	0.03	91,176.96	1.00	8.40	nan
HOME DEPOT INC	Fixed Income	91,119.45	0.03	91,119.45	1.00	5.80	nan
NIKE INC	Fixed Income	91,119.45	0.03	91,119.45	1.00	4.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	91,090.70	0.03	91,090.70	1.00	3.20	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	91,061.94	0.03	91,061.94	1.00	5.35	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	91,033.19	0.03	91,033.19	1.00	3.49	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	90,831.92	0.03	90,831.92	1.00	5.64	nan
JPMORGAN CHASE & CO	Fixed Income	90,803.16	0.03	90,803.16	1.00	11.09	nan
TARGA RESOURCES CORP	Fixed Income	90,745.66	0.03	90,745.66	1.00	12.90	nan
BAT CAPITAL CORP	Fixed Income	90,716.90	0.03	90,716.90	1.00	12.67	nan
TRANSCANADA PIPELINES LTD	Fixed Income	90,659.40	0.03	90,659.40	1.00	8.53	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	90,630.64	0.03	90,630.64	1.00	3.96	nan
ELEVANCE HEALTH INC	Fixed Income	90,573.14	0.03	90,573.14	1.00	3.56	nan
MORGAN STANLEY MTN	Fixed Income	90,544.38	0.03	90,544.38	1.00	3.73	nan
DIAMONDBACK ENERGY INC	Fixed Income	90,486.88	0.03	90,486.88	1.00	5.85	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	90,458.12	0.03	90,458.12	1.00	16.65	nan
CRH AMERICA FINANCE INC	Fixed Income	90,458.12	0.03	90,458.12	1.00	6.64	nan
APPLE INC	Fixed Income	90,343.11	0.03	90,343.11	1.00	11.91	nan
UNITED PARCEL SERVICE INC	Fixed Income	90,314.36	0.03	90,314.36	1.00	6.06	nan
US BANCORP MTN	Fixed Income	90,314.36	0.03	90,314.36	1.00	3.29	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	90,285.60	0.03	90,285.60	1.00	4.41	nan
BARCLAYS PLC	Fixed Income	90,256.85	0.03	90,256.85	1.00	11.88	nan
NATWEST GROUP PLC	Fixed Income	90,228.10	0.03	90,228.10	1.00	2.89	nan
MICROSOFT CORPORATION	Fixed Income	90,170.59	0.03	90,170.59	1.00	13.23	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	90,113.08	0.03	90,113.08	1.00	4.73	nan
REGAL REXNORD CORP	Fixed Income	90,113.08	0.03	90,113.08	1.00	3.67	nan
ING GROEP NV	Fixed Income	90,084.33	0.03	90,084.33	1.00	4.90	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	90,084.33	0.03	90,084.33	1.00	5.99	nan
ACCENTURE CAPITAL INC	Fixed Income	90,026.82	0.03	90,026.82	1.00	7.20	nan
ELEVANCE HEALTH INC	Fixed Income	89,998.07	0.03	89,998.07	1.00	6.70	nan
ARTHUR J GALLAGHER & CO	Fixed Income	89,998.07	0.03	89,998.07	1.00	3.61	nan
MICRON TECHNOLOGY INC	Fixed Income	89,940.56	0.03	89,940.56	1.00	4.42	nan
BAT CAPITAL CORP	Fixed Income	89,911.81	0.03	89,911.81	1.00	4.02	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	89,911.81	0.03	89,911.81	1.00	6.55	nan
KENVUE INC	Fixed Income	89,883.05	0.03	89,883.05	1.00	5.42	nan
ACCENTURE CAPITAL INC	Fixed Income	89,854.30	0.03	89,854.30	1.00	5.13	nan
COMCAST CORPORATION	Fixed Income	89,854.30	0.03	89,854.30	1.00	9.32	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	89,825.55	0.03	89,825.55	1.00	7.00	nan
HSBC HOLDINGS PLC	Fixed Income	89,825.55	0.03	89,825.55	1.00	11.46	nan
JBS USA HOLDING LUX SARL	Fixed Income	89,825.55	0.03	89,825.55	1.00	12.23	nan
ING GROEP NV	Fixed Income	89,768.04	0.03	89,768.04	1.00	3.02	nan
ELI LILLY AND COMPANY	Fixed Income	89,681.78	0.03	89,681.78	1.00	14.33	nan
LOWES COMPANIES INC	Fixed Income	89,653.03	0.03	89,653.03	1.00	4.70	nan
VICI PROPERTIES LP	Fixed Income	89,653.03	0.03	89,653.03	1.00	5.34	nan
BROADCOM INC	Fixed Income	89,624.27	0.03	89,624.27	1.00	14.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,624.27	0.03	89,624.27	1.00	3.99	nan
WELLS FARGO & COMPANY MTN	Fixed Income	89,538.01	0.03	89,538.01	1.00	2.88	nan
JOHNSON & JOHNSON	Fixed Income	89,509.26	0.03	89,509.26	1.00	8.37	nan
BROADCOM INC	Fixed Income	89,423.00	0.03	89,423.00	1.00	3.92	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	89,423.00	0.03	89,423.00	1.00	7.38	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	89,336.74	0.03	89,336.74	1.00	6.76	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	89,336.74	0.03	89,336.74	1.00	7.32	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	89,307.99	0.03	89,307.99	1.00	4.19	nan
BROWN & BROWN INC	Fixed Income	89,307.99	0.03	89,307.99	1.00	7.25	nan
NETFLIX INC	Fixed Income	89,279.23	0.03	89,279.23	1.00	3.05	nan
BOEING CO	Fixed Income	89,250.48	0.03	89,250.48	1.00	4.62	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	89,250.48	0.03	89,250.48	1.00	3.59	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,221.73	0.03	89,221.73	1.00	16.67	nan
AMPHENOL CORPORATION	Fixed Income	89,192.97	0.03	89,192.97	1.00	14.65	nan
CONOCOPHILLIPS CO	Fixed Income	89,164.22	0.03	89,164.22	1.00	15.96	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	89,135.47	0.03	89,135.47	1.00	7.80	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	89,077.96	0.03	89,077.96	1.00	7.59	nan
CSX CORP	Fixed Income	89,049.21	0.03	89,049.21	1.00	5.89	nan
TOTALENERGIES CAPITAL SA	Fixed Income	89,049.21	0.03	89,049.21	1.00	7.09	nan
CONSTELLATION BRANDS INC	Fixed Income	89,020.45	0.03	89,020.45	1.00	5.21	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	88,991.70	0.03	88,991.70	1.00	13.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	88,962.95	0.03	88,962.95	1.00	7.27	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	88,847.93	0.03	88,847.93	1.00	12.76	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	88,847.93	0.03	88,847.93	1.00	11.77	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	88,847.93	0.03	88,847.93	1.00	11.21	nan
APPLE INC	Fixed Income	88,819.18	0.03	88,819.18	1.00	12.19	nan
MARATHON PETROLEUM CORP	Fixed Income	88,819.18	0.03	88,819.18	1.00	7.11	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	88,761.67	0.03	88,761.67	1.00	13.61	nan
METLIFE INC	Fixed Income	88,732.92	0.03	88,732.92	1.00	7.25	nan
ENERGY TRANSFER LP	Fixed Income	88,704.17	0.03	88,704.17	1.00	13.05	nan
HCA INC	Fixed Income	88,704.17	0.03	88,704.17	1.00	13.03	nan
M&T BANK CORPORATION MTN	Fixed Income	88,704.17	0.03	88,704.17	1.00	7.06	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	88,704.17	0.03	88,704.17	1.00	5.52	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	88,646.66	0.03	88,646.66	1.00	6.25	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,560.40	0.03	88,560.40	1.00	10.33	nan
BECTON DICKINSON AND COMPANY	Fixed Income	88,502.89	0.03	88,502.89	1.00	4.85	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	88,474.14	0.03	88,474.14	1.00	3.11	nan
CITIGROUP INC	Fixed Income	88,474.14	0.03	88,474.14	1.00	10.67	nan
PROCTER & GAMBLE CO	Fixed Income	88,445.39	0.03	88,445.39	1.00	4.02	nan
SIMON PROPERTY GROUP LP	Fixed Income	88,330.37	0.03	88,330.37	1.00	4.28	nan
STRYKER CORPORATION	Fixed Income	88,301.62	0.03	88,301.62	1.00	7.11	nan
BANCO SANTANDER SA	Fixed Income	88,272.87	0.03	88,272.87	1.00	3.00	nan
BOSTON PROPERTIES LP	Fixed Income	88,215.36	0.03	88,215.36	1.00	4.66	nan
QUANTA SERVICES INC.	Fixed Income	88,014.09	0.03	88,014.09	1.00	4.46	nan
BANK OF AMERICA CORP MTN	Fixed Income	87,899.07	0.03	87,899.07	1.00	9.98	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	87,870.32	0.03	87,870.32	1.00	6.19	nan
ROGERS COMMUNICATIONS INC	Fixed Income	87,870.32	0.03	87,870.32	1.00	6.53	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	87,812.81	0.03	87,812.81	1.00	11.76	nan
GILEAD SCIENCES INC	Fixed Income	87,812.81	0.03	87,812.81	1.00	15.54	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	87,812.81	0.03	87,812.81	1.00	15.36	nan
ARTHUR J GALLAGHER & CO	Fixed Income	87,726.55	0.03	87,726.55	1.00	7.20	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,726.55	0.03	87,726.55	1.00	4.73	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	87,640.29	0.03	87,640.29	1.00	5.30	nan
HOME DEPOT INC	Fixed Income	87,611.54	0.03	87,611.54	1.00	13.21	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	87,582.78	0.03	87,582.78	1.00	3.39	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	87,554.03	0.03	87,554.03	1.00	6.43	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	87,525.28	0.03	87,525.28	1.00	3.12	nan
ABBVIE INC	Fixed Income	87,467.77	0.03	87,467.77	1.00	11.63	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	87,439.02	0.03	87,439.02	1.00	6.63	nan
SYSCO CORPORATION	Fixed Income	87,324.00	0.03	87,324.00	1.00	12.48	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	87,324.00	0.03	87,324.00	1.00	5.20	nan
ELEVANCE HEALTH INC	Fixed Income	87,295.25	0.03	87,295.25	1.00	4.15	nan
ELEVANCE HEALTH INC	Fixed Income	87,295.25	0.03	87,295.25	1.00	13.55	nan
INTEL CORPORATION	Fixed Income	87,266.50	0.03	87,266.50	1.00	12.34	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	87,237.74	0.03	87,237.74	1.00	11.50	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	87,237.74	0.03	87,237.74	1.00	5.88	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	87,208.99	0.03	87,208.99	1.00	11.55	nan
HUMANA INC	Fixed Income	87,208.99	0.03	87,208.99	1.00	5.64	nan
T-MOBILE USA INC	Fixed Income	87,151.48	0.03	87,151.48	1.00	13.63	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	87,122.73	0.03	87,122.73	1.00	3.65	nan
JPMORGAN CHASE & CO	Fixed Income	87,122.73	0.03	87,122.73	1.00	11.01	nan
MARATHON PETROLEUM CORP	Fixed Income	87,093.98	0.03	87,093.98	1.00	9.67	nan
UNITED PARCEL SERVICE INC	Fixed Income	87,093.98	0.03	87,093.98	1.00	6.72	nan
CHEVRON USA INC	Fixed Income	87,007.72	0.03	87,007.72	1.00	5.84	nan
TARGA RESOURCES CORP	Fixed Income	86,978.96	0.03	86,978.96	1.00	7.64	nan
HCA INC	Fixed Income	86,950.21	0.03	86,950.21	1.00	7.12	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	86,950.21	0.03	86,950.21	1.00	3.75	nan
UNION PACIFIC CORPORATION	Fixed Income	86,950.21	0.03	86,950.21	1.00	13.70	nan
UNITED PARCEL SERVICE INC	Fixed Income	86,950.21	0.03	86,950.21	1.00	7.46	nan
DOMINION ENERGY INC	Fixed Income	86,921.46	0.03	86,921.46	1.00	4.00	nan
CIGNA GROUP	Fixed Income	86,863.95	0.03	86,863.95	1.00	12.23	nan
CVS HEALTH CORP	Fixed Income	86,835.20	0.03	86,835.20	1.00	5.68	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	86,748.94	0.03	86,748.94	1.00	5.60	nan
VODAFONE GROUP PLC	Fixed Income	86,748.94	0.03	86,748.94	1.00	12.42	nan
HCA INC	Fixed Income	86,662.68	0.03	86,662.68	1.00	6.62	nan
CARRIER GLOBAL CORP	Fixed Income	86,605.17	0.03	86,605.17	1.00	10.77	nan
JPMORGAN CHASE & CO	Fixed Income	86,576.42	0.03	86,576.42	1.00	10.16	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	86,576.42	0.03	86,576.42	1.00	3.06	nan
MICROSOFT CORPORATION	Fixed Income	86,547.66	0.03	86,547.66	1.00	8.77	nan
MCDONALDS CORPORATION MTN	Fixed Income	86,490.16	0.03	86,490.16	1.00	14.17	nan
TIME WARNER CABLE LLC	Fixed Income	86,461.40	0.03	86,461.40	1.00	9.29	nan
AMGEN INC	Fixed Income	86,432.65	0.03	86,432.65	1.00	12.95	nan
MSCI INC	Fixed Income	86,403.90	0.03	86,403.90	1.00	7.48	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	86,375.14	0.03	86,375.14	1.00	4.65	nan
CISCO SYSTEMS INC	Fixed Income	86,317.64	0.03	86,317.64	1.00	15.62	nan
ORACLE CORPORATION	Fixed Income	86,317.64	0.03	86,317.64	1.00	13.77	nan
MERCK & CO INC	Fixed Income	86,260.13	0.03	86,260.13	1.00	11.54	nan
CITIGROUP INC	Fixed Income	86,231.38	0.03	86,231.38	1.00	9.27	nan
DELL INTERNATIONAL LLC	Fixed Income	86,231.38	0.03	86,231.38	1.00	7.30	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	86,231.38	0.03	86,231.38	1.00	7.33	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	86,173.87	0.03	86,173.87	1.00	15.93	nan
HOME DEPOT INC	Fixed Income	86,173.87	0.03	86,173.87	1.00	10.91	nan
KLA CORP	Fixed Income	86,173.87	0.03	86,173.87	1.00	5.61	nan
TELEFONICA EUROPE BV	Fixed Income	86,173.87	0.03	86,173.87	1.00	4.00	nan
BROADCOM INC	Fixed Income	86,145.12	0.03	86,145.12	1.00	5.33	nan
CIGNA GROUP	Fixed Income	86,145.12	0.03	86,145.12	1.00	5.71	nan
FOX CORP	Fixed Income	86,087.61	0.03	86,087.61	1.00	6.21	nan
TYSON FOODS INC	Fixed Income	86,058.86	0.03	86,058.86	1.00	6.57	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	86,030.10	0.03	86,030.10	1.00	13.91	nan
MERCK & CO INC	Fixed Income	86,001.35	0.03	86,001.35	1.00	3.98	nan
AMGEN INC	Fixed Income	85,943.84	0.03	85,943.84	1.00	6.15	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	85,828.83	0.03	85,828.83	1.00	3.66	nan
MPLX LP	Fixed Income	85,800.08	0.03	85,800.08	1.00	13.23	nan
WILLIAMS COMPANIES INC	Fixed Income	85,800.08	0.03	85,800.08	1.00	9.55	nan
ALTRIA GROUP INC	Fixed Income	85,713.82	0.03	85,713.82	1.00	10.99	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	85,713.82	0.03	85,713.82	1.00	5.26	nan
LOWES COMPANIES INC	Fixed Income	85,713.82	0.03	85,713.82	1.00	15.09	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	85,685.06	0.03	85,685.06	1.00	3.38	nan
AMGEN INC	Fixed Income	85,656.31	0.03	85,656.31	1.00	14.04	nan
PACIFICORP	Fixed Income	85,627.55	0.03	85,627.55	1.00	13.07	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,627.55	0.03	85,627.55	1.00	4.01	nan
HONDA MOTOR CO LTD	Fixed Income	85,541.29	0.03	85,541.29	1.00	4.07	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	85,541.29	0.03	85,541.29	1.00	3.10	nan
VISA INC	Fixed Income	85,541.29	0.03	85,541.29	1.00	16.78	nan
VODAFONE GROUP PLC	Fixed Income	85,541.29	0.03	85,541.29	1.00	8.13	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	85,512.54	0.03	85,512.54	1.00	5.64	nan
ARES CAPITAL CORPORATION	Fixed Income	85,483.79	0.03	85,483.79	1.00	2.94	nan
CATERPILLAR INC	Fixed Income	85,483.79	0.03	85,483.79	1.00	7.29	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	85,483.79	0.03	85,483.79	1.00	4.01	nan
COMCAST CORPORATION	Fixed Income	85,455.03	0.03	85,455.03	1.00	14.09	nan
METLIFE INC	Fixed Income	85,455.03	0.03	85,455.03	1.00	13.85	nan
COREBRIDGE FINANCIAL INC	Fixed Income	85,340.02	0.03	85,340.02	1.00	14.10	nan
CONOCOPHILLIPS CO	Fixed Income	85,311.27	0.03	85,311.27	1.00	13.55	nan
AES CORPORATION (THE)	Fixed Income	85,253.76	0.03	85,253.76	1.00	5.21	nan
CRH AMERICA FINANCE INC	Fixed Income	85,225.01	0.03	85,225.01	1.00	7.89	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	85,138.75	0.03	85,138.75	1.00	6.91	nan
TARGA RESOURCES CORP	Fixed Income	85,138.75	0.03	85,138.75	1.00	6.04	nan
HCA INC	Fixed Income	85,109.99	0.03	85,109.99	1.00	13.48	nan
QUALCOMM INCORPORATED	Fixed Income	85,081.24	0.03	85,081.24	1.00	4.18	nan
VICI PROPERTIES LP	Fixed Income	85,081.24	0.03	85,081.24	1.00	3.75	nan
JPMORGAN CHASE & CO	Fixed Income	85,052.49	0.03	85,052.49	1.00	10.53	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	85,023.73	0.03	85,023.73	1.00	8.63	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	84,994.98	0.03	84,994.98	1.00	4.98	nan
HUNTINGTON BANCSHARES INC	Fixed Income	84,966.23	0.03	84,966.23	1.00	3.66	nan
CRH SMW FINANCE DAC	Fixed Income	84,937.47	0.03	84,937.47	1.00	3.12	nan
ELI LILLY AND COMPANY	Fixed Income	84,908.72	0.03	84,908.72	1.00	14.44	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	84,879.97	0.03	84,879.97	1.00	13.89	nan
CATERPILLAR INC	Fixed Income	84,851.21	0.03	84,851.21	1.00	14.79	nan
APPLE INC	Fixed Income	84,822.46	0.03	84,822.46	1.00	14.88	nan
DIAGEO CAPITAL PLC	Fixed Income	84,822.46	0.03	84,822.46	1.00	4.18	nan
UNITED PARCEL SERVICE INC	Fixed Income	84,793.71	0.03	84,793.71	1.00	13.78	nan
EQUINIX INC	Fixed Income	84,736.20	0.03	84,736.20	1.00	5.57	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	84,707.45	0.03	84,707.45	1.00	3.23	nan
STRYKER CORPORATION	Fixed Income	84,678.69	0.03	84,678.69	1.00	4.27	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	84,678.69	0.03	84,678.69	1.00	9.43	nan
KINDER MORGAN INC	Fixed Income	84,649.94	0.03	84,649.94	1.00	6.50	nan
DELL INTERNATIONAL LLC	Fixed Income	84,592.43	0.03	84,592.43	1.00	3.98	nan
SHELL FINANCE US INC	Fixed Income	84,563.68	0.03	84,563.68	1.00	13.02	nan
ENERGY TRANSFER LP	Fixed Income	84,534.93	0.03	84,534.93	1.00	11.10	nan
ARES CAPITAL CORPORATION	Fixed Income	84,477.42	0.03	84,477.42	1.00	4.12	nan
WASTE MANAGEMENT INC	Fixed Income	84,477.42	0.03	84,477.42	1.00	6.68	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	84,391.16	0.03	84,391.16	1.00	3.03	nan
JBS USA LUX SA	Fixed Income	84,362.41	0.03	84,362.41	1.00	5.36	nan
NVIDIA CORPORATION	Fixed Income	84,247.39	0.03	84,247.39	1.00	10.79	nan
BROADCOM INC	Fixed Income	84,218.64	0.03	84,218.64	1.00	3.27	nan
PROCTER & GAMBLE CO	Fixed Income	84,218.64	0.03	84,218.64	1.00	5.06	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	84,189.89	0.03	84,189.89	1.00	11.35	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	84,161.13	0.03	84,161.13	1.00	2.64	nan
EXXON MOBIL CORP	Fixed Income	84,161.13	0.03	84,161.13	1.00	3.52	nan
JOHNSON & JOHNSON	Fixed Income	84,132.38	0.03	84,132.38	1.00	6.82	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	84,046.12	0.03	84,046.12	1.00	4.59	nan
ELI LILLY AND COMPANY	Fixed Income	84,017.37	0.03	84,017.37	1.00	3.10	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	83,931.11	0.03	83,931.11	1.00	5.94	nan
HCA INC	Fixed Income	83,816.09	0.03	83,816.09	1.00	3.79	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	83,729.83	0.03	83,729.83	1.00	7.27	nan
JPMORGAN CHASE & CO	Fixed Income	83,701.08	0.03	83,701.08	1.00	11.54	nan
CVS HEALTH CORP	Fixed Income	83,672.33	0.03	83,672.33	1.00	4.47	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	83,672.33	0.03	83,672.33	1.00	13.65	nan
EXELON CORPORATION	Fixed Income	83,672.33	0.03	83,672.33	1.00	3.99	nan
INTEL CORPORATION	Fixed Income	83,643.57	0.03	83,643.57	1.00	13.48	nan
AT&T INC	Fixed Income	83,586.07	0.03	83,586.07	1.00	9.50	nan
NOMURA HOLDINGS INC	Fixed Income	83,586.07	0.03	83,586.07	1.00	4.04	nan
WILLIAMS COMPANIES INC	Fixed Income	83,586.07	0.03	83,586.07	1.00	7.58	nan
WORKDAY INC	Fixed Income	83,528.56	0.03	83,528.56	1.00	5.55	nan
HOME DEPOT INC	Fixed Income	83,499.81	0.03	83,499.81	1.00	15.06	nan
HUMANA INC	Fixed Income	83,413.54	0.03	83,413.54	1.00	13.43	nan
KENVUE INC	Fixed Income	83,413.54	0.03	83,413.54	1.00	3.86	nan
MARVELL TECHNOLOGY INC	Fixed Income	83,413.54	0.03	83,413.54	1.00	4.90	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	83,413.54	0.03	83,413.54	1.00	3.75	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	83,384.79	0.03	83,384.79	1.00	5.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,327.28	0.03	83,327.28	1.00	7.59	nan
BANCO SANTANDER SA	Fixed Income	83,298.53	0.03	83,298.53	1.00	6.43	nan
ROYAL BANK OF CANADA MTN	Fixed Income	83,298.53	0.03	83,298.53	1.00	5.94	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	83,269.78	0.03	83,269.78	1.00	14.31	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	83,241.02	0.03	83,241.02	1.00	4.00	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	83,241.02	0.03	83,241.02	1.00	2.66	nan
WALMART INC	Fixed Income	83,241.02	0.03	83,241.02	1.00	6.31	nan
BAT CAPITAL CORP	Fixed Income	83,183.52	0.03	83,183.52	1.00	6.45	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	83,183.52	0.03	83,183.52	1.00	3.95	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	83,097.26	0.03	83,097.26	1.00	7.68	nan
MPLX LP	Fixed Income	83,068.50	0.03	83,068.50	1.00	4.54	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	83,011.00	0.03	83,011.00	1.00	15.25	nan
DTE ENERGY COMPANY	Fixed Income	83,011.00	0.03	83,011.00	1.00	3.87	nan
T-MOBILE USA INC	Fixed Income	82,982.24	0.03	82,982.24	1.00	4.75	nan
COMCAST CORPORATION	Fixed Income	82,953.49	0.03	82,953.49	1.00	7.23	nan
BANK OF AMERICA NA	Fixed Income	82,924.74	0.03	82,924.74	1.00	8.05	nan
NORTHROP GRUMMAN CORP	Fixed Income	82,895.98	0.03	82,895.98	1.00	13.99	nan
MOTOROLA SOLUTIONS INC	Fixed Income	82,838.48	0.03	82,838.48	1.00	4.57	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	82,780.97	0.03	82,780.97	1.00	4.76	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	82,752.22	0.03	82,752.22	1.00	6.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	82,723.46	0.03	82,723.46	1.00	11.97	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	82,694.71	0.03	82,694.71	1.00	14.04	nan
EMERSON ELECTRIC CO	Fixed Income	82,579.70	0.03	82,579.70	1.00	5.54	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	82,550.94	0.03	82,550.94	1.00	13.82	nan
PEPSICO INC	Fixed Income	82,493.44	0.03	82,493.44	1.00	4.02	nan
MASTERCARD INC	Fixed Income	82,464.68	0.03	82,464.68	1.00	5.29	nan
COMCAST CORPORATION	Fixed Income	82,435.93	0.03	82,435.93	1.00	15.01	nan
AT&T INC	Fixed Income	82,349.67	0.03	82,349.67	1.00	7.38	nan
KINDER MORGAN INC	Fixed Income	82,349.67	0.03	82,349.67	1.00	11.95	nan
HOME DEPOT INC	Fixed Income	82,292.16	0.03	82,292.16	1.00	12.29	nan
XILINX INC	Fixed Income	82,263.41	0.03	82,263.41	1.00	4.19	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	82,177.15	0.03	82,177.15	1.00	10.71	nan
CVS HEALTH CORP	Fixed Income	82,090.89	0.03	82,090.89	1.00	13.14	nan
FISERV INC	Fixed Income	82,062.14	0.03	82,062.14	1.00	7.44	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	82,033.38	0.03	82,033.38	1.00	5.90	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	82,004.63	0.03	82,004.63	1.00	3.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,975.88	0.03	81,975.88	1.00	8.42	nan
TEXAS INSTRUMENTS INC	Fixed Income	81,947.12	0.03	81,947.12	1.00	13.26	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	81,889.62	0.03	81,889.62	1.00	4.28	nan
BROWN & BROWN INC	Fixed Income	81,889.62	0.03	81,889.62	1.00	4.01	nan
DIAGEO CAPITAL PLC	Fixed Income	81,889.62	0.03	81,889.62	1.00	3.70	nan
ELI LILLY AND COMPANY	Fixed Income	81,889.62	0.03	81,889.62	1.00	14.47	nan
ENERGY TRANSFER LP	Fixed Income	81,860.86	0.03	81,860.86	1.00	6.56	nan
HESS CORP	Fixed Income	81,860.86	0.03	81,860.86	1.00	10.14	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	81,832.11	0.03	81,832.11	1.00	5.11	nan
EXTRA SPACE STORAGE LP	Fixed Income	81,803.36	0.03	81,803.36	1.00	3.99	nan
WELLTOWER OP LLC	Fixed Income	81,774.60	0.03	81,774.60	1.00	4.08	nan
ALPHABET INC	Fixed Income	81,745.85	0.03	81,745.85	1.00	18.90	nan
COREBRIDGE FINANCIAL INC	Fixed Income	81,688.34	0.03	81,688.34	1.00	6.38	nan
DELL INTERNATIONAL LLC	Fixed Income	81,688.34	0.03	81,688.34	1.00	7.84	nan
ORACLE CORPORATION	Fixed Income	81,659.59	0.03	81,659.59	1.00	14.80	nan
KINDER MORGAN INC	Fixed Income	81,602.08	0.03	81,602.08	1.00	6.97	nan
APPLE INC	Fixed Income	81,573.33	0.03	81,573.33	1.00	5.89	nan
EXXON MOBIL CORP	Fixed Income	81,573.33	0.03	81,573.33	1.00	12.87	nan
HOME DEPOT INC	Fixed Income	81,573.33	0.03	81,573.33	1.00	13.23	nan
PROLOGIS LP	Fixed Income	81,573.33	0.03	81,573.33	1.00	4.24	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	81,458.32	0.03	81,458.32	1.00	4.66	nan
HOME DEPOT INC	Fixed Income	81,429.56	0.03	81,429.56	1.00	6.84	nan
WILLIAMS COMPANIES INC	Fixed Income	81,429.56	0.03	81,429.56	1.00	5.67	nan
FORD MOTOR COMPANY	Fixed Income	81,400.81	0.03	81,400.81	1.00	11.41	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	81,372.06	0.03	81,372.06	1.00	7.27	nan
AT&T INC	Fixed Income	81,314.55	0.03	81,314.55	1.00	11.24	nan
PACIFICORP	Fixed Income	81,314.55	0.03	81,314.55	1.00	6.50	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	81,285.80	0.03	81,285.80	1.00	3.37	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	81,257.04	0.03	81,257.04	1.00	4.18	nan
CROWN CASTLE INC	Fixed Income	81,228.29	0.03	81,228.29	1.00	4.17	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	81,199.53	0.03	81,199.53	1.00	13.41	nan
T-MOBILE USA INC	Fixed Income	81,199.53	0.03	81,199.53	1.00	6.76	nan
AMGEN INC	Fixed Income	81,170.78	0.03	81,170.78	1.00	14.63	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	81,142.03	0.03	81,142.03	1.00	4.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,084.52	0.03	81,084.52	1.00	11.14	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	81,084.52	0.03	81,084.52	1.00	12.28	nan
CIGNA GROUP	Fixed Income	81,027.01	0.03	81,027.01	1.00	13.41	nan
ELI LILLY AND COMPANY	Fixed Income	80,998.26	0.03	80,998.26	1.00	15.70	nan
LOWES COMPANIES INC	Fixed Income	80,998.26	0.03	80,998.26	1.00	3.96	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	80,998.26	0.03	80,998.26	1.00	7.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,969.51	0.03	80,969.51	1.00	13.63	nan
COMCAST CORPORATION	Fixed Income	80,940.75	0.03	80,940.75	1.00	14.60	nan
HSBC HOLDINGS PLC	Fixed Income	80,912.00	0.03	80,912.00	1.00	8.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,912.00	0.03	80,912.00	1.00	15.29	nan
NVIDIA CORPORATION	Fixed Income	80,883.25	0.03	80,883.25	1.00	5.14	nan
ELEVANCE HEALTH INC	Fixed Income	80,796.99	0.03	80,796.99	1.00	13.71	nan
GENERAL ELECTRIC CO	Fixed Income	80,796.99	0.03	80,796.99	1.00	4.17	nan
PEPSICO INC	Fixed Income	80,768.23	0.03	80,768.23	1.00	5.63	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	80,710.73	0.03	80,710.73	1.00	6.55	nan
HP INC	Fixed Income	80,681.97	0.03	80,681.97	1.00	5.79	nan
CUMMINS INC	Fixed Income	80,653.22	0.03	80,653.22	1.00	4.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,653.22	0.03	80,653.22	1.00	14.05	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	80,595.71	0.03	80,595.71	1.00	7.12	nan
XCEL ENERGY INC	Fixed Income	80,595.71	0.03	80,595.71	1.00	6.21	nan
BUNGE FINANCE LTD CORP	Fixed Income	80,538.21	0.03	80,538.21	1.00	5.01	nan
COMCAST CORPORATION	Fixed Income	80,538.21	0.03	80,538.21	1.00	13.22	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	80,538.21	0.03	80,538.21	1.00	3.38	nan
HCA INC	Fixed Income	80,538.21	0.03	80,538.21	1.00	13.93	nan
NASDAQ INC	Fixed Income	80,480.70	0.03	80,480.70	1.00	14.70	nan
3M CO	Fixed Income	80,451.95	0.03	80,451.95	1.00	3.54	nan
NXP BV	Fixed Income	80,423.19	0.03	80,423.19	1.00	5.03	nan
COTERRA ENERGY INC	Fixed Income	80,394.44	0.03	80,394.44	1.00	7.12	nan
MASTERCARD INC	Fixed Income	80,365.69	0.03	80,365.69	1.00	6.91	nan
EQUITABLE HOLDINGS INC	Fixed Income	80,308.18	0.03	80,308.18	1.00	12.82	nan
COMCAST CORPORATION	Fixed Income	80,308.18	0.03	80,308.18	1.00	9.45	nan
BAT CAPITAL CORP	Fixed Income	80,221.92	0.03	80,221.92	1.00	3.89	nan
AMAZON.COM INC	Fixed Income	80,164.41	0.03	80,164.41	1.00	16.47	nan
ATHENE HOLDING LTD	Fixed Income	80,164.41	0.03	80,164.41	1.00	12.59	nan
DEVON ENERGY CORP	Fixed Income	80,164.41	0.03	80,164.41	1.00	9.99	nan
TELEFONICA EMISIONES SAU	Fixed Income	80,164.41	0.03	80,164.41	1.00	12.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,106.91	0.03	80,106.91	1.00	13.92	nan
AMRIZE FINANCE US LLC 144A	Fixed Income	80,078.15	0.03	80,078.15	1.00	3.91	nan
ELI LILLY AND COMPANY	Fixed Income	80,078.15	0.03	80,078.15	1.00	15.83	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	80,020.65	0.03	80,020.65	1.00	5.08	nan
ELEVANCE HEALTH INC	Fixed Income	79,963.14	0.03	79,963.14	1.00	6.01	nan
BROADCOM INC	Fixed Income	79,905.63	0.03	79,905.63	1.00	4.38	nan
COOPERATIEVE RABOBANK UA	Fixed Income	79,905.63	0.03	79,905.63	1.00	11.80	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	79,905.63	0.03	79,905.63	1.00	3.47	nan
STRYKER CORPORATION	Fixed Income	79,905.63	0.03	79,905.63	1.00	3.76	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	79,876.88	0.03	79,876.88	1.00	4.20	nan
LLOYDS BANKING GROUP PLC	Fixed Income	79,790.62	0.03	79,790.62	1.00	12.91	nan
M&T BANK CORPORATION	Fixed Income	79,761.87	0.03	79,761.87	1.00	4.03	nan
NXP BV	Fixed Income	79,761.87	0.03	79,761.87	1.00	3.24	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	79,733.11	0.03	79,733.11	1.00	3.78	nan
UBER TECHNOLOGIES INC	Fixed Income	79,675.61	0.03	79,675.61	1.00	4.57	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	79,646.85	0.03	79,646.85	1.00	3.79	nan
TOTALENERGIES CAPITAL SA	Fixed Income	79,646.85	0.03	79,646.85	1.00	14.18	nan
CISCO SYSTEMS INC	Fixed Income	79,618.10	0.03	79,618.10	1.00	3.81	nan
KEURIG DR PEPPER INC	Fixed Income	79,618.10	0.03	79,618.10	1.00	5.54	nan
UNITED PARCEL SERVICE INC	Fixed Income	79,560.59	0.03	79,560.59	1.00	14.02	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	79,531.84	0.03	79,531.84	1.00	6.03	nan
HOME DEPOT INC	Fixed Income	79,503.09	0.03	79,503.09	1.00	14.08	nan
SOUTHERN COMPANY (THE)	Fixed Income	79,503.09	0.03	79,503.09	1.00	7.36	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	79,474.33	0.03	79,474.33	1.00	7.47	nan
MCDONALDS CORPORATION MTN	Fixed Income	79,474.33	0.03	79,474.33	1.00	4.16	nan
APPLE INC	Fixed Income	79,416.83	0.03	79,416.83	1.00	17.79	nan
GENERAL MOTORS CO	Fixed Income	79,388.07	0.03	79,388.07	1.00	11.57	nan
MERCK & CO INC	Fixed Income	79,388.07	0.03	79,388.07	1.00	15.75	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	79,359.32	0.03	79,359.32	1.00	6.99	nan
PEPSICO INC	Fixed Income	79,359.32	0.03	79,359.32	1.00	5.74	nan
CIGNA GROUP	Fixed Income	79,330.57	0.03	79,330.57	1.00	4.03	nan
ENERGY TRANSFER LP	Fixed Income	79,330.57	0.03	79,330.57	1.00	9.91	nan
WALT DISNEY CO	Fixed Income	79,186.80	0.03	79,186.80	1.00	10.86	nan
ELI LILLY AND COMPANY	Fixed Income	79,158.05	0.03	79,158.05	1.00	5.83	nan
PEPSICO INC	Fixed Income	79,129.29	0.03	79,129.29	1.00	3.32	nan
KINDER MORGAN INC MTN	Fixed Income	79,100.54	0.03	79,100.54	1.00	4.89	nan
HESS CORP	Fixed Income	79,100.54	0.03	79,100.54	1.00	9.51	nan
LOWES COMPANIES INC	Fixed Income	79,071.79	0.03	79,071.79	1.00	6.16	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	79,071.79	0.03	79,071.79	1.00	5.32	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	79,043.03	0.03	79,043.03	1.00	3.33	nan
UNITED PARCEL SERVICE INC	Fixed Income	79,014.28	0.03	79,014.28	1.00	13.32	nan
KINDER MORGAN INC	Fixed Income	78,985.52	0.03	78,985.52	1.00	6.06	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	78,956.77	0.03	78,956.77	1.00	5.05	nan
LOWES COMPANIES INC	Fixed Income	78,928.02	0.03	78,928.02	1.00	13.17	nan
PACIFICORP	Fixed Income	78,899.26	0.03	78,899.26	1.00	13.12	nan
HOME DEPOT INC	Fixed Income	78,870.51	0.03	78,870.51	1.00	14.71	nan
GENERAL ELECTRIC CO MTN	Fixed Income	78,813.00	0.03	78,813.00	1.00	8.63	nan
ALPHABET INC	Fixed Income	78,784.25	0.03	78,784.25	1.00	7.47	nan
KRAFT HEINZ FOODS CO	Fixed Income	78,726.74	0.03	78,726.74	1.00	12.65	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	78,697.99	0.03	78,697.99	1.00	6.78	nan
EQUINIX INC	Fixed Income	78,697.99	0.03	78,697.99	1.00	4.32	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	78,697.99	0.03	78,697.99	1.00	13.95	nan
CIGNA GROUP	Fixed Income	78,640.48	0.03	78,640.48	1.00	13.88	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	78,611.73	0.03	78,611.73	1.00	8.24	nan
CROWN CASTLE INC	Fixed Income	78,582.98	0.03	78,582.98	1.00	6.50	nan
WILLIAMS COMPANIES INC	Fixed Income	78,582.98	0.03	78,582.98	1.00	7.18	nan
CITIGROUP INC	Fixed Income	78,525.47	0.03	78,525.47	1.00	10.36	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	78,525.47	0.03	78,525.47	1.00	7.10	nan
HALLIBURTON COMPANY	Fixed Income	78,496.72	0.03	78,496.72	1.00	8.96	nan
ORACLE CORPORATION	Fixed Income	78,496.72	0.03	78,496.72	1.00	3.99	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	78,496.72	0.03	78,496.72	1.00	7.28	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,439.21	0.03	78,439.21	1.00	13.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,381.70	0.03	78,381.70	1.00	13.59	nan
ENERGY TRANSFER LP	Fixed Income	78,352.95	0.03	78,352.95	1.00	13.18	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,352.95	0.03	78,352.95	1.00	13.77	nan
GENERAL ELECTRIC CO	Fixed Income	78,266.69	0.03	78,266.69	1.00	7.87	nan
VODAFONE GROUP PLC	Fixed Income	78,266.69	0.03	78,266.69	1.00	12.88	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	78,237.94	0.03	78,237.94	1.00	6.52	nan
QUALCOMM INCORPORATED	Fixed Income	78,209.18	0.03	78,209.18	1.00	13.41	nan
INTEL CORPORATION	Fixed Income	78,151.68	0.03	78,151.68	1.00	10.67	nan
BROOKFIELD FINANCE INC	Fixed Income	78,122.92	0.03	78,122.92	1.00	13.47	nan
KEURIG DR PEPPER INC	Fixed Income	78,122.92	0.03	78,122.92	1.00	3.15	nan
PFIZER INC	Fixed Income	78,094.17	0.03	78,094.17	1.00	12.88	nan
ENERGY TRANSFER LP	Fixed Income	78,065.42	0.03	78,065.42	1.00	3.22	nan
MASTERCARD INC	Fixed Income	78,036.66	0.03	78,036.66	1.00	14.41	nan
ELEVANCE HEALTH INC	Fixed Income	77,979.16	0.03	77,979.16	1.00	12.83	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	77,892.90	0.03	77,892.90	1.00	4.34	nan
AT&T INC	Fixed Income	77,835.39	0.03	77,835.39	1.00	3.02	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	77,806.64	0.03	77,806.64	1.00	6.68	nan
SALESFORCE INC	Fixed Income	77,806.64	0.03	77,806.64	1.00	5.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,806.64	0.03	77,806.64	1.00	13.76	nan
COCA-COLA CO	Fixed Income	77,777.88	0.03	77,777.88	1.00	3.99	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	77,720.38	0.03	77,720.38	1.00	4.65	nan
VISA INC	Fixed Income	77,691.62	0.03	77,691.62	1.00	4.99	nan
ELEVANCE HEALTH INC	Fixed Income	77,634.12	0.03	77,634.12	1.00	10.82	nan
CRH AMERICA FINANCE INC	Fixed Income	77,605.36	0.03	77,605.36	1.00	4.61	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	77,605.36	0.03	77,605.36	1.00	4.48	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	77,576.61	0.03	77,576.61	1.00	4.24	nan
CSX CORP	Fixed Income	77,519.10	0.03	77,519.10	1.00	14.17	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	77,490.35	0.03	77,490.35	1.00	4.09	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	77,432.84	0.03	77,432.84	1.00	5.15	nan
NISOURCE INC	Fixed Income	77,404.09	0.03	77,404.09	1.00	4.89	nan
CVS HEALTH CORP	Fixed Income	77,375.34	0.03	77,375.34	1.00	6.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	77,317.83	0.03	77,317.83	1.00	14.11	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	77,289.08	0.03	77,289.08	1.00	5.69	nan
HOME DEPOT INC	Fixed Income	77,260.32	0.03	77,260.32	1.00	3.12	nan
CATERPILLAR INC	Fixed Income	77,202.82	0.03	77,202.82	1.00	11.64	nan
FISERV INC	Fixed Income	77,202.82	0.03	77,202.82	1.00	6.18	nan
EOG RESOURCES INC	Fixed Income	77,174.06	0.03	77,174.06	1.00	13.71	nan
JOHNSON & JOHNSON	Fixed Income	77,174.06	0.03	77,174.06	1.00	6.62	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	77,087.80	0.03	77,087.80	1.00	12.06	nan
STARBUCKS CORPORATION	Fixed Income	77,059.05	0.03	77,059.05	1.00	4.03	nan
AMPHENOL CORPORATION	Fixed Income	77,030.30	0.03	77,030.30	1.00	6.13	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	77,030.30	0.03	77,030.30	1.00	6.84	nan
DELL INTERNATIONAL LLC	Fixed Income	77,001.54	0.03	77,001.54	1.00	7.25	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	77,001.54	0.03	77,001.54	1.00	12.66	nan
APPLE INC	Fixed Income	76,944.04	0.03	76,944.04	1.00	14.77	nan
ASTRAZENECA PLC	Fixed Income	76,944.04	0.03	76,944.04	1.00	11.63	nan
TIME WARNER CABLE LLC	Fixed Income	76,944.04	0.03	76,944.04	1.00	10.72	nan
UNILEVER CAPITAL CORP	Fixed Income	76,944.04	0.03	76,944.04	1.00	5.33	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	76,915.28	0.03	76,915.28	1.00	4.35	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	76,915.28	0.03	76,915.28	1.00	2.96	nan
MPLX LP	Fixed Income	76,915.28	0.03	76,915.28	1.00	12.05	nan
PAYPAL HOLDINGS INC	Fixed Income	76,915.28	0.03	76,915.28	1.00	13.66	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	76,886.53	0.03	76,886.53	1.00	10.28	nan
DIAMONDBACK ENERGY INC	Fixed Income	76,857.78	0.03	76,857.78	1.00	3.71	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	76,857.78	0.03	76,857.78	1.00	3.08	nan
ARCELORMITTAL SA	Fixed Income	76,829.02	0.03	76,829.02	1.00	5.50	nan
ARES STRATEGIC INCOME FUND	Fixed Income	76,829.02	0.03	76,829.02	1.00	3.69	nan
BERKSHIRE HATHAWAY INC	Fixed Income	76,829.02	0.03	76,829.02	1.00	11.55	nan
ROYALTY PHARMA PLC	Fixed Income	76,800.27	0.03	76,800.27	1.00	7.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	76,771.51	0.03	76,771.51	1.00	6.19	nan
HOME DEPOT INC	Fixed Income	76,771.51	0.03	76,771.51	1.00	14.78	nan
AMERICAN TOWER CORPORATION	Fixed Income	76,742.76	0.03	76,742.76	1.00	4.25	nan
NOVARTIS CAPITAL CORP	Fixed Income	76,714.01	0.03	76,714.01	1.00	3.52	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	76,627.75	0.03	76,627.75	1.00	5.00	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	76,570.24	0.03	76,570.24	1.00	8.40	nan
MORGAN STANLEY	Fixed Income	76,541.49	0.03	76,541.49	1.00	2.86	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	76,483.98	0.03	76,483.98	1.00	6.66	nan
UNION PACIFIC CORPORATION	Fixed Income	76,483.98	0.03	76,483.98	1.00	7.27	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	76,455.23	0.03	76,455.23	1.00	7.56	nan
PEPSICO INC	Fixed Income	76,426.47	0.03	76,426.47	1.00	7.26	nan
TARGA RESOURCES CORP	Fixed Income	76,397.72	0.03	76,397.72	1.00	6.46	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	76,368.97	0.03	76,368.97	1.00	6.79	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	76,282.71	0.03	76,282.71	1.00	6.26	nan
MICROSOFT CORPORATION	Fixed Income	76,282.71	0.03	76,282.71	1.00	16.05	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	76,282.71	0.03	76,282.71	1.00	4.86	nan
CENTENE CORPORATION	Fixed Income	76,138.94	0.03	76,138.94	1.00	3.84	nan
ELI LILLY AND COMPANY	Fixed Income	76,138.94	0.03	76,138.94	1.00	2.96	nan
XCEL ENERGY INC	Fixed Income	76,138.94	0.03	76,138.94	1.00	6.60	nan
GILEAD SCIENCES INC	Fixed Income	76,023.93	0.03	76,023.93	1.00	10.32	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	75,995.17	0.03	75,995.17	1.00	13.88	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	75,966.42	0.03	75,966.42	1.00	3.76	nan
FISERV INC	Fixed Income	75,937.67	0.03	75,937.67	1.00	6.59	nan
GLOBAL PAYMENTS INC	Fixed Income	75,908.91	0.03	75,908.91	1.00	7.59	nan
WELLTOWER OP LLC	Fixed Income	75,851.41	0.03	75,851.41	1.00	4.98	nan
TARGA RESOURCES CORP	Fixed Income	75,793.90	0.03	75,793.90	1.00	12.74	nan
CRH SMW FINANCE DAC	Fixed Income	75,765.15	0.03	75,765.15	1.00	3.65	nan
WILLIAMS COMPANIES INC	Fixed Income	75,736.39	0.03	75,736.39	1.00	4.44	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	75,650.13	0.03	75,650.13	1.00	3.79	nan
COMCAST CORPORATION	Fixed Income	75,621.38	0.03	75,621.38	1.00	7.69	nan
ELEVANCE HEALTH INC	Fixed Income	75,621.38	0.03	75,621.38	1.00	11.15	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,563.87	0.03	75,563.87	1.00	13.73	nan
CARDINAL HEALTH INC	Fixed Income	75,535.12	0.03	75,535.12	1.00	6.93	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,535.12	0.03	75,535.12	1.00	5.62	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	75,535.12	0.03	75,535.12	1.00	3.12	nan
KRAFT HEINZ FOODS CO	Fixed Income	75,477.61	0.03	75,477.61	1.00	8.71	nan
LOWES COMPANIES INC	Fixed Income	75,477.61	0.03	75,477.61	1.00	3.14	nan
US BANCORP MTN	Fixed Income	75,477.61	0.03	75,477.61	1.00	7.15	nan
IQVIA INC	Fixed Income	75,448.86	0.03	75,448.86	1.00	2.86	nan
EXPAND ENERGY CORP	Fixed Income	75,448.86	0.03	75,448.86	1.00	3.80	nan
VICI PROPERTIES LP	Fixed Income	75,448.86	0.03	75,448.86	1.00	4.99	nan
UNILEVER CAPITAL CORP	Fixed Income	75,391.35	0.03	75,391.35	1.00	7.05	nan
TELEFONICA EMISIONES SAU	Fixed Income	75,333.85	0.03	75,333.85	1.00	12.47	nan
JOHNSON & JOHNSON	Fixed Income	75,305.09	0.03	75,305.09	1.00	8.49	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	75,305.09	0.03	75,305.09	1.00	5.27	nan
PFIZER INC	Fixed Income	75,305.09	0.03	75,305.09	1.00	13.87	nan
T-MOBILE USA INC	Fixed Income	75,305.09	0.03	75,305.09	1.00	13.37	nan
SIMON PROPERTY GROUP LP	Fixed Income	75,276.34	0.03	75,276.34	1.00	7.11	nan
ARES CAPITAL CORPORATION	Fixed Income	75,247.59	0.03	75,247.59	1.00	5.17	nan
UNION PACIFIC CORPORATION	Fixed Income	75,247.59	0.03	75,247.59	1.00	5.58	nan
WASTE MANAGEMENT INC	Fixed Income	75,247.59	0.03	75,247.59	1.00	14.39	nan
BOEING CO	Fixed Income	75,190.08	0.03	75,190.08	1.00	3.07	nan
WILLIAMS COMPANIES INC	Fixed Income	75,190.08	0.03	75,190.08	1.00	5.94	nan
BOEING CO	Fixed Income	75,103.82	0.03	75,103.82	1.00	15.45	nan
VICI PROPERTIES LP	Fixed Income	75,017.56	0.03	75,017.56	1.00	7.19	nan
COMCAST CORPORATION	Fixed Income	74,988.81	0.03	74,988.81	1.00	7.23	nan
ONEOK INC	Fixed Income	74,960.05	0.03	74,960.05	1.00	12.37	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,931.30	0.03	74,931.30	1.00	4.63	nan
KKR & CO INC	Fixed Income	74,902.55	0.03	74,902.55	1.00	7.48	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	74,902.55	0.03	74,902.55	1.00	13.12	nan
DEERE & CO	Fixed Income	74,845.04	0.03	74,845.04	1.00	11.44	nan
ENERGY TRANSFER LP	Fixed Income	74,816.29	0.03	74,816.29	1.00	3.10	nan
HOME DEPOT INC	Fixed Income	74,816.29	0.03	74,816.29	1.00	7.74	nan
MICROSOFT CORPORATION	Fixed Income	74,758.78	0.03	74,758.78	1.00	13.37	nan
HASBRO INC	Fixed Income	74,730.03	0.03	74,730.03	1.00	3.60	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,730.03	0.03	74,730.03	1.00	12.31	nan
CVS HEALTH CORP	Fixed Income	74,701.27	0.03	74,701.27	1.00	4.65	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	74,701.27	0.03	74,701.27	1.00	5.92	nan
GILEAD SCIENCES INC	Fixed Income	74,672.52	0.03	74,672.52	1.00	7.39	nan
ELI LILLY AND COMPANY	Fixed Income	74,643.77	0.03	74,643.77	1.00	6.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	74,615.01	0.03	74,615.01	1.00	13.14	nan
WASTE MANAGEMENT INC	Fixed Income	74,557.51	0.03	74,557.51	1.00	5.56	nan
MCDONALDS CORPORATION MTN	Fixed Income	74,528.75	0.03	74,528.75	1.00	7.33	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,528.75	0.03	74,528.75	1.00	3.27	nan
ATHENE HOLDING LTD	Fixed Income	74,500.00	0.03	74,500.00	1.00	12.89	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,442.49	0.03	74,442.49	1.00	3.45	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	74,442.49	0.03	74,442.49	1.00	4.42	nan
SHELL FINANCE US INC	Fixed Income	74,413.74	0.03	74,413.74	1.00	13.23	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	74,384.98	0.03	74,384.98	1.00	6.65	nan
WALMART INC	Fixed Income	74,384.98	0.03	74,384.98	1.00	16.21	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	74,356.23	0.03	74,356.23	1.00	4.44	nan
MCDONALDS CORPORATION MTN	Fixed Income	74,298.72	0.03	74,298.72	1.00	8.49	nan
PEPSICO INC	Fixed Income	74,269.97	0.03	74,269.97	1.00	14.29	nan
MERCK & CO INC	Fixed Income	74,241.22	0.03	74,241.22	1.00	6.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,241.22	0.03	74,241.22	1.00	3.17	nan
JOHNSON & JOHNSON	Fixed Income	74,212.46	0.03	74,212.46	1.00	14.39	nan
NOVARTIS CAPITAL CORP	Fixed Income	74,212.46	0.03	74,212.46	1.00	12.69	nan
HCA INC	Fixed Income	74,154.96	0.03	74,154.96	1.00	5.15	nan
JOHNSON & JOHNSON	Fixed Income	74,154.96	0.03	74,154.96	1.00	11.93	nan
ROYAL BANK OF CANADA MTN	Fixed Income	74,154.96	0.03	74,154.96	1.00	3.32	nan
UNION PACIFIC CORPORATION	Fixed Income	74,154.96	0.03	74,154.96	1.00	15.25	nan
HEALTHPEAK OP LLC	Fixed Income	74,126.20	0.03	74,126.20	1.00	3.82	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	74,097.45	0.03	74,097.45	1.00	11.45	nan
EXELON CORPORATION	Fixed Income	74,097.45	0.03	74,097.45	1.00	13.56	nan
JOHNSON & JOHNSON	Fixed Income	74,097.45	0.03	74,097.45	1.00	5.35	nan
KINDER MORGAN INC	Fixed Income	74,097.45	0.03	74,097.45	1.00	5.95	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	74,068.70	0.03	74,068.70	1.00	14.16	nan
MCDONALDS CORPORATION MTN	Fixed Income	74,068.70	0.03	74,068.70	1.00	12.80	nan
BOSTON PROPERTIES LP	Fixed Income	74,039.94	0.03	74,039.94	1.00	6.24	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	74,039.94	0.03	74,039.94	1.00	14.11	nan
HCA INC	Fixed Income	73,953.68	0.03	73,953.68	1.00	5.25	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	73,953.68	0.03	73,953.68	1.00	13.32	nan
FLORIDA POWER & LIGHT CO	Fixed Income	73,896.18	0.03	73,896.18	1.00	13.90	nan
SANTANDER HOLDINGS USA INC	Fixed Income	73,896.18	0.03	73,896.18	1.00	2.79	nan
LLOYDS BANKING GROUP PLC	Fixed Income	73,867.42	0.03	73,867.42	1.00	7.77	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	73,867.42	0.03	73,867.42	1.00	13.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,867.42	0.03	73,867.42	1.00	13.73	nan
COCA-COLA CO	Fixed Income	73,809.92	0.03	73,809.92	1.00	14.49	nan
BROWN & BROWN INC	Fixed Income	73,752.41	0.03	73,752.41	1.00	13.35	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	73,579.89	0.03	73,579.89	1.00	3.32	nan
NASDAQ INC	Fixed Income	73,579.89	0.03	73,579.89	1.00	6.52	nan
AMRIZE FINANCE US LLC 144A	Fixed Income	73,551.14	0.03	73,551.14	1.00	7.30	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,493.63	0.03	73,493.63	1.00	11.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,436.12	0.03	73,436.12	1.00	15.78	nan
COCA-COLA CO	Fixed Income	73,407.37	0.03	73,407.37	1.00	15.59	nan
ENBRIDGE INC	Fixed Income	73,378.62	0.03	73,378.62	1.00	4.18	nan
MPLX LP	Fixed Income	73,349.86	0.03	73,349.86	1.00	5.88	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	73,292.36	0.03	73,292.36	1.00	5.67	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	73,292.36	0.03	73,292.36	1.00	3.06	nan
FISERV INC	Fixed Income	73,234.85	0.03	73,234.85	1.00	4.15	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,234.85	0.03	73,234.85	1.00	4.52	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	73,206.10	0.03	73,206.10	1.00	14.93	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	73,206.10	0.03	73,206.10	1.00	3.67	nan
WESTPAC BANKING CORP	Fixed Income	73,206.10	0.03	73,206.10	1.00	9.86	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	73,177.34	0.03	73,177.34	1.00	3.45	nan
HUNTINGTON BANCSHARES INC	Fixed Income	73,177.34	0.03	73,177.34	1.00	3.90	nan
INTUIT INC	Fixed Income	73,177.34	0.03	73,177.34	1.00	6.37	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	73,148.59	0.03	73,148.59	1.00	2.87	nan
AMGEN INC	Fixed Income	73,148.59	0.03	73,148.59	1.00	3.96	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	73,119.84	0.03	73,119.84	1.00	14.38	nan
UNITED PARCEL SERVICE INC	Fixed Income	73,091.08	0.03	73,091.08	1.00	15.28	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	73,062.33	0.03	73,062.33	1.00	6.64	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,004.82	0.03	73,004.82	1.00	4.01	nan
ELEVANCE HEALTH INC	Fixed Income	72,976.07	0.03	72,976.07	1.00	7.82	nan
HCA INC	Fixed Income	72,976.07	0.03	72,976.07	1.00	6.92	nan
WASTE MANAGEMENT INC	Fixed Income	72,976.07	0.03	72,976.07	1.00	2.96	nan
WILLIAMS COMPANIES INC	Fixed Income	72,976.07	0.03	72,976.07	1.00	11.90	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	72,947.32	0.03	72,947.32	1.00	3.93	nan
WALMART INC	Fixed Income	72,918.56	0.03	72,918.56	1.00	7.52	nan
PROCTER & GAMBLE CO	Fixed Income	72,889.81	0.03	72,889.81	1.00	5.65	nan
ARES STRATEGIC INCOME FUND	Fixed Income	72,832.30	0.03	72,832.30	1.00	5.16	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	72,832.30	0.03	72,832.30	1.00	13.75	nan
T-MOBILE USA INC	Fixed Income	72,832.30	0.03	72,832.30	1.00	13.95	nan
TARGET CORPORATION	Fixed Income	72,832.30	0.03	72,832.30	1.00	7.42	nan
ING GROEP NV	Fixed Income	72,803.55	0.03	72,803.55	1.00	6.19	nan
T-MOBILE USA INC	Fixed Income	72,746.04	0.03	72,746.04	1.00	6.41	nan
MASTERCARD INC	Fixed Income	72,659.78	0.03	72,659.78	1.00	7.31	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	72,659.78	0.03	72,659.78	1.00	3.47	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	72,659.78	0.03	72,659.78	1.00	3.91	nan
MERCK & CO INC	Fixed Income	72,631.03	0.03	72,631.03	1.00	5.78	nan
BANCO SANTANDER SA	Fixed Income	72,573.52	0.03	72,573.52	1.00	3.65	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,573.52	0.03	72,573.52	1.00	6.36	nan
DUKE ENERGY CORP	Fixed Income	72,573.52	0.03	72,573.52	1.00	13.70	nan
BIOGEN INC	Fixed Income	72,544.77	0.03	72,544.77	1.00	11.82	nan
CONAGRA BRANDS INC	Fixed Income	72,544.77	0.03	72,544.77	1.00	12.47	nan
CHEVRON USA INC	Fixed Income	72,516.02	0.03	72,516.02	1.00	7.72	nan
3M CO MTN	Fixed Income	72,516.02	0.03	72,516.02	1.00	13.69	nan
EOG RESOURCES INC	Fixed Income	72,487.26	0.03	72,487.26	1.00	3.97	nan
LOWES COMPANIES INC	Fixed Income	72,458.51	0.03	72,458.51	1.00	13.04	nan
CONOCOPHILLIPS CO	Fixed Income	72,401.00	0.03	72,401.00	1.00	13.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,401.00	0.03	72,401.00	1.00	5.20	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	72,372.25	0.03	72,372.25	1.00	15.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	72,372.25	0.03	72,372.25	1.00	5.17	nan
DTE ENERGY COMPANY	Fixed Income	72,343.50	0.03	72,343.50	1.00	2.99	nan
CONOCOPHILLIPS CO	Fixed Income	72,285.99	0.03	72,285.99	1.00	7.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	72,285.99	0.03	72,285.99	1.00	5.49	nan
KINDER MORGAN INC	Fixed Income	72,257.23	0.03	72,257.23	1.00	4.86	nan
HOME DEPOT INC	Fixed Income	72,228.48	0.03	72,228.48	1.00	16.24	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	72,199.73	0.03	72,199.73	1.00	5.05	nan
CENCORA INC	Fixed Income	72,199.73	0.03	72,199.73	1.00	4.86	nan
CARRIER GLOBAL CORP	Fixed Income	72,199.73	0.03	72,199.73	1.00	14.53	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	72,170.97	0.03	72,170.97	1.00	6.63	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	72,142.22	0.03	72,142.22	1.00	4.81	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,142.22	0.03	72,142.22	1.00	10.70	nan
DOW CHEMICAL CO	Fixed Income	72,113.47	0.03	72,113.47	1.00	12.09	nan
KENVUE INC	Fixed Income	72,113.47	0.03	72,113.47	1.00	6.09	nan
FLORIDA POWER & LIGHT CO	Fixed Income	72,027.21	0.03	72,027.21	1.00	6.09	nan
LOCKHEED MARTIN CORP	Fixed Income	71,969.70	0.02	71,969.70	1.00	12.66	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	71,940.95	0.02	71,940.95	1.00	6.26	nan
AMERICAN TOWER CORPORATION	Fixed Income	71,912.19	0.02	71,912.19	1.00	4.60	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	71,912.19	0.02	71,912.19	1.00	4.71	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	71,912.19	0.02	71,912.19	1.00	6.00	nan
MPLX LP	Fixed Income	71,883.44	0.02	71,883.44	1.00	12.73	nan
CIGNA GROUP	Fixed Income	71,854.69	0.02	71,854.69	1.00	14.76	nan
META PLATFORMS INC	Fixed Income	71,797.18	0.02	71,797.18	1.00	6.09	nan
TARGA RESOURCES CORP	Fixed Income	71,797.18	0.02	71,797.18	1.00	7.11	nan
INTEL CORPORATION	Fixed Income	71,710.92	0.02	71,710.92	1.00	5.71	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	71,595.91	0.02	71,595.91	1.00	8.57	nan
CROWN CASTLE INC	Fixed Income	71,595.91	0.02	71,595.91	1.00	4.74	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	71,567.15	0.02	71,567.15	1.00	6.06	nan
HCA INC	Fixed Income	71,509.65	0.02	71,509.65	1.00	5.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,509.65	0.02	71,509.65	1.00	7.74	nan
AMPHENOL CORPORATION	Fixed Income	71,480.89	0.02	71,480.89	1.00	5.34	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	71,423.39	0.02	71,423.39	1.00	4.50	nan
MERCK & CO INC	Fixed Income	71,423.39	0.02	71,423.39	1.00	13.84	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	71,394.63	0.02	71,394.63	1.00	10.77	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	71,365.88	0.02	71,365.88	1.00	13.83	nan
WEYERHAEUSER COMPANY	Fixed Income	71,365.88	0.02	71,365.88	1.00	3.99	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	71,337.13	0.02	71,337.13	1.00	13.20	nan
CROWN CASTLE INC	Fixed Income	71,337.13	0.02	71,337.13	1.00	5.12	nan
ANALOG DEVICES INC	Fixed Income	71,308.37	0.02	71,308.37	1.00	5.40	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	71,279.62	0.02	71,279.62	1.00	4.20	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	71,279.62	0.02	71,279.62	1.00	6.34	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,250.87	0.02	71,250.87	1.00	12.07	nan
CHUBB INA HOLDINGS LLC	Fixed Income	71,164.61	0.02	71,164.61	1.00	12.68	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	71,164.61	0.02	71,164.61	1.00	11.63	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	71,164.61	0.02	71,164.61	1.00	14.61	nan
WALMART INC	Fixed Income	71,164.61	0.02	71,164.61	1.00	8.34	nan
WOODSIDE FINANCE LTD	Fixed Income	71,164.61	0.02	71,164.61	1.00	6.96	nan
MORGAN STANLEY MTN	Fixed Income	71,107.10	0.02	71,107.10	1.00	3.28	nan
CME GROUP INC	Fixed Income	71,020.84	0.02	71,020.84	1.00	11.38	nan
HALLIBURTON COMPANY	Fixed Income	71,020.84	0.02	71,020.84	1.00	8.73	nan
WALMART INC	Fixed Income	70,992.09	0.02	70,992.09	1.00	14.59	nan
COMCAST CORPORATION	Fixed Income	70,963.33	0.02	70,963.33	1.00	5.76	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	70,934.58	0.02	70,934.58	1.00	7.42	nan
LOWES COMPANIES INC	Fixed Income	70,790.81	0.02	70,790.81	1.00	15.56	nan
VODAFONE GROUP PLC	Fixed Income	70,790.81	0.02	70,790.81	1.00	13.73	nan
APPLE INC	Fixed Income	70,762.06	0.02	70,762.06	1.00	13.69	nan
ASTRAZENECA FINANCE LLC	Fixed Income	70,762.06	0.02	70,762.06	1.00	2.99	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,733.31	0.02	70,733.31	1.00	6.74	nan
GENERAL MILLS INC	Fixed Income	70,675.80	0.02	70,675.80	1.00	4.07	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	70,675.80	0.02	70,675.80	1.00	11.15	nan
ELI LILLY AND COMPANY	Fixed Income	70,675.80	0.02	70,675.80	1.00	15.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	70,675.80	0.02	70,675.80	1.00	14.04	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,589.54	0.02	70,589.54	1.00	14.02	nan
HOME DEPOT INC	Fixed Income	70,589.54	0.02	70,589.54	1.00	3.24	nan
WALMART INC	Fixed Income	70,589.54	0.02	70,589.54	1.00	5.44	nan
GENERAL MILLS INC	Fixed Income	70,532.03	0.02	70,532.03	1.00	3.73	nan
CONOCOPHILLIPS CO	Fixed Income	70,503.28	0.02	70,503.28	1.00	14.62	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	70,474.53	0.02	70,474.53	1.00	4.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,445.77	0.02	70,445.77	1.00	14.93	nan
ELEVANCE HEALTH INC	Fixed Income	70,417.02	0.02	70,417.02	1.00	13.29	nan
META PLATFORMS INC	Fixed Income	70,417.02	0.02	70,417.02	1.00	3.40	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	70,417.02	0.02	70,417.02	1.00	7.29	nan
AON NORTH AMERICA INC	Fixed Income	70,388.27	0.02	70,388.27	1.00	2.98	nan
SIMON PROPERTY GROUP LP	Fixed Income	70,359.51	0.02	70,359.51	1.00	14.57	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	70,330.76	0.02	70,330.76	1.00	14.02	nan
EXELON GENERATION CO LLC	Fixed Income	70,302.01	0.02	70,302.01	1.00	9.33	nan
NISOURCE INC	Fixed Income	70,273.25	0.02	70,273.25	1.00	13.53	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	70,244.50	0.02	70,244.50	1.00	5.50	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	70,244.50	0.02	70,244.50	1.00	3.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,244.50	0.02	70,244.50	1.00	13.16	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	70,215.75	0.02	70,215.75	1.00	5.54	nan
LAM RESEARCH CORPORATION	Fixed Income	70,215.75	0.02	70,215.75	1.00	3.07	nan
WALT DISNEY CO	Fixed Income	70,186.99	0.02	70,186.99	1.00	15.17	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	70,186.99	0.02	70,186.99	1.00	13.78	nan
MERCK & CO INC	Fixed Income	70,158.24	0.02	70,158.24	1.00	3.08	nan
METLIFE INC	Fixed Income	70,158.24	0.02	70,158.24	1.00	9.97	nan
NOVARTIS CAPITAL CORP	Fixed Income	70,158.24	0.02	70,158.24	1.00	7.24	nan
WALT DISNEY CO	Fixed Income	70,129.49	0.02	70,129.49	1.00	10.22	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	70,129.49	0.02	70,129.49	1.00	14.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	70,100.73	0.02	70,100.73	1.00	6.20	nan
CUMMINS INC	Fixed Income	70,100.73	0.02	70,100.73	1.00	14.04	nan
APPLE INC	Fixed Income	70,043.22	0.02	70,043.22	1.00	16.11	nan
ARES CAPITAL CORPORATION	Fixed Income	70,043.22	0.02	70,043.22	1.00	3.21	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,043.22	0.02	70,043.22	1.00	15.59	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,043.22	0.02	70,043.22	1.00	11.29	nan
PAYCHEX INC	Fixed Income	70,014.47	0.02	70,014.47	1.00	7.27	nan
STATE STREET CORP	Fixed Income	69,985.72	0.02	69,985.72	1.00	3.97	nan
SUNCOR ENERGY INC.	Fixed Income	69,985.72	0.02	69,985.72	1.00	8.78	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	69,956.96	0.02	69,956.96	1.00	11.21	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	69,956.96	0.02	69,956.96	1.00	7.25	nan
SEMPRA	Fixed Income	69,956.96	0.02	69,956.96	1.00	9.28	nan
NXP BV	Fixed Income	69,928.21	0.02	69,928.21	1.00	5.88	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	69,899.46	0.02	69,899.46	1.00	4.89	nan
PAYPAL HOLDINGS INC	Fixed Income	69,870.70	0.02	69,870.70	1.00	5.52	nan
PEPSICO INC	Fixed Income	69,870.70	0.02	69,870.70	1.00	14.56	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	69,870.70	0.02	69,870.70	1.00	4.53	nan
CITIGROUP INC	Fixed Income	69,813.20	0.02	69,813.20	1.00	11.91	nan
JOHNSON & JOHNSON	Fixed Income	69,698.18	0.02	69,698.18	1.00	9.54	nan
COMCAST CORPORATION	Fixed Income	69,669.43	0.02	69,669.43	1.00	12.99	nan
ABBVIE INC	Fixed Income	69,640.68	0.02	69,640.68	1.00	11.45	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	69,525.66	0.02	69,525.66	1.00	3.45	nan
COMCAST CORPORATION	Fixed Income	69,525.66	0.02	69,525.66	1.00	6.02	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	69,525.66	0.02	69,525.66	1.00	7.16	nan
PNC BANK NA	Fixed Income	69,468.16	0.02	69,468.16	1.00	3.67	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	69,439.40	0.02	69,439.40	1.00	11.23	nan
STARBUCKS CORPORATION	Fixed Income	69,439.40	0.02	69,439.40	1.00	13.00	nan
MICRON TECHNOLOGY INC	Fixed Income	69,410.65	0.02	69,410.65	1.00	5.75	nan
CUMMINS INC	Fixed Income	69,381.90	0.02	69,381.90	1.00	7.42	nan
ONEOK INC	Fixed Income	69,353.14	0.02	69,353.14	1.00	5.73	nan
PROLOGIS LP	Fixed Income	69,353.14	0.02	69,353.14	1.00	13.84	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	69,295.64	0.02	69,295.64	1.00	4.30	nan
MICRON TECHNOLOGY INC	Fixed Income	69,266.88	0.02	69,266.88	1.00	6.98	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	69,266.88	0.02	69,266.88	1.00	5.59	nan
AMPHENOL CORPORATION	Fixed Income	69,238.13	0.02	69,238.13	1.00	3.92	nan
AMGEN INC	Fixed Income	69,180.62	0.02	69,180.62	1.00	15.64	nan
JOHNSON & JOHNSON	Fixed Income	69,151.87	0.02	69,151.87	1.00	13.98	nan
WELLS FARGO BANK NA	Fixed Income	69,151.87	0.02	69,151.87	1.00	8.12	nan
BOSTON PROPERTIES LP	Fixed Income	69,123.12	0.02	69,123.12	1.00	6.92	nan
UNITED PARCEL SERVICE INC	Fixed Income	69,094.36	0.02	69,094.36	1.00	3.93	nan
HP INC	Fixed Income	69,036.86	0.02	69,036.86	1.00	3.15	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	69,008.10	0.02	69,008.10	1.00	3.17	nan
WESTPAC BANKING CORP	Fixed Income	68,979.35	0.02	68,979.35	1.00	6.07	nan
BUNGE FINANCE LTD CORP	Fixed Income	68,950.60	0.02	68,950.60	1.00	3.49	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	68,893.09	0.02	68,893.09	1.00	7.06	nan
MICROSOFT CORPORATION	Fixed Income	68,893.09	0.02	68,893.09	1.00	12.80	nan
MPLX LP	Fixed Income	68,864.34	0.02	68,864.34	1.00	4.35	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	68,864.34	0.02	68,864.34	1.00	3.97	nan
CITIGROUP INC	Fixed Income	68,835.58	0.02	68,835.58	1.00	12.19	nan
CORNING INC	Fixed Income	68,806.83	0.02	68,806.83	1.00	15.64	nan
CITIGROUP INC	Fixed Income	68,778.08	0.02	68,778.08	1.00	5.25	nan
GILEAD SCIENCES INC	Fixed Income	68,778.08	0.02	68,778.08	1.00	8.50	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	68,778.08	0.02	68,778.08	1.00	6.00	nan
PROLOGIS LP	Fixed Income	68,778.08	0.02	68,778.08	1.00	6.71	nan
VIATRIS INC	Fixed Income	68,778.08	0.02	68,778.08	1.00	4.19	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	68,749.32	0.02	68,749.32	1.00	14.89	nan
WALMART INC	Fixed Income	68,749.32	0.02	68,749.32	1.00	8.83	nan
BARRICK NA FINANCE LLC	Fixed Income	68,691.82	0.02	68,691.82	1.00	10.99	nan
SHELL FINANCE US INC	Fixed Income	68,691.82	0.02	68,691.82	1.00	7.72	nan
BERRY GLOBAL INC	Fixed Income	68,663.06	0.02	68,663.06	1.00	4.66	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	68,663.06	0.02	68,663.06	1.00	11.51	nan
WELLS FARGO & COMPANY	Fixed Income	68,663.06	0.02	68,663.06	1.00	7.38	nan
TELUS CORP	Fixed Income	68,576.80	0.02	68,576.80	1.00	5.71	nan
BOEING CO	Fixed Income	68,519.30	0.02	68,519.30	1.00	7.65	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	68,519.30	0.02	68,519.30	1.00	12.96	nan
STARBUCKS CORPORATION	Fixed Income	68,519.30	0.02	68,519.30	1.00	13.40	nan
DOMINION ENERGY INC	Fixed Income	68,490.54	0.02	68,490.54	1.00	5.25	nan
CAMPBELLS CO	Fixed Income	68,461.79	0.02	68,461.79	1.00	7.39	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	68,433.04	0.02	68,433.04	1.00	13.03	nan
INGERSOLL RAND INC	Fixed Income	68,433.04	0.02	68,433.04	1.00	3.19	nan
ELI LILLY AND COMPANY	Fixed Income	68,375.53	0.02	68,375.53	1.00	3.78	nan
UNION PACIFIC CORPORATION	Fixed Income	68,375.53	0.02	68,375.53	1.00	6.00	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	68,318.02	0.02	68,318.02	1.00	2.90	nan
PFIZER INC	Fixed Income	68,318.02	0.02	68,318.02	1.00	9.98	nan
BOEING CO	Fixed Income	68,289.27	0.02	68,289.27	1.00	13.97	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	68,231.76	0.02	68,231.76	1.00	3.08	nan
ELI LILLY AND COMPANY	Fixed Income	68,231.76	0.02	68,231.76	1.00	3.41	nan
DIAGEO CAPITAL PLC	Fixed Income	68,174.26	0.02	68,174.26	1.00	5.84	nan
CDW LLC	Fixed Income	68,145.50	0.02	68,145.50	1.00	5.24	nan
CATERPILLAR INC	Fixed Income	68,145.50	0.02	68,145.50	1.00	10.34	nan
DIAGEO CAPITAL PLC	Fixed Income	68,145.50	0.02	68,145.50	1.00	5.89	nan
NATIONAL GRID PLC	Fixed Income	68,145.50	0.02	68,145.50	1.00	6.45	nan
GEORGIA POWER COMPANY	Fixed Income	68,116.75	0.02	68,116.75	1.00	6.66	nan
SIMON PROPERTY GROUP LP	Fixed Income	68,116.75	0.02	68,116.75	1.00	7.60	nan
EXELON CORPORATION	Fixed Income	68,088.00	0.02	68,088.00	1.00	6.00	nan
METLIFE INC	Fixed Income	68,088.00	0.02	68,088.00	1.00	14.04	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	68,059.24	0.02	68,059.24	1.00	13.99	nan
MPLX LP	Fixed Income	68,059.24	0.02	68,059.24	1.00	13.40	nan
CF INDUSTRIES INC	Fixed Income	68,030.49	0.02	68,030.49	1.00	6.66	nan
INTEL CORPORATION	Fixed Income	67,944.23	0.02	67,944.23	1.00	5.96	nan
AT&T INC	Fixed Income	67,915.48	0.02	67,915.48	1.00	15.48	nan
ELEVANCE HEALTH INC	Fixed Income	67,915.48	0.02	67,915.48	1.00	5.76	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	67,915.48	0.02	67,915.48	1.00	3.95	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	67,829.21	0.02	67,829.21	1.00	13.46	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	67,800.46	0.02	67,800.46	1.00	13.27	nan
ING GROEP NV	Fixed Income	67,771.71	0.02	67,771.71	1.00	7.24	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	67,771.71	0.02	67,771.71	1.00	13.84	nan
CVS HEALTH CORP	Fixed Income	67,685.45	0.02	67,685.45	1.00	10.99	nan
CSX CORP	Fixed Income	67,656.69	0.02	67,656.69	1.00	13.28	nan
MICRON TECHNOLOGY INC	Fixed Income	67,656.69	0.02	67,656.69	1.00	6.23	nan
ENERGY TRANSFER LP	Fixed Income	67,656.69	0.02	67,656.69	1.00	11.23	nan
AUTODESK INC	Fixed Income	67,627.94	0.02	67,627.94	1.00	5.48	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	67,627.94	0.02	67,627.94	1.00	3.02	nan
ELEVANCE HEALTH INC	Fixed Income	67,599.19	0.02	67,599.19	1.00	3.78	nan
COMCAST CORPORATION	Fixed Income	67,599.19	0.02	67,599.19	1.00	15.99	nan
WELLTOWER OP LLC	Fixed Income	67,599.19	0.02	67,599.19	1.00	7.41	nan
ELEVANCE HEALTH INC	Fixed Income	67,541.68	0.02	67,541.68	1.00	12.95	nan
BOSTON PROPERTIES LP	Fixed Income	67,541.68	0.02	67,541.68	1.00	5.72	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	67,484.17	0.02	67,484.17	1.00	3.62	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	67,484.17	0.02	67,484.17	1.00	13.73	nan
ROPER TECHNOLOGIES INC	Fixed Income	67,484.17	0.02	67,484.17	1.00	7.57	nan
INGERSOLL RAND INC	Fixed Income	67,455.42	0.02	67,455.42	1.00	6.19	nan
REYNOLDS AMERICAN INC	Fixed Income	67,455.42	0.02	67,455.42	1.00	7.37	nan
JPMORGAN CHASE & CO	Fixed Income	67,426.67	0.02	67,426.67	1.00	2.88	nan
KROGER CO	Fixed Income	67,426.67	0.02	67,426.67	1.00	12.66	nan
TARGET CORPORATION	Fixed Income	67,397.91	0.02	67,397.91	1.00	5.79	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,369.16	0.02	67,369.16	1.00	11.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	67,369.16	0.02	67,369.16	1.00	3.78	nan
HUNTINGTON BANCSHARES INC	Fixed Income	67,369.16	0.02	67,369.16	1.00	6.44	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	67,340.41	0.02	67,340.41	1.00	5.88	nan
CUMMINS INC	Fixed Income	67,311.65	0.02	67,311.65	1.00	6.63	nan
ELEVANCE HEALTH INC	Fixed Income	67,282.90	0.02	67,282.90	1.00	7.21	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	67,282.90	0.02	67,282.90	1.00	7.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	67,282.90	0.02	67,282.90	1.00	7.06	nan
TARGET CORPORATION	Fixed Income	67,282.90	0.02	67,282.90	1.00	3.18	nan
SOUTHERN COMPANY (THE)	Fixed Income	67,254.15	0.02	67,254.15	1.00	4.05	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	67,225.39	0.02	67,225.39	1.00	2.87	nan
BIOGEN INC	Fixed Income	67,167.89	0.02	67,167.89	1.00	14.76	nan
HOME DEPOT INC	Fixed Income	67,167.89	0.02	67,167.89	1.00	10.13	nan
SALESFORCE INC	Fixed Income	67,167.89	0.02	67,167.89	1.00	17.12	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	67,110.38	0.02	67,110.38	1.00	6.33	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	67,110.38	0.02	67,110.38	1.00	6.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	67,052.87	0.02	67,052.87	1.00	15.57	nan
UNION PACIFIC CORPORATION	Fixed Income	67,052.87	0.02	67,052.87	1.00	3.05	nan
ABBVIE INC	Fixed Income	67,024.12	0.02	67,024.12	1.00	8.31	nan
FLORIDA POWER & LIGHT CO	Fixed Income	67,024.12	0.02	67,024.12	1.00	13.56	nan
EQUINIX INC	Fixed Income	66,995.37	0.02	66,995.37	1.00	4.97	nan
TARGET CORPORATION	Fixed Income	66,995.37	0.02	66,995.37	1.00	14.08	nan
COMCAST CORPORATION	Fixed Income	66,966.61	0.02	66,966.61	1.00	13.17	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	66,937.86	0.02	66,937.86	1.00	13.68	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	66,937.86	0.02	66,937.86	1.00	15.10	nan
TRANSCANADA PIPELINES LTD	Fixed Income	66,909.11	0.02	66,909.11	1.00	3.98	nan
CIGNA GROUP	Fixed Income	66,880.35	0.02	66,880.35	1.00	10.81	nan
BOSTON PROPERTIES LP	Fixed Income	66,851.60	0.02	66,851.60	1.00	6.95	nan
MICROSOFT CORPORATION	Fixed Income	66,851.60	0.02	66,851.60	1.00	15.64	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	66,822.85	0.02	66,822.85	1.00	6.17	nan
T-MOBILE USA INC	Fixed Income	66,822.85	0.02	66,822.85	1.00	13.79	nan
TRANSCANADA PIPELINES LTD	Fixed Income	66,822.85	0.02	66,822.85	1.00	9.44	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	66,794.09	0.02	66,794.09	1.00	7.09	nan
AMERICAN EXPRESS COMPANY	Fixed Income	66,765.34	0.02	66,765.34	1.00	11.49	nan
CROWN CASTLE INC	Fixed Income	66,765.34	0.02	66,765.34	1.00	6.14	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	66,736.59	0.02	66,736.59	1.00	6.26	nan
ROYAL BANK OF CANADA MTN	Fixed Income	66,736.59	0.02	66,736.59	1.00	6.19	nan
NOVARTIS CAPITAL CORP	Fixed Income	66,707.83	0.02	66,707.83	1.00	15.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,679.08	0.02	66,679.08	1.00	11.07	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,650.33	0.02	66,650.33	1.00	13.01	nan
BOEING CO	Fixed Income	66,535.31	0.02	66,535.31	1.00	13.78	nan
LOCKHEED MARTIN CORP	Fixed Income	66,535.31	0.02	66,535.31	1.00	11.51	nan
KEURIG DR PEPPER INC	Fixed Income	66,506.56	0.02	66,506.56	1.00	13.93	nan
HUMANA INC	Fixed Income	66,477.81	0.02	66,477.81	1.00	6.50	nan
CITIGROUP INC	Fixed Income	66,449.05	0.02	66,449.05	1.00	13.13	nan
TRAVELERS COMPANIES INC	Fixed Income	66,449.05	0.02	66,449.05	1.00	14.16	nan
GENERAL MOTORS CO	Fixed Income	66,420.30	0.02	66,420.30	1.00	12.28	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	66,420.30	0.02	66,420.30	1.00	7.65	nan
CITIBANK NA	Fixed Income	66,391.55	0.02	66,391.55	1.00	3.35	nan
NIKE INC	Fixed Income	66,391.55	0.02	66,391.55	1.00	14.74	nan
CHUBB INA HOLDINGS LLC	Fixed Income	66,219.03	0.02	66,219.03	1.00	8.39	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	66,219.03	0.02	66,219.03	1.00	11.19	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	66,190.27	0.02	66,190.27	1.00	5.11	nan
PAYPAL HOLDINGS INC	Fixed Income	66,161.52	0.02	66,161.52	1.00	6.73	nan
APPLE INC	Fixed Income	66,132.77	0.02	66,132.77	1.00	7.60	nan
COMCAST CORPORATION	Fixed Income	66,132.77	0.02	66,132.77	1.00	5.65	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	66,132.77	0.02	66,132.77	1.00	15.65	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	66,104.01	0.02	66,104.01	1.00	5.91	nan
FLORIDA POWER & LIGHT CO	Fixed Income	66,104.01	0.02	66,104.01	1.00	6.11	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,075.26	0.02	66,075.26	1.00	5.88	nan
APPLOVIN CORP	Fixed Income	66,046.51	0.02	66,046.51	1.00	3.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	66,046.51	0.02	66,046.51	1.00	8.61	nan
MOLSON COORS BREWING CO	Fixed Income	66,017.75	0.02	66,017.75	1.00	10.84	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	65,989.00	0.02	65,989.00	1.00	12.49	nan
INGERSOLL RAND INC	Fixed Income	65,989.00	0.02	65,989.00	1.00	6.69	nan
PROLOGIS LP	Fixed Income	65,989.00	0.02	65,989.00	1.00	6.19	nan
DIAMONDBACK ENERGY INC	Fixed Income	65,960.25	0.02	65,960.25	1.00	14.52	nan
ELI LILLY AND COMPANY	Fixed Income	65,902.74	0.02	65,902.74	1.00	16.06	nan
ELEVANCE HEALTH INC	Fixed Income	65,873.99	0.02	65,873.99	1.00	11.76	nan
HOME DEPOT INC	Fixed Income	65,672.71	0.02	65,672.71	1.00	11.59	nan
M&T BANK CORPORATION	Fixed Income	65,672.71	0.02	65,672.71	1.00	5.89	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	65,672.71	0.02	65,672.71	1.00	13.31	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	65,643.96	0.02	65,643.96	1.00	14.18	nan
BAT CAPITAL CORP	Fixed Income	65,615.20	0.02	65,615.20	1.00	10.27	nan
DOMINION ENERGY INC	Fixed Income	65,615.20	0.02	65,615.20	1.00	3.94	nan
VERIZON COMMUNICATIONS INC	Fixed Income	65,615.20	0.02	65,615.20	1.00	6.02	nan
KLA CORP	Fixed Income	65,528.94	0.02	65,528.94	1.00	15.34	nan
ELEVANCE HEALTH INC	Fixed Income	65,500.19	0.02	65,500.19	1.00	15.04	nan
BANCO SANTANDER SA	Fixed Income	65,442.68	0.02	65,442.68	1.00	3.32	nan
ENTERGY LOUISIANA LLC	Fixed Income	65,413.93	0.02	65,413.93	1.00	13.93	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	65,356.42	0.02	65,356.42	1.00	13.02	nan
ORACLE CORPORATION	Fixed Income	65,356.42	0.02	65,356.42	1.00	13.68	nan
CARRIER GLOBAL CORP	Fixed Income	65,327.67	0.02	65,327.67	1.00	6.55	nan
WASTE MANAGEMENT INC	Fixed Income	65,327.67	0.02	65,327.67	1.00	4.81	nan
SOUTHERN COMPANY (THE)	Fixed Income	65,298.92	0.02	65,298.92	1.00	3.01	nan
VMWARE LLC	Fixed Income	65,298.92	0.02	65,298.92	1.00	5.26	nan
JOHNSON & JOHNSON	Fixed Income	65,212.66	0.02	65,212.66	1.00	3.18	nan
WEYERHAEUSER COMPANY	Fixed Income	65,212.66	0.02	65,212.66	1.00	3.58	nan
GLOBAL PAYMENTS INC	Fixed Income	65,155.15	0.02	65,155.15	1.00	4.39	nan
NATWEST GROUP PLC	Fixed Income	65,155.15	0.02	65,155.15	1.00	5.86	nan
DEVON ENERGY CORPORATION	Fixed Income	65,126.40	0.02	65,126.40	1.00	13.18	nan
PROLOGIS LP	Fixed Income	65,126.40	0.02	65,126.40	1.00	14.17	nan
MOTOROLA SOLUTIONS INC	Fixed Income	65,097.64	0.02	65,097.64	1.00	6.70	nan
PARAMOUNT GLOBAL	Fixed Income	65,068.89	0.02	65,068.89	1.00	7.43	nan
NUTRIEN LTD	Fixed Income	65,011.38	0.02	65,011.38	1.00	3.10	nan
VMWARE LLC	Fixed Income	65,011.38	0.02	65,011.38	1.00	3.93	nan
PHILLIPS 66	Fixed Income	64,982.63	0.02	64,982.63	1.00	7.08	nan
DIAGEO CAPITAL PLC	Fixed Income	64,896.37	0.02	64,896.37	1.00	6.34	nan
COCA-COLA CO	Fixed Income	64,867.62	0.02	64,867.62	1.00	16.14	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	64,867.62	0.02	64,867.62	1.00	7.11	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	64,781.36	0.02	64,781.36	1.00	7.56	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	64,781.36	0.02	64,781.36	1.00	5.05	nan
REPUBLIC SERVICES INC	Fixed Income	64,781.36	0.02	64,781.36	1.00	5.76	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	64,723.85	0.02	64,723.85	1.00	6.28	nan
DELL INTERNATIONAL LLC	Fixed Income	64,695.10	0.02	64,695.10	1.00	6.70	nan
GLOBAL PAYMENTS INC	Fixed Income	64,666.34	0.02	64,666.34	1.00	4.07	nan
PEPSICO INC	Fixed Income	64,637.59	0.02	64,637.59	1.00	6.09	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	64,522.58	0.02	64,522.58	1.00	13.96	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	64,522.58	0.02	64,522.58	1.00	3.01	nan
TEXAS INSTRUMENTS INC	Fixed Income	64,522.58	0.02	64,522.58	1.00	10.01	nan
DUKE ENERGY CORP	Fixed Income	64,493.82	0.02	64,493.82	1.00	7.63	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	64,493.82	0.02	64,493.82	1.00	13.87	nan
MERCK & CO INC	Fixed Income	64,436.32	0.02	64,436.32	1.00	11.58	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	64,436.32	0.02	64,436.32	1.00	3.69	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	64,407.56	0.02	64,407.56	1.00	15.17	nan
FEDEX CORP	Fixed Income	64,378.81	0.02	64,378.81	1.00	12.36	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	64,321.30	0.02	64,321.30	1.00	13.11	nan
ORANGE SA	Fixed Income	64,321.30	0.02	64,321.30	1.00	10.46	nan
ASTRAZENECA PLC	Fixed Income	64,292.55	0.02	64,292.55	1.00	12.42	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	64,292.55	0.02	64,292.55	1.00	8.20	nan
SALESFORCE INC	Fixed Income	64,263.80	0.02	64,263.80	1.00	11.81	nan
CIGNA GROUP	Fixed Income	64,235.04	0.02	64,235.04	1.00	4.65	nan
ELI LILLY AND COMPANY	Fixed Income	64,206.29	0.02	64,206.29	1.00	15.87	nan
LOWES COMPANIES INC	Fixed Income	64,206.29	0.02	64,206.29	1.00	14.79	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	64,177.54	0.02	64,177.54	1.00	5.31	nan
CVS HEALTH CORP	Fixed Income	64,120.03	0.02	64,120.03	1.00	4.46	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	64,062.52	0.02	64,062.52	1.00	3.16	nan
UNITED PARCEL SERVICE INC	Fixed Income	64,062.52	0.02	64,062.52	1.00	13.41	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	64,033.77	0.02	64,033.77	1.00	4.06	nan
T-MOBILE USA INC	Fixed Income	64,005.02	0.02	64,005.02	1.00	15.86	nan
AT&T INC	Fixed Income	63,976.26	0.02	63,976.26	1.00	12.17	nan
ARTHUR J GALLAGHER & CO	Fixed Income	63,976.26	0.02	63,976.26	1.00	14.43	nan
PEPSICO INC	Fixed Income	63,947.51	0.02	63,947.51	1.00	4.97	nan
AT&T INC	Fixed Income	63,890.00	0.02	63,890.00	1.00	13.18	nan
TARGA RESOURCES CORP	Fixed Income	63,890.00	0.02	63,890.00	1.00	7.38	nan
ABBVIE INC	Fixed Income	63,774.99	0.02	63,774.99	1.00	14.25	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	63,746.24	0.02	63,746.24	1.00	3.60	nan
GENERAL MILLS INC	Fixed Income	63,746.24	0.02	63,746.24	1.00	6.09	nan
PFIZER INC	Fixed Income	63,746.24	0.02	63,746.24	1.00	13.56	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	63,659.98	0.02	63,659.98	1.00	4.86	nan
PHILLIPS 66 CO	Fixed Income	63,659.98	0.02	63,659.98	1.00	6.12	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	63,631.22	0.02	63,631.22	1.00	8.41	nan
NVIDIA CORPORATION	Fixed Income	63,631.22	0.02	63,631.22	1.00	4.05	nan
PEPSICO INC	Fixed Income	63,631.22	0.02	63,631.22	1.00	12.76	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,602.47	0.02	63,602.47	1.00	6.63	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	63,573.72	0.02	63,573.72	1.00	7.16	nan
CRH AMERICA FINANCE INC	Fixed Income	63,544.96	0.02	63,544.96	1.00	7.04	nan
GLP CAPITAL LP	Fixed Income	63,544.96	0.02	63,544.96	1.00	5.40	nan
NOMURA HOLDINGS INC	Fixed Income	63,544.96	0.02	63,544.96	1.00	5.48	nan
QUALCOMM INCORPORATED	Fixed Income	63,544.96	0.02	63,544.96	1.00	5.98	nan
RELX CAPITAL INC	Fixed Income	63,544.96	0.02	63,544.96	1.00	3.89	nan
BAT CAPITAL CORP	Fixed Income	63,458.70	0.02	63,458.70	1.00	13.06	nan
COCA-COLA CO	Fixed Income	63,458.70	0.02	63,458.70	1.00	5.58	nan
DEERE & CO	Fixed Income	63,458.70	0.02	63,458.70	1.00	14.16	nan
GLP CAPITAL LP	Fixed Income	63,458.70	0.02	63,458.70	1.00	6.83	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	63,458.70	0.02	63,458.70	1.00	7.18	nan
KINDER MORGAN INC	Fixed Income	63,458.70	0.02	63,458.70	1.00	14.34	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	63,429.95	0.02	63,429.95	1.00	4.97	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	63,429.95	0.02	63,429.95	1.00	4.00	nan
CSX CORP	Fixed Income	63,401.19	0.02	63,401.19	1.00	13.33	nan
HUMANA INC	Fixed Income	63,372.44	0.02	63,372.44	1.00	5.86	nan
PAYPAL HOLDINGS INC	Fixed Income	63,372.44	0.02	63,372.44	1.00	14.58	nan
MPLX LP	Fixed Income	63,343.69	0.02	63,343.69	1.00	7.24	nan
CIGNA GROUP	Fixed Income	63,314.93	0.02	63,314.93	1.00	3.12	nan
HEALTHPEAK OP LLC	Fixed Income	63,314.93	0.02	63,314.93	1.00	5.76	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	63,314.93	0.02	63,314.93	1.00	4.01	nan
HONDA MOTOR CO LTD	Fixed Income	63,286.18	0.02	63,286.18	1.00	5.62	nan
EQT CORP	Fixed Income	63,257.43	0.02	63,257.43	1.00	4.50	nan
TEXAS INSTRUMENTS INC	Fixed Income	63,257.43	0.02	63,257.43	1.00	6.08	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	63,228.67	0.02	63,228.67	1.00	10.77	nan
PEPSICO INC	Fixed Income	63,142.41	0.02	63,142.41	1.00	3.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,142.41	0.02	63,142.41	1.00	11.37	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	63,084.91	0.02	63,084.91	1.00	13.86	nan
DTE ENERGY COMPANY	Fixed Income	63,056.15	0.02	63,056.15	1.00	6.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,056.15	0.02	63,056.15	1.00	14.40	nan
CIGNA GROUP	Fixed Income	63,027.40	0.02	63,027.40	1.00	5.99	nan
HP INC	Fixed Income	63,027.40	0.02	63,027.40	1.00	5.03	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	63,027.40	0.02	63,027.40	1.00	11.63	nan
DUKE ENERGY CORP	Fixed Income	62,998.65	0.02	62,998.65	1.00	5.70	nan
MASTERCARD INC	Fixed Income	62,969.89	0.02	62,969.89	1.00	5.49	nan
WASTE MANAGEMENT INC	Fixed Income	62,969.89	0.02	62,969.89	1.00	5.39	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	62,941.14	0.02	62,941.14	1.00	14.11	nan
AMGEN INC	Fixed Income	62,883.63	0.02	62,883.63	1.00	14.27	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,826.13	0.02	62,826.13	1.00	15.20	nan
LAM RESEARCH CORPORATION	Fixed Income	62,826.13	0.02	62,826.13	1.00	4.27	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	62,797.37	0.02	62,797.37	1.00	9.82	nan
GENERAL MOTORS CO	Fixed Income	62,739.87	0.02	62,739.87	1.00	8.92	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	62,711.11	0.02	62,711.11	1.00	15.60	nan
PFIZER INC	Fixed Income	62,711.11	0.02	62,711.11	1.00	4.25	nan
COMCAST CORPORATION	Fixed Income	62,653.61	0.02	62,653.61	1.00	10.59	nan
HALLIBURTON COMPANY	Fixed Income	62,653.61	0.02	62,653.61	1.00	7.64	nan
WALT DISNEY CO	Fixed Income	62,567.35	0.02	62,567.35	1.00	3.58	nan
UBER TECHNOLOGIES INC	Fixed Income	62,481.09	0.02	62,481.09	1.00	14.15	nan
PROLOGIS LP	Fixed Income	62,423.58	0.02	62,423.58	1.00	7.25	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	62,394.83	0.02	62,394.83	1.00	7.11	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	62,394.83	0.02	62,394.83	1.00	5.98	nan
METLIFE INC	Fixed Income	62,394.83	0.02	62,394.83	1.00	11.62	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,394.83	0.02	62,394.83	1.00	13.34	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	62,366.07	0.02	62,366.07	1.00	4.11	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	62,366.07	0.02	62,366.07	1.00	4.33	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	62,337.32	0.02	62,337.32	1.00	13.68	nan
CORNING INC	Fixed Income	62,308.57	0.02	62,308.57	1.00	15.07	nan
METLIFE INC	Fixed Income	62,308.57	0.02	62,308.57	1.00	7.04	nan
UNILEVER CAPITAL CORP	Fixed Income	62,308.57	0.02	62,308.57	1.00	6.48	nan
AMERIPRISE FINANCIAL INC	Fixed Income	62,279.81	0.02	62,279.81	1.00	7.37	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	62,251.06	0.02	62,251.06	1.00	6.70	nan
RELX CAPITAL INC	Fixed Income	62,251.06	0.02	62,251.06	1.00	3.08	nan
TARGA RESOURCES CORP	Fixed Income	62,251.06	0.02	62,251.06	1.00	5.86	nan
GENERAL MOTORS CO	Fixed Income	62,193.55	0.02	62,193.55	1.00	11.22	nan
ASTRAZENECA PLC	Fixed Income	62,164.80	0.02	62,164.80	1.00	4.47	nan
ENBRIDGE INC	Fixed Income	62,164.80	0.02	62,164.80	1.00	3.07	nan
ELI LILLY AND COMPANY	Fixed Income	62,136.05	0.02	62,136.05	1.00	15.86	nan
HOME DEPOT INC	Fixed Income	62,107.29	0.02	62,107.29	1.00	15.83	nan
MCDONALDS CORPORATION MTN	Fixed Income	62,107.29	0.02	62,107.29	1.00	13.87	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	62,049.79	0.02	62,049.79	1.00	3.10	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	62,049.79	0.02	62,049.79	1.00	13.11	nan
NXP BV	Fixed Income	62,049.79	0.02	62,049.79	1.00	4.07	nan
T-MOBILE USA INC	Fixed Income	62,049.79	0.02	62,049.79	1.00	7.23	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,021.03	0.02	62,021.03	1.00	12.38	nan
M&T BANK CORPORATION MTN	Fixed Income	62,021.03	0.02	62,021.03	1.00	4.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,992.28	0.02	61,992.28	1.00	11.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	61,963.53	0.02	61,963.53	1.00	2.98	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	61,934.77	0.02	61,934.77	1.00	14.21	nan
META PLATFORMS INC	Fixed Income	61,906.02	0.02	61,906.02	1.00	3.93	nan
EVERSOURCE ENERGY	Fixed Income	61,848.51	0.02	61,848.51	1.00	6.02	nan
REPUBLIC SERVICES INC	Fixed Income	61,819.76	0.02	61,819.76	1.00	3.08	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	61,819.76	0.02	61,819.76	1.00	6.29	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,791.01	0.02	61,791.01	1.00	5.76	nan
HP INC	Fixed Income	61,762.25	0.02	61,762.25	1.00	10.07	nan
J M SMUCKER CO	Fixed Income	61,762.25	0.02	61,762.25	1.00	10.48	nan
AEP TEXAS INC	Fixed Income	61,704.75	0.02	61,704.75	1.00	13.77	nan
INTEL CORPORATION	Fixed Income	61,704.75	0.02	61,704.75	1.00	14.66	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	61,704.75	0.02	61,704.75	1.00	7.60	nan
ROYAL BANK OF CANADA MTN	Fixed Income	61,704.75	0.02	61,704.75	1.00	2.91	nan
APPLE INC	Fixed Income	61,675.99	0.02	61,675.99	1.00	13.06	nan
HUMANA INC	Fixed Income	61,675.99	0.02	61,675.99	1.00	11.58	nan
FLORIDA POWER & LIGHT CO	Fixed Income	61,647.24	0.02	61,647.24	1.00	15.57	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	61,618.49	0.02	61,618.49	1.00	3.60	nan
KEURIG DR PEPPER INC	Fixed Income	61,560.98	0.02	61,560.98	1.00	4.09	nan
KINDER MORGAN INC	Fixed Income	61,532.23	0.02	61,532.23	1.00	13.29	nan
AMGEN INC	Fixed Income	61,474.72	0.02	61,474.72	1.00	3.05	nan
APPLE INC	Fixed Income	61,474.72	0.02	61,474.72	1.00	17.79	nan
BOEING CO	Fixed Income	61,474.72	0.02	61,474.72	1.00	7.11	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	61,474.72	0.02	61,474.72	1.00	7.10	nan
QUALCOMM INCORPORATED	Fixed Income	61,445.97	0.02	61,445.97	1.00	14.03	nan
DOW CHEMICAL CO	Fixed Income	61,417.21	0.02	61,417.21	1.00	4.48	nan
PAYPAL HOLDINGS INC	Fixed Income	61,417.21	0.02	61,417.21	1.00	4.20	nan
XCEL ENERGY INC	Fixed Income	61,417.21	0.02	61,417.21	1.00	7.26	nan
T-MOBILE USA INC	Fixed Income	61,388.46	0.02	61,388.46	1.00	7.23	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	61,359.71	0.02	61,359.71	1.00	13.96	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	61,302.20	0.02	61,302.20	1.00	11.27	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	61,273.45	0.02	61,273.45	1.00	17.21	nan
TRAVELERS COMPANIES INC	Fixed Income	61,215.94	0.02	61,215.94	1.00	10.23	nan
AGILENT TECHNOLOGIES INC	Fixed Income	61,187.18	0.02	61,187.18	1.00	4.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,129.68	0.02	61,129.68	1.00	3.67	nan
UNITED PARCEL SERVICE INC	Fixed Income	61,129.68	0.02	61,129.68	1.00	3.10	nan
NORTHROP GRUMMAN CORP	Fixed Income	61,100.92	0.02	61,100.92	1.00	14.11	nan
RTX CORP	Fixed Income	61,100.92	0.02	61,100.92	1.00	4.53	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	61,072.17	0.02	61,072.17	1.00	6.07	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	61,014.66	0.02	61,014.66	1.00	3.97	nan
FIFTH THIRD BANCORP	Fixed Income	60,985.91	0.02	60,985.91	1.00	4.43	nan
JBS USA LUX SA	Fixed Income	60,957.16	0.02	60,957.16	1.00	13.67	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,928.40	0.02	60,928.40	1.00	3.70	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	60,784.64	0.02	60,784.64	1.00	5.67	nan
CVS HEALTH CORP	Fixed Income	60,698.38	0.02	60,698.38	1.00	10.82	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	60,698.38	0.02	60,698.38	1.00	5.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,640.87	0.02	60,640.87	1.00	10.70	nan
LAM RESEARCH CORPORATION	Fixed Income	60,612.12	0.02	60,612.12	1.00	13.30	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	60,583.36	0.02	60,583.36	1.00	7.25	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	60,554.61	0.02	60,554.61	1.00	13.28	nan
NISOURCE INC	Fixed Income	60,525.86	0.02	60,525.86	1.00	11.50	nan
ZOETIS INC	Fixed Income	60,525.86	0.02	60,525.86	1.00	11.25	nan
COMCAST CORPORATION	Fixed Income	60,497.10	0.02	60,497.10	1.00	17.15	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	60,439.60	0.02	60,439.60	1.00	9.48	nan
INTEL CORPORATION	Fixed Income	60,439.60	0.02	60,439.60	1.00	14.60	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	60,382.09	0.02	60,382.09	1.00	2.97	nan
INTEL CORPORATION	Fixed Income	60,353.34	0.02	60,353.34	1.00	3.74	nan
LOWES COMPANIES INC	Fixed Income	60,353.34	0.02	60,353.34	1.00	6.13	nan
STARBUCKS CORPORATION	Fixed Income	60,353.34	0.02	60,353.34	1.00	4.55	nan
ASTRAZENECA FINANCE LLC	Fixed Income	60,267.08	0.02	60,267.08	1.00	6.68	nan
LAS VEGAS SANDS CORP	Fixed Income	60,267.08	0.02	60,267.08	1.00	3.39	nan
MERCK & CO INC	Fixed Income	60,238.32	0.02	60,238.32	1.00	17.31	nan
AT&T INC	Fixed Income	60,209.57	0.02	60,209.57	1.00	12.08	nan
AMPHENOL CORPORATION	Fixed Income	60,209.57	0.02	60,209.57	1.00	4.47	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	60,180.82	0.02	60,180.82	1.00	5.88	nan
CHEVRON USA INC	Fixed Income	60,180.82	0.02	60,180.82	1.00	7.45	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	60,152.06	0.02	60,152.06	1.00	13.50	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	60,123.31	0.02	60,123.31	1.00	5.60	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	60,123.31	0.02	60,123.31	1.00	11.42	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	60,094.56	0.02	60,094.56	1.00	13.99	nan
UBS AG (LONDON BRANCH)	Fixed Income	60,037.05	0.02	60,037.05	1.00	13.21	nan
NIKE INC	Fixed Income	59,950.79	0.02	59,950.79	1.00	10.87	nan
WYETH LLC	Fixed Income	59,950.79	0.02	59,950.79	1.00	6.35	nan
ALTRIA GROUP INC	Fixed Income	59,835.78	0.02	59,835.78	1.00	14.17	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,835.78	0.02	59,835.78	1.00	14.44	nan
DUKE ENERGY CORP	Fixed Income	59,778.27	0.02	59,778.27	1.00	13.05	nan
EXPEDIA GROUP INC	Fixed Income	59,778.27	0.02	59,778.27	1.00	7.16	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	59,749.52	0.02	59,749.52	1.00	13.01	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	59,692.01	0.02	59,692.01	1.00	13.02	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	59,692.01	0.02	59,692.01	1.00	13.77	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	59,634.50	0.02	59,634.50	1.00	6.87	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	59,605.75	0.02	59,605.75	1.00	13.49	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,605.75	0.02	59,605.75	1.00	5.75	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	59,577.00	0.02	59,577.00	1.00	3.75	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	59,548.24	0.02	59,548.24	1.00	7.05	nan
TARGET CORPORATION	Fixed Income	59,548.24	0.02	59,548.24	1.00	7.15	nan
REALTY INCOME CORPORATION	Fixed Income	59,519.49	0.02	59,519.49	1.00	6.61	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	59,461.98	0.02	59,461.98	1.00	12.78	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	59,461.98	0.02	59,461.98	1.00	5.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,461.98	0.02	59,461.98	1.00	15.07	nan
AMEREN CORPORATION	Fixed Income	59,433.23	0.02	59,433.23	1.00	7.24	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	59,433.23	0.02	59,433.23	1.00	14.95	nan
ROGERS COMMUNICATIONS INC	Fixed Income	59,375.72	0.02	59,375.72	1.00	2.94	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	59,318.22	0.02	59,318.22	1.00	4.61	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	59,318.22	0.02	59,318.22	1.00	11.18	nan
NASDAQ INC	Fixed Income	59,318.22	0.02	59,318.22	1.00	13.51	nan
ABBVIE INC	Fixed Income	59,260.71	0.02	59,260.71	1.00	3.86	nan
RIO TINTO ALCAN INC	Fixed Income	59,260.71	0.02	59,260.71	1.00	6.28	nan
CIGNA GROUP	Fixed Income	59,260.71	0.02	59,260.71	1.00	4.27	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	59,260.71	0.02	59,260.71	1.00	6.16	nan
OWENS CORNING	Fixed Income	59,174.45	0.02	59,174.45	1.00	6.63	nan
STARBUCKS CORPORATION	Fixed Income	59,174.45	0.02	59,174.45	1.00	14.32	nan
STRYKER CORPORATION	Fixed Income	59,174.45	0.02	59,174.45	1.00	3.47	nan
HORMEL FOODS CORPORATION	Fixed Income	59,116.94	0.02	59,116.94	1.00	4.27	nan
PFIZER INC	Fixed Income	59,059.44	0.02	59,059.44	1.00	11.27	nan
TRAVELERS COMPANIES INC	Fixed Income	59,001.93	0.02	59,001.93	1.00	13.75	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	59,001.93	0.02	59,001.93	1.00	12.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	58,973.17	0.02	58,973.17	1.00	11.52	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	58,915.67	0.02	58,915.67	1.00	5.51	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	58,915.67	0.02	58,915.67	1.00	12.23	nan
SANTANDER HOLDINGS USA INC	Fixed Income	58,886.91	0.02	58,886.91	1.00	3.79	nan
BOSTON PROPERTIES LP	Fixed Income	58,858.16	0.02	58,858.16	1.00	3.29	nan
FLORIDA POWER & LIGHT CO	Fixed Income	58,858.16	0.02	58,858.16	1.00	14.19	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	58,829.41	0.02	58,829.41	1.00	13.34	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	58,829.41	0.02	58,829.41	1.00	9.66	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	58,829.41	0.02	58,829.41	1.00	5.61	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	58,800.65	0.02	58,800.65	1.00	4.21	nan
VIATRIS INC	Fixed Income	58,800.65	0.02	58,800.65	1.00	12.92	nan
ADOBE INC	Fixed Income	58,771.90	0.02	58,771.90	1.00	3.09	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	58,685.64	0.02	58,685.64	1.00	14.28	nan
INTEL CORPORATION	Fixed Income	58,685.64	0.02	58,685.64	1.00	10.59	nan
DOW CHEMICAL CO	Fixed Income	58,599.38	0.02	58,599.38	1.00	11.90	nan
JBS USA LUX SA	Fixed Income	58,599.38	0.02	58,599.38	1.00	5.68	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	58,599.38	0.02	58,599.38	1.00	14.61	nan
COCA-COLA CO	Fixed Income	58,484.37	0.02	58,484.37	1.00	15.48	nan
KENVUE INC	Fixed Income	58,484.37	0.02	58,484.37	1.00	15.33	nan
STANLEY BLACK & DECKER INC	Fixed Income	58,484.37	0.02	58,484.37	1.00	4.03	nan
VULCAN MATERIALS COMPANY	Fixed Income	58,484.37	0.02	58,484.37	1.00	4.08	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	58,455.61	0.02	58,455.61	1.00	5.61	nan
CBRE SERVICES INC	Fixed Income	58,369.35	0.02	58,369.35	1.00	6.75	nan
BROOKFIELD FINANCE INC	Fixed Income	58,340.60	0.02	58,340.60	1.00	12.73	nan
JOHNSON & JOHNSON	Fixed Income	58,340.60	0.02	58,340.60	1.00	13.55	nan
AMERIPRISE FINANCIAL INC	Fixed Income	58,254.34	0.02	58,254.34	1.00	6.05	nan
BROOKFIELD FINANCE INC	Fixed Income	58,196.83	0.02	58,196.83	1.00	3.97	nan
DELL INTERNATIONAL LLC	Fixed Income	58,196.83	0.02	58,196.83	1.00	7.23	nan
NORTHROP GRUMMAN CORP	Fixed Income	58,168.08	0.02	58,168.08	1.00	11.25	nan
OTIS WORLDWIDE CORP	Fixed Income	58,168.08	0.02	58,168.08	1.00	10.79	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	58,139.33	0.02	58,139.33	1.00	7.40	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	58,110.57	0.02	58,110.57	1.00	13.74	nan
GENERAL MOTORS CO	Fixed Income	58,081.82	0.02	58,081.82	1.00	7.34	nan
DOW CHEMICAL CO	Fixed Income	58,053.07	0.02	58,053.07	1.00	13.67	nan
SEMPRA	Fixed Income	57,995.56	0.02	57,995.56	1.00	9.42	nan
KENVUE INC	Fixed Income	57,966.81	0.02	57,966.81	1.00	11.17	nan
WESTPAC BANKING CORP	Fixed Income	57,966.81	0.02	57,966.81	1.00	5.08	nan
M&T BANK CORPORATION MTN	Fixed Income	57,938.05	0.02	57,938.05	1.00	2.65	nan
ENERGY TRANSFER LP	Fixed Income	57,909.30	0.02	57,909.30	1.00	4.21	nan
CONOCOPHILLIPS CO	Fixed Income	57,880.55	0.02	57,880.55	1.00	11.98	nan
TAKEDA US FINANCING INC	Fixed Income	57,851.79	0.02	57,851.79	1.00	13.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,851.79	0.02	57,851.79	1.00	13.17	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	57,823.04	0.02	57,823.04	1.00	4.51	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	57,736.78	0.02	57,736.78	1.00	6.48	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	57,650.52	0.02	57,650.52	1.00	11.70	nan
ENBRIDGE INC	Fixed Income	57,650.52	0.02	57,650.52	1.00	14.69	nan
HOST HOTELS & RESORTS LP	Fixed Income	57,650.52	0.02	57,650.52	1.00	4.35	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	57,621.77	0.02	57,621.77	1.00	5.15	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	57,593.01	0.02	57,593.01	1.00	5.61	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	57,535.51	0.02	57,535.51	1.00	6.50	nan
EXPAND ENERGY CORP	Fixed Income	57,535.51	0.02	57,535.51	1.00	6.98	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	57,506.75	0.02	57,506.75	1.00	4.43	nan
WESTPAC BANKING CORP	Fixed Income	57,420.49	0.02	57,420.49	1.00	3.12	nan
CROWN CASTLE INC	Fixed Income	57,362.99	0.02	57,362.99	1.00	3.12	nan
AON CORP	Fixed Income	57,334.23	0.02	57,334.23	1.00	5.95	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,334.23	0.02	57,334.23	1.00	13.27	nan
AMAZON.COM INC	Fixed Income	57,247.97	0.02	57,247.97	1.00	3.18	nan
KINDER MORGAN INC	Fixed Income	57,247.97	0.02	57,247.97	1.00	13.43	nan
HALEON US CAPITAL LLC	Fixed Income	57,219.22	0.02	57,219.22	1.00	3.12	nan
HCA INC	Fixed Income	57,219.22	0.02	57,219.22	1.00	7.79	nan
LLOYDS BANKING GROUP PLC	Fixed Income	57,190.47	0.02	57,190.47	1.00	11.68	nan
ALPHABET INC	Fixed Income	57,161.71	0.02	57,161.71	1.00	4.53	nan
COMCAST CORPORATION	Fixed Income	57,104.21	0.02	57,104.21	1.00	13.10	nan
BOEING CO	Fixed Income	57,075.45	0.02	57,075.45	1.00	3.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,075.45	0.02	57,075.45	1.00	14.48	nan
VODAFONE GROUP PLC	Fixed Income	57,075.45	0.02	57,075.45	1.00	14.58	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	57,017.95	0.02	57,017.95	1.00	14.34	nan
PHILLIPS 66 CO	Fixed Income	56,989.19	0.02	56,989.19	1.00	4.72	nan
PEPSICO INC	Fixed Income	56,960.44	0.02	56,960.44	1.00	15.26	nan
3M CO MTN	Fixed Income	56,960.44	0.02	56,960.44	1.00	3.06	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	56,931.69	0.02	56,931.69	1.00	7.77	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	56,902.93	0.02	56,902.93	1.00	5.91	nan
DOW CHEMICAL CO	Fixed Income	56,874.18	0.02	56,874.18	1.00	10.12	nan
BAT CAPITAL CORP	Fixed Income	56,845.43	0.02	56,845.43	1.00	6.12	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	56,845.43	0.02	56,845.43	1.00	4.44	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,816.67	0.02	56,816.67	1.00	5.55	nan
METLIFE INC	Fixed Income	56,759.17	0.02	56,759.17	1.00	12.70	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	56,701.66	0.02	56,701.66	1.00	4.55	nan
KINDER MORGAN INC	Fixed Income	56,701.66	0.02	56,701.66	1.00	12.49	nan
BARCLAYS PLC	Fixed Income	56,672.90	0.02	56,672.90	1.00	11.41	nan
BERRY GLOBAL INC	Fixed Income	56,672.90	0.02	56,672.90	1.00	6.41	nan
BROADCOM INC	Fixed Income	56,672.90	0.02	56,672.90	1.00	4.11	nan
EBAY INC	Fixed Income	56,644.15	0.02	56,644.15	1.00	5.02	nan
WRKCO INC	Fixed Income	56,615.40	0.02	56,615.40	1.00	3.03	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	56,586.64	0.02	56,586.64	1.00	4.00	nan
BECTON DICKINSON AND COMPANY	Fixed Income	56,586.64	0.02	56,586.64	1.00	11.78	nan
LOWES COMPANIES INC	Fixed Income	56,586.64	0.02	56,586.64	1.00	11.83	nan
DIAMONDBACK ENERGY INC	Fixed Income	56,557.89	0.02	56,557.89	1.00	14.10	nan
WILLIS NORTH AMERICA INC	Fixed Income	56,557.89	0.02	56,557.89	1.00	5.99	nan
BECTON DICKINSON AND COMPANY	Fixed Income	56,529.14	0.02	56,529.14	1.00	4.11	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	56,529.14	0.02	56,529.14	1.00	13.42	nan
TARGET CORPORATION	Fixed Income	56,529.14	0.02	56,529.14	1.00	11.35	nan
WILLIAMS COMPANIES INC	Fixed Income	56,529.14	0.02	56,529.14	1.00	13.51	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	56,500.38	0.02	56,500.38	1.00	10.03	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	56,471.63	0.02	56,471.63	1.00	4.41	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,442.88	0.02	56,442.88	1.00	13.83	nan
FLORIDA POWER & LIGHT CO	Fixed Income	56,385.37	0.02	56,385.37	1.00	5.61	nan
BARCLAYS PLC	Fixed Income	56,299.11	0.02	56,299.11	1.00	5.33	nan
ELEVANCE HEALTH INC	Fixed Income	56,270.36	0.02	56,270.36	1.00	14.52	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	56,270.36	0.02	56,270.36	1.00	11.31	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	56,241.60	0.02	56,241.60	1.00	14.79	nan
GEORGIA POWER COMPANY	Fixed Income	56,212.85	0.02	56,212.85	1.00	13.62	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,212.85	0.02	56,212.85	1.00	13.40	nan
PFIZER INC	Fixed Income	56,184.10	0.02	56,184.10	1.00	15.35	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	56,184.10	0.02	56,184.10	1.00	14.50	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	56,155.34	0.02	56,155.34	1.00	2.86	nan
CSX CORP	Fixed Income	56,155.34	0.02	56,155.34	1.00	3.06	nan
NORTHROP GRUMMAN CORP	Fixed Income	56,097.84	0.02	56,097.84	1.00	4.01	nan
KEYCORP MTN	Fixed Income	56,069.08	0.02	56,069.08	1.00	6.41	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	56,040.33	0.02	56,040.33	1.00	7.22	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	56,011.58	0.02	56,011.58	1.00	13.90	nan
NIKE INC	Fixed Income	56,011.58	0.02	56,011.58	1.00	12.92	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	55,982.82	0.02	55,982.82	1.00	13.59	nan
ROPER TECHNOLOGIES INC	Fixed Income	55,982.82	0.02	55,982.82	1.00	7.12	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	55,925.32	0.02	55,925.32	1.00	4.27	nan
CENTENE CORPORATION	Fixed Income	55,896.56	0.02	55,896.56	1.00	5.11	nan
DOMINION ENERGY INC	Fixed Income	55,867.81	0.02	55,867.81	1.00	5.67	nan
COMCAST CORPORATION	Fixed Income	55,810.30	0.02	55,810.30	1.00	12.04	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	55,781.55	0.02	55,781.55	1.00	5.68	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	55,781.55	0.02	55,781.55	1.00	13.74	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	55,695.29	0.02	55,695.29	1.00	13.56	nan
NISOURCE INC	Fixed Income	55,695.29	0.02	55,695.29	1.00	7.35	nan
NORTHROP GRUMMAN CORP	Fixed Income	55,695.29	0.02	55,695.29	1.00	13.37	nan
BANCO SANTANDER SA	Fixed Income	55,637.78	0.02	55,637.78	1.00	6.95	nan
NEWMONT CORPORATION	Fixed Income	55,637.78	0.02	55,637.78	1.00	6.65	nan
STRYKER CORPORATION	Fixed Income	55,637.78	0.02	55,637.78	1.00	7.21	nan
ALTRIA GROUP INC	Fixed Income	55,609.03	0.02	55,609.03	1.00	11.16	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	55,551.52	0.02	55,551.52	1.00	5.06	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	55,494.02	0.02	55,494.02	1.00	15.35	nan
PFIZER INC	Fixed Income	55,465.26	0.02	55,465.26	1.00	11.84	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	55,436.51	0.02	55,436.51	1.00	5.78	nan
DUKE ENERGY CORP	Fixed Income	55,436.51	0.02	55,436.51	1.00	13.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,407.76	0.02	55,407.76	1.00	6.13	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	55,321.50	0.02	55,321.50	1.00	7.23	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	55,292.74	0.02	55,292.74	1.00	14.19	nan
UNION PACIFIC CORPORATION	Fixed Income	55,292.74	0.02	55,292.74	1.00	3.93	nan
BARCLAYS PLC	Fixed Income	55,263.99	0.02	55,263.99	1.00	13.71	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	55,206.48	0.02	55,206.48	1.00	5.87	nan
CVS HEALTH CORP	Fixed Income	55,148.98	0.02	55,148.98	1.00	14.18	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	55,091.47	0.02	55,091.47	1.00	5.64	nan
EXXON MOBIL CORP	Fixed Income	55,033.96	0.02	55,033.96	1.00	10.65	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	54,947.70	0.02	54,947.70	1.00	13.54	nan
HUMANA INC	Fixed Income	54,890.20	0.02	54,890.20	1.00	7.29	nan
WILLIS NORTH AMERICA INC	Fixed Income	54,890.20	0.02	54,890.20	1.00	13.52	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,861.44	0.02	54,861.44	1.00	7.84	nan
CISCO SYSTEMS INC	Fixed Income	54,832.69	0.02	54,832.69	1.00	14.26	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	54,832.69	0.02	54,832.69	1.00	13.83	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	54,717.68	0.02	54,717.68	1.00	10.40	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	54,717.68	0.02	54,717.68	1.00	13.15	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	54,631.42	0.02	54,631.42	1.00	6.50	nan
ROYALTY PHARMA PLC	Fixed Income	54,631.42	0.02	54,631.42	1.00	14.27	nan
WOODSIDE FINANCE LTD	Fixed Income	54,631.42	0.02	54,631.42	1.00	13.51	nan
GLOBAL PAYMENTS INC	Fixed Income	54,573.91	0.02	54,573.91	1.00	5.80	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	54,516.40	0.02	54,516.40	1.00	4.51	nan
MASTERCARD INC	Fixed Income	54,487.65	0.02	54,487.65	1.00	14.09	nan
CSX CORP	Fixed Income	54,430.14	0.02	54,430.14	1.00	12.09	nan
AMERICAN TOWER CORPORATION	Fixed Income	54,401.39	0.02	54,401.39	1.00	6.22	nan
AON CORP	Fixed Income	54,401.39	0.02	54,401.39	1.00	3.21	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	54,372.63	0.02	54,372.63	1.00	13.95	nan
GEORGIA POWER COMPANY	Fixed Income	54,343.88	0.02	54,343.88	1.00	11.15	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	54,315.13	0.02	54,315.13	1.00	15.58	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,315.13	0.02	54,315.13	1.00	14.38	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	54,315.13	0.02	54,315.13	1.00	5.52	nan
CITIGROUP INC	Fixed Income	54,286.37	0.02	54,286.37	1.00	11.53	nan
MOTOROLA SOLUTIONS INC	Fixed Income	54,286.37	0.02	54,286.37	1.00	7.35	nan
APPLE INC	Fixed Income	54,257.62	0.02	54,257.62	1.00	5.59	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	54,257.62	0.02	54,257.62	1.00	2.87	nan
BAT CAPITAL CORP	Fixed Income	54,200.11	0.02	54,200.11	1.00	5.38	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	54,171.36	0.02	54,171.36	1.00	10.79	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	54,142.61	0.02	54,142.61	1.00	13.69	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,142.61	0.02	54,142.61	1.00	7.87	nan
KINDER MORGAN INC	Fixed Income	54,113.85	0.02	54,113.85	1.00	7.11	nan
ROYALTY PHARMA PLC	Fixed Income	54,113.85	0.02	54,113.85	1.00	10.92	nan
HOME DEPOT INC	Fixed Income	54,085.10	0.02	54,085.10	1.00	11.70	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,056.35	0.02	54,056.35	1.00	6.09	nan
APPLOVIN CORP	Fixed Income	54,027.59	0.02	54,027.59	1.00	5.01	nan
UNILEVER CAPITAL CORP	Fixed Income	53,998.84	0.02	53,998.84	1.00	5.62	nan
METLIFE INC	Fixed Income	53,970.09	0.02	53,970.09	1.00	12.45	nan
PEPSICO INC	Fixed Income	53,970.09	0.02	53,970.09	1.00	13.62	nan
REALTY INCOME CORPORATION	Fixed Income	53,970.09	0.02	53,970.09	1.00	5.70	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	53,941.33	0.02	53,941.33	1.00	14.25	nan
MANULIFE FINANCIAL CORP	Fixed Income	53,941.33	0.02	53,941.33	1.00	12.10	nan
MICRON TECHNOLOGY INC	Fixed Income	53,912.58	0.02	53,912.58	1.00	5.81	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	53,883.83	0.02	53,883.83	1.00	3.03	nan
EXELON CORPORATION	Fixed Income	53,883.83	0.02	53,883.83	1.00	13.50	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,883.83	0.02	53,883.83	1.00	13.93	nan
UNION PACIFIC CORPORATION	Fixed Income	53,883.83	0.02	53,883.83	1.00	17.44	nan
DH EUROPE FINANCE II SARL	Fixed Income	53,740.06	0.02	53,740.06	1.00	10.54	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	53,740.06	0.02	53,740.06	1.00	3.56	nan
ABBVIE INC	Fixed Income	53,653.80	0.02	53,653.80	1.00	12.08	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	53,653.80	0.02	53,653.80	1.00	7.10	nan
VULCAN MATERIALS COMPANY	Fixed Income	53,596.29	0.02	53,596.29	1.00	13.80	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,567.54	0.02	53,567.54	1.00	4.44	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	53,567.54	0.02	53,567.54	1.00	11.37	nan
APPLIED MATERIALS INC	Fixed Income	53,538.79	0.02	53,538.79	1.00	13.09	nan
DEVON ENERGY CORPORATION	Fixed Income	53,538.79	0.02	53,538.79	1.00	11.44	nan
ONEOK INC	Fixed Income	53,538.79	0.02	53,538.79	1.00	5.54	nan
VIATRIS INC	Fixed Income	53,538.79	0.02	53,538.79	1.00	10.16	nan
AUTOZONE INC	Fixed Income	53,510.03	0.02	53,510.03	1.00	3.99	nan
DUKE ENERGY CORP	Fixed Income	53,481.28	0.02	53,481.28	1.00	13.43	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,423.77	0.02	53,423.77	1.00	11.98	nan
ERP OPERATING LP	Fixed Income	53,423.77	0.02	53,423.77	1.00	11.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	53,366.27	0.02	53,366.27	1.00	5.64	nan
WASTE CONNECTIONS INC	Fixed Income	53,366.27	0.02	53,366.27	1.00	6.68	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	53,308.76	0.02	53,308.76	1.00	2.81	nan
BAT CAPITAL CORP	Fixed Income	53,280.01	0.02	53,280.01	1.00	6.04	nan
EQUIFAX INC	Fixed Income	53,280.01	0.02	53,280.01	1.00	5.31	nan
BAT CAPITAL CORP	Fixed Income	53,251.25	0.02	53,251.25	1.00	4.47	nan
WALMART INC	Fixed Income	53,222.50	0.02	53,222.50	1.00	12.20	nan
METLIFE INC	Fixed Income	53,193.75	0.02	53,193.75	1.00	6.54	nan
BROOKFIELD FINANCE INC	Fixed Income	53,078.73	0.02	53,078.73	1.00	3.07	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,078.73	0.02	53,078.73	1.00	13.02	nan
EASTMAN CHEMICAL CO	Fixed Income	53,078.73	0.02	53,078.73	1.00	11.77	nan
NUTRIEN LTD	Fixed Income	53,078.73	0.02	53,078.73	1.00	13.09	nan
NUTRIEN LTD	Fixed Income	53,078.73	0.02	53,078.73	1.00	13.61	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	53,049.98	0.02	53,049.98	1.00	6.09	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	53,021.23	0.02	53,021.23	1.00	9.92	nan
DEVON ENERGY CORP	Fixed Income	52,992.47	0.02	52,992.47	1.00	10.57	nan
WASTE CONNECTIONS INC	Fixed Income	52,992.47	0.02	52,992.47	1.00	6.03	nan
GILEAD SCIENCES INC	Fixed Income	52,963.72	0.02	52,963.72	1.00	3.54	nan
AETNA INC	Fixed Income	52,906.21	0.02	52,906.21	1.00	7.52	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	52,819.95	0.02	52,819.95	1.00	5.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,819.95	0.02	52,819.95	1.00	11.74	nan
VISA INC	Fixed Income	52,819.95	0.02	52,819.95	1.00	11.30	nan
VULCAN MATERIALS COMPANY	Fixed Income	52,791.20	0.02	52,791.20	1.00	6.98	nan
MPLX LP	Fixed Income	52,704.94	0.02	52,704.94	1.00	2.95	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	52,704.94	0.02	52,704.94	1.00	5.93	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	52,647.43	0.02	52,647.43	1.00	10.68	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	52,618.68	0.02	52,618.68	1.00	6.88	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	52,589.93	0.02	52,589.93	1.00	13.54	nan
INTEL CORPORATION	Fixed Income	52,589.93	0.02	52,589.93	1.00	12.92	nan
LPL HOLDINGS INC	Fixed Income	52,589.93	0.02	52,589.93	1.00	3.82	nan
PARAMOUNT GLOBAL	Fixed Income	52,589.93	0.02	52,589.93	1.00	10.34	nan
WILLIAMS COMPANIES INC	Fixed Income	52,589.93	0.02	52,589.93	1.00	13.51	nan
ONEOK INC	Fixed Income	52,503.67	0.02	52,503.67	1.00	14.59	nan
AMGEN INC	Fixed Income	52,446.16	0.02	52,446.16	1.00	16.18	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	52,446.16	0.02	52,446.16	1.00	2.90	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	52,446.16	0.02	52,446.16	1.00	14.87	nan
MASTERCARD INC	Fixed Income	52,446.16	0.02	52,446.16	1.00	3.99	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	52,417.41	0.02	52,417.41	1.00	2.84	nan
ILLINOIS TOOL WORKS INC	Fixed Income	52,359.90	0.02	52,359.90	1.00	11.62	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	52,359.90	0.02	52,359.90	1.00	13.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	52,331.15	0.02	52,331.15	1.00	12.73	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	52,302.39	0.02	52,302.39	1.00	14.59	nan
ALPHABET INC	Fixed Income	52,273.64	0.02	52,273.64	1.00	12.04	nan
PPL CAPITAL FUNDING INC	Fixed Income	52,216.13	0.02	52,216.13	1.00	6.93	nan
MANULIFE FINANCIAL CORP	Fixed Income	52,129.87	0.02	52,129.87	1.00	5.53	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,101.12	0.02	52,101.12	1.00	13.50	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	52,043.61	0.02	52,043.61	1.00	14.05	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	52,014.86	0.02	52,014.86	1.00	5.28	nan
STARBUCKS CORPORATION	Fixed Income	52,014.86	0.02	52,014.86	1.00	5.55	nan
NOVARTIS CAPITAL CORP	Fixed Income	51,986.10	0.02	51,986.10	1.00	14.84	nan
APPLE INC	Fixed Income	51,928.60	0.02	51,928.60	1.00	6.35	nan
BUNGE FINANCE LTD CORP	Fixed Income	51,928.60	0.02	51,928.60	1.00	7.10	nan
NISOURCE INC	Fixed Income	51,928.60	0.02	51,928.60	1.00	12.66	nan
BOSTON PROPERTIES LP	Fixed Income	51,899.84	0.02	51,899.84	1.00	2.76	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	51,899.84	0.02	51,899.84	1.00	6.67	nan
RELX CAPITAL INC	Fixed Income	51,871.09	0.02	51,871.09	1.00	4.10	nan
DOLLAR TREE INC	Fixed Income	51,842.34	0.02	51,842.34	1.00	5.39	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,813.58	0.02	51,813.58	1.00	15.18	nan
GILEAD SCIENCES INC	Fixed Income	51,813.58	0.02	51,813.58	1.00	15.30	nan
CATERPILLAR INC	Fixed Income	51,756.08	0.02	51,756.08	1.00	15.02	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	51,756.08	0.02	51,756.08	1.00	6.19	nan
WILLIAMS COMPANIES INC	Fixed Income	51,698.57	0.02	51,698.57	1.00	12.72	nan
MASTERCARD INC	Fixed Income	51,669.82	0.02	51,669.82	1.00	3.28	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	51,641.06	0.02	51,641.06	1.00	11.84	nan
NEWMONT CORPORATION	Fixed Income	51,641.06	0.02	51,641.06	1.00	5.95	nan
INTEL CORPORATION	Fixed Income	51,583.56	0.02	51,583.56	1.00	11.66	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	51,526.05	0.02	51,526.05	1.00	7.03	nan
COMCAST CORPORATION	Fixed Income	51,497.30	0.02	51,497.30	1.00	4.38	nan
UNION PACIFIC CORPORATION	Fixed Income	51,497.30	0.02	51,497.30	1.00	14.73	nan
RELX CAPITAL INC	Fixed Income	51,468.54	0.02	51,468.54	1.00	7.32	nan
ZOETIS INC	Fixed Income	51,468.54	0.02	51,468.54	1.00	4.18	nan
INTEL CORPORATION	Fixed Income	51,439.79	0.02	51,439.79	1.00	14.98	nan
AMEREN CORPORATION	Fixed Income	51,411.04	0.02	51,411.04	1.00	4.60	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	51,411.04	0.02	51,411.04	1.00	13.90	nan
JOHNSON & JOHNSON	Fixed Income	51,353.53	0.02	51,353.53	1.00	8.97	nan
COMCAST CORPORATION	Fixed Income	51,296.02	0.02	51,296.02	1.00	6.09	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	51,296.02	0.02	51,296.02	1.00	5.39	nan
APPLIED MATERIALS INC	Fixed Income	51,267.27	0.02	51,267.27	1.00	4.25	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	51,267.27	0.02	51,267.27	1.00	12.03	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,238.52	0.02	51,238.52	1.00	15.32	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	51,238.52	0.02	51,238.52	1.00	7.39	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	51,238.52	0.02	51,238.52	1.00	13.87	nan
CROWN CASTLE INC	Fixed Income	51,209.76	0.02	51,209.76	1.00	11.51	nan
EQUINOR ASA	Fixed Income	51,209.76	0.02	51,209.76	1.00	7.35	nan
AMERICAN TOWER CORPORATION	Fixed Income	51,181.01	0.02	51,181.01	1.00	6.12	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,123.50	0.02	51,123.50	1.00	7.20	nan
WILLIAMS COMPANIES INC	Fixed Income	51,123.50	0.02	51,123.50	1.00	3.03	nan
PEPSICO INC	Fixed Income	51,094.75	0.02	51,094.75	1.00	16.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	51,094.75	0.02	51,094.75	1.00	2.95	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	51,066.00	0.02	51,066.00	1.00	5.39	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	51,037.24	0.02	51,037.24	1.00	7.60	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	51,008.49	0.02	51,008.49	1.00	7.19	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	51,008.49	0.02	51,008.49	1.00	6.90	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	51,008.49	0.02	51,008.49	1.00	13.31	nan
DELL INTERNATIONAL LLC	Fixed Income	50,922.23	0.02	50,922.23	1.00	3.88	nan
EQT CORP	Fixed Income	50,922.23	0.02	50,922.23	1.00	6.43	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	50,893.48	0.02	50,893.48	1.00	4.45	nan
REGIONS FINANCIAL CORP	Fixed Income	50,720.96	0.02	50,720.96	1.00	3.13	nan
GLOBAL PAYMENTS INC	Fixed Income	50,663.45	0.02	50,663.45	1.00	5.54	nan
COCA-COLA CO	Fixed Income	50,634.70	0.02	50,634.70	1.00	11.36	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	50,519.68	0.02	50,519.68	1.00	11.54	nan
TYSON FOODS INC	Fixed Income	50,519.68	0.02	50,519.68	1.00	3.02	nan
ZOETIS INC	Fixed Income	50,519.68	0.02	50,519.68	1.00	5.65	nan
ONEOK INC	Fixed Income	50,490.93	0.02	50,490.93	1.00	3.97	nan
TOTALENERGIES CAPITAL SA	Fixed Income	50,490.93	0.02	50,490.93	1.00	6.76	nan
ENTERGY LOUISIANA LLC	Fixed Income	50,433.42	0.02	50,433.42	1.00	13.40	nan
FISERV INC	Fixed Income	50,404.67	0.02	50,404.67	1.00	5.89	nan
REPUBLIC SERVICES INC	Fixed Income	50,404.67	0.02	50,404.67	1.00	6.77	nan
DUKE ENERGY CORP	Fixed Income	50,375.92	0.02	50,375.92	1.00	14.52	nan
AMGEN INC	Fixed Income	50,347.16	0.02	50,347.16	1.00	11.80	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	50,289.66	0.02	50,289.66	1.00	5.63	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	50,232.15	0.02	50,232.15	1.00	13.83	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	50,203.40	0.02	50,203.40	1.00	3.84	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	50,203.40	0.02	50,203.40	1.00	3.87	nan
CVS HEALTH CORP	Fixed Income	50,174.64	0.02	50,174.64	1.00	2.91	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	50,145.89	0.02	50,145.89	1.00	11.87	nan
DOLLAR GENERAL CORP	Fixed Income	50,145.89	0.02	50,145.89	1.00	6.11	nan
ENBRIDGE INC	Fixed Income	50,145.89	0.02	50,145.89	1.00	11.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,145.89	0.02	50,145.89	1.00	16.52	nan
DANAHER CORPORATION	Fixed Income	50,117.14	0.02	50,117.14	1.00	15.72	nan
GILEAD SCIENCES INC	Fixed Income	50,059.63	0.02	50,059.63	1.00	6.44	nan
SOUTHERN COMPANY (THE)	Fixed Income	50,059.63	0.02	50,059.63	1.00	6.10	nan
DH EUROPE FINANCE II SARL	Fixed Income	50,002.12	0.02	50,002.12	1.00	3.69	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	50,002.12	0.02	50,002.12	1.00	5.37	nan
CIGNA GROUP	Fixed Income	49,944.61	0.02	49,944.61	1.00	14.49	nan
DIGITAL REALTY TRUST LP	Fixed Income	49,944.61	0.02	49,944.61	1.00	3.32	nan
LEIDOS INC	Fixed Income	49,944.61	0.02	49,944.61	1.00	4.82	nan
DH EUROPE FINANCE II SARL	Fixed Income	49,887.11	0.02	49,887.11	1.00	14.41	nan
JOHNSON & JOHNSON	Fixed Income	49,858.35	0.02	49,858.35	1.00	18.65	nan
KEURIG DR PEPPER INC	Fixed Income	49,800.85	0.02	49,800.85	1.00	3.02	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	49,743.34	0.02	49,743.34	1.00	3.48	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	49,743.34	0.02	49,743.34	1.00	11.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	49,685.83	0.02	49,685.83	1.00	6.58	nan
CF INDUSTRIES INC	Fixed Income	49,657.08	0.02	49,657.08	1.00	11.24	nan
COMCAST CORPORATION	Fixed Income	49,657.08	0.02	49,657.08	1.00	14.34	nan
PROLOGIS LP	Fixed Income	49,657.08	0.02	49,657.08	1.00	6.53	nan
KROGER CO	Fixed Income	49,628.33	0.02	49,628.33	1.00	13.83	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,599.57	0.02	49,599.57	1.00	14.82	nan
HALLIBURTON COMPANY	Fixed Income	49,570.82	0.02	49,570.82	1.00	11.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,542.07	0.02	49,542.07	1.00	4.90	nan
DUKE ENERGY CORP	Fixed Income	49,484.56	0.02	49,484.56	1.00	6.69	nan
EBAY INC	Fixed Income	49,398.30	0.02	49,398.30	1.00	14.71	nan
AMERICAN TOWER CORPORATION	Fixed Income	49,340.79	0.02	49,340.79	1.00	5.94	nan
CONOCOPHILLIPS CO	Fixed Income	49,312.04	0.02	49,312.04	1.00	11.44	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	49,283.29	0.02	49,283.29	1.00	16.32	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	49,254.53	0.02	49,254.53	1.00	4.03	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	49,254.53	0.02	49,254.53	1.00	4.15	nan
PROCTER & GAMBLE CO	Fixed Income	49,225.78	0.02	49,225.78	1.00	6.11	nan
T-MOBILE USA INC	Fixed Income	49,197.03	0.02	49,197.03	1.00	2.87	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,168.27	0.02	49,168.27	1.00	2.82	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	49,139.52	0.02	49,139.52	1.00	11.13	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	49,139.52	0.02	49,139.52	1.00	3.43	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	49,082.01	0.02	49,082.01	1.00	8.07	nan
AMGEN INC	Fixed Income	48,967.00	0.02	48,967.00	1.00	15.52	nan
BANK OF AMERICA CORP	Fixed Income	48,909.49	0.02	48,909.49	1.00	14.90	nan
S&P GLOBAL INC	Fixed Income	48,765.73	0.02	48,765.73	1.00	3.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,736.97	0.02	48,736.97	1.00	12.83	nan
CF INDUSTRIES INC	Fixed Income	48,708.22	0.02	48,708.22	1.00	10.98	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	48,708.22	0.02	48,708.22	1.00	13.04	nan
ORANGE SA	Fixed Income	48,679.47	0.02	48,679.47	1.00	11.19	nan
HUMANA INC	Fixed Income	48,650.71	0.02	48,650.71	1.00	13.28	nan
NATIONAL GRID PLC	Fixed Income	48,593.21	0.02	48,593.21	1.00	5.99	nan
SHELL FINANCE US INC	Fixed Income	48,593.21	0.02	48,593.21	1.00	4.45	nan
ALTRIA GROUP INC	Fixed Income	48,506.95	0.02	48,506.95	1.00	15.66	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	48,506.95	0.02	48,506.95	1.00	3.75	nan
DOW CHEMICAL CO	Fixed Income	48,449.44	0.02	48,449.44	1.00	4.59	nan
JOHNSON & JOHNSON	Fixed Income	48,449.44	0.02	48,449.44	1.00	16.50	nan
SHELL FINANCE US INC	Fixed Income	48,449.44	0.02	48,449.44	1.00	7.96	nan
SHELL FINANCE US INC	Fixed Income	48,420.69	0.02	48,420.69	1.00	11.54	nan
TARGA RESOURCES CORP	Fixed Income	48,391.93	0.02	48,391.93	1.00	2.94	nan
ELEVANCE HEALTH INC	Fixed Income	48,363.18	0.02	48,363.18	1.00	14.03	nan
US BANCORP MTN	Fixed Income	48,363.18	0.02	48,363.18	1.00	5.55	nan
ASTRAZENECA PLC	Fixed Income	48,305.67	0.02	48,305.67	1.00	13.48	nan
CARDINAL HEALTH INC	Fixed Income	48,305.67	0.02	48,305.67	1.00	3.52	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	48,276.92	0.02	48,276.92	1.00	15.24	nan
DEERE & CO	Fixed Income	48,248.17	0.02	48,248.17	1.00	14.58	nan
PACIFICORP	Fixed Income	48,219.41	0.02	48,219.41	1.00	15.05	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,133.15	0.02	48,133.15	1.00	13.07	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	48,133.15	0.02	48,133.15	1.00	15.59	nan
INTEL CORPORATION	Fixed Income	48,046.89	0.02	48,046.89	1.00	5.28	nan
ONEOK INC	Fixed Income	48,046.89	0.02	48,046.89	1.00	13.62	nan
ABBVIE INC	Fixed Income	48,018.14	0.02	48,018.14	1.00	3.04	nan
EMERSON ELECTRIC CO	Fixed Income	48,018.14	0.02	48,018.14	1.00	2.94	nan
ROGERS COMMUNICATIONS INC	Fixed Income	48,018.14	0.02	48,018.14	1.00	11.38	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,989.39	0.02	47,989.39	1.00	10.98	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	47,989.39	0.02	47,989.39	1.00	5.85	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	47,931.88	0.02	47,931.88	1.00	3.03	nan
ATMOS ENERGY CORPORATION	Fixed Income	47,816.86	0.02	47,816.86	1.00	12.36	nan
GENERAL MILLS INC	Fixed Income	47,816.86	0.02	47,816.86	1.00	7.15	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,816.86	0.02	47,816.86	1.00	13.87	nan
DANAHER CORPORATION	Fixed Income	47,788.11	0.02	47,788.11	1.00	15.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	47,730.60	0.02	47,730.60	1.00	14.09	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	47,701.85	0.02	47,701.85	1.00	15.94	nan
VICI PROPERTIES LP	Fixed Income	47,701.85	0.02	47,701.85	1.00	12.82	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,615.59	0.02	47,615.59	1.00	15.81	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	47,615.59	0.02	47,615.59	1.00	15.75	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	47,500.58	0.02	47,500.58	1.00	3.06	nan
INTEL CORPORATION	Fixed Income	47,500.58	0.02	47,500.58	1.00	11.74	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,500.58	0.02	47,500.58	1.00	7.77	nan
INTEL CORPORATION	Fixed Income	47,471.82	0.02	47,471.82	1.00	16.17	nan
LPL HOLDINGS INC	Fixed Income	47,471.82	0.02	47,471.82	1.00	2.64	nan
3M CO	Fixed Income	47,471.82	0.02	47,471.82	1.00	14.54	nan
DUKE ENERGY CORP	Fixed Income	47,443.07	0.02	47,443.07	1.00	11.23	nan
GEORGIA POWER COMPANY	Fixed Income	47,443.07	0.02	47,443.07	1.00	4.64	nan
OREILLY AUTOMOTIVE INC	Fixed Income	47,414.32	0.02	47,414.32	1.00	5.51	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,328.06	0.02	47,328.06	1.00	9.87	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	47,328.06	0.02	47,328.06	1.00	11.98	nan
DUPONT DE NEMOURS INC	Fixed Income	47,299.30	0.02	47,299.30	1.00	9.16	nan
EXELON CORPORATION	Fixed Income	47,299.30	0.02	47,299.30	1.00	12.51	nan
BANCO SANTANDER SA	Fixed Income	47,270.55	0.02	47,270.55	1.00	7.72	nan
S&P GLOBAL INC	Fixed Income	47,270.55	0.02	47,270.55	1.00	6.36	nan
EOG RESOURCES INC	Fixed Income	47,241.80	0.02	47,241.80	1.00	13.40	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	47,241.80	0.02	47,241.80	1.00	13.81	nan
VISA INC	Fixed Income	47,213.04	0.02	47,213.04	1.00	13.77	nan
INTEL CORPORATION	Fixed Income	47,184.29	0.02	47,184.29	1.00	10.05	nan
BAXTER INTERNATIONAL INC	Fixed Income	47,155.54	0.02	47,155.54	1.00	14.87	nan
EVERSOURCE ENERGY	Fixed Income	47,155.54	0.02	47,155.54	1.00	2.87	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	47,098.03	0.02	47,098.03	1.00	2.80	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,098.03	0.02	47,098.03	1.00	2.86	nan
MARATHON PETROLEUM CORP	Fixed Income	47,069.28	0.02	47,069.28	1.00	11.64	nan
SEMPRA	Fixed Income	46,954.26	0.02	46,954.26	1.00	13.14	nan
CHEVRON CORP	Fixed Income	46,925.51	0.02	46,925.51	1.00	15.22	nan
UNION PACIFIC CORPORATION	Fixed Income	46,868.00	0.02	46,868.00	1.00	15.69	nan
ASCENSION HEALTH	Fixed Income	46,810.50	0.02	46,810.50	1.00	3.70	nan
UNILEVER CAPITAL CORP	Fixed Income	46,810.50	0.02	46,810.50	1.00	3.59	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	46,752.99	0.02	46,752.99	1.00	7.29	nan
CME GROUP INC	Fixed Income	46,609.22	0.02	46,609.22	1.00	3.89	nan
ING GROEP NV	Fixed Income	46,609.22	0.02	46,609.22	1.00	3.13	nan
MOTOROLA SOLUTIONS INC	Fixed Income	46,609.22	0.02	46,609.22	1.00	4.96	nan
PAYPAL HOLDINGS INC	Fixed Income	46,494.21	0.02	46,494.21	1.00	3.61	nan
HALEON US CAPITAL LLC	Fixed Income	46,350.44	0.02	46,350.44	1.00	14.65	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	46,350.44	0.02	46,350.44	1.00	5.97	nan
DIAMONDBACK ENERGY INC	Fixed Income	46,321.69	0.02	46,321.69	1.00	3.66	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,264.18	0.02	46,264.18	1.00	2.90	nan
KEYCORP MTN	Fixed Income	46,235.43	0.02	46,235.43	1.00	3.62	nan
WESTPAC BANKING CORP	Fixed Income	46,235.43	0.02	46,235.43	1.00	11.21	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	46,149.17	0.02	46,149.17	1.00	5.59	nan
CME GROUP INC	Fixed Income	46,034.16	0.02	46,034.16	1.00	5.70	nan
GLOBAL PAYMENTS INC	Fixed Income	45,976.65	0.02	45,976.65	1.00	12.79	nan
NETFLIX INC	Fixed Income	45,976.65	0.02	45,976.65	1.00	14.15	nan
COTERRA ENERGY INC	Fixed Income	45,919.14	0.02	45,919.14	1.00	13.29	nan
LLOYDS BANKING GROUP PLC	Fixed Income	45,746.62	0.02	45,746.62	1.00	6.90	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	45,717.87	0.02	45,717.87	1.00	6.26	nan
GENERAL MOTORS CO	Fixed Income	45,717.87	0.02	45,717.87	1.00	12.31	nan
MERCK & CO INC	Fixed Income	45,689.12	0.02	45,689.12	1.00	11.51	nan
TARGA RESOURCES CORP	Fixed Income	45,660.36	0.02	45,660.36	1.00	8.04	nan
ELEVANCE HEALTH INC	Fixed Income	45,545.35	0.02	45,545.35	1.00	14.55	nan
APPLE INC	Fixed Income	45,545.35	0.02	45,545.35	1.00	13.86	nan
WESTPAC BANKING CORP	Fixed Income	45,516.59	0.02	45,516.59	1.00	11.55	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	45,459.09	0.02	45,459.09	1.00	4.02	nan
METLIFE INC	Fixed Income	45,430.33	0.02	45,430.33	1.00	11.37	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	45,372.83	0.02	45,372.83	1.00	14.56	nan
ANALOG DEVICES INC	Fixed Income	45,344.07	0.02	45,344.07	1.00	15.64	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	45,344.07	0.02	45,344.07	1.00	12.90	nan
ELI LILLY AND COMPANY	Fixed Income	45,315.32	0.02	45,315.32	1.00	13.96	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	45,257.81	0.02	45,257.81	1.00	13.21	nan
EATON CORPORATION	Fixed Income	45,114.05	0.02	45,114.05	1.00	11.64	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	45,056.54	0.02	45,056.54	1.00	4.58	nan
COCA-COLA CO	Fixed Income	44,999.03	0.02	44,999.03	1.00	11.79	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	44,999.03	0.02	44,999.03	1.00	5.90	nan
CISCO SYSTEMS INC	Fixed Income	44,970.28	0.02	44,970.28	1.00	2.99	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	44,912.77	0.02	44,912.77	1.00	10.78	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,769.01	0.02	44,769.01	1.00	4.45	nan
LAM RESEARCH CORPORATION	Fixed Income	44,682.75	0.02	44,682.75	1.00	15.20	nan
ELI LILLY AND COMPANY	Fixed Income	44,682.75	0.02	44,682.75	1.00	18.40	nan
FISERV INC	Fixed Income	44,653.99	0.02	44,653.99	1.00	4.56	nan
UNION PACIFIC CORPORATION	Fixed Income	44,653.99	0.02	44,653.99	1.00	17.15	nan
EXELON GENERATION CO LLC	Fixed Income	44,625.24	0.02	44,625.24	1.00	10.46	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,625.24	0.02	44,625.24	1.00	5.96	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	44,510.23	0.02	44,510.23	1.00	2.68	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,481.47	0.02	44,481.47	1.00	7.90	nan
BANCO SANTANDER SA (FXD)	Fixed Income	44,423.97	0.02	44,423.97	1.00	4.40	nan
FEDEX CORP	Fixed Income	44,395.21	0.02	44,395.21	1.00	11.88	nan
DOLLAR GENERAL CORP	Fixed Income	44,366.46	0.02	44,366.46	1.00	3.99	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	44,308.95	0.02	44,308.95	1.00	11.98	nan
HOME DEPOT INC	Fixed Income	44,193.94	0.02	44,193.94	1.00	4.80	nan
SIMON PROPERTY GROUP LP	Fixed Income	44,193.94	0.02	44,193.94	1.00	14.13	nan
AT&T INC	Fixed Income	44,165.19	0.02	44,165.19	1.00	14.82	nan
PFIZER INC	Fixed Income	44,165.19	0.02	44,165.19	1.00	11.53	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	44,136.43	0.02	44,136.43	1.00	17.37	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	44,107.68	0.02	44,107.68	1.00	14.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	44,021.42	0.02	44,021.42	1.00	2.93	nan
AIR LEASE CORPORATION	Fixed Income	43,935.16	0.02	43,935.16	1.00	4.51	nan
PHILLIPS 66	Fixed Income	43,877.65	0.02	43,877.65	1.00	14.92	nan
S&P GLOBAL INC	Fixed Income	43,762.64	0.02	43,762.64	1.00	15.00	nan
NOMURA HOLDINGS INC	Fixed Income	43,733.89	0.02	43,733.89	1.00	4.27	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	43,705.13	0.02	43,705.13	1.00	13.87	nan
GEORGIA POWER COMPANY	Fixed Income	43,705.13	0.02	43,705.13	1.00	15.04	nan
DUKE ENERGY CORP	Fixed Income	43,647.63	0.02	43,647.63	1.00	4.18	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	43,532.61	0.02	43,532.61	1.00	2.94	nan
UNION PACIFIC CORPORATION	Fixed Income	43,503.86	0.02	43,503.86	1.00	11.31	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	43,475.11	0.02	43,475.11	1.00	6.62	nan
BROOKFIELD FINANCE INC	Fixed Income	43,446.35	0.02	43,446.35	1.00	14.59	nan
KINDER MORGAN INC	Fixed Income	43,417.60	0.02	43,417.60	1.00	2.91	nan
COCA-COLA CO	Fixed Income	43,245.08	0.02	43,245.08	1.00	17.64	nan
STANLEY BLACK & DECKER INC	Fixed Income	43,187.57	0.01	43,187.57	1.00	15.00	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	43,158.82	0.01	43,158.82	1.00	15.37	nan
ICON INVESTMENTS SIX DAC	Fixed Income	43,072.56	0.01	43,072.56	1.00	3.13	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	43,043.80	0.01	43,043.80	1.00	4.08	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	42,986.30	0.01	42,986.30	1.00	14.73	nan
UNITED PARCEL SERVICE INC	Fixed Income	42,986.30	0.01	42,986.30	1.00	13.63	nan
WALT DISNEY CO	Fixed Income	42,785.02	0.01	42,785.02	1.00	16.51	nan
UTAH ACQUISITION SUB INC	Fixed Income	42,756.27	0.01	42,756.27	1.00	11.23	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	42,698.76	0.01	42,698.76	1.00	11.93	nan
T-MOBILE USA INC	Fixed Income	42,641.26	0.01	42,641.26	1.00	3.05	nan
TRAVELERS COMPANIES INC	Fixed Income	42,353.72	0.01	42,353.72	1.00	15.19	nan
NOVARTIS CAPITAL CORP	Fixed Income	42,267.46	0.01	42,267.46	1.00	5.13	nan
ENBRIDGE INC	Fixed Income	42,152.45	0.01	42,152.45	1.00	6.77	nan
PARAMOUNT GLOBAL	Fixed Income	42,008.68	0.01	42,008.68	1.00	10.92	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	41,979.93	0.01	41,979.93	1.00	3.01	nan
HOME DEPOT INC	Fixed Income	41,951.18	0.01	41,951.18	1.00	16.08	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	41,893.67	0.01	41,893.67	1.00	3.62	nan
TEXAS INSTRUMENTS INC	Fixed Income	41,836.16	0.01	41,836.16	1.00	14.22	nan
TYSON FOODS INC	Fixed Income	41,807.41	0.01	41,807.41	1.00	12.56	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	41,721.15	0.01	41,721.15	1.00	14.54	nan
MOTOROLA SOLUTIONS INC	Fixed Income	41,721.15	0.01	41,721.15	1.00	3.16	nan
ARCH CAPITAL GROUP LTD	Fixed Income	41,692.40	0.01	41,692.40	1.00	14.35	nan
KEURIG DR PEPPER INC	Fixed Income	41,548.63	0.01	41,548.63	1.00	14.08	nan
EBAY INC	Fixed Income	41,491.12	0.01	41,491.12	1.00	11.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	41,462.37	0.01	41,462.37	1.00	11.62	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	41,433.62	0.01	41,433.62	1.00	4.55	nan
VENTAS REALTY LP	Fixed Income	41,433.62	0.01	41,433.62	1.00	2.89	nan
ROGERS COMMUNICATIONS INC	Fixed Income	41,203.59	0.01	41,203.59	1.00	10.89	nan
TARGA RESOURCES CORP	Fixed Income	41,059.82	0.01	41,059.82	1.00	13.50	nan
UNION PACIFIC CORPORATION	Fixed Income	41,002.31	0.01	41,002.31	1.00	16.86	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	40,973.56	0.01	40,973.56	1.00	14.36	nan
LEIDOS INC	Fixed Income	40,858.55	0.01	40,858.55	1.00	3.96	nan
FEDEX CORP	Fixed Income	40,714.78	0.01	40,714.78	1.00	12.78	nan
HUMANA INC	Fixed Income	40,571.01	0.01	40,571.01	1.00	3.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,513.51	0.01	40,513.51	1.00	2.83	nan
COMCAST CORPORATION	Fixed Income	40,369.74	0.01	40,369.74	1.00	8.61	nan
BANK OF MONTREAL MTN	Fixed Income	40,340.99	0.01	40,340.99	1.00	3.44	nan
CARRIER GLOBAL CORP	Fixed Income	40,225.97	0.01	40,225.97	1.00	4.77	nan
TARGET CORPORATION	Fixed Income	40,225.97	0.01	40,225.97	1.00	15.52	nan
PROCTER & GAMBLE CO	Fixed Income	40,197.22	0.01	40,197.22	1.00	6.72	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	39,967.19	0.01	39,967.19	1.00	12.17	nan
ASTRAZENECA PLC	Fixed Income	39,794.67	0.01	39,794.67	1.00	2.92	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	39,765.92	0.01	39,765.92	1.00	5.50	nan
STATE STREET CORP	Fixed Income	39,708.41	0.01	39,708.41	1.00	3.90	nan
AIR LEASE CORPORATION MTN	Fixed Income	39,679.66	0.01	39,679.66	1.00	5.47	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	39,478.39	0.01	39,478.39	1.00	2.89	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	39,478.39	0.01	39,478.39	1.00	3.54	nan
NORTHERN TRUST CORPORATION	Fixed Income	39,449.63	0.01	39,449.63	1.00	5.69	nan
PEPSICO INC	Fixed Income	39,420.88	0.01	39,420.88	1.00	12.17	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	39,363.37	0.01	39,363.37	1.00	15.20	nan
MERCK & CO INC	Fixed Income	39,305.87	0.01	39,305.87	1.00	2.91	nan
GILEAD SCIENCES INC	Fixed Income	39,162.10	0.01	39,162.10	1.00	4.59	nan
CENOVUS ENERGY INC	Fixed Income	39,133.35	0.01	39,133.35	1.00	14.26	nan
BAXTER INTERNATIONAL INC	Fixed Income	39,104.59	0.01	39,104.59	1.00	2.88	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	39,018.33	0.01	39,018.33	1.00	16.28	nan
ASTRAZENECA PLC	Fixed Income	38,759.55	0.01	38,759.55	1.00	15.44	nan
ADOBE INC	Fixed Income	38,558.28	0.01	38,558.28	1.00	6.80	nan
ANALOG DEVICES INC	Fixed Income	38,558.28	0.01	38,558.28	1.00	11.93	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	38,558.28	0.01	38,558.28	1.00	13.26	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	38,328.25	0.01	38,328.25	1.00	15.06	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	38,299.50	0.01	38,299.50	1.00	15.25	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	38,241.99	0.01	38,241.99	1.00	16.39	nan
AON CORP	Fixed Income	38,213.24	0.01	38,213.24	1.00	14.47	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	38,213.24	0.01	38,213.24	1.00	15.97	nan
SANTANDER HOLDINGS USA INC	Fixed Income	38,184.48	0.01	38,184.48	1.00	6.44	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	38,040.72	0.01	38,040.72	1.00	6.24	nan
KLA CORP	Fixed Income	37,839.44	0.01	37,839.44	1.00	14.69	nan
VALERO ENERGY CORPORATION	Fixed Income	37,839.44	0.01	37,839.44	1.00	14.25	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	37,724.43	0.01	37,724.43	1.00	13.85	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	37,666.92	0.01	37,666.92	1.00	7.14	nan
ALPHABET INC	Fixed Income	37,551.91	0.01	37,551.91	1.00	5.97	nan
CHEVRON USA INC	Fixed Income	37,350.64	0.01	37,350.64	1.00	16.12	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	37,350.64	0.01	37,350.64	1.00	15.53	nan
AMERICAN TOWER CORPORATION	Fixed Income	37,235.62	0.01	37,235.62	1.00	14.75	nan
AMERICAN TOWER CORPORATION	Fixed Income	36,919.34	0.01	36,919.34	1.00	15.13	nan
PROCTER & GAMBLE CO	Fixed Income	36,919.34	0.01	36,919.34	1.00	5.99	nan
NORTHERN TRUST CORPORATION	Fixed Income	36,804.32	0.01	36,804.32	1.00	4.20	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	36,660.55	0.01	36,660.55	1.00	4.76	nan
AUTOZONE INC	Fixed Income	36,631.80	0.01	36,631.80	1.00	5.62	nan
PARAMOUNT GLOBAL	Fixed Income	36,574.29	0.01	36,574.29	1.00	5.45	nan
ALTRIA GROUP INC	Fixed Income	36,516.79	0.01	36,516.79	1.00	2.95	nan
BP CAPITAL MARKETS PLC	Fixed Income	36,401.77	0.01	36,401.77	1.00	2.79	nan
PARKER HANNIFIN CORPORATION	Fixed Income	36,401.77	0.01	36,401.77	1.00	13.74	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	35,740.45	0.01	35,740.45	1.00	6.67	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	35,740.45	0.01	35,740.45	1.00	15.41	nan
ECOLAB INC	Fixed Income	35,481.67	0.01	35,481.67	1.00	15.88	nan
BANK OF NOVA SCOTIA	Fixed Income	35,395.41	0.01	35,395.41	1.00	6.48	nan
INTEL CORPORATION	Fixed Income	35,395.41	0.01	35,395.41	1.00	16.23	nan
VERISK ANALYTICS INC	Fixed Income	35,395.41	0.01	35,395.41	1.00	7.81	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	35,337.90	0.01	35,337.90	1.00	5.59	nan
CSX CORP	Fixed Income	35,337.90	0.01	35,337.90	1.00	7.40	nan
QUALCOMM INCORPORATED	Fixed Income	35,309.15	0.01	35,309.15	1.00	14.63	nan
AMPHENOL CORPORATION	Fixed Income	35,136.63	0.01	35,136.63	1.00	7.19	nan
ALLSTATE CORPORATION (THE)	Fixed Income	35,107.87	0.01	35,107.87	1.00	6.05	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	35,079.12	0.01	35,079.12	1.00	3.96	nan
CHUBB INA HOLDINGS LLC	Fixed Income	35,079.12	0.01	35,079.12	1.00	17.29	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	34,762.83	0.01	34,762.83	1.00	15.85	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	34,705.33	0.01	34,705.33	1.00	3.06	nan
AES CORPORATION (THE)	Fixed Income	34,590.31	0.01	34,590.31	1.00	4.72	nan
MORGAN STANLEY MTN	Fixed Income	34,245.27	0.01	34,245.27	1.00	2.69	nan
STARBUCKS CORPORATION	Fixed Income	34,245.27	0.01	34,245.27	1.00	2.75	nan
STRYKER CORPORATION	Fixed Income	33,986.49	0.01	33,986.49	1.00	12.53	nan
EMERSON ELECTRIC CO	Fixed Income	33,612.70	0.01	33,612.70	1.00	15.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	33,468.93	0.01	33,468.93	1.00	2.98	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	33,296.41	0.01	33,296.41	1.00	14.89	nan
KLA CORP	Fixed Income	33,238.90	0.01	33,238.90	1.00	3.07	nan
SUNCOR ENERGY INC	Fixed Income	33,210.15	0.01	33,210.15	1.00	12.88	nan
HCA INC	Fixed Income	33,066.38	0.01	33,066.38	1.00	2.87	nan
WESTPAC BANKING CORP	Fixed Income	33,066.38	0.01	33,066.38	1.00	2.86	nan
FIFTH THIRD BANCORP	Fixed Income	32,721.34	0.01	32,721.34	1.00	8.07	nan
CONSTELLATION BRANDS INC	Fixed Income	32,692.59	0.01	32,692.59	1.00	6.18	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	32,548.82	0.01	32,548.82	1.00	2.95	nan
AMERICAN TOWER CORPORATION	Fixed Income	32,520.07	0.01	32,520.07	1.00	3.85	nan
SUNCOR ENERGY INC	Fixed Income	32,347.55	0.01	32,347.55	1.00	14.19	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	32,031.26	0.01	32,031.26	1.00	16.37	nan
WORKDAY INC	Fixed Income	32,031.26	0.01	32,031.26	1.00	3.13	nan
FIRSTENERGY CORPORATION	Fixed Income	31,887.49	0.01	31,887.49	1.00	14.40	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	31,829.99	0.01	31,829.99	1.00	4.36	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	31,686.22	0.01	31,686.22	1.00	6.50	nan
GLOBAL PAYMENTS INC	Fixed Income	31,686.22	0.01	31,686.22	1.00	13.25	nan
EQUINOR ASA	Fixed Income	31,657.47	0.01	31,657.47	1.00	4.04	nan
EXTRA SPACE STORAGE LP	Fixed Income	31,254.92	0.01	31,254.92	1.00	5.90	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	31,197.41	0.01	31,197.41	1.00	2.86	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	30,478.58	0.01	30,478.58	1.00	15.30	nan
SYNCHRONY FINANCIAL	Fixed Income	29,989.77	0.01	29,989.77	1.00	5.34	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	29,357.20	0.01	29,357.20	1.00	11.28	nan
APPLOVIN CORP	Fixed Income	29,270.94	0.01	29,270.94	1.00	6.91	nan
ONEOK INC	Fixed Income	29,242.18	0.01	29,242.18	1.00	2.71	nan
STATE STREET CORP	Fixed Income	29,040.91	0.01	29,040.91	1.00	4.88	nan
CBRE SERVICES INC	Fixed Income	28,724.62	0.01	28,724.62	1.00	5.99	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	28,695.87	0.01	28,695.87	1.00	3.69	nan
OTIS WORLDWIDE CORP	Fixed Income	28,667.12	0.01	28,667.12	1.00	14.58	nan
SYSCO CORPORATION	Fixed Income	28,552.10	0.01	28,552.10	1.00	15.11	nan
EQUINOR ASA	Fixed Income	28,465.84	0.01	28,465.84	1.00	7.88	nan
CROWN CASTLE INC	Fixed Income	28,092.05	0.01	28,092.05	1.00	14.63	nan
Kaiser Permanente	Fixed Income	27,747.01	0.01	27,747.01	1.00	15.26	nan
MYLAN INC	Fixed Income	27,603.24	0.01	27,603.24	1.00	11.93	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	27,574.49	0.01	27,574.49	1.00	3.01	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	27,545.73	0.01	27,545.73	1.00	15.32	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	27,171.94	0.01	27,171.94	1.00	3.08	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	26,740.64	0.01	26,740.64	1.00	4.03	nan
OMNICOM GROUP INC	Fixed Income	26,625.63	0.01	26,625.63	1.00	5.16	nan
VERISK ANALYTICS INC	Fixed Income	26,625.63	0.01	26,625.63	1.00	4.19	nan
HOME DEPOT INC	Fixed Income	26,539.37	0.01	26,539.37	1.00	2.81	nan
APPLIED MATERIALS INC	Fixed Income	26,453.11	0.01	26,453.11	1.00	15.38	nan
T-MOBILE USA INC	Fixed Income	26,079.31	0.01	26,079.31	1.00	14.88	nan
GLP CAPITAL LP	Fixed Income	26,021.81	0.01	26,021.81	1.00	2.84	nan
WESTPAC BANKING CORP	Fixed Income	25,964.30	0.01	25,964.30	1.00	2.69	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	25,935.55	0.01	25,935.55	1.00	2.73	nan
WASTE CONNECTIONS INC	Fixed Income	25,878.04	0.01	25,878.04	1.00	15.57	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	25,849.29	0.01	25,849.29	1.00	11.37	nan
HSBC HOLDINGS PLC	Fixed Income	25,417.98	0.01	25,417.98	1.00	10.26	nan
AMERICAN TOWER CORPORATION	Fixed Income	24,986.68	0.01	24,986.68	1.00	2.67	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	22,916.44	0.01	22,916.44	1.00	15.90	nan
COMMONSPIRIT HEALTH	Fixed Income	22,887.69	0.01	22,887.69	1.00	3.57	nan
LEIDOS INC	Fixed Income	22,743.92	0.01	22,743.92	1.00	5.93	nan
J M SMUCKER CO	Fixed Income	22,485.14	0.01	22,485.14	1.00	2.67	nan
TRANSCANADA PIPELINES LTD	Fixed Income	22,485.14	0.01	22,485.14	1.00	13.02	nan
PARAMOUNT GLOBAL	Fixed Income	22,485.14	0.01	22,485.14	1.00	4.42	nan
PARAMOUNT GLOBAL	Fixed Income	21,938.83	0.01	21,938.83	1.00	12.13	nan
HSBC HOLDINGS PLC	Fixed Income	21,651.29	0.01	21,651.29	1.00	8.43	nan
DUPONT DE NEMOURS INC 144A	Fixed Income	21,507.53	0.01	21,507.53	1.00	2.71	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	20,961.21	0.01	20,961.21	1.00	14.26	nan
Kaiser Permanente	Fixed Income	20,414.90	0.01	20,414.90	1.00	11.62	nan
AMERICAN EXPRESS COMPANY	Fixed Income	20,328.64	0.01	20,328.64	1.00	3.20	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	20,012.35	0.01	20,012.35	1.00	5.53	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	19,609.80	0.01	19,609.80	1.00	13.56	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	19,264.76	0.01	19,264.76	1.00	3.56	nan
PARAMOUNT GLOBAL	Fixed Income	19,264.76	0.01	19,264.76	1.00	3.88	nan
DELTA AIR LINES INC	Fixed Income	19,207.26	0.01	19,207.26	1.00	4.01	nan
KEYCORP MTN	Fixed Income	18,862.21	0.01	18,862.21	1.00	5.44	nan
GATX CORPORATION	Fixed Income	18,833.46	0.01	18,833.46	1.00	13.25	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	18,804.71	0.01	18,804.71	1.00	3.63	nan
BANK OF MONTREAL MTN	Fixed Income	18,517.17	0.01	18,517.17	1.00	4.67	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	18,057.12	0.01	18,057.12	1.00	2.77	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	17,165.77	0.01	17,165.77	1.00	7.48	nan
HSBC HOLDINGS PLC	Fixed Income	16,734.47	0.01	16,734.47	1.00	7.68	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	16,274.41	0.01	16,274.41	1.00	11.77	nan
DELL INTERNATIONAL LLC	Fixed Income	15,670.59	0.01	15,670.59	1.00	11.37	nan
EQUINOR ASA	Fixed Income	15,469.32	0.01	15,469.32	1.00	11.71	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	15,066.77	0.01	15,066.77	1.00	15.77	nan
EQUINOR ASA	Fixed Income	14,836.74	0.01	14,836.74	1.00	10.14	nan
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Fixed Income	14,347.93	0.00	14,347.93	1.00	7.97	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	13,686.61	0.00	13,686.61	1.00	14.81	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,399.07	0.00	13,399.07	1.00	11.75	nan
COMMONSPIRIT HEALTH	Fixed Income	13,169.05	0.00	13,169.05	1.00	13.69	nan
ABBVIE INC	Fixed Income	12,967.77	0.00	12,967.77	1.00	2.79	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	12,651.49	0.00	12,651.49	1.00	4.50	nan
EQUINOR ASA	Fixed Income	12,622.73	0.00	12,622.73	1.00	11.71	nan
EQUINOR ASA	Fixed Income	12,076.42	0.00	12,076.42	1.00	4.17	nan
EQUINOR ASA	Fixed Income	11,673.87	0.00	11,673.87	1.00	14.50	nan
EQUINOR ASA	Fixed Income	11,616.36	0.00	11,616.36	1.00	14.54	nan
NOMURA HOLDINGS INC	Fixed Income	11,357.58	0.00	11,357.58	1.00	5.72	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	11,213.82	0.00	11,213.82	1.00	7.57	nan
BANCO SANTANDER SA	Fixed Income	8,395.99	0.00	8,395.99	1.00	2.70	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	8,367.23	0.00	8,367.23	1.00	7.60	nan
TAPESTRY INC	Fixed Income	4,111.73	0.00	4,111.73	1.00	7.17	nan
TAPESTRY INC	Fixed Income	1,840.22	0.00	1,840.22	1.00	3.82	nan
BLUE OWL CAPITAL CORP	Fixed Income	920.11	0.00	920.11	1.00	2.96	nan
SPRINT CAPITAL CORPORATION	Fixed Income	230.03	0.00	230.03	1.00	2.63	nan
NOV25 LQD US C @ 112	Other Derivatives	-78,170.86	-0.03	-17,789,499.17	1.00	3,939.59	nan
USD CASH	Cash	-653,226.09	-0.23	-653,226.09	1.00	0.00	nan
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