Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2862 securities.

Note: The data shown here is as of date Jan 31, 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	215,077,755.76	99.90	8.08	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,890,000.00	1.34	0.11	nan	4.34
USD CASH	Cash and/or Derivatives	Cash	821,968.88	0.38	0.00	nan	0.00
FEB25 LQD US C @ 106	Cash and/or Derivatives	Other Derivatives	-3,499,509.42	-1.63	338.40	Feb 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	5,363,802.84	2.49	5,363,802.84	1.00	0.12	nan
USD CASH	Cash	777,254.21	0.36	777,254.21	1.00	0.00	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	490,742.92	0.23	490,742.92	1.00	12.57	nan
CVS HEALTH CORP	Fixed Income	382,343.73	0.18	382,343.73	1.00	12.35	nan
T-MOBILE USA INC	Fixed Income	381,849.05	0.18	381,849.05	1.00	4.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	339,005.56	0.16	339,005.56	1.00	8.43	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	330,509.99	0.15	330,509.99	1.00	14.00	nan
ABBVIE INC	Fixed Income	316,702.00	0.15	316,702.00	1.00	4.34	nan
AT&T INC	Fixed Income	309,475.38	0.14	309,475.38	1.00	15.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	306,399.77	0.14	306,399.77	1.00	13.39	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	306,270.72	0.14	306,270.72	1.00	8.41	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	301,711.08	0.14	301,711.08	1.00	6.69	nan
AT&T INC	Fixed Income	296,828.81	0.14	296,828.81	1.00	15.42	nan
BANK OF AMERICA CORP MTN	Fixed Income	293,667.17	0.14	293,667.17	1.00	6.50	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	283,859.62	0.13	283,859.62	1.00	12.25	nan
BOEING CO	Fixed Income	282,203.52	0.13	282,203.52	1.00	12.60	nan
ABBVIE INC	Fixed Income	272,395.98	0.13	272,395.98	1.00	13.99	nan
AT&T INC	Fixed Income	271,084.00	0.13	271,084.00	1.00	15.80	nan
BANK OF AMERICA CORP MTN	Fixed Income	265,836.11	0.12	265,836.11	1.00	14.04	nan
AMGEN INC	Fixed Income	258,136.32	0.12	258,136.32	1.00	6.37	nan
CVS HEALTH CORP	Fixed Income	258,007.28	0.12	258,007.28	1.00	9.20	nan
WELLS FARGO & COMPANY MTN	Fixed Income	255,856.50	0.12	255,856.50	1.00	6.69	nan
BANK OF AMERICA CORP MTN	Fixed Income	250,694.63	0.12	250,694.63	1.00	6.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	250,415.03	0.12	250,415.03	1.00	7.01	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	248,285.76	0.12	248,285.76	1.00	3.58	nan
MICROSOFT CORPORATION	Fixed Income	247,081.33	0.11	247,081.33	1.00	16.03	nan
BOEING CO	Fixed Income	244,392.85	0.11	244,392.85	1.00	4.48	nan
MICROSOFT CORPORATION	Fixed Income	243,898.18	0.11	243,898.18	1.00	16.19	nan
JPMORGAN CHASE & CO	Fixed Income	243,468.02	0.11	243,468.02	1.00	6.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	242,994.85	0.11	242,994.85	1.00	6.16	nan
AMGEN INC	Fixed Income	241,446.29	0.11	241,446.29	1.00	13.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	236,327.44	0.11	236,327.44	1.00	5.98	nan
AT&T INC	Fixed Income	235,639.19	0.11	235,639.19	1.00	15.63	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	235,424.11	0.11	235,424.11	1.00	3.44	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	234,520.78	0.11	234,520.78	1.00	4.33	nan
SPRINT CAPITAL CORPORATION	Fixed Income	233,854.04	0.11	233,854.04	1.00	3.28	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	232,456.04	0.11	232,456.04	1.00	13.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	232,240.96	0.11	232,240.96	1.00	6.30	nan
WELLS FARGO & COMPANY MTN	Fixed Income	230,735.42	0.11	230,735.42	1.00	6.47	nan
CITIGROUP INC	Fixed Income	230,348.28	0.11	230,348.28	1.00	4.46	nan
BANK OF AMERICA CORP MTN	Fixed Income	229,703.04	0.11	229,703.04	1.00	6.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	226,885.52	0.11	226,885.52	1.00	11.68	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	226,347.83	0.11	226,347.83	1.00	15.30	nan
JPMORGAN CHASE & CO	Fixed Income	225,207.92	0.10	225,207.92	1.00	7.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	223,250.71	0.10	223,250.71	1.00	4.30	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	221,358.03	0.10	221,358.03	1.00	5.84	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	221,250.49	0.10	221,250.49	1.00	7.59	nan
JPMORGAN CHASE & CO	Fixed Income	218,411.46	0.10	218,411.46	1.00	6.60	nan
BANK OF AMERICA CORP MTN	Fixed Income	217,916.78	0.10	217,916.78	1.00	6.05	nan
APPLE INC	Fixed Income	217,228.53	0.10	217,228.53	1.00	12.67	nan
META PLATFORMS INC	Fixed Income	216,282.19	0.10	216,282.19	1.00	14.09	nan
META PLATFORMS INC	Fixed Income	215,809.02	0.10	215,809.02	1.00	6.29	nan
MORGAN STANLEY MTN	Fixed Income	211,722.54	0.10	211,722.54	1.00	4.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	211,528.97	0.10	211,528.97	1.00	7.45	nan
COMCAST CORPORATION	Fixed Income	210,152.48	0.10	210,152.48	1.00	16.39	nan
HSBC HOLDINGS PLC	Fixed Income	208,539.39	0.10	208,539.39	1.00	3.89	nan
ABBVIE INC	Fixed Income	206,840.28	0.10	206,840.28	1.00	10.56	nan
T-MOBILE USA INC	Fixed Income	206,517.66	0.10	206,517.66	1.00	3.80	nan
WELLS FARGO & COMPANY	Fixed Income	204,990.61	0.10	204,990.61	1.00	6.58	nan
MORGAN STANLEY MTN	Fixed Income	203,549.59	0.09	203,549.59	1.00	6.50	nan
AMAZON.COM INC	Fixed Income	201,398.81	0.09	201,398.81	1.00	13.48	nan
CVS HEALTH CORP	Fixed Income	199,441.60	0.09	199,441.60	1.00	2.85	nan
WELLS FARGO & COMPANY MTN	Fixed Income	199,355.57	0.09	199,355.57	1.00	6.04	nan
FISERV INC	Fixed Income	198,688.83	0.09	198,688.83	1.00	4.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	197,376.86	0.09	197,376.86	1.00	5.53	nan
COMCAST CORPORATION	Fixed Income	196,667.10	0.09	196,667.10	1.00	3.34	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	196,667.10	0.09	196,667.10	1.00	4.32	nan
MORGAN STANLEY MTN	Fixed Income	195,441.16	0.09	195,441.16	1.00	5.85	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	194,709.89	0.09	194,709.89	1.00	5.82	nan
COMCAST CORPORATION	Fixed Income	194,537.83	0.09	194,537.83	1.00	15.52	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	194,408.78	0.09	194,408.78	1.00	3.88	nan
CITIGROUP INC	Fixed Income	193,096.81	0.09	193,096.81	1.00	4.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	192,817.21	0.09	192,817.21	1.00	5.48	nan
HSBC HOLDINGS PLC	Fixed Income	192,602.13	0.09	192,602.13	1.00	3.85	nan
CENTENE CORPORATION	Fixed Income	192,258.01	0.09	192,258.01	1.00	4.25	nan
WELLS FARGO & COMPANY MTN	Fixed Income	192,193.48	0.09	192,193.48	1.00	7.00	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	191,139.60	0.09	191,139.60	1.00	4.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	190,257.78	0.09	190,257.78	1.00	4.55	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	189,117.87	0.09	189,117.87	1.00	6.00	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	188,601.68	0.09	188,601.68	1.00	3.01	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	188,494.15	0.09	188,494.15	1.00	11.37	nan
BANK OF AMERICA CORP	Fixed Income	188,107.01	0.09	188,107.01	1.00	5.84	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	188,042.48	0.09	188,042.48	1.00	10.34	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	186,752.02	0.09	186,752.02	1.00	5.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	186,235.83	0.09	186,235.83	1.00	10.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	185,655.12	0.09	185,655.12	1.00	3.27	nan
MORGAN STANLEY MTN	Fixed Income	185,160.44	0.09	185,160.44	1.00	6.98	nan
CISCO SYSTEMS INC	Fixed Income	184,988.38	0.09	184,988.38	1.00	3.58	nan
MORGAN STANLEY MTN	Fixed Income	184,880.84	0.09	184,880.84	1.00	7.33	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	184,687.27	0.09	184,687.27	1.00	4.58	nan
ORANGE SA	Fixed Income	184,644.25	0.09	184,644.25	1.00	4.66	nan
MORGAN STANLEY MTN	Fixed Income	184,493.70	0.09	184,493.70	1.00	14.19	nan
JPMORGAN CHASE & CO	Fixed Income	183,956.00	0.09	183,956.00	1.00	7.48	nan
ORACLE CORPORATION	Fixed Income	183,783.94	0.09	183,783.94	1.00	14.23	nan
WELLS FARGO & COMPANY MTN	Fixed Income	183,762.43	0.09	183,762.43	1.00	3.13	nan
META PLATFORMS INC	Fixed Income	183,375.29	0.09	183,375.29	1.00	7.39	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	181,998.80	0.08	181,998.80	1.00	7.33	nan
BOEING CO	Fixed Income	181,826.73	0.08	181,826.73	1.00	13.89	nan
ABBVIE INC	Fixed Income	181,633.16	0.08	181,633.16	1.00	7.09	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	181,504.12	0.08	181,504.12	1.00	14.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	181,375.07	0.08	181,375.07	1.00	11.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	181,310.55	0.08	181,310.55	1.00	6.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	180,880.39	0.08	180,880.39	1.00	14.67	nan
CITIGROUP INC	Fixed Income	180,643.81	0.08	180,643.81	1.00	3.51	nan
JPMORGAN CHASE & CO	Fixed Income	179,632.94	0.08	179,632.94	1.00	6.13	nan
JPMORGAN CHASE & CO	Fixed Income	179,224.29	0.08	179,224.29	1.00	7.01	nan
JPMORGAN CHASE & CO	Fixed Income	179,116.75	0.08	179,116.75	1.00	4.27	nan
JPMORGAN CHASE & CO	Fixed Income	178,837.15	0.08	178,837.15	1.00	7.05	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	178,579.06	0.08	178,579.06	1.00	4.60	nan
JPMORGAN CHASE & CO	Fixed Income	178,557.55	0.08	178,557.55	1.00	6.63	nan
AT&T INC	Fixed Income	178,277.95	0.08	178,277.95	1.00	7.59	nan
MORGAN STANLEY	Fixed Income	178,105.89	0.08	178,105.89	1.00	4.55	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	177,933.83	0.08	177,933.83	1.00	13.86	nan
WELLS FARGO & COMPANY MTN	Fixed Income	177,460.66	0.08	177,460.66	1.00	4.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	177,030.50	0.08	177,030.50	1.00	11.66	nan
ORACLE CORPORATION	Fixed Income	177,030.50	0.08	177,030.50	1.00	4.64	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	175,976.62	0.08	175,976.62	1.00	9.29	nan
CITIGROUP INC	Fixed Income	175,438.93	0.08	175,438.93	1.00	4.04	nan
MORGAN STANLEY MTN	Fixed Income	174,406.55	0.08	174,406.55	1.00	4.11	nan
AMGEN INC	Fixed Income	174,083.94	0.08	174,083.94	1.00	13.94	nan
ABBVIE INC	Fixed Income	173,890.37	0.08	173,890.37	1.00	14.08	nan
FOX CORP	Fixed Income	173,890.37	0.08	173,890.37	1.00	3.58	nan
CITIGROUP INC	Fixed Income	173,331.16	0.08	173,331.16	1.00	5.57	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	173,288.15	0.08	173,288.15	1.00	11.46	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	171,911.65	0.08	171,911.65	1.00	3.43	nan
META PLATFORMS INC	Fixed Income	169,631.83	0.08	169,631.83	1.00	15.31	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	169,416.75	0.08	169,416.75	1.00	6.98	nan
VISA INC	Fixed Income	169,330.72	0.08	169,330.72	1.00	12.93	nan
ORACLE CORPORATION	Fixed Income	168,513.42	0.08	168,513.42	1.00	5.43	nan
HSBC HOLDINGS PLC	Fixed Income	168,276.84	0.08	168,276.84	1.00	4.43	nan
BROADCOM INC 144A	Fixed Income	167,975.73	0.08	167,975.73	1.00	7.54	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	167,674.62	0.08	167,674.62	1.00	4.08	nan
CVS HEALTH CORP	Fixed Income	167,373.51	0.08	167,373.51	1.00	11.86	nan
JPMORGAN CHASE & CO	Fixed Income	167,265.97	0.08	167,265.97	1.00	8.99	nan
ABBOTT LABORATORIES	Fixed Income	166,405.66	0.08	166,405.66	1.00	12.87	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	166,298.12	0.08	166,298.12	1.00	3.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	166,126.06	0.08	166,126.06	1.00	5.95	nan
WALT DISNEY CO	Fixed Income	165,179.72	0.08	165,179.72	1.00	4.24	nan
BROADCOM INC 144A	Fixed Income	165,007.65	0.08	165,007.65	1.00	8.71	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	165,007.65	0.08	165,007.65	1.00	6.07	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	164,405.44	0.08	164,405.44	1.00	4.69	nan
CIGNA GROUP	Fixed Income	161,953.55	0.08	161,953.55	1.00	3.33	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	161,867.52	0.08	161,867.52	1.00	6.51	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	161,523.39	0.08	161,523.39	1.00	8.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	161,286.81	0.07	161,286.81	1.00	4.75	nan
ASTRAZENECA PLC	Fixed Income	161,243.79	0.07	161,243.79	1.00	8.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	161,200.78	0.07	161,200.78	1.00	3.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	160,899.67	0.07	160,899.67	1.00	7.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	160,835.15	0.07	160,835.15	1.00	11.86	nan
META PLATFORMS INC	Fixed Income	160,534.04	0.07	160,534.04	1.00	6.66	nan
HSBC HOLDINGS PLC	Fixed Income	160,211.42	0.07	160,211.42	1.00	5.59	nan
BANK OF AMERICA CORP	Fixed Income	160,060.87	0.07	160,060.87	1.00	11.57	nan
HSBC HOLDINGS PLC	Fixed Income	159,523.17	0.07	159,523.17	1.00	10.68	nan
WELLS FARGO & COMPANY MTN	Fixed Income	158,770.40	0.07	158,770.40	1.00	11.25	nan
AMGEN INC	Fixed Income	158,426.27	0.07	158,426.27	1.00	4.32	nan
DUPONT DE NEMOURS INC	Fixed Income	158,275.72	0.07	158,275.72	1.00	3.39	nan
AMAZON.COM INC	Fixed Income	158,232.70	0.07	158,232.70	1.00	5.71	nan
AMGEN INC	Fixed Income	158,017.63	0.07	158,017.63	1.00	10.94	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	157,824.06	0.07	157,824.06	1.00	13.82	nan
JPMORGAN CHASE & CO	Fixed Income	157,802.55	0.07	157,802.55	1.00	5.55	nan
AMGEN INC	Fixed Income	157,630.49	0.07	157,630.49	1.00	14.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	157,608.98	0.07	157,608.98	1.00	13.13	nan
CITIGROUP INC	Fixed Income	157,415.41	0.07	157,415.41	1.00	6.08	nan
CISCO SYSTEMS INC	Fixed Income	157,350.89	0.07	157,350.89	1.00	5.08	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	157,092.79	0.07	157,092.79	1.00	10.22	nan
APPLE INC	Fixed Income	156,167.96	0.07	156,167.96	1.00	3.33	nan
HCA INC	Fixed Income	155,565.74	0.07	155,565.74	1.00	4.88	nan
AT&T INC	Fixed Income	155,350.66	0.07	155,350.66	1.00	7.95	nan
BROADCOM INC 144A	Fixed Income	155,221.62	0.07	155,221.62	1.00	5.40	nan
T-MOBILE USA INC	Fixed Income	155,157.09	0.07	155,157.09	1.00	5.38	nan
WELLS FARGO & COMPANY MTN	Fixed Income	155,028.05	0.07	155,028.05	1.00	7.52	nan
TELEFONICA EMISIONES SAU	Fixed Income	154,662.41	0.07	154,662.41	1.00	7.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	153,780.60	0.07	153,780.60	1.00	9.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	153,651.55	0.07	153,651.55	1.00	5.93	nan
JPMORGAN CHASE & CO	Fixed Income	153,457.98	0.07	153,457.98	1.00	13.95	nan
JPMORGAN CHASE & CO	Fixed Income	153,436.47	0.07	153,436.47	1.00	3.67	nan
KRAFT HEINZ FOODS CO	Fixed Income	153,414.96	0.07	153,414.96	1.00	12.72	nan
BARCLAYS PLC	Fixed Income	153,371.95	0.07	153,371.95	1.00	5.86	nan
BANK OF AMERICA CORP MTN	Fixed Income	153,113.85	0.07	153,113.85	1.00	2.90	nan
BOEING CO	Fixed Income	152,877.27	0.07	152,877.27	1.00	9.82	nan
MORGAN STANLEY	Fixed Income	152,726.71	0.07	152,726.71	1.00	6.99	nan
MORGAN STANLEY MTN	Fixed Income	152,576.16	0.07	152,576.16	1.00	3.94	nan
PAYPAL HOLDINGS INC	Fixed Income	152,318.07	0.07	152,318.07	1.00	4.24	nan
HOME DEPOT INC	Fixed Income	152,232.04	0.07	152,232.04	1.00	8.52	nan
JPMORGAN CHASE & CO	Fixed Income	152,016.96	0.07	152,016.96	1.00	3.95	nan
REYNOLDS AMERICAN INC	Fixed Income	151,801.88	0.07	151,801.88	1.00	11.31	nan
JPMORGAN CHASE & CO	Fixed Income	151,393.23	0.07	151,393.23	1.00	11.76	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	151,178.15	0.07	151,178.15	1.00	4.07	nan
WALT DISNEY CO	Fixed Income	151,156.65	0.07	151,156.65	1.00	5.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	150,877.05	0.07	150,877.05	1.00	14.09	nan
CITIGROUP INC (FX-FRN)	Fixed Income	150,791.01	0.07	150,791.01	1.00	6.00	nan
HSBC HOLDINGS PLC	Fixed Income	150,748.00	0.07	150,748.00	1.00	2.73	nan
MORGAN STANLEY MTN	Fixed Income	150,231.81	0.07	150,231.81	1.00	6.12	nan
CITIGROUP INC	Fixed Income	149,328.49	0.07	149,328.49	1.00	6.10	nan
AMAZON.COM INC	Fixed Income	149,048.88	0.07	149,048.88	1.00	15.56	nan
BROADCOM INC	Fixed Income	148,769.28	0.07	148,769.28	1.00	3.93	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	148,489.68	0.07	148,489.68	1.00	6.99	nan
TELEFONICA EMISIONES SAU	Fixed Income	148,425.16	0.07	148,425.16	1.00	12.15	nan
ABBVIE INC	Fixed Income	148,253.10	0.07	148,253.10	1.00	3.63	nan
T-MOBILE USA INC	Fixed Income	148,124.05	0.07	148,124.05	1.00	6.76	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	147,543.34	0.07	147,543.34	1.00	4.34	nan
JPMORGAN CHASE & CO	Fixed Income	147,177.71	0.07	147,177.71	1.00	5.45	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	147,005.65	0.07	147,005.65	1.00	3.22	nan
CARRIER GLOBAL CORP	Fixed Income	146,898.11	0.07	146,898.11	1.00	4.53	nan
JPMORGAN CHASE & CO	Fixed Income	146,812.08	0.07	146,812.08	1.00	6.00	nan
ROGERS COMMUNICATIONS INC	Fixed Income	146,489.46	0.07	146,489.46	1.00	5.98	nan
MORGAN STANLEY MTN	Fixed Income	146,467.95	0.07	146,467.95	1.00	5.50	nan
BROADCOM INC 144A	Fixed Income	146,252.87	0.07	146,252.87	1.00	11.26	nan
CIGNA GROUP	Fixed Income	146,252.87	0.07	146,252.87	1.00	13.03	nan
ABBVIE INC	Fixed Income	146,102.32	0.07	146,102.32	1.00	12.35	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	145,242.01	0.07	145,242.01	1.00	4.14	nan
MORGAN STANLEY MTN	Fixed Income	143,908.53	0.07	143,908.53	1.00	6.71	nan
MORGAN STANLEY MTN	Fixed Income	143,865.51	0.07	143,865.51	1.00	2.89	nan
MORGAN STANLEY MTN	Fixed Income	143,585.91	0.07	143,585.91	1.00	5.68	nan
NATWEST GROUP PLC	Fixed Income	143,499.88	0.07	143,499.88	1.00	2.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	143,177.26	0.07	143,177.26	1.00	5.06	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	143,134.25	0.07	143,134.25	1.00	7.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	142,876.15	0.07	142,876.15	1.00	14.23	nan
ORACLE CORPORATION	Fixed Income	142,596.55	0.07	142,596.55	1.00	14.13	nan
EXPEDIA GROUP INC	Fixed Income	142,295.44	0.07	142,295.44	1.00	4.48	nan
ORACLE CORPORATION	Fixed Income	142,144.89	0.07	142,144.89	1.00	10.79	nan
CITIGROUP INC	Fixed Income	141,822.27	0.07	141,822.27	1.00	13.40	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	141,800.76	0.07	141,800.76	1.00	13.75	nan
AT&T INC	Fixed Income	141,241.56	0.07	141,241.56	1.00	4.37	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	141,177.04	0.07	141,177.04	1.00	4.11	nan
ORACLE CORPORATION	Fixed Income	141,155.53	0.07	141,155.53	1.00	12.87	nan
CITIGROUP INC	Fixed Income	140,983.47	0.07	140,983.47	1.00	5.99	nan
ENBRIDGE INC	Fixed Income	140,940.45	0.07	140,940.45	1.00	6.29	nan
BROADCOM INC 144A	Fixed Income	140,918.95	0.07	140,918.95	1.00	8.92	nan
APPLE INC	Fixed Income	140,746.88	0.07	140,746.88	1.00	12.25	nan
CISCO SYSTEMS INC	Fixed Income	140,703.87	0.07	140,703.87	1.00	7.04	nan
JPMORGAN CHASE & CO	Fixed Income	140,359.74	0.07	140,359.74	1.00	15.15	nan
BOEING CO	Fixed Income	140,295.22	0.07	140,295.22	1.00	6.84	nan
CSX CORP	Fixed Income	140,252.20	0.07	140,252.20	1.00	3.67	nan
LLOYDS BANKING GROUP PLC	Fixed Income	140,166.17	0.07	140,166.17	1.00	6.90	nan
JPMORGAN CHASE & CO	Fixed Income	139,994.11	0.07	139,994.11	1.00	3.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	139,693.00	0.06	139,693.00	1.00	13.58	nan
AT&T INC	Fixed Income	139,563.96	0.06	139,563.96	1.00	6.91	nan
HSBC HOLDINGS PLC	Fixed Income	139,370.39	0.06	139,370.39	1.00	6.20	nan
PFIZER INC	Fixed Income	139,370.39	0.06	139,370.39	1.00	9.03	nan
ALTRIA GROUP INC	Fixed Income	139,090.78	0.06	139,090.78	1.00	12.21	nan
ORACLE CORPORATION	Fixed Income	138,488.57	0.06	138,488.57	1.00	15.54	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	138,424.04	0.06	138,424.04	1.00	4.88	nan
JPMORGAN CHASE & CO	Fixed Income	138,338.01	0.06	138,338.01	1.00	5.98	nan
AON NORTH AMERICA INC	Fixed Income	137,993.89	0.06	137,993.89	1.00	13.58	nan
CITIBANK NA	Fixed Income	137,778.81	0.06	137,778.81	1.00	3.21	nan
T-MOBILE USA INC	Fixed Income	137,585.24	0.06	137,585.24	1.00	13.62	nan
JPMORGAN CHASE & CO	Fixed Income	137,413.18	0.06	137,413.18	1.00	4.74	nan
ORACLE CORPORATION	Fixed Income	137,047.55	0.06	137,047.55	1.00	13.09	nan
AT&T INC	Fixed Income	136,983.02	0.06	136,983.02	1.00	11.52	nan
NETFLIX INC	Fixed Income	136,983.02	0.06	136,983.02	1.00	3.33	nan
EXXON MOBIL CORP	Fixed Income	136,574.37	0.06	136,574.37	1.00	12.83	nan
ABBVIE INC	Fixed Income	136,531.36	0.06	136,531.36	1.00	11.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	136,316.28	0.06	136,316.28	1.00	4.50	nan
T-MOBILE USA INC	Fixed Income	136,273.27	0.06	136,273.27	1.00	5.39	nan
SOLVENTUM CORP	Fixed Income	136,230.25	0.06	136,230.25	1.00	3.54	nan
MORGAN STANLEY MTN	Fixed Income	136,079.70	0.06	136,079.70	1.00	4.30	nan
ROGERS COMMUNICATIONS INC	Fixed Income	136,079.70	0.06	136,079.70	1.00	3.52	nan
WELLS FARGO & COMPANY MTN	Fixed Income	135,671.05	0.06	135,671.05	1.00	3.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	135,455.97	0.06	135,455.97	1.00	12.47	nan
WELLS FARGO & COMPANY MTN	Fixed Income	135,455.97	0.06	135,455.97	1.00	4.30	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	135,412.96	0.06	135,412.96	1.00	4.11	nan
BARCLAYS PLC	Fixed Income	135,240.89	0.06	135,240.89	1.00	6.35	nan
AMERICAN TOWER CORPORATION	Fixed Income	135,176.37	0.06	135,176.37	1.00	4.02	nan
BARCLAYS PLC	Fixed Income	134,767.72	0.06	134,767.72	1.00	2.96	nan
MORGAN STANLEY	Fixed Income	134,509.63	0.06	134,509.63	1.00	12.59	nan
BANCO SANTANDER SA	Fixed Income	134,294.55	0.06	134,294.55	1.00	6.24	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	133,864.40	0.06	133,864.40	1.00	3.41	nan
COMCAST CORPORATION	Fixed Income	133,778.36	0.06	133,778.36	1.00	17.08	nan
META PLATFORMS INC	Fixed Income	133,735.35	0.06	133,735.35	1.00	13.96	nan
HSBC HOLDINGS PLC	Fixed Income	133,713.84	0.06	133,713.84	1.00	5.96	nan
ABBVIE INC	Fixed Income	133,649.32	0.06	133,649.32	1.00	7.98	nan
JPMORGAN CHASE & CO	Fixed Income	133,541.78	0.06	133,541.78	1.00	4.45	nan
BROADCOM INC 144A	Fixed Income	133,520.27	0.06	133,520.27	1.00	6.87	nan
BIOGEN INC	Fixed Income	133,434.24	0.06	133,434.24	1.00	4.80	nan
US BANCORP MTN	Fixed Income	133,434.24	0.06	133,434.24	1.00	6.96	nan
BARCLAYS PLC	Fixed Income	133,219.16	0.06	133,219.16	1.00	7.23	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	133,197.65	0.06	133,197.65	1.00	11.57	nan
JPMORGAN CHASE & CO	Fixed Income	133,197.65	0.06	133,197.65	1.00	4.26	nan
ORACLE CORPORATION	Fixed Income	132,810.51	0.06	132,810.51	1.00	10.23	nan
BANK OF AMERICA CORP	Fixed Income	132,724.48	0.06	132,724.48	1.00	4.00	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	132,702.98	0.06	132,702.98	1.00	4.74	nan
CITIBANK NA	Fixed Income	132,638.45	0.06	132,638.45	1.00	7.08	nan
NATWEST GROUP PLC	Fixed Income	132,595.44	0.06	132,595.44	1.00	3.55	nan
MORGAN STANLEY MTN	Fixed Income	132,487.90	0.06	132,487.90	1.00	4.39	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	131,735.13	0.06	131,735.13	1.00	3.40	nan
JPMORGAN CHASE & CO	Fixed Income	131,606.08	0.06	131,606.08	1.00	4.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	131,498.54	0.06	131,498.54	1.00	4.53	nan
ASTRAZENECA PLC	Fixed Income	131,455.52	0.06	131,455.52	1.00	3.60	nan
JPMORGAN CHASE & CO	Fixed Income	131,111.40	0.06	131,111.40	1.00	3.55	nan
HOME DEPOT INC	Fixed Income	131,003.86	0.06	131,003.86	1.00	4.71	nan
NORTHROP GRUMMAN CORP	Fixed Income	130,573.71	0.06	130,573.71	1.00	13.44	nan
BROADCOM INC 144A	Fixed Income	130,487.67	0.06	130,487.67	1.00	9.31	nan
BOEING CO	Fixed Income	130,380.14	0.06	130,380.14	1.00	12.88	nan
SHELL FINANCE US INC	Fixed Income	130,337.12	0.06	130,337.12	1.00	12.47	nan
WALT DISNEY CO	Fixed Income	130,251.09	0.06	130,251.09	1.00	14.94	nan
ALPHABET INC	Fixed Income	130,208.07	0.06	130,208.07	1.00	5.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	129,799.43	0.06	129,799.43	1.00	16.08	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	129,154.19	0.06	129,154.19	1.00	14.72	nan
MICROSOFT CORPORATION	Fixed Income	129,132.68	0.06	129,132.68	1.00	18.30	nan
CENTENE CORPORATION	Fixed Income	129,111.18	0.06	129,111.18	1.00	5.40	nan
KROGER CO	Fixed Income	128,960.62	0.06	128,960.62	1.00	7.35	nan
AT&T INC	Fixed Income	128,917.61	0.06	128,917.61	1.00	14.65	nan
CITIGROUP INC	Fixed Income	128,724.04	0.06	128,724.04	1.00	3.77	nan
FORD MOTOR COMPANY	Fixed Income	128,594.99	0.06	128,594.99	1.00	5.96	nan
BARCLAYS PLC	Fixed Income	128,508.96	0.06	128,508.96	1.00	3.55	nan
JPMORGAN CHASE & CO	Fixed Income	127,949.76	0.06	127,949.76	1.00	9.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	127,670.16	0.06	127,670.16	1.00	5.24	nan
DELL INTERNATIONAL LLC	Fixed Income	127,218.49	0.06	127,218.49	1.00	4.02	nan
EXXON MOBIL CORP	Fixed Income	127,132.46	0.06	127,132.46	1.00	13.86	nan
JPMORGAN CHASE & CO	Fixed Income	126,917.38	0.06	126,917.38	1.00	4.01	nan
US BANCORP MTN	Fixed Income	126,573.26	0.06	126,573.26	1.00	6.51	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	126,444.21	0.06	126,444.21	1.00	3.07	nan
WELLS FARGO & CO	Fixed Income	126,444.21	0.06	126,444.21	1.00	11.40	nan
CITIGROUP INC	Fixed Income	126,293.66	0.06	126,293.66	1.00	9.06	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	125,971.04	0.06	125,971.04	1.00	13.50	nan
BANK OF AMERICA CORP MTN	Fixed Income	125,928.03	0.06	125,928.03	1.00	3.17	nan
CITIGROUP INC	Fixed Income	125,928.03	0.06	125,928.03	1.00	7.19	nan
BAT CAPITAL CORP	Fixed Income	125,605.41	0.06	125,605.41	1.00	9.04	nan
AT&T INC	Fixed Income	125,562.39	0.06	125,562.39	1.00	3.62	nan
ORACLE CORPORATION	Fixed Income	125,304.30	0.06	125,304.30	1.00	6.07	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	125,024.70	0.06	125,024.70	1.00	7.73	nan
COCA-COLA CO	Fixed Income	124,938.67	0.06	124,938.67	1.00	4.97	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	124,788.11	0.06	124,788.11	1.00	4.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	124,659.07	0.06	124,659.07	1.00	11.64	nan
CITIGROUP INC	Fixed Income	124,637.56	0.06	124,637.56	1.00	4.30	nan
MORGAN STANLEY	Fixed Income	124,379.47	0.06	124,379.47	1.00	13.15	nan
JPMORGAN CHASE & CO	Fixed Income	124,293.44	0.06	124,293.44	1.00	3.26	nan
MORGAN STANLEY MTN	Fixed Income	123,927.80	0.06	123,927.80	1.00	6.58	nan
BROADCOM INC	Fixed Income	123,863.28	0.06	123,863.28	1.00	5.01	nan
WELLS FARGO & COMPANY	Fixed Income	123,841.77	0.06	123,841.77	1.00	3.24	nan
AT&T INC	Fixed Income	123,712.73	0.06	123,712.73	1.00	6.29	nan
DUPONT DE NEMOURS INC	Fixed Income	123,626.69	0.06	123,626.69	1.00	13.12	nan
META PLATFORMS INC	Fixed Income	123,562.17	0.06	123,562.17	1.00	5.46	nan
CENTENE CORPORATION	Fixed Income	123,540.66	0.06	123,540.66	1.00	5.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	123,519.16	0.06	123,519.16	1.00	9.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	123,196.54	0.06	123,196.54	1.00	6.79	nan
VERIZON COMMUNICATIONS INC	Fixed Income	123,175.03	0.06	123,175.03	1.00	12.43	nan
AT&T INC	Fixed Income	122,658.84	0.06	122,658.84	1.00	5.63	nan
CENTENE CORPORATION	Fixed Income	122,486.78	0.06	122,486.78	1.00	3.23	nan
HSBC HOLDINGS PLC	Fixed Income	122,443.77	0.06	122,443.77	1.00	3.29	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	122,422.26	0.06	122,422.26	1.00	6.40	nan
CENTENE CORPORATION	Fixed Income	122,336.23	0.06	122,336.23	1.00	4.44	nan
LLOYDS BANKING GROUP PLC	Fixed Income	122,228.69	0.06	122,228.69	1.00	2.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	121,454.41	0.06	121,454.41	1.00	3.25	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	121,260.84	0.06	121,260.84	1.00	12.04	nan
ORACLE CORPORATION	Fixed Income	121,088.78	0.06	121,088.78	1.00	13.31	nan
AMAZON.COM INC	Fixed Income	120,830.68	0.06	120,830.68	1.00	12.04	nan
CITIGROUP INC	Fixed Income	120,787.67	0.06	120,787.67	1.00	3.19	nan
JPMORGAN CHASE & CO	Fixed Income	120,572.59	0.06	120,572.59	1.00	13.05	nan
BANK OF AMERICA CORP MTN	Fixed Income	120,551.08	0.06	120,551.08	1.00	4.38	nan
MORGAN STANLEY MTN	Fixed Income	120,508.07	0.06	120,508.07	1.00	5.95	nan
MORGAN STANLEY	Fixed Income	120,508.07	0.06	120,508.07	1.00	3.53	nan
HCA INC	Fixed Income	120,357.51	0.06	120,357.51	1.00	3.91	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	120,292.99	0.06	120,292.99	1.00	4.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,206.96	0.06	120,206.96	1.00	5.48	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	120,077.91	0.06	120,077.91	1.00	5.03	nan
AMAZON.COM INC	Fixed Income	119,841.33	0.06	119,841.33	1.00	6.14	nan
UBER TECHNOLOGIES INC	Fixed Income	119,733.79	0.06	119,733.79	1.00	4.38	nan
CITIGROUP INC	Fixed Income	119,690.77	0.06	119,690.77	1.00	4.49	nan
US BANCORP MTN	Fixed Income	119,540.22	0.06	119,540.22	1.00	3.00	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	119,389.66	0.06	119,389.66	1.00	3.70	nan
HSBC HOLDINGS PLC	Fixed Income	118,938.00	0.06	118,938.00	1.00	3.54	nan
ABBVIE INC	Fixed Income	118,636.89	0.06	118,636.89	1.00	5.13	nan
BANK OF AMERICA CORP	Fixed Income	118,615.38	0.06	118,615.38	1.00	8.54	nan
BANK OF AMERICA CORP	Fixed Income	118,228.24	0.05	118,228.24	1.00	8.48	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	118,206.73	0.05	118,206.73	1.00	14.89	nan
BROADCOM INC	Fixed Income	117,884.12	0.05	117,884.12	1.00	6.42	nan
GILEAD SCIENCES INC	Fixed Income	117,862.61	0.05	117,862.61	1.00	12.41	nan
T-MOBILE USA INC	Fixed Income	117,862.61	0.05	117,862.61	1.00	14.74	nan
ABBVIE INC	Fixed Income	117,626.02	0.05	117,626.02	1.00	12.83	nan
WALT DISNEY CO	Fixed Income	117,367.93	0.05	117,367.93	1.00	4.53	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	117,346.42	0.05	117,346.42	1.00	11.70	nan
WALT DISNEY CO	Fixed Income	117,346.42	0.05	117,346.42	1.00	13.71	nan
JBS USA LUX SA	Fixed Income	117,303.41	0.05	117,303.41	1.00	6.32	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	117,238.88	0.05	117,238.88	1.00	3.53	nan
CISCO SYSTEMS INC	Fixed Income	117,174.36	0.05	117,174.36	1.00	10.11	nan
HCA INC	Fixed Income	117,174.36	0.05	117,174.36	1.00	6.02	nan
WYETH LLC	Fixed Income	117,152.85	0.05	117,152.85	1.00	8.52	nan
EXXON MOBIL CORP	Fixed Income	116,937.78	0.05	116,937.78	1.00	5.14	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	116,292.54	0.05	116,292.54	1.00	4.76	nan
WELLS FARGO & COMPANY MTN	Fixed Income	116,228.02	0.05	116,228.02	1.00	12.77	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	116,120.48	0.05	116,120.48	1.00	9.53	nan
JPMORGAN CHASE & CO	Fixed Income	116,120.48	0.05	116,120.48	1.00	3.78	nan
COCA-COLA CO	Fixed Income	116,012.94	0.05	116,012.94	1.00	15.69	nan
MORGAN STANLEY MTN	Fixed Income	115,991.43	0.05	115,991.43	1.00	13.14	nan
ORACLE CORPORATION	Fixed Income	115,690.32	0.05	115,690.32	1.00	7.90	nan
PFIZER INC	Fixed Income	115,647.31	0.05	115,647.31	1.00	3.73	nan
MERCK & CO INC	Fixed Income	115,453.74	0.05	115,453.74	1.00	6.18	nan
AMAZON.COM INC	Fixed Income	115,303.18	0.05	115,303.18	1.00	9.43	nan
ORACLE CORPORATION	Fixed Income	115,281.68	0.05	115,281.68	1.00	13.90	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	115,174.14	0.05	115,174.14	1.00	3.39	nan
SOLVENTUM CORP	Fixed Income	115,131.12	0.05	115,131.12	1.00	6.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	115,023.58	0.05	115,023.58	1.00	13.36	nan
WALT DISNEY CO	Fixed Income	114,959.06	0.05	114,959.06	1.00	11.09	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	114,959.06	0.05	114,959.06	1.00	3.96	nan
MCDONALDS CORPORATION MTN	Fixed Income	114,916.04	0.05	114,916.04	1.00	12.43	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	114,894.54	0.05	114,894.54	1.00	6.95	nan
AMGEN INC	Fixed Income	114,636.44	0.05	114,636.44	1.00	4.01	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	114,378.35	0.05	114,378.35	1.00	7.55	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	114,206.29	0.05	114,206.29	1.00	3.68	nan
MASTERCARD INC	Fixed Income	114,184.78	0.05	114,184.78	1.00	4.59	nan
DEVON ENERGY CORPORATION	Fixed Income	114,163.27	0.05	114,163.27	1.00	7.24	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	114,141.76	0.05	114,141.76	1.00	7.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	114,012.72	0.05	114,012.72	1.00	16.45	nan
HCA INC	Fixed Income	113,991.21	0.05	113,991.21	1.00	12.80	nan
AMAZON.COM INC	Fixed Income	113,948.20	0.05	113,948.20	1.00	6.43	nan
ALLY FINANCIAL INC	Fixed Income	113,905.18	0.05	113,905.18	1.00	5.18	nan
KROGER CO	Fixed Income	113,539.55	0.05	113,539.55	1.00	14.72	nan
TOTALENERGIES CAPITAL SA	Fixed Income	113,453.52	0.05	113,453.52	1.00	13.87	nan
META PLATFORMS INC	Fixed Income	113,367.49	0.05	113,367.49	1.00	4.58	nan
CISCO SYSTEMS INC	Fixed Income	113,345.98	0.05	113,345.98	1.00	9.36	nan
ABBOTT LABORATORIES	Fixed Income	113,324.47	0.05	113,324.47	1.00	8.83	nan
AMGEN INC	Fixed Income	113,281.45	0.05	113,281.45	1.00	12.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	113,281.45	0.05	113,281.45	1.00	4.08	nan
KROGER CO	Fixed Income	113,259.95	0.05	113,259.95	1.00	13.75	nan
HOME DEPOT INC	Fixed Income	113,130.90	0.05	113,130.90	1.00	7.38	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	113,001.85	0.05	113,001.85	1.00	12.72	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	112,980.35	0.05	112,980.35	1.00	4.26	nan
AMAZON.COM INC	Fixed Income	112,743.76	0.05	112,743.76	1.00	14.89	nan
CITIGROUP INC	Fixed Income	112,743.76	0.05	112,743.76	1.00	4.56	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	112,700.74	0.05	112,700.74	1.00	13.11	nan
JOHNSON & JOHNSON	Fixed Income	112,657.73	0.05	112,657.73	1.00	5.22	nan
ROYAL BANK OF CANADA MTN	Fixed Income	112,249.08	0.05	112,249.08	1.00	3.98	nan
FREEPORT-MCMORAN INC	Fixed Income	112,227.57	0.05	112,227.57	1.00	10.90	nan
WELLS FARGO & CO	Fixed Income	112,012.50	0.05	112,012.50	1.00	12.01	nan
BANK OF AMERICA CORP MTN	Fixed Income	111,990.99	0.05	111,990.99	1.00	3.17	nan
FOX CORP	Fixed Income	111,947.97	0.05	111,947.97	1.00	6.53	nan
ORACLE CORPORATION	Fixed Income	111,840.43	0.05	111,840.43	1.00	11.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	111,689.88	0.05	111,689.88	1.00	6.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	111,453.29	0.05	111,453.29	1.00	9.66	nan
APPLE INC	Fixed Income	111,281.23	0.05	111,281.23	1.00	4.25	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	111,173.69	0.05	111,173.69	1.00	7.94	nan
VODAFONE GROUP PLC	Fixed Income	110,958.61	0.05	110,958.61	1.00	13.73	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,829.57	0.05	110,829.57	1.00	5.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,786.55	0.05	110,786.55	1.00	14.04	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	110,743.54	0.05	110,743.54	1.00	3.52	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	110,722.03	0.05	110,722.03	1.00	11.99	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	110,636.00	0.05	110,636.00	1.00	15.00	nan
STARBUCKS CORPORATION	Fixed Income	110,313.38	0.05	110,313.38	1.00	5.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	110,291.87	0.05	110,291.87	1.00	3.79	nan
MORGAN STANLEY	Fixed Income	110,227.35	0.05	110,227.35	1.00	10.76	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	110,184.33	0.05	110,184.33	1.00	3.74	nan
APPLE INC	Fixed Income	110,162.83	0.05	110,162.83	1.00	15.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,141.32	0.05	110,141.32	1.00	13.98	nan
T-MOBILE USA INC	Fixed Income	110,119.81	0.05	110,119.81	1.00	11.57	nan
LLOYDS BANKING GROUP PLC	Fixed Income	110,076.80	0.05	110,076.80	1.00	3.16	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	109,990.76	0.05	109,990.76	1.00	4.02	nan
EXXON MOBIL CORP	Fixed Income	109,969.26	0.05	109,969.26	1.00	14.93	nan
AMAZON.COM INC	Fixed Income	109,926.24	0.05	109,926.24	1.00	4.99	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	109,861.72	0.05	109,861.72	1.00	11.38	nan
ALTRIA GROUP INC	Fixed Income	109,818.70	0.05	109,818.70	1.00	9.23	nan
BOOKING HOLDINGS INC	Fixed Income	109,818.70	0.05	109,818.70	1.00	4.50	nan
BANK OF AMERICA CORP	Fixed Income	109,754.18	0.05	109,754.18	1.00	5.43	nan
BROADCOM INC	Fixed Income	109,732.67	0.05	109,732.67	1.00	3.71	nan
UNITED PARCEL SERVICE INC	Fixed Income	109,560.61	0.05	109,560.61	1.00	8.96	nan
MORGAN STANLEY	Fixed Income	109,302.52	0.05	109,302.52	1.00	11.63	nan
BAT CAPITAL CORP	Fixed Income	109,281.01	0.05	109,281.01	1.00	12.56	nan
JPMORGAN CHASE & CO	Fixed Income	109,259.50	0.05	109,259.50	1.00	4.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	109,216.48	0.05	109,216.48	1.00	15.43	nan
US BANCORP MTN	Fixed Income	108,850.85	0.05	108,850.85	1.00	6.21	nan
VALERO ENERGY CORPORATION	Fixed Income	108,614.27	0.05	108,614.27	1.00	8.43	nan
APPLE INC	Fixed Income	108,442.20	0.05	108,442.20	1.00	5.54	nan
WALMART INC	Fixed Income	108,442.20	0.05	108,442.20	1.00	6.06	nan
JPMORGAN CHASE & CO	Fixed Income	108,291.65	0.05	108,291.65	1.00	15.11	nan
AMAZON.COM INC	Fixed Income	108,012.05	0.05	108,012.05	1.00	12.25	nan
ING GROEP NV	Fixed Income	107,947.53	0.05	107,947.53	1.00	3.28	nan
FISERV INC	Fixed Income	107,818.48	0.05	107,818.48	1.00	13.65	nan
FIFTH THIRD BANCORP	Fixed Income	107,732.45	0.05	107,732.45	1.00	3.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	107,689.43	0.05	107,689.43	1.00	11.88	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	107,624.91	0.05	107,624.91	1.00	14.23	nan
ORACLE CORPORATION	Fixed Income	107,581.89	0.05	107,581.89	1.00	4.10	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	107,474.35	0.05	107,474.35	1.00	3.71	nan
NATWEST GROUP PLC	Fixed Income	107,474.35	0.05	107,474.35	1.00	3.15	nan
CITIGROUP INC	Fixed Income	107,388.32	0.05	107,388.32	1.00	12.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	107,259.28	0.05	107,259.28	1.00	12.20	nan
MPLX LP	Fixed Income	107,130.23	0.05	107,130.23	1.00	7.13	nan
T-MOBILE USA INC	Fixed Income	107,108.72	0.05	107,108.72	1.00	3.70	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	107,022.69	0.05	107,022.69	1.00	4.98	nan
WELLS FARGO & COMPANY MTN	Fixed Income	106,979.68	0.05	106,979.68	1.00	4.47	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	106,958.17	0.05	106,958.17	1.00	11.61	nan
HSBC HOLDINGS PLC	Fixed Income	106,786.11	0.05	106,786.11	1.00	4.80	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	106,700.07	0.05	106,700.07	1.00	3.93	nan
ORACLE CORPORATION	Fixed Income	106,657.06	0.05	106,657.06	1.00	13.37	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	106,528.01	0.05	106,528.01	1.00	4.99	nan
FORD MOTOR COMPANY	Fixed Income	106,097.86	0.05	106,097.86	1.00	5.81	nan
NATWEST GROUP PLC	Fixed Income	106,097.86	0.05	106,097.86	1.00	3.78	nan
KEURIG DR PEPPER INC	Fixed Income	106,076.35	0.05	106,076.35	1.00	3.76	nan
UBS GROUP AG	Fixed Income	106,076.35	0.05	106,076.35	1.00	12.20	nan
AT&T INC	Fixed Income	105,925.79	0.05	105,925.79	1.00	12.51	nan
T-MOBILE USA INC	Fixed Income	105,904.29	0.05	105,904.29	1.00	14.32	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	105,624.69	0.05	105,624.69	1.00	7.17	nan
KINDER MORGAN INC	Fixed Income	105,603.18	0.05	105,603.18	1.00	11.65	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	105,603.18	0.05	105,603.18	1.00	3.82	nan
BROADCOM INC	Fixed Income	105,431.12	0.05	105,431.12	1.00	7.49	nan
META PLATFORMS INC	Fixed Income	105,366.59	0.05	105,366.59	1.00	15.32	nan
HSBC HOLDINGS PLC	Fixed Income	105,086.99	0.05	105,086.99	1.00	5.96	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	105,086.99	0.05	105,086.99	1.00	4.56	nan
HASBRO INC	Fixed Income	105,000.96	0.05	105,000.96	1.00	4.26	nan
WALT DISNEY CO	Fixed Income	104,893.42	0.05	104,893.42	1.00	7.39	nan
EXXON MOBIL CORP	Fixed Income	104,850.41	0.05	104,850.41	1.00	10.54	nan
MOLSON COORS BREWING CO	Fixed Income	104,828.90	0.05	104,828.90	1.00	12.98	nan
HP INC	Fixed Income	104,807.39	0.05	104,807.39	1.00	3.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,721.36	0.05	104,721.36	1.00	15.26	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	104,549.30	0.05	104,549.30	1.00	3.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	104,441.76	0.05	104,441.76	1.00	7.48	nan
T-MOBILE USA INC	Fixed Income	104,420.25	0.05	104,420.25	1.00	5.32	nan
FOX CORP	Fixed Income	104,377.23	0.05	104,377.23	1.00	9.53	nan
ABBVIE INC	Fixed Income	104,312.71	0.05	104,312.71	1.00	13.30	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	104,269.70	0.05	104,269.70	1.00	6.57	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	104,226.68	0.05	104,226.68	1.00	3.24	nan
HOME DEPOT INC	Fixed Income	104,183.66	0.05	104,183.66	1.00	4.01	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	104,119.14	0.05	104,119.14	1.00	6.17	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	104,097.63	0.05	104,097.63	1.00	3.50	nan
FORD MOTOR COMPANY	Fixed Income	103,710.49	0.05	103,710.49	1.00	11.07	nan
CITIBANK NA	Fixed Income	103,624.46	0.05	103,624.46	1.00	3.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,538.43	0.05	103,538.43	1.00	13.97	nan
ENERGY TRANSFER LP	Fixed Income	103,495.42	0.05	103,495.42	1.00	12.17	nan
APPLE INC	Fixed Income	103,473.91	0.05	103,473.91	1.00	4.92	nan
INTEL CORPORATION	Fixed Income	103,280.34	0.05	103,280.34	1.00	6.29	nan
WELLS FARGO & COMPANY MTN	Fixed Income	103,258.83	0.05	103,258.83	1.00	12.63	nan
REGAL REXNORD CORP	Fixed Income	103,129.78	0.05	103,129.78	1.00	6.24	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,957.72	0.05	102,957.72	1.00	6.32	nan
T-MOBILE USA INC	Fixed Income	102,914.71	0.05	102,914.71	1.00	10.46	nan
T-MOBILE USA INC	Fixed Income	102,850.18	0.05	102,850.18	1.00	3.55	nan
APPLE INC	Fixed Income	102,764.15	0.05	102,764.15	1.00	12.69	nan
HCA INC	Fixed Income	102,742.64	0.05	102,742.64	1.00	13.17	nan
MICROSOFT CORPORATION	Fixed Income	102,678.12	0.05	102,678.12	1.00	13.46	nan
FISERV INC	Fixed Income	102,592.09	0.05	102,592.09	1.00	4.83	nan
META PLATFORMS INC	Fixed Income	102,441.54	0.05	102,441.54	1.00	14.34	nan
WELLS FARGO & COMPANY	Fixed Income	102,377.01	0.05	102,377.01	1.00	11.31	nan
UBER TECHNOLOGIES INC	Fixed Income	102,290.98	0.05	102,290.98	1.00	7.42	nan
WASTE MANAGEMENT INC	Fixed Income	102,204.95	0.05	102,204.95	1.00	7.75	nan
LLOYDS BANKING GROUP PLC	Fixed Income	102,140.43	0.05	102,140.43	1.00	6.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	102,054.40	0.05	102,054.40	1.00	6.93	nan
WALT DISNEY CO	Fixed Income	101,989.87	0.05	101,989.87	1.00	15.27	nan
ORACLE CORPORATION	Fixed Income	101,925.35	0.05	101,925.35	1.00	7.47	nan
MORGAN STANLEY MTN	Fixed Income	101,860.83	0.05	101,860.83	1.00	3.65	nan
NIKE INC	Fixed Income	101,817.81	0.05	101,817.81	1.00	4.64	nan
US BANCORP	Fixed Income	101,581.22	0.05	101,581.22	1.00	6.08	nan
ING GROEP NV	Fixed Income	101,559.72	0.05	101,559.72	1.00	3.59	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	101,430.67	0.05	101,430.67	1.00	3.67	nan
HALLIBURTON COMPANY	Fixed Income	101,409.16	0.05	101,409.16	1.00	12.18	nan
NOVARTIS CAPITAL CORP	Fixed Income	101,409.16	0.05	101,409.16	1.00	4.12	nan
CARDINAL HEALTH INC	Fixed Income	101,366.15	0.05	101,366.15	1.00	4.17	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	101,258.61	0.05	101,258.61	1.00	3.95	nan
BARCLAYS PLC	Fixed Income	101,086.55	0.05	101,086.55	1.00	3.98	nan
TRANSCANADA PIPELINES LTD	Fixed Income	101,000.51	0.05	101,000.51	1.00	7.10	nan
BANCO SANTANDER SA	Fixed Income	100,935.99	0.05	100,935.99	1.00	5.37	nan
BANK OF AMERICA CORP MTN	Fixed Income	100,892.98	0.05	100,892.98	1.00	3.65	nan
ENERGY TRANSFER LP	Fixed Income	100,871.47	0.05	100,871.47	1.00	13.34	nan
CIGNA GROUP	Fixed Income	100,785.44	0.05	100,785.44	1.00	9.40	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	100,785.44	0.05	100,785.44	1.00	4.31	nan
US BANCORP MTN	Fixed Income	100,785.44	0.05	100,785.44	1.00	2.76	nan
AMAZON.COM INC	Fixed Income	100,763.93	0.05	100,763.93	1.00	16.10	nan
CISCO SYSTEMS INC	Fixed Income	100,570.36	0.05	100,570.36	1.00	14.20	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	100,527.34	0.05	100,527.34	1.00	7.06	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	100,247.74	0.05	100,247.74	1.00	6.54	nan
ALLY FINANCIAL INC	Fixed Income	100,011.16	0.05	100,011.16	1.00	3.50	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	99,989.65	0.05	99,989.65	1.00	10.22	nan
NVIDIA CORPORATION	Fixed Income	99,710.05	0.05	99,710.05	1.00	4.66	nan
KRAFT HEINZ FOODS CO	Fixed Income	99,537.99	0.05	99,537.99	1.00	11.05	nan
CONOCOPHILLIPS CO	Fixed Income	99,322.91	0.05	99,322.91	1.00	4.33	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	99,172.35	0.05	99,172.35	1.00	7.08	nan
T-MOBILE USA INC	Fixed Income	99,086.32	0.05	99,086.32	1.00	15.13	nan
MICRON TECHNOLOGY INC	Fixed Income	99,021.80	0.05	99,021.80	1.00	3.99	nan
MORGAN STANLEY MTN	Fixed Income	99,000.29	0.05	99,000.29	1.00	6.15	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,914.26	0.05	98,914.26	1.00	13.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	98,849.74	0.05	98,849.74	1.00	12.42	nan
HSBC HOLDINGS PLC	Fixed Income	98,828.23	0.05	98,828.23	1.00	5.17	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	98,785.21	0.05	98,785.21	1.00	10.42	nan
BANK OF AMERICA CORP MTN	Fixed Income	98,613.15	0.05	98,613.15	1.00	13.13	nan
HSBC HOLDINGS PLC	Fixed Income	98,441.09	0.05	98,441.09	1.00	4.99	nan
JBS USA HOLDING LUX SARL	Fixed Income	98,441.09	0.05	98,441.09	1.00	6.67	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	98,441.09	0.05	98,441.09	1.00	3.16	nan
LLOYDS BANKING GROUP PLC	Fixed Income	98,118.47	0.05	98,118.47	1.00	3.77	nan
DIGITAL REALTY TRUST LP	Fixed Income	98,075.46	0.05	98,075.46	1.00	3.99	nan
CITIGROUP INC	Fixed Income	97,924.90	0.05	97,924.90	1.00	5.98	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	97,903.39	0.05	97,903.39	1.00	13.86	nan
JPMORGAN CHASE & CO	Fixed Income	97,881.89	0.05	97,881.89	1.00	3.88	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	97,709.82	0.05	97,709.82	1.00	6.71	nan
ORACLE CORPORATION	Fixed Income	97,623.79	0.05	97,623.79	1.00	13.81	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	97,602.29	0.05	97,602.29	1.00	4.20	nan
CONOCOPHILLIPS	Fixed Income	97,559.27	0.05	97,559.27	1.00	9.32	nan
ROYAL BANK OF CANADA MTN	Fixed Income	97,537.76	0.05	97,537.76	1.00	3.58	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	97,494.75	0.05	97,494.75	1.00	6.40	nan
FISERV INC	Fixed Income	97,387.21	0.05	97,387.21	1.00	4.39	nan
SALESFORCE INC	Fixed Income	97,322.68	0.05	97,322.68	1.00	15.92	nan
JOHNSON & JOHNSON	Fixed Income	97,279.67	0.05	97,279.67	1.00	13.31	nan
ORACLE CORPORATION	Fixed Income	97,258.16	0.05	97,258.16	1.00	12.53	nan
COMCAST CORPORATION	Fixed Income	97,236.65	0.05	97,236.65	1.00	13.87	nan
NOVARTIS CAPITAL CORP	Fixed Income	97,172.13	0.05	97,172.13	1.00	5.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	97,150.62	0.05	97,150.62	1.00	5.40	nan
US BANCORP MTN	Fixed Income	96,957.05	0.05	96,957.05	1.00	3.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	96,914.04	0.05	96,914.04	1.00	3.67	nan
PROCTER & GAMBLE CO	Fixed Income	96,763.48	0.04	96,763.48	1.00	5.40	nan
INTEL CORPORATION	Fixed Income	96,698.96	0.04	96,698.96	1.00	12.72	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	96,548.40	0.04	96,548.40	1.00	4.12	nan
NATWEST GROUP PLC	Fixed Income	96,462.37	0.04	96,462.37	1.00	3.91	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	96,354.83	0.04	96,354.83	1.00	15.07	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	96,333.33	0.04	96,333.33	1.00	13.35	nan
AMGEN INC	Fixed Income	96,268.80	0.04	96,268.80	1.00	11.01	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	96,182.77	0.04	96,182.77	1.00	13.88	nan
ONEOK INC	Fixed Income	96,182.77	0.04	96,182.77	1.00	12.76	nan
MORGAN STANLEY MTN	Fixed Income	96,139.76	0.04	96,139.76	1.00	7.56	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	96,139.76	0.04	96,139.76	1.00	4.36	nan
SOLVENTUM CORP	Fixed Income	95,903.17	0.04	95,903.17	1.00	5.04	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	95,774.12	0.04	95,774.12	1.00	4.98	nan
MORGAN STANLEY MTN	Fixed Income	95,774.12	0.04	95,774.12	1.00	3.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,752.62	0.04	95,752.62	1.00	7.37	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	95,645.08	0.04	95,645.08	1.00	4.66	nan
ELI LILLY AND COMPANY	Fixed Income	95,623.57	0.04	95,623.57	1.00	15.56	nan
REGAL REXNORD CORP	Fixed Income	95,580.55	0.04	95,580.55	1.00	4.16	nan
BARCLAYS PLC	Fixed Income	95,559.05	0.04	95,559.05	1.00	6.41	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	95,559.05	0.04	95,559.05	1.00	11.74	nan
WALMART INC	Fixed Income	95,451.51	0.04	95,451.51	1.00	13.99	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	95,408.49	0.04	95,408.49	1.00	7.32	nan
APPLE INC	Fixed Income	95,300.95	0.04	95,300.95	1.00	13.29	nan
TRANSCANADA PIPELINES LTD	Fixed Income	95,150.40	0.04	95,150.40	1.00	8.91	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	95,128.89	0.04	95,128.89	1.00	12.90	nan
JPMORGAN CHASE & CO	Fixed Income	95,085.88	0.04	95,085.88	1.00	13.86	nan
HOME DEPOT INC	Fixed Income	95,021.35	0.04	95,021.35	1.00	5.68	nan
VODAFONE GROUP PLC	Fixed Income	94,978.34	0.04	94,978.34	1.00	8.34	nan
NVIDIA CORPORATION	Fixed Income	94,870.80	0.04	94,870.80	1.00	14.75	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	94,870.80	0.04	94,870.80	1.00	6.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	94,827.78	0.04	94,827.78	1.00	14.92	nan
US BANCORP MTN	Fixed Income	94,806.27	0.04	94,806.27	1.00	3.53	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	94,763.26	0.04	94,763.26	1.00	6.70	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	94,741.75	0.04	94,741.75	1.00	6.80	nan
HCA INC	Fixed Income	94,720.24	0.04	94,720.24	1.00	12.22	nan
ALTRIA GROUP INC	Fixed Income	94,677.23	0.04	94,677.23	1.00	11.53	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	94,677.23	0.04	94,677.23	1.00	6.32	nan
GENERAL MOTORS CO	Fixed Income	94,634.21	0.04	94,634.21	1.00	10.62	nan
WALT DISNEY CO	Fixed Income	94,612.70	0.04	94,612.70	1.00	8.69	nan
KRAFT HEINZ FOODS CO	Fixed Income	94,591.20	0.04	94,591.20	1.00	12.06	nan
LLOYDS BANKING GROUP PLC	Fixed Income	94,548.18	0.04	94,548.18	1.00	7.39	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	94,247.07	0.04	94,247.07	1.00	6.50	nan
BANCO SANTANDER SA	Fixed Income	94,010.49	0.04	94,010.49	1.00	3.08	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	93,967.47	0.04	93,967.47	1.00	14.30	nan
NOVARTIS CAPITAL CORP	Fixed Income	93,816.92	0.04	93,816.92	1.00	12.25	nan
PHILLIPS 66	Fixed Income	93,795.41	0.04	93,795.41	1.00	11.88	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	93,730.89	0.04	93,730.89	1.00	11.52	nan
BANK OF AMERICA CORP MTN	Fixed Income	93,687.87	0.04	93,687.87	1.00	10.54	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,687.87	0.04	93,687.87	1.00	4.13	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	93,644.85	0.04	93,644.85	1.00	2.87	nan
JPMORGAN CHASE & CO	Fixed Income	93,644.85	0.04	93,644.85	1.00	12.21	nan
ENERGY TRANSFER LP	Fixed Income	93,601.84	0.04	93,601.84	1.00	6.65	nan
HSBC HOLDINGS PLC	Fixed Income	93,580.33	0.04	93,580.33	1.00	8.43	nan
JPMORGAN CHASE & CO	Fixed Income	93,580.33	0.04	93,580.33	1.00	3.14	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	93,558.82	0.04	93,558.82	1.00	12.37	nan
HALEON US CAPITAL LLC	Fixed Income	93,537.32	0.04	93,537.32	1.00	6.06	nan
CHUBB INA HOLDINGS LLC	Fixed Income	93,472.79	0.04	93,472.79	1.00	12.68	nan
AON NORTH AMERICA INC	Fixed Income	93,472.79	0.04	93,472.79	1.00	3.56	nan
HCA INC	Fixed Income	93,472.79	0.04	93,472.79	1.00	5.09	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	93,386.76	0.04	93,386.76	1.00	10.69	nan
BROADCOM INC	Fixed Income	93,300.73	0.04	93,300.73	1.00	3.26	nan
OTIS WORLDWIDE CORP	Fixed Income	93,150.18	0.04	93,150.18	1.00	4.56	nan
FISERV INC	Fixed Income	93,128.67	0.04	93,128.67	1.00	3.30	nan
AMERICAN TOWER CORPORATION	Fixed Income	93,085.65	0.04	93,085.65	1.00	4.93	nan
ELI LILLY AND COMPANY	Fixed Income	93,042.64	0.04	93,042.64	1.00	3.99	nan
ING GROEP NV	Fixed Income	92,978.11	0.04	92,978.11	1.00	6.94	nan
JBS USA LUX SA	Fixed Income	92,978.11	0.04	92,978.11	1.00	12.82	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	92,956.61	0.04	92,956.61	1.00	4.05	nan
COMCAST CORPORATION	Fixed Income	92,956.61	0.04	92,956.61	1.00	13.15	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	92,935.10	0.04	92,935.10	1.00	4.88	nan
QUANTA SERVICES INC.	Fixed Income	92,892.08	0.04	92,892.08	1.00	5.04	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	92,806.05	0.04	92,806.05	1.00	6.18	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	92,784.54	0.04	92,784.54	1.00	7.18	nan
DIAMONDBACK ENERGY INC	Fixed Income	92,720.02	0.04	92,720.02	1.00	4.33	nan
WESTPAC BANKING CORP	Fixed Income	92,720.02	0.04	92,720.02	1.00	3.57	nan
APPLE INC	Fixed Income	92,677.00	0.04	92,677.00	1.00	13.08	nan
S&P GLOBAL INC	Fixed Income	92,569.47	0.04	92,569.47	1.00	3.74	nan
LOWES COMPANIES INC	Fixed Income	92,526.45	0.04	92,526.45	1.00	13.56	nan
MICRON TECHNOLOGY INC	Fixed Income	92,526.45	0.04	92,526.45	1.00	5.03	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	92,461.93	0.04	92,461.93	1.00	13.42	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	92,332.88	0.04	92,332.88	1.00	3.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	92,311.37	0.04	92,311.37	1.00	4.52	nan
ORACLE CORPORATION	Fixed Income	92,289.86	0.04	92,289.86	1.00	9.55	nan
VIATRIS INC	Fixed Income	92,139.31	0.04	92,139.31	1.00	4.87	nan
COMCAST CORPORATION	Fixed Income	92,074.79	0.04	92,074.79	1.00	13.37	nan
MICROSOFT CORPORATION	Fixed Income	92,074.79	0.04	92,074.79	1.00	9.04	nan
META PLATFORMS INC	Fixed Income	92,053.28	0.04	92,053.28	1.00	15.71	nan
WELLS FARGO & COMPANY	Fixed Income	92,053.28	0.04	92,053.28	1.00	12.71	nan
SHELL FINANCE US INC	Fixed Income	91,967.25	0.04	91,967.25	1.00	13.04	nan
BANK OF AMERICA CORP	Fixed Income	91,924.23	0.04	91,924.23	1.00	4.08	nan
HOME DEPOT INC	Fixed Income	91,881.22	0.04	91,881.22	1.00	12.86	nan
HCA INC	Fixed Income	91,859.71	0.04	91,859.71	1.00	13.53	nan
ALTRIA GROUP INC	Fixed Income	91,558.60	0.04	91,558.60	1.00	3.54	nan
ING GROEP NV	Fixed Income	91,537.09	0.04	91,537.09	1.00	3.74	nan
HOME DEPOT INC	Fixed Income	91,472.57	0.04	91,472.57	1.00	14.40	nan
KEURIG DR PEPPER INC	Fixed Income	91,429.55	0.04	91,429.55	1.00	3.61	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	91,343.52	0.04	91,343.52	1.00	5.01	nan
UBS AG (LONDON BRANCH)	Fixed Income	91,235.98	0.04	91,235.98	1.00	3.17	nan
AMAZON.COM INC	Fixed Income	91,192.97	0.04	91,192.97	1.00	3.11	nan
AT&T INC	Fixed Income	91,063.92	0.04	91,063.92	1.00	13.02	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	90,913.37	0.04	90,913.37	1.00	6.00	nan
VICI PROPERTIES LP	Fixed Income	90,913.37	0.04	90,913.37	1.00	4.29	nan
ADOBE INC	Fixed Income	90,870.35	0.04	90,870.35	1.00	4.62	nan
INTEL CORPORATION	Fixed Income	90,805.83	0.04	90,805.83	1.00	12.83	nan
ONEOK INC	Fixed Income	90,719.80	0.04	90,719.80	1.00	7.41	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	90,655.27	0.04	90,655.27	1.00	4.52	nan
JPMORGAN CHASE & CO	Fixed Income	90,590.75	0.04	90,590.75	1.00	11.68	nan
PHILLIPS 66	Fixed Income	90,590.75	0.04	90,590.75	1.00	10.59	nan
RTX CORP	Fixed Income	90,569.24	0.04	90,569.24	1.00	13.45	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	90,547.74	0.04	90,547.74	1.00	14.06	nan
SOUTHERN COMPANY (THE)	Fixed Income	90,547.74	0.04	90,547.74	1.00	12.82	nan
HP INC	Fixed Income	90,397.18	0.04	90,397.18	1.00	5.69	nan
KENVUE INC	Fixed Income	90,332.66	0.04	90,332.66	1.00	4.41	nan
TARGET CORPORATION	Fixed Income	90,332.66	0.04	90,332.66	1.00	4.59	nan
VMWARE LLC	Fixed Income	90,311.15	0.04	90,311.15	1.00	5.84	nan
COCA-COLA CO	Fixed Income	90,160.60	0.04	90,160.60	1.00	14.70	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	90,139.09	0.04	90,139.09	1.00	5.83	nan
MERCK & CO INC	Fixed Income	90,117.58	0.04	90,117.58	1.00	12.79	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	90,031.55	0.04	90,031.55	1.00	3.29	nan
CUMMINS INC	Fixed Income	89,924.01	0.04	89,924.01	1.00	5.18	nan
APPLE INC	Fixed Income	89,902.50	0.04	89,902.50	1.00	15.88	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,880.99	0.04	89,880.99	1.00	14.83	nan
VIATRIS INC	Fixed Income	89,816.47	0.04	89,816.47	1.00	13.49	nan
LOWES COMPANIES INC	Fixed Income	89,773.46	0.04	89,773.46	1.00	5.49	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,773.46	0.04	89,773.46	1.00	6.97	nan
CHENIERE ENERGY INC	Fixed Income	89,687.42	0.04	89,687.42	1.00	6.98	nan
TELEFONICA EUROPE BV	Fixed Income	89,622.90	0.04	89,622.90	1.00	4.44	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,601.39	0.04	89,601.39	1.00	3.56	nan
NOMURA HOLDINGS INC	Fixed Income	89,472.35	0.04	89,472.35	1.00	4.48	nan
PROCTER & GAMBLE CO	Fixed Income	89,407.82	0.04	89,407.82	1.00	4.63	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	89,386.32	0.04	89,386.32	1.00	8.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	89,171.24	0.04	89,171.24	1.00	14.63	nan
META PLATFORMS INC	Fixed Income	88,999.18	0.04	88,999.18	1.00	3.99	nan
AMAZON.COM INC	Fixed Income	88,934.65	0.04	88,934.65	1.00	4.25	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	88,934.65	0.04	88,934.65	1.00	6.11	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	88,848.62	0.04	88,848.62	1.00	4.87	nan
CVS HEALTH CORP	Fixed Income	88,698.07	0.04	88,698.07	1.00	6.31	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	88,698.07	0.04	88,698.07	1.00	14.14	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	88,612.04	0.04	88,612.04	1.00	10.34	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	88,612.04	0.04	88,612.04	1.00	4.45	nan
CONOCOPHILLIPS CO	Fixed Income	88,590.53	0.04	88,590.53	1.00	7.66	nan
HSBC HOLDINGS PLC	Fixed Income	88,547.51	0.04	88,547.51	1.00	6.87	nan
BANCO SANTANDER SA	Fixed Income	88,526.00	0.04	88,526.00	1.00	6.71	nan
TIME WARNER CABLE LLC	Fixed Income	88,504.50	0.04	88,504.50	1.00	8.53	nan
ENERGY TRANSFER LP	Fixed Income	88,482.99	0.04	88,482.99	1.00	6.21	nan
COMCAST CORPORATION	Fixed Income	88,418.47	0.04	88,418.47	1.00	14.60	nan
ROYAL BANK OF CANADA MTN	Fixed Income	88,353.94	0.04	88,353.94	1.00	6.51	nan
CHUBB INA HOLDINGS LLC	Fixed Income	88,310.93	0.04	88,310.93	1.00	7.09	nan
MPLX LP	Fixed Income	88,267.91	0.04	88,267.91	1.00	9.41	nan
ELI LILLY AND COMPANY	Fixed Income	88,224.90	0.04	88,224.90	1.00	7.08	nan
INTUIT INC.	Fixed Income	88,203.39	0.04	88,203.39	1.00	6.75	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	88,181.88	0.04	88,181.88	1.00	4.59	nan
MORGAN STANLEY	Fixed Income	88,095.85	0.04	88,095.85	1.00	9.99	nan
TYSON FOODS INC	Fixed Income	88,031.33	0.04	88,031.33	1.00	12.76	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	87,837.76	0.04	87,837.76	1.00	6.46	nan
CHEVRON CORP	Fixed Income	87,601.17	0.04	87,601.17	1.00	4.84	nan
HCA INC	Fixed Income	87,493.63	0.04	87,493.63	1.00	7.19	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	87,386.09	0.04	87,386.09	1.00	3.98	nan
MORGAN STANLEY	Fixed Income	87,364.58	0.04	87,364.58	1.00	5.55	nan
CVS HEALTH CORP	Fixed Income	87,278.55	0.04	87,278.55	1.00	4.06	nan
CVS HEALTH CORP	Fixed Income	87,257.05	0.04	87,257.05	1.00	4.29	nan
PACIFICORP	Fixed Income	87,235.54	0.04	87,235.54	1.00	13.79	nan
COMCAST CORPORATION	Fixed Income	87,106.49	0.04	87,106.49	1.00	13.73	nan
ENERGY TRANSFER LP	Fixed Income	87,106.49	0.04	87,106.49	1.00	3.67	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	86,998.95	0.04	86,998.95	1.00	3.11	nan
ING GROEP NV	Fixed Income	86,955.94	0.04	86,955.94	1.00	6.52	nan
VODAFONE GROUP PLC	Fixed Income	86,891.41	0.04	86,891.41	1.00	13.22	nan
KRAFT HEINZ FOODS CO	Fixed Income	86,869.91	0.04	86,869.91	1.00	13.15	nan
SPRINT CAPITAL CORPORATION	Fixed Income	86,697.84	0.04	86,697.84	1.00	5.31	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	86,654.83	0.04	86,654.83	1.00	3.03	nan
BROADCOM INC	Fixed Income	86,547.29	0.04	86,547.29	1.00	4.39	nan
MCDONALDS CORPORATION MTN	Fixed Income	86,439.75	0.04	86,439.75	1.00	4.81	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	86,353.72	0.04	86,353.72	1.00	13.06	nan
T-MOBILE USA INC	Fixed Income	86,332.21	0.04	86,332.21	1.00	13.72	nan
ALPHABET INC	Fixed Income	86,289.20	0.04	86,289.20	1.00	16.94	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	86,267.69	0.04	86,267.69	1.00	3.66	nan
PARKER HANNIFIN CORPORATION	Fixed Income	86,224.67	0.04	86,224.67	1.00	3.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	86,224.67	0.04	86,224.67	1.00	15.19	nan
ROGERS COMMUNICATIONS INC	Fixed Income	86,138.64	0.04	86,138.64	1.00	13.67	nan
CIGNA GROUP	Fixed Income	86,095.63	0.04	86,095.63	1.00	4.66	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	86,031.10	0.04	86,031.10	1.00	3.23	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	86,009.59	0.04	86,009.59	1.00	5.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	86,009.59	0.04	86,009.59	1.00	3.54	nan
TIME WARNER CABLE LLC	Fixed Income	85,945.07	0.04	85,945.07	1.00	9.02	nan
PNC BANK NA	Fixed Income	85,923.56	0.04	85,923.56	1.00	3.19	nan
INTEL CORPORATION	Fixed Income	85,837.53	0.04	85,837.53	1.00	4.38	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	85,751.50	0.04	85,751.50	1.00	3.71	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	85,686.98	0.04	85,686.98	1.00	6.86	nan
STANLEY BLACK & DECKER INC	Fixed Income	85,622.45	0.04	85,622.45	1.00	4.66	nan
ENERGY TRANSFER LP	Fixed Income	85,579.44	0.04	85,579.44	1.00	13.18	nan
ASTRAZENECA PLC	Fixed Income	85,450.39	0.04	85,450.39	1.00	5.13	nan
ROGERS COMMUNICATIONS INC	Fixed Income	85,450.39	0.04	85,450.39	1.00	6.89	nan
SALESFORCE INC	Fixed Income	85,385.87	0.04	85,385.87	1.00	3.29	nan
BROADCOM INC 144A	Fixed Income	85,342.85	0.04	85,342.85	1.00	6.92	nan
BANCO SANTANDER SA	Fixed Income	85,278.33	0.04	85,278.33	1.00	3.56	nan
MCDONALDS CORPORATION MTN	Fixed Income	85,256.82	0.04	85,256.82	1.00	14.18	nan
DOMINION ENERGY INC	Fixed Income	85,235.31	0.04	85,235.31	1.00	4.58	nan
SALESFORCE INC	Fixed Income	85,235.31	0.04	85,235.31	1.00	12.32	nan
UNITED PARCEL SERVICE INC	Fixed Income	85,235.31	0.04	85,235.31	1.00	13.26	nan
WELLS FARGO & COMPANY MTN	Fixed Income	85,235.31	0.04	85,235.31	1.00	4.33	nan
ORACLE CORPORATION	Fixed Income	84,998.73	0.04	84,998.73	1.00	7.54	nan
NXP BV	Fixed Income	84,955.71	0.04	84,955.71	1.00	5.62	nan
SANDS CHINA LTD	Fixed Income	84,955.71	0.04	84,955.71	1.00	3.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	84,891.19	0.04	84,891.19	1.00	10.19	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	84,869.68	0.04	84,869.68	1.00	4.01	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	84,719.13	0.04	84,719.13	1.00	6.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	84,719.13	0.04	84,719.13	1.00	4.04	nan
JPMORGAN CHASE & CO	Fixed Income	84,676.11	0.04	84,676.11	1.00	10.67	nan
KINDER MORGAN INC	Fixed Income	84,654.60	0.04	84,654.60	1.00	3.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	84,633.10	0.04	84,633.10	1.00	6.15	nan
BAT CAPITAL CORP	Fixed Income	84,611.59	0.04	84,611.59	1.00	5.45	nan
CBRE SERVICES INC	Fixed Income	84,568.57	0.04	84,568.57	1.00	7.06	nan
MPLX LP	Fixed Income	84,439.53	0.04	84,439.53	1.00	4.95	nan
AMERICAN TOWER CORPORATION	Fixed Income	84,418.02	0.04	84,418.02	1.00	5.23	nan
ORACLE CORPORATION	Fixed Income	84,396.51	0.04	84,396.51	1.00	9.58	nan
AON NORTH AMERICA INC	Fixed Income	84,375.00	0.04	84,375.00	1.00	6.93	nan
TARGA RESOURCES CORP	Fixed Income	84,375.00	0.04	84,375.00	1.00	7.41	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	84,267.46	0.04	84,267.46	1.00	4.34	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	84,245.96	0.04	84,245.96	1.00	12.69	nan
PEPSICO INC	Fixed Income	84,202.94	0.04	84,202.94	1.00	5.62	nan
ENBRIDGE INC	Fixed Income	84,181.43	0.04	84,181.43	1.00	4.32	nan
VISA INC	Fixed Income	84,181.43	0.04	84,181.43	1.00	4.79	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	84,159.93	0.04	84,159.93	1.00	3.13	nan
EXXON MOBIL CORP	Fixed Income	83,966.36	0.04	83,966.36	1.00	4.56	nan
LOWES COMPANIES INC	Fixed Income	83,966.36	0.04	83,966.36	1.00	6.06	nan
ALTRIA GROUP INC	Fixed Income	83,923.34	0.04	83,923.34	1.00	11.13	nan
TEXAS INSTRUMENTS INC	Fixed Income	83,923.34	0.04	83,923.34	1.00	15.65	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	83,901.83	0.04	83,901.83	1.00	15.53	nan
AMAZON.COM INC	Fixed Income	83,858.82	0.04	83,858.82	1.00	7.70	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,858.82	0.04	83,858.82	1.00	4.12	nan
COMCAST CORPORATION	Fixed Income	83,837.31	0.04	83,837.31	1.00	5.57	nan
JPMORGAN CHASE & CO	Fixed Income	83,837.31	0.04	83,837.31	1.00	11.99	nan
META PLATFORMS INC	Fixed Income	83,794.29	0.04	83,794.29	1.00	2.99	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	83,708.26	0.04	83,708.26	1.00	4.07	nan
ELI LILLY AND COMPANY	Fixed Income	83,665.25	0.04	83,665.25	1.00	3.74	nan
COREBRIDGE FINANCIAL INC	Fixed Income	83,536.20	0.04	83,536.20	1.00	14.10	nan
MERCK & CO INC	Fixed Income	83,514.69	0.04	83,514.69	1.00	14.30	nan
MICRON TECHNOLOGY INC	Fixed Income	83,493.18	0.04	83,493.18	1.00	4.32	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	83,450.17	0.04	83,450.17	1.00	5.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	83,428.66	0.04	83,428.66	1.00	2.72	nan
AETNA INC	Fixed Income	83,385.65	0.04	83,385.65	1.00	7.94	nan
EXPAND ENERGY CORP	Fixed Income	83,385.65	0.04	83,385.65	1.00	5.82	nan
SHELL FINANCE US INC	Fixed Income	83,364.14	0.04	83,364.14	1.00	4.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	83,278.11	0.04	83,278.11	1.00	15.11	nan
MCDONALDS CORPORATION MTN	Fixed Income	83,213.58	0.04	83,213.58	1.00	4.66	nan
MORGAN STANLEY MTN	Fixed Income	83,149.06	0.04	83,149.06	1.00	15.82	nan
CROWN CASTLE INC	Fixed Income	83,149.06	0.04	83,149.06	1.00	5.41	nan
ABBVIE INC	Fixed Income	83,106.04	0.04	83,106.04	1.00	15.34	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	83,084.54	0.04	83,084.54	1.00	4.82	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	83,063.03	0.04	83,063.03	1.00	6.78	nan
QUALCOMM INCORPORATED	Fixed Income	83,063.03	0.04	83,063.03	1.00	4.87	nan
PACIFICORP	Fixed Income	82,977.00	0.04	82,977.00	1.00	6.86	nan
BARCLAYS PLC	Fixed Income	82,933.98	0.04	82,933.98	1.00	3.12	nan
COMCAST CORPORATION	Fixed Income	82,912.47	0.04	82,912.47	1.00	10.74	nan
CONAGRA BRANDS INC	Fixed Income	82,890.97	0.04	82,890.97	1.00	9.38	nan
SOLVENTUM CORP	Fixed Income	82,847.95	0.04	82,847.95	1.00	13.49	nan
HOME DEPOT INC	Fixed Income	82,804.94	0.04	82,804.94	1.00	13.59	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	82,783.43	0.04	82,783.43	1.00	15.51	nan
BROADCOM INC 144A	Fixed Income	82,761.92	0.04	82,761.92	1.00	14.42	nan
MPLX LP	Fixed Income	82,740.41	0.04	82,740.41	1.00	12.42	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	82,718.90	0.04	82,718.90	1.00	4.69	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	82,697.40	0.04	82,697.40	1.00	7.33	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	82,697.40	0.04	82,697.40	1.00	4.94	nan
ASTRAZENECA FINANCE LLC	Fixed Income	82,611.37	0.04	82,611.37	1.00	3.15	nan
AMAZON.COM INC	Fixed Income	82,568.35	0.04	82,568.35	1.00	15.59	nan
ONEOK INC	Fixed Income	82,568.35	0.04	82,568.35	1.00	13.46	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	82,568.35	0.04	82,568.35	1.00	6.16	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,546.84	0.04	82,546.84	1.00	3.68	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	82,439.30	0.04	82,439.30	1.00	12.16	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	82,374.78	0.04	82,374.78	1.00	6.80	nan
GILEAD SCIENCES INC	Fixed Income	82,288.75	0.04	82,288.75	1.00	12.48	nan
ACCENTURE CAPITAL INC	Fixed Income	82,267.24	0.04	82,267.24	1.00	5.64	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	82,202.72	0.04	82,202.72	1.00	5.91	nan
MEDTRONIC INC	Fixed Income	82,052.16	0.04	82,052.16	1.00	12.30	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	82,030.66	0.04	82,030.66	1.00	4.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,030.66	0.04	82,030.66	1.00	6.10	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	82,009.15	0.04	82,009.15	1.00	15.03	nan
BANK OF AMERICA NA	Fixed Income	81,880.10	0.04	81,880.10	1.00	8.27	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	81,815.58	0.04	81,815.58	1.00	11.11	nan
S&P GLOBAL INC	Fixed Income	81,708.04	0.04	81,708.04	1.00	6.15	nan
AT&T INC	Fixed Income	81,686.53	0.04	81,686.53	1.00	15.88	nan
ELEVANCE HEALTH INC	Fixed Income	81,665.02	0.04	81,665.02	1.00	13.83	nan
TEXAS INSTRUMENTS INC	Fixed Income	81,578.99	0.04	81,578.99	1.00	4.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	81,557.48	0.04	81,557.48	1.00	12.06	nan
JOHNSON & JOHNSON	Fixed Income	81,557.48	0.04	81,557.48	1.00	9.29	nan
CITIGROUP INC	Fixed Income	81,363.92	0.04	81,363.92	1.00	10.03	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	81,342.41	0.04	81,342.41	1.00	13.56	nan
IQVIA INC	Fixed Income	81,342.41	0.04	81,342.41	1.00	3.51	nan
HUNTINGTON BANCSHARES INC	Fixed Income	81,299.39	0.04	81,299.39	1.00	4.29	nan
AMGEN INC	Fixed Income	81,191.85	0.04	81,191.85	1.00	4.59	nan
DIAMONDBACK ENERGY INC	Fixed Income	81,170.35	0.04	81,170.35	1.00	13.42	nan
LOWES COMPANIES INC	Fixed Income	81,170.35	0.04	81,170.35	1.00	5.26	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	81,148.84	0.04	81,148.84	1.00	3.97	nan
DIAMONDBACK ENERGY INC	Fixed Income	81,084.31	0.04	81,084.31	1.00	7.05	nan
MASTERCARD INC	Fixed Income	81,062.81	0.04	81,062.81	1.00	5.89	nan
CIGNA GROUP	Fixed Income	81,041.30	0.04	81,041.30	1.00	13.46	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	81,041.30	0.04	81,041.30	1.00	6.68	nan
AON CORP	Fixed Income	80,933.76	0.04	80,933.76	1.00	3.82	nan
MPLX LP	Fixed Income	80,912.25	0.04	80,912.25	1.00	12.79	nan
BANCO SANTANDER SA	Fixed Income	80,890.74	0.04	80,890.74	1.00	5.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	80,890.74	0.04	80,890.74	1.00	6.83	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	80,826.22	0.04	80,826.22	1.00	6.39	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	80,804.71	0.04	80,804.71	1.00	14.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,783.21	0.04	80,783.21	1.00	6.64	nan
ASTRAZENECA FINANCE LLC	Fixed Income	80,675.67	0.04	80,675.67	1.00	3.58	nan
COMCAST CORPORATION	Fixed Income	80,675.67	0.04	80,675.67	1.00	13.62	nan
ASTRAZENECA FINANCE LLC	Fixed Income	80,611.14	0.04	80,611.14	1.00	7.05	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,611.14	0.04	80,611.14	1.00	13.63	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	80,611.14	0.04	80,611.14	1.00	3.09	nan
WASTE MANAGEMENT INC	Fixed Income	80,611.14	0.04	80,611.14	1.00	7.05	nan
BANK OF AMERICA CORP	Fixed Income	80,589.64	0.04	80,589.64	1.00	15.77	nan
AMERICAN TOWER CORPORATION	Fixed Income	80,568.13	0.04	80,568.13	1.00	4.50	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	80,568.13	0.04	80,568.13	1.00	4.58	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	80,525.11	0.04	80,525.11	1.00	4.90	nan
CVS HEALTH CORP	Fixed Income	80,482.10	0.04	80,482.10	1.00	4.54	nan
HOME DEPOT INC	Fixed Income	80,460.59	0.04	80,460.59	1.00	5.41	nan
AMAZON.COM INC	Fixed Income	80,417.57	0.04	80,417.57	1.00	3.81	nan
BROADCOM INC	Fixed Income	80,417.57	0.04	80,417.57	1.00	5.61	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	80,417.57	0.04	80,417.57	1.00	6.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	80,267.02	0.04	80,267.02	1.00	4.59	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	80,224.00	0.04	80,224.00	1.00	4.90	nan
COCA-COLA CO	Fixed Income	80,159.48	0.04	80,159.48	1.00	4.58	nan
CENTENE CORPORATION	Fixed Income	80,051.94	0.04	80,051.94	1.00	5.78	nan
CHUBB INA HOLDINGS LLC	Fixed Income	79,922.89	0.04	79,922.89	1.00	5.24	nan
WILLIAMS COMPANIES INC	Fixed Income	79,815.36	0.04	79,815.36	1.00	5.45	nan
TIME WARNER CABLE LLC	Fixed Income	79,707.82	0.04	79,707.82	1.00	8.15	nan
HOME DEPOT INC	Fixed Income	79,664.80	0.04	79,664.80	1.00	3.91	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	79,664.80	0.04	79,664.80	1.00	7.44	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,664.80	0.04	79,664.80	1.00	4.16	nan
GLOBAL PAYMENTS INC	Fixed Income	79,643.29	0.04	79,643.29	1.00	4.07	nan
ORACLE CORPORATION	Fixed Income	79,621.79	0.04	79,621.79	1.00	4.06	nan
MICROSOFT CORPORATION	Fixed Income	79,600.28	0.04	79,600.28	1.00	8.11	nan
VICI PROPERTIES LP	Fixed Income	79,557.26	0.04	79,557.26	1.00	5.92	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	79,535.75	0.04	79,535.75	1.00	7.19	nan
CONOCOPHILLIPS CO	Fixed Income	79,492.74	0.04	79,492.74	1.00	14.10	nan
WILLIAMS COMPANIES INC	Fixed Income	79,492.74	0.04	79,492.74	1.00	7.02	nan
BANCO SANTANDER SA	Fixed Income	79,471.23	0.04	79,471.23	1.00	5.41	nan
MICROSOFT CORPORATION	Fixed Income	79,471.23	0.04	79,471.23	1.00	17.77	nan
ORANGE SA	Fixed Income	79,449.72	0.04	79,449.72	1.00	10.84	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	79,428.22	0.04	79,428.22	1.00	7.35	nan
ALTRIA GROUP INC	Fixed Income	79,406.71	0.04	79,406.71	1.00	12.86	nan
NOVARTIS CAPITAL CORP	Fixed Income	79,170.12	0.04	79,170.12	1.00	7.62	nan
TOTALENERGIES CAPITAL SA	Fixed Income	79,170.12	0.04	79,170.12	1.00	15.09	nan
APPLE INC	Fixed Income	79,148.61	0.04	79,148.61	1.00	14.89	nan
COCA-COLA CO	Fixed Income	79,084.09	0.04	79,084.09	1.00	6.24	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	79,062.58	0.04	79,062.58	1.00	3.65	nan
AIR LEASE CORPORATION	Fixed Income	79,019.57	0.04	79,019.57	1.00	5.17	nan
SHELL FINANCE US INC	Fixed Income	78,998.06	0.04	78,998.06	1.00	4.38	nan
MASTERCARD INC	Fixed Income	78,976.55	0.04	78,976.55	1.00	3.97	nan
CHENIERE ENERGY INC	Fixed Income	78,912.03	0.04	78,912.03	1.00	3.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	78,847.51	0.04	78,847.51	1.00	11.79	nan
DELL INTERNATIONAL LLC	Fixed Income	78,804.49	0.04	78,804.49	1.00	7.75	nan
FIFTH THIRD BANCORP	Fixed Income	78,804.49	0.04	78,804.49	1.00	3.98	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	78,804.49	0.04	78,804.49	1.00	6.44	nan
EXXON MOBIL CORP	Fixed Income	78,782.98	0.04	78,782.98	1.00	4.16	nan
PHILLIPS 66 CO	Fixed Income	78,739.97	0.04	78,739.97	1.00	6.67	nan
TRANSCANADA PIPELINES LTD	Fixed Income	78,696.95	0.04	78,696.95	1.00	4.54	nan
J M SMUCKER CO	Fixed Income	78,675.44	0.04	78,675.44	1.00	13.26	nan
WRKCO INC	Fixed Income	78,653.94	0.04	78,653.94	1.00	3.62	nan
CONAGRA BRANDS INC	Fixed Income	78,610.92	0.04	78,610.92	1.00	3.34	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	78,589.41	0.04	78,589.41	1.00	11.70	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	78,589.41	0.04	78,589.41	1.00	13.88	nan
VISA INC	Fixed Income	78,589.41	0.04	78,589.41	1.00	8.49	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	78,503.38	0.04	78,503.38	1.00	13.04	nan
APPLE INC	Fixed Income	78,503.38	0.04	78,503.38	1.00	4.06	nan
SALESFORCE INC	Fixed Income	78,503.38	0.04	78,503.38	1.00	5.90	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,481.87	0.04	78,481.87	1.00	3.25	nan
QUALCOMM INCORPORATED	Fixed Income	78,374.33	0.04	78,374.33	1.00	12.30	nan
WILLIAMS COMPANIES INC	Fixed Income	78,374.33	0.04	78,374.33	1.00	9.64	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,331.32	0.04	78,331.32	1.00	11.20	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	78,331.32	0.04	78,331.32	1.00	13.78	nan
GILEAD SCIENCES INC	Fixed Income	78,266.80	0.04	78,266.80	1.00	15.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,266.80	0.04	78,266.80	1.00	5.79	nan
BARCLAYS PLC	Fixed Income	78,245.29	0.04	78,245.29	1.00	12.71	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	78,223.78	0.04	78,223.78	1.00	12.55	nan
SANTANDER HOLDINGS USA INC	Fixed Income	78,223.78	0.04	78,223.78	1.00	2.71	nan
ELI LILLY AND COMPANY	Fixed Income	78,202.27	0.04	78,202.27	1.00	14.29	nan
INTEL CORPORATION	Fixed Income	78,180.76	0.04	78,180.76	1.00	14.10	nan
COCA-COLA CO	Fixed Income	78,159.26	0.04	78,159.26	1.00	4.24	nan
BAXTER INTERNATIONAL INC	Fixed Income	78,137.75	0.04	78,137.75	1.00	3.59	nan
PFIZER INC	Fixed Income	78,137.75	0.04	78,137.75	1.00	13.29	nan
ARCELORMITTAL SA	Fixed Income	78,116.24	0.04	78,116.24	1.00	6.01	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	78,116.24	0.04	78,116.24	1.00	11.44	nan
VIATRIS INC	Fixed Income	78,116.24	0.04	78,116.24	1.00	10.67	nan
NEWMONT CORPORATION	Fixed Income	78,094.73	0.04	78,094.73	1.00	5.15	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	77,922.67	0.04	77,922.67	1.00	3.81	nan
JPMORGAN CHASE & CO	Fixed Income	77,901.16	0.04	77,901.16	1.00	4.30	nan
EVERSOURCE ENERGY	Fixed Income	77,858.15	0.04	77,858.15	1.00	6.57	nan
CROWN CASTLE INC	Fixed Income	77,793.62	0.04	77,793.62	1.00	3.78	nan
FISERV INC	Fixed Income	77,772.12	0.04	77,772.12	1.00	6.58	nan
MEDTRONIC INC	Fixed Income	77,772.12	0.04	77,772.12	1.00	7.87	nan
AMGEN INC	Fixed Income	77,750.61	0.04	77,750.61	1.00	5.45	nan
NASDAQ INC	Fixed Income	77,729.10	0.04	77,729.10	1.00	6.87	nan
LOWES COMPANIES INC	Fixed Income	77,600.05	0.04	77,600.05	1.00	14.19	nan
GENERAL MILLS INC	Fixed Income	77,557.04	0.04	77,557.04	1.00	4.34	nan
BARCLAYS PLC	Fixed Income	77,492.52	0.04	77,492.52	1.00	5.96	nan
GILEAD SCIENCES INC	Fixed Income	77,492.52	0.04	77,492.52	1.00	13.09	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	77,427.99	0.04	77,427.99	1.00	13.05	nan
WESTPAC BANKING CORP	Fixed Income	77,427.99	0.04	77,427.99	1.00	5.75	nan
KLA CORP	Fixed Income	77,384.98	0.04	77,384.98	1.00	14.25	nan
WORKDAY INC	Fixed Income	77,363.47	0.04	77,363.47	1.00	3.74	nan
INTEL CORPORATION	Fixed Income	77,320.45	0.04	77,320.45	1.00	13.21	nan
CONSTELLATION BRANDS INC	Fixed Income	77,298.95	0.04	77,298.95	1.00	4.11	nan
DOW CHEMICAL CO	Fixed Income	77,212.91	0.04	77,212.91	1.00	5.28	nan
BECTON DICKINSON AND COMPANY	Fixed Income	77,126.88	0.04	77,126.88	1.00	12.95	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	77,105.38	0.04	77,105.38	1.00	6.07	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	77,040.85	0.04	77,040.85	1.00	5.17	nan
SOUTHERN COMPANY (THE)	Fixed Income	77,040.85	0.04	77,040.85	1.00	0.73	nan
FORD MOTOR COMPANY	Fixed Income	76,997.84	0.04	76,997.84	1.00	5.12	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	76,890.30	0.04	76,890.30	1.00	4.27	nan
MASTERCARD INC	Fixed Income	76,847.28	0.04	76,847.28	1.00	7.28	nan
SYSCO CORPORATION	Fixed Income	76,847.28	0.04	76,847.28	1.00	12.49	nan
MERCK & CO INC	Fixed Income	76,825.77	0.04	76,825.77	1.00	3.63	nan
UNION PACIFIC CORPORATION	Fixed Income	76,804.27	0.04	76,804.27	1.00	15.96	nan
COMCAST CORPORATION	Fixed Income	76,782.76	0.04	76,782.76	1.00	13.82	nan
MASTERCARD INC	Fixed Income	76,610.70	0.04	76,610.70	1.00	7.84	nan
COMCAST CORPORATION	Fixed Income	76,589.19	0.04	76,589.19	1.00	5.47	nan
ORACLE CORPORATION	Fixed Income	76,524.67	0.04	76,524.67	1.00	14.84	nan
DUKE ENERGY CORP	Fixed Income	76,438.63	0.04	76,438.63	1.00	6.14	nan
INTUIT INC.	Fixed Income	76,438.63	0.04	76,438.63	1.00	13.91	nan
FLORIDA POWER & LIGHT CO	Fixed Income	76,417.13	0.04	76,417.13	1.00	6.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	76,417.13	0.04	76,417.13	1.00	8.47	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	76,395.62	0.04	76,395.62	1.00	4.77	nan
BOEING CO	Fixed Income	76,374.11	0.04	76,374.11	1.00	3.65	nan
INTEL CORPORATION	Fixed Income	76,352.60	0.04	76,352.60	1.00	13.05	nan
GENERAL MOTORS CO	Fixed Income	76,266.57	0.04	76,266.57	1.00	4.04	nan
LOWES COMPANIES INC	Fixed Income	76,266.57	0.04	76,266.57	1.00	13.23	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	76,223.56	0.04	76,223.56	1.00	4.01	nan
CROWN CASTLE INC	Fixed Income	76,223.56	0.04	76,223.56	1.00	5.57	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	76,180.54	0.04	76,180.54	1.00	7.75	nan
CENCORA INC	Fixed Income	76,137.53	0.04	76,137.53	1.00	5.44	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	76,137.53	0.04	76,137.53	1.00	14.20	nan
KINDER MORGAN INC	Fixed Income	76,116.02	0.04	76,116.02	1.00	6.60	nan
CONOCOPHILLIPS CO	Fixed Income	76,073.00	0.04	76,073.00	1.00	15.77	nan
AMGEN INC	Fixed Income	76,029.99	0.04	76,029.99	1.00	3.33	nan
MPLX LP	Fixed Income	76,008.48	0.04	76,008.48	1.00	13.40	nan
AMGEN INC	Fixed Income	75,965.46	0.04	75,965.46	1.00	13.26	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	75,922.45	0.04	75,922.45	1.00	3.57	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	75,922.45	0.04	75,922.45	1.00	4.38	nan
METLIFE INC	Fixed Income	75,900.94	0.04	75,900.94	1.00	11.70	nan
COREBRIDGE FINANCIAL INC	Fixed Income	75,857.92	0.04	75,857.92	1.00	3.74	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,793.40	0.04	75,793.40	1.00	12.70	nan
PAYPAL HOLDINGS INC	Fixed Income	75,793.40	0.04	75,793.40	1.00	4.88	nan
PEPSICO INC	Fixed Income	75,750.39	0.04	75,750.39	1.00	4.89	nan
AT&T INC	Fixed Income	75,664.35	0.04	75,664.35	1.00	11.68	nan
STRYKER CORPORATION	Fixed Income	75,664.35	0.04	75,664.35	1.00	4.96	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	75,642.85	0.04	75,642.85	1.00	4.59	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	75,513.80	0.04	75,513.80	1.00	2.96	nan
STARBUCKS CORPORATION	Fixed Income	75,513.80	0.04	75,513.80	1.00	4.67	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	75,470.78	0.04	75,470.78	1.00	3.93	nan
BOSTON PROPERTIES LP	Fixed Income	75,384.75	0.04	75,384.75	1.00	3.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,363.25	0.04	75,363.25	1.00	13.39	nan
BOEING CO	Fixed Income	75,298.72	0.03	75,298.72	1.00	13.87	nan
COMCAST CORPORATION	Fixed Income	75,234.20	0.03	75,234.20	1.00	15.57	nan
ORACLE CORPORATION	Fixed Income	75,212.69	0.03	75,212.69	1.00	8.79	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	75,212.69	0.03	75,212.69	1.00	6.68	nan
WELLS FARGO BANK NA MTN	Fixed Income	75,212.69	0.03	75,212.69	1.00	8.81	nan
AMGEN INC	Fixed Income	75,191.18	0.03	75,191.18	1.00	14.52	nan
APPLOVIN CORP	Fixed Income	75,191.18	0.03	75,191.18	1.00	5.61	nan
JOHNSON & JOHNSON	Fixed Income	75,191.18	0.03	75,191.18	1.00	5.35	nan
TRUIST BANK	Fixed Income	75,169.68	0.03	75,169.68	1.00	4.66	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	75,105.15	0.03	75,105.15	1.00	3.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,062.14	0.03	75,062.14	1.00	7.65	nan
WASTE MANAGEMENT INC	Fixed Income	75,040.63	0.03	75,040.63	1.00	14.33	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,954.60	0.03	74,954.60	1.00	4.06	nan
MERCK & CO INC	Fixed Income	74,933.09	0.03	74,933.09	1.00	13.84	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	74,933.09	0.03	74,933.09	1.00	7.00	nan
HCA INC	Fixed Income	74,847.06	0.03	74,847.06	1.00	6.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	74,761.03	0.03	74,761.03	1.00	5.39	nan
ROPER TECHNOLOGIES INC	Fixed Income	74,718.01	0.03	74,718.01	1.00	3.26	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	74,675.00	0.03	74,675.00	1.00	13.20	nan
GENERAL MOTORS CO	Fixed Income	74,610.47	0.03	74,610.47	1.00	6.08	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	74,610.47	0.03	74,610.47	1.00	4.90	nan
JPMORGAN CHASE & CO	Fixed Income	74,610.47	0.03	74,610.47	1.00	10.28	nan
3M CO	Fixed Income	74,610.47	0.03	74,610.47	1.00	4.19	nan
ABBVIE INC	Fixed Income	74,588.97	0.03	74,588.97	1.00	7.80	nan
ACCENTURE CAPITAL INC	Fixed Income	74,588.97	0.03	74,588.97	1.00	7.58	nan
DEERE & CO	Fixed Income	74,545.95	0.03	74,545.95	1.00	14.56	nan
PEPSICO INC	Fixed Income	74,524.44	0.03	74,524.44	1.00	6.09	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	74,502.93	0.03	74,502.93	1.00	4.58	nan
JPMORGAN CHASE & CO	Fixed Income	74,502.93	0.03	74,502.93	1.00	11.23	nan
TYSON FOODS INC	Fixed Income	74,502.93	0.03	74,502.93	1.00	3.61	nan
TARGA RESOURCES CORP	Fixed Income	74,438.41	0.03	74,438.41	1.00	3.50	nan
COMCAST CORPORATION	Fixed Income	74,373.89	0.03	74,373.89	1.00	15.03	nan
LOWES COMPANIES INC	Fixed Income	74,373.89	0.03	74,373.89	1.00	6.54	nan
STATE STREET CORP	Fixed Income	74,352.38	0.03	74,352.38	1.00	4.59	nan
LOWES COMPANIES INC	Fixed Income	74,330.87	0.03	74,330.87	1.00	4.52	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	74,223.33	0.03	74,223.33	1.00	3.90	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	74,201.83	0.03	74,201.83	1.00	3.90	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,201.83	0.03	74,201.83	1.00	5.59	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	74,180.32	0.03	74,180.32	1.00	11.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,137.30	0.03	74,137.30	1.00	8.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	74,137.30	0.03	74,137.30	1.00	15.13	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	74,051.27	0.03	74,051.27	1.00	5.55	nan
CVS HEALTH CORP	Fixed Income	74,008.26	0.03	74,008.26	1.00	6.57	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	74,008.26	0.03	74,008.26	1.00	4.96	nan
GENERAL ELECTRIC CO MTN	Fixed Income	73,965.24	0.03	73,965.24	1.00	9.05	nan
WESTPAC BANKING CORP	Fixed Income	73,965.24	0.03	73,965.24	1.00	6.57	nan
ACCENTURE CAPITAL INC	Fixed Income	73,900.72	0.03	73,900.72	1.00	4.14	nan
ENBRIDGE INC	Fixed Income	73,814.69	0.03	73,814.69	1.00	6.97	nan
HESS CORP	Fixed Income	73,793.18	0.03	73,793.18	1.00	10.17	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	73,728.65	0.03	73,728.65	1.00	3.58	nan
KLA CORP	Fixed Income	73,728.65	0.03	73,728.65	1.00	3.68	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	73,621.12	0.03	73,621.12	1.00	6.17	nan
GILEAD SCIENCES INC	Fixed Income	73,492.07	0.03	73,492.07	1.00	5.24	nan
KINDER MORGAN INC	Fixed Income	73,492.07	0.03	73,492.07	1.00	7.03	nan
MERCK & CO INC	Fixed Income	73,449.05	0.03	73,449.05	1.00	15.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	73,427.55	0.03	73,427.55	1.00	6.19	nan
WESTPAC BANKING CORP	Fixed Income	73,427.55	0.03	73,427.55	1.00	4.54	nan
LOWES COMPANIES INC	Fixed Income	73,406.04	0.03	73,406.04	1.00	15.09	nan
FOX CORP	Fixed Income	73,363.02	0.03	73,363.02	1.00	12.72	nan
REALTY INCOME CORPORATION	Fixed Income	73,363.02	0.03	73,363.02	1.00	6.96	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	73,341.51	0.03	73,341.51	1.00	5.41	nan
BANCO SANTANDER SA	Fixed Income	73,341.51	0.03	73,341.51	1.00	6.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,341.51	0.03	73,341.51	1.00	7.55	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	73,320.01	0.03	73,320.01	1.00	6.47	nan
CIGNA GROUP	Fixed Income	73,276.99	0.03	73,276.99	1.00	5.49	nan
ROPER TECHNOLOGIES INC	Fixed Income	73,147.94	0.03	73,147.94	1.00	5.52	nan
MERCK & CO INC	Fixed Income	73,083.42	0.03	73,083.42	1.00	3.71	nan
HOME DEPOT INC	Fixed Income	73,061.91	0.03	73,061.91	1.00	11.13	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	72,997.39	0.03	72,997.39	1.00	7.24	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	72,997.39	0.03	72,997.39	1.00	4.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,997.39	0.03	72,997.39	1.00	11.71	nan
CITIGROUP INC	Fixed Income	72,911.36	0.03	72,911.36	1.00	10.72	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	72,889.85	0.03	72,889.85	1.00	4.66	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	72,825.33	0.03	72,825.33	1.00	13.71	nan
ARES CAPITAL CORPORATION	Fixed Income	72,760.80	0.03	72,760.80	1.00	3.50	nan
BANCO SANTANDER SA	Fixed Income	72,739.30	0.03	72,739.30	1.00	4.72	nan
TIME WARNER CABLE LLC	Fixed Income	72,717.79	0.03	72,717.79	1.00	10.86	nan
MARVELL TECHNOLOGY INC	Fixed Income	72,696.28	0.03	72,696.28	1.00	5.47	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	72,674.77	0.03	72,674.77	1.00	4.67	nan
COOPERATIEVE RABOBANK UA	Fixed Income	72,674.77	0.03	72,674.77	1.00	11.31	nan
JPMORGAN CHASE & CO	Fixed Income	72,674.77	0.03	72,674.77	1.00	11.13	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	72,631.76	0.03	72,631.76	1.00	16.31	nan
COMCAST CORPORATION	Fixed Income	72,631.76	0.03	72,631.76	1.00	7.22	nan
BANK OF MONTREAL MTN	Fixed Income	72,610.25	0.03	72,610.25	1.00	4.01	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	72,610.25	0.03	72,610.25	1.00	5.04	nan
ORACLE CORPORATION	Fixed Income	72,610.25	0.03	72,610.25	1.00	6.36	nan
EQUINIX INC	Fixed Income	72,567.23	0.03	72,567.23	1.00	5.01	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	72,545.73	0.03	72,545.73	1.00	14.02	nan
WALMART INC	Fixed Income	72,459.70	0.03	72,459.70	1.00	14.78	nan
HSBC HOLDINGS PLC	Fixed Income	72,438.19	0.03	72,438.19	1.00	7.87	nan
CAMPBELLS CO	Fixed Income	72,266.13	0.03	72,266.13	1.00	6.99	nan
GILEAD SCIENCES INC	Fixed Income	72,223.11	0.03	72,223.11	1.00	11.81	nan
CIGNA GROUP	Fixed Income	72,180.09	0.03	72,180.09	1.00	12.52	nan
HOME DEPOT INC	Fixed Income	72,180.09	0.03	72,180.09	1.00	15.05	nan
BOSTON PROPERTIES LP	Fixed Income	72,158.59	0.03	72,158.59	1.00	5.30	nan
NOMURA HOLDINGS INC	Fixed Income	72,115.57	0.03	72,115.57	1.00	5.76	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	72,115.57	0.03	72,115.57	1.00	4.37	nan
WESTPAC BANKING CORP	Fixed Income	72,094.06	0.03	72,094.06	1.00	3.36	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,965.02	0.03	71,965.02	1.00	3.78	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	71,900.49	0.03	71,900.49	1.00	15.55	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	71,900.49	0.03	71,900.49	1.00	5.64	nan
LOCKHEED MARTIN CORP	Fixed Income	71,878.99	0.03	71,878.99	1.00	11.91	nan
UNION PACIFIC CORPORATION	Fixed Income	71,878.99	0.03	71,878.99	1.00	14.71	nan
WALMART INC	Fixed Income	71,857.48	0.03	71,857.48	1.00	3.45	nan
EBAY INC	Fixed Income	71,792.95	0.03	71,792.95	1.00	4.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,728.43	0.03	71,728.43	1.00	6.86	nan
NASDAQ INC	Fixed Income	71,685.42	0.03	71,685.42	1.00	3.07	nan
RTX CORP	Fixed Income	71,599.38	0.03	71,599.38	1.00	6.85	nan
ARTHUR J GALLAGHER & CO	Fixed Income	71,556.37	0.03	71,556.37	1.00	7.67	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,534.86	0.03	71,534.86	1.00	11.80	nan
MICROSOFT CORPORATION	Fixed Income	71,513.35	0.03	71,513.35	1.00	13.34	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	71,513.35	0.03	71,513.35	1.00	6.38	nan
BOSTON PROPERTIES LP	Fixed Income	71,491.85	0.03	71,491.85	1.00	3.97	nan
EMERSON ELECTRIC CO	Fixed Income	71,491.85	0.03	71,491.85	1.00	3.65	nan
UBER TECHNOLOGIES INC	Fixed Income	71,405.81	0.03	71,405.81	1.00	13.91	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	71,319.78	0.03	71,319.78	1.00	3.18	nan
ONEOK INC	Fixed Income	71,319.78	0.03	71,319.78	1.00	6.50	nan
BERKSHIRE HATHAWAY INC	Fixed Income	71,276.77	0.03	71,276.77	1.00	11.67	nan
LOCKHEED MARTIN CORP	Fixed Income	71,255.26	0.03	71,255.26	1.00	12.75	nan
VODAFONE GROUP PLC	Fixed Income	71,255.26	0.03	71,255.26	1.00	12.82	nan
CIGNA GROUP	Fixed Income	71,190.74	0.03	71,190.74	1.00	14.56	nan
HOST HOTELS & RESORTS LP	Fixed Income	71,190.74	0.03	71,190.74	1.00	4.91	nan
COMCAST CORPORATION	Fixed Income	71,169.23	0.03	71,169.23	1.00	4.58	nan
BROOKFIELD FINANCE INC	Fixed Income	71,104.71	0.03	71,104.71	1.00	3.66	nan
DOLLAR TREE INC	Fixed Income	71,104.71	0.03	71,104.71	1.00	6.04	nan
ASTRAZENECA FINANCE LLC	Fixed Income	71,083.20	0.03	71,083.20	1.00	5.72	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	71,061.69	0.03	71,061.69	1.00	5.10	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	71,040.18	0.03	71,040.18	1.00	6.10	nan
CATERPILLAR INC	Fixed Income	71,040.18	0.03	71,040.18	1.00	11.79	nan
HEALTHPEAK OP LLC	Fixed Income	71,040.18	0.03	71,040.18	1.00	4.50	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	70,932.64	0.03	70,932.64	1.00	7.47	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	70,932.64	0.03	70,932.64	1.00	7.59	nan
WILLIAMS COMPANIES INC	Fixed Income	70,911.14	0.03	70,911.14	1.00	3.62	nan
GILEAD SCIENCES INC	Fixed Income	70,868.12	0.03	70,868.12	1.00	7.87	nan
ELI LILLY AND COMPANY	Fixed Income	70,868.12	0.03	70,868.12	1.00	7.43	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,868.12	0.03	70,868.12	1.00	3.95	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	70,846.61	0.03	70,846.61	1.00	4.04	nan
MARATHON PETROLEUM CORP	Fixed Income	70,846.61	0.03	70,846.61	1.00	9.77	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	70,846.61	0.03	70,846.61	1.00	6.50	nan
JPMORGAN CHASE & CO	Fixed Income	70,825.10	0.03	70,825.10	1.00	10.92	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	70,696.06	0.03	70,696.06	1.00	5.59	nan
MORGAN STANLEY MTN	Fixed Income	70,631.53	0.03	70,631.53	1.00	3.26	nan
ROYALTY PHARMA PLC	Fixed Income	70,545.50	0.03	70,545.50	1.00	5.17	nan
GENERAL ELECTRIC CO MTN	Fixed Income	70,459.47	0.03	70,459.47	1.00	5.56	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	70,459.47	0.03	70,459.47	1.00	3.02	nan
NVIDIA CORPORATION	Fixed Income	70,437.97	0.03	70,437.97	1.00	3.21	nan
NVIDIA CORPORATION	Fixed Income	70,394.95	0.03	70,394.95	1.00	5.82	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	70,308.92	0.03	70,308.92	1.00	6.15	nan
SIMON PROPERTY GROUP LP	Fixed Income	70,308.92	0.03	70,308.92	1.00	4.22	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	70,287.41	0.03	70,287.41	1.00	4.26	nan
NOMURA HOLDINGS INC	Fixed Income	70,265.90	0.03	70,265.90	1.00	3.25	nan
M&T BANK CORPORATION MTN	Fixed Income	70,179.87	0.03	70,179.87	1.00	3.21	nan
ENERGY TRANSFER LP	Fixed Income	70,136.86	0.03	70,136.86	1.00	7.08	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,093.84	0.03	70,093.84	1.00	12.34	nan
TARGET CORPORATION	Fixed Income	70,072.33	0.03	70,072.33	1.00	7.51	nan
EXELON CORPORATION	Fixed Income	70,050.83	0.03	70,050.83	1.00	4.55	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	70,007.81	0.03	70,007.81	1.00	6.49	nan
MORGAN STANLEY MTN	Fixed Income	69,943.29	0.03	69,943.29	1.00	2.74	nan
ORACLE CORPORATION	Fixed Income	69,921.78	0.03	69,921.78	1.00	14.76	nan
DEVON ENERGY CORPORATION	Fixed Income	69,900.27	0.03	69,900.27	1.00	13.07	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	69,728.21	0.03	69,728.21	1.00	5.30	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	69,706.70	0.03	69,706.70	1.00	4.08	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	69,599.16	0.03	69,599.16	1.00	3.89	nan
APPLE INC	Fixed Income	69,577.65	0.03	69,577.65	1.00	15.99	nan
ASCENSION HEALTH	Fixed Income	69,427.10	0.03	69,427.10	1.00	4.39	nan
ELI LILLY AND COMPANY	Fixed Income	69,427.10	0.03	69,427.10	1.00	14.36	nan
APPLOVIN CORP	Fixed Income	69,405.59	0.03	69,405.59	1.00	7.45	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	69,362.58	0.03	69,362.58	1.00	3.44	nan
BANK OF MONTREAL MTN	Fixed Income	69,298.05	0.03	69,298.05	1.00	3.20	nan
EXELON CORPORATION	Fixed Income	69,298.05	0.03	69,298.05	1.00	6.39	nan
NXP BV	Fixed Income	69,298.05	0.03	69,298.05	1.00	3.91	nan
EOG RESOURCES INC	Fixed Income	69,276.55	0.03	69,276.55	1.00	14.02	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	69,255.04	0.03	69,255.04	1.00	5.23	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	69,233.53	0.03	69,233.53	1.00	3.77	nan
COMCAST CORPORATION	Fixed Income	69,190.51	0.03	69,190.51	1.00	4.59	nan
ROYAL BANK OF CANADA MTN	Fixed Income	69,147.50	0.03	69,147.50	1.00	7.11	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	69,125.99	0.03	69,125.99	1.00	6.11	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	69,104.48	0.03	69,104.48	1.00	8.97	nan
QUALCOMM INCORPORATED	Fixed Income	69,082.98	0.03	69,082.98	1.00	13.70	nan
LAS VEGAS SANDS CORP	Fixed Income	69,061.47	0.03	69,061.47	1.00	3.97	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	69,061.47	0.03	69,061.47	1.00	14.36	nan
SYSCO CORPORATION	Fixed Income	69,061.47	0.03	69,061.47	1.00	4.34	nan
WALT DISNEY CO	Fixed Income	68,953.93	0.03	68,953.93	1.00	7.88	nan
MCDONALDS CORPORATION MTN	Fixed Income	68,953.93	0.03	68,953.93	1.00	12.86	nan
NORTHROP GRUMMAN CORP	Fixed Income	68,889.41	0.03	68,889.41	1.00	14.28	nan
BANCO SANTANDER SA	Fixed Income	68,867.90	0.03	68,867.90	1.00	2.90	nan
PROLOGIS LP	Fixed Income	68,867.90	0.03	68,867.90	1.00	3.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,846.39	0.03	68,846.39	1.00	11.99	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	68,824.88	0.03	68,824.88	1.00	4.26	nan
COMCAST CORPORATION	Fixed Income	68,824.88	0.03	68,824.88	1.00	10.87	nan
HCA INC	Fixed Income	68,781.87	0.03	68,781.87	1.00	3.14	nan
RELX CAPITAL INC	Fixed Income	68,760.36	0.03	68,760.36	1.00	3.69	nan
AMERICAN TOWER CORPORATION	Fixed Income	68,695.84	0.03	68,695.84	1.00	3.33	nan
WALMART INC	Fixed Income	68,695.84	0.03	68,695.84	1.00	6.32	nan
JPMORGAN CHASE & CO	Fixed Income	68,609.80	0.03	68,609.80	1.00	7.60	nan
JOHNSON & JOHNSON	Fixed Income	68,588.30	0.03	68,588.30	1.00	10.02	nan
PACIFICORP	Fixed Income	68,566.79	0.03	68,566.79	1.00	13.70	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	68,502.27	0.03	68,502.27	1.00	3.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	68,480.76	0.03	68,480.76	1.00	5.95	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	68,416.23	0.03	68,416.23	1.00	7.28	nan
SHELL FINANCE US INC	Fixed Income	68,330.20	0.03	68,330.20	1.00	8.09	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	68,308.70	0.03	68,308.70	1.00	14.51	nan
NUTRIEN LTD	Fixed Income	68,265.68	0.03	68,265.68	1.00	3.71	nan
METLIFE INC	Fixed Income	68,201.16	0.03	68,201.16	1.00	7.74	nan
HOME DEPOT INC	Fixed Income	68,136.63	0.03	68,136.63	1.00	6.25	nan
NORTHROP GRUMMAN CORP	Fixed Income	68,093.62	0.03	68,093.62	1.00	11.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,050.60	0.03	68,050.60	1.00	12.85	nan
EATON CORPORATION	Fixed Income	68,029.09	0.03	68,029.09	1.00	6.65	nan
AT&T INC	Fixed Income	67,964.57	0.03	67,964.57	1.00	12.51	nan
ENERGY TRANSFER LP	Fixed Income	67,964.57	0.03	67,964.57	1.00	7.17	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	67,964.57	0.03	67,964.57	1.00	6.86	nan
KENVUE INC	Fixed Income	67,964.57	0.03	67,964.57	1.00	6.51	nan
AMERICAN EXPRESS COMPANY	Fixed Income	67,943.06	0.03	67,943.06	1.00	3.82	nan
HALLIBURTON COMPANY	Fixed Income	67,857.03	0.03	67,857.03	1.00	9.08	nan
MERCK & CO INC	Fixed Income	67,857.03	0.03	67,857.03	1.00	6.75	nan
APPLE INC	Fixed Income	67,835.52	0.03	67,835.52	1.00	14.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,835.52	0.03	67,835.52	1.00	13.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,727.99	0.03	67,727.99	1.00	5.22	nan
TOTALENERGIES CAPITAL SA	Fixed Income	67,663.46	0.03	67,663.46	1.00	3.35	nan
HOME DEPOT INC	Fixed Income	67,598.94	0.03	67,598.94	1.00	10.26	nan
PROLOGIS LP	Fixed Income	67,555.92	0.03	67,555.92	1.00	14.10	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	67,555.92	0.03	67,555.92	1.00	5.12	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	67,512.91	0.03	67,512.91	1.00	5.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	67,491.40	0.03	67,491.40	1.00	14.51	nan
DELL INTERNATIONAL LLC	Fixed Income	67,491.40	0.03	67,491.40	1.00	4.59	nan
DUKE ENERGY CORP	Fixed Income	67,469.89	0.03	67,469.89	1.00	13.06	nan
JPMORGAN CHASE & CO	Fixed Income	67,448.38	0.03	67,448.38	1.00	11.99	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	67,426.88	0.03	67,426.88	1.00	6.81	nan
ELEVANCE HEALTH INC	Fixed Income	67,362.35	0.03	67,362.35	1.00	7.60	nan
EVERSOURCE ENERGY	Fixed Income	67,362.35	0.03	67,362.35	1.00	3.53	nan
DIAGEO CAPITAL PLC	Fixed Income	67,340.85	0.03	67,340.85	1.00	4.83	nan
VENTAS REALTY LP	Fixed Income	67,340.85	0.03	67,340.85	1.00	3.56	nan
GEORGIA POWER COMPANY	Fixed Income	67,319.34	0.03	67,319.34	1.00	7.03	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,297.83	0.03	67,297.83	1.00	11.88	nan
BECTON DICKINSON AND COMPANY	Fixed Income	67,254.81	0.03	67,254.81	1.00	5.47	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	67,254.81	0.03	67,254.81	1.00	5.58	nan
BOEING CO	Fixed Income	67,211.80	0.03	67,211.80	1.00	5.27	nan
AT&T INC	Fixed Income	67,147.28	0.03	67,147.28	1.00	8.62	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	67,125.77	0.03	67,125.77	1.00	3.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	67,125.77	0.03	67,125.77	1.00	13.22	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	67,104.26	0.03	67,104.26	1.00	4.44	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	67,082.75	0.03	67,082.75	1.00	14.82	nan
PHILLIPS 66 CO	Fixed Income	67,082.75	0.03	67,082.75	1.00	5.32	nan
JBS USA LUX SA	Fixed Income	67,061.24	0.03	67,061.24	1.00	5.97	nan
ENERGY TRANSFER LP	Fixed Income	66,975.21	0.03	66,975.21	1.00	11.54	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	66,975.21	0.03	66,975.21	1.00	3.02	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,910.69	0.03	66,910.69	1.00	11.35	nan
VISA INC	Fixed Income	66,910.69	0.03	66,910.69	1.00	5.66	nan
HCA INC	Fixed Income	66,889.18	0.03	66,889.18	1.00	6.94	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,889.18	0.03	66,889.18	1.00	7.18	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,846.17	0.03	66,846.17	1.00	4.56	nan
NOMURA HOLDINGS INC	Fixed Income	66,846.17	0.03	66,846.17	1.00	7.17	nan
BARCLAYS PLC	Fixed Income	66,824.66	0.03	66,824.66	1.00	5.88	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	66,824.66	0.03	66,824.66	1.00	6.18	nan
BROOKFIELD FINANCE INC	Fixed Income	66,781.64	0.03	66,781.64	1.00	13.56	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,781.64	0.03	66,781.64	1.00	3.10	nan
ROGERS COMMUNICATIONS INC	Fixed Income	66,717.12	0.03	66,717.12	1.00	13.29	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	66,695.61	0.03	66,695.61	1.00	13.51	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	66,652.60	0.03	66,652.60	1.00	7.00	nan
HOME DEPOT INC	Fixed Income	66,588.07	0.03	66,588.07	1.00	6.01	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	66,566.57	0.03	66,566.57	1.00	5.65	nan
ABBVIE INC	Fixed Income	66,523.55	0.03	66,523.55	1.00	3.42	nan
JPMORGAN CHASE & CO	Fixed Income	66,523.55	0.03	66,523.55	1.00	13.60	nan
LOWES COMPANIES INC	Fixed Income	66,502.04	0.03	66,502.04	1.00	13.15	nan
SOUTHERN COMPANY (THE)	Fixed Income	66,502.04	0.03	66,502.04	1.00	6.91	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	66,480.53	0.03	66,480.53	1.00	4.40	nan
TOTALENERGIES CAPITAL SA	Fixed Income	66,437.52	0.03	66,437.52	1.00	14.94	nan
LAM RESEARCH CORPORATION	Fixed Income	66,416.01	0.03	66,416.01	1.00	3.69	nan
DIAMONDBACK ENERGY INC	Fixed Income	66,394.50	0.03	66,394.50	1.00	14.36	nan
CITIGROUP INC	Fixed Income	66,351.49	0.03	66,351.49	1.00	12.55	nan
ONEOK INC	Fixed Income	66,329.98	0.03	66,329.98	1.00	5.55	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,329.98	0.03	66,329.98	1.00	5.13	nan
JEFFERIES GROUP LLC MTN	Fixed Income	66,308.47	0.03	66,308.47	1.00	5.92	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	66,308.47	0.03	66,308.47	1.00	6.25	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	66,222.44	0.03	66,222.44	1.00	4.86	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	66,157.92	0.03	66,157.92	1.00	8.64	nan
NETFLIX INC	Fixed Income	66,157.92	0.03	66,157.92	1.00	3.69	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	66,114.90	0.03	66,114.90	1.00	3.71	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	66,114.90	0.03	66,114.90	1.00	14.15	nan
APPLE INC	Fixed Income	66,093.39	0.03	66,093.39	1.00	16.21	nan
METLIFE INC	Fixed Income	66,093.39	0.03	66,093.39	1.00	12.49	nan
TEXAS INSTRUMENTS INC	Fixed Income	66,050.38	0.03	66,050.38	1.00	13.63	nan
CVS HEALTH CORP	Fixed Income	66,028.87	0.03	66,028.87	1.00	13.08	nan
ORACLE CORPORATION	Fixed Income	66,028.87	0.03	66,028.87	1.00	15.37	nan
BANK OF AMERICA CORP MTN	Fixed Income	65,985.86	0.03	65,985.86	1.00	4.28	nan
DTE ENERGY COMPANY	Fixed Income	65,985.86	0.03	65,985.86	1.00	3.57	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	65,985.86	0.03	65,985.86	1.00	3.94	nan
ARES CAPITAL CORPORATION	Fixed Income	65,964.35	0.03	65,964.35	1.00	3.86	nan
HCA INC	Fixed Income	65,964.35	0.03	65,964.35	1.00	13.14	nan
WILLIS NORTH AMERICA INC	Fixed Income	65,899.82	0.03	65,899.82	1.00	13.39	nan
TARGA RESOURCES CORP	Fixed Income	65,878.32	0.03	65,878.32	1.00	6.77	nan
JEFFERIES GROUP LLC	Fixed Income	65,813.79	0.03	65,813.79	1.00	4.41	nan
ORACLE CORPORATION	Fixed Income	65,813.79	0.03	65,813.79	1.00	5.79	nan
S&P GLOBAL INC	Fixed Income	65,813.79	0.03	65,813.79	1.00	3.79	nan
WALMART INC	Fixed Income	65,792.29	0.03	65,792.29	1.00	6.76	nan
MICRON TECHNOLOGY INC	Fixed Income	65,770.78	0.03	65,770.78	1.00	6.29	nan
NXP BV	Fixed Income	65,749.27	0.03	65,749.27	1.00	6.45	nan
QUALCOMM INCORPORATED	Fixed Income	65,727.76	0.03	65,727.76	1.00	6.65	nan
TRANSCANADA PIPELINES LTD	Fixed Income	65,684.75	0.03	65,684.75	1.00	8.63	nan
GEORGIA POWER COMPANY	Fixed Income	65,663.24	0.03	65,663.24	1.00	6.63	nan
HOME DEPOT INC	Fixed Income	65,663.24	0.03	65,663.24	1.00	3.50	nan
JPMORGAN CHASE & CO	Fixed Income	65,663.24	0.03	65,663.24	1.00	5.34	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	65,620.22	0.03	65,620.22	1.00	3.44	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	65,577.21	0.03	65,577.21	1.00	4.87	nan
ELI LILLY AND COMPANY	Fixed Income	65,555.70	0.03	65,555.70	1.00	3.56	nan
COCA-COLA CO	Fixed Income	65,512.68	0.03	65,512.68	1.00	15.47	nan
COREBRIDGE FINANCIAL INC	Fixed Income	65,362.13	0.03	65,362.13	1.00	6.03	nan
T-MOBILE USA INC	Fixed Income	65,254.59	0.03	65,254.59	1.00	3.14	nan
BAXTER INTERNATIONAL INC	Fixed Income	65,233.08	0.03	65,233.08	1.00	6.22	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	65,233.08	0.03	65,233.08	1.00	13.00	nan
INTEL CORPORATION	Fixed Income	65,190.07	0.03	65,190.07	1.00	4.51	nan
BANK OF AMERICA CORP MTN	Fixed Income	65,168.56	0.03	65,168.56	1.00	13.77	nan
QUALCOMM INCORPORATED	Fixed Income	65,125.54	0.03	65,125.54	1.00	13.22	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	65,104.04	0.03	65,104.04	1.00	3.89	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	65,104.04	0.03	65,104.04	1.00	6.21	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	65,082.53	0.03	65,082.53	1.00	5.97	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	65,061.02	0.03	65,061.02	1.00	7.25	nan
COOPERATIEVE RABOBANK UA	Fixed Income	65,039.51	0.03	65,039.51	1.00	11.92	nan
WASTE MANAGEMENT INC	Fixed Income	65,039.51	0.03	65,039.51	1.00	5.65	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	64,974.99	0.03	64,974.99	1.00	3.61	nan
HOME DEPOT INC	Fixed Income	64,953.48	0.03	64,953.48	1.00	12.38	nan
CELANESE US HOLDINGS LLC	Fixed Income	64,867.45	0.03	64,867.45	1.00	3.27	nan
CONAGRA BRANDS INC	Fixed Income	64,867.45	0.03	64,867.45	1.00	12.56	nan
VODAFONE GROUP PLC	Fixed Income	64,867.45	0.03	64,867.45	1.00	13.71	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	64,845.94	0.03	64,845.94	1.00	7.09	nan
AMAZON.COM INC	Fixed Income	64,824.44	0.03	64,824.44	1.00	17.30	nan
FIFTH THIRD BANCORP	Fixed Income	64,824.44	0.03	64,824.44	1.00	5.03	nan
SEMPRA	Fixed Income	64,824.44	0.03	64,824.44	1.00	9.73	nan
CITIGROUP INC	Fixed Income	64,781.42	0.03	64,781.42	1.00	10.76	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	64,759.91	0.03	64,759.91	1.00	6.61	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	64,738.40	0.03	64,738.40	1.00	6.61	nan
FLORIDA POWER & LIGHT CO	Fixed Income	64,716.90	0.03	64,716.90	1.00	3.85	nan
PHILLIPS 66	Fixed Income	64,716.90	0.03	64,716.90	1.00	7.60	nan
EXXON MOBIL CORP	Fixed Income	64,695.39	0.03	64,695.39	1.00	12.92	nan
CELANESE US HOLDINGS LLC	Fixed Income	64,673.88	0.03	64,673.88	1.00	4.69	nan
DTE ENERGY COMPANY	Fixed Income	64,609.36	0.03	64,609.36	1.00	7.08	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	64,566.34	0.03	64,566.34	1.00	5.11	nan
FIFTH THIRD BANCORP	Fixed Income	64,523.33	0.03	64,523.33	1.00	3.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,523.33	0.03	64,523.33	1.00	6.32	nan
WEYERHAEUSER COMPANY	Fixed Income	64,523.33	0.03	64,523.33	1.00	4.56	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,480.31	0.03	64,480.31	1.00	4.11	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	64,480.31	0.03	64,480.31	1.00	4.21	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,394.28	0.03	64,394.28	1.00	8.66	nan
NASDAQ INC	Fixed Income	64,329.76	0.03	64,329.76	1.00	14.86	nan
CROWN CASTLE INC	Fixed Income	64,243.73	0.03	64,243.73	1.00	4.83	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	64,222.22	0.03	64,222.22	1.00	15.57	nan
MERCK & CO INC	Fixed Income	64,222.22	0.03	64,222.22	1.00	4.63	nan
CARDINAL HEALTH INC	Fixed Income	64,157.69	0.03	64,157.69	1.00	7.44	nan
APTIV IRISH HOLDINGS LTD	Fixed Income	64,093.17	0.03	64,093.17	1.00	14.87	nan
KEURIG DR PEPPER INC	Fixed Income	64,093.17	0.03	64,093.17	1.00	4.69	nan
APPLE INC	Fixed Income	64,071.66	0.03	64,071.66	1.00	15.18	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	64,050.16	0.03	64,050.16	1.00	5.54	nan
ALPHABET INC	Fixed Income	64,028.65	0.03	64,028.65	1.00	19.29	nan
FLORIDA POWER & LIGHT CO	Fixed Income	64,028.65	0.03	64,028.65	1.00	7.27	nan
UNION PACIFIC CORPORATION	Fixed Income	64,007.14	0.03	64,007.14	1.00	4.56	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	63,985.63	0.03	63,985.63	1.00	7.65	nan
APPLE INC	Fixed Income	63,964.12	0.03	63,964.12	1.00	18.54	nan
COMCAST CORPORATION	Fixed Income	63,964.12	0.03	63,964.12	1.00	4.92	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	63,942.62	0.03	63,942.62	1.00	5.66	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	63,921.11	0.03	63,921.11	1.00	7.45	nan
BROADCOM INC	Fixed Income	63,878.09	0.03	63,878.09	1.00	4.51	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	63,813.57	0.03	63,813.57	1.00	4.88	nan
WESTPAC BANKING CORP	Fixed Income	63,813.57	0.03	63,813.57	1.00	3.70	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	63,792.06	0.03	63,792.06	1.00	5.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,749.05	0.03	63,749.05	1.00	14.03	nan
ELEVANCE HEALTH INC	Fixed Income	63,727.54	0.03	63,727.54	1.00	13.16	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	63,706.03	0.03	63,706.03	1.00	5.34	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	63,663.02	0.03	63,663.02	1.00	5.57	nan
CVS HEALTH CORP	Fixed Income	63,641.51	0.03	63,641.51	1.00	5.23	nan
GENERAL MOTORS CO	Fixed Income	63,620.00	0.03	63,620.00	1.00	11.50	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	63,512.46	0.03	63,512.46	1.00	15.54	nan
SANTANDER HOLDINGS USA INC	Fixed Income	63,512.46	0.03	63,512.46	1.00	3.93	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	63,490.95	0.03	63,490.95	1.00	7.03	nan
HCA INC	Fixed Income	63,490.95	0.03	63,490.95	1.00	3.53	nan
COMCAST CORPORATION	Fixed Income	63,426.43	0.03	63,426.43	1.00	13.31	nan
ARES CAPITAL CORPORATION	Fixed Income	63,404.92	0.03	63,404.92	1.00	3.13	nan
MERCK & CO INC	Fixed Income	63,361.91	0.03	63,361.91	1.00	16.09	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	63,340.40	0.03	63,340.40	1.00	4.65	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	63,340.40	0.03	63,340.40	1.00	10.56	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	63,297.38	0.03	63,297.38	1.00	4.39	nan
ADOBE INC	Fixed Income	63,275.88	0.03	63,275.88	1.00	3.69	nan
MICROSOFT CORPORATION	Fixed Income	63,275.88	0.03	63,275.88	1.00	16.15	nan
CVS HEALTH CORP	Fixed Income	63,254.37	0.03	63,254.37	1.00	12.93	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	63,254.37	0.03	63,254.37	1.00	4.93	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	63,254.37	0.03	63,254.37	1.00	12.85	nan
DUKE ENERGY CORP	Fixed Income	63,211.35	0.03	63,211.35	1.00	5.70	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	63,189.84	0.03	63,189.84	1.00	6.04	nan
FORD MOTOR COMPANY	Fixed Income	63,189.84	0.03	63,189.84	1.00	11.93	nan
ROYAL BANK OF CANADA MTN	Fixed Income	63,168.34	0.03	63,168.34	1.00	3.16	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	63,125.32	0.03	63,125.32	1.00	13.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,103.81	0.03	63,103.81	1.00	4.28	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,039.29	0.03	63,039.29	1.00	4.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,039.29	0.03	63,039.29	1.00	7.16	nan
WILLIAMS COMPANIES INC	Fixed Income	63,039.29	0.03	63,039.29	1.00	11.91	nan
CVS HEALTH CORP	Fixed Income	63,017.78	0.03	63,017.78	1.00	3.78	nan
SANTANDER HOLDINGS USA INC	Fixed Income	63,017.78	0.03	63,017.78	1.00	3.44	nan
J M SMUCKER CO	Fixed Income	63,017.78	0.03	63,017.78	1.00	3.33	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,996.27	0.03	62,996.27	1.00	11.47	nan
MERCK & CO INC	Fixed Income	62,910.24	0.03	62,910.24	1.00	17.61	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	62,888.74	0.03	62,888.74	1.00	13.45	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	62,888.74	0.03	62,888.74	1.00	4.02	nan
BOSTON PROPERTIES LP	Fixed Income	62,845.72	0.03	62,845.72	1.00	7.44	nan
APPLE INC	Fixed Income	62,802.70	0.03	62,802.70	1.00	12.36	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	62,802.70	0.03	62,802.70	1.00	4.14	nan
LOWES COMPANIES INC	Fixed Income	62,781.20	0.03	62,781.20	1.00	3.76	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,781.20	0.03	62,781.20	1.00	12.62	nan
ORACLE CORPORATION	Fixed Income	62,738.18	0.03	62,738.18	1.00	8.88	nan
ALTRIA GROUP INC	Fixed Income	62,716.67	0.03	62,716.67	1.00	13.99	nan
KENVUE INC	Fixed Income	62,716.67	0.03	62,716.67	1.00	14.15	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	62,695.17	0.03	62,695.17	1.00	5.55	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	62,673.66	0.03	62,673.66	1.00	7.16	nan
ANALOG DEVICES INC	Fixed Income	62,652.15	0.03	62,652.15	1.00	6.00	nan
MOLSON COORS BREWING CO	Fixed Income	62,652.15	0.03	62,652.15	1.00	10.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,609.13	0.03	62,609.13	1.00	12.45	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,609.13	0.03	62,609.13	1.00	7.59	nan
FEDEX CORP	Fixed Income	62,587.63	0.03	62,587.63	1.00	12.22	nan
ABBVIE INC	Fixed Income	62,566.12	0.03	62,566.12	1.00	12.03	nan
INTEL CORPORATION	Fixed Income	62,566.12	0.03	62,566.12	1.00	6.15	nan
EQUINIX INC	Fixed Income	62,523.10	0.03	62,523.10	1.00	5.63	nan
AUTOZONE INC	Fixed Income	62,501.60	0.03	62,501.60	1.00	4.56	nan
GILEAD SCIENCES INC	Fixed Income	62,480.09	0.03	62,480.09	1.00	4.19	nan
DELL INTERNATIONAL LLC	Fixed Income	62,437.07	0.03	62,437.07	1.00	11.77	nan
EXXON MOBIL CORP	Fixed Income	62,415.56	0.03	62,415.56	1.00	14.72	nan
T-MOBILE USA INC	Fixed Income	62,394.06	0.03	62,394.06	1.00	13.84	nan
APPLE INC	Fixed Income	62,372.55	0.03	62,372.55	1.00	12.22	nan
TRAVELERS COMPANIES INC	Fixed Income	62,329.53	0.03	62,329.53	1.00	10.35	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	62,308.03	0.03	62,308.03	1.00	11.47	nan
APPLE INC	Fixed Income	62,286.52	0.03	62,286.52	1.00	6.80	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	62,286.52	0.03	62,286.52	1.00	6.80	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	62,286.52	0.03	62,286.52	1.00	4.91	nan
SIMON PROPERTY GROUP LP	Fixed Income	62,286.52	0.03	62,286.52	1.00	7.45	nan
JBS USA HOLDING LUX SARL	Fixed Income	62,265.01	0.03	62,265.01	1.00	12.64	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	62,243.50	0.03	62,243.50	1.00	12.39	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	62,243.50	0.03	62,243.50	1.00	6.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	62,243.50	0.03	62,243.50	1.00	14.52	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	62,221.99	0.03	62,221.99	1.00	8.30	nan
UBS AG (LONDON BRANCH)	Fixed Income	62,221.99	0.03	62,221.99	1.00	13.50	nan
PEPSICO INC	Fixed Income	62,200.49	0.03	62,200.49	1.00	4.64	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	62,178.98	0.03	62,178.98	1.00	3.86	nan
HCA INC	Fixed Income	62,178.98	0.03	62,178.98	1.00	14.64	nan
WILLIAMS COMPANIES INC	Fixed Income	62,178.98	0.03	62,178.98	1.00	3.11	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	62,157.47	0.03	62,157.47	1.00	3.53	nan
MASTERCARD INC	Fixed Income	62,135.96	0.03	62,135.96	1.00	14.39	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	62,114.46	0.03	62,114.46	1.00	5.18	nan
WASTE CONNECTIONS INC	Fixed Income	62,114.46	0.03	62,114.46	1.00	7.04	nan
EXELON GENERATION CO LLC	Fixed Income	62,028.42	0.03	62,028.42	1.00	10.78	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	62,028.42	0.03	62,028.42	1.00	13.70	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	62,006.92	0.03	62,006.92	1.00	5.54	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,006.92	0.03	62,006.92	1.00	13.15	nan
NETFLIX INC	Fixed Income	61,985.41	0.03	61,985.41	1.00	7.34	nan
CHUBB INA HOLDINGS LLC	Fixed Income	61,963.90	0.03	61,963.90	1.00	8.63	nan
WELLTOWER OP LLC	Fixed Income	61,963.90	0.03	61,963.90	1.00	4.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	61,920.89	0.03	61,920.89	1.00	3.19	nan
ELEVANCE HEALTH INC	Fixed Income	61,899.38	0.03	61,899.38	1.00	13.61	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,877.87	0.03	61,877.87	1.00	11.81	nan
ENERGY TRANSFER LP	Fixed Income	61,856.36	0.03	61,856.36	1.00	10.32	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	61,856.36	0.03	61,856.36	1.00	3.05	nan
CONSTELLATION BRANDS INC	Fixed Income	61,834.85	0.03	61,834.85	1.00	5.87	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	61,834.85	0.03	61,834.85	1.00	11.53	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	61,834.85	0.03	61,834.85	1.00	14.12	nan
MASTERCARD INC	Fixed Income	61,791.84	0.03	61,791.84	1.00	6.50	nan
AT&T INC	Fixed Income	61,770.33	0.03	61,770.33	1.00	9.71	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	61,748.82	0.03	61,748.82	1.00	9.04	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	61,705.81	0.03	61,705.81	1.00	5.28	nan
SHELL FINANCE US INC	Fixed Income	61,662.79	0.03	61,662.79	1.00	14.80	nan
ENBRIDGE INC	Fixed Income	61,598.27	0.03	61,598.27	1.00	3.32	nan
CITIGROUP INC	Fixed Income	61,555.25	0.03	61,555.25	1.00	11.59	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	61,555.25	0.03	61,555.25	1.00	5.37	nan
HORMEL FOODS CORPORATION	Fixed Income	61,555.25	0.03	61,555.25	1.00	4.97	nan
INGERSOLL RAND INC	Fixed Income	61,533.75	0.03	61,533.75	1.00	3.84	nan
KEURIG DR PEPPER INC	Fixed Income	61,533.75	0.03	61,533.75	1.00	3.01	nan
HCA INC	Fixed Income	61,512.24	0.03	61,512.24	1.00	13.21	nan
APPLE INC	Fixed Income	61,490.73	0.03	61,490.73	1.00	13.94	nan
ELI LILLY AND COMPANY	Fixed Income	61,469.22	0.03	61,469.22	1.00	15.57	nan
BANK OF NOVA SCOTIA	Fixed Income	61,447.71	0.03	61,447.71	1.00	3.03	nan
OTIS WORLDWIDE CORP	Fixed Income	61,383.19	0.03	61,383.19	1.00	3.12	nan
WORKDAY INC	Fixed Income	61,361.68	0.03	61,361.68	1.00	6.05	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	61,275.65	0.03	61,275.65	1.00	3.34	nan
FEDEX CORP	Fixed Income	61,275.65	0.03	61,275.65	1.00	4.06	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	61,254.14	0.03	61,254.14	1.00	5.33	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	61,189.62	0.03	61,189.62	1.00	10.40	nan
STRYKER CORPORATION	Fixed Income	61,189.62	0.03	61,189.62	1.00	4.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,189.62	0.03	61,189.62	1.00	15.64	nan
VISA INC	Fixed Income	61,146.61	0.03	61,146.61	1.00	11.57	nan
CORNING INC	Fixed Income	61,103.59	0.03	61,103.59	1.00	16.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	61,082.08	0.03	61,082.08	1.00	13.80	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	61,060.57	0.03	61,060.57	1.00	7.02	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	61,039.07	0.03	61,039.07	1.00	14.83	nan
HOME DEPOT INC	Fixed Income	61,017.56	0.03	61,017.56	1.00	13.61	nan
PFIZER INC	Fixed Income	61,017.56	0.03	61,017.56	1.00	13.57	nan
INGERSOLL RAND INC	Fixed Income	60,931.53	0.03	60,931.53	1.00	6.54	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	60,931.53	0.03	60,931.53	1.00	6.49	nan
NATIONAL GRID PLC	Fixed Income	60,867.00	0.03	60,867.00	1.00	6.52	nan
BECTON DICKINSON AND COMPANY	Fixed Income	60,845.50	0.03	60,845.50	1.00	4.78	nan
NORTHROP GRUMMAN CORP	Fixed Income	60,845.50	0.03	60,845.50	1.00	13.33	nan
HALLIBURTON COMPANY	Fixed Income	60,823.99	0.03	60,823.99	1.00	8.13	nan
HALLIBURTON COMPANY	Fixed Income	60,780.97	0.03	60,780.97	1.00	4.56	nan
BROADCOM INC 144A	Fixed Income	60,737.96	0.03	60,737.96	1.00	3.76	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	60,737.96	0.03	60,737.96	1.00	3.07	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	60,737.96	0.03	60,737.96	1.00	11.98	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	60,716.45	0.03	60,716.45	1.00	6.12	nan
UNITED PARCEL SERVICE INC	Fixed Income	60,716.45	0.03	60,716.45	1.00	14.00	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	60,673.43	0.03	60,673.43	1.00	11.74	nan
DELL INTERNATIONAL LLC	Fixed Income	60,651.93	0.03	60,651.93	1.00	7.75	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	60,651.93	0.03	60,651.93	1.00	7.22	nan
NEWMONT CORPORATION	Fixed Income	60,651.93	0.03	60,651.93	1.00	7.00	nan
CITIGROUP INC	Fixed Income	60,630.42	0.03	60,630.42	1.00	12.11	nan
STARBUCKS CORPORATION	Fixed Income	60,608.91	0.03	60,608.91	1.00	3.43	nan
AT&T INC	Fixed Income	60,587.40	0.03	60,587.40	1.00	12.13	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	60,587.40	0.03	60,587.40	1.00	4.26	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,565.90	0.03	60,565.90	1.00	6.55	nan
PFIZER INC	Fixed Income	60,565.90	0.03	60,565.90	1.00	12.24	nan
APPLIED MATERIALS INC	Fixed Income	60,501.37	0.03	60,501.37	1.00	4.95	nan
FEDEX CORP	Fixed Income	60,479.86	0.03	60,479.86	1.00	12.35	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	60,479.86	0.03	60,479.86	1.00	13.36	nan
BANCO SANTANDER SA	Fixed Income	60,436.85	0.03	60,436.85	1.00	7.42	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,436.85	0.03	60,436.85	1.00	11.79	nan
CARRIER GLOBAL CORP	Fixed Income	60,436.85	0.03	60,436.85	1.00	11.00	nan
WALMART INC	Fixed Income	60,436.85	0.03	60,436.85	1.00	16.25	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	60,415.34	0.03	60,415.34	1.00	8.72	nan
PFIZER INC	Fixed Income	60,372.33	0.03	60,372.33	1.00	4.68	nan
UNITED PARCEL SERVICE INC	Fixed Income	60,372.33	0.03	60,372.33	1.00	13.78	nan
MICROSOFT CORPORATION	Fixed Income	60,350.82	0.03	60,350.82	1.00	12.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,350.82	0.03	60,350.82	1.00	13.51	nan
VODAFONE GROUP PLC	Fixed Income	60,350.82	0.03	60,350.82	1.00	14.82	nan
MERCK & CO INC	Fixed Income	60,307.80	0.03	60,307.80	1.00	5.05	nan
BAT CAPITAL CORP	Fixed Income	60,286.29	0.03	60,286.29	1.00	10.59	nan
PEPSICO INC	Fixed Income	60,286.29	0.03	60,286.29	1.00	3.99	nan
ORACLE CORPORATION	Fixed Income	60,264.79	0.03	60,264.79	1.00	12.11	nan
SIMON PROPERTY GROUP LP	Fixed Income	60,264.79	0.03	60,264.79	1.00	14.55	nan
WEYERHAEUSER COMPANY	Fixed Income	60,264.79	0.03	60,264.79	1.00	4.25	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	60,135.74	0.03	60,135.74	1.00	4.35	nan
REALTY INCOME CORPORATION	Fixed Income	60,135.74	0.03	60,135.74	1.00	5.28	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	60,135.74	0.03	60,135.74	1.00	3.66	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	60,114.23	0.03	60,114.23	1.00	7.17	nan
SHELL FINANCE US INC	Fixed Income	60,092.72	0.03	60,092.72	1.00	11.64	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	60,049.71	0.03	60,049.71	1.00	4.31	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	60,028.20	0.03	60,028.20	1.00	15.33	nan
LOWES COMPANIES INC	Fixed Income	60,006.69	0.03	60,006.69	1.00	12.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,942.17	0.03	59,942.17	1.00	3.58	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	59,920.66	0.03	59,920.66	1.00	11.36	nan
NETFLIX INC	Fixed Income	59,856.14	0.03	59,856.14	1.00	14.13	nan
T-MOBILE USA INC	Fixed Income	59,834.63	0.03	59,834.63	1.00	6.42	nan
HSBC HOLDINGS PLC	Fixed Income	59,813.12	0.03	59,813.12	1.00	11.43	nan
NIKE INC	Fixed Income	59,791.62	0.03	59,791.62	1.00	14.78	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	59,770.11	0.03	59,770.11	1.00	4.84	nan
ELI LILLY AND COMPANY	Fixed Income	59,770.11	0.03	59,770.11	1.00	15.65	nan
HP INC	Fixed Income	59,727.09	0.03	59,727.09	1.00	10.24	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	59,705.58	0.03	59,705.58	1.00	5.05	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	59,576.54	0.03	59,576.54	1.00	13.25	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	59,576.54	0.03	59,576.54	1.00	3.94	nan
KENVUE INC	Fixed Income	59,555.03	0.03	59,555.03	1.00	15.44	nan
ALTRIA GROUP INC	Fixed Income	59,533.52	0.03	59,533.52	1.00	4.68	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	59,533.52	0.03	59,533.52	1.00	13.52	nan
AUTODESK INC	Fixed Income	59,490.51	0.03	59,490.51	1.00	6.14	nan
WOODSIDE FINANCE LTD	Fixed Income	59,490.51	0.03	59,490.51	1.00	7.30	nan
DOW CHEMICAL CO	Fixed Income	59,425.98	0.03	59,425.98	1.00	3.96	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	59,382.97	0.03	59,382.97	1.00	5.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,361.46	0.03	59,361.46	1.00	10.56	nan
PFIZER INC	Fixed Income	59,339.95	0.03	59,339.95	1.00	4.95	nan
DUKE ENERGY CORP	Fixed Income	59,339.95	0.03	59,339.95	1.00	7.20	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	59,339.95	0.03	59,339.95	1.00	11.60	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	59,339.95	0.03	59,339.95	1.00	15.36	nan
TARGET CORPORATION	Fixed Income	59,318.45	0.03	59,318.45	1.00	14.52	nan
CIGNA GROUP	Fixed Income	59,296.94	0.03	59,296.94	1.00	14.33	nan
MICRON TECHNOLOGY INC	Fixed Income	59,275.43	0.03	59,275.43	1.00	7.48	nan
ORACLE CORPORATION	Fixed Income	59,275.43	0.03	59,275.43	1.00	8.12	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	59,253.92	0.03	59,253.92	1.00	4.51	nan
CVS HEALTH CORP	Fixed Income	59,232.41	0.03	59,232.41	1.00	5.52	nan
NOVARTIS CAPITAL CORP	Fixed Income	59,189.40	0.03	59,189.40	1.00	5.64	nan
PPL CAPITAL FUNDING INC	Fixed Income	59,146.38	0.03	59,146.38	1.00	7.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,146.38	0.03	59,146.38	1.00	12.84	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	59,124.88	0.03	59,124.88	1.00	3.26	nan
COCA-COLA CO	Fixed Income	59,103.37	0.03	59,103.37	1.00	5.68	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,081.86	0.03	59,081.86	1.00	3.62	nan
NOMURA HOLDINGS INC	Fixed Income	59,081.86	0.03	59,081.86	1.00	4.94	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	59,017.34	0.03	59,017.34	1.00	14.66	nan
US BANCORP MTN	Fixed Income	59,017.34	0.03	59,017.34	1.00	2.96	nan
HSBC HOLDINGS PLC	Fixed Income	58,995.83	0.03	58,995.83	1.00	8.40	nan
JOHNSON & JOHNSON	Fixed Income	58,995.83	0.03	58,995.83	1.00	8.71	nan
WILLIAMS COMPANIES INC	Fixed Income	58,952.81	0.03	58,952.81	1.00	6.32	nan
M&T BANK CORPORATION	Fixed Income	58,931.31	0.03	58,931.31	1.00	6.45	nan
M&T BANK CORPORATION MTN	Fixed Income	58,931.31	0.03	58,931.31	1.00	7.57	nan
DELL INTERNATIONAL LLC	Fixed Income	58,866.78	0.03	58,866.78	1.00	7.05	nan
MOTOROLA SOLUTIONS INC	Fixed Income	58,866.78	0.03	58,866.78	1.00	5.25	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	58,845.27	0.03	58,845.27	1.00	4.62	nan
INTEL CORPORATION	Fixed Income	58,823.77	0.03	58,823.77	1.00	4.27	nan
ENBRIDGE INC	Fixed Income	58,780.75	0.03	58,780.75	1.00	3.64	nan
BANCO SANTANDER SA	Fixed Income	58,737.74	0.03	58,737.74	1.00	3.27	nan
DH EUROPE FINANCE II SARL	Fixed Income	58,737.74	0.03	58,737.74	1.00	4.38	nan
DOLLAR GENERAL CORPORATION	Fixed Income	58,737.74	0.03	58,737.74	1.00	4.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,694.72	0.03	58,694.72	1.00	14.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	58,587.18	0.03	58,587.18	1.00	15.55	nan
DEERE & CO	Fixed Income	58,565.67	0.03	58,565.67	1.00	7.62	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	58,544.17	0.03	58,544.17	1.00	12.14	nan
CVS HEALTH CORP	Fixed Income	58,544.17	0.03	58,544.17	1.00	5.10	nan
FEDEX CORP	Fixed Income	58,544.17	0.03	58,544.17	1.00	13.12	nan
MERCK & CO INC	Fixed Income	58,522.66	0.03	58,522.66	1.00	12.00	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	58,479.64	0.03	58,479.64	1.00	4.10	nan
UNILEVER CAPITAL CORP	Fixed Income	58,436.63	0.03	58,436.63	1.00	5.95	nan
ORACLE CORPORATION	Fixed Income	58,415.12	0.03	58,415.12	1.00	14.65	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	58,372.10	0.03	58,372.10	1.00	6.10	nan
Kaiser Permanente	Fixed Income	58,350.60	0.03	58,350.60	1.00	12.07	nan
SANTANDER HOLDINGS USA INC	Fixed Income	58,350.60	0.03	58,350.60	1.00	6.93	nan
WALT DISNEY CO	Fixed Income	58,329.09	0.03	58,329.09	1.00	10.40	nan
TELEFONICA EMISIONES SAU	Fixed Income	58,329.09	0.03	58,329.09	1.00	12.45	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	58,307.58	0.03	58,307.58	1.00	13.96	nan
BAT CAPITAL CORP	Fixed Income	58,286.07	0.03	58,286.07	1.00	12.88	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	58,221.55	0.03	58,221.55	1.00	4.75	nan
EQUITABLE HOLDINGS INC	Fixed Income	58,157.03	0.03	58,157.03	1.00	12.85	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	58,135.52	0.03	58,135.52	1.00	14.05	nan
FLORIDA POWER & LIGHT CO	Fixed Income	58,135.52	0.03	58,135.52	1.00	6.67	nan
NISOURCE INC	Fixed Income	58,092.50	0.03	58,092.50	1.00	5.53	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	58,049.49	0.03	58,049.49	1.00	10.06	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Fixed Income	58,049.49	0.03	58,049.49	1.00	6.91	nan
ATHENE HOLDING LTD	Fixed Income	58,027.98	0.03	58,027.98	1.00	13.12	nan
PEPSICO INC	Fixed Income	57,984.96	0.03	57,984.96	1.00	4.15	nan
PROCTER & GAMBLE CO	Fixed Income	57,984.96	0.03	57,984.96	1.00	5.69	nan
PACIFICORP	Fixed Income	57,920.44	0.03	57,920.44	1.00	13.76	nan
EBAY INC	Fixed Income	57,898.93	0.03	57,898.93	1.00	11.73	nan
WASTE MANAGEMENT INC	Fixed Income	57,898.93	0.03	57,898.93	1.00	4.35	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	57,877.42	0.03	57,877.42	1.00	3.66	nan
BANCO SANTANDER SA	Fixed Income	57,812.90	0.03	57,812.90	1.00	4.00	nan
PFIZER INC	Fixed Income	57,748.38	0.03	57,748.38	1.00	13.82	nan
VISA INC	Fixed Income	57,748.38	0.03	57,748.38	1.00	16.93	nan
COMCAST CORPORATION	Fixed Income	57,726.87	0.03	57,726.87	1.00	6.59	nan
MOTOROLA SOLUTIONS INC	Fixed Income	57,705.36	0.03	57,705.36	1.00	3.82	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	57,683.85	0.03	57,683.85	1.00	13.63	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,662.35	0.03	57,662.35	1.00	13.29	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	57,619.33	0.03	57,619.33	1.00	6.39	nan
KINDER MORGAN INC	Fixed Income	57,597.82	0.03	57,597.82	1.00	7.47	nan
ALPHABET INC	Fixed Income	57,511.79	0.03	57,511.79	1.00	12.41	nan
APPLE INC	Fixed Income	57,511.79	0.03	57,511.79	1.00	13.78	nan
PARKER HANNIFIN CORPORATION	Fixed Income	57,511.79	0.03	57,511.79	1.00	4.05	nan
UNITED PARCEL SERVICE INC	Fixed Income	57,447.27	0.03	57,447.27	1.00	3.73	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	57,404.25	0.03	57,404.25	1.00	15.95	nan
CIGNA GROUP	Fixed Income	57,404.25	0.03	57,404.25	1.00	6.93	nan
CISCO SYSTEMS INC	Fixed Income	57,382.75	0.03	57,382.75	1.00	15.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	57,296.71	0.03	57,296.71	1.00	10.65	nan
PNC BANK NA	Fixed Income	57,296.71	0.03	57,296.71	1.00	4.30	nan
CME GROUP INC	Fixed Income	57,275.21	0.03	57,275.21	1.00	11.51	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	57,275.21	0.03	57,275.21	1.00	13.05	nan
NEWMONT CORPORATION	Fixed Income	57,210.68	0.03	57,210.68	1.00	10.98	nan
PEPSICO INC	Fixed Income	57,210.68	0.03	57,210.68	1.00	6.54	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	57,167.67	0.03	57,167.67	1.00	3.59	nan
CELANESE US HOLDINGS LLC	Fixed Income	57,146.16	0.03	57,146.16	1.00	6.47	nan
UNITED PARCEL SERVICE INC	Fixed Income	57,146.16	0.03	57,146.16	1.00	14.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,124.65	0.03	57,124.65	1.00	5.30	nan
WALMART INC	Fixed Income	57,081.64	0.03	57,081.64	1.00	12.48	nan
VULCAN MATERIALS COMPANY	Fixed Income	57,060.13	0.03	57,060.13	1.00	13.93	nan
LLOYDS BANKING GROUP PLC	Fixed Income	56,974.10	0.03	56,974.10	1.00	2.84	nan
NATWEST GROUP PLC	Fixed Income	56,952.59	0.03	56,952.59	1.00	6.84	nan
ELEVANCE HEALTH INC	Fixed Income	56,909.57	0.03	56,909.57	1.00	14.47	nan
BECTON DICKINSON AND COMPANY	Fixed Income	56,909.57	0.03	56,909.57	1.00	12.18	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	56,888.07	0.03	56,888.07	1.00	14.38	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	56,866.56	0.03	56,866.56	1.00	5.36	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	56,845.05	0.03	56,845.05	1.00	3.55	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,845.05	0.03	56,845.05	1.00	15.52	nan
CARRIER GLOBAL CORP	Fixed Income	56,845.05	0.03	56,845.05	1.00	5.35	nan
ELI LILLY AND COMPANY	Fixed Income	56,845.05	0.03	56,845.05	1.00	14.21	nan
MPLX LP	Fixed Income	56,845.05	0.03	56,845.05	1.00	12.15	nan
ARTHUR J GALLAGHER & CO	Fixed Income	56,823.54	0.03	56,823.54	1.00	14.12	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	56,823.54	0.03	56,823.54	1.00	7.00	nan
UNION PACIFIC CORPORATION	Fixed Income	56,823.54	0.03	56,823.54	1.00	3.26	nan
TELEFONICA EMISIONES SAU	Fixed Income	56,802.04	0.03	56,802.04	1.00	12.54	nan
HALEON US CAPITAL LLC	Fixed Income	56,780.53	0.03	56,780.53	1.00	3.75	nan
T-MOBILE USA INC	Fixed Income	56,759.02	0.03	56,759.02	1.00	13.74	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	56,737.51	0.03	56,737.51	1.00	10.39	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,737.51	0.03	56,737.51	1.00	13.62	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	56,737.51	0.03	56,737.51	1.00	10.00	nan
GLP CAPITAL LP	Fixed Income	56,716.00	0.03	56,716.00	1.00	7.12	nan
TOTALENERGIES CAPITAL SA	Fixed Income	56,716.00	0.03	56,716.00	1.00	7.11	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,651.48	0.03	56,651.48	1.00	9.75	nan
APPLE INC	Fixed Income	56,608.47	0.03	56,608.47	1.00	8.42	nan
BARRICK NA FINANCE LLC	Fixed Income	56,608.47	0.03	56,608.47	1.00	11.02	nan
DIAMONDBACK ENERGY INC	Fixed Income	56,608.47	0.03	56,608.47	1.00	5.39	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	56,586.96	0.03	56,586.96	1.00	3.83	nan
DOW CHEMICAL CO	Fixed Income	56,586.96	0.03	56,586.96	1.00	12.89	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	56,586.96	0.03	56,586.96	1.00	5.60	nan
NXP BV	Fixed Income	56,500.93	0.03	56,500.93	1.00	4.66	nan
GLP CAPITAL LP	Fixed Income	56,479.42	0.03	56,479.42	1.00	6.03	nan
ELEVANCE HEALTH INC	Fixed Income	56,436.40	0.03	56,436.40	1.00	11.21	nan
CITIGROUP INC	Fixed Income	56,414.90	0.03	56,414.90	1.00	5.80	nan
HOME DEPOT INC	Fixed Income	56,414.90	0.03	56,414.90	1.00	11.84	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	56,371.88	0.03	56,371.88	1.00	5.08	nan
APPLE INC	Fixed Income	56,350.37	0.03	56,350.37	1.00	17.79	nan
BARCLAYS PLC	Fixed Income	56,328.86	0.03	56,328.86	1.00	11.89	nan
TEXAS INSTRUMENTS INC	Fixed Income	56,328.86	0.03	56,328.86	1.00	4.23	nan
DOMINION ENERGY INC	Fixed Income	56,307.36	0.03	56,307.36	1.00	5.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	56,221.33	0.03	56,221.33	1.00	4.31	nan
HSBC HOLDINGS PLC	Fixed Income	56,199.82	0.03	56,199.82	1.00	10.69	nan
COCA-COLA CO	Fixed Income	56,156.80	0.03	56,156.80	1.00	14.39	nan
HOME DEPOT INC	Fixed Income	56,156.80	0.03	56,156.80	1.00	14.83	nan
BOSTON PROPERTIES LP	Fixed Income	56,135.29	0.03	56,135.29	1.00	6.76	nan
GILEAD SCIENCES INC	Fixed Income	56,135.29	0.03	56,135.29	1.00	13.94	nan
ENBRIDGE INC	Fixed Income	56,113.79	0.03	56,113.79	1.00	7.39	nan
MASTERCARD INC	Fixed Income	56,092.28	0.03	56,092.28	1.00	6.15	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	56,070.77	0.03	56,070.77	1.00	14.70	nan
TOTALENERGIES CAPITAL SA	Fixed Income	56,049.26	0.03	56,049.26	1.00	14.02	nan
BOSTON PROPERTIES LP	Fixed Income	56,006.25	0.03	56,006.25	1.00	7.42	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	55,941.72	0.03	55,941.72	1.00	7.61	nan
RIO TINTO ALCAN INC	Fixed Income	55,920.22	0.03	55,920.22	1.00	6.79	nan
T-MOBILE USA INC	Fixed Income	55,898.71	0.03	55,898.71	1.00	7.12	nan
ARTHUR J GALLAGHER & CO	Fixed Income	55,812.68	0.03	55,812.68	1.00	14.81	nan
BAT CAPITAL CORP	Fixed Income	55,769.66	0.03	55,769.66	1.00	6.77	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	55,769.66	0.03	55,769.66	1.00	7.15	nan
APPLE INC	Fixed Income	55,748.15	0.03	55,748.15	1.00	13.19	nan
NXP BV	Fixed Income	55,726.65	0.03	55,726.65	1.00	6.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,705.14	0.03	55,705.14	1.00	4.35	nan
EQUINIX INC	Fixed Income	55,683.63	0.03	55,683.63	1.00	6.07	nan
CITIGROUP INC	Fixed Income	55,619.11	0.03	55,619.11	1.00	9.74	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	55,576.09	0.03	55,576.09	1.00	5.81	nan
METLIFE INC	Fixed Income	55,576.09	0.03	55,576.09	1.00	11.51	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	55,554.58	0.03	55,554.58	1.00	6.43	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	55,533.08	0.03	55,533.08	1.00	14.20	nan
INTUIT INC.	Fixed Income	55,468.55	0.03	55,468.55	1.00	3.21	nan
PROLOGIS LP	Fixed Income	55,447.05	0.03	55,447.05	1.00	4.88	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	55,404.03	0.03	55,404.03	1.00	6.85	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	55,382.52	0.03	55,382.52	1.00	11.40	nan
PROLOGIS LP	Fixed Income	55,382.52	0.03	55,382.52	1.00	14.15	nan
SOUTHERN COMPANY (THE)	Fixed Income	55,382.52	0.03	55,382.52	1.00	7.68	nan
T-MOBILE USA INC	Fixed Income	55,382.52	0.03	55,382.52	1.00	16.19	nan
PFIZER INC	Fixed Income	55,361.01	0.03	55,361.01	1.00	11.75	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	55,339.51	0.03	55,339.51	1.00	11.43	nan
XCEL ENERGY INC	Fixed Income	55,318.00	0.03	55,318.00	1.00	6.94	nan
BROOKFIELD FINANCE INC	Fixed Income	55,296.49	0.03	55,296.49	1.00	12.87	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	55,274.98	0.03	55,274.98	1.00	4.57	nan
TRAVELERS COMPANIES INC	Fixed Income	55,274.98	0.03	55,274.98	1.00	13.99	nan
CITIGROUP INC	Fixed Income	55,231.97	0.03	55,231.97	1.00	13.14	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	55,167.44	0.03	55,167.44	1.00	6.04	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	55,124.43	0.03	55,124.43	1.00	5.11	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,059.91	0.03	55,059.91	1.00	14.18	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,038.40	0.03	55,038.40	1.00	7.14	nan
GENERAL MOTORS CO	Fixed Income	55,016.89	0.03	55,016.89	1.00	12.14	nan
ABBVIE INC	Fixed Income	54,995.38	0.03	54,995.38	1.00	11.56	nan
AON CORP	Fixed Income	54,995.38	0.03	54,995.38	1.00	14.44	nan
SOUTHERN COMPANY (THE)	Fixed Income	54,995.38	0.03	54,995.38	1.00	6.65	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	54,952.37	0.03	54,952.37	1.00	14.42	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	54,909.35	0.03	54,909.35	1.00	5.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,909.35	0.03	54,909.35	1.00	17.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,866.34	0.03	54,866.34	1.00	11.52	nan
BAT CAPITAL CORP	Fixed Income	54,823.32	0.03	54,823.32	1.00	4.94	nan
GILEAD SCIENCES INC	Fixed Income	54,801.81	0.03	54,801.81	1.00	14.24	nan
COMCAST CORPORATION	Fixed Income	54,780.30	0.03	54,780.30	1.00	16.20	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	54,780.30	0.03	54,780.30	1.00	9.84	nan
METLIFE INC	Fixed Income	54,737.29	0.03	54,737.29	1.00	14.14	nan
PFIZER INC	Fixed Income	54,737.29	0.03	54,737.29	1.00	15.75	nan
EQUINIX INC	Fixed Income	54,672.77	0.03	54,672.77	1.00	4.32	nan
CARRIER GLOBAL CORP	Fixed Income	54,629.75	0.03	54,629.75	1.00	14.46	nan
AT&T INC	Fixed Income	54,608.24	0.03	54,608.24	1.00	13.25	nan
DEVON ENERGY CORP	Fixed Income	54,608.24	0.03	54,608.24	1.00	10.36	nan
GENERAL MOTORS CO	Fixed Income	54,522.21	0.03	54,522.21	1.00	12.09	nan
NISOURCE INC	Fixed Income	54,522.21	0.03	54,522.21	1.00	13.02	nan
DOMINION ENERGY INC	Fixed Income	54,500.70	0.03	54,500.70	1.00	6.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	54,500.70	0.03	54,500.70	1.00	3.35	nan
HOME DEPOT INC	Fixed Income	54,500.70	0.03	54,500.70	1.00	3.71	nan
BOEING CO	Fixed Income	54,436.18	0.03	54,436.18	1.00	5.06	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	54,436.18	0.03	54,436.18	1.00	4.28	nan
AMGEN INC	Fixed Income	54,414.67	0.03	54,414.67	1.00	13.90	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	54,414.67	0.03	54,414.67	1.00	15.30	nan
CRH SMW FINANCE DAC	Fixed Income	54,371.66	0.03	54,371.66	1.00	3.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,328.64	0.03	54,328.64	1.00	5.53	nan
BERRY GLOBAL INC 144A	Fixed Income	54,307.13	0.03	54,307.13	1.00	6.94	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	54,307.13	0.03	54,307.13	1.00	4.11	nan
FISERV INC	Fixed Income	54,264.12	0.03	54,264.12	1.00	7.24	nan
ELEVANCE HEALTH INC	Fixed Income	54,264.12	0.03	54,264.12	1.00	11.55	nan
T-MOBILE USA INC	Fixed Income	54,199.59	0.03	54,199.59	1.00	7.77	nan
AMAZON.COM INC	Fixed Income	54,135.07	0.03	54,135.07	1.00	16.48	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	54,113.56	0.03	54,113.56	1.00	16.57	nan
DIAMONDBACK ENERGY INC	Fixed Income	54,113.56	0.03	54,113.56	1.00	4.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,070.55	0.03	54,070.55	1.00	10.82	nan
AMGEN INC	Fixed Income	54,006.02	0.03	54,006.02	1.00	15.44	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	53,984.52	0.03	53,984.52	1.00	12.21	nan
FISERV INC	Fixed Income	53,984.52	0.03	53,984.52	1.00	6.30	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	53,963.01	0.03	53,963.01	1.00	9.57	nan
ABBVIE INC	Fixed Income	53,941.50	0.03	53,941.50	1.00	12.18	nan
CIGNA GROUP	Fixed Income	53,919.99	0.03	53,919.99	1.00	3.78	nan
DUKE ENERGY CORP	Fixed Income	53,898.49	0.03	53,898.49	1.00	13.54	nan
PFIZER INC	Fixed Income	53,898.49	0.03	53,898.49	1.00	5.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,898.49	0.03	53,898.49	1.00	15.37	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	53,833.96	0.03	53,833.96	1.00	4.08	nan
SIMON PROPERTY GROUP LP	Fixed Income	53,812.45	0.02	53,812.45	1.00	4.96	nan
EMERA US FINANCE LP	Fixed Income	53,790.95	0.02	53,790.95	1.00	12.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	53,790.95	0.02	53,790.95	1.00	14.09	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	53,769.44	0.02	53,769.44	1.00	7.34	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	53,769.44	0.02	53,769.44	1.00	7.45	nan
EXELON CORPORATION	Fixed Income	53,769.44	0.02	53,769.44	1.00	13.46	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	53,661.90	0.02	53,661.90	1.00	6.08	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	53,661.90	0.02	53,661.90	1.00	6.40	nan
SOUTHERN COMPANY (THE)	Fixed Income	53,661.90	0.02	53,661.90	1.00	3.58	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	53,640.39	0.02	53,640.39	1.00	6.60	nan
DOW CHEMICAL CO	Fixed Income	53,640.39	0.02	53,640.39	1.00	14.38	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	53,640.39	0.02	53,640.39	1.00	7.69	nan
ANALOG DEVICES INC	Fixed Income	53,597.38	0.02	53,597.38	1.00	3.46	nan
RELX CAPITAL INC	Fixed Income	53,575.87	0.02	53,575.87	1.00	4.77	nan
BAT CAPITAL CORP	Fixed Income	53,554.36	0.02	53,554.36	1.00	12.94	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	53,554.36	0.02	53,554.36	1.00	7.58	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	53,554.36	0.02	53,554.36	1.00	4.37	nan
EQUIFAX INC	Fixed Income	53,489.84	0.02	53,489.84	1.00	5.90	nan
TARGA RESOURCES CORP	Fixed Income	53,468.33	0.02	53,468.33	1.00	6.23	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	53,425.31	0.02	53,425.31	1.00	14.43	nan
T-MOBILE USA INC	Fixed Income	53,425.31	0.02	53,425.31	1.00	6.08	nan
PARAMOUNT GLOBAL	Fixed Income	53,425.31	0.02	53,425.31	1.00	7.68	nan
UNILEVER CAPITAL CORP	Fixed Income	53,382.30	0.02	53,382.30	1.00	7.41	nan
MPLX LP	Fixed Income	53,360.79	0.02	53,360.79	1.00	6.40	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	53,317.78	0.02	53,317.78	1.00	12.41	nan
COCA-COLA CO	Fixed Income	53,317.78	0.02	53,317.78	1.00	16.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,296.27	0.02	53,296.27	1.00	15.28	nan
OWENS CORNING	Fixed Income	53,231.74	0.02	53,231.74	1.00	7.16	nan
CVS HEALTH CORP	Fixed Income	53,210.24	0.02	53,210.24	1.00	3.57	nan
KINDER MORGAN INC	Fixed Income	53,210.24	0.02	53,210.24	1.00	11.90	nan
WALMART INC	Fixed Income	53,210.24	0.02	53,210.24	1.00	9.05	nan
GILEAD SCIENCES INC	Fixed Income	53,145.71	0.02	53,145.71	1.00	10.70	nan
TARGA RESOURCES CORP	Fixed Income	53,124.21	0.02	53,124.21	1.00	12.76	nan
ERP OPERATING LP	Fixed Income	53,102.70	0.02	53,102.70	1.00	12.21	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	53,102.70	0.02	53,102.70	1.00	5.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,102.70	0.02	53,102.70	1.00	13.61	nan
METLIFE INC	Fixed Income	53,059.68	0.02	53,059.68	1.00	14.28	nan
LAM RESEARCH CORPORATION	Fixed Income	53,016.67	0.02	53,016.67	1.00	4.97	nan
PHILLIPS 66	Fixed Income	53,016.67	0.02	53,016.67	1.00	5.36	nan
UNION PACIFIC CORPORATION	Fixed Income	52,995.16	0.02	52,995.16	1.00	6.13	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	52,952.14	0.02	52,952.14	1.00	5.12	nan
ELI LILLY AND COMPANY	Fixed Income	52,930.64	0.02	52,930.64	1.00	6.50	nan
WILLIAMS COMPANIES INC	Fixed Income	52,909.13	0.02	52,909.13	1.00	7.63	nan
NORTHROP GRUMMAN CORP	Fixed Income	52,887.62	0.02	52,887.62	1.00	14.03	nan
HUNTINGTON BANCSHARES INC	Fixed Income	52,844.60	0.02	52,844.60	1.00	6.97	nan
WALMART INC	Fixed Income	52,844.60	0.02	52,844.60	1.00	3.14	nan
COMCAST CORPORATION	Fixed Income	52,758.57	0.02	52,758.57	1.00	9.68	nan
BIOGEN INC	Fixed Income	52,715.56	0.02	52,715.56	1.00	14.67	nan
SHELL FINANCE US INC	Fixed Income	52,694.05	0.02	52,694.05	1.00	13.23	nan
INTEL CORPORATION	Fixed Income	52,672.54	0.02	52,672.54	1.00	13.66	nan
ELEVANCE HEALTH INC	Fixed Income	52,629.53	0.02	52,629.53	1.00	13.83	nan
AIR LEASE CORPORATION MTN	Fixed Income	52,608.02	0.02	52,608.02	1.00	6.11	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	52,586.51	0.02	52,586.51	1.00	13.47	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	52,543.50	0.02	52,543.50	1.00	4.60	nan
BANCO SANTANDER SA	Fixed Income	52,500.48	0.02	52,500.48	1.00	4.28	nan
DIAMONDBACK ENERGY INC	Fixed Income	52,478.97	0.02	52,478.97	1.00	6.21	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	52,478.97	0.02	52,478.97	1.00	4.36	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	52,457.46	0.02	52,457.46	1.00	13.92	nan
ZOETIS INC	Fixed Income	52,435.96	0.02	52,435.96	1.00	4.87	nan
HOME DEPOT INC	Fixed Income	52,414.45	0.02	52,414.45	1.00	11.69	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,306.91	0.02	52,306.91	1.00	13.00	nan
STARBUCKS CORPORATION	Fixed Income	52,285.40	0.02	52,285.40	1.00	13.42	nan
COMCAST CORPORATION	Fixed Income	52,242.39	0.02	52,242.39	1.00	14.52	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	52,220.88	0.02	52,220.88	1.00	4.67	nan
PEPSICO INC	Fixed Income	52,199.37	0.02	52,199.37	1.00	12.80	nan
TEXAS INSTRUMENTS INC	Fixed Income	52,177.86	0.02	52,177.86	1.00	6.50	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,156.36	0.02	52,156.36	1.00	4.87	nan
PROLOGIS LP	Fixed Income	52,113.34	0.02	52,113.34	1.00	5.34	nan
WASTE MANAGEMENT INC	Fixed Income	52,091.83	0.02	52,091.83	1.00	3.55	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	52,048.82	0.02	52,048.82	1.00	6.19	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	52,027.31	0.02	52,027.31	1.00	14.02	nan
GEORGIA POWER COMPANY	Fixed Income	52,027.31	0.02	52,027.31	1.00	11.27	nan
GILEAD SCIENCES INC	Fixed Income	52,005.80	0.02	52,005.80	1.00	15.51	nan
AES CORPORATION (THE)	Fixed Income	51,962.79	0.02	51,962.79	1.00	5.36	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	51,919.77	0.02	51,919.77	1.00	7.52	nan
INTEL CORPORATION	Fixed Income	51,898.26	0.02	51,898.26	1.00	5.87	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	51,898.26	0.02	51,898.26	1.00	4.34	nan
3M CO MTN	Fixed Income	51,898.26	0.02	51,898.26	1.00	13.74	nan
APPLE INC	Fixed Income	51,855.25	0.02	51,855.25	1.00	3.00	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	51,833.74	0.02	51,833.74	1.00	11.50	nan
STARBUCKS CORPORATION	Fixed Income	51,833.74	0.02	51,833.74	1.00	4.05	nan
NVIDIA CORPORATION	Fixed Income	51,812.23	0.02	51,812.23	1.00	11.03	nan
WILLIAMS COMPANIES INC	Fixed Income	51,790.72	0.02	51,790.72	1.00	6.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	51,769.22	0.02	51,769.22	1.00	3.73	nan
DIAGEO CAPITAL PLC	Fixed Income	51,769.22	0.02	51,769.22	1.00	6.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,747.71	0.02	51,747.71	1.00	6.78	nan
NATWEST GROUP PLC	Fixed Income	51,747.71	0.02	51,747.71	1.00	6.21	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	51,726.20	0.02	51,726.20	1.00	4.61	nan
BERRY GLOBAL INC 144A	Fixed Income	51,704.69	0.02	51,704.69	1.00	5.25	nan
NEWMONT CORPORATION	Fixed Income	51,704.69	0.02	51,704.69	1.00	6.58	nan
HALLIBURTON COMPANY	Fixed Income	51,683.18	0.02	51,683.18	1.00	8.86	nan
TARGA RESOURCES CORP	Fixed Income	51,683.18	0.02	51,683.18	1.00	6.62	nan
MARATHON PETROLEUM CORP	Fixed Income	51,661.68	0.02	51,661.68	1.00	11.66	nan
STARBUCKS CORPORATION	Fixed Income	51,661.68	0.02	51,661.68	1.00	14.71	nan
COMCAST CORPORATION	Fixed Income	51,640.17	0.02	51,640.17	1.00	14.79	nan
WILLIAMS COMPANIES INC	Fixed Income	51,640.17	0.02	51,640.17	1.00	5.09	nan
CONOCOPHILLIPS CO	Fixed Income	51,618.66	0.02	51,618.66	1.00	13.85	nan
CUMMINS INC	Fixed Income	51,618.66	0.02	51,618.66	1.00	13.94	nan
ROGERS COMMUNICATIONS INC	Fixed Income	51,597.15	0.02	51,597.15	1.00	11.43	nan
KINDER MORGAN INC	Fixed Income	51,575.65	0.02	51,575.65	1.00	13.64	nan
UNION PACIFIC CORPORATION	Fixed Income	51,532.63	0.02	51,532.63	1.00	14.67	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	51,511.12	0.02	51,511.12	1.00	14.16	nan
HOME DEPOT INC	Fixed Income	51,511.12	0.02	51,511.12	1.00	15.09	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	51,489.61	0.02	51,489.61	1.00	8.62	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	51,489.61	0.02	51,489.61	1.00	11.13	nan
WALMART INC	Fixed Income	51,489.61	0.02	51,489.61	1.00	8.57	nan
ALTRIA GROUP INC	Fixed Income	51,468.11	0.02	51,468.11	1.00	11.20	nan
DUPONT DE NEMOURS INC	Fixed Income	51,468.11	0.02	51,468.11	1.00	9.60	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	51,425.09	0.02	51,425.09	1.00	4.93	nan
ENERGY TRANSFER LP	Fixed Income	51,425.09	0.02	51,425.09	1.00	11.67	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,403.58	0.02	51,403.58	1.00	13.51	nan
AMPHENOL CORPORATION	Fixed Income	51,382.08	0.02	51,382.08	1.00	4.53	nan
REPUBLIC SERVICES INC	Fixed Income	51,360.57	0.02	51,360.57	1.00	3.01	nan
SEMPRA	Fixed Income	51,339.06	0.02	51,339.06	1.00	9.52	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	51,317.55	0.02	51,317.55	1.00	6.29	nan
GLP CAPITAL LP	Fixed Income	51,274.54	0.02	51,274.54	1.00	3.51	nan
ELEVANCE HEALTH INC	Fixed Income	51,231.52	0.02	51,231.52	1.00	12.91	nan
UNION PACIFIC CORPORATION	Fixed Income	51,231.52	0.02	51,231.52	1.00	15.23	nan
CRH AMERICA FINANCE INC	Fixed Income	51,188.51	0.02	51,188.51	1.00	7.56	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	51,167.00	0.02	51,167.00	1.00	11.64	nan
HALEON US CAPITAL LLC	Fixed Income	51,145.49	0.02	51,145.49	1.00	14.55	nan
CDW LLC	Fixed Income	51,123.98	0.02	51,123.98	1.00	5.87	nan
COCA-COLA CO	Fixed Income	51,059.46	0.02	51,059.46	1.00	5.54	nan
PAYPAL HOLDINGS INC	Fixed Income	51,037.95	0.02	51,037.95	1.00	7.26	nan
LOWES COMPANIES INC	Fixed Income	50,994.94	0.02	50,994.94	1.00	6.72	nan
WALMART INC	Fixed Income	50,951.92	0.02	50,951.92	1.00	7.92	nan
CRH SMW FINANCE DAC	Fixed Income	50,908.90	0.02	50,908.90	1.00	4.30	nan
COCA-COLA CO	Fixed Income	50,908.90	0.02	50,908.90	1.00	15.93	nan
TEXAS INSTRUMENTS INC	Fixed Income	50,887.40	0.02	50,887.40	1.00	14.15	nan
BAT CAPITAL CORP	Fixed Income	50,865.89	0.02	50,865.89	1.00	6.55	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	50,844.38	0.02	50,844.38	1.00	5.26	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	50,758.35	0.02	50,758.35	1.00	13.17	nan
BAT CAPITAL CORP	Fixed Income	50,693.83	0.02	50,693.83	1.00	5.84	nan
VICI PROPERTIES LP	Fixed Income	50,672.32	0.02	50,672.32	1.00	13.20	nan
DOW CHEMICAL CO	Fixed Income	50,650.81	0.02	50,650.81	1.00	12.64	nan
COMCAST CORPORATION	Fixed Income	50,629.30	0.02	50,629.30	1.00	12.18	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	50,629.30	0.02	50,629.30	1.00	4.32	nan
APPLE INC	Fixed Income	50,607.80	0.02	50,607.80	1.00	17.80	nan
CIGNA GROUP	Fixed Income	50,607.80	0.02	50,607.80	1.00	13.31	nan
ICON INVESTMENTS SIX DAC	Fixed Income	50,607.80	0.02	50,607.80	1.00	3.69	nan
PAYPAL HOLDINGS INC	Fixed Income	50,586.29	0.02	50,586.29	1.00	6.12	nan
UNION PACIFIC CORPORATION	Fixed Income	50,543.27	0.02	50,543.27	1.00	3.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	50,521.76	0.02	50,521.76	1.00	6.62	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	50,500.26	0.02	50,500.26	1.00	13.68	nan
TARGET CORPORATION	Fixed Income	50,500.26	0.02	50,500.26	1.00	3.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,457.24	0.02	50,457.24	1.00	8.01	nan
MYLAN II BV	Fixed Income	50,414.23	0.02	50,414.23	1.00	11.81	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	50,242.16	0.02	50,242.16	1.00	12.21	nan
AMERIPRISE FINANCIAL INC	Fixed Income	50,220.66	0.02	50,220.66	1.00	6.60	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	50,199.15	0.02	50,199.15	1.00	6.24	nan
XCEL ENERGY INC	Fixed Income	50,199.15	0.02	50,199.15	1.00	6.57	nan
AMERICAN EXPRESS COMPANY	Fixed Income	50,134.62	0.02	50,134.62	1.00	11.94	nan
VICI PROPERTIES LP	Fixed Income	50,091.61	0.02	50,091.61	1.00	5.61	nan
GENERAL MOTORS CO	Fixed Income	50,070.10	0.02	50,070.10	1.00	7.75	nan
UNION PACIFIC CORPORATION	Fixed Income	50,070.10	0.02	50,070.10	1.00	11.77	nan
SCHLUMBERGER INVESTMENT SA	Fixed Income	50,048.59	0.02	50,048.59	1.00	4.90	nan
UNILEVER CAPITAL CORP	Fixed Income	50,048.59	0.02	50,048.59	1.00	6.18	nan
AMGEN INC	Fixed Income	49,962.56	0.02	49,962.56	1.00	6.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,962.56	0.02	49,962.56	1.00	3.72	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	49,919.55	0.02	49,919.55	1.00	13.80	nan
AMAZON.COM INC	Fixed Income	49,898.04	0.02	49,898.04	1.00	18.06	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	49,898.04	0.02	49,898.04	1.00	14.23	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	49,876.53	0.02	49,876.53	1.00	14.17	nan
ELEVANCE HEALTH INC	Fixed Income	49,855.02	0.02	49,855.02	1.00	14.77	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	49,855.02	0.02	49,855.02	1.00	7.07	nan
CONOCOPHILLIPS CO	Fixed Income	49,833.52	0.02	49,833.52	1.00	6.77	nan
APTIV IRISH HOLDINGS LTD	Fixed Income	49,812.01	0.02	49,812.01	1.00	13.86	nan
INTEL CORPORATION	Fixed Income	49,768.99	0.02	49,768.99	1.00	12.96	nan
CONOCOPHILLIPS CO	Fixed Income	49,725.98	0.02	49,725.98	1.00	13.74	nan
TIME WARNER CABLE LLC	Fixed Income	49,725.98	0.02	49,725.98	1.00	10.01	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	49,575.42	0.02	49,575.42	1.00	14.71	nan
COMCAST CORPORATION	Fixed Income	49,575.42	0.02	49,575.42	1.00	7.50	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	49,575.42	0.02	49,575.42	1.00	4.93	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	49,532.41	0.02	49,532.41	1.00	12.25	nan
BAT CAPITAL CORP	Fixed Income	49,403.36	0.02	49,403.36	1.00	4.63	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	49,403.36	0.02	49,403.36	1.00	13.44	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	49,403.36	0.02	49,403.36	1.00	13.74	nan
KRAFT HEINZ FOODS CO	Fixed Income	49,338.84	0.02	49,338.84	1.00	13.08	nan
MERCK & CO INC	Fixed Income	49,317.33	0.02	49,317.33	1.00	11.96	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	49,295.82	0.02	49,295.82	1.00	7.61	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	49,295.82	0.02	49,295.82	1.00	13.11	nan
MERCK & CO INC	Fixed Income	49,252.81	0.02	49,252.81	1.00	12.00	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	49,252.81	0.02	49,252.81	1.00	7.31	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	49,231.30	0.02	49,231.30	1.00	13.68	nan
CVS HEALTH CORP	Fixed Income	49,166.77	0.02	49,166.77	1.00	7.09	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	49,123.76	0.02	49,123.76	1.00	6.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,123.76	0.02	49,123.76	1.00	3.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	49,080.74	0.02	49,080.74	1.00	3.18	nan
ASTRAZENECA PLC	Fixed Income	48,930.19	0.02	48,930.19	1.00	11.76	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	48,908.68	0.02	48,908.68	1.00	15.48	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,865.67	0.02	48,865.67	1.00	14.02	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	48,844.16	0.02	48,844.16	1.00	12.12	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	48,822.65	0.02	48,822.65	1.00	15.27	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	48,801.14	0.02	48,801.14	1.00	3.29	nan
INTEL CORPORATION	Fixed Income	48,758.13	0.02	48,758.13	1.00	6.94	nan
ROYALTY PHARMA PLC	Fixed Income	48,758.13	0.02	48,758.13	1.00	11.08	nan
BOSTON PROPERTIES LP	Fixed Income	48,715.11	0.02	48,715.11	1.00	6.26	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	48,715.11	0.02	48,715.11	1.00	15.23	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,672.10	0.02	48,672.10	1.00	12.07	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	48,650.59	0.02	48,650.59	1.00	5.62	nan
GLOBAL PAYMENTS INC	Fixed Income	48,650.59	0.02	48,650.59	1.00	4.75	nan
EQUITABLE HOLDINGS INC	Fixed Income	48,629.08	0.02	48,629.08	1.00	2.92	nan
BIOGEN INC	Fixed Income	48,629.08	0.02	48,629.08	1.00	11.85	nan
ABBVIE INC	Fixed Income	48,586.07	0.02	48,586.07	1.00	8.62	nan
JBS USA LUX SA	Fixed Income	48,586.07	0.02	48,586.07	1.00	6.29	nan
NISOURCE INC	Fixed Income	48,564.56	0.02	48,564.56	1.00	4.65	nan
CSX CORP	Fixed Income	48,543.05	0.02	48,543.05	1.00	13.32	nan
CROWN CASTLE INC	Fixed Income	48,543.05	0.02	48,543.05	1.00	6.85	nan
COREBRIDGE FINANCIAL INC	Fixed Income	48,500.03	0.02	48,500.03	1.00	6.93	nan
ELEVANCE HEALTH INC	Fixed Income	48,457.02	0.02	48,457.02	1.00	4.37	nan
COCA-COLA CO	Fixed Income	48,457.02	0.02	48,457.02	1.00	11.85	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	48,392.50	0.02	48,392.50	1.00	11.73	nan
CATERPILLAR INC	Fixed Income	48,370.99	0.02	48,370.99	1.00	14.82	nan
WILLIAMS COMPANIES INC	Fixed Income	48,306.46	0.02	48,306.46	1.00	12.68	nan
AMGEN INC	Fixed Income	48,263.45	0.02	48,263.45	1.00	6.58	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	48,263.45	0.02	48,263.45	1.00	6.77	nan
AMGEN INC	Fixed Income	48,241.94	0.02	48,241.94	1.00	6.30	nan
TRANSCANADA PIPELINES LTD	Fixed Income	48,241.94	0.02	48,241.94	1.00	3.00	nan
GILEAD SCIENCES INC	Fixed Income	48,220.43	0.02	48,220.43	1.00	6.82	nan
HUNTINGTON BANCSHARES INC	Fixed Income	48,220.43	0.02	48,220.43	1.00	3.08	nan
APPLE INC	Fixed Income	48,198.93	0.02	48,198.93	1.00	5.20	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	48,177.42	0.02	48,177.42	1.00	6.61	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	48,155.91	0.02	48,155.91	1.00	7.54	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	48,112.89	0.02	48,112.89	1.00	10.30	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	48,069.88	0.02	48,069.88	1.00	17.05	nan
ELEVANCE HEALTH INC	Fixed Income	48,048.37	0.02	48,048.37	1.00	13.17	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	48,005.36	0.02	48,005.36	1.00	4.13	nan
NEWMONT CORPORATION	Fixed Income	47,983.85	0.02	47,983.85	1.00	9.48	nan
CVS HEALTH CORP	Fixed Income	47,940.83	0.02	47,940.83	1.00	13.18	nan
BP CAPITAL MARKETS PLC	Fixed Income	47,854.80	0.02	47,854.80	1.00	3.48	nan
US BANCORP	Fixed Income	47,854.80	0.02	47,854.80	1.00	4.12	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	47,833.29	0.02	47,833.29	1.00	4.38	nan
CIGNA GROUP	Fixed Income	47,833.29	0.02	47,833.29	1.00	5.25	nan
EXELON GENERATION CO LLC	Fixed Income	47,833.29	0.02	47,833.29	1.00	9.43	nan
BROADCOM INC 144A	Fixed Income	47,768.77	0.02	47,768.77	1.00	6.02	nan
INGERSOLL RAND INC	Fixed Income	47,768.77	0.02	47,768.77	1.00	7.22	nan
HOME DEPOT INC	Fixed Income	47,747.26	0.02	47,747.26	1.00	3.43	nan
ENBRIDGE INC	Fixed Income	47,725.75	0.02	47,725.75	1.00	13.05	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,725.75	0.02	47,725.75	1.00	6.45	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	47,704.25	0.02	47,704.25	1.00	6.44	nan
KINDER MORGAN INC MTN	Fixed Income	47,704.25	0.02	47,704.25	1.00	5.44	nan
COCA-COLA CO	Fixed Income	47,639.72	0.02	47,639.72	1.00	7.27	nan
KENVUE INC	Fixed Income	47,639.72	0.02	47,639.72	1.00	11.38	nan
VMWARE LLC	Fixed Income	47,639.72	0.02	47,639.72	1.00	4.57	nan
WALMART INC	Fixed Income	47,639.72	0.02	47,639.72	1.00	14.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	47,596.71	0.02	47,596.71	1.00	3.59	nan
INTEL CORPORATION	Fixed Income	47,575.20	0.02	47,575.20	1.00	14.52	nan
SALESFORCE INC	Fixed Income	47,553.69	0.02	47,553.69	1.00	17.56	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	47,489.17	0.02	47,489.17	1.00	15.15	nan
REPUBLIC SERVICES INC	Fixed Income	47,489.17	0.02	47,489.17	1.00	7.13	nan
WASTE MANAGEMENT INC	Fixed Income	47,489.17	0.02	47,489.17	1.00	5.88	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	47,467.66	0.02	47,467.66	1.00	7.39	nan
HOME DEPOT INC	Fixed Income	47,467.66	0.02	47,467.66	1.00	14.07	nan
COMCAST CORPORATION	Fixed Income	47,446.15	0.02	47,446.15	1.00	6.45	nan
TARGET CORPORATION	Fixed Income	47,446.15	0.02	47,446.15	1.00	11.83	nan
EMERSON ELECTRIC CO	Fixed Income	47,403.14	0.02	47,403.14	1.00	6.21	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,252.58	0.02	47,252.58	1.00	5.84	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	47,231.08	0.02	47,231.08	1.00	5.63	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	47,188.06	0.02	47,188.06	1.00	13.98	nan
TYSON FOODS INC	Fixed Income	47,188.06	0.02	47,188.06	1.00	6.90	nan
QUALCOMM INCORPORATED	Fixed Income	47,145.04	0.02	47,145.04	1.00	14.38	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	47,059.01	0.02	47,059.01	1.00	7.25	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	47,037.51	0.02	47,037.51	1.00	5.63	nan
STRYKER CORPORATION	Fixed Income	46,929.97	0.02	46,929.97	1.00	7.48	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	46,908.46	0.02	46,908.46	1.00	10.01	nan
CONOCOPHILLIPS CO	Fixed Income	46,908.46	0.02	46,908.46	1.00	12.32	nan
BARCLAYS PLC	Fixed Income	46,822.43	0.02	46,822.43	1.00	5.41	nan
CATERPILLAR INC	Fixed Income	46,822.43	0.02	46,822.43	1.00	4.71	nan
BROADCOM INC	Fixed Income	46,800.92	0.02	46,800.92	1.00	5.83	nan
CVS HEALTH CORP	Fixed Income	46,800.92	0.02	46,800.92	1.00	14.09	nan
EXPAND ENERGY CORP	Fixed Income	46,779.41	0.02	46,779.41	1.00	4.32	nan
CELANESE US HOLDINGS LLC	Fixed Income	46,757.90	0.02	46,757.90	1.00	5.82	nan
JOHNSON & JOHNSON	Fixed Income	46,757.90	0.02	46,757.90	1.00	14.62	nan
MANULIFE FINANCIAL CORP	Fixed Income	46,736.40	0.02	46,736.40	1.00	12.11	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	46,714.89	0.02	46,714.89	1.00	6.37	nan
FISERV INC	Fixed Income	46,714.89	0.02	46,714.89	1.00	6.97	nan
JOHNSON & JOHNSON	Fixed Income	46,693.38	0.02	46,693.38	1.00	18.45	nan
BARCLAYS PLC	Fixed Income	46,671.87	0.02	46,671.87	1.00	4.88	nan
MCDONALDS CORPORATION MTN	Fixed Income	46,650.37	0.02	46,650.37	1.00	13.75	nan
METLIFE INC	Fixed Income	46,628.86	0.02	46,628.86	1.00	6.72	nan
JOHNSON & JOHNSON	Fixed Income	46,585.84	0.02	46,585.84	1.00	13.59	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	46,585.84	0.02	46,585.84	1.00	14.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,585.84	0.02	46,585.84	1.00	4.11	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	46,564.33	0.02	46,564.33	1.00	7.17	nan
COMCAST CORPORATION	Fixed Income	46,542.83	0.02	46,542.83	1.00	13.12	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	46,521.32	0.02	46,521.32	1.00	6.71	nan
MOTOROLA SOLUTIONS INC	Fixed Income	46,499.81	0.02	46,499.81	1.00	5.61	nan
HOME DEPOT INC	Fixed Income	46,478.30	0.02	46,478.30	1.00	16.30	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	46,456.80	0.02	46,456.80	1.00	2.98	nan
BANK OF AMERICA CORP MTN	Fixed Income	46,435.29	0.02	46,435.29	1.00	15.55	nan
GENERAL MILLS INC	Fixed Income	46,435.29	0.02	46,435.29	1.00	7.60	nan
UNILEVER CAPITAL CORP	Fixed Income	46,435.29	0.02	46,435.29	1.00	4.24	nan
TELUS CORPORATION	Fixed Income	46,413.78	0.02	46,413.78	1.00	13.11	nan
AT&T INC	Fixed Income	46,392.27	0.02	46,392.27	1.00	15.36	nan
COMCAST CORPORATION	Fixed Income	46,392.27	0.02	46,392.27	1.00	9.16	nan
KEYCORP MTN	Fixed Income	46,392.27	0.02	46,392.27	1.00	6.72	nan
QUALCOMM INCORPORATED	Fixed Income	46,392.27	0.02	46,392.27	1.00	7.98	nan
NORTHROP GRUMMAN CORP	Fixed Income	46,370.76	0.02	46,370.76	1.00	4.57	nan
JOHNSON & JOHNSON	Fixed Income	46,327.75	0.02	46,327.75	1.00	8.72	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	46,306.24	0.02	46,306.24	1.00	4.09	nan
DANAHER CORPORATION	Fixed Income	46,284.73	0.02	46,284.73	1.00	16.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,263.23	0.02	46,263.23	1.00	11.09	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	46,220.21	0.02	46,220.21	1.00	2.99	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	46,220.21	0.02	46,220.21	1.00	14.88	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,155.69	0.02	46,155.69	1.00	10.33	nan
MPLX LP	Fixed Income	46,134.18	0.02	46,134.18	1.00	6.09	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	46,134.18	0.02	46,134.18	1.00	8.54	nan
LOWES COMPANIES INC	Fixed Income	46,112.67	0.02	46,112.67	1.00	3.41	nan
MERCK & CO INC	Fixed Income	46,069.66	0.02	46,069.66	1.00	16.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	46,048.15	0.02	46,048.15	1.00	14.71	nan
MCDONALDS CORPORATION MTN	Fixed Income	46,048.15	0.02	46,048.15	1.00	13.88	nan
CONOCOPHILLIPS CO	Fixed Income	46,026.64	0.02	46,026.64	1.00	14.56	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	46,026.64	0.02	46,026.64	1.00	6.58	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	46,005.13	0.02	46,005.13	1.00	5.12	nan
DOW CHEMICAL CO	Fixed Income	46,005.13	0.02	46,005.13	1.00	11.45	nan
HONDA MOTOR CO LTD	Fixed Income	46,005.13	0.02	46,005.13	1.00	6.15	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	45,983.62	0.02	45,983.62	1.00	13.55	nan
INTEL CORPORATION	Fixed Income	45,940.61	0.02	45,940.61	1.00	12.45	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	45,897.59	0.02	45,897.59	1.00	3.12	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	45,876.09	0.02	45,876.09	1.00	7.61	nan
METLIFE INC	Fixed Income	45,854.58	0.02	45,854.58	1.00	10.09	nan
VMWARE LLC	Fixed Income	45,854.58	0.02	45,854.58	1.00	3.32	nan
AMERICAN TOWER CORPORATION	Fixed Income	45,768.55	0.02	45,768.55	1.00	6.67	nan
GENERAL MOTORS CO	Fixed Income	45,747.04	0.02	45,747.04	1.00	3.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	45,725.53	0.02	45,725.53	1.00	16.09	nan
JOHNSON & JOHNSON	Fixed Income	45,704.02	0.02	45,704.02	1.00	16.51	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	45,661.01	0.02	45,661.01	1.00	12.93	nan
WILLIAMS COMPANIES INC	Fixed Income	45,661.01	0.02	45,661.01	1.00	13.76	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	45,639.50	0.02	45,639.50	1.00	14.07	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,574.98	0.02	45,574.98	1.00	11.72	nan
JOHNSON & JOHNSON	Fixed Income	45,531.96	0.02	45,531.96	1.00	7.35	nan
UNILEVER CAPITAL CORP	Fixed Income	45,510.45	0.02	45,510.45	1.00	7.03	nan
NATIONAL GRID PLC	Fixed Income	45,467.44	0.02	45,467.44	1.00	6.98	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	45,424.42	0.02	45,424.42	1.00	13.77	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,402.91	0.02	45,402.91	1.00	13.84	nan
ELEVANCE HEALTH INC	Fixed Income	45,381.41	0.02	45,381.41	1.00	5.59	nan
CENOVUS ENERGY INC	Fixed Income	45,381.41	0.02	45,381.41	1.00	14.21	nan
MICRON TECHNOLOGY INC	Fixed Income	45,381.41	0.02	45,381.41	1.00	6.18	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	45,359.90	0.02	45,359.90	1.00	6.24	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	45,273.87	0.02	45,273.87	1.00	13.68	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,230.85	0.02	45,230.85	1.00	5.24	nan
CATERPILLAR INC	Fixed Income	45,144.82	0.02	45,144.82	1.00	14.99	nan
HALLIBURTON COMPANY	Fixed Income	45,123.31	0.02	45,123.31	1.00	11.69	nan
NIKE INC	Fixed Income	45,080.30	0.02	45,080.30	1.00	13.04	nan
ENBRIDGE INC	Fixed Income	45,058.79	0.02	45,058.79	1.00	13.42	nan
WELLS FARGO & COMPANY MTN	Fixed Income	45,058.79	0.02	45,058.79	1.00	3.61	nan
KLA CORP	Fixed Income	45,037.28	0.02	45,037.28	1.00	6.20	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	45,015.77	0.02	45,015.77	1.00	5.32	nan
CIGNA GROUP	Fixed Income	44,994.27	0.02	44,994.27	1.00	10.99	nan
ARTHUR J GALLAGHER & CO	Fixed Income	44,951.25	0.02	44,951.25	1.00	4.26	nan
JOHNSON & JOHNSON	Fixed Income	44,951.25	0.02	44,951.25	1.00	7.18	nan
ELEVANCE HEALTH INC	Fixed Income	44,951.25	0.02	44,951.25	1.00	11.83	nan
CF INDUSTRIES INC	Fixed Income	44,929.74	0.02	44,929.74	1.00	7.02	nan
DANAHER CORPORATION	Fixed Income	44,908.24	0.02	44,908.24	1.00	15.83	nan
ELEVANCE HEALTH INC	Fixed Income	44,886.73	0.02	44,886.73	1.00	14.88	nan
HP INC	Fixed Income	44,865.22	0.02	44,865.22	1.00	6.36	nan
TARGET CORPORATION	Fixed Income	44,800.70	0.02	44,800.70	1.00	15.93	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	44,779.19	0.02	44,779.19	1.00	6.20	nan
ROYAL BANK OF CANADA MTN	Fixed Income	44,779.19	0.02	44,779.19	1.00	6.59	nan
BANK OF AMERICA CORP	Fixed Income	44,757.68	0.02	44,757.68	1.00	14.86	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,757.68	0.02	44,757.68	1.00	11.18	nan
GENERAL MILLS INC	Fixed Income	44,736.17	0.02	44,736.17	1.00	6.50	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	44,736.17	0.02	44,736.17	1.00	13.59	nan
KINDER MORGAN INC	Fixed Income	44,693.16	0.02	44,693.16	1.00	14.17	nan
HEALTHPEAK OP LLC	Fixed Income	44,650.14	0.02	44,650.14	1.00	6.33	nan
ILLINOIS TOOL WORKS INC	Fixed Income	44,607.13	0.02	44,607.13	1.00	11.73	nan
FLORIDA POWER & LIGHT CO	Fixed Income	44,585.62	0.02	44,585.62	1.00	15.85	nan
PROCTER & GAMBLE CO	Fixed Income	44,564.11	0.02	44,564.11	1.00	6.71	nan
ROPER TECHNOLOGIES INC	Fixed Income	44,564.11	0.02	44,564.11	1.00	7.42	nan
AMGEN INC	Fixed Income	44,542.60	0.02	44,542.60	1.00	14.16	nan
APPLE INC	Fixed Income	44,542.60	0.02	44,542.60	1.00	6.40	nan
ENBRIDGE INC	Fixed Income	44,542.60	0.02	44,542.60	1.00	4.78	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,542.60	0.02	44,542.60	1.00	3.46	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	44,499.59	0.02	44,499.59	1.00	12.48	nan
FEDEX CORP	Fixed Income	44,499.59	0.02	44,499.59	1.00	12.83	nan
KINDER MORGAN INC	Fixed Income	44,478.08	0.02	44,478.08	1.00	6.51	nan
SIMON PROPERTY GROUP LP	Fixed Income	44,478.08	0.02	44,478.08	1.00	14.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,456.57	0.02	44,456.57	1.00	5.21	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	44,413.56	0.02	44,413.56	1.00	5.67	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,370.54	0.02	44,370.54	1.00	12.57	nan
MOTOROLA SOLUTIONS INC	Fixed Income	44,241.49	0.02	44,241.49	1.00	7.07	nan
T-MOBILE USA INC	Fixed Income	44,241.49	0.02	44,241.49	1.00	14.17	nan
OREILLY AUTOMOTIVE INC	Fixed Income	44,198.48	0.02	44,198.48	1.00	6.09	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,198.48	0.02	44,198.48	1.00	6.29	nan
GENERAL MOTORS CO	Fixed Income	44,176.97	0.02	44,176.97	1.00	11.09	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	44,155.46	0.02	44,155.46	1.00	11.91	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	44,112.45	0.02	44,112.45	1.00	7.20	nan
REPUBLIC SERVICES INC	Fixed Income	44,069.43	0.02	44,069.43	1.00	3.67	nan
FEDEX CORP	Fixed Income	44,026.42	0.02	44,026.42	1.00	13.14	nan
NISOURCE INC	Fixed Income	44,026.42	0.02	44,026.42	1.00	11.59	nan
FLORIDA POWER & LIGHT CO	Fixed Income	43,918.88	0.02	43,918.88	1.00	13.54	nan
ENERGY TRANSFER LP	Fixed Income	43,897.37	0.02	43,897.37	1.00	4.80	nan
NETFLIX INC	Fixed Income	43,897.37	0.02	43,897.37	1.00	2.89	nan
INTEL CORPORATION	Fixed Income	43,875.86	0.02	43,875.86	1.00	14.10	nan
KINDER MORGAN INC	Fixed Income	43,725.31	0.02	43,725.31	1.00	13.53	nan
LOWES COMPANIES INC	Fixed Income	43,682.29	0.02	43,682.29	1.00	14.65	nan
MPLX LP	Fixed Income	43,660.78	0.02	43,660.78	1.00	3.54	nan
PROLOGIS LP	Fixed Income	43,639.28	0.02	43,639.28	1.00	7.07	nan
EXXON MOBIL CORP	Fixed Income	43,596.26	0.02	43,596.26	1.00	10.90	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	43,596.26	0.02	43,596.26	1.00	5.07	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	43,596.26	0.02	43,596.26	1.00	7.65	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	43,553.25	0.02	43,553.25	1.00	6.10	nan
WILLIAMS COMPANIES INC	Fixed Income	43,553.25	0.02	43,553.25	1.00	13.43	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	43,467.21	0.02	43,467.21	1.00	6.15	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	43,424.20	0.02	43,424.20	1.00	5.22	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	43,402.69	0.02	43,402.69	1.00	6.10	nan
T-MOBILE USA INC	Fixed Income	43,402.69	0.02	43,402.69	1.00	14.64	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,381.18	0.02	43,381.18	1.00	11.66	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	43,381.18	0.02	43,381.18	1.00	13.72	nan
ARES CAPITAL CORPORATION	Fixed Income	43,359.68	0.02	43,359.68	1.00	5.72	nan
COTERRA ENERGY INC	Fixed Income	43,359.68	0.02	43,359.68	1.00	13.50	nan
GEORGIA POWER COMPANY	Fixed Income	43,338.17	0.02	43,338.17	1.00	2.98	nan
DEVON ENERGY CORPORATION	Fixed Income	43,316.66	0.02	43,316.66	1.00	11.78	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	43,273.64	0.02	43,273.64	1.00	4.30	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	43,252.14	0.02	43,252.14	1.00	11.61	nan
COMCAST CORPORATION	Fixed Income	43,230.63	0.02	43,230.63	1.00	6.66	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	43,187.61	0.02	43,187.61	1.00	3.05	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	43,187.61	0.02	43,187.61	1.00	5.78	nan
CROWN CASTLE INC	Fixed Income	43,144.60	0.02	43,144.60	1.00	6.54	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	43,144.60	0.02	43,144.60	1.00	11.59	nan
S&P GLOBAL INC	Fixed Income	43,123.09	0.02	43,123.09	1.00	6.74	nan
DIAGEO CAPITAL PLC	Fixed Income	43,101.58	0.02	43,101.58	1.00	4.35	nan
JBS USA LUX SA	Fixed Income	43,058.57	0.02	43,058.57	1.00	13.98	nan
EBAY INC	Fixed Income	43,037.06	0.02	43,037.06	1.00	14.66	nan
AMGEN INC	Fixed Income	43,015.55	0.02	43,015.55	1.00	3.69	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	43,015.55	0.02	43,015.55	1.00	3.07	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	42,951.03	0.02	42,951.03	1.00	14.09	nan
APTIV IRISH HOLDINGS LTD	Fixed Income	42,908.01	0.02	42,908.01	1.00	6.05	nan
NASDAQ INC	Fixed Income	42,908.01	0.02	42,908.01	1.00	13.36	nan
VODAFONE GROUP PLC	Fixed Income	42,908.01	0.02	42,908.01	1.00	11.56	nan
CHEVRON CORP	Fixed Income	42,843.49	0.02	42,843.49	1.00	15.18	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	42,843.49	0.02	42,843.49	1.00	4.67	nan
RTX CORP	Fixed Income	42,821.98	0.02	42,821.98	1.00	5.00	nan
AMERICAN TOWER CORPORATION	Fixed Income	42,757.46	0.02	42,757.46	1.00	6.75	nan
CVS HEALTH CORP	Fixed Income	42,757.46	0.02	42,757.46	1.00	5.07	nan
SOUTHERN COMPANY (THE)	Fixed Income	42,714.44	0.02	42,714.44	1.00	3.05	nan
AMGEN INC	Fixed Income	42,692.93	0.02	42,692.93	1.00	12.02	nan
KLA CORP	Fixed Income	42,692.93	0.02	42,692.93	1.00	15.66	nan
ONEOK INC	Fixed Income	42,692.93	0.02	42,692.93	1.00	14.35	nan
BOEING CO	Fixed Income	42,606.90	0.02	42,606.90	1.00	14.09	nan
MICRON TECHNOLOGY INC	Fixed Income	42,606.90	0.02	42,606.90	1.00	6.58	nan
GILEAD SCIENCES INC	Fixed Income	42,563.89	0.02	42,563.89	1.00	8.04	nan
NOMURA HOLDINGS INC	Fixed Income	42,563.89	0.02	42,563.89	1.00	6.10	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	42,520.87	0.02	42,520.87	1.00	4.46	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	42,520.87	0.02	42,520.87	1.00	15.94	nan
JOHNSON & JOHNSON	Fixed Income	42,499.36	0.02	42,499.36	1.00	3.84	nan
HOME DEPOT INC	Fixed Income	42,477.86	0.02	42,477.86	1.00	15.87	nan
CATERPILLAR INC	Fixed Income	42,456.35	0.02	42,456.35	1.00	10.75	nan
CROWN CASTLE INC	Fixed Income	42,456.35	0.02	42,456.35	1.00	11.76	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,456.35	0.02	42,456.35	1.00	13.06	nan
TYSON FOODS INC	Fixed Income	42,456.35	0.02	42,456.35	1.00	12.84	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	42,434.84	0.02	42,434.84	1.00	15.23	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	42,434.84	0.02	42,434.84	1.00	5.82	nan
NOVARTIS CAPITAL CORP	Fixed Income	42,413.33	0.02	42,413.33	1.00	13.10	nan
GENERAL MILLS INC	Fixed Income	42,370.32	0.02	42,370.32	1.00	4.68	nan
NORTHROP GRUMMAN CORP	Fixed Income	42,305.79	0.02	42,305.79	1.00	6.53	nan
VALERO ENERGY CORPORATION	Fixed Income	42,305.79	0.02	42,305.79	1.00	14.53	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	42,241.27	0.02	42,241.27	1.00	7.69	nan
FLORIDA POWER & LIGHT CO	Fixed Income	42,176.75	0.02	42,176.75	1.00	13.90	nan
CROWN CASTLE INC	Fixed Income	42,155.24	0.02	42,155.24	1.00	5.78	nan
CVS HEALTH CORP	Fixed Income	42,133.73	0.02	42,133.73	1.00	5.92	nan
COMCAST CORPORATION	Fixed Income	42,112.22	0.02	42,112.22	1.00	9.61	nan
AGILENT TECHNOLOGIES INC	Fixed Income	42,090.72	0.02	42,090.72	1.00	5.50	nan
KROGER CO	Fixed Income	42,069.21	0.02	42,069.21	1.00	13.02	nan
APPLE INC	Fixed Income	41,983.18	0.02	41,983.18	1.00	16.46	nan
UNION PACIFIC CORPORATION	Fixed Income	41,983.18	0.02	41,983.18	1.00	16.87	nan
CAMPBELLS CO	Fixed Income	41,961.67	0.02	41,961.67	1.00	7.75	nan
GLOBAL PAYMENTS INC	Fixed Income	41,897.15	0.02	41,897.15	1.00	5.95	nan
JBS USA LUX SA	Fixed Income	41,897.15	0.02	41,897.15	1.00	4.27	nan
EASTMAN CHEMICAL CO	Fixed Income	41,832.62	0.02	41,832.62	1.00	11.93	nan
ENBRIDGE INC	Fixed Income	41,789.61	0.02	41,789.61	1.00	12.26	nan
TRANSCANADA PIPELINES LTD	Fixed Income	41,789.61	0.02	41,789.61	1.00	9.81	nan
HUNTINGTON BANCSHARES INC	Fixed Income	41,768.10	0.02	41,768.10	1.00	4.52	nan
BROADCOM INC	Fixed Income	41,746.59	0.02	41,746.59	1.00	5.92	nan
MICROSOFT CORPORATION	Fixed Income	41,746.59	0.02	41,746.59	1.00	9.08	nan
EQT CORP	Fixed Income	41,725.08	0.02	41,725.08	1.00	6.95	nan
CSX CORP	Fixed Income	41,703.58	0.02	41,703.58	1.00	14.52	nan
WESTPAC BANKING CORP	Fixed Income	41,639.05	0.02	41,639.05	1.00	10.27	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,617.55	0.02	41,617.55	1.00	15.12	nan
NUTRIEN LTD	Fixed Income	41,617.55	0.02	41,617.55	1.00	13.46	nan
GEORGIA POWER COMPANY	Fixed Income	41,553.02	0.02	41,553.02	1.00	13.91	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	41,531.51	0.02	41,531.51	1.00	13.81	nan
FEDEX CORP	Fixed Income	41,510.01	0.02	41,510.01	1.00	5.65	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	41,466.99	0.02	41,466.99	1.00	13.92	nan
EXPAND ENERGY CORP	Fixed Income	41,423.98	0.02	41,423.98	1.00	7.42	nan
CONSTELLATION BRANDS INC	Fixed Income	41,423.98	0.02	41,423.98	1.00	6.58	nan
FLORIDA POWER & LIGHT CO	Fixed Income	41,423.98	0.02	41,423.98	1.00	14.14	nan
HCA INC	Fixed Income	41,423.98	0.02	41,423.98	1.00	5.80	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	41,402.47	0.02	41,402.47	1.00	9.96	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	41,402.47	0.02	41,402.47	1.00	7.59	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	41,402.47	0.02	41,402.47	1.00	7.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	41,294.93	0.02	41,294.93	1.00	13.78	nan
ZOETIS INC	Fixed Income	41,294.93	0.02	41,294.93	1.00	11.65	nan
KINDER MORGAN INC	Fixed Income	41,251.91	0.02	41,251.91	1.00	5.47	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	41,230.41	0.02	41,230.41	1.00	13.31	nan
ADOBE INC	Fixed Income	41,187.39	0.02	41,187.39	1.00	7.17	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,187.39	0.02	41,187.39	1.00	15.24	nan
KEURIG DR PEPPER INC	Fixed Income	41,187.39	0.02	41,187.39	1.00	14.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	41,187.39	0.02	41,187.39	1.00	3.13	nan
ORACLE CORPORATION	Fixed Income	41,122.87	0.02	41,122.87	1.00	4.55	nan
ASTRAZENECA PLC	Fixed Income	41,101.36	0.02	41,101.36	1.00	12.77	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	41,101.36	0.02	41,101.36	1.00	13.69	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	41,101.36	0.02	41,101.36	1.00	12.02	nan
EATON CORPORATION	Fixed Income	41,079.85	0.02	41,079.85	1.00	11.78	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	41,015.33	0.02	41,015.33	1.00	15.20	nan
ENTERGY LOUISIANA LLC	Fixed Income	41,015.33	0.02	41,015.33	1.00	13.32	nan
PAYPAL HOLDINGS INC	Fixed Income	41,015.33	0.02	41,015.33	1.00	14.04	nan
BROOKFIELD FINANCE INC	Fixed Income	40,993.82	0.02	40,993.82	1.00	4.52	nan
COCA-COLA CO	Fixed Income	40,993.82	0.02	40,993.82	1.00	7.42	nan
FLORIDA POWER & LIGHT CO	Fixed Income	40,886.28	0.02	40,886.28	1.00	2.99	nan
HCA INC	Fixed Income	40,886.28	0.02	40,886.28	1.00	9.77	nan
PHILLIPS 66	Fixed Income	40,864.77	0.02	40,864.77	1.00	14.86	nan
CRH AMERICA FINANCE INC	Fixed Income	40,821.76	0.02	40,821.76	1.00	7.16	nan
AMPHENOL CORPORATION	Fixed Income	40,778.74	0.02	40,778.74	1.00	7.71	nan
GENERAL MOTORS CO	Fixed Income	40,778.74	0.02	40,778.74	1.00	9.08	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	40,735.73	0.02	40,735.73	1.00	6.89	nan
MCDONALDS CORPORATION MTN	Fixed Income	40,735.73	0.02	40,735.73	1.00	13.29	nan
GILEAD SCIENCES INC	Fixed Income	40,714.22	0.02	40,714.22	1.00	11.82	nan
PFIZER INC	Fixed Income	40,671.20	0.02	40,671.20	1.00	10.21	nan
SEMPRA	Fixed Income	40,671.20	0.02	40,671.20	1.00	13.43	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	40,649.70	0.02	40,649.70	1.00	11.70	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	40,606.68	0.02	40,606.68	1.00	6.48	nan
INTEL CORPORATION	Fixed Income	40,563.66	0.02	40,563.66	1.00	13.95	nan
PEPSICO INC	Fixed Income	40,542.16	0.02	40,542.16	1.00	14.54	nan
HUMANA INC	Fixed Income	40,499.14	0.02	40,499.14	1.00	13.33	nan
QUALCOMM INCORPORATED	Fixed Income	40,499.14	0.02	40,499.14	1.00	14.98	nan
DOW CHEMICAL CO	Fixed Income	40,456.13	0.02	40,456.13	1.00	10.67	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	40,456.13	0.02	40,456.13	1.00	6.11	nan
SYNCHRONY FINANCIAL	Fixed Income	40,456.13	0.02	40,456.13	1.00	5.88	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	40,434.62	0.02	40,434.62	1.00	5.93	nan
M&T BANK CORPORATION MTN	Fixed Income	40,413.11	0.02	40,413.11	1.00	4.96	nan
ELEVANCE HEALTH INC	Fixed Income	40,391.60	0.02	40,391.60	1.00	7.23	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,370.09	0.02	40,370.09	1.00	15.96	nan
NIKE INC	Fixed Income	40,370.09	0.02	40,370.09	1.00	11.12	nan
UNITED PARCEL SERVICE INC	Fixed Income	40,370.09	0.02	40,370.09	1.00	13.63	nan
DIAGEO CAPITAL PLC	Fixed Income	40,348.59	0.02	40,348.59	1.00	6.47	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	40,348.59	0.02	40,348.59	1.00	12.58	nan
CVS HEALTH CORP	Fixed Income	40,305.57	0.02	40,305.57	1.00	11.07	nan
DOLLAR GENERAL CORPORATION	Fixed Income	40,305.57	0.02	40,305.57	1.00	6.64	nan
ROYAL BANK OF CANADA MTN	Fixed Income	40,284.06	0.02	40,284.06	1.00	6.13	nan
LOWES COMPANIES INC	Fixed Income	40,241.05	0.02	40,241.05	1.00	15.42	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	40,219.54	0.02	40,219.54	1.00	4.26	nan
KLA CORP	Fixed Income	40,198.03	0.02	40,198.03	1.00	14.74	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	40,198.03	0.02	40,198.03	1.00	14.25	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,198.03	0.02	40,198.03	1.00	3.52	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	40,155.02	0.02	40,155.02	1.00	4.39	nan
UNITED PARCEL SERVICE INC	Fixed Income	40,155.02	0.02	40,155.02	1.00	7.24	nan
METLIFE INC	Fixed Income	40,112.00	0.02	40,112.00	1.00	12.69	nan
CARRIER GLOBAL CORP	Fixed Income	40,025.97	0.02	40,025.97	1.00	6.88	nan
CUMMINS INC	Fixed Income	40,025.97	0.02	40,025.97	1.00	7.00	nan
BARCLAYS PLC	Fixed Income	40,025.97	0.02	40,025.97	1.00	11.78	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	40,004.46	0.02	40,004.46	1.00	7.20	nan
NUTRIEN LTD	Fixed Income	40,004.46	0.02	40,004.46	1.00	13.03	nan
ROYALTY PHARMA PLC	Fixed Income	39,918.43	0.02	39,918.43	1.00	14.15	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	39,896.92	0.02	39,896.92	1.00	12.68	nan
SUNCOR ENERGY INC.	Fixed Income	39,896.92	0.02	39,896.92	1.00	9.17	nan
EBAY INC	Fixed Income	39,875.42	0.02	39,875.42	1.00	5.60	nan
AMEREN CORPORATION	Fixed Income	39,832.40	0.02	39,832.40	1.00	5.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	39,767.88	0.02	39,767.88	1.00	6.60	nan
ARCH CAPITAL GROUP LTD	Fixed Income	39,746.37	0.02	39,746.37	1.00	14.54	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	39,703.35	0.02	39,703.35	1.00	13.87	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	39,703.35	0.02	39,703.35	1.00	14.23	nan
US BANCORP MTN	Fixed Income	39,703.35	0.02	39,703.35	1.00	6.18	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	39,681.85	0.02	39,681.85	1.00	3.53	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	39,681.85	0.02	39,681.85	1.00	7.51	nan
SOUTHERN COMPANY (THE)	Fixed Income	39,681.85	0.02	39,681.85	1.00	4.63	nan
PEPSICO INC	Fixed Income	39,660.34	0.02	39,660.34	1.00	6.34	nan
APPLE INC	Fixed Income	39,638.83	0.02	39,638.83	1.00	5.95	nan
BROOKFIELD FINANCE INC	Fixed Income	39,638.83	0.02	39,638.83	1.00	14.69	nan
FLORIDA POWER & LIGHT CO	Fixed Income	39,638.83	0.02	39,638.83	1.00	2.85	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	39,638.83	0.02	39,638.83	1.00	5.39	nan
VULCAN MATERIALS COMPANY	Fixed Income	39,638.83	0.02	39,638.83	1.00	7.48	nan
JOHNSON & JOHNSON	Fixed Income	39,595.81	0.02	39,595.81	1.00	12.25	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	39,574.31	0.02	39,574.31	1.00	15.26	nan
DUKE ENERGY CORP	Fixed Income	39,574.31	0.02	39,574.31	1.00	4.86	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	39,552.80	0.02	39,552.80	1.00	12.22	nan
ZOETIS INC	Fixed Income	39,531.29	0.02	39,531.29	1.00	6.21	nan
MCDONALDS CORPORATION MTN	Fixed Income	39,488.28	0.02	39,488.28	1.00	8.70	nan
ONEOK INC	Fixed Income	39,488.28	0.02	39,488.28	1.00	12.73	nan
AMPHENOL CORPORATION	Fixed Income	39,423.75	0.02	39,423.75	1.00	5.93	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	39,423.75	0.02	39,423.75	1.00	6.13	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	39,380.74	0.02	39,380.74	1.00	13.89	nan
WASTE MANAGEMENT INC	Fixed Income	39,359.23	0.02	39,359.23	1.00	5.42	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	39,337.72	0.02	39,337.72	1.00	3.10	nan
EOG RESOURCES INC	Fixed Income	39,337.72	0.02	39,337.72	1.00	4.53	nan
ATMOS ENERGY CORPORATION	Fixed Income	39,273.20	0.02	39,273.20	1.00	12.41	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	39,273.20	0.02	39,273.20	1.00	11.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	39,208.67	0.02	39,208.67	1.00	16.70	nan
STANLEY BLACK & DECKER INC	Fixed Income	39,187.17	0.02	39,187.17	1.00	15.32	nan
T-MOBILE USA INC	Fixed Income	39,122.64	0.02	39,122.64	1.00	6.35	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	39,079.63	0.02	39,079.63	1.00	6.73	nan
CIGNA GROUP	Fixed Income	39,058.12	0.02	39,058.12	1.00	6.38	nan
MICROSOFT CORPORATION	Fixed Income	39,058.12	0.02	39,058.12	1.00	15.63	nan
PEPSICO INC	Fixed Income	38,950.58	0.02	38,950.58	1.00	13.68	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	38,864.55	0.02	38,864.55	1.00	13.95	nan
ONEOK INC	Fixed Income	38,821.53	0.02	38,821.53	1.00	6.09	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	38,800.03	0.02	38,800.03	1.00	6.54	nan
ORACLE CORPORATION	Fixed Income	38,800.03	0.02	38,800.03	1.00	2.95	nan
WASTE CONNECTIONS INC	Fixed Income	38,757.01	0.02	38,757.01	1.00	6.61	nan
GLOBAL PAYMENTS INC	Fixed Income	38,735.50	0.02	38,735.50	1.00	12.88	nan
DUKE ENERGY CORP	Fixed Income	38,692.49	0.02	38,692.49	1.00	13.69	nan
WOODSIDE FINANCE LTD	Fixed Income	38,670.98	0.02	38,670.98	1.00	13.37	nan
COMCAST CORPORATION	Fixed Income	38,627.96	0.02	38,627.96	1.00	7.75	nan
CELANESE US HOLDINGS LLC	Fixed Income	38,606.46	0.02	38,606.46	1.00	3.81	nan
PEPSICO INC	Fixed Income	38,541.93	0.02	38,541.93	1.00	14.60	nan
REPUBLIC SERVICES INC	Fixed Income	38,541.93	0.02	38,541.93	1.00	6.37	nan
DH EUROPE FINANCE II SARL	Fixed Income	38,520.43	0.02	38,520.43	1.00	10.97	nan
PEPSICO INC	Fixed Income	38,498.92	0.02	38,498.92	1.00	15.30	nan
WELLS FARGO BANK NA	Fixed Income	38,498.92	0.02	38,498.92	1.00	8.58	nan
PARAMOUNT GLOBAL	Fixed Income	38,477.41	0.02	38,477.41	1.00	10.43	nan
BAT CAPITAL CORP	Fixed Income	38,412.89	0.02	38,412.89	1.00	4.43	nan
MCDONALDS CORPORATION MTN	Fixed Income	38,369.87	0.02	38,369.87	1.00	4.18	nan
APPLIED MATERIALS INC	Fixed Income	38,197.81	0.02	38,197.81	1.00	15.72	nan
HUMANA INC	Fixed Income	38,197.81	0.02	38,197.81	1.00	3.72	nan
INTEL CORPORATION	Fixed Income	38,111.78	0.02	38,111.78	1.00	12.70	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	38,004.24	0.02	38,004.24	1.00	13.42	nan
MCDONALDS CORPORATION MTN	Fixed Income	38,004.24	0.02	38,004.24	1.00	8.81	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	37,939.72	0.02	37,939.72	1.00	5.74	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	37,939.72	0.02	37,939.72	1.00	15.59	nan
3M CO MTN	Fixed Income	37,896.70	0.02	37,896.70	1.00	3.69	nan
WELLS FARGO & COMPANY	Fixed Income	37,896.70	0.02	37,896.70	1.00	7.89	nan
PFIZER INC	Fixed Income	37,853.69	0.02	37,853.69	1.00	3.30	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	37,832.18	0.02	37,832.18	1.00	4.23	nan
GENERAL MILLS INC	Fixed Income	37,832.18	0.02	37,832.18	1.00	2.92	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	37,810.67	0.02	37,810.67	1.00	13.79	nan
REGAL REXNORD CORP	Fixed Income	37,810.67	0.02	37,810.67	1.00	2.83	nan
ROGERS COMMUNICATIONS INC	Fixed Income	37,810.67	0.02	37,810.67	1.00	11.01	nan
SALESFORCE INC	Fixed Income	37,767.65	0.02	37,767.65	1.00	2.93	nan
BARCLAYS PLC	Fixed Income	37,681.62	0.02	37,681.62	1.00	13.42	nan
BOEING CO	Fixed Income	37,681.62	0.02	37,681.62	1.00	7.51	nan
CME GROUP INC	Fixed Income	37,681.62	0.02	37,681.62	1.00	6.25	nan
LEIDOS INC	Fixed Income	37,617.10	0.02	37,617.10	1.00	5.41	nan
CSX CORP	Fixed Income	37,595.59	0.02	37,595.59	1.00	13.40	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	37,574.08	0.02	37,574.08	1.00	13.43	nan
CF INDUSTRIES INC	Fixed Income	37,552.58	0.02	37,552.58	1.00	11.33	nan
DUKE ENERGY CORP	Fixed Income	37,445.04	0.02	37,445.04	1.00	11.64	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	37,445.04	0.02	37,445.04	1.00	13.67	nan
BAXTER INTERNATIONAL INC	Fixed Income	37,402.02	0.02	37,402.02	1.00	15.24	nan
VISA INC	Fixed Income	37,337.50	0.02	37,337.50	1.00	13.83	nan
APPLIED MATERIALS INC	Fixed Income	37,315.99	0.02	37,315.99	1.00	13.14	nan
ROGERS COMMUNICATIONS INC	Fixed Income	37,315.99	0.02	37,315.99	1.00	13.95	nan
ELEVANCE HEALTH INC	Fixed Income	37,229.96	0.02	37,229.96	1.00	13.99	nan
FEDEX CORP	Fixed Income	37,229.96	0.02	37,229.96	1.00	11.58	nan
PROLOGIS LP	Fixed Income	37,229.96	0.02	37,229.96	1.00	7.08	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	37,143.93	0.02	37,143.93	1.00	6.26	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	37,143.93	0.02	37,143.93	1.00	14.52	nan
NOVARTIS CAPITAL CORP	Fixed Income	37,122.42	0.02	37,122.42	1.00	14.77	nan
TARGA RESOURCES CORP	Fixed Income	37,100.91	0.02	37,100.91	1.00	13.52	nan
DUKE ENERGY CORP	Fixed Income	37,014.88	0.02	37,014.88	1.00	13.22	nan
STRYKER CORPORATION	Fixed Income	36,950.36	0.02	36,950.36	1.00	12.53	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	36,950.36	0.02	36,950.36	1.00	16.57	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	36,928.85	0.02	36,928.85	1.00	15.62	nan
COCA-COLA CO	Fixed Income	36,842.82	0.02	36,842.82	1.00	12.00	nan
HCA INC	Fixed Income	36,842.82	0.02	36,842.82	1.00	3.00	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,842.82	0.02	36,842.82	1.00	11.63	nan
ASTRAZENECA PLC	Fixed Income	36,821.31	0.02	36,821.31	1.00	13.45	nan
ONEOK INC	Fixed Income	36,821.31	0.02	36,821.31	1.00	4.57	nan
PFIZER INC	Fixed Income	36,778.30	0.02	36,778.30	1.00	9.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	36,778.30	0.02	36,778.30	1.00	13.23	nan
FEDEX CORP	Fixed Income	36,735.28	0.02	36,735.28	1.00	4.62	nan
WESTPAC BANKING CORP	Fixed Income	36,713.77	0.02	36,713.77	1.00	11.95	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	36,670.76	0.02	36,670.76	1.00	7.13	nan
FLORIDA POWER & LIGHT CO	Fixed Income	36,649.25	0.02	36,649.25	1.00	6.49	nan
MASTERCARD INC	Fixed Income	36,649.25	0.02	36,649.25	1.00	14.47	nan
COMCAST CORPORATION	Fixed Income	36,627.74	0.02	36,627.74	1.00	3.56	nan
NORTHROP GRUMMAN CORP	Fixed Income	36,627.74	0.02	36,627.74	1.00	7.31	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	36,563.22	0.02	36,563.22	1.00	2.92	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	36,412.66	0.02	36,412.66	1.00	4.24	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	36,348.14	0.02	36,348.14	1.00	4.10	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	36,305.13	0.02	36,305.13	1.00	7.51	nan
CF INDUSTRIES INC	Fixed Income	36,283.62	0.02	36,283.62	1.00	11.38	nan
AMGEN INC	Fixed Income	36,262.11	0.02	36,262.11	1.00	16.08	nan
KEYCORP MTN	Fixed Income	36,219.09	0.02	36,219.09	1.00	6.01	nan
MERCK & CO INC	Fixed Income	36,219.09	0.02	36,219.09	1.00	10.19	nan
ELEVANCE HEALTH INC	Fixed Income	36,197.59	0.02	36,197.59	1.00	4.84	nan
APOLLO DEBT SOLUTIONS BDC 144A	Fixed Income	36,197.59	0.02	36,197.59	1.00	3.54	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	36,197.59	0.02	36,197.59	1.00	16.25	nan
UNION PACIFIC CORPORATION	Fixed Income	36,197.59	0.02	36,197.59	1.00	5.68	nan
PFIZER INC	Fixed Income	36,176.08	0.02	36,176.08	1.00	11.97	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	36,154.57	0.02	36,154.57	1.00	4.88	nan
ALTRIA GROUP INC	Fixed Income	36,111.56	0.02	36,111.56	1.00	15.29	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	36,047.03	0.02	36,047.03	1.00	12.99	nan
INTEL CORPORATION	Fixed Income	36,025.52	0.02	36,025.52	1.00	10.60	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	36,004.02	0.02	36,004.02	1.00	5.86	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	35,896.48	0.02	35,896.48	1.00	14.46	nan
ALTRIA GROUP INC	Fixed Income	35,853.46	0.02	35,853.46	1.00	6.15	nan
AMGEN INC	Fixed Income	35,853.46	0.02	35,853.46	1.00	15.77	nan
T-MOBILE USA INC	Fixed Income	35,853.46	0.02	35,853.46	1.00	6.94	nan
CONOCOPHILLIPS CO	Fixed Income	35,831.95	0.02	35,831.95	1.00	11.58	nan
STRYKER CORPORATION	Fixed Income	35,788.94	0.02	35,788.94	1.00	4.41	nan
EXELON CORPORATION	Fixed Income	35,724.42	0.02	35,724.42	1.00	12.59	nan
UNION PACIFIC CORPORATION	Fixed Income	35,724.42	0.02	35,724.42	1.00	15.69	nan
BOEING CO	Fixed Income	35,702.91	0.02	35,702.91	1.00	4.54	nan
FLORIDA POWER & LIGHT CO	Fixed Income	35,702.91	0.02	35,702.91	1.00	14.79	nan
MYLAN INC	Fixed Income	35,702.91	0.02	35,702.91	1.00	12.14	nan
STRYKER CORPORATION	Fixed Income	35,681.40	0.02	35,681.40	1.00	7.73	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	35,659.89	0.02	35,659.89	1.00	3.65	nan
HARTFORD FINANCIAL SERVICES GROUP	Fixed Income	35,616.88	0.02	35,616.88	1.00	14.21	nan
INTEL CORPORATION	Fixed Income	35,595.37	0.02	35,595.37	1.00	15.51	nan
COMCAST CORPORATION	Fixed Income	35,487.83	0.02	35,487.83	1.00	6.12	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	35,487.83	0.02	35,487.83	1.00	4.36	nan
COTERRA ENERGY INC	Fixed Income	35,466.32	0.02	35,466.32	1.00	7.57	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	35,444.81	0.02	35,444.81	1.00	13.31	nan
UNITED PARCEL SERVICE INC	Fixed Income	35,423.31	0.02	35,423.31	1.00	6.47	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	35,401.80	0.02	35,401.80	1.00	15.64	nan
LAM RESEARCH CORPORATION	Fixed Income	35,401.80	0.02	35,401.80	1.00	13.25	nan
STARBUCKS CORPORATION	Fixed Income	35,401.80	0.02	35,401.80	1.00	13.39	nan
BOEING CO	Fixed Income	35,380.29	0.02	35,380.29	1.00	3.69	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	35,380.29	0.02	35,380.29	1.00	17.75	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	35,294.26	0.02	35,294.26	1.00	5.43	nan
ELI LILLY AND COMPANY	Fixed Income	35,294.26	0.02	35,294.26	1.00	13.94	nan
PARAMOUNT GLOBAL	Fixed Income	35,294.26	0.02	35,294.26	1.00	11.05	nan
ELEVANCE HEALTH INC	Fixed Income	35,272.75	0.02	35,272.75	1.00	6.42	nan
LOWES COMPANIES INC	Fixed Income	35,251.24	0.02	35,251.24	1.00	3.05	nan
PACIFICORP	Fixed Income	35,165.21	0.02	35,165.21	1.00	15.63	nan
PEPSICO INC	Fixed Income	35,165.21	0.02	35,165.21	1.00	16.05	nan
KRAFT HEINZ FOODS CO	Fixed Income	35,143.71	0.02	35,143.71	1.00	9.17	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	35,100.69	0.02	35,100.69	1.00	6.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	35,036.17	0.02	35,036.17	1.00	8.89	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	35,014.66	0.02	35,014.66	1.00	11.32	nan
GILEAD SCIENCES INC	Fixed Income	34,971.64	0.02	34,971.64	1.00	8.80	nan
ENBRIDGE INC	Fixed Income	34,928.63	0.02	34,928.63	1.00	15.01	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	34,928.63	0.02	34,928.63	1.00	6.04	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	34,713.55	0.02	34,713.55	1.00	6.17	nan
BOEING CO	Fixed Income	34,670.53	0.02	34,670.53	1.00	8.17	nan
PROCTER & GAMBLE CO	Fixed Income	34,670.53	0.02	34,670.53	1.00	7.27	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	34,649.03	0.02	34,649.03	1.00	3.73	nan
UNION PACIFIC CORPORATION	Fixed Income	34,649.03	0.02	34,649.03	1.00	6.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	34,649.03	0.02	34,649.03	1.00	8.10	nan
ONEOK INC	Fixed Income	34,541.49	0.02	34,541.49	1.00	13.64	nan
DIAGEO CAPITAL PLC	Fixed Income	34,369.43	0.02	34,369.43	1.00	6.40	nan
CSX CORP	Fixed Income	34,347.92	0.02	34,347.92	1.00	12.19	nan
DUKE ENERGY CORP	Fixed Income	34,347.92	0.02	34,347.92	1.00	14.72	nan
KINDER MORGAN INC	Fixed Income	34,283.39	0.02	34,283.39	1.00	12.37	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	34,261.89	0.02	34,261.89	1.00	15.24	nan
METLIFE INC	Fixed Income	34,218.87	0.02	34,218.87	1.00	7.04	nan
3M CO	Fixed Income	34,218.87	0.02	34,218.87	1.00	14.64	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	34,175.86	0.02	34,175.86	1.00	14.14	nan
KROGER CO	Fixed Income	34,132.84	0.02	34,132.84	1.00	14.19	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	34,111.33	0.02	34,111.33	1.00	13.87	nan
GENERAL MOTORS CO	Fixed Income	34,068.32	0.02	34,068.32	1.00	7.63	nan
TOTALENERGIES CAPITAL SA	Fixed Income	34,068.32	0.02	34,068.32	1.00	7.45	nan
UNION PACIFIC CORPORATION	Fixed Income	34,025.30	0.02	34,025.30	1.00	16.69	nan
ING GROEP NV	Fixed Income	33,874.75	0.02	33,874.75	1.00	5.95	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	33,831.73	0.02	33,831.73	1.00	7.12	nan
DEERE & CO	Fixed Income	33,788.72	0.02	33,788.72	1.00	11.85	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	33,788.72	0.02	33,788.72	1.00	11.59	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	33,745.70	0.02	33,745.70	1.00	2.97	nan
KEYCORP MTN	Fixed Income	33,745.70	0.02	33,745.70	1.00	4.26	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	33,595.15	0.02	33,595.15	1.00	6.56	nan
KEURIG DR PEPPER INC	Fixed Income	33,595.15	0.02	33,595.15	1.00	14.26	nan
DEVON ENERGY CORP	Fixed Income	33,530.62	0.02	33,530.62	1.00	10.93	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,444.59	0.02	33,444.59	1.00	11.17	nan
EOG RESOURCES INC	Fixed Income	33,401.58	0.02	33,401.58	1.00	13.39	nan
COMCAST CORPORATION	Fixed Income	33,380.07	0.02	33,380.07	1.00	17.42	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	33,380.07	0.02	33,380.07	1.00	14.56	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	33,358.56	0.02	33,358.56	1.00	15.17	nan
HUMANA INC	Fixed Income	33,337.05	0.02	33,337.05	1.00	5.13	nan
NISOURCE INC	Fixed Income	33,315.54	0.02	33,315.54	1.00	13.50	nan
PEPSICO INC	Fixed Income	33,272.53	0.02	33,272.53	1.00	12.41	nan
IQVIA INC	Fixed Income	33,143.48	0.02	33,143.48	1.00	2.93	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	33,078.96	0.02	33,078.96	1.00	15.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	33,057.45	0.02	33,057.45	1.00	7.17	nan
MORGAN STANLEY	Fixed Income	32,949.91	0.02	32,949.91	1.00	9.54	nan
ENERGY TRANSFER LP	Fixed Income	32,906.90	0.02	32,906.90	1.00	3.88	nan
LEIDOS INC	Fixed Income	32,885.39	0.02	32,885.39	1.00	4.59	nan
ROGERS COMMUNICATIONS INC	Fixed Income	32,885.39	0.02	32,885.39	1.00	12.89	nan
TRAVELERS COMPANIES INC	Fixed Income	32,756.34	0.02	32,756.34	1.00	15.52	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	32,584.28	0.02	32,584.28	1.00	5.68	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	32,562.77	0.02	32,562.77	1.00	8.63	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	32,541.26	0.02	32,541.26	1.00	13.42	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	32,498.25	0.02	32,498.25	1.00	15.58	nan
COMCAST CORPORATION	Fixed Income	32,390.71	0.02	32,390.71	1.00	8.04	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	32,283.17	0.01	32,283.17	1.00	7.57	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	32,240.16	0.01	32,240.16	1.00	3.53	nan
REALTY INCOME CORPORATION	Fixed Income	32,218.65	0.01	32,218.65	1.00	6.10	nan
FEDEX CORP	Fixed Income	32,197.14	0.01	32,197.14	1.00	12.86	nan
TIME WARNER CABLE LLC	Fixed Income	32,175.63	0.01	32,175.63	1.00	9.71	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	31,982.06	0.01	31,982.06	1.00	13.45	nan
DOLLAR TREE INC	Fixed Income	31,831.51	0.01	31,831.51	1.00	2.99	nan
WASTE CONNECTIONS INC	Fixed Income	31,810.00	0.01	31,810.00	1.00	15.83	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	31,745.48	0.01	31,745.48	1.00	6.05	nan
INTEL CORPORATION	Fixed Income	31,680.95	0.01	31,680.95	1.00	10.10	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	31,616.43	0.01	31,616.43	1.00	2.93	nan
INTEL CORPORATION	Fixed Income	31,616.43	0.01	31,616.43	1.00	11.73	nan
ASTRAZENECA FINANCE LLC	Fixed Income	31,594.92	0.01	31,594.92	1.00	5.08	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	31,594.92	0.01	31,594.92	1.00	15.59	nan
TEXAS INSTRUMENTS INC	Fixed Income	31,551.91	0.01	31,551.91	1.00	10.26	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	31,487.38	0.01	31,487.38	1.00	6.50	nan
HUMANA INC	Fixed Income	31,250.80	0.01	31,250.80	1.00	6.22	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	31,250.80	0.01	31,250.80	1.00	11.09	nan
BANK OF NOVA SCOTIA	Fixed Income	31,186.27	0.01	31,186.27	1.00	7.00	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	31,186.27	0.01	31,186.27	1.00	14.68	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	31,164.77	0.01	31,164.77	1.00	12.57	nan
OMNICOM GROUP INC	Fixed Income	31,100.24	0.01	31,100.24	1.00	5.82	nan
DH EUROPE FINANCE II SARL	Fixed Income	31,078.74	0.01	31,078.74	1.00	14.68	nan
KEURIG DR PEPPER INC	Fixed Income	31,035.72	0.01	31,035.72	1.00	6.05	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	30,971.20	0.01	30,971.20	1.00	6.25	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	30,734.61	0.01	30,734.61	1.00	6.75	nan
LLOYDS BANKING GROUP PLC	Fixed Income	30,734.61	0.01	30,734.61	1.00	13.16	nan
AON CORP	Fixed Income	30,713.10	0.01	30,713.10	1.00	4.77	nan
FEDEX CORP	Fixed Income	30,605.56	0.01	30,605.56	1.00	11.58	nan
CVS HEALTH CORP	Fixed Income	30,541.04	0.01	30,541.04	1.00	11.22	nan
ELEVANCE HEALTH INC	Fixed Income	30,519.53	0.01	30,519.53	1.00	5.46	nan
NORTHERN TRUST CORPORATION	Fixed Income	30,498.03	0.01	30,498.03	1.00	6.09	nan
WALT DISNEY CO	Fixed Income	30,498.03	0.01	30,498.03	1.00	16.44	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	30,433.50	0.01	30,433.50	1.00	7.15	nan
FIRSTENERGY CORPORATION	Fixed Income	30,347.47	0.01	30,347.47	1.00	14.34	nan
DIAMONDBACK ENERGY INC	Fixed Income	30,304.46	0.01	30,304.46	1.00	13.93	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	30,282.95	0.01	30,282.95	1.00	16.08	nan
AES CORPORATION (THE)	Fixed Income	30,239.93	0.01	30,239.93	1.00	2.98	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	30,239.93	0.01	30,239.93	1.00	15.14	nan
CORNING INC	Fixed Income	30,218.42	0.01	30,218.42	1.00	15.12	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	30,175.41	0.01	30,175.41	1.00	3.64	nan
REYNOLDS AMERICAN INC	Fixed Income	30,153.90	0.01	30,153.90	1.00	7.64	nan
STARBUCKS CORPORATION	Fixed Income	30,153.90	0.01	30,153.90	1.00	6.08	nan
ELEVANCE HEALTH INC	Fixed Income	30,132.39	0.01	30,132.39	1.00	4.19	nan
SYSCO CORPORATION	Fixed Income	30,110.89	0.01	30,110.89	1.00	15.40	nan
TRANSCANADA PIPELINES LTD	Fixed Income	30,024.85	0.01	30,024.85	1.00	12.99	nan
INTEL CORPORATION	Fixed Income	29,895.81	0.01	29,895.81	1.00	6.54	nan
WYETH LLC	Fixed Income	29,895.81	0.01	29,895.81	1.00	6.87	nan
EMERSON ELECTRIC CO	Fixed Income	29,852.79	0.01	29,852.79	1.00	16.10	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	29,852.79	0.01	29,852.79	1.00	16.13	nan
NOVARTIS CAPITAL CORP	Fixed Income	29,809.78	0.01	29,809.78	1.00	15.67	nan
WASTE MANAGEMENT INC	Fixed Income	29,809.78	0.01	29,809.78	1.00	6.04	nan
WELLTOWER OP LLC	Fixed Income	29,788.27	0.01	29,788.27	1.00	2.91	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	29,723.75	0.01	29,723.75	1.00	12.44	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	29,616.21	0.01	29,616.21	1.00	11.62	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	29,465.65	0.01	29,465.65	1.00	6.61	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	29,422.64	0.01	29,422.64	1.00	3.58	nan
BANK OF MONTREAL MTN	Fixed Income	29,293.59	0.01	29,293.59	1.00	5.26	nan
OTIS WORLDWIDE CORP	Fixed Income	29,293.59	0.01	29,293.59	1.00	14.50	nan
AUTOZONE INC	Fixed Income	29,207.56	0.01	29,207.56	1.00	6.21	nan
ROYAL BANK OF CANADA MTN	Fixed Income	29,186.05	0.01	29,186.05	1.00	6.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	29,143.04	0.01	29,143.04	1.00	5.67	nan
EXELON CORPORATION	Fixed Income	29,121.53	0.01	29,121.53	1.00	13.46	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	29,100.02	0.01	29,100.02	1.00	13.48	nan
WELLTOWER OP LLC	Fixed Income	29,035.50	0.01	29,035.50	1.00	5.62	nan
ALLSTATE CORPORATION (THE)	Fixed Income	29,013.99	0.01	29,013.99	1.00	6.45	nan
GLOBAL PAYMENTS INC	Fixed Income	28,906.45	0.01	28,906.45	1.00	13.34	nan
SUNCOR ENERGY INC	Fixed Income	28,906.45	0.01	28,906.45	1.00	14.13	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	28,884.94	0.01	28,884.94	1.00	6.42	nan
DTE ENERGY COMPANY	Fixed Income	28,411.77	0.01	28,411.77	1.00	3.01	nan
WESTPAC BANKING CORP	Fixed Income	28,411.77	0.01	28,411.77	1.00	11.60	nan
HSBC HOLDINGS PLC	Fixed Income	28,368.76	0.01	28,368.76	1.00	8.80	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	28,282.72	0.01	28,282.72	1.00	7.60	nan
HESS CORP	Fixed Income	28,067.65	0.01	28,067.65	1.00	9.87	nan
PAYPAL HOLDINGS INC	Fixed Income	27,960.11	0.01	27,960.11	1.00	14.95	nan
HOME DEPOT INC	Fixed Income	27,938.60	0.01	27,938.60	1.00	6.20	nan
METLIFE INC	Fixed Income	27,938.60	0.01	27,938.60	1.00	7.55	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	27,917.09	0.01	27,917.09	1.00	5.32	nan
GLOBAL PAYMENTS INC	Fixed Income	27,852.57	0.01	27,852.57	1.00	5.97	nan
BOEING CO	Fixed Income	27,766.54	0.01	27,766.54	1.00	13.52	nan
OTIS WORLDWIDE CORP	Fixed Income	27,659.00	0.01	27,659.00	1.00	11.05	nan
HUMANA INC	Fixed Income	27,551.46	0.01	27,551.46	1.00	13.19	nan
ENTERGY LOUISIANA LLC	Fixed Income	27,443.92	0.01	27,443.92	1.00	14.04	nan
VULCAN MATERIALS COMPANY	Fixed Income	27,422.41	0.01	27,422.41	1.00	4.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	27,357.89	0.01	27,357.89	1.00	11.16	nan
ANALOG DEVICES INC	Fixed Income	27,336.38	0.01	27,336.38	1.00	12.19	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	27,336.38	0.01	27,336.38	1.00	5.44	nan
AMERICAN TOWER CORPORATION	Fixed Income	27,293.37	0.01	27,293.37	1.00	6.33	nan
ORANGE SA	Fixed Income	27,228.84	0.01	27,228.84	1.00	11.28	nan
INTEL CORPORATION	Fixed Income	27,185.83	0.01	27,185.83	1.00	3.32	nan
CROWN CASTLE INC	Fixed Income	27,099.80	0.01	27,099.80	1.00	15.03	nan
PROCTER & GAMBLE CO	Fixed Income	26,970.75	0.01	26,970.75	1.00	6.31	nan
QUALCOMM INCORPORATED	Fixed Income	26,927.74	0.01	26,927.74	1.00	3.15	nan
ONEOK INC	Fixed Income	26,777.18	0.01	26,777.18	1.00	3.30	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	26,605.12	0.01	26,605.12	1.00	15.28	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	26,497.58	0.01	26,497.58	1.00	3.79	nan
LAM RESEARCH CORPORATION	Fixed Income	26,411.55	0.01	26,411.55	1.00	15.52	nan
SMURFIT WESTROCK FINANCING DAC 144A	Fixed Income	26,368.53	0.01	26,368.53	1.00	7.54	nan
ELI LILLY AND COMPANY	Fixed Income	26,282.50	0.01	26,282.50	1.00	16.46	nan
INTEL CORPORATION	Fixed Income	26,260.99	0.01	26,260.99	1.00	11.90	nan
UNITED PARCEL SERVICE INC	Fixed Income	26,217.98	0.01	26,217.98	1.00	4.49	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	26,131.95	0.01	26,131.95	1.00	13.57	nan
PARAMOUNT GLOBAL	Fixed Income	26,110.44	0.01	26,110.44	1.00	5.04	nan
JOHNSON & JOHNSON	Fixed Income	26,002.90	0.01	26,002.90	1.00	14.33	nan
S&P GLOBAL INC	Fixed Income	25,873.85	0.01	25,873.85	1.00	14.92	nan
PARKER HANNIFIN CORPORATION	Fixed Income	25,723.30	0.01	25,723.30	1.00	14.02	nan
BOEING CO	Fixed Income	25,658.78	0.01	25,658.78	1.00	15.33	nan
ECOLAB INC	Fixed Income	25,637.27	0.01	25,637.27	1.00	16.23	nan
UNION PACIFIC CORPORATION	Fixed Income	25,615.76	0.01	25,615.76	1.00	17.24	nan
TARGET CORPORATION	Fixed Income	25,594.25	0.01	25,594.25	1.00	6.24	nan
SUNCOR ENERGY INC	Fixed Income	25,572.75	0.01	25,572.75	1.00	13.23	nan
CHUBB INA HOLDINGS LLC	Fixed Income	25,529.73	0.01	25,529.73	1.00	17.42	nan
MCDONALDS CORPORATION MTN	Fixed Income	25,379.18	0.01	25,379.18	1.00	8.29	nan
ANALOG DEVICES INC	Fixed Income	25,336.16	0.01	25,336.16	1.00	15.65	nan
STATE STREET CORP	Fixed Income	25,336.16	0.01	25,336.16	1.00	5.49	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	25,314.65	0.01	25,314.65	1.00	3.63	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	25,314.65	0.01	25,314.65	1.00	4.56	nan
FIFTH THIRD BANCORP	Fixed Income	25,271.64	0.01	25,271.64	1.00	8.19	nan
US BANCORP	Fixed Income	25,250.13	0.01	25,250.13	1.00	5.13	nan
ING GROEP NV	Fixed Income	25,207.11	0.01	25,207.11	1.00	5.47	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	25,207.11	0.01	25,207.11	1.00	3.12	nan
INTEL CORPORATION	Fixed Income	25,121.08	0.01	25,121.08	1.00	15.49	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	24,970.53	0.01	24,970.53	1.00	13.37	nan
COCA-COLA CO	Fixed Income	24,927.51	0.01	24,927.51	1.00	17.99	nan
NORTHERN TRUST CORPORATION	Fixed Income	24,884.50	0.01	24,884.50	1.00	4.84	nan
CHEVRON USA INC	Fixed Income	24,669.42	0.01	24,669.42	1.00	16.13	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	24,669.42	0.01	24,669.42	1.00	13.36	nan
GEORGIA POWER COMPANY	Fixed Income	24,518.86	0.01	24,518.86	1.00	15.01	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	24,497.36	0.01	24,497.36	1.00	4.64	nan
ASTRAZENECA PLC	Fixed Income	24,475.85	0.01	24,475.85	1.00	15.69	nan
HORMEL FOODS CORPORATION	Fixed Income	24,432.83	0.01	24,432.83	1.00	3.17	nan
EQUINOR ASA	Fixed Income	24,110.22	0.01	24,110.22	1.00	4.64	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	23,637.05	0.01	23,637.05	1.00	16.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	23,615.54	0.01	23,615.54	1.00	3.68	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	23,615.54	0.01	23,615.54	1.00	14.22	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	23,529.51	0.01	23,529.51	1.00	13.92	nan
INTEL CORPORATION	Fixed Income	23,400.46	0.01	23,400.46	1.00	10.58	nan
APPLOVIN CORP	Fixed Income	23,034.83	0.01	23,034.83	1.00	4.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	23,034.83	0.01	23,034.83	1.00	4.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	23,013.32	0.01	23,013.32	1.00	3.00	nan
WILLIS NORTH AMERICA INC	Fixed Income	22,991.81	0.01	22,991.81	1.00	6.54	nan
NISOURCE INC	Fixed Income	22,970.30	0.01	22,970.30	1.00	4.14	nan
HUMANA INC	Fixed Income	22,884.27	0.01	22,884.27	1.00	11.60	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	22,841.26	0.01	22,841.26	1.00	6.00	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	22,561.66	0.01	22,561.66	1.00	6.05	nan
EVERSOURCE ENERGY	Fixed Income	22,303.56	0.01	22,303.56	1.00	2.75	nan
UBS AG (STAMFORD BRANCH) MTN	Fixed Income	22,023.96	0.01	22,023.96	1.00	2.63	nan
NOMURA HOLDINGS INC	Fixed Income	21,486.27	0.01	21,486.27	1.00	3.07	nan
CSX CORP	Fixed Income	21,443.25	0.01	21,443.25	1.00	6.48	nan
ONEOK INC	Fixed Income	21,249.68	0.01	21,249.68	1.00	3.14	nan
ORACLE CORPORATION	Fixed Income	21,120.64	0.01	21,120.64	1.00	2.96	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	20,948.57	0.01	20,948.57	1.00	15.56	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	20,862.54	0.01	20,862.54	1.00	4.29	nan
HUMANA INC	Fixed Income	20,647.46	0.01	20,647.46	1.00	6.83	nan
AMERICAN TOWER CORPORATION	Fixed Income	20,625.96	0.01	20,625.96	1.00	15.48	nan
MCDONALDS CORPORATION MTN	Fixed Income	20,625.96	0.01	20,625.96	1.00	6.21	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	20,496.91	0.01	20,496.91	1.00	6.02	nan
AON CORP	Fixed Income	20,453.89	0.01	20,453.89	1.00	6.34	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	20,066.75	0.01	20,066.75	1.00	15.46	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	19,744.14	0.01	19,744.14	1.00	6.25	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	19,722.63	0.01	19,722.63	1.00	14.54	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	19,615.09	0.01	19,615.09	1.00	12.02	nan
HUMANA INC	Fixed Income	19,550.57	0.01	19,550.57	1.00	6.30	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	19,335.49	0.01	19,335.49	1.00	3.54	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	19,249.46	0.01	19,249.46	1.00	3.43	nan
MPLX LP	Fixed Income	19,206.44	0.01	19,206.44	1.00	2.84	nan
EQUINOR ASA	Fixed Income	19,184.94	0.01	19,184.94	1.00	3.28	nan
COMCAST CORPORATION	Fixed Income	19,055.89	0.01	19,055.89	1.00	3.82	nan
Kaiser Permanente	Fixed Income	19,034.38	0.01	19,034.38	1.00	15.64	nan
LLOYDS BANKING GROUP PLC	Fixed Income	18,926.84	0.01	18,926.84	1.00	12.00	nan
METLIFE INC	Fixed Income	18,625.73	0.01	18,625.73	1.00	4.45	nan
PARAMOUNT GLOBAL	Fixed Income	18,582.72	0.01	18,582.72	1.00	12.57	nan
MARVELL TECHNOLOGY INC	Fixed Income	18,496.69	0.01	18,496.69	1.00	2.99	nan
TELUS CORPORATION	Fixed Income	18,453.67	0.01	18,453.67	1.00	6.23	nan
KEYCORP MTN	Fixed Income	17,722.41	0.01	17,722.41	1.00	2.96	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	17,700.90	0.01	17,700.90	1.00	13.32	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	17,679.39	0.01	17,679.39	1.00	3.77	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	17,657.88	0.01	17,657.88	1.00	3.81	nan
COMMONSPIRIT HEALTH	Fixed Income	17,485.82	0.01	17,485.82	1.00	4.18	nan
AMERICAN TOWER CORPORATION	Fixed Income	17,249.24	0.01	17,249.24	1.00	15.05	nan
COCA-COLA CO	Fixed Income	17,120.19	0.01	17,120.19	1.00	2.99	nan
LEIDOS INC	Fixed Income	17,120.19	0.01	17,120.19	1.00	6.30	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	17,055.67	0.01	17,055.67	1.00	2.96	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	16,905.11	0.01	16,905.11	1.00	14.12	nan
INTEL CORPORATION	Fixed Income	16,883.60	0.01	16,883.60	1.00	3.97	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	16,238.37	0.01	16,238.37	1.00	3.85	nan
MYLAN INC	Fixed Income	15,786.71	0.01	15,786.71	1.00	2.90	nan
ELI LILLY AND COMPANY	Fixed Income	15,055.44	0.01	15,055.44	1.00	18.14	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	14,732.83	0.01	14,732.83	1.00	6.47	nan
PARAMOUNT GLOBAL	Fixed Income	14,582.27	0.01	14,582.27	1.00	4.47	nan
COMCAST CORPORATION	Fixed Income	14,560.76	0.01	14,560.76	1.00	2.99	nan
PARAMOUNT GLOBAL	Fixed Income	14,130.61	0.01	14,130.61	1.00	6.05	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	13,786.48	0.01	13,786.48	1.00	2.97	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	13,678.95	0.01	13,678.95	1.00	6.20	nan
EXTRA SPACE STORAGE LP	Fixed Income	13,635.93	0.01	13,635.93	1.00	4.61	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	13,313.31	0.01	13,313.31	1.00	5.93	nan
LPL HOLDINGS INC	Fixed Income	13,291.81	0.01	13,291.81	1.00	3.29	nan
PROLOGIS LP	Fixed Income	12,990.70	0.01	12,990.70	1.00	6.75	nan
UNILEVER CAPITAL CORP	Fixed Income	12,926.17	0.01	12,926.17	1.00	2.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	12,818.63	0.01	12,818.63	1.00	2.81	nan
OWL ROCK CAPITAL CORP	Fixed Income	12,818.63	0.01	12,818.63	1.00	3.11	nan
MANULIFE FINANCIAL CORP	Fixed Income	12,646.57	0.01	12,646.57	1.00	6.03	nan
FS KKR CAPITAL CORP	Fixed Income	12,603.56	0.01	12,603.56	1.00	3.37	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	12,539.03	0.01	12,539.03	1.00	5.66	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	12,388.48	0.01	12,388.48	1.00	3.05	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	12,323.96	0.01	12,323.96	1.00	14.83	nan
WALMART INC	Fixed Income	12,194.91	0.01	12,194.91	1.00	2.94	nan
EQUINOR ASA	Fixed Income	12,108.88	0.01	12,108.88	1.00	11.83	nan
NISOURCE INC	Fixed Income	12,001.34	0.01	12,001.34	1.00	2.83	nan
EQUINOR ASA	Fixed Income	11,463.64	0.01	11,463.64	1.00	10.29	nan
COMCAST CORPORATION	Fixed Income	11,399.12	0.01	11,399.12	1.00	6.22	nan
MCDONALDS CORPORATION MTN	Fixed Income	10,968.97	0.01	10,968.97	1.00	2.90	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	10,947.46	0.01	10,947.46	1.00	12.47	nan
J M SMUCKER CO	Fixed Income	10,753.89	0.00	10,753.89	1.00	6.69	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	10,538.81	0.00	10,538.81	1.00	15.89	nan
COMMONSPIRIT HEALTH	Fixed Income	10,345.24	0.00	10,345.24	1.00	13.68	nan
HOME DEPOT INC	Fixed Income	10,151.67	0.00	10,151.67	1.00	16.01	nan
DEERE & CO	Fixed Income	9,979.61	0.00	9,979.61	1.00	14.47	nan
T-MOBILE USA INC	Fixed Income	9,979.61	0.00	9,979.61	1.00	2.80	nan
EQUINOR ASA	Fixed Income	9,721.51	0.00	9,721.51	1.00	14.85	nan
EQUINOR ASA	Fixed Income	9,613.98	0.00	9,613.98	1.00	12.14	nan
PHILLIPS 66	Fixed Income	9,549.45	0.00	9,549.45	1.00	2.85	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	9,398.90	0.00	9,398.90	1.00	5.26	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	9,355.88	0.00	9,355.88	1.00	3.60	nan
EQUINOR ASA	Fixed Income	9,011.76	0.00	9,011.76	1.00	14.43	nan
EQUINOR ASA	Fixed Income	8,990.25	0.00	8,990.25	1.00	4.85	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	8,581.60	0.00	8,581.60	1.00	15.82	nan
J M SMUCKER CO	Fixed Income	8,366.52	0.00	8,366.52	1.00	10.88	nan
DISCOVER BANK	Fixed Income	7,893.35	0.00	7,893.35	1.00	3.22	nan
MASTERCARD INC	Fixed Income	7,893.35	0.00	7,893.35	1.00	2.80	nan
NUTRIEN LTD	Fixed Income	6,839.47	0.00	6,839.47	1.00	2.84	nan
NOMURA HOLDINGS INC	Fixed Income	6,688.92	0.00	6,688.92	1.00	6.25	nan
HF SINCLAIR CORP	Fixed Income	6,602.89	0.00	6,602.89	1.00	7.31	nan
JBS USA LUX SA	Fixed Income	6,581.38	0.00	6,581.38	1.00	2.74	nan
BANCO SANTANDER SA	Fixed Income	6,387.81	0.00	6,387.81	1.00	2.79	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	5,247.90	0.00	5,247.90	1.00	2.88	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	4,516.63	0.00	4,516.63	1.00	2.82	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	3,570.29	0.00	3,570.29	1.00	2.83	nan
EXELON CORPORATION	Fixed Income	1,957.21	0.00	1,957.21	1.00	2.80	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	989.36	0.00	989.36	1.00	14.10	nan
BLUE OWL CAPITAL CORP	Fixed Income	731.26	0.00	731.26	1.00	3.53	nan
FISERV INC	Fixed Income	666.74	0.00	666.74	1.00	2.75	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	602.22	0.00	602.22	1.00	0.00	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	279.60	0.00	279.60	1.00	2.74	nan
T-MOBILE USA INC	Fixed Income	258.09	0.00	258.09	1.00	2.85	nan
BROADCOM INC 144A	Fixed Income	43.02	0.00	43.02	1.00	2.86	nan
FEB25 LQD US C @ 106	Other Derivatives	-3,499,509.42	-1.63	-150,484,512.17	1.00	338.40	nan
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