Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2948 securities.

Note: The data shown here is as of date Aug 25, 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	262,845,962.74	99.51	8.01	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,730,000.00	1.03	0.08	nan	4.26
USD CASH	Cash and/or Derivatives	Cash	-4,428.49	0.00	0.00	nan	0.00
SEP25 LQD US C @ 110	Cash and/or Derivatives	Other Derivatives	-1,437,938.51	-0.54	737.94	Sep 19, 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	6,379,327.06	2.42	6,379,327.06	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	547,219.01	0.21	547,219.01	1.00	12.39	nan
CVS HEALTH CORP	Fixed Income	471,230.24	0.18	471,230.24	1.00	12.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	399,631.00	0.15	399,631.00	1.00	8.23	nan
BOEING CO	Fixed Income	388,223.49	0.15	388,223.49	1.00	12.62	nan
AT&T INC	Fixed Income	386,672.70	0.15	386,672.70	1.00	14.90	nan
T-MOBILE USA INC	Fixed Income	382,099.18	0.14	382,099.18	1.00	4.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	370,560.24	0.14	370,560.24	1.00	4.05	nan
BANK OF AMERICA CORP MTN	Fixed Income	366,013.00	0.14	366,013.00	1.00	5.76	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	364,146.80	0.14	364,146.80	1.00	13.82	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	360,703.51	0.14	360,703.51	1.00	6.33	nan
ABBVIE INC	Fixed Income	357,155.09	0.14	357,155.09	1.00	3.88	nan
AT&T INC	Fixed Income	355,840.86	0.13	355,840.86	1.00	15.18	nan
WELLS FARGO & COMPANY MTN	Fixed Income	353,922.09	0.13	353,922.09	1.00	13.23	nan
BANK OF AMERICA CORP MTN	Fixed Income	350,557.66	0.13	350,557.66	1.00	6.68	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	329,976.82	0.12	329,976.82	1.00	8.11	nan
WELLS FARGO & COMPANY MTN	Fixed Income	327,611.21	0.12	327,611.21	1.00	6.35	nan
JPMORGAN CHASE & CO	Fixed Income	320,750.93	0.12	320,750.93	1.00	6.25	nan
WELLS FARGO & COMPANY MTN	Fixed Income	320,382.94	0.12	320,382.94	1.00	5.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	317,071.08	0.12	317,071.08	1.00	5.09	nan
CVS HEALTH CORP	Fixed Income	309,001.71	0.12	309,001.71	1.00	9.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	308,476.02	0.12	308,476.02	1.00	13.84	nan
ABBVIE INC	Fixed Income	304,428.19	0.12	304,428.19	1.00	13.77	nan
BANK OF AMERICA CORP MTN	Fixed Income	303,771.08	0.12	303,771.08	1.00	6.16	nan
AT&T INC	Fixed Income	299,144.99	0.11	299,144.99	1.00	15.63	nan
AT&T INC	Fixed Income	296,674.24	0.11	296,674.24	1.00	15.41	nan
CITIGROUP INC	Fixed Income	295,281.15	0.11	295,281.15	1.00	4.04	nan
JPMORGAN CHASE & CO	Fixed Income	292,757.83	0.11	292,757.83	1.00	5.79	nan
AMGEN INC	Fixed Income	288,052.89	0.11	288,052.89	1.00	6.03	nan
BANK OF AMERICA CORP MTN	Fixed Income	287,895.18	0.11	287,895.18	1.00	6.27	nan
MICROSOFT CORPORATION	Fixed Income	281,770.87	0.11	281,770.87	1.00	15.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	281,613.16	0.11	281,613.16	1.00	5.76	nan
AMGEN INC	Fixed Income	281,586.88	0.11	281,586.88	1.00	13.34	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	272,150.71	0.10	272,150.71	1.00	15.14	nan
WELLS FARGO & COMPANY MTN	Fixed Income	269,916.52	0.10	269,916.52	1.00	5.64	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	268,970.27	0.10	268,970.27	1.00	12.87	nan
MORGAN STANLEY MTN	Fixed Income	267,603.47	0.10	267,603.47	1.00	6.15	nan
MORGAN STANLEY MTN	Fixed Income	264,685.88	0.10	264,685.88	1.00	7.25	nan
BROADCOM INC 144A	Fixed Income	264,239.05	0.10	264,239.05	1.00	7.18	nan
MICROSOFT CORPORATION	Fixed Income	259,297.54	0.10	259,297.54	1.00	15.83	nan
VERIZON COMMUNICATIONS INC	Fixed Income	258,982.13	0.10	258,982.13	1.00	5.03	nan
BANK OF AMERICA CORP MTN	Fixed Income	258,246.16	0.10	258,246.16	1.00	7.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	257,457.62	0.10	257,457.62	1.00	13.59	nan
JPMORGAN CHASE & CO	Fixed Income	252,095.56	0.10	252,095.56	1.00	7.02	nan
MORGAN STANLEY MTN	Fixed Income	252,095.56	0.10	252,095.56	1.00	7.28	nan
BOEING CO	Fixed Income	250,571.06	0.09	250,571.06	1.00	14.05	nan
WELLS FARGO & COMPANY MTN	Fixed Income	248,704.85	0.09	248,704.85	1.00	6.14	nan
COMCAST CORPORATION	Fixed Income	247,600.90	0.09	247,600.90	1.00	16.21	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	246,786.07	0.09	246,786.07	1.00	7.14	nan
CITIGROUP INC	Fixed Income	246,102.67	0.09	246,102.67	1.00	4.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	245,498.13	0.09	245,498.13	1.00	14.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	244,657.02	0.09	244,657.02	1.00	11.38	nan
JPMORGAN CHASE & CO	Fixed Income	243,500.50	0.09	243,500.50	1.00	7.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	243,185.08	0.09	243,185.08	1.00	7.29	nan
CITIGROUP INC	Fixed Income	242,580.54	0.09	242,580.54	1.00	5.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	240,267.49	0.09	240,267.49	1.00	5.37	nan
BANK OF AMERICA CORP MTN	Fixed Income	239,925.79	0.09	239,925.79	1.00	5.51	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	237,901.88	0.09	237,901.88	1.00	5.66	nan
MORGAN STANLEY MTN	Fixed Income	236,535.08	0.09	236,535.08	1.00	6.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	236,219.67	0.09	236,219.67	1.00	4.58	nan
ORACLE CORPORATION	Fixed Income	236,140.81	0.09	236,140.81	1.00	13.92	nan
JPMORGAN CHASE & CO	Fixed Income	236,061.96	0.09	236,061.96	1.00	5.11	nan
WELLS FARGO & COMPANY MTN	Fixed Income	235,799.11	0.09	235,799.11	1.00	7.30	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	235,588.84	0.09	235,588.84	1.00	7.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	235,089.43	0.09	235,089.43	1.00	3.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	233,854.05	0.09	233,854.05	1.00	5.72	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	232,434.68	0.09	232,434.68	1.00	2.80	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	232,329.55	0.09	232,329.55	1.00	10.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	231,725.00	0.09	231,725.00	1.00	5.86	nan
BANK OF AMERICA CORP	Fixed Income	231,015.32	0.09	231,015.32	1.00	5.39	nan
CITIBANK NA	Fixed Income	230,989.03	0.09	230,989.03	1.00	4.17	nan
JPMORGAN CHASE & CO	Fixed Income	230,910.18	0.09	230,910.18	1.00	7.16	nan
MORGAN STANLEY MTN	Fixed Income	229,885.08	0.09	229,885.08	1.00	14.08	nan
AMAZON.COM INC	Fixed Income	229,464.53	0.09	229,464.53	1.00	13.56	nan
ABBVIE INC	Fixed Income	227,020.06	0.09	227,020.06	1.00	10.31	nan
WELLS FARGO & COMPANY MTN	Fixed Income	227,020.06	0.09	227,020.06	1.00	3.83	nan
BOEING CO	Fixed Income	226,704.64	0.09	226,704.64	1.00	4.07	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	224,812.15	0.09	224,812.15	1.00	4.31	nan
MORGAN STANLEY MTN	Fixed Income	223,918.48	0.08	223,918.48	1.00	3.68	nan
BANK OF AMERICA CORP MTN	Fixed Income	222,341.40	0.08	222,341.40	1.00	5.60	nan
MORGAN STANLEY MTN	Fixed Income	221,290.02	0.08	221,290.02	1.00	3.87	nan
CENTENE CORPORATION	Fixed Income	221,132.31	0.08	221,132.31	1.00	3.80	nan
MORGAN STANLEY MTN	Fixed Income	220,527.76	0.08	220,527.76	1.00	7.01	nan
AMGEN INC	Fixed Income	220,396.34	0.08	220,396.34	1.00	13.82	nan
BANK OF AMERICA CORP MTN	Fixed Income	219,818.08	0.08	219,818.08	1.00	4.02	nan
WELLS FARGO & COMPANY MTN	Fixed Income	219,712.94	0.08	219,712.94	1.00	6.67	nan
MORGAN STANLEY	Fixed Income	219,213.53	0.08	219,213.53	1.00	6.67	nan
ABBVIE INC	Fixed Income	218,477.56	0.08	218,477.56	1.00	6.75	nan
JPMORGAN CHASE & CO	Fixed Income	218,372.43	0.08	218,372.43	1.00	4.02	nan
WELLS FARGO & COMPANY	Fixed Income	217,610.17	0.08	217,610.17	1.00	6.27	nan
JPMORGAN CHASE & CO	Fixed Income	216,164.52	0.08	216,164.52	1.00	5.70	nan
COMCAST CORPORATION	Fixed Income	215,875.39	0.08	215,875.39	1.00	15.31	nan
ABBVIE INC	Fixed Income	215,612.54	0.08	215,612.54	1.00	7.66	nan
WELLS FARGO & COMPANY MTN	Fixed Income	215,165.71	0.08	215,165.71	1.00	4.13	nan
ORACLE CORPORATION	Fixed Income	214,902.86	0.08	214,902.86	1.00	4.18	nan
VERIZON COMMUNICATIONS INC	Fixed Income	214,088.04	0.08	214,088.04	1.00	14.54	nan
JPMORGAN CHASE & CO	Fixed Income	213,825.19	0.08	213,825.19	1.00	6.71	nan
BROADCOM INC 144A	Fixed Income	213,404.64	0.08	213,404.64	1.00	8.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	213,115.51	0.08	213,115.51	1.00	5.10	nan
CITIGROUP INC	Fixed Income	212,957.80	0.08	212,957.80	1.00	5.68	nan
APPLE INC	Fixed Income	212,432.11	0.08	212,432.11	1.00	5.11	nan
BANK OF AMERICA CORP MTN	Fixed Income	210,802.46	0.08	210,802.46	1.00	4.77	nan
AT&T INC	Fixed Income	210,539.62	0.08	210,539.62	1.00	7.19	nan
HSBC HOLDINGS PLC	Fixed Income	210,066.49	0.08	210,066.49	1.00	10.51	nan
JPMORGAN CHASE & CO	Fixed Income	209,225.39	0.08	209,225.39	1.00	6.70	nan
WELLS FARGO & COMPANY MTN	Fixed Income	208,883.69	0.08	208,883.69	1.00	7.21	nan
HSBC HOLDINGS PLC	Fixed Income	208,095.15	0.08	208,095.15	1.00	5.15	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	206,675.78	0.08	206,675.78	1.00	4.27	nan
ABBOTT LABORATORIES	Fixed Income	205,650.68	0.08	205,650.68	1.00	12.65	nan
VISA INC	Fixed Income	205,387.84	0.08	205,387.84	1.00	12.72	nan
WELLS FARGO & COMPANY MTN	Fixed Income	205,098.70	0.08	205,098.70	1.00	10.99	nan
ABBVIE INC	Fixed Income	204,415.31	0.08	204,415.31	1.00	13.92	nan
CITIGROUP INC (FX-FRN)	Fixed Income	204,310.17	0.08	204,310.17	1.00	5.60	nan
AT&T INC	Fixed Income	202,312.54	0.08	202,312.54	1.00	4.02	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	201,550.28	0.08	201,550.28	1.00	11.23	nan
APPLE INC	Fixed Income	200,866.88	0.08	200,866.88	1.00	12.73	nan
META PLATFORMS INC	Fixed Income	200,341.19	0.08	200,341.19	1.00	14.28	nan
CVS HEALTH CORP	Fixed Income	199,184.67	0.08	199,184.67	1.00	11.78	nan
JPMORGAN CHASE & CO	Fixed Income	199,000.68	0.08	199,000.68	1.00	5.04	nan
MORGAN STANLEY MTN	Fixed Income	198,948.11	0.08	198,948.11	1.00	5.69	nan
MORGAN STANLEY MTN	Fixed Income	198,895.54	0.08	198,895.54	1.00	5.09	nan
JPMORGAN CHASE & CO	Fixed Income	198,317.28	0.08	198,317.28	1.00	5.57	nan
BANK OF AMERICA CORP MTN	Fixed Income	197,660.16	0.07	197,660.16	1.00	4.14	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	197,318.46	0.07	197,318.46	1.00	3.61	nan
T-MOBILE USA INC	Fixed Income	197,108.19	0.07	197,108.19	1.00	5.00	nan
JPMORGAN CHASE & CO	Fixed Income	196,451.07	0.07	196,451.07	1.00	6.32	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	195,951.67	0.07	195,951.67	1.00	3.95	nan
META PLATFORMS INC	Fixed Income	194,742.57	0.07	194,742.57	1.00	15.56	nan
CITIGROUP INC	Fixed Income	194,690.00	0.07	194,690.00	1.00	5.75	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	194,032.89	0.07	194,032.89	1.00	14.00	nan
CIGNA GROUP	Fixed Income	193,980.32	0.07	193,980.32	1.00	12.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	193,848.90	0.07	193,848.90	1.00	5.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	193,165.50	0.07	193,165.50	1.00	12.98	nan
AT&T INC	Fixed Income	193,034.08	0.07	193,034.08	1.00	5.19	nan
JPMORGAN CHASE & CO	Fixed Income	191,115.30	0.07	191,115.30	1.00	13.79	nan
KRAFT HEINZ FOODS CO	Fixed Income	190,957.59	0.07	190,957.59	1.00	12.40	nan
ORACLE CORPORATION	Fixed Income	190,957.59	0.07	190,957.59	1.00	12.58	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	190,274.19	0.07	190,274.19	1.00	11.15	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	189,827.35	0.07	189,827.35	1.00	6.90	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	189,590.79	0.07	189,590.79	1.00	9.07	nan
BOEING CO	Fixed Income	189,327.95	0.07	189,327.95	1.00	9.69	nan
JPMORGAN CHASE & CO	Fixed Income	188,986.25	0.07	188,986.25	1.00	7.29	nan
BOEING CO	Fixed Income	188,749.69	0.07	188,749.69	1.00	6.57	nan
PFIZER INC	Fixed Income	188,697.12	0.07	188,697.12	1.00	8.81	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	188,013.72	0.07	188,013.72	1.00	3.41	nan
MORGAN STANLEY	Fixed Income	187,856.01	0.07	187,856.01	1.00	4.03	nan
BANK OF AMERICA CORP	Fixed Income	187,724.59	0.07	187,724.59	1.00	11.30	nan
WELLS FARGO & COMPANY MTN	Fixed Income	187,566.88	0.07	187,566.88	1.00	4.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	187,461.74	0.07	187,461.74	1.00	11.15	nan
JPMORGAN CHASE & CO	Fixed Income	187,093.76	0.07	187,093.76	1.00	8.76	nan
ORACLE CORPORATION	Fixed Income	187,041.19	0.07	187,041.19	1.00	10.53	nan
ABBVIE INC	Fixed Income	186,620.63	0.07	186,620.63	1.00	12.15	nan
AT&T INC	Fixed Income	186,121.23	0.07	186,121.23	1.00	3.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	185,648.10	0.07	185,648.10	1.00	6.68	nan
AT&T INC	Fixed Income	185,096.13	0.07	185,096.13	1.00	6.75	nan
HSBC HOLDINGS PLC	Fixed Income	185,096.13	0.07	185,096.13	1.00	3.39	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	184,912.13	0.07	184,912.13	1.00	8.76	nan
ORACLE CORPORATION	Fixed Income	184,465.30	0.07	184,465.30	1.00	4.99	nan
BANK OF AMERICA CORP	Fixed Income	184,439.01	0.07	184,439.01	1.00	3.61	nan
META PLATFORMS INC	Fixed Income	184,123.60	0.07	184,123.60	1.00	6.30	nan
FISERV INC	Fixed Income	183,597.90	0.07	183,597.90	1.00	3.53	nan
ASTRAZENECA PLC	Fixed Income	183,519.05	0.07	183,519.05	1.00	8.37	nan
AMGEN INC	Fixed Income	182,861.94	0.07	182,861.94	1.00	10.75	nan
MORGAN STANLEY MTN	Fixed Income	182,599.09	0.07	182,599.09	1.00	4.07	nan
AMGEN INC	Fixed Income	181,863.12	0.07	181,863.12	1.00	14.60	nan
MORGAN STANLEY MTN	Fixed Income	181,863.12	0.07	181,863.12	1.00	5.39	nan
ORACLE CORPORATION	Fixed Income	181,573.99	0.07	181,573.99	1.00	15.27	nan
BOEING CO	Fixed Income	180,759.17	0.07	180,759.17	1.00	12.95	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	178,524.98	0.07	178,524.98	1.00	6.20	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	177,920.43	0.07	177,920.43	1.00	11.51	nan
AMAZON.COM INC	Fixed Income	177,526.16	0.07	177,526.16	1.00	6.05	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	177,421.02	0.07	177,421.02	1.00	4.09	nan
T-MOBILE USA INC	Fixed Income	177,342.17	0.07	177,342.17	1.00	6.42	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	176,448.49	0.07	176,448.49	1.00	6.82	nan
VERIZON COMMUNICATIONS INC	Fixed Income	176,317.07	0.07	176,317.07	1.00	11.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	175,370.83	0.07	175,370.83	1.00	13.84	nan
JPMORGAN CHASE & CO	Fixed Income	175,213.12	0.07	175,213.12	1.00	4.27	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	174,845.13	0.07	174,845.13	1.00	14.02	nan
CITIGROUP INC	Fixed Income	174,450.87	0.07	174,450.87	1.00	6.88	nan
JPMORGAN CHASE & CO	Fixed Income	174,424.58	0.07	174,424.58	1.00	14.95	nan
CITIGROUP INC	Fixed Income	174,188.02	0.07	174,188.02	1.00	3.84	nan
ORACLE CORPORATION	Fixed Income	174,109.17	0.07	174,109.17	1.00	13.83	nan
JPMORGAN CHASE & CO	Fixed Income	173,609.76	0.07	173,609.76	1.00	9.20	nan
HSBC HOLDINGS PLC	Fixed Income	173,452.05	0.07	173,452.05	1.00	7.31	nan
CITIGROUP INC	Fixed Income	173,268.06	0.07	173,268.06	1.00	4.09	nan
CITIGROUP INC	Fixed Income	172,610.94	0.07	172,610.94	1.00	5.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	172,058.97	0.07	172,058.97	1.00	3.69	nan
CISCO SYSTEMS INC	Fixed Income	171,296.71	0.06	171,296.71	1.00	6.87	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	171,270.43	0.06	171,270.43	1.00	4.23	nan
ALLY FINANCIAL INC	Fixed Income	171,139.01	0.06	171,139.01	1.00	4.85	nan
BROADCOM INC 144A	Fixed Income	170,849.88	0.06	170,849.88	1.00	8.65	nan
ORACLE CORPORATION	Fixed Income	170,587.03	0.06	170,587.03	1.00	12.82	nan
AT&T INC	Fixed Income	169,483.08	0.06	169,483.08	1.00	5.84	nan
AT&T INC	Fixed Income	169,272.80	0.06	169,272.80	1.00	7.63	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	168,589.40	0.06	168,589.40	1.00	4.09	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	168,195.13	0.06	168,195.13	1.00	3.60	nan
BROADCOM INC 144A	Fixed Income	167,722.01	0.06	167,722.01	1.00	8.99	nan
AMAZON.COM INC	Fixed Income	167,511.73	0.06	167,511.73	1.00	15.32	nan
MORGAN STANLEY	Fixed Income	167,222.60	0.06	167,222.60	1.00	13.01	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	167,012.32	0.06	167,012.32	1.00	9.44	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	166,802.05	0.06	166,802.05	1.00	4.17	nan
JPMORGAN CHASE & CO	Fixed Income	166,775.76	0.06	166,775.76	1.00	3.81	nan
CIGNA GROUP	Fixed Income	166,407.78	0.06	166,407.78	1.00	9.42	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	166,066.08	0.06	166,066.08	1.00	11.38	nan
META PLATFORMS INC	Fixed Income	165,540.39	0.06	165,540.39	1.00	13.73	nan
FORD MOTOR COMPANY	Fixed Income	165,093.55	0.06	165,093.55	1.00	5.65	nan
BROADCOM INC	Fixed Income	165,040.98	0.06	165,040.98	1.00	5.76	nan
SYNOPSYS INC	Fixed Income	164,988.41	0.06	164,988.41	1.00	7.35	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	164,462.72	0.06	164,462.72	1.00	5.67	nan
META PLATFORMS INC	Fixed Income	163,674.18	0.06	163,674.18	1.00	6.02	nan
HSBC HOLDINGS PLC	Fixed Income	163,542.76	0.06	163,542.76	1.00	4.35	nan
EXXON MOBIL CORP	Fixed Income	163,437.62	0.06	163,437.62	1.00	13.70	nan
ABBVIE INC	Fixed Income	163,201.06	0.06	163,201.06	1.00	7.49	nan
CITIGROUP INC	Fixed Income	162,938.21	0.06	162,938.21	1.00	3.60	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	162,622.80	0.06	162,622.80	1.00	4.26	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	162,412.52	0.06	162,412.52	1.00	13.50	nan
COMCAST CORPORATION	Fixed Income	161,913.11	0.06	161,913.11	1.00	16.92	nan
AON NORTH AMERICA INC	Fixed Income	160,888.01	0.06	160,888.01	1.00	13.44	nan
MORGAN STANLEY MTN	Fixed Income	160,861.73	0.06	160,861.73	1.00	6.37	nan
HOME DEPOT INC	Fixed Income	160,756.59	0.06	160,756.59	1.00	8.25	nan
PFIZER INC	Fixed Income	160,651.45	0.06	160,651.45	1.00	4.22	nan
KROGER CO	Fixed Income	160,441.18	0.06	160,441.18	1.00	7.05	nan
ORACLE CORPORATION	Fixed Income	160,441.18	0.06	160,441.18	1.00	5.73	nan
WALT DISNEY CO	Fixed Income	160,414.89	0.06	160,414.89	1.00	14.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	159,757.78	0.06	159,757.78	1.00	7.38	nan
CITIGROUP INC	Fixed Income	159,705.21	0.06	159,705.21	1.00	13.80	nan
JPMORGAN CHASE & CO	Fixed Income	159,600.07	0.06	159,600.07	1.00	4.87	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	159,363.51	0.06	159,363.51	1.00	2.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	159,310.94	0.06	159,310.94	1.00	16.04	nan
ENBRIDGE INC	Fixed Income	159,153.23	0.06	159,153.23	1.00	5.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	158,995.52	0.06	158,995.52	1.00	9.17	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	158,864.10	0.06	158,864.10	1.00	4.65	nan
MORGAN STANLEY MTN	Fixed Income	158,601.25	0.06	158,601.25	1.00	5.78	nan
BANK OF AMERICA CORP	Fixed Income	158,285.84	0.06	158,285.84	1.00	8.34	nan
HSBC HOLDINGS PLC	Fixed Income	157,970.42	0.06	157,970.42	1.00	5.76	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	157,655.01	0.06	157,655.01	1.00	10.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	156,997.89	0.06	156,997.89	1.00	5.50	nan
TELEFONICA EMISIONES SAU	Fixed Income	156,945.32	0.06	156,945.32	1.00	11.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	156,813.90	0.06	156,813.90	1.00	3.51	nan
HCA INC	Fixed Income	156,813.90	0.06	156,813.90	1.00	3.45	nan
T-MOBILE USA INC	Fixed Income	156,524.77	0.06	156,524.77	1.00	14.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	156,472.20	0.06	156,472.20	1.00	4.52	nan
TELEFONICA EMISIONES SAU	Fixed Income	156,235.64	0.06	156,235.64	1.00	7.62	nan
BROADCOM INC 144A	Fixed Income	156,209.36	0.06	156,209.36	1.00	6.61	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	156,209.36	0.06	156,209.36	1.00	4.55	nan
CISCO SYSTEMS INC	Fixed Income	156,183.07	0.06	156,183.07	1.00	9.38	nan
AT&T INC	Fixed Income	155,473.39	0.06	155,473.39	1.00	14.42	nan
HCA INC	Fixed Income	155,315.68	0.06	155,315.68	1.00	5.62	nan
JPMORGAN CHASE & CO	Fixed Income	155,157.97	0.06	155,157.97	1.00	5.60	nan
CITIGROUP INC	Fixed Income	155,131.69	0.06	155,131.69	1.00	13.20	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	154,895.13	0.06	154,895.13	1.00	4.10	nan
META PLATFORMS INC	Fixed Income	154,895.13	0.06	154,895.13	1.00	14.48	nan
MERCK & CO INC	Fixed Income	154,684.85	0.06	154,684.85	1.00	3.24	nan
WELLS FARGO & CO	Fixed Income	154,159.16	0.06	154,159.16	1.00	11.23	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	153,686.03	0.06	153,686.03	1.00	11.74	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	153,528.33	0.06	153,528.33	1.00	3.90	nan
MICROSOFT CORPORATION	Fixed Income	153,212.91	0.06	153,212.91	1.00	18.08	nan
META PLATFORMS INC	Fixed Income	153,081.49	0.06	153,081.49	1.00	15.10	nan
BARCLAYS PLC	Fixed Income	152,739.79	0.06	152,739.79	1.00	6.93	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	152,713.50	0.06	152,713.50	1.00	4.41	nan
JPMORGAN CHASE & CO	Fixed Income	152,424.37	0.06	152,424.37	1.00	4.05	nan
SYNOPSYS INC	Fixed Income	151,977.54	0.06	151,977.54	1.00	4.01	nan
APPLE INC	Fixed Income	151,951.25	0.06	151,951.25	1.00	12.45	nan
APPLE INC	Fixed Income	151,924.97	0.06	151,924.97	1.00	4.74	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	151,451.84	0.06	151,451.84	1.00	11.72	nan
ABBVIE INC	Fixed Income	151,110.14	0.06	151,110.14	1.00	12.62	nan
US BANCORP MTN	Fixed Income	151,057.57	0.06	151,057.57	1.00	6.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,005.01	0.06	151,005.01	1.00	12.54	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	150,873.58	0.06	150,873.58	1.00	4.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	150,847.30	0.06	150,847.30	1.00	6.58	nan
BANK OF AMERICA CORP MTN	Fixed Income	150,347.89	0.06	150,347.89	1.00	3.81	nan
ALTRIA GROUP INC	Fixed Income	150,321.61	0.06	150,321.61	1.00	9.30	nan
ABBVIE INC	Fixed Income	149,743.34	0.06	149,743.34	1.00	11.38	nan
BROADCOM INC 144A	Fixed Income	149,585.64	0.06	149,585.64	1.00	5.63	nan
T-MOBILE USA INC	Fixed Income	149,506.78	0.06	149,506.78	1.00	13.41	nan
WELLS FARGO & COMPANY MTN	Fixed Income	149,454.21	0.06	149,454.21	1.00	3.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	149,427.93	0.06	149,427.93	1.00	4.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	149,270.22	0.06	149,270.22	1.00	15.03	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	149,165.08	0.06	149,165.08	1.00	3.68	nan
HSBC HOLDINGS PLC	Fixed Income	148,902.24	0.06	148,902.24	1.00	4.01	nan
MORGAN STANLEY MTN	Fixed Income	148,849.67	0.06	148,849.67	1.00	12.95	nan
MEDTRONIC INC	Fixed Income	148,402.83	0.06	148,402.83	1.00	7.55	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	148,297.69	0.06	148,297.69	1.00	11.69	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	148,087.42	0.06	148,087.42	1.00	14.62	nan
ORACLE CORPORATION	Fixed Income	147,719.43	0.06	147,719.43	1.00	13.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	147,482.87	0.06	147,482.87	1.00	12.50	nan
DELL INTERNATIONAL LLC	Fixed Income	147,456.59	0.06	147,456.59	1.00	3.59	nan
BANK OF AMERICA CORP	Fixed Income	147,114.89	0.06	147,114.89	1.00	4.99	nan
EXXON MOBIL CORP	Fixed Income	147,062.32	0.06	147,062.32	1.00	4.68	nan
REYNOLDS AMERICAN INC	Fixed Income	146,904.61	0.06	146,904.61	1.00	11.54	nan
ALTRIA GROUP INC	Fixed Income	146,484.06	0.06	146,484.06	1.00	12.55	nan
JPMORGAN CHASE & CO	Fixed Income	146,457.77	0.06	146,457.77	1.00	11.61	nan
HOME DEPOT INC	Fixed Income	146,431.49	0.06	146,431.49	1.00	4.25	nan
BANK OF AMERICA CORP MTN	Fixed Income	146,273.78	0.06	146,273.78	1.00	13.37	nan
BROADCOM INC 144A	Fixed Income	146,273.78	0.06	146,273.78	1.00	5.01	nan
LLOYDS BANKING GROUP PLC	Fixed Income	145,853.22	0.06	145,853.22	1.00	6.58	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	145,616.66	0.06	145,616.66	1.00	6.12	nan
BAT CAPITAL CORP	Fixed Income	145,406.39	0.06	145,406.39	1.00	5.01	nan
CHUBB INA HOLDINGS LLC	Fixed Income	145,380.10	0.06	145,380.10	1.00	6.76	nan
AMAZON.COM INC	Fixed Income	145,117.26	0.05	145,117.26	1.00	4.50	nan
AMAZON.COM INC	Fixed Income	145,117.26	0.05	145,117.26	1.00	5.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	145,117.26	0.05	145,117.26	1.00	4.06	nan
MORGAN STANLEY MTN	Fixed Income	145,090.97	0.05	145,090.97	1.00	6.27	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	144,486.43	0.05	144,486.43	1.00	7.28	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	143,803.03	0.05	143,803.03	1.00	3.45	nan
BROADCOM INC	Fixed Income	143,697.89	0.05	143,697.89	1.00	4.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	143,697.89	0.05	143,697.89	1.00	12.15	nan
CITIGROUP INC	Fixed Income	143,645.32	0.05	143,645.32	1.00	8.88	nan
BANK OF AMERICA CORP MTN	Fixed Income	143,619.03	0.05	143,619.03	1.00	9.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	143,487.61	0.05	143,487.61	1.00	16.34	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	143,382.47	0.05	143,382.47	1.00	14.75	nan
SYNOPSYS INC	Fixed Income	143,040.77	0.05	143,040.77	1.00	13.76	nan
HSBC HOLDINGS PLC	Fixed Income	142,988.20	0.05	142,988.20	1.00	3.10	nan
BROADCOM INC	Fixed Income	142,856.78	0.05	142,856.78	1.00	7.62	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	142,830.50	0.05	142,830.50	1.00	7.10	nan
APPLE INC	Fixed Income	142,804.21	0.05	142,804.21	1.00	13.36	nan
BROADCOM INC 144A	Fixed Income	142,804.21	0.05	142,804.21	1.00	6.49	nan
AT&T INC	Fixed Income	142,672.79	0.05	142,672.79	1.00	13.85	nan
BANK OF AMERICA CORP	Fixed Income	142,357.37	0.05	142,357.37	1.00	8.23	nan
MORGAN STANLEY	Fixed Income	142,068.24	0.05	142,068.24	1.00	4.11	nan
WELLS FARGO & COMPANY MTN	Fixed Income	142,068.24	0.05	142,068.24	1.00	12.46	nan
DUPONT DE NEMOURS INC	Fixed Income	141,621.40	0.05	141,621.40	1.00	13.00	nan
COREBRIDGE FINANCIAL INC	Fixed Income	141,463.70	0.05	141,463.70	1.00	3.28	nan
APPLE INC	Fixed Income	141,305.99	0.05	141,305.99	1.00	4.43	nan
BAT CAPITAL CORP	Fixed Income	141,279.70	0.05	141,279.70	1.00	9.02	nan
HOME DEPOT INC	Fixed Income	140,859.15	0.05	140,859.15	1.00	5.55	nan
EXXON MOBIL CORP	Fixed Income	140,701.44	0.05	140,701.44	1.00	4.11	nan
US BANCORP	Fixed Income	140,543.74	0.05	140,543.74	1.00	4.64	nan
LOWES COMPANIES INC	Fixed Income	140,438.60	0.05	140,438.60	1.00	4.78	nan
CISCO SYSTEMS INC	Fixed Income	140,333.46	0.05	140,333.46	1.00	9.89	nan
INTEL CORPORATION	Fixed Income	140,202.04	0.05	140,202.04	1.00	6.11	nan
WELLS FARGO & COMPANY MTN	Fixed Income	139,939.19	0.05	139,939.19	1.00	12.03	nan
ENERGY TRANSFER LP	Fixed Income	139,755.20	0.05	139,755.20	1.00	13.06	nan
BARCLAYS PLC	Fixed Income	139,702.63	0.05	139,702.63	1.00	5.55	nan
CITIGROUP INC	Fixed Income	139,650.06	0.05	139,650.06	1.00	5.55	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	139,466.07	0.05	139,466.07	1.00	3.08	nan
ORACLE CORPORATION	Fixed Income	139,334.64	0.05	139,334.64	1.00	7.58	nan
T-MOBILE USA INC	Fixed Income	139,334.64	0.05	139,334.64	1.00	14.90	nan
AMGEN INC	Fixed Income	139,176.94	0.05	139,176.94	1.00	12.22	nan
AMAZON.COM INC	Fixed Income	138,966.66	0.05	138,966.66	1.00	9.33	nan
BROADCOM INC 144A	Fixed Income	138,756.38	0.05	138,756.38	1.00	11.26	nan
MORGAN STANLEY MTN	Fixed Income	138,309.55	0.05	138,309.55	1.00	5.52	nan
EXXON MOBIL CORP	Fixed Income	138,283.26	0.05	138,283.26	1.00	12.63	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	138,204.41	0.05	138,204.41	1.00	6.44	nan
WALT DISNEY CO	Fixed Income	138,204.41	0.05	138,204.41	1.00	4.92	nan
CITIBANK NA	Fixed Income	138,099.27	0.05	138,099.27	1.00	6.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	137,810.14	0.05	137,810.14	1.00	13.72	nan
WELLS FARGO & CO	Fixed Income	137,468.44	0.05	137,468.44	1.00	11.82	nan
CVS HEALTH CORP	Fixed Income	137,179.31	0.05	137,179.31	1.00	3.66	nan
HALEON US CAPITAL LLC	Fixed Income	137,126.74	0.05	137,126.74	1.00	5.66	nan
US BANCORP MTN	Fixed Income	136,627.33	0.05	136,627.33	1.00	6.64	nan
SOLVENTUM CORP	Fixed Income	136,338.20	0.05	136,338.20	1.00	6.64	nan
CITIGROUP INC	Fixed Income	136,285.63	0.05	136,285.63	1.00	7.29	nan
AMAZON.COM INC	Fixed Income	136,233.06	0.05	136,233.06	1.00	14.66	nan
ORACLE CORPORATION	Fixed Income	136,127.92	0.05	136,127.92	1.00	10.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	136,127.92	0.05	136,127.92	1.00	7.33	nan
KROGER CO	Fixed Income	135,549.66	0.05	135,549.66	1.00	13.65	nan
RTX CORP	Fixed Income	135,313.10	0.05	135,313.10	1.00	13.31	nan
APPLE INC	Fixed Income	134,892.55	0.05	134,892.55	1.00	11.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	134,892.55	0.05	134,892.55	1.00	6.12	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	134,787.41	0.05	134,787.41	1.00	7.18	nan
JPMORGAN CHASE & CO	Fixed Income	134,787.41	0.05	134,787.41	1.00	11.99	nan
HSBC HOLDINGS PLC	Fixed Income	134,734.84	0.05	134,734.84	1.00	5.88	nan
META PLATFORMS INC	Fixed Income	134,629.70	0.05	134,629.70	1.00	7.23	nan
MORGAN STANLEY	Fixed Income	134,156.58	0.05	134,156.58	1.00	10.56	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	133,814.88	0.05	133,814.88	1.00	5.73	nan
JPMORGAN CHASE & CO	Fixed Income	133,788.60	0.05	133,788.60	1.00	3.51	nan
MORGAN STANLEY	Fixed Income	133,499.46	0.05	133,499.46	1.00	12.40	nan
HCA INC	Fixed Income	133,052.63	0.05	133,052.63	1.00	12.10	nan
CITIGROUP INC	Fixed Income	133,000.06	0.05	133,000.06	1.00	9.79	nan
MICRON TECHNOLOGY INC	Fixed Income	132,816.06	0.05	132,816.06	1.00	7.47	nan
JPMORGAN CHASE & CO	Fixed Income	132,684.64	0.05	132,684.64	1.00	3.23	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	132,632.07	0.05	132,632.07	1.00	3.72	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	132,632.07	0.05	132,632.07	1.00	13.81	nan
WILLIAMS COMPANIES INC	Fixed Income	132,553.22	0.05	132,553.22	1.00	4.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	132,474.37	0.05	132,474.37	1.00	4.28	nan
US BANCORP MTN	Fixed Income	132,369.23	0.05	132,369.23	1.00	5.87	nan
PFIZER INC	Fixed Income	131,817.25	0.05	131,817.25	1.00	3.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	131,764.68	0.05	131,764.68	1.00	8.16	nan
CATERPILLAR INC	Fixed Income	131,449.27	0.05	131,449.27	1.00	7.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	131,449.27	0.05	131,449.27	1.00	13.73	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	131,265.27	0.05	131,265.27	1.00	3.68	nan
ORACLE CORPORATION	Fixed Income	131,212.70	0.05	131,212.70	1.00	7.19	nan
NETFLIX INC	Fixed Income	130,818.44	0.05	130,818.44	1.00	3.27	nan
BROADCOM INC	Fixed Income	130,792.15	0.05	130,792.15	1.00	4.31	nan
MORGAN STANLEY	Fixed Income	130,739.58	0.05	130,739.58	1.00	5.20	nan
ING GROEP NV	Fixed Income	130,660.73	0.05	130,660.73	1.00	3.15	nan
INTEL CORPORATION	Fixed Income	130,634.44	0.05	130,634.44	1.00	3.91	nan
T-MOBILE USA INC	Fixed Income	130,476.74	0.05	130,476.74	1.00	3.33	nan
LOWES COMPANIES INC	Fixed Income	130,424.17	0.05	130,424.17	1.00	3.29	nan
WELLS FARGO & COMPANY	Fixed Income	130,056.18	0.05	130,056.18	1.00	12.54	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	129,845.91	0.05	129,845.91	1.00	6.17	nan
HOME DEPOT INC	Fixed Income	129,819.62	0.05	129,819.62	1.00	5.20	nan
ORACLE CORPORATION	Fixed Income	129,740.77	0.05	129,740.77	1.00	3.65	nan
HOME DEPOT INC	Fixed Income	129,635.63	0.05	129,635.63	1.00	3.45	nan
APPLE INC	Fixed Income	129,425.35	0.05	129,425.35	1.00	16.00	nan
BARCLAYS PLC	Fixed Income	129,267.64	0.05	129,267.64	1.00	6.03	nan
JOHNSON & JOHNSON	Fixed Income	129,188.79	0.05	129,188.79	1.00	7.36	nan
T-MOBILE USA INC	Fixed Income	129,136.22	0.05	129,136.22	1.00	6.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	129,004.80	0.05	129,004.80	1.00	10.60	nan
UBS GROUP AG	Fixed Income	129,004.80	0.05	129,004.80	1.00	12.01	nan
TIME WARNER CABLE LLC	Fixed Income	128,873.38	0.05	128,873.38	1.00	8.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	128,636.81	0.05	128,636.81	1.00	12.57	nan
CISCO SYSTEMS INC	Fixed Income	128,584.24	0.05	128,584.24	1.00	4.02	nan
LOWES COMPANIES INC	Fixed Income	128,426.54	0.05	128,426.54	1.00	5.66	nan
BANCO SANTANDER SA	Fixed Income	128,295.11	0.05	128,295.11	1.00	6.25	nan
HCA INC	Fixed Income	128,111.12	0.05	128,111.12	1.00	13.43	nan
CVS HEALTH CORP	Fixed Income	128,005.98	0.05	128,005.98	1.00	6.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	127,900.85	0.05	127,900.85	1.00	13.51	nan
MORGAN STANLEY MTN	Fixed Income	127,585.43	0.05	127,585.43	1.00	15.60	nan
COCA-COLA CO	Fixed Income	127,532.86	0.05	127,532.86	1.00	5.20	nan
JPMORGAN CHASE & CO	Fixed Income	127,532.86	0.05	127,532.86	1.00	13.67	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	127,480.29	0.05	127,480.29	1.00	3.25	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	127,322.58	0.05	127,322.58	1.00	3.99	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	127,243.73	0.05	127,243.73	1.00	15.05	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	127,164.88	0.05	127,164.88	1.00	5.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	126,954.60	0.05	126,954.60	1.00	7.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	126,902.03	0.05	126,902.03	1.00	9.26	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	126,744.32	0.05	126,744.32	1.00	6.63	nan
COMCAST CORPORATION	Fixed Income	126,639.18	0.05	126,639.18	1.00	12.95	nan
T-MOBILE USA INC	Fixed Income	126,534.05	0.05	126,534.05	1.00	10.22	nan
PROCTER & GAMBLE CO	Fixed Income	126,428.91	0.05	126,428.91	1.00	4.17	nan
SPRINT CAPITAL CORPORATION	Fixed Income	126,428.91	0.05	126,428.91	1.00	4.99	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	126,323.77	0.05	126,323.77	1.00	5.76	nan
ORACLE CORPORATION	Fixed Income	126,271.20	0.05	126,271.20	1.00	3.64	nan
HOME DEPOT INC	Fixed Income	126,218.63	0.05	126,218.63	1.00	7.05	nan
MICROSOFT CORPORATION	Fixed Income	126,113.49	0.05	126,113.49	1.00	8.88	nan
AT&T INC	Fixed Income	126,008.35	0.05	126,008.35	1.00	4.36	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	125,850.65	0.05	125,850.65	1.00	13.25	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	125,377.52	0.05	125,377.52	1.00	3.93	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	125,193.53	0.05	125,193.53	1.00	3.55	nan
FISERV INC	Fixed Income	125,167.25	0.05	125,167.25	1.00	4.37	nan
HOME DEPOT INC	Fixed Income	124,983.26	0.05	124,983.26	1.00	3.53	nan
TIME WARNER CABLE LLC	Fixed Income	124,904.40	0.05	124,904.40	1.00	8.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	124,562.70	0.05	124,562.70	1.00	6.27	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	124,536.42	0.05	124,536.42	1.00	13.72	nan
CISCO SYSTEMS INC	Fixed Income	124,536.42	0.05	124,536.42	1.00	4.79	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	124,378.71	0.05	124,378.71	1.00	3.85	nan
MORGAN STANLEY	Fixed Income	124,247.29	0.05	124,247.29	1.00	9.72	nan
JPMORGAN CHASE & CO	Fixed Income	124,194.72	0.05	124,194.72	1.00	10.05	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	123,879.30	0.05	123,879.30	1.00	4.37	nan
WYETH LLC	Fixed Income	123,747.88	0.05	123,747.88	1.00	8.26	nan
BOEING CO	Fixed Income	123,616.46	0.05	123,616.46	1.00	14.06	nan
JPMORGAN CHASE & CO	Fixed Income	123,590.17	0.05	123,590.17	1.00	13.18	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	123,511.32	0.05	123,511.32	1.00	12.82	nan
HSBC HOLDINGS PLC	Fixed Income	123,511.32	0.05	123,511.32	1.00	8.22	nan
WALMART INC	Fixed Income	123,485.03	0.05	123,485.03	1.00	7.60	nan
WILLIAMS COMPANIES INC	Fixed Income	123,432.46	0.05	123,432.46	1.00	3.17	nan
HOME DEPOT INC	Fixed Income	123,327.33	0.05	123,327.33	1.00	3.26	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	123,274.76	0.05	123,274.76	1.00	9.95	nan
NORTHROP GRUMMAN CORP	Fixed Income	123,274.76	0.05	123,274.76	1.00	13.23	nan
BANCO SANTANDER SA	Fixed Income	123,222.19	0.05	123,222.19	1.00	6.16	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	122,775.35	0.05	122,775.35	1.00	11.75	nan
AMAZON.COM INC	Fixed Income	122,749.06	0.05	122,749.06	1.00	15.85	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	122,722.78	0.05	122,722.78	1.00	3.36	nan
VERIZON COMMUNICATIONS INC	Fixed Income	122,617.64	0.05	122,617.64	1.00	7.32	nan
GENERAL ELECTRIC CO MTN	Fixed Income	122,538.79	0.05	122,538.79	1.00	5.23	nan
ONEOK INC	Fixed Income	122,538.79	0.05	122,538.79	1.00	7.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,328.51	0.05	122,328.51	1.00	7.04	nan
CISCO SYSTEMS INC	Fixed Income	122,275.94	0.05	122,275.94	1.00	7.49	nan
ORACLE CORPORATION	Fixed Income	122,065.67	0.05	122,065.67	1.00	13.62	nan
HSBC HOLDINGS PLC	Fixed Income	121,802.82	0.05	121,802.82	1.00	4.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	121,802.82	0.05	121,802.82	1.00	15.27	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	121,750.25	0.05	121,750.25	1.00	6.75	nan
SHELL FINANCE US INC	Fixed Income	121,645.11	0.05	121,645.11	1.00	3.90	nan
AMAZON.COM INC	Fixed Income	121,618.83	0.05	121,618.83	1.00	15.80	nan
CITIBANK NA	Fixed Income	121,513.69	0.05	121,513.69	1.00	3.56	nan
AON NORTH AMERICA INC	Fixed Income	121,461.12	0.05	121,461.12	1.00	6.61	nan
COMCAST CORPORATION	Fixed Income	121,434.83	0.05	121,434.83	1.00	6.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	121,434.83	0.05	121,434.83	1.00	4.14	nan
T-MOBILE USA INC	Fixed Income	121,303.41	0.05	121,303.41	1.00	11.54	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	121,119.42	0.05	121,119.42	1.00	6.20	nan
JPMORGAN CHASE & CO	Fixed Income	121,093.14	0.05	121,093.14	1.00	14.92	nan
AT&T INC	Fixed Income	121,040.57	0.05	121,040.57	1.00	7.59	nan
AT&T INC	Fixed Income	120,830.29	0.05	120,830.29	1.00	11.27	nan
HSBC HOLDINGS PLC	Fixed Income	120,830.29	0.05	120,830.29	1.00	6.57	nan
INTEL CORPORATION	Fixed Income	120,646.30	0.05	120,646.30	1.00	12.86	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	120,383.45	0.05	120,383.45	1.00	15.27	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	120,357.17	0.05	120,357.17	1.00	4.71	nan
JPMORGAN CHASE & CO	Fixed Income	120,357.17	0.05	120,357.17	1.00	3.82	nan
AMGEN INC	Fixed Income	120,199.46	0.05	120,199.46	1.00	5.84	nan
WELLS FARGO & COMPANY	Fixed Income	120,068.04	0.05	120,068.04	1.00	11.13	nan
NOMURA HOLDINGS INC	Fixed Income	119,857.76	0.05	119,857.76	1.00	4.02	nan
BROADCOM INC	Fixed Income	119,831.47	0.05	119,831.47	1.00	3.26	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	119,726.34	0.05	119,726.34	1.00	6.48	nan
FREEPORT-MCMORAN INC	Fixed Income	119,621.20	0.05	119,621.20	1.00	10.72	nan
WOODSIDE FINANCE LTD	Fixed Income	119,621.20	0.05	119,621.20	1.00	7.23	nan
ORACLE CORPORATION	Fixed Income	119,594.91	0.05	119,594.91	1.00	9.31	nan
NISOURCE INC	Fixed Income	119,358.35	0.05	119,358.35	1.00	13.55	nan
NATWEST GROUP PLC	Fixed Income	119,358.35	0.05	119,358.35	1.00	3.10	nan
LLOYDS BANKING GROUP PLC	Fixed Income	119,253.21	0.05	119,253.21	1.00	7.10	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	119,095.51	0.05	119,095.51	1.00	10.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,042.94	0.05	119,042.94	1.00	6.03	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	119,016.65	0.05	119,016.65	1.00	5.20	nan
ENERGY TRANSFER LP	Fixed Income	118,964.08	0.05	118,964.08	1.00	11.91	nan
BANCO SANTANDER SA	Fixed Income	118,937.80	0.05	118,937.80	1.00	7.15	nan
ORACLE CORPORATION	Fixed Income	118,911.51	0.05	118,911.51	1.00	13.12	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	118,885.23	0.05	118,885.23	1.00	6.97	nan
HCA INC	Fixed Income	118,832.66	0.04	118,832.66	1.00	7.10	nan
KINDER MORGAN INC	Fixed Income	118,832.66	0.04	118,832.66	1.00	11.51	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	118,832.66	0.04	118,832.66	1.00	6.10	nan
CISCO SYSTEMS INC	Fixed Income	118,753.81	0.04	118,753.81	1.00	14.36	nan
SIMON PROPERTY GROUP LP	Fixed Income	118,753.81	0.04	118,753.81	1.00	3.75	nan
ABBVIE INC	Fixed Income	118,674.95	0.04	118,674.95	1.00	13.11	nan
BAXTER INTERNATIONAL INC	Fixed Income	118,622.38	0.04	118,622.38	1.00	5.78	nan
NATWEST GROUP PLC	Fixed Income	118,622.38	0.04	118,622.38	1.00	4.13	nan
NIKE INC	Fixed Income	118,438.39	0.04	118,438.39	1.00	4.18	nan
JPMORGAN CHASE & CO	Fixed Income	118,280.68	0.04	118,280.68	1.00	3.43	nan
CHEVRON CORP	Fixed Income	118,175.54	0.04	118,175.54	1.00	4.36	nan
GILEAD SCIENCES INC	Fixed Income	118,070.41	0.04	118,070.41	1.00	12.23	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	117,965.27	0.04	117,965.27	1.00	4.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,676.14	0.04	117,676.14	1.00	14.97	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	117,597.28	0.04	117,597.28	1.00	7.68	nan
SOUTHERN COMPANY (THE)	Fixed Income	117,203.01	0.04	117,203.01	1.00	12.65	nan
BANCO SANTANDER SA	Fixed Income	117,045.31	0.04	117,045.31	1.00	4.28	nan
BROADCOM INC	Fixed Income	116,966.45	0.04	116,966.45	1.00	6.05	nan
HALLIBURTON COMPANY	Fixed Income	116,887.60	0.04	116,887.60	1.00	11.89	nan
FOX CORP	Fixed Income	116,861.32	0.04	116,861.32	1.00	12.61	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	116,782.46	0.04	116,782.46	1.00	7.89	nan
ALTRIA GROUP INC	Fixed Income	116,440.76	0.04	116,440.76	1.00	5.81	nan
ONEOK INC	Fixed Income	116,388.19	0.04	116,388.19	1.00	5.18	nan
COMCAST CORPORATION	Fixed Income	116,335.62	0.04	116,335.62	1.00	4.11	nan
WALMART INC	Fixed Income	116,283.05	0.04	116,283.05	1.00	4.14	nan
EXXON MOBIL CORP	Fixed Income	116,256.77	0.04	116,256.77	1.00	10.31	nan
DUKE ENERGY CORP	Fixed Income	116,151.63	0.04	116,151.63	1.00	4.39	nan
BROADCOM INC 144A	Fixed Income	116,099.06	0.04	116,099.06	1.00	3.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	116,099.06	0.04	116,099.06	1.00	4.83	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	116,046.49	0.04	116,046.49	1.00	4.95	nan
JPMORGAN CHASE & CO	Fixed Income	115,993.92	0.04	115,993.92	1.00	10.96	nan
ORANGE SA	Fixed Income	115,888.78	0.04	115,888.78	1.00	4.32	nan
BARCLAYS PLC	Fixed Income	115,836.22	0.04	115,836.22	1.00	3.97	nan
JBS USA LUX SA	Fixed Income	115,757.36	0.04	115,757.36	1.00	12.69	nan
JBS USA LUX SA	Fixed Income	115,468.23	0.04	115,468.23	1.00	6.00	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	115,179.10	0.04	115,179.10	1.00	4.69	nan
EXXON MOBIL CORP	Fixed Income	115,179.10	0.04	115,179.10	1.00	14.75	nan
KINDER MORGAN INC	Fixed Income	115,179.10	0.04	115,179.10	1.00	6.26	nan
WYETH LLC	Fixed Income	115,100.25	0.04	115,100.25	1.00	6.55	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	115,047.68	0.04	115,047.68	1.00	13.85	nan
META PLATFORMS INC	Fixed Income	114,627.12	0.04	114,627.12	1.00	4.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	114,600.84	0.04	114,600.84	1.00	6.28	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	114,390.56	0.04	114,390.56	1.00	4.14	nan
HCA INC	Fixed Income	114,390.56	0.04	114,390.56	1.00	12.68	nan
APPLE INC	Fixed Income	114,337.99	0.04	114,337.99	1.00	15.61	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	114,337.99	0.04	114,337.99	1.00	6.07	nan
AMAZON.COM INC	Fixed Income	114,311.71	0.04	114,311.71	1.00	11.75	nan
ROYAL BANK OF CANADA MTN	Fixed Income	114,311.71	0.04	114,311.71	1.00	6.15	nan
ABBVIE INC	Fixed Income	114,101.43	0.04	114,101.43	1.00	7.31	nan
ALPHABET INC	Fixed Income	114,048.86	0.04	114,048.86	1.00	14.58	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	113,943.72	0.04	113,943.72	1.00	13.64	nan
T-MOBILE USA INC	Fixed Income	113,917.44	0.04	113,917.44	1.00	13.53	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	113,680.88	0.04	113,680.88	1.00	13.73	nan
UNITED PARCEL SERVICE INC	Fixed Income	113,654.59	0.04	113,654.59	1.00	8.71	nan
SHELL FINANCE US INC	Fixed Income	113,628.31	0.04	113,628.31	1.00	12.28	nan
AMAZON.COM INC	Fixed Income	113,602.03	0.04	113,602.03	1.00	12.07	nan
AMERICAN TOWER CORPORATION	Fixed Income	113,496.89	0.04	113,496.89	1.00	3.63	nan
WALT DISNEY CO	Fixed Income	113,365.46	0.04	113,365.46	1.00	10.84	nan
APPLE INC	Fixed Income	113,339.18	0.04	113,339.18	1.00	6.09	nan
ORACLE CORPORATION	Fixed Income	113,312.89	0.04	113,312.89	1.00	7.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	113,286.61	0.04	113,286.61	1.00	11.34	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	113,234.04	0.04	113,234.04	1.00	5.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	113,207.76	0.04	113,207.76	1.00	3.69	nan
JEFFERIES GROUP LLC	Fixed Income	113,155.19	0.04	113,155.19	1.00	3.97	nan
WESTPAC BANKING CORP	Fixed Income	113,128.90	0.04	113,128.90	1.00	5.29	nan
CITIGROUP INC	Fixed Income	112,971.19	0.04	112,971.19	1.00	12.93	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	112,971.19	0.04	112,971.19	1.00	13.36	nan
BARCLAYS PLC	Fixed Income	112,944.91	0.04	112,944.91	1.00	4.42	nan
CENTENE CORPORATION	Fixed Income	112,918.63	0.04	112,918.63	1.00	4.94	nan
ORACLE CORPORATION	Fixed Income	112,918.63	0.04	112,918.63	1.00	10.94	nan
COCA-COLA CO	Fixed Income	112,655.78	0.04	112,655.78	1.00	15.61	nan
ENERGY TRANSFER LP	Fixed Income	112,629.50	0.04	112,629.50	1.00	6.33	nan
INTEL CORPORATION	Fixed Income	112,498.07	0.04	112,498.07	1.00	13.20	nan
GENERAL MOTORS CO	Fixed Income	112,366.65	0.04	112,366.65	1.00	10.45	nan
ROYALTY PHARMA PLC	Fixed Income	112,366.65	0.04	112,366.65	1.00	4.71	nan
BAT CAPITAL CORP	Fixed Income	112,287.80	0.04	112,287.80	1.00	12.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,261.51	0.04	112,261.51	1.00	12.19	nan
BOEING CO	Fixed Income	112,156.37	0.04	112,156.37	1.00	4.84	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	111,998.66	0.04	111,998.66	1.00	6.36	nan
NORTHERN TRUST CORPORATION	Fixed Income	111,946.10	0.04	111,946.10	1.00	4.36	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	111,946.10	0.04	111,946.10	1.00	5.43	nan
WALT DISNEY CO	Fixed Income	111,893.53	0.04	111,893.53	1.00	8.47	nan
ORACLE CORPORATION	Fixed Income	111,867.24	0.04	111,867.24	1.00	8.57	nan
CISCO SYSTEMS INC	Fixed Income	111,735.82	0.04	111,735.82	1.00	3.20	nan
WALT DISNEY CO	Fixed Income	111,735.82	0.04	111,735.82	1.00	15.03	nan
BARCLAYS PLC	Fixed Income	111,709.53	0.04	111,709.53	1.00	7.28	nan
MICROSOFT CORPORATION	Fixed Income	111,683.25	0.04	111,683.25	1.00	7.90	nan
EXXON MOBIL CORP	Fixed Income	111,630.68	0.04	111,630.68	1.00	3.73	nan
DIAMONDBACK ENERGY INC	Fixed Income	111,315.27	0.04	111,315.27	1.00	3.87	nan
ACCENTURE CAPITAL INC	Fixed Income	111,288.98	0.04	111,288.98	1.00	5.24	nan
COMCAST CORPORATION	Fixed Income	111,236.41	0.04	111,236.41	1.00	5.00	nan
HOME DEPOT INC	Fixed Income	111,236.41	0.04	111,236.41	1.00	12.62	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	111,078.70	0.04	111,078.70	1.00	14.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,973.57	0.04	110,973.57	1.00	14.87	nan
AMGEN INC	Fixed Income	110,947.28	0.04	110,947.28	1.00	13.11	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	110,842.14	0.04	110,842.14	1.00	4.69	nan
BARCLAYS PLC	Fixed Income	110,474.16	0.04	110,474.16	1.00	2.68	nan
KRAFT HEINZ FOODS CO	Fixed Income	110,290.17	0.04	110,290.17	1.00	11.73	nan
ORACLE CORPORATION	Fixed Income	110,290.17	0.04	110,290.17	1.00	13.50	nan
GLOBAL PAYMENTS INC	Fixed Income	110,263.88	0.04	110,263.88	1.00	4.29	nan
JPMORGAN CHASE & CO	Fixed Income	110,079.89	0.04	110,079.89	1.00	2.81	nan
STARBUCKS CORPORATION	Fixed Income	110,027.32	0.04	110,027.32	1.00	4.76	nan
PAYPAL HOLDINGS INC	Fixed Income	109,948.47	0.04	109,948.47	1.00	3.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	109,869.61	0.04	109,869.61	1.00	6.59	nan
BROADCOM INC	Fixed Income	109,817.04	0.04	109,817.04	1.00	5.23	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	109,738.19	0.04	109,738.19	1.00	4.78	nan
QUALCOMM INCORPORATED	Fixed Income	109,606.77	0.04	109,606.77	1.00	4.40	nan
COMCAST CORPORATION	Fixed Income	109,580.48	0.04	109,580.48	1.00	4.14	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	109,396.49	0.04	109,396.49	1.00	5.63	nan
AMGEN INC	Fixed Income	109,343.92	0.04	109,343.92	1.00	4.17	nan
WELLS FARGO & COMPANY MTN	Fixed Income	109,317.64	0.04	109,317.64	1.00	3.09	nan
FORD MOTOR COMPANY	Fixed Income	109,265.07	0.04	109,265.07	1.00	10.75	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	109,238.78	0.04	109,238.78	1.00	7.57	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	109,186.21	0.04	109,186.21	1.00	14.22	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	109,133.64	0.04	109,133.64	1.00	5.82	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	109,107.36	0.04	109,107.36	1.00	6.55	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	109,054.79	0.04	109,054.79	1.00	14.59	nan
ALPHABET INC	Fixed Income	109,028.51	0.04	109,028.51	1.00	15.89	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	108,949.65	0.04	108,949.65	1.00	11.20	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	108,870.80	0.04	108,870.80	1.00	4.22	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	108,739.37	0.04	108,739.37	1.00	5.49	nan
PHILLIPS 66	Fixed Income	108,660.52	0.04	108,660.52	1.00	11.66	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	108,660.52	0.04	108,660.52	1.00	4.98	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	108,634.24	0.04	108,634.24	1.00	9.61	nan
GENERAL MOTORS CO	Fixed Income	108,581.67	0.04	108,581.67	1.00	5.74	nan
HEALTHPEAK OP LLC	Fixed Income	108,581.67	0.04	108,581.67	1.00	4.03	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	108,450.24	0.04	108,450.24	1.00	3.25	nan
COMCAST CORPORATION	Fixed Income	108,450.24	0.04	108,450.24	1.00	13.19	nan
BANK OF AMERICA CORP MTN	Fixed Income	108,423.96	0.04	108,423.96	1.00	9.92	nan
BANCO SANTANDER SA	Fixed Income	108,397.68	0.04	108,397.68	1.00	4.99	nan
SOLVENTUM CORP	Fixed Income	108,345.11	0.04	108,345.11	1.00	13.54	nan
BANK OF AMERICA CORP	Fixed Income	108,292.54	0.04	108,292.54	1.00	15.57	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	108,292.54	0.04	108,292.54	1.00	4.90	nan
META PLATFORMS INC	Fixed Income	108,266.25	0.04	108,266.25	1.00	5.19	nan
ELI LILLY AND COMPANY	Fixed Income	108,003.41	0.04	108,003.41	1.00	6.91	nan
ASTRAZENECA FINANCE LLC	Fixed Income	107,871.98	0.04	107,871.98	1.00	4.80	nan
ELEVANCE HEALTH INC	Fixed Income	107,819.41	0.04	107,819.41	1.00	12.96	nan
ING GROEP NV	Fixed Income	107,714.28	0.04	107,714.28	1.00	3.98	nan
PHILLIPS 66	Fixed Income	107,609.14	0.04	107,609.14	1.00	10.36	nan
ABBVIE INC	Fixed Income	107,425.14	0.04	107,425.14	1.00	3.97	nan
TAKEDA US FINANCING INC	Fixed Income	107,136.01	0.04	107,136.01	1.00	13.84	nan
DTE ENERGY COMPANY	Fixed Income	107,057.16	0.04	107,057.16	1.00	3.96	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	107,057.16	0.04	107,057.16	1.00	12.60	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	106,952.02	0.04	106,952.02	1.00	6.20	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,925.74	0.04	106,925.74	1.00	4.77	nan
ALTRIA GROUP INC	Fixed Income	106,873.17	0.04	106,873.17	1.00	12.75	nan
HSBC HOLDINGS PLC	Fixed Income	106,820.60	0.04	106,820.60	1.00	4.80	nan
AT&T INC	Fixed Income	106,662.89	0.04	106,662.89	1.00	12.29	nan
COMCAST CORPORATION	Fixed Income	106,636.61	0.04	106,636.61	1.00	6.90	nan
JPMORGAN CHASE & CO	Fixed Income	106,636.61	0.04	106,636.61	1.00	10.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	106,557.75	0.04	106,557.75	1.00	3.96	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	106,531.47	0.04	106,531.47	1.00	7.67	nan
US BANCORP MTN	Fixed Income	106,268.62	0.04	106,268.62	1.00	3.96	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	106,242.34	0.04	106,242.34	1.00	3.32	nan
COMCAST CORPORATION	Fixed Income	106,216.05	0.04	106,216.05	1.00	13.68	nan
ING GROEP NV	Fixed Income	106,163.48	0.04	106,163.48	1.00	3.28	nan
ORACLE CORPORATION	Fixed Income	106,163.48	0.04	106,163.48	1.00	12.26	nan
AMAZON.COM INC	Fixed Income	106,058.35	0.04	106,058.35	1.00	3.81	nan
NATWEST GROUP PLC	Fixed Income	105,900.64	0.04	105,900.64	1.00	6.54	nan
CONOCOPHILLIPS	Fixed Income	105,848.07	0.04	105,848.07	1.00	9.13	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	105,848.07	0.04	105,848.07	1.00	4.13	nan
CARRIER GLOBAL CORP	Fixed Income	105,821.78	0.04	105,821.78	1.00	4.99	nan
MORGAN STANLEY MTN	Fixed Income	105,795.50	0.04	105,795.50	1.00	3.50	nan
FIFTH THIRD BANCORP	Fixed Income	105,769.22	0.04	105,769.22	1.00	4.64	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	105,769.22	0.04	105,769.22	1.00	5.74	nan
ARTHUR J GALLAGHER & CO	Fixed Income	105,716.65	0.04	105,716.65	1.00	14.00	nan
VODAFONE GROUP PLC	Fixed Income	105,690.36	0.04	105,690.36	1.00	13.59	nan
BARCLAYS PLC	Fixed Income	105,611.51	0.04	105,611.51	1.00	12.02	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	105,611.51	0.04	105,611.51	1.00	13.98	nan
SOLVENTUM CORP	Fixed Income	105,585.22	0.04	105,585.22	1.00	3.11	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	105,558.94	0.04	105,558.94	1.00	11.19	nan
VERIZON COMMUNICATIONS INC	Fixed Income	105,322.38	0.04	105,322.38	1.00	7.50	nan
CIGNA GROUP	Fixed Income	105,190.95	0.04	105,190.95	1.00	12.40	nan
PEPSICO INC	Fixed Income	105,164.67	0.04	105,164.67	1.00	5.64	nan
ROGERS COMMUNICATIONS INC	Fixed Income	105,138.39	0.04	105,138.39	1.00	13.65	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	105,033.25	0.04	105,033.25	1.00	7.30	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	104,849.25	0.04	104,849.25	1.00	14.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	104,849.25	0.04	104,849.25	1.00	9.50	nan
MORGAN STANLEY	Fixed Income	104,822.97	0.04	104,822.97	1.00	11.36	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	104,796.69	0.04	104,796.69	1.00	5.53	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	104,770.40	0.04	104,770.40	1.00	3.51	nan
COCA-COLA CO	Fixed Income	104,665.26	0.04	104,665.26	1.00	4.48	nan
MARATHON PETROLEUM CORP	Fixed Income	104,560.12	0.04	104,560.12	1.00	3.90	nan
COMCAST CORPORATION	Fixed Income	104,533.84	0.04	104,533.84	1.00	7.33	nan
HCA INC	Fixed Income	104,454.99	0.04	104,454.99	1.00	13.05	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	104,218.42	0.04	104,218.42	1.00	6.40	nan
ELI LILLY AND COMPANY	Fixed Income	104,113.29	0.04	104,113.29	1.00	3.99	nan
PAYCHEX INC	Fixed Income	104,087.00	0.04	104,087.00	1.00	7.28	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	104,060.72	0.04	104,060.72	1.00	7.36	nan
FORD MOTOR COMPANY	Fixed Income	103,955.58	0.04	103,955.58	1.00	5.62	nan
PEPSICO INC	Fixed Income	103,797.87	0.04	103,797.87	1.00	7.46	nan
SALESFORCE INC	Fixed Income	103,640.16	0.04	103,640.16	1.00	15.66	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	103,613.88	0.04	103,613.88	1.00	4.45	nan
WESTPAC BANKING CORP	Fixed Income	103,377.32	0.04	103,377.32	1.00	4.31	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	103,272.18	0.04	103,272.18	1.00	4.40	nan
NOVARTIS CAPITAL CORP	Fixed Income	103,245.89	0.04	103,245.89	1.00	5.24	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	103,245.89	0.04	103,245.89	1.00	7.00	nan
INTEL CORPORATION	Fixed Income	103,088.19	0.04	103,088.19	1.00	14.12	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	103,061.90	0.04	103,061.90	1.00	5.02	nan
BOEING CO	Fixed Income	103,009.33	0.04	103,009.33	1.00	14.06	nan
CITIGROUP INC	Fixed Income	102,983.05	0.04	102,983.05	1.00	3.14	nan
HCA INC	Fixed Income	102,825.34	0.04	102,825.34	1.00	13.08	nan
JPMORGAN CHASE & CO	Fixed Income	102,772.77	0.04	102,772.77	1.00	3.10	nan
MCDONALDS CORPORATION MTN	Fixed Income	102,746.49	0.04	102,746.49	1.00	14.00	nan
KINDER MORGAN INC MTN	Fixed Income	102,641.35	0.04	102,641.35	1.00	5.09	nan
FISERV INC	Fixed Income	102,641.35	0.04	102,641.35	1.00	13.39	nan
TIME WARNER CABLE LLC	Fixed Income	102,588.78	0.04	102,588.78	1.00	8.00	nan
BANCO SANTANDER SA	Fixed Income	102,562.49	0.04	102,562.49	1.00	3.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,509.93	0.04	102,509.93	1.00	5.21	nan
COMCAST CORPORATION	Fixed Income	102,404.79	0.04	102,404.79	1.00	10.52	nan
BANCO SANTANDER SA	Fixed Income	102,352.22	0.04	102,352.22	1.00	4.77	nan
CATERPILLAR INC	Fixed Income	102,325.93	0.04	102,325.93	1.00	11.82	nan
JPMORGAN CHASE & CO	Fixed Income	102,194.51	0.04	102,194.51	1.00	3.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,036.80	0.04	102,036.80	1.00	14.87	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	101,984.23	0.04	101,984.23	1.00	8.69	nan
MEDTRONIC INC	Fixed Income	101,905.38	0.04	101,905.38	1.00	12.06	nan
BOEING CO	Fixed Income	101,826.53	0.04	101,826.53	1.00	3.22	nan
WELLS FARGO BANK NA MTN	Fixed Income	101,747.67	0.04	101,747.67	1.00	8.59	nan
DIAMONDBACK ENERGY INC	Fixed Income	101,721.39	0.04	101,721.39	1.00	4.95	nan
WALMART INC	Fixed Income	101,721.39	0.04	101,721.39	1.00	14.56	nan
MPLX LP	Fixed Income	101,695.10	0.04	101,695.10	1.00	6.80	nan
OTIS WORLDWIDE CORP	Fixed Income	101,642.53	0.04	101,642.53	1.00	4.15	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	101,537.40	0.04	101,537.40	1.00	6.90	nan
CVS HEALTH CORP	Fixed Income	101,484.83	0.04	101,484.83	1.00	6.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	101,484.83	0.04	101,484.83	1.00	11.53	nan
FOX CORP	Fixed Income	101,405.97	0.04	101,405.97	1.00	3.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	101,405.97	0.04	101,405.97	1.00	13.17	nan
BIOGEN INC	Fixed Income	101,379.69	0.04	101,379.69	1.00	4.33	nan
SHELL FINANCE US INC	Fixed Income	101,327.12	0.04	101,327.12	1.00	4.22	nan
ANALOG DEVICES INC	Fixed Income	101,300.83	0.04	101,300.83	1.00	5.55	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	101,248.26	0.04	101,248.26	1.00	7.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	101,195.70	0.04	101,195.70	1.00	4.69	nan
VERIZON COMMUNICATIONS INC	Fixed Income	101,195.70	0.04	101,195.70	1.00	8.39	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	101,143.13	0.04	101,143.13	1.00	4.55	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	101,143.13	0.04	101,143.13	1.00	4.05	nan
T-MOBILE USA INC	Fixed Income	101,143.13	0.04	101,143.13	1.00	5.64	nan
MPLX LP	Fixed Income	101,116.84	0.04	101,116.84	1.00	9.14	nan
TRANSCANADA PIPELINES LTD	Fixed Income	101,090.56	0.04	101,090.56	1.00	6.76	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	100,906.57	0.04	100,906.57	1.00	6.10	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	100,880.28	0.04	100,880.28	1.00	3.70	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	100,801.43	0.04	100,801.43	1.00	7.31	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	100,775.14	0.04	100,775.14	1.00	4.13	nan
MERCK & CO INC	Fixed Income	100,696.29	0.04	100,696.29	1.00	6.39	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	100,433.44	0.04	100,433.44	1.00	6.87	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	100,380.87	0.04	100,380.87	1.00	3.12	nan
ARES CAPITAL CORPORATION	Fixed Income	100,328.30	0.04	100,328.30	1.00	3.07	nan
COMCAST CORPORATION	Fixed Income	100,302.02	0.04	100,302.02	1.00	13.60	nan
PARKER HANNIFIN CORPORATION	Fixed Income	100,196.88	0.04	100,196.88	1.00	3.51	nan
COMCAST CORPORATION	Fixed Income	100,144.31	0.04	100,144.31	1.00	13.62	nan
KRAFT HEINZ FOODS CO	Fixed Income	100,091.74	0.04	100,091.74	1.00	10.76	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	100,039.17	0.04	100,039.17	1.00	3.90	nan
CATERPILLAR INC	Fixed Income	99,986.60	0.04	99,986.60	1.00	4.24	nan
PAYCHEX INC	Fixed Income	99,986.60	0.04	99,986.60	1.00	5.45	nan
ONEOK INC	Fixed Income	99,960.32	0.04	99,960.32	1.00	13.23	nan
PACIFICORP	Fixed Income	99,934.04	0.04	99,934.04	1.00	13.60	nan
BROADCOM INC 144A	Fixed Income	99,881.47	0.04	99,881.47	1.00	14.68	nan
NOVARTIS CAPITAL CORP	Fixed Income	99,828.90	0.04	99,828.90	1.00	12.03	nan
HSBC HOLDINGS PLC	Fixed Income	99,776.33	0.04	99,776.33	1.00	10.44	nan
VICI PROPERTIES LP	Fixed Income	99,776.33	0.04	99,776.33	1.00	5.55	nan
JPMORGAN CHASE & CO	Fixed Income	99,750.04	0.04	99,750.04	1.00	4.20	nan
UNITEDHEALTH GROUP INC	Fixed Income	99,723.76	0.04	99,723.76	1.00	13.80	nan
MASTERCARD INC	Fixed Income	99,539.77	0.04	99,539.77	1.00	4.14	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	99,513.48	0.04	99,513.48	1.00	10.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	99,513.48	0.04	99,513.48	1.00	4.74	nan
SHELL FINANCE US INC	Fixed Income	99,460.91	0.04	99,460.91	1.00	12.86	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	99,355.77	0.04	99,355.77	1.00	7.33	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	99,276.92	0.04	99,276.92	1.00	4.82	nan
JPMORGAN CHASE & CO	Fixed Income	99,224.35	0.04	99,224.35	1.00	11.72	nan
NEWMONT CORPORATION	Fixed Income	99,145.50	0.04	99,145.50	1.00	6.68	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	99,119.21	0.04	99,119.21	1.00	6.86	nan
FORD MOTOR COMPANY	Fixed Income	98,987.79	0.04	98,987.79	1.00	11.52	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,987.79	0.04	98,987.79	1.00	3.94	nan
EOG RESOURCES INC	Fixed Income	98,908.94	0.04	98,908.94	1.00	5.74	nan
FIFTH THIRD BANCORP	Fixed Income	98,803.80	0.04	98,803.80	1.00	3.53	nan
APPLE INC	Fixed Income	98,777.51	0.04	98,777.51	1.00	7.63	nan
SOUTHERN COMPANY (THE)	Fixed Income	98,751.23	0.04	98,751.23	1.00	3.14	nan
TRANSCANADA PIPELINES LTD	Fixed Income	98,698.66	0.04	98,698.66	1.00	8.70	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	98,619.81	0.04	98,619.81	1.00	11.83	nan
ROGERS COMMUNICATIONS INC	Fixed Income	98,619.81	0.04	98,619.81	1.00	5.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	98,540.95	0.04	98,540.95	1.00	12.93	nan
BAT CAPITAL CORP	Fixed Income	98,435.81	0.04	98,435.81	1.00	6.23	nan
CITIGROUP INC	Fixed Income	98,435.81	0.04	98,435.81	1.00	12.28	nan
PHILLIPS 66 CO	Fixed Income	98,435.81	0.04	98,435.81	1.00	4.93	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	98,435.81	0.04	98,435.81	1.00	3.99	nan
ALPHABET INC	Fixed Income	98,356.96	0.04	98,356.96	1.00	12.25	nan
HSBC HOLDINGS PLC	Fixed Income	98,356.96	0.04	98,356.96	1.00	7.64	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	98,304.39	0.04	98,304.39	1.00	5.21	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,146.68	0.04	98,146.68	1.00	5.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	98,146.68	0.04	98,146.68	1.00	11.80	nan
DEERE & CO	Fixed Income	98,120.40	0.04	98,120.40	1.00	7.30	nan
BANK OF AMERICA NA	Fixed Income	98,094.11	0.04	98,094.11	1.00	8.01	nan
TOTALENERGIES CAPITAL SA	Fixed Income	97,910.12	0.04	97,910.12	1.00	15.04	nan
MOLSON COORS BREWING CO	Fixed Income	97,883.84	0.04	97,883.84	1.00	12.74	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,831.27	0.04	97,831.27	1.00	10.60	nan
AMGEN INC	Fixed Income	97,804.98	0.04	97,804.98	1.00	3.91	nan
BANK OF AMERICA CORP MTN	Fixed Income	97,804.98	0.04	97,804.98	1.00	11.68	nan
CIGNA GROUP	Fixed Income	97,804.98	0.04	97,804.98	1.00	6.78	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	97,726.13	0.04	97,726.13	1.00	3.46	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	97,699.84	0.04	97,699.84	1.00	10.38	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	97,673.56	0.04	97,673.56	1.00	4.48	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	97,673.56	0.04	97,673.56	1.00	12.97	nan
AMGEN INC	Fixed Income	97,647.28	0.04	97,647.28	1.00	5.73	nan
DELL INTERNATIONAL LLC	Fixed Income	97,647.28	0.04	97,647.28	1.00	7.43	nan
UNION PACIFIC CORPORATION	Fixed Income	97,620.99	0.04	97,620.99	1.00	5.23	nan
KROGER CO	Fixed Income	97,515.85	0.04	97,515.85	1.00	14.73	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	97,489.57	0.04	97,489.57	1.00	12.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	97,358.14	0.04	97,358.14	1.00	13.41	nan
HCA INC	Fixed Income	97,358.14	0.04	97,358.14	1.00	4.45	nan
DIAMONDBACK ENERGY INC	Fixed Income	97,331.86	0.04	97,331.86	1.00	6.72	nan
OMNICOM GROUP INC	Fixed Income	97,331.86	0.04	97,331.86	1.00	5.37	nan
LLOYDS BANKING GROUP PLC	Fixed Income	97,253.01	0.04	97,253.01	1.00	3.34	nan
NATWEST GROUP PLC	Fixed Income	97,121.58	0.04	97,121.58	1.00	2.71	nan
ONEOK INC	Fixed Income	97,121.58	0.04	97,121.58	1.00	13.35	nan
ROYAL BANK OF CANADA MTN	Fixed Income	97,121.58	0.04	97,121.58	1.00	5.74	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	97,095.30	0.04	97,095.30	1.00	6.73	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	97,016.44	0.04	97,016.44	1.00	13.82	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	96,990.16	0.04	96,990.16	1.00	4.65	nan
CHUBB INA HOLDINGS LLC	Fixed Income	96,963.88	0.04	96,963.88	1.00	12.51	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	96,963.88	0.04	96,963.88	1.00	7.25	nan
CENTENE CORPORATION	Fixed Income	96,858.74	0.04	96,858.74	1.00	4.58	nan
INTEL CORPORATION	Fixed Income	96,858.74	0.04	96,858.74	1.00	14.29	nan
STRYKER CORPORATION	Fixed Income	96,858.74	0.04	96,858.74	1.00	3.61	nan
AMGEN INC	Fixed Income	96,806.17	0.04	96,806.17	1.00	14.76	nan
ELI LILLY AND COMPANY	Fixed Income	96,806.17	0.04	96,806.17	1.00	14.43	nan
CONOCOPHILLIPS CO	Fixed Income	96,727.31	0.04	96,727.31	1.00	13.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	96,674.75	0.04	96,674.75	1.00	4.09	nan
ONEOK INC	Fixed Income	96,569.61	0.04	96,569.61	1.00	12.50	nan
WALT DISNEY CO	Fixed Income	96,543.32	0.04	96,543.32	1.00	13.52	nan
MASTERCARD INC	Fixed Income	96,543.32	0.04	96,543.32	1.00	6.95	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	96,411.90	0.04	96,411.90	1.00	3.99	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	96,411.90	0.04	96,411.90	1.00	3.66	nan
UNITED PARCEL SERVICE INC	Fixed Income	96,411.90	0.04	96,411.90	1.00	13.78	nan
US BANCORP MTN	Fixed Income	96,385.61	0.04	96,385.61	1.00	3.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	96,385.61	0.04	96,385.61	1.00	5.04	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	96,333.05	0.04	96,333.05	1.00	3.81	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	96,333.05	0.04	96,333.05	1.00	13.39	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	96,306.76	0.04	96,306.76	1.00	4.24	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	96,254.19	0.04	96,254.19	1.00	3.06	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	96,149.05	0.04	96,149.05	1.00	6.09	nan
T-MOBILE USA INC	Fixed Income	96,096.48	0.04	96,096.48	1.00	6.79	nan
TRANSCANADA PIPELINES LTD	Fixed Income	96,043.91	0.04	96,043.91	1.00	4.11	nan
FOX CORP	Fixed Income	95,991.35	0.04	95,991.35	1.00	9.34	nan
HCA INC	Fixed Income	95,938.78	0.04	95,938.78	1.00	9.57	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	95,938.78	0.04	95,938.78	1.00	11.94	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	95,886.21	0.04	95,886.21	1.00	4.73	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	95,833.64	0.04	95,833.64	1.00	6.12	nan
NOMURA HOLDINGS INC	Fixed Income	95,807.35	0.04	95,807.35	1.00	4.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,807.35	0.04	95,807.35	1.00	3.91	nan
NUTRIEN LTD	Fixed Income	95,728.50	0.04	95,728.50	1.00	3.25	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	95,649.65	0.04	95,649.65	1.00	6.37	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	95,623.36	0.04	95,623.36	1.00	4.28	nan
MPLX LP	Fixed Income	95,597.08	0.04	95,597.08	1.00	12.52	nan
INTEL CORPORATION	Fixed Income	95,544.51	0.04	95,544.51	1.00	4.07	nan
M&T BANK CORPORATION	Fixed Income	95,518.22	0.04	95,518.22	1.00	6.09	nan
CONOCOPHILLIPS CO	Fixed Income	95,465.65	0.04	95,465.65	1.00	6.43	nan
REGAL REXNORD CORP	Fixed Income	95,334.23	0.04	95,334.23	1.00	5.92	nan
COMCAST CORPORATION	Fixed Income	95,307.95	0.04	95,307.95	1.00	6.31	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	95,281.66	0.04	95,281.66	1.00	10.23	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	95,176.52	0.04	95,176.52	1.00	14.07	nan
CRH SMW FINANCE DAC	Fixed Income	95,123.95	0.04	95,123.95	1.00	3.87	nan
AMGEN INC	Fixed Income	95,018.82	0.04	95,018.82	1.00	10.98	nan
CITIGROUP INC	Fixed Income	95,018.82	0.04	95,018.82	1.00	4.05	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	95,018.82	0.04	95,018.82	1.00	3.91	nan
NXP BV	Fixed Income	94,939.96	0.04	94,939.96	1.00	5.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	94,939.96	0.04	94,939.96	1.00	7.25	nan
ARTHUR J GALLAGHER & CO	Fixed Income	94,861.11	0.04	94,861.11	1.00	7.41	nan
HOME DEPOT INC	Fixed Income	94,834.82	0.04	94,834.82	1.00	5.01	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	94,834.82	0.04	94,834.82	1.00	6.39	nan
BARCLAYS PLC	Fixed Income	94,782.25	0.04	94,782.25	1.00	12.52	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	94,755.97	0.04	94,755.97	1.00	3.79	nan
BROADCOM INC	Fixed Income	94,677.12	0.04	94,677.12	1.00	3.48	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	94,624.55	0.04	94,624.55	1.00	15.36	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	94,598.26	0.04	94,598.26	1.00	7.76	nan
MORGAN STANLEY MTN	Fixed Income	94,598.26	0.04	94,598.26	1.00	5.22	nan
BARCLAYS PLC	Fixed Income	94,571.98	0.04	94,571.98	1.00	5.54	nan
DUKE ENERGY CORP	Fixed Income	94,571.98	0.04	94,571.98	1.00	5.26	nan
BROOKFIELD FINANCE INC	Fixed Income	94,493.12	0.04	94,493.12	1.00	3.21	nan
GENERAL MOTORS CO	Fixed Income	94,440.55	0.04	94,440.55	1.00	7.47	nan
CRH AMERICA FINANCE INC	Fixed Income	94,361.70	0.04	94,361.70	1.00	7.25	nan
MICRON TECHNOLOGY INC	Fixed Income	94,309.13	0.04	94,309.13	1.00	7.17	nan
HONDA MOTOR CO LTD	Fixed Income	94,203.99	0.04	94,203.99	1.00	4.29	nan
HUNTINGTON BANCSHARES INC	Fixed Income	94,203.99	0.04	94,203.99	1.00	3.87	nan
M&T BANK CORPORATION MTN	Fixed Income	94,151.42	0.04	94,151.42	1.00	2.78	nan
APPLE INC	Fixed Income	93,941.15	0.04	93,941.15	1.00	5.68	nan
PROCTER & GAMBLE CO	Fixed Income	93,914.86	0.04	93,914.86	1.00	4.90	nan
MOTOROLA SOLUTIONS INC	Fixed Income	93,862.29	0.04	93,862.29	1.00	5.17	nan
US BANCORP MTN	Fixed Income	93,836.01	0.04	93,836.01	1.00	7.35	nan
US BANCORP	Fixed Income	93,783.44	0.04	93,783.44	1.00	5.73	nan
GILEAD SCIENCES INC	Fixed Income	93,757.15	0.04	93,757.15	1.00	15.34	nan
MERCK & CO INC	Fixed Income	93,757.15	0.04	93,757.15	1.00	3.13	nan
JPMORGAN CHASE & CO	Fixed Income	93,730.87	0.04	93,730.87	1.00	11.24	nan
VALERO ENERGY CORPORATION	Fixed Income	93,678.30	0.04	93,678.30	1.00	8.21	nan
ABBVIE INC	Fixed Income	93,652.02	0.04	93,652.02	1.00	11.81	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	93,625.73	0.04	93,625.73	1.00	5.13	nan
CISCO SYSTEMS INC	Fixed Income	93,599.45	0.04	93,599.45	1.00	5.53	nan
ENERGY TRANSFER LP	Fixed Income	93,573.16	0.04	93,573.16	1.00	7.16	nan
NISOURCE INC	Fixed Income	93,546.88	0.04	93,546.88	1.00	3.67	nan
EXPEDIA GROUP INC	Fixed Income	93,468.02	0.04	93,468.02	1.00	7.35	nan
ELI LILLY AND COMPANY	Fixed Income	93,441.74	0.04	93,441.74	1.00	7.45	nan
EOG RESOURCES INC	Fixed Income	93,415.46	0.04	93,415.46	1.00	7.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,389.17	0.04	93,389.17	1.00	3.16	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	93,178.89	0.04	93,178.89	1.00	10.88	nan
NVIDIA CORPORATION	Fixed Income	93,178.89	0.04	93,178.89	1.00	14.62	nan
WILLIAMS COMPANIES INC	Fixed Income	93,178.89	0.04	93,178.89	1.00	6.70	nan
TEXAS INSTRUMENTS INC	Fixed Income	93,152.61	0.04	93,152.61	1.00	15.60	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,126.32	0.04	93,126.32	1.00	7.21	nan
ENERGY TRANSFER LP	Fixed Income	92,994.90	0.04	92,994.90	1.00	3.44	nan
TOTALENERGIES CAPITAL SA	Fixed Income	92,968.62	0.04	92,968.62	1.00	13.74	nan
AMERIPRISE FINANCIAL INC	Fixed Income	92,837.19	0.04	92,837.19	1.00	7.34	nan
ROYAL BANK OF CANADA MTN	Fixed Income	92,837.19	0.04	92,837.19	1.00	3.53	nan
US BANCORP	Fixed Income	92,837.19	0.04	92,837.19	1.00	3.64	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	92,810.91	0.04	92,810.91	1.00	7.13	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	92,758.34	0.04	92,758.34	1.00	3.22	nan
WALMART INC	Fixed Income	92,705.77	0.04	92,705.77	1.00	13.75	nan
BARCLAYS PLC	Fixed Income	92,679.49	0.04	92,679.49	1.00	3.12	nan
AT&T INC	Fixed Income	92,574.35	0.04	92,574.35	1.00	11.45	nan
TYSON FOODS INC	Fixed Income	92,548.06	0.04	92,548.06	1.00	12.64	nan
ALPHABET INC	Fixed Income	92,521.78	0.04	92,521.78	1.00	16.90	nan
JPMORGAN CHASE & CO	Fixed Income	92,521.78	0.04	92,521.78	1.00	11.42	nan
EXPEDIA GROUP INC	Fixed Income	92,469.21	0.04	92,469.21	1.00	4.09	nan
GILEAD SCIENCES INC	Fixed Income	92,364.07	0.03	92,364.07	1.00	12.28	nan
T-MOBILE USA INC	Fixed Income	92,337.79	0.03	92,337.79	1.00	13.67	nan
INTUIT INC	Fixed Income	92,311.50	0.03	92,311.50	1.00	6.41	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	92,206.36	0.03	92,206.36	1.00	15.33	nan
NISOURCE INC	Fixed Income	92,206.36	0.03	92,206.36	1.00	4.20	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	92,153.79	0.03	92,153.79	1.00	4.07	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	92,153.79	0.03	92,153.79	1.00	5.36	nan
MERCK & CO INC	Fixed Income	92,127.51	0.03	92,127.51	1.00	15.85	nan
LOWES COMPANIES INC	Fixed Income	92,022.37	0.03	92,022.37	1.00	4.09	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	91,996.09	0.03	91,996.09	1.00	7.78	nan
PFIZER INC	Fixed Income	91,969.80	0.03	91,969.80	1.00	5.56	nan
NORTHROP GRUMMAN CORP	Fixed Income	91,943.52	0.03	91,943.52	1.00	6.98	nan
JPMORGAN CHASE & CO	Fixed Income	91,917.23	0.03	91,917.23	1.00	10.45	nan
CROWN CASTLE INC	Fixed Income	91,864.66	0.03	91,864.66	1.00	5.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,838.38	0.03	91,838.38	1.00	14.99	nan
SYSCO CORPORATION	Fixed Income	91,785.81	0.03	91,785.81	1.00	3.93	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	91,654.39	0.03	91,654.39	1.00	6.51	nan
CVS HEALTH CORP	Fixed Income	91,654.39	0.03	91,654.39	1.00	4.10	nan
GILEAD SCIENCES INC	Fixed Income	91,601.82	0.03	91,601.82	1.00	11.62	nan
UNION PACIFIC CORPORATION	Fixed Income	91,575.53	0.03	91,575.53	1.00	7.47	nan
S&P GLOBAL INC	Fixed Income	91,549.25	0.03	91,549.25	1.00	5.73	nan
EXELON CORPORATION	Fixed Income	91,522.96	0.03	91,522.96	1.00	6.06	nan
TYSON FOODS INC	Fixed Income	91,522.96	0.03	91,522.96	1.00	3.16	nan
HCA INC	Fixed Income	91,338.97	0.03	91,338.97	1.00	13.12	nan
NISOURCE INC	Fixed Income	91,233.83	0.03	91,233.83	1.00	5.11	nan
CARRIER GLOBAL CORP	Fixed Income	91,207.55	0.03	91,207.55	1.00	10.75	nan
CITIGROUP INC	Fixed Income	91,207.55	0.03	91,207.55	1.00	12.30	nan
GENERAL MOTORS CO	Fixed Income	91,207.55	0.03	91,207.55	1.00	3.62	nan
NXP BV	Fixed Income	91,207.55	0.03	91,207.55	1.00	3.45	nan
BROADCOM INC	Fixed Income	91,181.26	0.03	91,181.26	1.00	7.19	nan
CAMPBELLS CO	Fixed Income	91,154.98	0.03	91,154.98	1.00	6.66	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	91,128.70	0.03	91,128.70	1.00	3.41	nan
HALLIBURTON COMPANY	Fixed Income	91,128.70	0.03	91,128.70	1.00	7.82	nan
ALTRIA GROUP INC	Fixed Income	91,102.41	0.03	91,102.41	1.00	11.39	nan
COMCAST CORPORATION	Fixed Income	91,076.13	0.03	91,076.13	1.00	9.35	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	91,076.13	0.03	91,076.13	1.00	8.40	nan
EQUINIX INC	Fixed Income	91,049.84	0.03	91,049.84	1.00	5.67	nan
AMAZON.COM INC	Fixed Income	91,023.56	0.03	91,023.56	1.00	17.07	nan
PEPSICO INC	Fixed Income	90,944.70	0.03	90,944.70	1.00	3.67	nan
ROGERS COMMUNICATIONS INC	Fixed Income	90,760.71	0.03	90,760.71	1.00	6.75	nan
CIGNA GROUP	Fixed Income	90,734.43	0.03	90,734.43	1.00	14.46	nan
KENVUE INC	Fixed Income	90,734.43	0.03	90,734.43	1.00	5.64	nan
WELLS FARGO & COMPANY	Fixed Income	90,734.43	0.03	90,734.43	1.00	7.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	90,681.86	0.03	90,681.86	1.00	13.58	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	90,655.57	0.03	90,655.57	1.00	3.24	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	90,629.29	0.03	90,629.29	1.00	5.88	nan
MICROSOFT CORPORATION	Fixed Income	90,603.00	0.03	90,603.00	1.00	12.69	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	90,471.58	0.03	90,471.58	1.00	10.08	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	90,419.01	0.03	90,419.01	1.00	10.05	nan
FLORIDA POWER & LIGHT CO	Fixed Income	90,392.73	0.03	90,392.73	1.00	5.82	nan
PEPSICO INC	Fixed Income	90,340.16	0.03	90,340.16	1.00	3.99	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	90,287.59	0.03	90,287.59	1.00	2.94	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	90,235.02	0.03	90,235.02	1.00	4.23	nan
BARCLAYS PLC	Fixed Income	90,208.73	0.03	90,208.73	1.00	6.11	nan
DUKE ENERGY CORP	Fixed Income	90,208.73	0.03	90,208.73	1.00	6.89	nan
PHILLIPS 66	Fixed Income	90,208.73	0.03	90,208.73	1.00	7.28	nan
MPLX LP	Fixed Income	90,182.45	0.03	90,182.45	1.00	6.04	nan
ORACLE CORPORATION	Fixed Income	90,156.17	0.03	90,156.17	1.00	15.11	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	90,129.88	0.03	90,129.88	1.00	6.98	nan
META PLATFORMS INC	Fixed Income	90,103.60	0.03	90,103.60	1.00	3.62	nan
LOWES COMPANIES INC	Fixed Income	90,103.60	0.03	90,103.60	1.00	13.39	nan
UBER TECHNOLOGIES INC	Fixed Income	90,024.74	0.03	90,024.74	1.00	13.88	nan
JOHNSON & JOHNSON	Fixed Income	89,998.46	0.03	89,998.46	1.00	4.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	89,945.89	0.03	89,945.89	1.00	3.72	nan
DIAMONDBACK ENERGY INC	Fixed Income	89,919.60	0.03	89,919.60	1.00	13.16	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,919.60	0.03	89,919.60	1.00	5.15	nan
ALPHABET INC	Fixed Income	89,867.03	0.03	89,867.03	1.00	4.21	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,840.75	0.03	89,840.75	1.00	3.30	nan
COMCAST CORPORATION	Fixed Income	89,814.47	0.03	89,814.47	1.00	14.95	nan
WALT DISNEY CO	Fixed Income	89,761.90	0.03	89,761.90	1.00	3.75	nan
COMCAST CORPORATION	Fixed Income	89,735.61	0.03	89,735.61	1.00	4.50	nan
KRAFT HEINZ FOODS CO	Fixed Income	89,709.33	0.03	89,709.33	1.00	12.81	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	89,683.04	0.03	89,683.04	1.00	5.24	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	89,656.76	0.03	89,656.76	1.00	6.96	nan
FISERV INC	Fixed Income	89,656.76	0.03	89,656.76	1.00	5.96	nan
SHELL FINANCE US INC	Fixed Income	89,656.76	0.03	89,656.76	1.00	7.76	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	89,604.19	0.03	89,604.19	1.00	3.98	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,525.33	0.03	89,525.33	1.00	13.19	nan
KINDER MORGAN INC	Fixed Income	89,499.05	0.03	89,499.05	1.00	5.07	nan
CME GROUP INC	Fixed Income	89,472.77	0.03	89,472.77	1.00	5.82	nan
META PLATFORMS INC	Fixed Income	89,472.77	0.03	89,472.77	1.00	15.88	nan
RTX CORP	Fixed Income	89,420.20	0.03	89,420.20	1.00	6.54	nan
TEXAS INSTRUMENTS INC	Fixed Income	89,393.91	0.03	89,393.91	1.00	13.46	nan
CONOCOPHILLIPS CO	Fixed Income	89,367.63	0.03	89,367.63	1.00	3.92	nan
INTEL CORPORATION	Fixed Income	89,315.06	0.03	89,315.06	1.00	13.20	nan
T-MOBILE USA INC	Fixed Income	89,288.77	0.03	89,288.77	1.00	6.61	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	89,288.77	0.03	89,288.77	1.00	5.71	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	89,236.20	0.03	89,236.20	1.00	5.17	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	89,236.20	0.03	89,236.20	1.00	5.05	nan
DEVON ENERGY CORPORATION	Fixed Income	89,209.92	0.03	89,209.92	1.00	6.95	nan
EQT CORP	Fixed Income	89,183.64	0.03	89,183.64	1.00	6.63	nan
MPLX LP	Fixed Income	89,131.07	0.03	89,131.07	1.00	12.53	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	89,131.07	0.03	89,131.07	1.00	4.12	nan
WASTE MANAGEMENT INC	Fixed Income	89,131.07	0.03	89,131.07	1.00	3.17	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	89,104.78	0.03	89,104.78	1.00	4.14	nan
ENERGY TRANSFER LP	Fixed Income	89,078.50	0.03	89,078.50	1.00	6.04	nan
CVS HEALTH CORP	Fixed Income	89,025.93	0.03	89,025.93	1.00	7.66	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	88,973.36	0.03	88,973.36	1.00	3.11	nan
INTEL CORPORATION	Fixed Income	88,947.07	0.03	88,947.07	1.00	13.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,920.79	0.03	88,920.79	1.00	11.49	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	88,868.22	0.03	88,868.22	1.00	4.49	nan
COMCAST CORPORATION	Fixed Income	88,684.23	0.03	88,684.23	1.00	7.44	nan
DOMINION ENERGY INC	Fixed Income	88,684.23	0.03	88,684.23	1.00	4.14	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	88,684.23	0.03	88,684.23	1.00	4.02	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	88,657.94	0.03	88,657.94	1.00	13.42	nan
AMAZON.COM INC	Fixed Income	88,631.66	0.03	88,631.66	1.00	7.37	nan
COCA-COLA CO	Fixed Income	88,605.37	0.03	88,605.37	1.00	3.76	nan
WALMART INC	Fixed Income	88,552.80	0.03	88,552.80	1.00	5.59	nan
SANTANDER HOLDINGS USA INC	Fixed Income	88,526.52	0.03	88,526.52	1.00	3.90	nan
S&P GLOBAL INC	Fixed Income	88,473.95	0.03	88,473.95	1.00	3.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,473.95	0.03	88,473.95	1.00	6.83	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	88,447.67	0.03	88,447.67	1.00	4.91	nan
FLORIDA POWER & LIGHT CO	Fixed Income	88,421.38	0.03	88,421.38	1.00	3.41	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	88,421.38	0.03	88,421.38	1.00	14.28	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	88,368.81	0.03	88,368.81	1.00	4.97	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	88,368.81	0.03	88,368.81	1.00	11.48	nan
BECTON DICKINSON AND COMPANY	Fixed Income	88,289.96	0.03	88,289.96	1.00	12.74	nan
SYSCO CORPORATION	Fixed Income	88,289.96	0.03	88,289.96	1.00	12.26	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	88,263.67	0.03	88,263.67	1.00	3.14	nan
LOWES COMPANIES INC	Fixed Income	88,263.67	0.03	88,263.67	1.00	5.05	nan
WASTE MANAGEMENT INC	Fixed Income	88,263.67	0.03	88,263.67	1.00	5.18	nan
COCA-COLA CO	Fixed Income	88,237.39	0.03	88,237.39	1.00	6.95	nan
ENERGY TRANSFER LP	Fixed Income	88,237.39	0.03	88,237.39	1.00	12.92	nan
NOVARTIS CAPITAL CORP	Fixed Income	88,184.82	0.03	88,184.82	1.00	7.29	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	88,184.82	0.03	88,184.82	1.00	5.69	nan
ALPHABET INC	Fixed Income	88,158.54	0.03	88,158.54	1.00	19.17	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	88,105.97	0.03	88,105.97	1.00	7.59	nan
ING GROEP NV	Fixed Income	88,079.68	0.03	88,079.68	1.00	6.63	nan
LLOYDS BANKING GROUP PLC	Fixed Income	88,079.68	0.03	88,079.68	1.00	13.06	nan
KENVUE INC	Fixed Income	87,974.54	0.03	87,974.54	1.00	6.16	nan
UNILEVER CAPITAL CORP	Fixed Income	87,948.26	0.03	87,948.26	1.00	5.83	nan
AT&T INC	Fixed Income	87,895.69	0.03	87,895.69	1.00	12.79	nan
APPLE INC	Fixed Income	87,869.41	0.03	87,869.41	1.00	14.60	nan
CHEVRON USA INC	Fixed Income	87,869.41	0.03	87,869.41	1.00	4.05	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	87,843.12	0.03	87,843.12	1.00	4.40	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,816.84	0.03	87,816.84	1.00	4.32	nan
BARCLAYS PLC	Fixed Income	87,764.27	0.03	87,764.27	1.00	4.97	nan
MORGAN STANLEY	Fixed Income	87,764.27	0.03	87,764.27	1.00	9.29	nan
NATWEST GROUP PLC	Fixed Income	87,764.27	0.03	87,764.27	1.00	3.33	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	87,711.70	0.03	87,711.70	1.00	5.83	nan
SIMON PROPERTY GROUP LP	Fixed Income	87,711.70	0.03	87,711.70	1.00	4.49	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	87,659.13	0.03	87,659.13	1.00	5.66	nan
QUALCOMM INCORPORATED	Fixed Income	87,659.13	0.03	87,659.13	1.00	12.13	nan
CIGNA GROUP	Fixed Income	87,632.84	0.03	87,632.84	1.00	13.82	nan
MICROSOFT CORPORATION	Fixed Income	87,632.84	0.03	87,632.84	1.00	17.59	nan
ELI LILLY AND COMPANY	Fixed Income	87,606.56	0.03	87,606.56	1.00	3.26	nan
DELL INTERNATIONAL LLC	Fixed Income	87,580.27	0.03	87,580.27	1.00	6.74	nan
HCA INC	Fixed Income	87,580.27	0.03	87,580.27	1.00	6.65	nan
PNC BANK NA	Fixed Income	87,580.27	0.03	87,580.27	1.00	3.83	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	87,527.71	0.03	87,527.71	1.00	4.32	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	87,527.71	0.03	87,527.71	1.00	3.88	nan
KENVUE INC	Fixed Income	87,475.14	0.03	87,475.14	1.00	13.90	nan
CUMMINS INC	Fixed Income	87,396.28	0.03	87,396.28	1.00	7.43	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	87,396.28	0.03	87,396.28	1.00	4.13	nan
HSBC HOLDINGS PLC	Fixed Income	87,343.71	0.03	87,343.71	1.00	5.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	87,343.71	0.03	87,343.71	1.00	12.23	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	87,291.14	0.03	87,291.14	1.00	7.27	nan
FOX CORP	Fixed Income	87,264.86	0.03	87,264.86	1.00	6.22	nan
APPLIED MATERIALS INC	Fixed Income	87,238.58	0.03	87,238.58	1.00	4.47	nan
UNITED PARCEL SERVICE INC	Fixed Income	87,212.29	0.03	87,212.29	1.00	13.74	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	87,186.01	0.03	87,186.01	1.00	14.82	nan
ELI LILLY AND COMPANY	Fixed Income	87,159.72	0.03	87,159.72	1.00	4.90	nan
SALESFORCE INC	Fixed Income	87,159.72	0.03	87,159.72	1.00	5.44	nan
CENCORA INC	Fixed Income	87,107.15	0.03	87,107.15	1.00	4.99	nan
MPLX LP	Fixed Income	87,107.15	0.03	87,107.15	1.00	7.22	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	87,107.15	0.03	87,107.15	1.00	3.21	nan
APPLE INC	Fixed Income	87,080.87	0.03	87,080.87	1.00	13.13	nan
MICROSOFT CORPORATION	Fixed Income	87,080.87	0.03	87,080.87	1.00	13.41	nan
TELEFONICA EUROPE BV	Fixed Income	87,080.87	0.03	87,080.87	1.00	4.07	nan
TOTALENERGIES CAPITAL SA	Fixed Income	87,080.87	0.03	87,080.87	1.00	6.79	nan
ENBRIDGE INC	Fixed Income	86,949.44	0.03	86,949.44	1.00	12.94	nan
ABBOTT LABORATORIES	Fixed Income	86,923.16	0.03	86,923.16	1.00	8.54	nan
ORACLE CORPORATION	Fixed Income	86,923.16	0.03	86,923.16	1.00	8.55	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	86,923.16	0.03	86,923.16	1.00	6.64	nan
HP INC	Fixed Income	86,844.31	0.03	86,844.31	1.00	5.24	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	86,818.02	0.03	86,818.02	1.00	6.94	nan
CROWN CASTLE INC	Fixed Income	86,791.74	0.03	86,791.74	1.00	3.34	nan
CBRE SERVICES INC	Fixed Income	86,739.17	0.03	86,739.17	1.00	6.95	nan
GILEAD SCIENCES INC	Fixed Income	86,607.74	0.03	86,607.74	1.00	7.59	nan
HOME DEPOT INC	Fixed Income	86,607.74	0.03	86,607.74	1.00	14.25	nan
ONEOK INC	Fixed Income	86,555.18	0.03	86,555.18	1.00	5.75	nan
ALTRIA GROUP INC	Fixed Income	86,476.32	0.03	86,476.32	1.00	4.23	nan
CVS HEALTH CORP	Fixed Income	86,344.90	0.03	86,344.90	1.00	13.31	nan
JOHNSON & JOHNSON	Fixed Income	86,318.61	0.03	86,318.61	1.00	13.10	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	86,213.48	0.03	86,213.48	1.00	3.45	nan
TELEFONICA EMISIONES SAU	Fixed Income	86,108.34	0.03	86,108.34	1.00	12.23	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	86,029.48	0.03	86,029.48	1.00	4.05	nan
EATON CORPORATION	Fixed Income	85,950.63	0.03	85,950.63	1.00	6.28	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	85,845.49	0.03	85,845.49	1.00	6.83	nan
TARGET CORPORATION	Fixed Income	85,792.92	0.03	85,792.92	1.00	7.42	nan
UNILEVER CAPITAL CORP	Fixed Income	85,792.92	0.03	85,792.92	1.00	5.54	nan
APPLE INC	Fixed Income	85,661.50	0.03	85,661.50	1.00	6.43	nan
ELEVANCE HEALTH INC	Fixed Income	85,661.50	0.03	85,661.50	1.00	6.21	nan
PHILLIPS 66	Fixed Income	85,661.50	0.03	85,661.50	1.00	4.89	nan
BAT CAPITAL CORP	Fixed Income	85,635.21	0.03	85,635.21	1.00	4.68	nan
COMCAST CORPORATION	Fixed Income	85,582.65	0.03	85,582.65	1.00	10.62	nan
GILEAD SCIENCES INC	Fixed Income	85,556.36	0.03	85,556.36	1.00	12.93	nan
HP INC	Fixed Income	85,556.36	0.03	85,556.36	1.00	3.30	nan
HUNTINGTON BANCSHARES INC	Fixed Income	85,556.36	0.03	85,556.36	1.00	6.64	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,556.36	0.03	85,556.36	1.00	6.78	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	85,530.08	0.03	85,530.08	1.00	5.15	nan
COMCAST CORPORATION	Fixed Income	85,530.08	0.03	85,530.08	1.00	2.87	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	85,530.08	0.03	85,530.08	1.00	13.96	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	85,503.79	0.03	85,503.79	1.00	6.76	nan
ROYAL BANK OF CANADA MTN	Fixed Income	85,503.79	0.03	85,503.79	1.00	6.79	nan
TAKEDA US FINANCING INC	Fixed Income	85,503.79	0.03	85,503.79	1.00	7.59	nan
EXTRA SPACE STORAGE LP	Fixed Income	85,477.51	0.03	85,477.51	1.00	4.21	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	85,451.22	0.03	85,451.22	1.00	3.71	nan
ORACLE CORPORATION	Fixed Income	85,451.22	0.03	85,451.22	1.00	6.16	nan
CONOCOPHILLIPS CO	Fixed Income	85,424.94	0.03	85,424.94	1.00	7.38	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	85,424.94	0.03	85,424.94	1.00	13.52	nan
JOHNSON & JOHNSON	Fixed Income	85,372.37	0.03	85,372.37	1.00	8.99	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	85,319.80	0.03	85,319.80	1.00	3.02	nan
CARDINAL HEALTH INC	Fixed Income	85,293.51	0.03	85,293.51	1.00	7.12	nan
GILEAD SCIENCES INC	Fixed Income	85,214.66	0.03	85,214.66	1.00	13.78	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	85,214.66	0.03	85,214.66	1.00	4.50	nan
NOMURA HOLDINGS INC	Fixed Income	85,188.38	0.03	85,188.38	1.00	6.87	nan
REALTY INCOME CORPORATION	Fixed Income	85,162.09	0.03	85,162.09	1.00	4.84	nan
CVS HEALTH CORP	Fixed Income	85,083.24	0.03	85,083.24	1.00	3.98	nan
COMCAST CORPORATION	Fixed Income	84,951.82	0.03	84,951.82	1.00	15.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,820.39	0.03	84,820.39	1.00	13.29	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	84,767.82	0.03	84,767.82	1.00	6.11	nan
SYNCHRONY FINANCIAL	Fixed Income	84,767.82	0.03	84,767.82	1.00	5.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,741.54	0.03	84,741.54	1.00	5.71	nan
REGAL REXNORD CORP	Fixed Income	84,662.68	0.03	84,662.68	1.00	3.88	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	84,610.12	0.03	84,610.12	1.00	5.71	nan
CVS HEALTH CORP	Fixed Income	84,557.55	0.03	84,557.55	1.00	5.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,478.69	0.03	84,478.69	1.00	3.60	nan
J M SMUCKER CO	Fixed Income	84,478.69	0.03	84,478.69	1.00	6.37	nan
BANCO SANTANDER SA	Fixed Income	84,452.41	0.03	84,452.41	1.00	3.86	nan
T-MOBILE USA INC	Fixed Income	84,452.41	0.03	84,452.41	1.00	7.43	nan
ELI LILLY AND COMPANY	Fixed Income	84,426.12	0.03	84,426.12	1.00	14.60	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	84,347.27	0.03	84,347.27	1.00	6.29	nan
VODAFONE GROUP PLC	Fixed Income	84,347.27	0.03	84,347.27	1.00	8.10	nan
ENBRIDGE INC	Fixed Income	84,294.70	0.03	84,294.70	1.00	13.29	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,242.13	0.03	84,242.13	1.00	6.55	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	84,242.13	0.03	84,242.13	1.00	5.28	nan
LOWES COMPANIES INC	Fixed Income	84,215.85	0.03	84,215.85	1.00	12.99	nan
AMGEN INC	Fixed Income	84,189.56	0.03	84,189.56	1.00	6.22	nan
NOMURA HOLDINGS INC	Fixed Income	84,110.71	0.03	84,110.71	1.00	5.68	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	84,084.42	0.03	84,084.42	1.00	13.14	nan
INTEL CORPORATION	Fixed Income	84,084.42	0.03	84,084.42	1.00	3.95	nan
MASTERCARD INC	Fixed Income	84,031.85	0.03	84,031.85	1.00	3.49	nan
HCA INC	Fixed Income	83,953.00	0.03	83,953.00	1.00	6.93	nan
UNITED PARCEL SERVICE INC	Fixed Income	83,953.00	0.03	83,953.00	1.00	14.92	nan
WASTE MANAGEMENT INC	Fixed Income	83,900.43	0.03	83,900.43	1.00	6.88	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	83,847.86	0.03	83,847.86	1.00	4.13	nan
T-MOBILE USA INC	Fixed Income	83,847.86	0.03	83,847.86	1.00	4.97	nan
SOUTHERN COMPANY (THE)	Fixed Income	83,821.58	0.03	83,821.58	1.00	6.31	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	83,795.29	0.03	83,795.29	1.00	15.38	nan
COCA-COLA CO	Fixed Income	83,769.01	0.03	83,769.01	1.00	14.24	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,769.01	0.03	83,769.01	1.00	5.07	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	83,742.72	0.03	83,742.72	1.00	14.42	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	83,742.72	0.03	83,742.72	1.00	3.72	nan
WORKDAY INC	Fixed Income	83,716.44	0.03	83,716.44	1.00	5.65	nan
MASTERCARD INC	Fixed Income	83,663.87	0.03	83,663.87	1.00	5.50	nan
ELEVANCE HEALTH INC	Fixed Income	83,637.59	0.03	83,637.59	1.00	13.87	nan
DOW CHEMICAL CO	Fixed Income	83,637.59	0.03	83,637.59	1.00	11.11	nan
ABBVIE INC	Fixed Income	83,558.73	0.03	83,558.73	1.00	8.32	nan
ELI LILLY AND COMPANY	Fixed Income	83,479.88	0.03	83,479.88	1.00	14.50	nan
VERIZON COMMUNICATIONS INC	Fixed Income	83,479.88	0.03	83,479.88	1.00	13.02	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	83,453.59	0.03	83,453.59	1.00	6.69	nan
ENERGY TRANSFER LP	Fixed Income	83,453.59	0.03	83,453.59	1.00	12.88	nan
PAYPAL HOLDINGS INC	Fixed Income	83,427.31	0.03	83,427.31	1.00	4.41	nan
DUKE ENERGY CORP	Fixed Income	83,401.02	0.03	83,401.02	1.00	12.89	nan
EXPAND ENERGY CORP	Fixed Income	83,401.02	0.03	83,401.02	1.00	5.44	nan
APPLE INC	Fixed Income	83,348.45	0.03	83,348.45	1.00	16.07	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	83,295.89	0.03	83,295.89	1.00	11.16	nan
DIAMONDBACK ENERGY INC	Fixed Income	83,295.89	0.03	83,295.89	1.00	7.21	nan
BOSTON PROPERTIES LP	Fixed Income	83,269.60	0.03	83,269.60	1.00	4.87	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	83,269.60	0.03	83,269.60	1.00	8.43	nan
MERCK & CO INC	Fixed Income	83,269.60	0.03	83,269.60	1.00	14.09	nan
US BANCORP MTN	Fixed Income	83,269.60	0.03	83,269.60	1.00	4.11	nan
CUMMINS INC	Fixed Income	83,243.32	0.03	83,243.32	1.00	4.70	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	83,190.75	0.03	83,190.75	1.00	6.20	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	83,190.75	0.03	83,190.75	1.00	7.10	nan
ENERGY TRANSFER LP	Fixed Income	83,164.46	0.03	83,164.46	1.00	6.76	nan
CONAGRA BRANDS INC	Fixed Income	83,111.89	0.03	83,111.89	1.00	9.10	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	83,059.32	0.03	83,059.32	1.00	7.46	nan
T-MOBILE USA INC	Fixed Income	83,059.32	0.03	83,059.32	1.00	13.80	nan
ORACLE CORPORATION	Fixed Income	83,033.04	0.03	83,033.04	1.00	9.29	nan
ING GROEP NV	Fixed Income	83,006.76	0.03	83,006.76	1.00	6.21	nan
ENERGY TRANSFER LP	Fixed Income	82,980.47	0.03	82,980.47	1.00	6.85	nan
ASTRAZENECA FINANCE LLC	Fixed Income	82,901.62	0.03	82,901.62	1.00	6.89	nan
HESS CORP	Fixed Income	82,901.62	0.03	82,901.62	1.00	10.29	nan
TELEFONICA EMISIONES SAU	Fixed Income	82,901.62	0.03	82,901.62	1.00	12.37	nan
NOVARTIS CAPITAL CORP	Fixed Income	82,875.33	0.03	82,875.33	1.00	4.62	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	82,586.20	0.03	82,586.20	1.00	7.30	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	82,559.92	0.03	82,559.92	1.00	8.37	nan
HCA INC	Fixed Income	82,533.63	0.03	82,533.63	1.00	14.48	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	82,507.35	0.03	82,507.35	1.00	5.81	nan
ELI LILLY AND COMPANY	Fixed Income	82,507.35	0.03	82,507.35	1.00	7.92	nan
DELL INTERNATIONAL LLC	Fixed Income	82,481.06	0.03	82,481.06	1.00	4.00	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,481.06	0.03	82,481.06	1.00	7.78	nan
WASTE MANAGEMENT INC	Fixed Income	82,428.49	0.03	82,428.49	1.00	5.65	nan
AMAZON.COM INC	Fixed Income	82,349.64	0.03	82,349.64	1.00	5.74	nan
JPMORGAN CHASE & CO	Fixed Income	82,349.64	0.03	82,349.64	1.00	3.69	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,297.07	0.03	82,297.07	1.00	6.83	nan
ABBVIE INC	Fixed Income	82,244.50	0.03	82,244.50	1.00	15.24	nan
LOWES COMPANIES INC	Fixed Income	82,244.50	0.03	82,244.50	1.00	14.86	nan
BECTON DICKINSON AND COMPANY	Fixed Income	82,218.22	0.03	82,218.22	1.00	5.06	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	82,218.22	0.03	82,218.22	1.00	3.60	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	82,139.36	0.03	82,139.36	1.00	3.96	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	82,139.36	0.03	82,139.36	1.00	14.69	nan
COREBRIDGE FINANCIAL INC	Fixed Income	82,139.36	0.03	82,139.36	1.00	13.92	nan
WALT DISNEY CO	Fixed Income	82,139.36	0.03	82,139.36	1.00	7.10	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	82,139.36	0.03	82,139.36	1.00	5.50	nan
ELI LILLY AND COMPANY	Fixed Income	82,113.08	0.03	82,113.08	1.00	16.17	nan
TRUIST BANK	Fixed Income	82,086.79	0.03	82,086.79	1.00	4.19	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,060.51	0.03	82,060.51	1.00	5.71	nan
WASTE MANAGEMENT INC	Fixed Income	82,007.94	0.03	82,007.94	1.00	14.14	nan
QUANTA SERVICES INC.	Fixed Income	81,955.37	0.03	81,955.37	1.00	4.60	nan
ING GROEP NV	Fixed Income	81,929.09	0.03	81,929.09	1.00	5.56	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	81,902.80	0.03	81,902.80	1.00	4.28	nan
LOCKHEED MARTIN CORP	Fixed Income	81,902.80	0.03	81,902.80	1.00	11.66	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	81,876.52	0.03	81,876.52	1.00	7.46	nan
HOME DEPOT INC	Fixed Income	81,850.23	0.03	81,850.23	1.00	3.02	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	81,823.95	0.03	81,823.95	1.00	3.77	nan
ABBVIE INC	Fixed Income	81,797.66	0.03	81,797.66	1.00	3.18	nan
BANCO SANTANDER SA	Fixed Income	81,771.38	0.03	81,771.38	1.00	3.53	nan
ARES STRATEGIC INCOME FUND	Fixed Income	81,745.09	0.03	81,745.09	1.00	3.91	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	81,718.81	0.03	81,718.81	1.00	4.73	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	81,692.53	0.03	81,692.53	1.00	7.09	nan
UNITED PARCEL SERVICE INC	Fixed Income	81,561.10	0.03	81,561.10	1.00	7.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,534.82	0.03	81,534.82	1.00	15.29	nan
JPMORGAN CHASE & CO	Fixed Income	81,508.53	0.03	81,508.53	1.00	13.41	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	81,455.96	0.03	81,455.96	1.00	3.22	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	81,403.39	0.03	81,403.39	1.00	4.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,403.39	0.03	81,403.39	1.00	3.19	nan
MERCK & CO INC	Fixed Income	81,377.11	0.03	81,377.11	1.00	5.73	nan
VISA INC	Fixed Income	81,377.11	0.03	81,377.11	1.00	5.20	nan
CHENIERE ENERGY INC	Fixed Income	81,193.12	0.03	81,193.12	1.00	6.66	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	81,193.12	0.03	81,193.12	1.00	5.73	nan
EMERSON ELECTRIC CO	Fixed Income	81,166.83	0.03	81,166.83	1.00	5.75	nan
APPLE INC	Fixed Income	81,087.98	0.03	81,087.98	1.00	18.62	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	81,087.98	0.03	81,087.98	1.00	3.58	nan
PEPSICO INC	Fixed Income	80,903.99	0.03	80,903.99	1.00	3.53	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	80,851.42	0.03	80,851.42	1.00	12.75	nan
COMCAST CORPORATION	Fixed Income	80,825.13	0.03	80,825.13	1.00	13.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	80,825.13	0.03	80,825.13	1.00	3.46	nan
T-MOBILE USA INC	Fixed Income	80,825.13	0.03	80,825.13	1.00	13.56	nan
T-MOBILE USA INC	Fixed Income	80,798.85	0.03	80,798.85	1.00	15.99	nan
TARGA RESOURCES CORP	Fixed Income	80,798.85	0.03	80,798.85	1.00	4.40	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	80,772.56	0.03	80,772.56	1.00	3.91	nan
MOLSON COORS BREWING CO	Fixed Income	80,746.28	0.03	80,746.28	1.00	10.73	nan
AMAZON.COM INC	Fixed Income	80,667.43	0.03	80,667.43	1.00	17.84	nan
BANK OF MONTREAL MTN	Fixed Income	80,667.43	0.03	80,667.43	1.00	4.88	nan
CIGNA GROUP	Fixed Income	80,667.43	0.03	80,667.43	1.00	5.04	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	80,667.43	0.03	80,667.43	1.00	5.74	nan
UNION PACIFIC CORPORATION	Fixed Income	80,667.43	0.03	80,667.43	1.00	14.83	nan
ENBRIDGE INC	Fixed Income	80,641.14	0.03	80,641.14	1.00	7.45	nan
IQVIA INC	Fixed Income	80,641.14	0.03	80,641.14	1.00	3.07	nan
MCDONALDS CORPORATION MTN	Fixed Income	80,614.86	0.03	80,614.86	1.00	4.18	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	80,614.86	0.03	80,614.86	1.00	6.04	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	80,536.00	0.03	80,536.00	1.00	3.49	nan
WALMART INC	Fixed Income	80,509.72	0.03	80,509.72	1.00	8.78	nan
VISA INC	Fixed Income	80,404.58	0.03	80,404.58	1.00	8.17	nan
CVS HEALTH CORP	Fixed Income	80,378.30	0.03	80,378.30	1.00	6.24	nan
CVS HEALTH CORP	Fixed Income	80,378.30	0.03	80,378.30	1.00	13.48	nan
HCA INC	Fixed Income	80,352.01	0.03	80,352.01	1.00	6.21	nan
TIME WARNER CABLE LLC	Fixed Income	80,352.01	0.03	80,352.01	1.00	9.67	nan
AETNA INC	Fixed Income	80,325.73	0.03	80,325.73	1.00	7.71	nan
LPL HOLDINGS INC	Fixed Income	80,299.44	0.03	80,299.44	1.00	3.92	nan
WELLS FARGO BANK NA	Fixed Income	80,299.44	0.03	80,299.44	1.00	8.31	nan
WOODSIDE FINANCE LTD	Fixed Income	80,299.44	0.03	80,299.44	1.00	6.98	nan
ALTRIA GROUP INC	Fixed Income	80,246.87	0.03	80,246.87	1.00	11.18	nan
BOSTON PROPERTIES LP	Fixed Income	80,141.73	0.03	80,141.73	1.00	7.02	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	80,141.73	0.03	80,141.73	1.00	12.84	nan
HOME DEPOT INC	Fixed Income	80,141.73	0.03	80,141.73	1.00	5.88	nan
PFIZER INC	Fixed Income	80,141.73	0.03	80,141.73	1.00	13.63	nan
WALMART INC	Fixed Income	80,115.45	0.03	80,115.45	1.00	5.93	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	80,089.16	0.03	80,089.16	1.00	3.69	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	79,957.74	0.03	79,957.74	1.00	3.60	nan
ALTRIA GROUP INC	Fixed Income	79,931.46	0.03	79,931.46	1.00	3.16	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	79,931.46	0.03	79,931.46	1.00	4.75	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	79,931.46	0.03	79,931.46	1.00	6.89	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	79,905.17	0.03	79,905.17	1.00	4.18	nan
T-MOBILE USA INC	Fixed Income	79,905.17	0.03	79,905.17	1.00	5.57	nan
CITIGROUP INC	Fixed Income	79,878.89	0.03	79,878.89	1.00	10.54	nan
BIOGEN INC	Fixed Income	79,773.75	0.03	79,773.75	1.00	11.60	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	79,773.75	0.03	79,773.75	1.00	6.61	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	79,747.47	0.03	79,747.47	1.00	7.40	nan
VMWARE LLC	Fixed Income	79,747.47	0.03	79,747.47	1.00	5.47	nan
ALPHABET INC	Fixed Income	79,694.90	0.03	79,694.90	1.00	4.74	nan
HEALTHPEAK OP LLC	Fixed Income	79,668.61	0.03	79,668.61	1.00	5.97	nan
HUNTINGTON BANCSHARES INC	Fixed Income	79,668.61	0.03	79,668.61	1.00	4.12	nan
SYNOPSYS INC	Fixed Income	79,563.47	0.03	79,563.47	1.00	5.46	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,484.62	0.03	79,484.62	1.00	4.88	nan
METLIFE INC	Fixed Income	79,458.33	0.03	79,458.33	1.00	4.03	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	79,432.05	0.03	79,432.05	1.00	4.22	nan
COCA-COLA CO	Fixed Income	79,379.48	0.03	79,379.48	1.00	5.08	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	79,379.48	0.03	79,379.48	1.00	8.00	nan
GLOBAL PAYMENTS INC	Fixed Income	79,379.48	0.03	79,379.48	1.00	3.66	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	79,379.48	0.03	79,379.48	1.00	4.65	nan
ELI LILLY AND COMPANY	Fixed Income	79,353.20	0.03	79,353.20	1.00	6.13	nan
HALLIBURTON COMPANY	Fixed Income	79,300.63	0.03	79,300.63	1.00	8.85	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	79,300.63	0.03	79,300.63	1.00	4.16	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	79,274.34	0.03	79,274.34	1.00	3.95	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	79,274.34	0.03	79,274.34	1.00	6.19	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	79,274.34	0.03	79,274.34	1.00	12.82	nan
CITIGROUP INC	Fixed Income	79,248.06	0.03	79,248.06	1.00	9.46	nan
CVS HEALTH CORP	Fixed Income	79,221.77	0.03	79,221.77	1.00	4.86	nan
ARCELORMITTAL SA	Fixed Income	79,195.49	0.03	79,195.49	1.00	5.70	nan
DUPONT DE NEMOURS INC	Fixed Income	79,195.49	0.03	79,195.49	1.00	9.39	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	79,169.20	0.03	79,169.20	1.00	5.27	nan
PEPSICO INC	Fixed Income	79,169.20	0.03	79,169.20	1.00	4.40	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	79,142.92	0.03	79,142.92	1.00	4.73	nan
ACCENTURE CAPITAL INC	Fixed Income	79,116.63	0.03	79,116.63	1.00	7.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	79,116.63	0.03	79,116.63	1.00	11.92	nan
WILLIAMS COMPANIES INC	Fixed Income	79,090.35	0.03	79,090.35	1.00	5.99	nan
FISERV INC	Fixed Income	79,064.07	0.03	79,064.07	1.00	7.10	nan
ELEVANCE HEALTH INC	Fixed Income	79,037.78	0.03	79,037.78	1.00	7.40	nan
ASTRAZENECA PLC	Fixed Income	79,037.78	0.03	79,037.78	1.00	4.68	nan
T-MOBILE USA INC	Fixed Income	78,906.36	0.03	78,906.36	1.00	5.92	nan
JOHNSON & JOHNSON	Fixed Income	78,880.07	0.03	78,880.07	1.00	8.40	nan
MCDONALDS CORPORATION MTN	Fixed Income	78,880.07	0.03	78,880.07	1.00	8.45	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,801.22	0.03	78,801.22	1.00	6.13	nan
BAT CAPITAL CORP	Fixed Income	78,748.65	0.03	78,748.65	1.00	4.23	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,748.65	0.03	78,748.65	1.00	11.02	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	78,748.65	0.03	78,748.65	1.00	9.77	nan
APPLE INC	Fixed Income	78,696.08	0.03	78,696.08	1.00	12.10	nan
COCA-COLA CO	Fixed Income	78,696.08	0.03	78,696.08	1.00	4.12	nan
DEVON ENERGY CORP	Fixed Income	78,643.51	0.03	78,643.51	1.00	10.15	nan
HCA INC	Fixed Income	78,617.23	0.03	78,617.23	1.00	3.08	nan
ELEVANCE HEALTH INC	Fixed Income	78,590.94	0.03	78,590.94	1.00	13.65	nan
HSBC HOLDINGS PLC	Fixed Income	78,564.66	0.03	78,564.66	1.00	11.26	nan
HP INC	Fixed Income	78,564.66	0.03	78,564.66	1.00	6.00	nan
ORACLE CORPORATION	Fixed Income	78,564.66	0.03	78,564.66	1.00	14.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,538.37	0.03	78,538.37	1.00	12.42	nan
REPUBLIC SERVICES INC	Fixed Income	78,538.37	0.03	78,538.37	1.00	3.22	nan
VISA INC	Fixed Income	78,485.80	0.03	78,485.80	1.00	16.95	nan
COOPERATIEVE RABOBANK UA	Fixed Income	78,459.52	0.03	78,459.52	1.00	11.08	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	78,380.67	0.03	78,380.67	1.00	3.08	nan
WELLTOWER OP LLC	Fixed Income	78,301.81	0.03	78,301.81	1.00	5.19	nan
PACIFICORP	Fixed Income	78,222.96	0.03	78,222.96	1.00	6.72	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	78,222.96	0.03	78,222.96	1.00	8.75	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	78,222.96	0.03	78,222.96	1.00	2.96	nan
MERCK & CO INC	Fixed Income	78,196.67	0.03	78,196.67	1.00	11.70	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	78,170.39	0.03	78,170.39	1.00	5.07	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	78,144.10	0.03	78,144.10	1.00	5.61	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,117.82	0.03	78,117.82	1.00	5.70	nan
VULCAN MATERIALS COMPANY	Fixed Income	78,038.97	0.03	78,038.97	1.00	4.29	nan
VODAFONE GROUP PLC	Fixed Income	77,986.40	0.03	77,986.40	1.00	14.78	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	77,907.54	0.03	77,907.54	1.00	2.79	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	77,881.26	0.03	77,881.26	1.00	3.37	nan
STRYKER CORPORATION	Fixed Income	77,881.26	0.03	77,881.26	1.00	4.48	nan
CVS HEALTH CORP	Fixed Income	77,854.97	0.03	77,854.97	1.00	5.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	77,854.97	0.03	77,854.97	1.00	3.62	nan
ONEOK INC	Fixed Income	77,854.97	0.03	77,854.97	1.00	6.17	nan
NOVARTIS CAPITAL CORP	Fixed Income	77,828.69	0.03	77,828.69	1.00	12.84	nan
APPLE INC	Fixed Income	77,802.40	0.03	77,802.40	1.00	13.27	nan
LOWES COMPANIES INC	Fixed Income	77,670.98	0.03	77,670.98	1.00	6.37	nan
MERCK & CO INC	Fixed Income	77,618.41	0.03	77,618.41	1.00	15.47	nan
TARGET CORPORATION	Fixed Income	77,618.41	0.03	77,618.41	1.00	11.54	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	77,565.84	0.03	77,565.84	1.00	5.27	nan
MERCK & CO INC	Fixed Income	77,565.84	0.03	77,565.84	1.00	9.95	nan
EXXON MOBIL CORP	Fixed Income	77,539.56	0.03	77,539.56	1.00	12.72	nan
HOME DEPOT INC	Fixed Income	77,513.27	0.03	77,513.27	1.00	10.87	nan
CONOCOPHILLIPS CO	Fixed Income	77,460.71	0.03	77,460.71	1.00	15.64	nan
JOHNSON & JOHNSON	Fixed Income	77,408.14	0.03	77,408.14	1.00	3.39	nan
NORTHROP GRUMMAN CORP	Fixed Income	77,250.43	0.03	77,250.43	1.00	13.16	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	77,224.14	0.03	77,224.14	1.00	8.81	nan
INTUIT INC	Fixed Income	77,197.86	0.03	77,197.86	1.00	13.77	nan
APPLE INC	Fixed Income	77,171.57	0.03	77,171.57	1.00	15.03	nan
BAT CAPITAL CORP	Fixed Income	77,171.57	0.03	77,171.57	1.00	5.78	nan
BERRY GLOBAL INC	Fixed Income	77,171.57	0.03	77,171.57	1.00	6.62	nan
KLA CORP	Fixed Income	77,171.57	0.03	77,171.57	1.00	14.08	nan
STRYKER CORPORATION	Fixed Income	77,171.57	0.03	77,171.57	1.00	7.15	nan
JBS USA HOLDING LUX SARL	Fixed Income	77,119.01	0.03	77,119.01	1.00	6.39	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	77,119.01	0.03	77,119.01	1.00	3.83	nan
WALT DISNEY CO	Fixed Income	77,092.72	0.03	77,092.72	1.00	10.17	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	77,066.44	0.03	77,066.44	1.00	7.11	nan
CHENIERE ENERGY INC	Fixed Income	77,040.15	0.03	77,040.15	1.00	2.84	nan
BROWN & BROWN INC	Fixed Income	77,013.87	0.03	77,013.87	1.00	4.23	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	77,013.87	0.03	77,013.87	1.00	3.17	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	76,987.58	0.03	76,987.58	1.00	14.01	nan
TOTALENERGIES CAPITAL SA	Fixed Income	76,987.58	0.03	76,987.58	1.00	14.96	nan
APPLE INC	Fixed Income	76,961.30	0.03	76,961.30	1.00	12.11	nan
DOW CHEMICAL CO	Fixed Income	76,961.30	0.03	76,961.30	1.00	12.47	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	76,908.73	0.03	76,908.73	1.00	3.87	nan
PEPSICO INC	Fixed Income	76,882.44	0.03	76,882.44	1.00	7.72	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	76,882.44	0.03	76,882.44	1.00	4.09	nan
VICI PROPERTIES LP	Fixed Income	76,803.59	0.03	76,803.59	1.00	7.20	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	76,724.74	0.03	76,724.74	1.00	3.57	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	76,724.74	0.03	76,724.74	1.00	4.30	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	76,698.45	0.03	76,698.45	1.00	7.02	nan
ELI LILLY AND COMPANY	Fixed Income	76,698.45	0.03	76,698.45	1.00	6.04	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	76,698.45	0.03	76,698.45	1.00	14.36	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	76,672.17	0.03	76,672.17	1.00	9.85	nan
PFIZER INC	Fixed Income	76,645.88	0.03	76,645.88	1.00	13.04	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	76,619.60	0.03	76,619.60	1.00	6.99	nan
INTEL CORPORATION	Fixed Income	76,567.03	0.03	76,567.03	1.00	13.52	nan
CVS HEALTH CORP	Fixed Income	76,540.74	0.03	76,540.74	1.00	3.35	nan
MORGAN STANLEY MTN	Fixed Income	76,540.74	0.03	76,540.74	1.00	3.22	nan
EBAY INC	Fixed Income	76,461.89	0.03	76,461.89	1.00	5.16	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	76,461.89	0.03	76,461.89	1.00	3.63	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	76,461.89	0.03	76,461.89	1.00	4.46	nan
MPLX LP	Fixed Income	76,435.61	0.03	76,435.61	1.00	4.56	nan
T-MOBILE USA INC	Fixed Income	76,435.61	0.03	76,435.61	1.00	4.96	nan
ARES CAPITAL CORPORATION	Fixed Income	76,383.04	0.03	76,383.04	1.00	3.43	nan
PROLOGIS LP	Fixed Income	76,383.04	0.03	76,383.04	1.00	4.40	nan
HOME DEPOT INC	Fixed Income	76,356.75	0.03	76,356.75	1.00	14.84	nan
KINDER MORGAN INC	Fixed Income	76,225.33	0.03	76,225.33	1.00	4.14	nan
LOWES COMPANIES INC	Fixed Income	76,225.33	0.03	76,225.33	1.00	12.89	nan
CVS HEALTH CORP	Fixed Income	76,199.04	0.03	76,199.04	1.00	13.09	nan
HOST HOTELS & RESORTS LP	Fixed Income	76,199.04	0.03	76,199.04	1.00	4.47	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	76,146.48	0.03	76,146.48	1.00	5.70	nan
NORTHERN TRUST CORPORATION	Fixed Income	76,146.48	0.03	76,146.48	1.00	5.74	nan
MOTOROLA SOLUTIONS INC	Fixed Income	76,120.19	0.03	76,120.19	1.00	6.74	nan
FIFTH THIRD BANCORP	Fixed Income	76,093.91	0.03	76,093.91	1.00	3.54	nan
AT&T INC	Fixed Income	76,067.62	0.03	76,067.62	1.00	12.29	nan
M&T BANK CORPORATION MTN	Fixed Income	76,067.62	0.03	76,067.62	1.00	4.58	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	76,041.34	0.03	76,041.34	1.00	4.39	nan
BOEING CO	Fixed Income	76,041.34	0.03	76,041.34	1.00	3.22	nan
GEORGIA POWER COMPANY	Fixed Income	76,041.34	0.03	76,041.34	1.00	6.70	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	76,015.05	0.03	76,015.05	1.00	8.29	nan
TIME WARNER CABLE LLC	Fixed Income	76,015.05	0.03	76,015.05	1.00	9.92	nan
HONDA MOTOR CO LTD	Fixed Income	75,988.77	0.03	75,988.77	1.00	7.54	nan
COCA-COLA CO	Fixed Income	75,909.91	0.03	75,909.91	1.00	7.27	nan
VISA INC	Fixed Income	75,909.91	0.03	75,909.91	1.00	13.64	nan
BOEING CO	Fixed Income	75,883.63	0.03	75,883.63	1.00	4.08	nan
ELI LILLY AND COMPANY	Fixed Income	75,883.63	0.03	75,883.63	1.00	3.17	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	75,831.06	0.03	75,831.06	1.00	13.56	nan
BROADCOM INC	Fixed Income	75,804.78	0.03	75,804.78	1.00	5.54	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	75,752.21	0.03	75,752.21	1.00	3.91	nan
AMPHENOL CORPORATION	Fixed Income	75,725.92	0.03	75,725.92	1.00	5.49	nan
CENTENE CORPORATION	Fixed Income	75,725.92	0.03	75,725.92	1.00	4.05	nan
DTE ENERGY COMPANY	Fixed Income	75,699.64	0.03	75,699.64	1.00	3.12	nan
NETFLIX INC	Fixed Income	75,699.64	0.03	75,699.64	1.00	7.21	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	75,673.35	0.03	75,673.35	1.00	3.37	nan
COMCAST CORPORATION	Fixed Income	75,673.35	0.03	75,673.35	1.00	5.80	nan
QUALCOMM INCORPORATED	Fixed Income	75,673.35	0.03	75,673.35	1.00	7.66	nan
COCA-COLA CO	Fixed Income	75,647.07	0.03	75,647.07	1.00	14.53	nan
DH EUROPE FINANCE II SARL	Fixed Income	75,647.07	0.03	75,647.07	1.00	3.90	nan
NVIDIA CORPORATION	Fixed Income	75,647.07	0.03	75,647.07	1.00	5.35	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	75,620.78	0.03	75,620.78	1.00	5.30	nan
3M CO	Fixed Income	75,594.50	0.03	75,594.50	1.00	3.75	nan
COMCAST CORPORATION	Fixed Income	75,568.21	0.03	75,568.21	1.00	14.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,568.21	0.03	75,568.21	1.00	16.96	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	75,541.93	0.03	75,541.93	1.00	3.97	nan
METLIFE INC	Fixed Income	75,515.65	0.03	75,515.65	1.00	6.74	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	75,489.36	0.03	75,489.36	1.00	11.66	nan
JOHNSON & JOHNSON	Fixed Income	75,436.79	0.03	75,436.79	1.00	6.82	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	75,436.79	0.03	75,436.79	1.00	4.80	nan
T-MOBILE USA INC	Fixed Income	75,384.22	0.03	75,384.22	1.00	7.44	nan
BANK OF AMERICA CORP MTN	Fixed Income	75,331.65	0.03	75,331.65	1.00	15.32	nan
MERCK & CO INC	Fixed Income	75,331.65	0.03	75,331.65	1.00	17.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,279.08	0.03	75,279.08	1.00	6.25	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	75,252.80	0.03	75,252.80	1.00	14.05	nan
STATE STREET CORP	Fixed Income	75,226.51	0.03	75,226.51	1.00	4.11	nan
PAYPAL HOLDINGS INC	Fixed Income	75,200.23	0.03	75,200.23	1.00	13.87	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,200.23	0.03	75,200.23	1.00	12.21	nan
CIGNA GROUP	Fixed Income	75,147.66	0.03	75,147.66	1.00	14.20	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	75,095.09	0.03	75,095.09	1.00	5.03	nan
PROLOGIS LP	Fixed Income	75,068.81	0.03	75,068.81	1.00	6.75	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	75,042.52	0.03	75,042.52	1.00	3.20	nan
CONOCOPHILLIPS CO	Fixed Income	75,016.24	0.03	75,016.24	1.00	14.38	nan
CROWN CASTLE INC	Fixed Income	75,016.24	0.03	75,016.24	1.00	4.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	74,989.95	0.03	74,989.95	1.00	12.96	nan
J M SMUCKER CO	Fixed Income	74,884.81	0.03	74,884.81	1.00	10.69	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	74,858.53	0.03	74,858.53	1.00	4.57	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	74,832.25	0.03	74,832.25	1.00	4.83	nan
AON NORTH AMERICA INC	Fixed Income	74,779.68	0.03	74,779.68	1.00	3.12	nan
ICON INVESTMENTS SIX DAC	Fixed Income	74,779.68	0.03	74,779.68	1.00	3.26	nan
MICRON TECHNOLOGY INC	Fixed Income	74,727.11	0.03	74,727.11	1.00	3.99	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	74,700.82	0.03	74,700.82	1.00	13.13	nan
UNION PACIFIC CORPORATION	Fixed Income	74,674.54	0.03	74,674.54	1.00	5.79	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	74,648.25	0.03	74,648.25	1.00	7.25	nan
TEXAS INSTRUMENTS INC	Fixed Income	74,648.25	0.03	74,648.25	1.00	4.39	nan
BROWN & BROWN INC	Fixed Income	74,621.97	0.03	74,621.97	1.00	13.52	nan
HALEON US CAPITAL LLC	Fixed Income	74,621.97	0.03	74,621.97	1.00	3.28	nan
ELEVANCE HEALTH INC	Fixed Income	74,595.68	0.03	74,595.68	1.00	12.71	nan
ELI LILLY AND COMPANY	Fixed Income	74,543.12	0.03	74,543.12	1.00	14.04	nan
CHEVRON USA INC	Fixed Income	74,516.83	0.03	74,516.83	1.00	4.56	nan
GENERAL ELECTRIC CO	Fixed Income	74,516.83	0.03	74,516.83	1.00	8.06	nan
AON CORP	Fixed Income	74,490.55	0.03	74,490.55	1.00	14.23	nan
GILEAD SCIENCES INC	Fixed Income	74,490.55	0.03	74,490.55	1.00	8.51	nan
UBER TECHNOLOGIES INC	Fixed Income	74,490.55	0.03	74,490.55	1.00	7.10	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	74,464.26	0.03	74,464.26	1.00	15.14	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	74,464.26	0.03	74,464.26	1.00	6.07	nan
AMPHENOL CORPORATION	Fixed Income	74,411.69	0.03	74,411.69	1.00	4.13	nan
MICROSOFT CORPORATION	Fixed Income	74,411.69	0.03	74,411.69	1.00	15.86	nan
GLOBAL PAYMENTS INC	Fixed Income	74,306.55	0.03	74,306.55	1.00	5.52	nan
WALMART INC	Fixed Income	74,306.55	0.03	74,306.55	1.00	8.54	nan
GEORGIA POWER COMPANY	Fixed Income	74,280.27	0.03	74,280.27	1.00	6.29	nan
JOHNSON & JOHNSON	Fixed Income	74,253.98	0.03	74,253.98	1.00	11.95	nan
NVIDIA CORPORATION	Fixed Income	74,227.70	0.03	74,227.70	1.00	10.78	nan
GILEAD SCIENCES INC	Fixed Income	74,201.42	0.03	74,201.42	1.00	11.55	nan
HOME DEPOT INC	Fixed Income	74,201.42	0.03	74,201.42	1.00	5.79	nan
WASTE MANAGEMENT INC	Fixed Income	74,175.13	0.03	74,175.13	1.00	5.02	nan
APPLE INC	Fixed Income	74,148.85	0.03	74,148.85	1.00	13.54	nan
MARATHON PETROLEUM CORP	Fixed Income	74,122.56	0.03	74,122.56	1.00	9.56	nan
BOSTON PROPERTIES LP	Fixed Income	74,069.99	0.03	74,069.99	1.00	3.51	nan
MERCK & CO INC	Fixed Income	74,069.99	0.03	74,069.99	1.00	4.56	nan
DEERE & CO	Fixed Income	74,043.71	0.03	74,043.71	1.00	11.62	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	74,043.71	0.03	74,043.71	1.00	3.33	nan
GLP CAPITAL LP	Fixed Income	74,017.42	0.03	74,017.42	1.00	6.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,964.85	0.03	73,964.85	1.00	7.53	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	73,938.57	0.03	73,938.57	1.00	16.69	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	73,938.57	0.03	73,938.57	1.00	5.21	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	73,912.28	0.03	73,912.28	1.00	5.64	nan
ENERGY TRANSFER LP	Fixed Income	73,886.00	0.03	73,886.00	1.00	4.42	nan
WALMART INC	Fixed Income	73,859.72	0.03	73,859.72	1.00	15.99	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	73,833.43	0.03	73,833.43	1.00	8.50	nan
JOHNSON & JOHNSON	Fixed Income	73,833.43	0.03	73,833.43	1.00	3.95	nan
ATHENE HOLDING LTD	Fixed Income	73,807.15	0.03	73,807.15	1.00	12.98	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	73,807.15	0.03	73,807.15	1.00	14.15	nan
WELLS FARGO & COMPANY	Fixed Income	73,807.15	0.03	73,807.15	1.00	2.80	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	73,780.86	0.03	73,780.86	1.00	7.42	nan
STARBUCKS CORPORATION	Fixed Income	73,780.86	0.03	73,780.86	1.00	13.16	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,728.29	0.03	73,728.29	1.00	6.08	nan
METLIFE INC	Fixed Income	73,728.29	0.03	73,728.29	1.00	12.32	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	73,728.29	0.03	73,728.29	1.00	5.40	nan
GENERAL ELECTRIC CO MTN	Fixed Income	73,675.72	0.03	73,675.72	1.00	8.82	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	73,649.44	0.03	73,649.44	1.00	13.56	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	73,623.15	0.03	73,623.15	1.00	12.87	nan
PFIZER INC	Fixed Income	73,596.87	0.03	73,596.87	1.00	11.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,544.30	0.03	73,544.30	1.00	13.34	nan
WASTE MANAGEMENT INC	Fixed Income	73,491.73	0.03	73,491.73	1.00	7.39	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	73,465.45	0.03	73,465.45	1.00	3.06	nan
AMEREN CORPORATION	Fixed Income	73,386.59	0.03	73,386.59	1.00	4.82	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	73,386.59	0.03	73,386.59	1.00	5.76	nan
TARGA RESOURCES CORP	Fixed Income	73,386.59	0.03	73,386.59	1.00	13.01	nan
ELEVANCE HEALTH INC	Fixed Income	73,386.59	0.03	73,386.59	1.00	10.96	nan
ELEVANCE HEALTH INC	Fixed Income	73,360.31	0.03	73,360.31	1.00	5.21	nan
CIGNA GROUP	Fixed Income	73,360.31	0.03	73,360.31	1.00	2.86	nan
US BANCORP MTN	Fixed Income	73,360.31	0.03	73,360.31	1.00	5.75	nan
PARKER HANNIFIN CORPORATION	Fixed Income	73,334.02	0.03	73,334.02	1.00	3.60	nan
WASTE CONNECTIONS INC	Fixed Income	73,307.74	0.03	73,307.74	1.00	6.23	nan
MERCK & CO INC	Fixed Income	73,255.17	0.03	73,255.17	1.00	12.86	nan
PEPSICO INC	Fixed Income	73,228.89	0.03	73,228.89	1.00	5.94	nan
TOTALENERGIES CAPITAL SA	Fixed Income	73,202.60	0.03	73,202.60	1.00	13.90	nan
EOG RESOURCES INC	Fixed Income	73,176.32	0.03	73,176.32	1.00	4.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,123.75	0.03	73,123.75	1.00	14.13	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	73,097.46	0.03	73,097.46	1.00	3.26	nan
ROGERS COMMUNICATIONS INC	Fixed Income	73,097.46	0.03	73,097.46	1.00	3.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,097.46	0.03	73,097.46	1.00	5.41	nan
PACIFICORP	Fixed Income	73,044.89	0.03	73,044.89	1.00	13.52	nan
APPLE INC	Fixed Income	73,018.61	0.03	73,018.61	1.00	17.98	nan
HOME DEPOT INC	Fixed Income	73,018.61	0.03	73,018.61	1.00	13.39	nan
GILEAD SCIENCES INC	Fixed Income	72,992.32	0.03	72,992.32	1.00	6.49	nan
AMAZON.COM INC	Fixed Income	72,966.04	0.03	72,966.04	1.00	3.33	nan
UNION PACIFIC CORPORATION	Fixed Income	72,939.75	0.03	72,939.75	1.00	3.20	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	72,939.75	0.03	72,939.75	1.00	13.17	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	72,913.47	0.03	72,913.47	1.00	6.25	nan
COTERRA ENERGY INC	Fixed Income	72,860.90	0.03	72,860.90	1.00	7.32	nan
SANTANDER HOLDINGS USA INC	Fixed Income	72,808.33	0.03	72,808.33	1.00	3.51	nan
UNITED PARCEL SERVICE INC	Fixed Income	72,782.05	0.03	72,782.05	1.00	3.26	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	72,755.76	0.03	72,755.76	1.00	14.87	nan
BECTON DICKINSON AND COMPANY	Fixed Income	72,755.76	0.03	72,755.76	1.00	11.96	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	72,729.48	0.03	72,729.48	1.00	5.15	nan
3M CO MTN	Fixed Income	72,729.48	0.03	72,729.48	1.00	3.22	nan
EXXON MOBIL CORP	Fixed Income	72,703.19	0.03	72,703.19	1.00	14.90	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	72,703.19	0.03	72,703.19	1.00	3.96	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	72,703.19	0.03	72,703.19	1.00	13.53	nan
AES CORPORATION (THE)	Fixed Income	72,650.62	0.03	72,650.62	1.00	4.93	nan
SHELL FINANCE US INC	Fixed Income	72,650.62	0.03	72,650.62	1.00	14.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,598.05	0.03	72,598.05	1.00	10.50	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	72,571.77	0.03	72,571.77	1.00	3.76	nan
WALT DISNEY CO	Fixed Income	72,545.49	0.03	72,545.49	1.00	16.25	nan
MCDONALDS CORPORATION MTN	Fixed Income	72,519.20	0.03	72,519.20	1.00	7.35	nan
DELL INTERNATIONAL LLC	Fixed Income	72,492.92	0.03	72,492.92	1.00	7.25	nan
QUALCOMM INCORPORATED	Fixed Income	72,466.63	0.03	72,466.63	1.00	6.19	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	72,440.35	0.03	72,440.35	1.00	6.09	nan
ALPHABET INC	Fixed Income	72,414.06	0.03	72,414.06	1.00	7.68	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	72,387.78	0.03	72,387.78	1.00	6.51	nan
JOHNSON & JOHNSON	Fixed Income	72,387.78	0.03	72,387.78	1.00	4.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,282.64	0.03	72,282.64	1.00	7.72	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	72,256.36	0.03	72,256.36	1.00	5.41	nan
MPLX LP	Fixed Income	72,203.79	0.03	72,203.79	1.00	13.13	nan
REALTY INCOME CORPORATION	Fixed Income	72,124.93	0.03	72,124.93	1.00	5.75	nan
TARGET CORPORATION	Fixed Income	72,124.93	0.03	72,124.93	1.00	5.87	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	72,072.36	0.03	72,072.36	1.00	6.70	nan
EXELON GENERATION CO LLC	Fixed Income	72,019.79	0.03	72,019.79	1.00	9.26	nan
MERCK & CO INC	Fixed Income	72,019.79	0.03	72,019.79	1.00	11.76	nan
ALTRIA GROUP INC	Fixed Income	71,967.22	0.03	71,967.22	1.00	14.31	nan
NASDAQ INC	Fixed Income	71,967.22	0.03	71,967.22	1.00	6.73	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,888.37	0.03	71,888.37	1.00	13.18	nan
STATE STREET CORP	Fixed Income	71,888.37	0.03	71,888.37	1.00	4.08	nan
PHILLIPS 66 CO	Fixed Income	71,835.80	0.03	71,835.80	1.00	6.33	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	71,809.52	0.03	71,809.52	1.00	3.99	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,809.52	0.03	71,809.52	1.00	3.48	nan
BOSTON PROPERTIES LP	Fixed Income	71,756.95	0.03	71,756.95	1.00	6.45	nan
CONSTELLATION BRANDS INC	Fixed Income	71,704.38	0.03	71,704.38	1.00	5.42	nan
GILEAD SCIENCES INC	Fixed Income	71,704.38	0.03	71,704.38	1.00	14.09	nan
BIOGEN INC	Fixed Income	71,678.09	0.03	71,678.09	1.00	14.45	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	71,678.09	0.03	71,678.09	1.00	15.42	nan
WILLIAMS COMPANIES INC	Fixed Income	71,678.09	0.03	71,678.09	1.00	4.27	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	71,651.81	0.03	71,651.81	1.00	3.66	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	71,651.81	0.03	71,651.81	1.00	11.98	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	71,651.81	0.03	71,651.81	1.00	14.10	nan
ROPER TECHNOLOGIES INC	Fixed Income	71,651.81	0.03	71,651.81	1.00	5.10	nan
JBS USA HOLDING LUX SARL	Fixed Income	71,625.52	0.03	71,625.52	1.00	12.51	nan
APPLE INC	Fixed Income	71,599.24	0.03	71,599.24	1.00	4.19	nan
TIME WARNER CABLE LLC	Fixed Income	71,599.24	0.03	71,599.24	1.00	10.76	nan
INTEL CORPORATION	Fixed Income	71,572.96	0.03	71,572.96	1.00	5.49	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	71,546.67	0.03	71,546.67	1.00	6.11	nan
LOWES COMPANIES INC	Fixed Income	71,546.67	0.03	71,546.67	1.00	13.99	nan
NXP BV	Fixed Income	71,546.67	0.03	71,546.67	1.00	5.81	nan
HORMEL FOODS CORPORATION	Fixed Income	71,467.82	0.03	71,467.82	1.00	4.49	nan
LOWES COMPANIES INC	Fixed Income	71,467.82	0.03	71,467.82	1.00	14.47	nan
PEPSICO INC	Fixed Income	71,467.82	0.03	71,467.82	1.00	5.85	nan
DOMINION ENERGY INC	Fixed Income	71,441.53	0.03	71,441.53	1.00	5.46	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	71,441.53	0.03	71,441.53	1.00	7.32	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	71,415.25	0.03	71,415.25	1.00	2.85	nan
EQUIFAX INC	Fixed Income	71,415.25	0.03	71,415.25	1.00	5.45	nan
JOHNSON & JOHNSON	Fixed Income	71,415.25	0.03	71,415.25	1.00	8.69	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	71,336.39	0.03	71,336.39	1.00	3.99	nan
KINDER MORGAN INC	Fixed Income	71,310.11	0.03	71,310.11	1.00	6.16	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	71,310.11	0.03	71,310.11	1.00	6.39	nan
MICROSOFT CORPORATION	Fixed Income	71,231.26	0.03	71,231.26	1.00	15.96	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	71,204.97	0.03	71,204.97	1.00	7.67	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	71,073.55	0.03	71,073.55	1.00	4.22	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	70,994.69	0.03	70,994.69	1.00	5.02	nan
GENERAL MOTORS CO	Fixed Income	70,994.69	0.03	70,994.69	1.00	11.96	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	70,994.69	0.03	70,994.69	1.00	3.91	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	70,942.13	0.03	70,942.13	1.00	4.40	nan
DELL INTERNATIONAL LLC	Fixed Income	70,915.84	0.03	70,915.84	1.00	7.52	nan
BERKSHIRE HATHAWAY INC	Fixed Income	70,889.56	0.03	70,889.56	1.00	11.73	nan
CHEVRON USA INC	Fixed Income	70,889.56	0.03	70,889.56	1.00	6.04	nan
PROLOGIS LP	Fixed Income	70,836.99	0.03	70,836.99	1.00	6.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,836.99	0.03	70,836.99	1.00	3.11	nan
ELEVANCE HEALTH INC	Fixed Income	70,810.70	0.03	70,810.70	1.00	14.25	nan
ELEVANCE HEALTH INC	Fixed Income	70,784.42	0.03	70,784.42	1.00	12.97	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	70,784.42	0.03	70,784.42	1.00	7.46	nan
REALTY INCOME CORPORATION	Fixed Income	70,784.42	0.03	70,784.42	1.00	6.82	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	70,758.13	0.03	70,758.13	1.00	13.63	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	70,758.13	0.03	70,758.13	1.00	7.42	nan
BROWN & BROWN INC	Fixed Income	70,731.85	0.03	70,731.85	1.00	7.46	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	70,705.56	0.03	70,705.56	1.00	4.44	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	70,705.56	0.03	70,705.56	1.00	4.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,705.56	0.03	70,705.56	1.00	11.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	70,679.28	0.03	70,679.28	1.00	13.84	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	70,652.99	0.03	70,652.99	1.00	11.34	nan
AT&T INC	Fixed Income	70,626.71	0.03	70,626.71	1.00	15.67	nan
DIAGEO CAPITAL PLC	Fixed Income	70,626.71	0.03	70,626.71	1.00	4.35	nan
INTEL CORPORATION	Fixed Income	70,626.71	0.03	70,626.71	1.00	5.91	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	70,600.43	0.03	70,600.43	1.00	9.38	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	70,600.43	0.03	70,600.43	1.00	13.07	nan
ELI LILLY AND COMPANY	Fixed Income	70,521.57	0.03	70,521.57	1.00	3.62	nan
ASTRAZENECA FINANCE LLC	Fixed Income	70,495.29	0.03	70,495.29	1.00	3.20	nan
BROOKFIELD FINANCE INC	Fixed Income	70,495.29	0.03	70,495.29	1.00	13.31	nan
NISOURCE INC	Fixed Income	70,495.29	0.03	70,495.29	1.00	7.55	nan
WALMART INC	Fixed Income	70,495.29	0.03	70,495.29	1.00	12.18	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	70,469.00	0.03	70,469.00	1.00	4.86	nan
EVERSOURCE ENERGY	Fixed Income	70,442.72	0.03	70,442.72	1.00	6.23	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,416.43	0.03	70,416.43	1.00	6.94	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	70,416.43	0.03	70,416.43	1.00	5.89	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	70,416.43	0.03	70,416.43	1.00	6.08	nan
COOPERATIEVE RABOBANK UA	Fixed Income	70,390.15	0.03	70,390.15	1.00	11.95	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	70,390.15	0.03	70,390.15	1.00	5.16	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	70,363.86	0.03	70,363.86	1.00	3.29	nan
WELLTOWER OP LLC	Fixed Income	70,285.01	0.03	70,285.01	1.00	4.03	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	70,206.16	0.03	70,206.16	1.00	3.12	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	70,206.16	0.03	70,206.16	1.00	12.86	nan
ABBVIE INC	Fixed Income	70,153.59	0.03	70,153.59	1.00	4.73	nan
HOME DEPOT INC	Fixed Income	70,153.59	0.03	70,153.59	1.00	14.60	nan
EQUINIX INC	Fixed Income	70,101.02	0.03	70,101.02	1.00	5.18	nan
AGILENT TECHNOLOGIES INC	Fixed Income	70,074.73	0.03	70,074.73	1.00	5.04	nan
COMCAST CORPORATION	Fixed Income	70,074.73	0.03	70,074.73	1.00	3.37	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	70,074.73	0.03	70,074.73	1.00	13.93	nan
PARAMOUNT GLOBAL	Fixed Income	70,074.73	0.03	70,074.73	1.00	7.45	nan
DIAMONDBACK ENERGY INC	Fixed Income	70,048.45	0.03	70,048.45	1.00	5.88	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	70,048.45	0.03	70,048.45	1.00	3.56	nan
AUTODESK INC	Fixed Income	70,022.16	0.03	70,022.16	1.00	5.69	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	69,995.88	0.03	69,995.88	1.00	3.64	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	69,943.31	0.03	69,943.31	1.00	5.50	nan
TRANSCANADA PIPELINES LTD	Fixed Income	69,943.31	0.03	69,943.31	1.00	8.39	nan
AMGEN INC	Fixed Income	69,917.03	0.03	69,917.03	1.00	15.73	nan
ENBRIDGE INC	Fixed Income	69,917.03	0.03	69,917.03	1.00	6.97	nan
T-MOBILE USA INC	Fixed Income	69,917.03	0.03	69,917.03	1.00	13.96	nan
ASTRAZENECA FINANCE LLC	Fixed Income	69,890.74	0.03	69,890.74	1.00	5.27	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	69,890.74	0.03	69,890.74	1.00	12.25	nan
GENERAL MOTORS CO	Fixed Income	69,890.74	0.03	69,890.74	1.00	8.84	nan
ABBVIE INC	Fixed Income	69,864.46	0.03	69,864.46	1.00	11.33	nan
APPLE INC	Fixed Income	69,864.46	0.03	69,864.46	1.00	13.74	nan
JOHNSON & JOHNSON	Fixed Income	69,864.46	0.03	69,864.46	1.00	9.73	nan
VODAFONE GROUP PLC	Fixed Income	69,864.46	0.03	69,864.46	1.00	12.61	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	69,838.17	0.03	69,838.17	1.00	3.44	nan
CAMPBELLS CO	Fixed Income	69,838.17	0.03	69,838.17	1.00	7.41	nan
PROLOGIS LP	Fixed Income	69,811.89	0.03	69,811.89	1.00	7.45	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	69,785.60	0.03	69,785.60	1.00	4.14	nan
METLIFE INC	Fixed Income	69,759.32	0.03	69,759.32	1.00	13.96	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	69,759.32	0.03	69,759.32	1.00	4.51	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	69,759.32	0.03	69,759.32	1.00	5.52	nan
GILEAD SCIENCES INC	Fixed Income	69,733.03	0.03	69,733.03	1.00	7.74	nan
EBAY INC	Fixed Income	69,654.18	0.03	69,654.18	1.00	4.15	nan
KLA CORP	Fixed Income	69,654.18	0.03	69,654.18	1.00	3.22	nan
LAM RESEARCH CORPORATION	Fixed Income	69,654.18	0.03	69,654.18	1.00	3.22	nan
MARVELL TECHNOLOGY INC	Fixed Income	69,654.18	0.03	69,654.18	1.00	5.04	nan
MERCK & CO INC	Fixed Income	69,654.18	0.03	69,654.18	1.00	13.65	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	69,654.18	0.03	69,654.18	1.00	4.14	nan
WESTPAC BANKING CORP	Fixed Income	69,627.90	0.03	69,627.90	1.00	4.07	nan
ABBVIE INC	Fixed Income	69,601.61	0.03	69,601.61	1.00	11.96	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	69,601.61	0.03	69,601.61	1.00	7.27	nan
AES CORPORATION (THE)	Fixed Income	69,575.33	0.03	69,575.33	1.00	5.29	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,575.33	0.03	69,575.33	1.00	3.08	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	69,575.33	0.03	69,575.33	1.00	6.69	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	69,549.04	0.03	69,549.04	1.00	15.72	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	69,549.04	0.03	69,549.04	1.00	12.17	nan
EVERSOURCE ENERGY	Fixed Income	69,549.04	0.03	69,549.04	1.00	3.08	nan
ROGERS COMMUNICATIONS INC	Fixed Income	69,549.04	0.03	69,549.04	1.00	10.83	nan
ADOBE INC	Fixed Income	69,522.76	0.03	69,522.76	1.00	3.23	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,522.76	0.03	69,522.76	1.00	14.71	nan
CIGNA GROUP	Fixed Income	69,391.33	0.03	69,391.33	1.00	13.20	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	69,391.33	0.03	69,391.33	1.00	4.94	nan
JPMORGAN CHASE & CO	Fixed Income	69,391.33	0.03	69,391.33	1.00	11.76	nan
NORTHROP GRUMMAN CORP	Fixed Income	69,338.76	0.03	69,338.76	1.00	6.17	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	69,312.48	0.03	69,312.48	1.00	7.12	nan
WRKCO INC	Fixed Income	69,312.48	0.03	69,312.48	1.00	3.17	nan
SOLVENTUM CORP	Fixed Income	69,286.20	0.03	69,286.20	1.00	4.66	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	69,259.91	0.03	69,259.91	1.00	6.50	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	69,233.63	0.03	69,233.63	1.00	4.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,233.63	0.03	69,233.63	1.00	3.38	nan
PROLOGIS LP	Fixed Income	69,207.34	0.03	69,207.34	1.00	6.74	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	69,181.06	0.03	69,181.06	1.00	2.96	nan
FLORIDA POWER & LIGHT CO	Fixed Income	69,154.77	0.03	69,154.77	1.00	15.69	nan
ROPER TECHNOLOGIES INC	Fixed Income	69,102.20	0.03	69,102.20	1.00	7.15	nan
WESTPAC BANKING CORP	Fixed Income	69,075.92	0.03	69,075.92	1.00	3.25	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	69,049.63	0.03	69,049.63	1.00	4.02	nan
UNION PACIFIC CORPORATION	Fixed Income	69,023.35	0.03	69,023.35	1.00	6.20	nan
MPLX LP	Fixed Income	68,997.07	0.03	68,997.07	1.00	13.06	nan
NATWEST GROUP PLC	Fixed Income	68,997.07	0.03	68,997.07	1.00	5.90	nan
SHELL FINANCE US INC	Fixed Income	68,997.07	0.03	68,997.07	1.00	11.71	nan
BANCO SANTANDER SA	Fixed Income	68,970.78	0.03	68,970.78	1.00	6.44	nan
CONOCOPHILLIPS CO	Fixed Income	68,918.21	0.03	68,918.21	1.00	13.55	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,918.21	0.03	68,918.21	1.00	14.50	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	68,918.21	0.03	68,918.21	1.00	3.88	nan
XILINX INC	Fixed Income	68,918.21	0.03	68,918.21	1.00	4.40	nan
BARCLAYS PLC	Fixed Income	68,891.93	0.03	68,891.93	1.00	13.38	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	68,839.36	0.03	68,839.36	1.00	3.07	nan
CONAGRA BRANDS INC	Fixed Income	68,813.07	0.03	68,813.07	1.00	12.21	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	68,786.79	0.03	68,786.79	1.00	3.83	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	68,760.50	0.03	68,760.50	1.00	12.84	nan
APPLE INC	Fixed Income	68,734.22	0.03	68,734.22	1.00	3.77	nan
NATWEST GROUP PLC	Fixed Income	68,734.22	0.03	68,734.22	1.00	3.57	nan
AMERICAN EXPRESS COMPANY	Fixed Income	68,707.93	0.03	68,707.93	1.00	3.35	nan
ZOETIS INC	Fixed Income	68,681.65	0.03	68,681.65	1.00	11.44	nan
ING GROEP NV	Fixed Income	68,655.37	0.03	68,655.37	1.00	7.24	nan
WASTE MANAGEMENT INC	Fixed Income	68,655.37	0.03	68,655.37	1.00	4.00	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,629.08	0.03	68,629.08	1.00	12.43	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	68,602.80	0.03	68,602.80	1.00	6.10	nan
ASTRAZENECA PLC	Fixed Income	68,523.94	0.03	68,523.94	1.00	12.58	nan
AMERICAN TOWER CORPORATION	Fixed Income	68,497.66	0.03	68,497.66	1.00	6.33	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	68,497.66	0.03	68,497.66	1.00	13.92	nan
GENERAL MOTORS CO	Fixed Income	68,497.66	0.03	68,497.66	1.00	11.34	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	68,418.80	0.03	68,418.80	1.00	11.52	nan
MPLX LP	Fixed Income	68,392.52	0.03	68,392.52	1.00	11.85	nan
SPRINT CAPITAL CORPORATION	Fixed Income	68,339.95	0.03	68,339.95	1.00	2.84	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	68,339.95	0.03	68,339.95	1.00	6.08	nan
CME GROUP INC	Fixed Income	68,339.95	0.03	68,339.95	1.00	4.01	nan
COCA-COLA CO	Fixed Income	68,313.67	0.03	68,313.67	1.00	15.29	nan
PROCTER & GAMBLE CO	Fixed Income	68,313.67	0.03	68,313.67	1.00	5.22	nan
QUALCOMM INCORPORATED	Fixed Income	68,313.67	0.03	68,313.67	1.00	14.20	nan
VIATRIS INC	Fixed Income	68,313.67	0.03	68,313.67	1.00	4.40	nan
ELEVANCE HEALTH INC	Fixed Income	68,287.38	0.03	68,287.38	1.00	14.67	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	68,287.38	0.03	68,287.38	1.00	6.87	nan
BAT CAPITAL CORP	Fixed Income	68,234.81	0.03	68,234.81	1.00	12.85	nan
UNION PACIFIC CORPORATION	Fixed Income	68,208.53	0.03	68,208.53	1.00	13.84	nan
PACIFICORP	Fixed Income	68,155.96	0.03	68,155.96	1.00	13.56	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	68,129.67	0.03	68,129.67	1.00	3.31	nan
NORTHROP GRUMMAN CORP	Fixed Income	68,077.10	0.03	68,077.10	1.00	14.13	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	68,024.54	0.03	68,024.54	1.00	3.16	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	67,971.97	0.03	67,971.97	1.00	6.22	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	67,945.68	0.03	67,945.68	1.00	6.82	nan
AUTOZONE INC	Fixed Income	67,919.40	0.03	67,919.40	1.00	4.12	nan
CDW LLC	Fixed Income	67,919.40	0.03	67,919.40	1.00	5.46	nan
TEXAS INSTRUMENTS INC	Fixed Income	67,919.40	0.03	67,919.40	1.00	9.99	nan
UNITED PARCEL SERVICE INC	Fixed Income	67,919.40	0.03	67,919.40	1.00	13.89	nan
CONSTELLATION BRANDS INC	Fixed Income	67,893.11	0.03	67,893.11	1.00	3.64	nan
GILEAD SCIENCES INC	Fixed Income	67,893.11	0.03	67,893.11	1.00	4.76	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	67,893.11	0.03	67,893.11	1.00	6.78	nan
AMERICAN TOWER CORPORATION	Fixed Income	67,866.83	0.03	67,866.83	1.00	6.43	nan
DOW CHEMICAL CO	Fixed Income	67,866.83	0.03	67,866.83	1.00	12.22	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	67,866.83	0.03	67,866.83	1.00	4.49	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	67,840.54	0.03	67,840.54	1.00	6.02	nan
UNITED PARCEL SERVICE INC	Fixed Income	67,814.26	0.03	67,814.26	1.00	13.53	nan
CIGNA GROUP	Fixed Income	67,787.97	0.03	67,787.97	1.00	3.33	nan
ELI LILLY AND COMPANY	Fixed Income	67,787.97	0.03	67,787.97	1.00	7.26	nan
APPLE INC	Fixed Income	67,761.69	0.03	67,761.69	1.00	17.93	nan
CVS HEALTH CORP	Fixed Income	67,761.69	0.03	67,761.69	1.00	13.21	nan
QUALCOMM INCORPORATED	Fixed Income	67,761.69	0.03	67,761.69	1.00	14.80	nan
AMERICAN TOWER CORPORATION	Fixed Income	67,735.40	0.03	67,735.40	1.00	4.04	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	67,735.40	0.03	67,735.40	1.00	6.69	nan
ORACLE CORPORATION	Fixed Income	67,709.12	0.03	67,709.12	1.00	5.41	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	67,709.12	0.03	67,709.12	1.00	3.84	nan
HSBC HOLDINGS PLC	Fixed Income	67,682.84	0.03	67,682.84	1.00	8.18	nan
METLIFE INC	Fixed Income	67,656.55	0.03	67,656.55	1.00	7.45	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	67,630.27	0.03	67,630.27	1.00	3.86	nan
COMCAST CORPORATION	Fixed Income	67,630.27	0.03	67,630.27	1.00	5.14	nan
INTEL CORPORATION	Fixed Income	67,630.27	0.03	67,630.27	1.00	6.80	nan
CVS HEALTH CORP	Fixed Income	67,577.70	0.03	67,577.70	1.00	4.68	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	67,577.70	0.03	67,577.70	1.00	6.29	nan
SOUTHERN COMPANY (THE)	Fixed Income	67,577.70	0.03	67,577.70	1.00	4.19	nan
MORGAN STANLEY	Fixed Income	67,551.41	0.03	67,551.41	1.00	3.07	nan
BOEING CO	Fixed Income	67,525.13	0.03	67,525.13	1.00	7.17	nan
CITIGROUP INC	Fixed Income	67,525.13	0.03	67,525.13	1.00	10.54	nan
HOME DEPOT INC	Fixed Income	67,498.84	0.03	67,498.84	1.00	13.39	nan
ALLSTATE CORPORATION (THE)	Fixed Income	67,472.56	0.03	67,472.56	1.00	6.10	nan
BANK OF AMERICA CORP MTN	Fixed Income	67,446.27	0.03	67,446.27	1.00	2.72	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	67,419.99	0.03	67,419.99	1.00	5.14	nan
ELI LILLY AND COMPANY	Fixed Income	67,367.42	0.03	67,367.42	1.00	15.90	nan
BOSTON PROPERTIES LP	Fixed Income	67,341.14	0.03	67,341.14	1.00	5.84	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	67,341.14	0.03	67,341.14	1.00	7.30	nan
MPLX LP	Fixed Income	67,314.85	0.03	67,314.85	1.00	7.65	nan
NORTHROP GRUMMAN CORP	Fixed Income	67,262.28	0.03	67,262.28	1.00	13.87	nan
PFIZER INC	Fixed Income	67,236.00	0.03	67,236.00	1.00	8.80	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	67,209.71	0.03	67,209.71	1.00	14.74	nan
DEVON ENERGY CORPORATION	Fixed Income	67,209.71	0.03	67,209.71	1.00	12.90	nan
PFIZER INC	Fixed Income	67,209.71	0.03	67,209.71	1.00	15.48	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,209.71	0.03	67,209.71	1.00	15.12	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	67,183.43	0.03	67,183.43	1.00	7.22	nan
MARATHON PETROLEUM CORP	Fixed Income	67,157.14	0.03	67,157.14	1.00	7.08	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	67,157.14	0.03	67,157.14	1.00	12.92	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,130.86	0.03	67,130.86	1.00	14.20	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	67,130.86	0.03	67,130.86	1.00	3.60	nan
INTEL CORPORATION	Fixed Income	67,104.57	0.03	67,104.57	1.00	9.97	nan
BANCO SANTANDER SA	Fixed Income	67,025.72	0.03	67,025.72	1.00	4.98	nan
CARRIER GLOBAL CORP	Fixed Income	66,973.15	0.03	66,973.15	1.00	4.14	nan
UBER TECHNOLOGIES INC	Fixed Income	66,973.15	0.03	66,973.15	1.00	3.94	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	66,946.87	0.03	66,946.87	1.00	11.18	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	66,946.87	0.03	66,946.87	1.00	7.31	nan
CORNING INC	Fixed Income	66,920.58	0.03	66,920.58	1.00	15.88	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	66,894.30	0.03	66,894.30	1.00	11.91	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	66,894.30	0.03	66,894.30	1.00	15.50	nan
HOME DEPOT INC	Fixed Income	66,841.73	0.03	66,841.73	1.00	14.87	nan
HALLIBURTON COMPANY	Fixed Income	66,815.44	0.03	66,815.44	1.00	11.41	nan
WILLIAMS COMPANIES INC	Fixed Income	66,815.44	0.03	66,815.44	1.00	7.68	nan
MCDONALDS CORPORATION MTN	Fixed Income	66,789.16	0.03	66,789.16	1.00	14.01	nan
MERCK & CO INC	Fixed Income	66,736.59	0.03	66,736.59	1.00	4.19	nan
CARDINAL HEALTH INC	Fixed Income	66,710.31	0.03	66,710.31	1.00	3.73	nan
COMCAST CORPORATION	Fixed Income	66,710.31	0.03	66,710.31	1.00	8.84	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	66,684.02	0.03	66,684.02	1.00	13.75	nan
UNITED PARCEL SERVICE INC	Fixed Income	66,684.02	0.03	66,684.02	1.00	13.04	nan
CVS HEALTH CORP	Fixed Income	66,657.74	0.03	66,657.74	1.00	10.98	nan
MPLX LP	Fixed Income	66,657.74	0.03	66,657.74	1.00	5.72	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,605.17	0.03	66,605.17	1.00	6.88	nan
APPLE INC	Fixed Income	66,578.88	0.03	66,578.88	1.00	16.27	nan
KLA CORP	Fixed Income	66,578.88	0.03	66,578.88	1.00	5.81	nan
STARBUCKS CORPORATION	Fixed Income	66,578.88	0.03	66,578.88	1.00	13.55	nan
NOVARTIS CAPITAL CORP	Fixed Income	66,552.60	0.03	66,552.60	1.00	15.73	nan
SALESFORCE INC	Fixed Income	66,552.60	0.03	66,552.60	1.00	12.02	nan
VERIZON COMMUNICATIONS INC	Fixed Income	66,552.60	0.03	66,552.60	1.00	14.39	nan
ELEVANCE HEALTH INC	Fixed Income	66,526.31	0.03	66,526.31	1.00	6.90	nan
PEPSICO INC	Fixed Income	66,526.31	0.03	66,526.31	1.00	5.18	nan
MARATHON PETROLEUM CORP	Fixed Income	66,500.03	0.03	66,500.03	1.00	11.47	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,447.46	0.03	66,447.46	1.00	13.28	nan
AIR LEASE CORPORATION	Fixed Income	66,368.61	0.03	66,368.61	1.00	4.73	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	66,342.32	0.03	66,342.32	1.00	5.72	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	66,342.32	0.03	66,342.32	1.00	7.30	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	66,316.04	0.03	66,316.04	1.00	3.09	nan
EOG RESOURCES INC	Fixed Income	66,316.04	0.03	66,316.04	1.00	13.84	nan
STRYKER CORPORATION	Fixed Income	66,316.04	0.03	66,316.04	1.00	7.41	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	66,289.75	0.03	66,289.75	1.00	4.07	nan
GENERAL MILLS INC	Fixed Income	66,210.90	0.03	66,210.90	1.00	7.35	nan
EMERSON ELECTRIC CO	Fixed Income	66,184.61	0.03	66,184.61	1.00	3.15	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,184.61	0.03	66,184.61	1.00	5.83	nan
REYNOLDS AMERICAN INC	Fixed Income	66,184.61	0.03	66,184.61	1.00	7.57	nan
STARBUCKS CORPORATION	Fixed Income	66,079.48	0.03	66,079.48	1.00	3.66	nan
EQUITABLE HOLDINGS INC	Fixed Income	66,053.19	0.03	66,053.19	1.00	12.63	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	66,053.19	0.03	66,053.19	1.00	5.65	nan
SIMON PROPERTY GROUP LP	Fixed Income	66,053.19	0.03	66,053.19	1.00	7.14	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	66,026.91	0.02	66,026.91	1.00	6.55	nan
ORACLE CORPORATION	Fixed Income	66,026.91	0.02	66,026.91	1.00	14.37	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	66,000.62	0.02	66,000.62	1.00	13.08	nan
ARTHUR J GALLAGHER & CO	Fixed Income	65,948.05	0.02	65,948.05	1.00	3.82	nan
CSX CORP	Fixed Income	65,921.77	0.02	65,921.77	1.00	6.10	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,895.48	0.02	65,895.48	1.00	11.15	nan
VODAFONE GROUP PLC	Fixed Income	65,895.48	0.02	65,895.48	1.00	13.12	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	65,842.91	0.02	65,842.91	1.00	14.05	nan
WILLIS NORTH AMERICA INC	Fixed Income	65,842.91	0.02	65,842.91	1.00	6.20	nan
WILLIAMS COMPANIES INC	Fixed Income	65,816.63	0.02	65,816.63	1.00	9.46	nan
BANK OF NOVA SCOTIA	Fixed Income	65,764.06	0.02	65,764.06	1.00	6.68	nan
EQUINIX INC	Fixed Income	65,764.06	0.02	65,764.06	1.00	4.54	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	65,764.06	0.02	65,764.06	1.00	10.94	nan
SOUTHERN COMPANY (THE)	Fixed Income	65,711.49	0.02	65,711.49	1.00	7.38	nan
HOME DEPOT INC	Fixed Income	65,685.21	0.02	65,685.21	1.00	10.04	nan
FLORIDA POWER & LIGHT CO	Fixed Income	65,658.92	0.02	65,658.92	1.00	13.88	nan
APPLE INC	Fixed Income	65,632.64	0.02	65,632.64	1.00	14.93	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	65,632.64	0.02	65,632.64	1.00	4.64	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	65,632.64	0.02	65,632.64	1.00	13.57	nan
DOMINION ENERGY INC	Fixed Income	65,606.35	0.02	65,606.35	1.00	4.16	nan
INGERSOLL RAND INC	Fixed Income	65,606.35	0.02	65,606.35	1.00	6.39	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	65,606.35	0.02	65,606.35	1.00	10.94	nan
UNITED PARCEL SERVICE INC	Fixed Income	65,580.07	0.02	65,580.07	1.00	4.06	nan
AON CORP	Fixed Income	65,553.78	0.02	65,553.78	1.00	6.00	nan
HSBC HOLDINGS PLC	Fixed Income	65,553.78	0.02	65,553.78	1.00	8.59	nan
LOWES COMPANIES INC	Fixed Income	65,553.78	0.02	65,553.78	1.00	15.21	nan
PROCTER & GAMBLE CO	Fixed Income	65,527.50	0.02	65,527.50	1.00	5.86	nan
ENERGY TRANSFER LP	Fixed Income	65,501.21	0.02	65,501.21	1.00	10.10	nan
SUNCOR ENERGY INC.	Fixed Income	65,501.21	0.02	65,501.21	1.00	8.96	nan
ORACLE CORPORATION	Fixed Income	65,474.93	0.02	65,474.93	1.00	14.48	nan
VMWARE LLC	Fixed Income	65,474.93	0.02	65,474.93	1.00	4.14	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,448.64	0.02	65,448.64	1.00	11.21	nan
DIAMONDBACK ENERGY INC	Fixed Income	65,422.36	0.02	65,422.36	1.00	3.92	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	65,369.79	0.02	65,369.79	1.00	13.81	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	65,369.79	0.02	65,369.79	1.00	7.80	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	65,369.79	0.02	65,369.79	1.00	3.34	nan
HESS CORP	Fixed Income	65,343.51	0.02	65,343.51	1.00	9.69	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	65,290.94	0.02	65,290.94	1.00	5.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,290.94	0.02	65,290.94	1.00	6.13	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	65,290.94	0.02	65,290.94	1.00	6.89	nan
FISERV INC	Fixed Income	65,264.65	0.02	65,264.65	1.00	6.41	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,264.65	0.02	65,264.65	1.00	3.24	nan
COCA-COLA CO	Fixed Income	65,212.08	0.02	65,212.08	1.00	15.71	nan
VISA INC	Fixed Income	65,212.08	0.02	65,212.08	1.00	4.31	nan
BAT CAPITAL CORP	Fixed Income	65,159.51	0.02	65,159.51	1.00	10.47	nan
FISERV INC	Fixed Income	65,133.23	0.02	65,133.23	1.00	3.98	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	65,133.23	0.02	65,133.23	1.00	13.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	65,080.66	0.02	65,080.66	1.00	7.41	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	65,080.66	0.02	65,080.66	1.00	11.26	nan
KRAFT HEINZ FOODS CO	Fixed Income	65,054.38	0.02	65,054.38	1.00	8.87	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	65,054.38	0.02	65,054.38	1.00	4.36	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	65,028.09	0.02	65,028.09	1.00	5.86	nan
CVS HEALTH CORP	Fixed Income	65,001.81	0.02	65,001.81	1.00	11.13	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	64,975.52	0.02	64,975.52	1.00	5.08	nan
MPLX LP	Fixed Income	64,975.52	0.02	64,975.52	1.00	3.16	nan
PACIFICORP	Fixed Income	64,975.52	0.02	64,975.52	1.00	15.42	nan
GILEAD SCIENCES INC	Fixed Income	64,922.95	0.02	64,922.95	1.00	10.50	nan
3M CO MTN	Fixed Income	64,844.10	0.02	64,844.10	1.00	13.49	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	64,817.81	0.02	64,817.81	1.00	14.17	nan
COMCAST CORPORATION	Fixed Income	64,817.81	0.02	64,817.81	1.00	9.45	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,791.53	0.02	64,791.53	1.00	8.60	nan
WASTE MANAGEMENT INC	Fixed Income	64,765.25	0.02	64,765.25	1.00	5.47	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	64,738.96	0.02	64,738.96	1.00	7.28	nan
KEURIG DR PEPPER INC	Fixed Income	64,738.96	0.02	64,738.96	1.00	4.23	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	64,738.96	0.02	64,738.96	1.00	4.90	nan
EXPAND ENERGY CORP	Fixed Income	64,712.68	0.02	64,712.68	1.00	7.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	64,633.82	0.02	64,633.82	1.00	6.45	nan
BROADCOM INC	Fixed Income	64,607.54	0.02	64,607.54	1.00	4.02	nan
ING GROEP NV	Fixed Income	64,581.25	0.02	64,581.25	1.00	5.03	nan
TARGA RESOURCES CORP	Fixed Income	64,581.25	0.02	64,581.25	1.00	6.47	nan
UNILEVER CAPITAL CORP	Fixed Income	64,528.68	0.02	64,528.68	1.00	6.69	nan
MORGAN STANLEY MTN	Fixed Income	64,476.11	0.02	64,476.11	1.00	3.95	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	64,449.83	0.02	64,449.83	1.00	10.21	nan
AMGEN INC	Fixed Income	64,423.55	0.02	64,423.55	1.00	5.06	nan
LLOYDS BANKING GROUP PLC	Fixed Income	64,423.55	0.02	64,423.55	1.00	5.81	nan
CROWN CASTLE INC	Fixed Income	64,370.98	0.02	64,370.98	1.00	4.95	nan
ATHENE HOLDING LTD	Fixed Income	64,344.69	0.02	64,344.69	1.00	12.87	nan
TOTALENERGIES CAPITAL SA	Fixed Income	64,344.69	0.02	64,344.69	1.00	7.13	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	64,292.12	0.02	64,292.12	1.00	4.52	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	64,292.12	0.02	64,292.12	1.00	7.41	nan
MCDONALDS CORPORATION MTN	Fixed Income	64,292.12	0.02	64,292.12	1.00	8.56	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	64,265.84	0.02	64,265.84	1.00	12.73	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	64,265.84	0.02	64,265.84	1.00	15.01	nan
RELX CAPITAL INC	Fixed Income	64,213.27	0.02	64,213.27	1.00	7.34	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	64,160.70	0.02	64,160.70	1.00	12.40	nan
METLIFE INC	Fixed Income	64,134.41	0.02	64,134.41	1.00	10.16	nan
MCDONALDS CORPORATION MTN	Fixed Income	64,108.13	0.02	64,108.13	1.00	3.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	64,108.13	0.02	64,108.13	1.00	3.97	nan
METLIFE INC	Fixed Income	64,055.56	0.02	64,055.56	1.00	6.38	nan
CROWN CASTLE INC	Fixed Income	63,897.85	0.02	63,897.85	1.00	5.34	nan
ASTRAZENECA PLC	Fixed Income	63,871.57	0.02	63,871.57	1.00	13.65	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	63,845.28	0.02	63,845.28	1.00	3.19	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	63,819.00	0.02	63,819.00	1.00	13.25	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	63,766.43	0.02	63,766.43	1.00	3.62	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	63,766.43	0.02	63,766.43	1.00	3.84	nan
MOTOROLA SOLUTIONS INC	Fixed Income	63,740.15	0.02	63,740.15	1.00	4.79	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	63,713.86	0.02	63,713.86	1.00	3.21	nan
CIGNA GROUP	Fixed Income	63,635.01	0.02	63,635.01	1.00	4.87	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	63,635.01	0.02	63,635.01	1.00	3.69	nan
AMGEN INC	Fixed Income	63,582.44	0.02	63,582.44	1.00	13.76	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	63,582.44	0.02	63,582.44	1.00	6.55	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	63,582.44	0.02	63,582.44	1.00	3.58	nan
GLP CAPITAL LP	Fixed Income	63,556.15	0.02	63,556.15	1.00	5.61	nan
XCEL ENERGY INC	Fixed Income	63,556.15	0.02	63,556.15	1.00	6.41	nan
TARGA RESOURCES CORP	Fixed Income	63,529.87	0.02	63,529.87	1.00	5.89	nan
ENERGY TRANSFER LP	Fixed Income	63,503.58	0.02	63,503.58	1.00	3.23	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	63,477.30	0.02	63,477.30	1.00	13.58	nan
STATE STREET CORP	Fixed Income	63,477.30	0.02	63,477.30	1.00	5.03	nan
WILLIAMS COMPANIES INC	Fixed Income	63,477.30	0.02	63,477.30	1.00	11.74	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	63,451.02	0.02	63,451.02	1.00	7.23	nan
BAT CAPITAL CORP	Fixed Income	63,372.16	0.02	63,372.16	1.00	7.59	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	63,372.16	0.02	63,372.16	1.00	7.17	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,345.88	0.02	63,345.88	1.00	6.30	nan
DIAMONDBACK ENERGY INC	Fixed Income	63,240.74	0.02	63,240.74	1.00	14.12	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	63,214.45	0.02	63,214.45	1.00	5.60	nan
WILLIAMS COMPANIES INC	Fixed Income	63,214.45	0.02	63,214.45	1.00	5.87	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	63,188.17	0.02	63,188.17	1.00	6.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,188.17	0.02	63,188.17	1.00	14.91	nan
EXELON GENERATION CO LLC	Fixed Income	63,161.88	0.02	63,161.88	1.00	10.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,161.88	0.02	63,161.88	1.00	11.72	nan
WILLIAMS COMPANIES INC	Fixed Income	63,161.88	0.02	63,161.88	1.00	5.00	nan
XCEL ENERGY INC	Fixed Income	63,109.32	0.02	63,109.32	1.00	6.62	nan
VENTAS REALTY LP	Fixed Income	63,056.75	0.02	63,056.75	1.00	3.10	nan
TARGET CORPORATION	Fixed Income	63,030.46	0.02	63,030.46	1.00	14.25	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	62,977.89	0.02	62,977.89	1.00	15.35	nan
LAM RESEARCH CORPORATION	Fixed Income	62,951.61	0.02	62,951.61	1.00	4.49	nan
MICRON TECHNOLOGY INC	Fixed Income	62,872.75	0.02	62,872.75	1.00	4.63	nan
HUMANA INC	Fixed Income	62,846.47	0.02	62,846.47	1.00	4.75	nan
MASTERCARD INC	Fixed Income	62,846.47	0.02	62,846.47	1.00	14.24	nan
RELX CAPITAL INC	Fixed Income	62,846.47	0.02	62,846.47	1.00	3.23	nan
WEYERHAEUSER COMPANY	Fixed Income	62,793.90	0.02	62,793.90	1.00	3.80	nan
ELI LILLY AND COMPANY	Fixed Income	62,715.05	0.02	62,715.05	1.00	13.78	nan
ORACLE CORPORATION	Fixed Income	62,715.05	0.02	62,715.05	1.00	7.79	nan
QUALCOMM INCORPORATED	Fixed Income	62,715.05	0.02	62,715.05	1.00	13.04	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	62,688.76	0.02	62,688.76	1.00	5.75	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	62,688.76	0.02	62,688.76	1.00	5.92	nan
UNITED PARCEL SERVICE INC	Fixed Income	62,636.19	0.02	62,636.19	1.00	6.12	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	62,609.91	0.02	62,609.91	1.00	6.28	nan
UNION PACIFIC CORPORATION	Fixed Income	62,609.91	0.02	62,609.91	1.00	14.49	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	62,583.62	0.02	62,583.62	1.00	7.23	nan
COMCAST CORPORATION	Fixed Income	62,557.34	0.02	62,557.34	1.00	17.62	nan
NOMURA HOLDINGS INC	Fixed Income	62,504.77	0.02	62,504.77	1.00	5.32	nan
AMAZON.COM INC	Fixed Income	62,504.77	0.02	62,504.77	1.00	16.29	nan
AON CORP	Fixed Income	62,504.77	0.02	62,504.77	1.00	4.31	nan
FISERV INC	Fixed Income	62,478.49	0.02	62,478.49	1.00	6.64	nan
ABBVIE INC	Fixed Income	62,452.20	0.02	62,452.20	1.00	13.96	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	62,425.92	0.02	62,425.92	1.00	3.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,425.92	0.02	62,425.92	1.00	14.00	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	62,347.06	0.02	62,347.06	1.00	5.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	62,347.06	0.02	62,347.06	1.00	14.34	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	62,320.78	0.02	62,320.78	1.00	13.99	nan
TARGA RESOURCES CORP	Fixed Income	62,320.78	0.02	62,320.78	1.00	7.83	nan
NASDAQ INC	Fixed Income	62,294.49	0.02	62,294.49	1.00	13.69	nan
NXP BV	Fixed Income	62,241.92	0.02	62,241.92	1.00	6.08	nan
SANTANDER HOLDINGS USA INC	Fixed Income	62,241.92	0.02	62,241.92	1.00	6.65	nan
MORGAN STANLEY MTN	Fixed Income	62,215.64	0.02	62,215.64	1.00	2.82	nan
RIO TINTO ALCAN INC	Fixed Income	62,189.35	0.02	62,189.35	1.00	6.48	nan
CVS HEALTH CORP	Fixed Income	62,189.35	0.02	62,189.35	1.00	4.67	nan
ARES CAPITAL CORPORATION	Fixed Income	62,057.93	0.02	62,057.93	1.00	5.20	nan
MERCK & CO INC	Fixed Income	62,057.93	0.02	62,057.93	1.00	11.73	nan
MICROSOFT CORPORATION	Fixed Income	62,057.93	0.02	62,057.93	1.00	13.56	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	62,057.93	0.02	62,057.93	1.00	6.49	nan
EXPAND ENERGY CORP	Fixed Income	62,057.93	0.02	62,057.93	1.00	3.91	nan
NASDAQ INC	Fixed Income	62,031.65	0.02	62,031.65	1.00	14.90	nan
NVIDIA CORPORATION	Fixed Income	62,031.65	0.02	62,031.65	1.00	4.20	nan
HP INC	Fixed Income	62,005.36	0.02	62,005.36	1.00	10.01	nan
HOME DEPOT INC	Fixed Income	62,005.36	0.02	62,005.36	1.00	11.59	nan
NIKE INC	Fixed Income	62,005.36	0.02	62,005.36	1.00	12.80	nan
AMGEN INC	Fixed Income	61,979.08	0.02	61,979.08	1.00	14.37	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	61,979.08	0.02	61,979.08	1.00	7.20	nan
DH EUROPE FINANCE II SARL	Fixed Income	61,926.51	0.02	61,926.51	1.00	10.72	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,926.51	0.02	61,926.51	1.00	5.84	nan
PFIZER INC	Fixed Income	61,926.51	0.02	61,926.51	1.00	11.46	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	61,873.94	0.02	61,873.94	1.00	6.90	nan
HCA INC	Fixed Income	61,768.80	0.02	61,768.80	1.00	13.15	nan
CARRIER GLOBAL CORP	Fixed Income	61,742.52	0.02	61,742.52	1.00	14.38	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	61,716.23	0.02	61,716.23	1.00	3.90	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	61,716.23	0.02	61,716.23	1.00	6.92	nan
EXELON CORPORATION	Fixed Income	61,716.23	0.02	61,716.23	1.00	12.36	nan
METLIFE INC	Fixed Income	61,689.95	0.02	61,689.95	1.00	11.54	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	61,663.66	0.02	61,663.66	1.00	4.21	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	61,637.38	0.02	61,637.38	1.00	4.23	nan
AT&T INC	Fixed Income	61,611.09	0.02	61,611.09	1.00	8.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	61,611.09	0.02	61,611.09	1.00	14.29	nan
ROYAL BANK OF CANADA MTN	Fixed Income	61,611.09	0.02	61,611.09	1.00	3.13	nan
INTEL CORPORATION	Fixed Income	61,584.81	0.02	61,584.81	1.00	10.44	nan
GENERAL MOTORS CO	Fixed Income	61,558.52	0.02	61,558.52	1.00	10.96	nan
BAT CAPITAL CORP	Fixed Income	61,532.24	0.02	61,532.24	1.00	12.85	nan
PAYPAL HOLDINGS INC	Fixed Income	61,505.96	0.02	61,505.96	1.00	5.73	nan
STANLEY BLACK & DECKER INC	Fixed Income	61,505.96	0.02	61,505.96	1.00	4.19	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	61,479.67	0.02	61,479.67	1.00	13.50	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	61,479.67	0.02	61,479.67	1.00	5.20	nan
VIATRIS INC	Fixed Income	61,453.39	0.02	61,453.39	1.00	13.16	nan
OWENS CORNING	Fixed Income	61,400.82	0.02	61,400.82	1.00	6.84	nan
SHELL FINANCE US INC	Fixed Income	61,400.82	0.02	61,400.82	1.00	13.08	nan
NORTHROP GRUMMAN CORP	Fixed Income	61,374.53	0.02	61,374.53	1.00	11.41	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	61,348.25	0.02	61,348.25	1.00	7.80	nan
CITIGROUP INC	Fixed Income	61,321.96	0.02	61,321.96	1.00	5.46	nan
ASCENSION HEALTH	Fixed Income	61,269.39	0.02	61,269.39	1.00	3.91	nan
ENERGY TRANSFER LP	Fixed Income	61,269.39	0.02	61,269.39	1.00	11.33	nan
AMGEN INC	Fixed Income	61,216.82	0.02	61,216.82	1.00	3.27	nan
ASTRAZENECA PLC	Fixed Income	61,190.54	0.02	61,190.54	1.00	11.54	nan
BROOKFIELD FINANCE INC	Fixed Income	61,190.54	0.02	61,190.54	1.00	12.60	nan
BAT CAPITAL CORP	Fixed Income	61,164.26	0.02	61,164.26	1.00	6.65	nan
DOW CHEMICAL CO	Fixed Income	61,164.26	0.02	61,164.26	1.00	10.34	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	61,137.97	0.02	61,137.97	1.00	6.88	nan
ENBRIDGE INC	Fixed Income	61,085.40	0.02	61,085.40	1.00	3.20	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	61,059.12	0.02	61,059.12	1.00	3.58	nan
WASTE CONNECTIONS INC	Fixed Income	61,032.83	0.02	61,032.83	1.00	6.72	nan
SANTANDER HOLDINGS USA INC	Fixed Income	61,006.55	0.02	61,006.55	1.00	3.00	nan
UNION PACIFIC CORPORATION	Fixed Income	60,927.69	0.02	60,927.69	1.00	15.86	nan
ELEVANCE HEALTH INC	Fixed Income	60,848.84	0.02	60,848.84	1.00	3.72	nan
DUKE ENERGY CORP	Fixed Income	60,848.84	0.02	60,848.84	1.00	5.90	nan
CISCO SYSTEMS INC	Fixed Income	60,822.56	0.02	60,822.56	1.00	14.45	nan
NIKE INC	Fixed Income	60,822.56	0.02	60,822.56	1.00	10.84	nan
TRAVELERS COMPANIES INC	Fixed Income	60,822.56	0.02	60,822.56	1.00	13.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,822.56	0.02	60,822.56	1.00	14.05	nan
PFIZER INC	Fixed Income	60,769.99	0.02	60,769.99	1.00	13.37	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	60,743.70	0.02	60,743.70	1.00	7.20	nan
BOEING CO	Fixed Income	60,717.42	0.02	60,717.42	1.00	15.45	nan
ROYAL BANK OF CANADA MTN	Fixed Income	60,691.13	0.02	60,691.13	1.00	5.60	nan
KINDER MORGAN INC	Fixed Income	60,664.85	0.02	60,664.85	1.00	7.17	nan
KRAFT HEINZ FOODS CO	Fixed Income	60,664.85	0.02	60,664.85	1.00	12.71	nan
ELI LILLY AND COMPANY	Fixed Income	60,664.85	0.02	60,664.85	1.00	15.78	nan
BANK OF AMERICA CORP	Fixed Income	60,612.28	0.02	60,612.28	1.00	14.64	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,612.28	0.02	60,612.28	1.00	11.39	nan
DOMINION ENERGY INC	Fixed Income	60,585.99	0.02	60,585.99	1.00	5.87	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	60,559.71	0.02	60,559.71	1.00	16.59	nan
PARAMOUNT GLOBAL	Fixed Income	60,559.71	0.02	60,559.71	1.00	10.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	60,507.14	0.02	60,507.14	1.00	3.20	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	60,480.86	0.02	60,480.86	1.00	15.91	nan
INGERSOLL RAND INC	Fixed Income	60,480.86	0.02	60,480.86	1.00	6.90	nan
CVS HEALTH CORP	Fixed Income	60,454.57	0.02	60,454.57	1.00	14.26	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	60,428.29	0.02	60,428.29	1.00	3.98	nan
TARGA RESOURCES CORP	Fixed Income	60,402.00	0.02	60,402.00	1.00	12.86	nan
WILLIAMS COMPANIES INC	Fixed Income	60,349.43	0.02	60,349.43	1.00	7.12	nan
AMGEN INC	Fixed Income	60,323.15	0.02	60,323.15	1.00	3.63	nan
BAT CAPITAL CORP	Fixed Income	60,323.15	0.02	60,323.15	1.00	4.01	nan
CROWN CASTLE INC	Fixed Income	60,296.86	0.02	60,296.86	1.00	6.19	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	60,296.86	0.02	60,296.86	1.00	13.07	nan
USD CASH	Cash	60,231.62	0.02	60,231.62	1.00	0.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	60,218.01	0.02	60,218.01	1.00	2.93	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,191.73	0.02	60,191.73	1.00	11.86	nan
STARBUCKS CORPORATION	Fixed Income	60,191.73	0.02	60,191.73	1.00	4.20	nan
ALTRIA GROUP INC	Fixed Income	60,112.87	0.02	60,112.87	1.00	11.33	nan
WALT DISNEY CO	Fixed Income	60,112.87	0.02	60,112.87	1.00	4.09	nan
GENERAL MILLS INC	Fixed Income	60,112.87	0.02	60,112.87	1.00	3.94	nan
ONEOK INC	Fixed Income	60,112.87	0.02	60,112.87	1.00	12.49	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	60,112.87	0.02	60,112.87	1.00	13.90	nan
BROOKFIELD FINANCE INC	Fixed Income	60,086.59	0.02	60,086.59	1.00	4.09	nan
JOHNSON & JOHNSON	Fixed Income	60,086.59	0.02	60,086.59	1.00	5.43	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	60,034.02	0.02	60,034.02	1.00	12.81	nan
CF INDUSTRIES INC	Fixed Income	59,981.45	0.02	59,981.45	1.00	6.69	nan
INTEL CORPORATION	Fixed Income	59,981.45	0.02	59,981.45	1.00	3.59	nan
CF INDUSTRIES INC	Fixed Income	59,902.59	0.02	59,902.59	1.00	11.10	nan
NISOURCE INC	Fixed Income	59,902.59	0.02	59,902.59	1.00	11.69	nan
ARES CAPITAL CORPORATION	Fixed Income	59,876.31	0.02	59,876.31	1.00	4.29	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	59,876.31	0.02	59,876.31	1.00	5.62	nan
FLORIDA POWER & LIGHT CO	Fixed Income	59,876.31	0.02	59,876.31	1.00	6.14	nan
MERCK & CO INC	Fixed Income	59,876.31	0.02	59,876.31	1.00	15.90	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	59,823.74	0.02	59,823.74	1.00	11.48	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	59,823.74	0.02	59,823.74	1.00	3.96	nan
ROYALTY PHARMA PLC	Fixed Income	59,823.74	0.02	59,823.74	1.00	10.86	nan
WESTPAC BANKING CORP	Fixed Income	59,797.46	0.02	59,797.46	1.00	6.26	nan
MICRON TECHNOLOGY INC	Fixed Income	59,744.89	0.02	59,744.89	1.00	6.26	nan
MPLX LP	Fixed Income	59,692.32	0.02	59,692.32	1.00	13.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,692.32	0.02	59,692.32	1.00	13.35	nan
INTEL CORPORATION	Fixed Income	59,666.03	0.02	59,666.03	1.00	12.44	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,666.03	0.02	59,666.03	1.00	13.48	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	59,639.75	0.02	59,639.75	1.00	7.34	nan
GILEAD SCIENCES INC	Fixed Income	59,639.75	0.02	59,639.75	1.00	15.36	nan
WALMART INC	Fixed Income	59,639.75	0.02	59,639.75	1.00	7.54	nan
BECTON DICKINSON AND COMPANY	Fixed Income	59,587.18	0.02	59,587.18	1.00	4.32	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	59,560.90	0.02	59,560.90	1.00	15.88	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	59,560.90	0.02	59,560.90	1.00	5.01	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	59,534.61	0.02	59,534.61	1.00	4.16	nan
PROLOGIS LP	Fixed Income	59,534.61	0.02	59,534.61	1.00	13.96	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,482.04	0.02	59,482.04	1.00	5.75	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	59,455.76	0.02	59,455.76	1.00	13.80	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	59,455.76	0.02	59,455.76	1.00	3.53	nan
EXELON CORPORATION	Fixed Income	59,455.76	0.02	59,455.76	1.00	13.29	nan
UNION PACIFIC CORPORATION	Fixed Income	59,403.19	0.02	59,403.19	1.00	11.48	nan
PEPSICO INC	Fixed Income	59,376.90	0.02	59,376.90	1.00	12.61	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	59,350.62	0.02	59,350.62	1.00	6.18	nan
MICRON TECHNOLOGY INC	Fixed Income	59,324.33	0.02	59,324.33	1.00	6.01	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	59,298.05	0.02	59,298.05	1.00	11.43	nan
DIGITAL REALTY TRUST LP	Fixed Income	59,298.05	0.02	59,298.05	1.00	3.53	nan
GENERAL MOTORS CO	Fixed Income	59,298.05	0.02	59,298.05	1.00	3.99	nan
KENVUE INC	Fixed Income	59,298.05	0.02	59,298.05	1.00	3.98	nan
DOLLAR TREE INC	Fixed Income	59,245.48	0.02	59,245.48	1.00	5.61	nan
ACCENTURE CAPITAL INC	Fixed Income	59,192.91	0.02	59,192.91	1.00	3.69	nan
ELI LILLY AND COMPANY	Fixed Income	59,192.91	0.02	59,192.91	1.00	5.50	nan
UNION PACIFIC CORPORATION	Fixed Income	59,166.63	0.02	59,166.63	1.00	15.45	nan
BARRICK NA FINANCE LLC	Fixed Income	59,140.34	0.02	59,140.34	1.00	10.87	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,114.06	0.02	59,114.06	1.00	14.97	nan
COCA-COLA CO	Fixed Income	59,114.06	0.02	59,114.06	1.00	11.56	nan
ENBRIDGE INC	Fixed Income	59,087.77	0.02	59,087.77	1.00	4.40	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	59,087.77	0.02	59,087.77	1.00	13.76	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	59,061.49	0.02	59,061.49	1.00	5.96	nan
M&T BANK CORPORATION MTN	Fixed Income	59,061.49	0.02	59,061.49	1.00	7.26	nan
SEMPRA	Fixed Income	59,035.20	0.02	59,035.20	1.00	9.46	nan
TARGA RESOURCES CORP	Fixed Income	59,035.20	0.02	59,035.20	1.00	6.24	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	59,008.92	0.02	59,008.92	1.00	15.01	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	59,008.92	0.02	59,008.92	1.00	6.81	nan
CARRIER GLOBAL CORP	Fixed Income	58,956.35	0.02	58,956.35	1.00	6.57	nan
HUMANA INC	Fixed Income	58,956.35	0.02	58,956.35	1.00	13.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,956.35	0.02	58,956.35	1.00	13.80	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	58,930.06	0.02	58,930.06	1.00	3.11	nan
J M SMUCKER CO	Fixed Income	58,877.50	0.02	58,877.50	1.00	13.15	nan
WESTPAC BANKING CORP	Fixed Income	58,851.21	0.02	58,851.21	1.00	10.03	nan
S&P GLOBAL INC	Fixed Income	58,824.93	0.02	58,824.93	1.00	6.41	nan
BAXTER INTERNATIONAL INC	Fixed Income	58,719.79	0.02	58,719.79	1.00	14.94	nan
METLIFE INC	Fixed Income	58,719.79	0.02	58,719.79	1.00	7.24	nan
SIMON PROPERTY GROUP LP	Fixed Income	58,719.79	0.02	58,719.79	1.00	14.36	nan
FLORIDA POWER & LIGHT CO	Fixed Income	58,667.22	0.02	58,667.22	1.00	14.07	nan
LOCKHEED MARTIN CORP	Fixed Income	58,667.22	0.02	58,667.22	1.00	12.52	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,640.93	0.02	58,640.93	1.00	12.36	nan
FORD MOTOR COMPANY	Fixed Income	58,640.93	0.02	58,640.93	1.00	4.76	nan
QUALCOMM INCORPORATED	Fixed Income	58,640.93	0.02	58,640.93	1.00	13.57	nan
TYSON FOODS INC	Fixed Income	58,562.08	0.02	58,562.08	1.00	12.73	nan
NETFLIX INC	Fixed Income	58,509.51	0.02	58,509.51	1.00	14.40	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	58,456.94	0.02	58,456.94	1.00	12.47	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	58,430.66	0.02	58,430.66	1.00	3.17	nan
HOME DEPOT INC	Fixed Income	58,430.66	0.02	58,430.66	1.00	2.91	nan
SOUTHERN COMPANY (THE)	Fixed Income	58,430.66	0.02	58,430.66	1.00	6.60	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,404.37	0.02	58,404.37	1.00	11.40	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	58,404.37	0.02	58,404.37	1.00	13.95	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	58,404.37	0.02	58,404.37	1.00	13.49	nan
TARGA RESOURCES CORP	Fixed Income	58,404.37	0.02	58,404.37	1.00	3.07	nan
DELL INTERNATIONAL LLC	Fixed Income	58,378.09	0.02	58,378.09	1.00	4.19	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,378.09	0.02	58,378.09	1.00	12.42	nan
DIAGEO CAPITAL PLC	Fixed Income	58,351.80	0.02	58,351.80	1.00	3.87	nan
COREBRIDGE FINANCIAL INC	Fixed Income	58,299.23	0.02	58,299.23	1.00	5.64	nan
MPLX LP	Fixed Income	58,299.23	0.02	58,299.23	1.00	4.75	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	58,272.95	0.02	58,272.95	1.00	5.27	nan
FLORIDA POWER & LIGHT CO	Fixed Income	58,272.95	0.02	58,272.95	1.00	13.41	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	58,272.95	0.02	58,272.95	1.00	15.66	nan
UNITED PARCEL SERVICE INC	Fixed Income	58,272.95	0.02	58,272.95	1.00	6.92	nan
ENBRIDGE INC	Fixed Income	58,220.38	0.02	58,220.38	1.00	3.86	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	58,220.38	0.02	58,220.38	1.00	3.94	nan
TEXAS INSTRUMENTS INC	Fixed Income	58,220.38	0.02	58,220.38	1.00	6.14	nan
ZOETIS INC	Fixed Income	58,194.10	0.02	58,194.10	1.00	4.39	nan
GENERAL ELECTRIC CO	Fixed Income	58,062.67	0.02	58,062.67	1.00	4.39	nan
CITIGROUP INC	Fixed Income	58,036.39	0.02	58,036.39	1.00	11.82	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	58,010.10	0.02	58,010.10	1.00	13.31	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	57,957.53	0.02	57,957.53	1.00	15.42	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,957.53	0.02	57,957.53	1.00	5.11	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,904.97	0.02	57,904.97	1.00	11.62	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	57,878.68	0.02	57,878.68	1.00	13.74	nan
ELI LILLY AND COMPANY	Fixed Income	57,773.54	0.02	57,773.54	1.00	15.55	nan
AT&T INC	Fixed Income	57,747.26	0.02	57,747.26	1.00	12.32	nan
AMERICAN EXPRESS COMPANY	Fixed Income	57,747.26	0.02	57,747.26	1.00	11.68	nan
ONEOK INC	Fixed Income	57,720.97	0.02	57,720.97	1.00	14.17	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	57,694.69	0.02	57,694.69	1.00	3.20	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	57,694.69	0.02	57,694.69	1.00	12.58	nan
FLORIDA POWER & LIGHT CO	Fixed Income	57,642.12	0.02	57,642.12	1.00	13.81	nan
ROYAL BANK OF CANADA MTN	Fixed Income	57,615.84	0.02	57,615.84	1.00	6.25	nan
ELEVANCE HEALTH INC	Fixed Income	57,589.55	0.02	57,589.55	1.00	4.37	nan
ORANGE SA	Fixed Income	57,589.55	0.02	57,589.55	1.00	10.66	nan
PEPSICO INC	Fixed Income	57,563.27	0.02	57,563.27	1.00	14.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,563.27	0.02	57,563.27	1.00	12.97	nan
APPLE INC	Fixed Income	57,484.41	0.02	57,484.41	1.00	16.67	nan
HCA INC	Fixed Income	57,458.13	0.02	57,458.13	1.00	4.70	nan
HOME DEPOT INC	Fixed Income	57,458.13	0.02	57,458.13	1.00	12.16	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	57,458.13	0.02	57,458.13	1.00	6.82	nan
BERRY GLOBAL INC	Fixed Income	57,431.84	0.02	57,431.84	1.00	4.87	nan
WALT DISNEY CO	Fixed Income	57,431.84	0.02	57,431.84	1.00	7.60	nan
VICI PROPERTIES LP	Fixed Income	57,431.84	0.02	57,431.84	1.00	5.21	nan
CONOCOPHILLIPS CO	Fixed Income	57,405.56	0.02	57,405.56	1.00	11.34	nan
INGERSOLL RAND INC	Fixed Income	57,405.56	0.02	57,405.56	1.00	3.40	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	57,405.56	0.02	57,405.56	1.00	11.43	nan
ARTHUR J GALLAGHER & CO	Fixed Income	57,379.27	0.02	57,379.27	1.00	14.59	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	57,379.27	0.02	57,379.27	1.00	3.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,352.99	0.02	57,352.99	1.00	13.62	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,326.70	0.02	57,326.70	1.00	13.19	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	57,326.70	0.02	57,326.70	1.00	6.41	nan
PEPSICO INC	Fixed Income	57,300.42	0.02	57,300.42	1.00	4.17	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	57,300.42	0.02	57,300.42	1.00	4.65	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	57,195.28	0.02	57,195.28	1.00	4.31	nan
CRH AMERICA FINANCE INC	Fixed Income	57,195.28	0.02	57,195.28	1.00	6.84	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	57,195.28	0.02	57,195.28	1.00	6.83	nan
BARCLAYS PLC	Fixed Income	57,169.00	0.02	57,169.00	1.00	3.55	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	57,169.00	0.02	57,169.00	1.00	4.71	nan
INTEL CORPORATION	Fixed Income	57,169.00	0.02	57,169.00	1.00	12.69	nan
KEURIG DR PEPPER INC	Fixed Income	57,142.71	0.02	57,142.71	1.00	3.16	nan
CSX CORP	Fixed Income	57,116.43	0.02	57,116.43	1.00	3.21	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	57,116.43	0.02	57,116.43	1.00	3.29	nan
TARGET CORPORATION	Fixed Income	57,116.43	0.02	57,116.43	1.00	3.34	nan
XCEL ENERGY INC	Fixed Income	57,116.43	0.02	57,116.43	1.00	7.24	nan
HONDA MOTOR CO LTD	Fixed Income	57,063.86	0.02	57,063.86	1.00	5.73	nan
INTEL CORPORATION	Fixed Income	57,063.86	0.02	57,063.86	1.00	10.82	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,063.86	0.02	57,063.86	1.00	3.59	nan
VULCAN MATERIALS COMPANY	Fixed Income	57,063.86	0.02	57,063.86	1.00	7.18	nan
APPLE INC	Fixed Income	57,011.29	0.02	57,011.29	1.00	8.29	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	57,011.29	0.02	57,011.29	1.00	4.64	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	56,985.00	0.02	56,985.00	1.00	13.65	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	56,985.00	0.02	56,985.00	1.00	3.25	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	56,958.72	0.02	56,958.72	1.00	7.13	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	56,958.72	0.02	56,958.72	1.00	11.61	nan
TARGA RESOURCES CORP	Fixed Income	56,958.72	0.02	56,958.72	1.00	7.57	nan
DIAGEO CAPITAL PLC	Fixed Income	56,932.44	0.02	56,932.44	1.00	6.05	nan
KROGER CO	Fixed Income	56,906.15	0.02	56,906.15	1.00	12.81	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	56,879.87	0.02	56,879.87	1.00	11.53	nan
JOHNSON & JOHNSON	Fixed Income	56,853.58	0.02	56,853.58	1.00	16.32	nan
UNION PACIFIC CORPORATION	Fixed Income	56,853.58	0.02	56,853.58	1.00	17.14	nan
BROADCOM INC	Fixed Income	56,801.01	0.02	56,801.01	1.00	5.49	nan
MICRON TECHNOLOGY INC	Fixed Income	56,801.01	0.02	56,801.01	1.00	3.58	nan
DEVON ENERGY CORP	Fixed Income	56,748.44	0.02	56,748.44	1.00	10.72	nan
WALMART INC	Fixed Income	56,722.16	0.02	56,722.16	1.00	6.38	nan
HALLIBURTON COMPANY	Fixed Income	56,669.59	0.02	56,669.59	1.00	8.62	nan
BARCLAYS PLC	Fixed Income	56,643.30	0.02	56,643.30	1.00	11.56	nan
INTEL CORPORATION	Fixed Income	56,643.30	0.02	56,643.30	1.00	16.13	nan
KINDER MORGAN INC	Fixed Income	56,643.30	0.02	56,643.30	1.00	6.70	nan
DANAHER CORPORATION	Fixed Income	56,617.02	0.02	56,617.02	1.00	15.84	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	56,617.02	0.02	56,617.02	1.00	6.15	nan
VISA INC	Fixed Income	56,617.02	0.02	56,617.02	1.00	11.30	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,564.45	0.02	56,564.45	1.00	6.45	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,564.45	0.02	56,564.45	1.00	6.05	nan
WILLIS NORTH AMERICA INC	Fixed Income	56,564.45	0.02	56,564.45	1.00	13.27	nan
ENTERGY LOUISIANA LLC	Fixed Income	56,538.17	0.02	56,538.17	1.00	13.22	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	56,538.17	0.02	56,538.17	1.00	10.98	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	56,538.17	0.02	56,538.17	1.00	7.31	nan
AIR LEASE CORPORATION MTN	Fixed Income	56,459.31	0.02	56,459.31	1.00	5.69	nan
JOHNSON & JOHNSON	Fixed Income	56,459.31	0.02	56,459.31	1.00	7.02	nan
ENBRIDGE INC	Fixed Income	56,433.03	0.02	56,433.03	1.00	2.88	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	56,433.03	0.02	56,433.03	1.00	5.36	nan
ABBVIE INC	Fixed Income	56,406.74	0.02	56,406.74	1.00	2.95	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	56,406.74	0.02	56,406.74	1.00	13.86	nan
DTE ENERGY COMPANY	Fixed Income	56,380.46	0.02	56,380.46	1.00	6.77	nan
LOWES COMPANIES INC	Fixed Income	56,354.17	0.02	56,354.17	1.00	11.78	nan
INTEL CORPORATION	Fixed Income	56,301.61	0.02	56,301.61	1.00	6.16	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	56,275.32	0.02	56,275.32	1.00	13.23	nan
US BANCORP MTN	Fixed Income	56,222.75	0.02	56,222.75	1.00	3.51	nan
UNILEVER CAPITAL CORP	Fixed Income	56,143.90	0.02	56,143.90	1.00	3.76	nan
ORANGE SA	Fixed Income	56,117.61	0.02	56,117.61	1.00	11.43	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	56,065.04	0.02	56,065.04	1.00	13.97	nan
MICROSOFT CORPORATION	Fixed Income	56,065.04	0.02	56,065.04	1.00	8.97	nan
OREILLY AUTOMOTIVE INC	Fixed Income	56,038.76	0.02	56,038.76	1.00	5.71	nan
JBS USA LUX SA	Fixed Income	56,012.47	0.02	56,012.47	1.00	5.56	nan
GEORGIA POWER COMPANY	Fixed Income	55,986.19	0.02	55,986.19	1.00	11.06	nan
UBS AG (LONDON BRANCH)	Fixed Income	55,986.19	0.02	55,986.19	1.00	13.35	nan
CISCO SYSTEMS INC	Fixed Income	55,959.91	0.02	55,959.91	1.00	15.84	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	55,959.91	0.02	55,959.91	1.00	13.67	nan
AMERIPRISE FINANCIAL INC	Fixed Income	55,933.62	0.02	55,933.62	1.00	6.25	nan
COMCAST CORPORATION	Fixed Income	55,907.34	0.02	55,907.34	1.00	13.41	nan
VICI PROPERTIES LP	Fixed Income	55,907.34	0.02	55,907.34	1.00	3.97	nan
NATIONAL GRID PLC	Fixed Income	55,854.77	0.02	55,854.77	1.00	6.66	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	55,749.63	0.02	55,749.63	1.00	13.02	nan
EQUINIX INC	Fixed Income	55,723.34	0.02	55,723.34	1.00	3.86	nan
CENTENE CORPORATION	Fixed Income	55,670.77	0.02	55,670.77	1.00	5.33	nan
EXELON CORPORATION	Fixed Income	55,670.77	0.02	55,670.77	1.00	4.12	nan
JOHNSON & JOHNSON	Fixed Income	55,670.77	0.02	55,670.77	1.00	14.52	nan
CIGNA GROUP	Fixed Income	55,644.49	0.02	55,644.49	1.00	6.04	nan
COMCAST CORPORATION	Fixed Income	55,591.92	0.02	55,591.92	1.00	5.87	nan
LLOYDS BANKING GROUP PLC	Fixed Income	55,565.64	0.02	55,565.64	1.00	11.89	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	55,565.64	0.02	55,565.64	1.00	4.48	nan
BANCO SANTANDER SA	Fixed Income	55,539.35	0.02	55,539.35	1.00	2.83	nan
DEUTSCHE BANK AG (FXD-FRN)	Fixed Income	55,460.50	0.02	55,460.50	1.00	4.33	nan
HOME DEPOT INC	Fixed Income	55,460.50	0.02	55,460.50	1.00	16.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,434.21	0.02	55,434.21	1.00	15.42	nan
ORACLE CORPORATION	Fixed Income	55,381.64	0.02	55,381.64	1.00	4.13	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	55,355.36	0.02	55,355.36	1.00	5.49	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	55,355.36	0.02	55,355.36	1.00	15.14	nan
AT&T INC	Fixed Income	55,276.51	0.02	55,276.51	1.00	9.45	nan
BANK OF MONTREAL MTN	Fixed Income	55,250.22	0.02	55,250.22	1.00	3.58	nan
CHEVRON USA INC	Fixed Income	55,171.37	0.02	55,171.37	1.00	7.91	nan
NIKE INC	Fixed Income	55,171.37	0.02	55,171.37	1.00	14.56	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	55,171.37	0.02	55,171.37	1.00	4.70	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	55,145.08	0.02	55,145.08	1.00	2.80	nan
ELEVANCE HEALTH INC	Fixed Income	55,066.23	0.02	55,066.23	1.00	11.92	nan
MASTERCARD INC	Fixed Income	55,039.94	0.02	55,039.94	1.00	5.70	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	55,039.94	0.02	55,039.94	1.00	6.33	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	55,013.66	0.02	55,013.66	1.00	11.73	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	55,013.66	0.02	55,013.66	1.00	16.98	nan
STRYKER CORPORATION	Fixed Income	55,013.66	0.02	55,013.66	1.00	3.97	nan
CHUBB INA HOLDINGS LLC	Fixed Income	54,961.09	0.02	54,961.09	1.00	7.79	nan
AMGEN INC	Fixed Income	54,908.52	0.02	54,908.52	1.00	15.91	nan
AT&T INC	Fixed Income	54,855.95	0.02	54,855.95	1.00	15.07	nan
JOHNSON & JOHNSON	Fixed Income	54,829.67	0.02	54,829.67	1.00	13.42	nan
CROWN CASTLE INC	Fixed Income	54,803.38	0.02	54,803.38	1.00	6.53	nan
COMCAST CORPORATION	Fixed Income	54,777.10	0.02	54,777.10	1.00	7.45	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	54,777.10	0.02	54,777.10	1.00	5.47	nan
ROYALTY PHARMA PLC	Fixed Income	54,777.10	0.02	54,777.10	1.00	14.05	nan
KLA CORP	Fixed Income	54,750.81	0.02	54,750.81	1.00	15.51	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	54,750.81	0.02	54,750.81	1.00	7.04	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	54,724.53	0.02	54,724.53	1.00	13.87	nan
JBS USA LUX SA	Fixed Income	54,724.53	0.02	54,724.53	1.00	13.85	nan
LAS VEGAS SANDS CORP	Fixed Income	54,724.53	0.02	54,724.53	1.00	3.60	nan
NOVARTIS CAPITAL CORP	Fixed Income	54,724.53	0.02	54,724.53	1.00	3.67	nan
ELEVANCE HEALTH INC	Fixed Income	54,698.24	0.02	54,698.24	1.00	5.01	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	54,698.24	0.02	54,698.24	1.00	7.59	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,671.96	0.02	54,671.96	1.00	5.50	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	54,645.68	0.02	54,645.68	1.00	5.73	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,645.68	0.02	54,645.68	1.00	7.08	nan
PEPSICO INC	Fixed Income	54,645.68	0.02	54,645.68	1.00	6.29	nan
WALMART INC	Fixed Income	54,593.11	0.02	54,593.11	1.00	2.94	nan
HALLIBURTON COMPANY	Fixed Income	54,566.82	0.02	54,566.82	1.00	4.10	nan
ELI LILLY AND COMPANY	Fixed Income	54,540.54	0.02	54,540.54	1.00	15.91	nan
ONEOK INC	Fixed Income	54,540.54	0.02	54,540.54	1.00	4.12	nan
MASTERCARD INC	Fixed Income	54,514.25	0.02	54,514.25	1.00	6.14	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	54,487.97	0.02	54,487.97	1.00	5.85	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	54,487.97	0.02	54,487.97	1.00	5.36	nan
UNION PACIFIC CORPORATION	Fixed Income	54,487.97	0.02	54,487.97	1.00	4.14	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	54,409.11	0.02	54,409.11	1.00	13.90	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	54,356.55	0.02	54,356.55	1.00	3.67	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	54,356.55	0.02	54,356.55	1.00	14.97	nan
GENERAL MOTORS CO	Fixed Income	54,330.26	0.02	54,330.26	1.00	12.00	nan
WILLIAMS COMPANIES INC	Fixed Income	54,330.26	0.02	54,330.26	1.00	13.56	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	54,303.98	0.02	54,303.98	1.00	3.81	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	54,277.69	0.02	54,277.69	1.00	5.29	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,277.69	0.02	54,277.69	1.00	3.33	nan
CHEVRON USA INC	Fixed Income	54,172.55	0.02	54,172.55	1.00	7.42	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	54,172.55	0.02	54,172.55	1.00	11.37	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	54,119.98	0.02	54,119.98	1.00	11.54	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	54,093.70	0.02	54,093.70	1.00	15.06	nan
CONOCOPHILLIPS CO	Fixed Income	54,093.70	0.02	54,093.70	1.00	13.67	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	54,093.70	0.02	54,093.70	1.00	5.74	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	54,067.41	0.02	54,067.41	1.00	11.87	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	54,067.41	0.02	54,067.41	1.00	15.30	nan
RTX CORP	Fixed Income	54,067.41	0.02	54,067.41	1.00	4.62	nan
CATERPILLAR INC	Fixed Income	53,988.56	0.02	53,988.56	1.00	10.50	nan
HASBRO INC	Fixed Income	53,962.28	0.02	53,962.28	1.00	3.81	nan
DIAGEO CAPITAL PLC	Fixed Income	53,935.99	0.02	53,935.99	1.00	6.38	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	53,935.99	0.02	53,935.99	1.00	11.60	nan
DIAGEO CAPITAL PLC	Fixed Income	53,909.71	0.02	53,909.71	1.00	6.03	nan
EXELON CORPORATION	Fixed Income	53,909.71	0.02	53,909.71	1.00	13.24	nan
PROCTER & GAMBLE CO	Fixed Income	53,909.71	0.02	53,909.71	1.00	6.32	nan
UNITEDHEALTH GROUP INC	Fixed Income	53,857.14	0.02	53,857.14	1.00	4.81	nan
CSX CORP	Fixed Income	53,830.85	0.02	53,830.85	1.00	13.15	nan
DEVON ENERGY CORPORATION	Fixed Income	53,752.00	0.02	53,752.00	1.00	11.60	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	53,725.71	0.02	53,725.71	1.00	13.49	nan
OTIS WORLDWIDE CORP	Fixed Income	53,699.43	0.02	53,699.43	1.00	10.99	nan
CVS HEALTH CORP	Fixed Income	53,646.86	0.02	53,646.86	1.00	3.12	nan
EOG RESOURCES INC	Fixed Income	53,620.58	0.02	53,620.58	1.00	13.17	nan
TRAVELERS COMPANIES INC	Fixed Income	53,620.58	0.02	53,620.58	1.00	10.16	nan
GENERAL MILLS INC	Fixed Income	53,568.01	0.02	53,568.01	1.00	6.15	nan
COMCAST CORPORATION	Fixed Income	53,541.72	0.02	53,541.72	1.00	16.32	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	53,515.44	0.02	53,515.44	1.00	13.39	nan
COCA-COLA CO	Fixed Income	53,515.44	0.02	53,515.44	1.00	15.96	nan
ADOBE INC	Fixed Income	53,489.15	0.02	53,489.15	1.00	4.14	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,489.15	0.02	53,489.15	1.00	9.79	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	53,489.15	0.02	53,489.15	1.00	13.96	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	53,462.87	0.02	53,462.87	1.00	13.63	nan
EASTMAN CHEMICAL CO	Fixed Income	53,462.87	0.02	53,462.87	1.00	11.62	nan
CHUBB INA HOLDINGS LLC	Fixed Income	53,436.58	0.02	53,436.58	1.00	8.37	nan
METLIFE INC	Fixed Income	53,436.58	0.02	53,436.58	1.00	14.17	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	53,436.58	0.02	53,436.58	1.00	14.04	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	53,410.30	0.02	53,410.30	1.00	6.23	nan
BARCLAYS PLC	Fixed Income	53,384.02	0.02	53,384.02	1.00	5.70	nan
CITIGROUP INC	Fixed Income	53,357.73	0.02	53,357.73	1.00	11.38	nan
INTEL CORPORATION	Fixed Income	53,278.88	0.02	53,278.88	1.00	14.21	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	53,278.88	0.02	53,278.88	1.00	4.17	nan
KEURIG DR PEPPER INC	Fixed Income	53,226.31	0.02	53,226.31	1.00	5.65	nan
VIATRIS INC	Fixed Income	53,226.31	0.02	53,226.31	1.00	10.38	nan
GLOBAL PAYMENTS INC	Fixed Income	53,173.74	0.02	53,173.74	1.00	5.75	nan
AMEREN CORPORATION	Fixed Income	53,147.45	0.02	53,147.45	1.00	7.24	nan
DELL INTERNATIONAL LLC	Fixed Income	53,147.45	0.02	53,147.45	1.00	5.43	nan
GEORGIA POWER COMPANY	Fixed Income	53,147.45	0.02	53,147.45	1.00	13.80	nan
INTEL CORPORATION	Fixed Income	53,147.45	0.02	53,147.45	1.00	14.61	nan
KINDER MORGAN INC	Fixed Income	53,147.45	0.02	53,147.45	1.00	13.49	nan
COREBRIDGE FINANCIAL INC	Fixed Income	53,094.88	0.02	53,094.88	1.00	6.60	nan
INTEL CORPORATION	Fixed Income	53,094.88	0.02	53,094.88	1.00	14.94	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	53,094.88	0.02	53,094.88	1.00	15.43	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	53,068.60	0.02	53,068.60	1.00	13.60	nan
ELEVANCE HEALTH INC	Fixed Income	53,068.60	0.02	53,068.60	1.00	13.82	nan
MICRON TECHNOLOGY INC	Fixed Income	53,068.60	0.02	53,068.60	1.00	5.87	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	53,042.32	0.02	53,042.32	1.00	7.23	nan
PAYCHEX INC	Fixed Income	53,042.32	0.02	53,042.32	1.00	4.03	nan
PFIZER INC	Fixed Income	53,042.32	0.02	53,042.32	1.00	11.72	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	53,016.03	0.02	53,016.03	1.00	8.27	nan
TYSON FOODS INC	Fixed Income	53,016.03	0.02	53,016.03	1.00	6.60	nan
APPLIED MATERIALS INC	Fixed Income	52,963.46	0.02	52,963.46	1.00	12.93	nan
CSX CORP	Fixed Income	52,910.89	0.02	52,910.89	1.00	13.08	nan
T-MOBILE USA INC	Fixed Income	52,910.89	0.02	52,910.89	1.00	14.10	nan
ENBRIDGE INC	Fixed Income	52,884.61	0.02	52,884.61	1.00	6.65	nan
PPL CAPITAL FUNDING INC	Fixed Income	52,858.32	0.02	52,858.32	1.00	6.95	nan
AON CORP	Fixed Income	52,805.75	0.02	52,805.75	1.00	3.36	nan
COMCAST CORPORATION	Fixed Income	52,621.76	0.02	52,621.76	1.00	13.16	nan
MCDONALDS CORPORATION MTN	Fixed Income	52,621.76	0.02	52,621.76	1.00	4.37	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	52,569.19	0.02	52,569.19	1.00	14.45	nan
NEWMONT CORPORATION	Fixed Income	52,542.91	0.02	52,542.91	1.00	6.15	nan
WALMART INC	Fixed Income	52,542.91	0.02	52,542.91	1.00	14.33	nan
CUMMINS INC	Fixed Income	52,516.62	0.02	52,516.62	1.00	6.83	nan
WORKDAY INC	Fixed Income	52,516.62	0.02	52,516.62	1.00	3.28	nan
TARGET CORPORATION	Fixed Income	52,490.34	0.02	52,490.34	1.00	15.65	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	52,464.05	0.02	52,464.05	1.00	7.31	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,437.77	0.02	52,437.77	1.00	14.48	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	52,306.35	0.02	52,306.35	1.00	12.93	nan
HOME DEPOT INC	Fixed Income	52,306.35	0.02	52,306.35	1.00	15.63	nan
KEYCORP MTN	Fixed Income	52,306.35	0.02	52,306.35	1.00	6.42	nan
NOVARTIS CAPITAL CORP	Fixed Income	52,280.06	0.02	52,280.06	1.00	14.59	nan
BOSTON PROPERTIES LP	Fixed Income	52,253.78	0.02	52,253.78	1.00	2.97	nan
DOW CHEMICAL CO	Fixed Income	52,253.78	0.02	52,253.78	1.00	4.81	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	52,253.78	0.02	52,253.78	1.00	13.04	nan
CRH SMW FINANCE DAC	Fixed Income	52,227.49	0.02	52,227.49	1.00	3.33	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	52,148.64	0.02	52,148.64	1.00	16.11	nan
STARBUCKS CORPORATION	Fixed Income	52,096.07	0.02	52,096.07	1.00	14.45	nan
AUTOZONE INC	Fixed Income	52,069.79	0.02	52,069.79	1.00	5.83	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	52,069.79	0.02	52,069.79	1.00	3.93	nan
STARBUCKS CORPORATION	Fixed Income	52,069.79	0.02	52,069.79	1.00	2.96	nan
TEXAS INSTRUMENTS INC	Fixed Income	52,043.50	0.02	52,043.50	1.00	3.74	nan
KINDER MORGAN INC	Fixed Income	51,964.65	0.02	51,964.65	1.00	12.08	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	51,859.51	0.02	51,859.51	1.00	13.07	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	51,859.51	0.02	51,859.51	1.00	4.24	nan
FLORIDA POWER & LIGHT CO	Fixed Income	51,806.94	0.02	51,806.94	1.00	6.31	nan
GENERAL MOTORS CO	Fixed Income	51,806.94	0.02	51,806.94	1.00	7.32	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	51,754.37	0.02	51,754.37	1.00	6.87	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	51,754.37	0.02	51,754.37	1.00	5.73	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	51,728.09	0.02	51,728.09	1.00	3.58	nan
UNILEVER CAPITAL CORP	Fixed Income	51,701.80	0.02	51,701.80	1.00	7.25	nan
FISERV INC	Fixed Income	51,675.52	0.02	51,675.52	1.00	2.83	nan
AT&T INC	Fixed Income	51,596.66	0.02	51,596.66	1.00	13.01	nan
CVS HEALTH CORP	Fixed Income	51,596.66	0.02	51,596.66	1.00	5.88	nan
HCA INC	Fixed Income	51,596.66	0.02	51,596.66	1.00	5.36	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	51,570.38	0.02	51,570.38	1.00	5.79	nan
ADOBE INC	Fixed Income	51,517.81	0.02	51,517.81	1.00	6.84	nan
TRANSCANADA PIPELINES LTD	Fixed Income	51,517.81	0.02	51,517.81	1.00	9.61	nan
COMCAST CORPORATION	Fixed Income	51,491.52	0.02	51,491.52	1.00	14.60	nan
KEURIG DR PEPPER INC	Fixed Income	51,491.52	0.02	51,491.52	1.00	13.68	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	51,465.24	0.02	51,465.24	1.00	11.48	nan
KINDER MORGAN INC	Fixed Income	51,465.24	0.02	51,465.24	1.00	12.26	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	51,438.95	0.02	51,438.95	1.00	6.83	nan
PFIZER INC	Fixed Income	51,360.10	0.02	51,360.10	1.00	4.46	nan
ELEVANCE HEALTH INC	Fixed Income	51,333.82	0.02	51,333.82	1.00	3.99	nan
CSX CORP	Fixed Income	51,307.53	0.02	51,307.53	1.00	11.95	nan
DIAMONDBACK ENERGY INC	Fixed Income	51,254.96	0.02	51,254.96	1.00	13.73	nan
REPUBLIC SERVICES INC	Fixed Income	51,254.96	0.02	51,254.96	1.00	5.97	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	51,228.68	0.02	51,228.68	1.00	10.98	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	51,228.68	0.02	51,228.68	1.00	16.00	nan
COMCAST CORPORATION	Fixed Income	51,202.39	0.02	51,202.39	1.00	13.30	nan
HCA INC	Fixed Income	51,202.39	0.02	51,202.39	1.00	5.31	nan
NUTRIEN LTD	Fixed Income	51,202.39	0.02	51,202.39	1.00	12.83	nan
PROLOGIS LP	Fixed Income	51,202.39	0.02	51,202.39	1.00	13.93	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	51,149.82	0.02	51,149.82	1.00	13.75	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,123.54	0.02	51,123.54	1.00	3.45	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,123.54	0.02	51,123.54	1.00	3.07	nan
PROLOGIS LP	Fixed Income	51,097.26	0.02	51,097.26	1.00	4.85	nan
WESTPAC BANKING CORP	Fixed Income	51,097.26	0.02	51,097.26	1.00	11.39	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	51,070.97	0.02	51,070.97	1.00	14.52	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	51,070.97	0.02	51,070.97	1.00	10.01	nan
BAT CAPITAL CORP	Fixed Income	51,044.69	0.02	51,044.69	1.00	5.46	nan
NETFLIX INC	Fixed Income	51,044.69	0.02	51,044.69	1.00	2.89	nan
NISOURCE INC	Fixed Income	51,044.69	0.02	51,044.69	1.00	13.34	nan
MASTERCARD INC	Fixed Income	51,018.40	0.02	51,018.40	1.00	14.17	nan
PAYPAL HOLDINGS INC	Fixed Income	51,018.40	0.02	51,018.40	1.00	6.93	nan
INTUIT INC	Fixed Income	50,992.12	0.02	50,992.12	1.00	2.75	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	50,965.83	0.02	50,965.83	1.00	14.09	nan
BOEING CO	Fixed Income	50,913.26	0.02	50,913.26	1.00	4.69	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	50,913.26	0.02	50,913.26	1.00	5.98	nan
UNION PACIFIC CORPORATION	Fixed Income	50,913.26	0.02	50,913.26	1.00	15.38	nan
WESTPAC BANKING CORP	Fixed Income	50,913.26	0.02	50,913.26	1.00	2.90	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,886.98	0.02	50,886.98	1.00	2.88	nan
BOEING CO	Fixed Income	50,860.69	0.02	50,860.69	1.00	7.85	nan
REPUBLIC SERVICES INC	Fixed Income	50,860.69	0.02	50,860.69	1.00	6.81	nan
WEYERHAEUSER COMPANY	Fixed Income	50,834.41	0.02	50,834.41	1.00	4.12	nan
EATON CORPORATION	Fixed Income	50,808.12	0.02	50,808.12	1.00	11.54	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	50,808.12	0.02	50,808.12	1.00	7.26	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	50,781.84	0.02	50,781.84	1.00	2.98	nan
ELEVANCE HEALTH INC	Fixed Income	50,781.84	0.02	50,781.84	1.00	11.30	nan
RELX CAPITAL INC	Fixed Income	50,755.56	0.02	50,755.56	1.00	4.02	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	50,729.27	0.02	50,729.27	1.00	6.36	nan
LPL HOLDINGS INC	Fixed Income	50,702.99	0.02	50,702.99	1.00	2.85	nan
ORACLE CORPORATION	Fixed Income	50,702.99	0.02	50,702.99	1.00	11.85	nan
TELUS CORPORATION	Fixed Income	50,702.99	0.02	50,702.99	1.00	5.82	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	50,702.99	0.02	50,702.99	1.00	5.60	nan
MASTERCARD INC	Fixed Income	50,676.70	0.02	50,676.70	1.00	7.51	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	50,676.70	0.02	50,676.70	1.00	5.73	nan
EQUINOR ASA	Fixed Income	50,597.85	0.02	50,597.85	1.00	7.55	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	50,571.56	0.02	50,571.56	1.00	13.80	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	50,545.28	0.02	50,545.28	1.00	14.00	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	50,545.28	0.02	50,545.28	1.00	14.73	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	50,518.99	0.02	50,518.99	1.00	5.34	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,492.71	0.02	50,492.71	1.00	5.99	nan
ERP OPERATING LP	Fixed Income	50,466.42	0.02	50,466.42	1.00	11.98	nan
S&P GLOBAL INC	Fixed Income	50,440.14	0.02	50,440.14	1.00	3.26	nan
COCA-COLA CO	Fixed Income	50,413.86	0.02	50,413.86	1.00	11.75	nan
ENERGY TRANSFER LP	Fixed Income	50,387.57	0.02	50,387.57	1.00	11.42	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,308.72	0.02	50,308.72	1.00	10.09	nan
COMCAST CORPORATION	Fixed Income	50,282.43	0.02	50,282.43	1.00	7.92	nan
SEMPRA	Fixed Income	50,256.15	0.02	50,256.15	1.00	9.32	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	50,151.01	0.02	50,151.01	1.00	13.55	nan
ILLINOIS TOOL WORKS INC	Fixed Income	50,124.73	0.02	50,124.73	1.00	11.52	nan
NUTRIEN LTD	Fixed Income	50,124.73	0.02	50,124.73	1.00	13.28	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	50,124.73	0.02	50,124.73	1.00	2.90	nan
DUKE ENERGY CORP	Fixed Income	50,098.44	0.02	50,098.44	1.00	13.81	nan
T-MOBILE USA INC	Fixed Income	50,072.16	0.02	50,072.16	1.00	3.26	nan
COMCAST CORPORATION	Fixed Income	50,019.59	0.02	50,019.59	1.00	6.24	nan
DUPONT DE NEMOURS INC	Fixed Income	50,019.59	0.02	50,019.59	1.00	2.93	nan
T-MOBILE USA INC	Fixed Income	49,967.02	0.02	49,967.02	1.00	3.08	nan
ENBRIDGE INC	Fixed Income	49,940.73	0.02	49,940.73	1.00	12.10	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	49,914.45	0.02	49,914.45	1.00	13.87	nan
CME GROUP INC	Fixed Income	49,861.88	0.02	49,861.88	1.00	11.28	nan
DOLLAR GENERAL CORPORATION	Fixed Income	49,835.59	0.02	49,835.59	1.00	6.32	nan
GENERAL MILLS INC	Fixed Income	49,677.89	0.02	49,677.89	1.00	4.22	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	49,625.32	0.02	49,625.32	1.00	13.96	nan
KEURIG DR PEPPER INC	Fixed Income	49,599.03	0.02	49,599.03	1.00	3.30	nan
KINDER MORGAN INC	Fixed Income	49,546.46	0.02	49,546.46	1.00	14.42	nan
LEIDOS INC	Fixed Income	49,546.46	0.02	49,546.46	1.00	5.03	nan
NOMURA HOLDINGS INC	Fixed Income	49,520.18	0.02	49,520.18	1.00	4.25	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	49,493.89	0.02	49,493.89	1.00	13.25	nan
MANULIFE FINANCIAL CORP	Fixed Income	49,493.89	0.02	49,493.89	1.00	5.63	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	49,441.33	0.02	49,441.33	1.00	4.42	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	49,257.33	0.02	49,257.33	1.00	2.89	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	49,257.33	0.02	49,257.33	1.00	13.60	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	49,231.05	0.02	49,231.05	1.00	3.86	nan
COCA-COLA CO	Fixed Income	49,204.76	0.02	49,204.76	1.00	17.95	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,204.76	0.02	49,204.76	1.00	7.47	nan
METLIFE INC	Fixed Income	49,178.48	0.02	49,178.48	1.00	11.49	nan
BOEING CO	Fixed Income	49,152.20	0.02	49,152.20	1.00	13.51	nan
COTERRA ENERGY INC	Fixed Income	49,125.91	0.02	49,125.91	1.00	13.38	nan
DEERE & CO	Fixed Income	49,125.91	0.02	49,125.91	1.00	14.30	nan
CUMMINS INC	Fixed Income	49,099.63	0.02	49,099.63	1.00	14.16	nan
HOME DEPOT INC	Fixed Income	49,099.63	0.02	49,099.63	1.00	11.76	nan
SOUTHERN COMPANY (THE)	Fixed Income	49,099.63	0.02	49,099.63	1.00	0.21	nan
NXP BV	Fixed Income	49,073.34	0.02	49,073.34	1.00	4.22	nan
APPLE INC	Fixed Income	48,994.49	0.02	48,994.49	1.00	3.66	nan
TARGET CORPORATION	Fixed Income	48,968.20	0.02	48,968.20	1.00	4.17	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	48,863.06	0.02	48,863.06	1.00	12.24	nan
CSX CORP	Fixed Income	48,863.06	0.02	48,863.06	1.00	14.26	nan
WILLIAMS COMPANIES INC	Fixed Income	48,863.06	0.02	48,863.06	1.00	12.52	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,810.50	0.02	48,810.50	1.00	3.03	nan
AMERICAN TOWER CORPORATION	Fixed Income	48,731.64	0.02	48,731.64	1.00	14.89	nan
T-MOBILE USA INC	Fixed Income	48,731.64	0.02	48,731.64	1.00	14.57	nan
ASTRAZENECA PLC	Fixed Income	48,626.50	0.02	48,626.50	1.00	3.13	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	48,600.22	0.02	48,600.22	1.00	11.82	nan
MYLAN II BV	Fixed Income	48,573.93	0.02	48,573.93	1.00	11.48	nan
PFIZER INC	Fixed Income	48,547.65	0.02	48,547.65	1.00	9.95	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	48,521.36	0.02	48,521.36	1.00	4.30	nan
DUKE ENERGY CORP	Fixed Income	48,468.80	0.02	48,468.80	1.00	11.41	nan
CORNING INC	Fixed Income	48,442.51	0.02	48,442.51	1.00	15.24	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,416.23	0.02	48,416.23	1.00	5.66	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	48,311.09	0.02	48,311.09	1.00	14.95	nan
AMPHENOL CORPORATION	Fixed Income	48,232.23	0.02	48,232.23	1.00	7.39	nan
HUMANA INC	Fixed Income	48,205.95	0.02	48,205.95	1.00	5.85	nan
J M SMUCKER CO	Fixed Income	48,205.95	0.02	48,205.95	1.00	2.88	nan
JEFFERIES GROUP LLC MTN	Fixed Income	48,179.66	0.02	48,179.66	1.00	5.48	nan
LAM RESEARCH CORPORATION	Fixed Income	48,179.66	0.02	48,179.66	1.00	13.08	nan
MCDONALDS CORPORATION MTN	Fixed Income	48,179.66	0.02	48,179.66	1.00	12.66	nan
CIGNA GROUP	Fixed Income	48,153.38	0.02	48,153.38	1.00	4.19	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	48,127.10	0.02	48,127.10	1.00	5.81	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	48,100.81	0.02	48,100.81	1.00	10.33	nan
PROCTER & GAMBLE CO	Fixed Income	48,100.81	0.02	48,100.81	1.00	6.92	nan
SALESFORCE INC	Fixed Income	48,100.81	0.02	48,100.81	1.00	17.37	nan
TEXAS INSTRUMENTS INC	Fixed Income	48,021.96	0.02	48,021.96	1.00	14.40	nan
EBAY INC	Fixed Income	47,995.67	0.02	47,995.67	1.00	11.51	nan
KENVUE INC	Fixed Income	47,969.39	0.02	47,969.39	1.00	11.11	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	47,916.82	0.02	47,916.82	1.00	3.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	47,864.25	0.02	47,864.25	1.00	15.84	nan
VODAFONE GROUP PLC	Fixed Income	47,811.68	0.02	47,811.68	1.00	13.60	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,759.11	0.02	47,759.11	1.00	4.46	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	47,706.54	0.02	47,706.54	1.00	10.20	nan
HOME DEPOT INC	Fixed Income	47,706.54	0.02	47,706.54	1.00	15.81	nan
AMGEN INC	Fixed Income	47,653.97	0.02	47,653.97	1.00	15.65	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	47,627.69	0.02	47,627.69	1.00	3.85	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	47,575.12	0.02	47,575.12	1.00	13.77	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	47,548.83	0.02	47,548.83	1.00	5.79	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	47,548.83	0.02	47,548.83	1.00	4.41	nan
PARAMOUNT GLOBAL	Fixed Income	47,469.98	0.02	47,469.98	1.00	10.92	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,417.41	0.02	47,417.41	1.00	7.98	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	47,417.41	0.02	47,417.41	1.00	4.36	nan
METLIFE INC	Fixed Income	47,391.13	0.02	47,391.13	1.00	12.55	nan
ALTRIA GROUP INC	Fixed Income	47,364.84	0.02	47,364.84	1.00	15.76	nan
DUKE ENERGY CORP	Fixed Income	47,364.84	0.02	47,364.84	1.00	14.62	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	47,338.56	0.02	47,338.56	1.00	15.40	nan
TARGA RESOURCES CORP	Fixed Income	47,338.56	0.02	47,338.56	1.00	7.30	nan
GILEAD SCIENCES INC	Fixed Income	47,312.27	0.02	47,312.27	1.00	3.75	nan
INTEL CORPORATION	Fixed Income	47,259.70	0.02	47,259.70	1.00	11.86	nan
STRYKER CORPORATION	Fixed Income	47,259.70	0.02	47,259.70	1.00	12.37	nan
JBS USA LUX SA	Fixed Income	47,180.85	0.02	47,180.85	1.00	5.88	nan
ZOETIS INC	Fixed Income	47,128.28	0.02	47,128.28	1.00	5.86	nan
PEPSICO INC	Fixed Income	47,102.00	0.02	47,102.00	1.00	13.47	nan
WILLIAMS COMPANIES INC	Fixed Income	47,102.00	0.02	47,102.00	1.00	13.61	nan
JOHNSON & JOHNSON	Fixed Income	47,023.14	0.02	47,023.14	1.00	14.16	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	47,023.14	0.02	47,023.14	1.00	11.54	nan
CHEVRON CORP	Fixed Income	46,944.29	0.02	46,944.29	1.00	15.00	nan
CONOCOPHILLIPS CO	Fixed Income	46,944.29	0.02	46,944.29	1.00	12.15	nan
CONSTELLATION BRANDS INC	Fixed Income	46,891.72	0.02	46,891.72	1.00	6.24	nan
CATERPILLAR INC	Fixed Income	46,839.15	0.02	46,839.15	1.00	14.80	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	46,812.87	0.02	46,812.87	1.00	11.94	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	46,786.58	0.02	46,786.58	1.00	15.74	nan
ENTERGY LOUISIANA LLC	Fixed Income	46,734.01	0.02	46,734.01	1.00	13.56	nan
HUMANA INC	Fixed Income	46,734.01	0.02	46,734.01	1.00	13.07	nan
MPLX LP	Fixed Income	46,707.73	0.02	46,707.73	1.00	6.09	nan
DUKE ENERGY CORP	Fixed Income	46,576.30	0.02	46,576.30	1.00	13.62	nan
VULCAN MATERIALS COMPANY	Fixed Income	46,444.88	0.02	46,444.88	1.00	13.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,392.31	0.02	46,392.31	1.00	11.44	nan
DOW CHEMICAL CO	Fixed Income	46,287.17	0.02	46,287.17	1.00	14.01	nan
STARBUCKS CORPORATION	Fixed Income	46,155.75	0.02	46,155.75	1.00	5.76	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	46,129.47	0.02	46,129.47	1.00	15.29	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	46,103.18	0.02	46,103.18	1.00	13.60	nan
GLOBAL PAYMENTS INC	Fixed Income	45,998.04	0.02	45,998.04	1.00	13.04	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	45,945.47	0.02	45,945.47	1.00	14.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	45,945.47	0.02	45,945.47	1.00	8.72	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	45,892.91	0.02	45,892.91	1.00	5.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,892.91	0.02	45,892.91	1.00	3.05	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	45,814.05	0.02	45,814.05	1.00	14.37	nan
Kaiser Permanente	Fixed Income	45,814.05	0.02	45,814.05	1.00	11.77	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	45,814.05	0.02	45,814.05	1.00	11.49	nan
INTEL CORPORATION	Fixed Income	45,787.77	0.02	45,787.77	1.00	16.14	nan
CONAGRA BRANDS INC	Fixed Income	45,682.63	0.02	45,682.63	1.00	2.88	nan
VICI PROPERTIES LP	Fixed Income	45,682.63	0.02	45,682.63	1.00	12.96	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	45,656.34	0.02	45,656.34	1.00	13.80	nan
WESTPAC BANKING CORP	Fixed Income	45,577.49	0.02	45,577.49	1.00	3.07	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	45,524.92	0.02	45,524.92	1.00	14.29	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	45,393.50	0.02	45,393.50	1.00	14.03	nan
BROOKFIELD FINANCE INC	Fixed Income	45,367.21	0.02	45,367.21	1.00	14.45	nan
HOME DEPOT INC	Fixed Income	45,367.21	0.02	45,367.21	1.00	13.86	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	45,367.21	0.02	45,367.21	1.00	14.27	nan
COMCAST CORPORATION	Fixed Income	45,340.93	0.02	45,340.93	1.00	3.10	nan
PEPSICO INC	Fixed Income	45,340.93	0.02	45,340.93	1.00	14.42	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	45,340.93	0.02	45,340.93	1.00	4.45	nan
WOODSIDE FINANCE LTD	Fixed Income	45,314.64	0.02	45,314.64	1.00	13.17	nan
RELX CAPITAL INC	Fixed Income	45,262.07	0.02	45,262.07	1.00	4.32	nan
DEERE & CO	Fixed Income	45,183.22	0.02	45,183.22	1.00	14.35	nan
JOHNSON & JOHNSON	Fixed Income	45,183.22	0.02	45,183.22	1.00	18.40	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	45,078.08	0.02	45,078.08	1.00	11.84	nan
KEYCORP MTN	Fixed Income	45,051.80	0.02	45,051.80	1.00	5.65	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	45,051.80	0.02	45,051.80	1.00	14.01	nan
DOLLAR GENERAL CORPORATION	Fixed Income	44,972.94	0.02	44,972.94	1.00	4.13	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	44,972.94	0.02	44,972.94	1.00	2.72	nan
ECOLAB INC	Fixed Income	44,946.66	0.02	44,946.66	1.00	16.02	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	44,867.81	0.02	44,867.81	1.00	13.90	nan
AMGEN INC	Fixed Income	44,841.52	0.02	44,841.52	1.00	12.00	nan
ARES STRATEGIC INCOME FUND	Fixed Income	44,841.52	0.02	44,841.52	1.00	5.22	nan
HALEON US CAPITAL LLC	Fixed Income	44,815.24	0.02	44,815.24	1.00	14.40	nan
HCA INC	Fixed Income	44,815.24	0.02	44,815.24	1.00	3.89	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	44,815.24	0.02	44,815.24	1.00	4.18	nan
TARGA RESOURCES CORP	Fixed Income	44,736.38	0.02	44,736.38	1.00	13.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,710.10	0.02	44,710.10	1.00	13.09	nan
ATMOS ENERGY CORPORATION	Fixed Income	44,631.24	0.02	44,631.24	1.00	12.21	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	44,604.96	0.02	44,604.96	1.00	6.17	nan
TARGET CORPORATION	Fixed Income	44,526.11	0.02	44,526.11	1.00	7.19	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	44,394.68	0.02	44,394.68	1.00	15.00	nan
NATIONAL GRID PLC	Fixed Income	44,368.40	0.02	44,368.40	1.00	6.20	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	44,315.83	0.02	44,315.83	1.00	5.71	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	44,315.83	0.02	44,315.83	1.00	13.68	nan
UNITED PARCEL SERVICE INC	Fixed Income	44,315.83	0.02	44,315.83	1.00	13.40	nan
BROADCOM INC	Fixed Income	44,184.41	0.02	44,184.41	1.00	4.04	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	44,026.70	0.02	44,026.70	1.00	14.58	nan
CATERPILLAR INC	Fixed Income	44,000.41	0.02	44,000.41	1.00	14.58	nan
APPLE INC	Fixed Income	43,974.13	0.02	43,974.13	1.00	5.54	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,974.13	0.02	43,974.13	1.00	2.87	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	43,895.28	0.02	43,895.28	1.00	6.92	nan
WELLS FARGO & COMPANY MTN	Fixed Income	43,842.71	0.02	43,842.71	1.00	3.14	nan
ONEOK INC	Fixed Income	43,816.42	0.02	43,816.42	1.00	13.35	nan
TRAVELERS COMPANIES INC	Fixed Income	43,790.14	0.02	43,790.14	1.00	15.32	nan
ALLY FINANCIAL INC	Fixed Income	43,763.85	0.02	43,763.85	1.00	3.00	nan
BOSTON PROPERTIES LP	Fixed Income	43,606.15	0.02	43,606.15	1.00	7.16	nan
CHUBB INA HOLDINGS LLC	Fixed Income	43,606.15	0.02	43,606.15	1.00	4.75	nan
MANULIFE FINANCIAL CORP	Fixed Income	43,606.15	0.02	43,606.15	1.00	11.94	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	43,501.01	0.02	43,501.01	1.00	13.08	nan
TRAVELERS COMPANIES INC	Fixed Income	43,501.01	0.02	43,501.01	1.00	14.25	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	43,474.72	0.02	43,474.72	1.00	3.64	nan
UNION PACIFIC CORPORATION	Fixed Income	43,448.44	0.02	43,448.44	1.00	16.97	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	43,422.15	0.02	43,422.15	1.00	14.15	nan
FISERV INC	Fixed Income	43,395.87	0.02	43,395.87	1.00	7.66	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	43,343.30	0.02	43,343.30	1.00	3.90	nan
LEIDOS INC	Fixed Income	43,290.73	0.02	43,290.73	1.00	4.17	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	43,211.88	0.02	43,211.88	1.00	13.37	nan
KINDER MORGAN INC	Fixed Income	43,185.59	0.02	43,185.59	1.00	7.29	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	43,185.59	0.02	43,185.59	1.00	12.08	nan
DH EUROPE FINANCE II SARL	Fixed Income	43,159.31	0.02	43,159.31	1.00	14.51	nan
KINDER MORGAN INC	Fixed Income	43,159.31	0.02	43,159.31	1.00	3.12	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	43,106.74	0.02	43,106.74	1.00	13.32	nan
GENERAL MOTORS CO	Fixed Income	43,106.74	0.02	43,106.74	1.00	2.79	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	43,054.17	0.02	43,054.17	1.00	3.69	nan
KENVUE INC	Fixed Income	42,949.03	0.02	42,949.03	1.00	15.20	nan
MOTOROLA SOLUTIONS INC	Fixed Income	42,949.03	0.02	42,949.03	1.00	7.55	nan
FEDEX CORP 144A	Fixed Income	42,843.89	0.02	42,843.89	1.00	11.93	nan
KEYCORP MTN	Fixed Income	42,843.89	0.02	42,843.89	1.00	3.78	nan
AMERICAN TOWER CORPORATION	Fixed Income	42,817.61	0.02	42,817.61	1.00	4.76	nan
MOTOROLA SOLUTIONS INC	Fixed Income	42,817.61	0.02	42,817.61	1.00	3.37	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	42,659.90	0.02	42,659.90	1.00	15.34	nan
M&T BANK CORPORATION	Fixed Income	42,633.62	0.02	42,633.62	1.00	4.24	nan
PEPSICO INC	Fixed Income	42,554.76	0.02	42,554.76	1.00	15.04	nan
CROWN CASTLE INC	Fixed Income	42,397.05	0.02	42,397.05	1.00	11.48	nan
CIGNA GROUP	Fixed Income	42,318.20	0.02	42,318.20	1.00	10.75	nan
KINDER MORGAN INC	Fixed Income	42,291.92	0.02	42,291.92	1.00	13.37	nan
SIMON PROPERTY GROUP LP	Fixed Income	42,239.35	0.02	42,239.35	1.00	7.80	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	42,055.35	0.02	42,055.35	1.00	3.08	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	42,029.07	0.02	42,029.07	1.00	16.42	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	42,029.07	0.02	42,029.07	1.00	11.31	nan
COMCAST CORPORATION	Fixed Income	41,923.93	0.02	41,923.93	1.00	12.31	nan
DUKE ENERGY CORP	Fixed Income	41,792.51	0.02	41,792.51	1.00	13.16	nan
ROGERS COMMUNICATIONS INC	Fixed Income	41,792.51	0.02	41,792.51	1.00	11.31	nan
S&P GLOBAL INC	Fixed Income	41,792.51	0.02	41,792.51	1.00	14.77	nan
BP CAPITAL MARKETS PLC	Fixed Income	41,739.94	0.02	41,739.94	1.00	3.01	nan
ANALOG DEVICES INC	Fixed Income	41,634.80	0.02	41,634.80	1.00	15.45	nan
GEORGIA POWER COMPANY	Fixed Income	41,582.23	0.02	41,582.23	1.00	14.89	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	41,555.95	0.02	41,555.95	1.00	11.74	nan
UBS AG (LONDON BRANCH)	Fixed Income	41,477.09	0.02	41,477.09	1.00	2.72	nan
WASTE CONNECTIONS INC	Fixed Income	41,398.24	0.02	41,398.24	1.00	15.66	nan
ONEOK INC	Fixed Income	41,266.82	0.02	41,266.82	1.00	2.85	nan
LAM RESEARCH CORPORATION	Fixed Income	41,214.25	0.02	41,214.25	1.00	15.32	nan
FIRSTENERGY CORPORATION	Fixed Income	41,135.39	0.02	41,135.39	1.00	14.18	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	41,109.11	0.02	41,109.11	1.00	3.11	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	41,056.54	0.02	41,056.54	1.00	11.30	nan
SIMON PROPERTY GROUP LP	Fixed Income	41,003.97	0.02	41,003.97	1.00	14.30	nan
HUMANA INC	Fixed Income	40,925.12	0.02	40,925.12	1.00	5.90	nan
CROWN CASTLE INC	Fixed Income	40,898.83	0.02	40,898.83	1.00	14.85	nan
CF INDUSTRIES INC	Fixed Income	40,872.55	0.02	40,872.55	1.00	11.17	nan
ARCH CAPITAL GROUP LTD	Fixed Income	40,793.69	0.02	40,793.69	1.00	14.44	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	40,714.84	0.02	40,714.84	1.00	13.32	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	40,478.28	0.02	40,478.28	1.00	15.13	nan
LOWES COMPANIES INC	Fixed Income	40,478.28	0.02	40,478.28	1.00	2.90	nan
ANALOG DEVICES INC	Fixed Income	40,162.86	0.02	40,162.86	1.00	11.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,162.86	0.02	40,162.86	1.00	16.57	nan
CHEVRON USA INC	Fixed Income	40,110.29	0.02	40,110.29	1.00	16.25	nan
MCDONALDS CORPORATION MTN	Fixed Income	40,110.29	0.02	40,110.29	1.00	13.72	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	40,084.01	0.02	40,084.01	1.00	14.74	nan
PARAMOUNT GLOBAL	Fixed Income	40,057.72	0.02	40,057.72	1.00	5.67	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	40,057.72	0.02	40,057.72	1.00	12.38	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	40,057.72	0.02	40,057.72	1.00	7.66	nan
ELEVANCE HEALTH INC	Fixed Income	40,005.16	0.02	40,005.16	1.00	14.67	nan
ASTRAZENECA PLC	Fixed Income	39,847.45	0.02	39,847.45	1.00	15.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	39,663.46	0.02	39,663.46	1.00	2.80	nan
WOODSIDE FINANCE LTD	Fixed Income	39,584.60	0.01	39,584.60	1.00	4.09	nan
COCA-COLA CO	Fixed Income	39,426.89	0.01	39,426.89	1.00	5.79	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	39,321.76	0.01	39,321.76	1.00	14.33	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	39,295.47	0.01	39,295.47	1.00	14.18	nan
SUNCOR ENERGY INC	Fixed Income	39,216.62	0.01	39,216.62	1.00	13.94	nan
BAXTER INTERNATIONAL INC	Fixed Income	39,085.19	0.01	39,085.19	1.00	3.09	nan
SEMPRA	Fixed Income	39,085.19	0.01	39,085.19	1.00	13.29	nan
EMERSON ELECTRIC CO	Fixed Income	39,006.34	0.01	39,006.34	1.00	15.93	nan
EXXON MOBIL CORP	Fixed Income	38,874.92	0.01	38,874.92	1.00	10.83	nan
DANAHER CORPORATION	Fixed Income	38,769.78	0.01	38,769.78	1.00	15.67	nan
ENBRIDGE INC	Fixed Income	38,717.21	0.01	38,717.21	1.00	14.76	nan
PHILLIPS 66	Fixed Income	38,690.93	0.01	38,690.93	1.00	14.72	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	38,664.64	0.01	38,664.64	1.00	11.24	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	38,559.50	0.01	38,559.50	1.00	3.19	nan
AMERICAN TOWER CORPORATION	Fixed Income	38,533.22	0.01	38,533.22	1.00	15.30	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	38,428.08	0.01	38,428.08	1.00	14.31	nan
NORTHROP GRUMMAN CORP	Fixed Income	38,375.51	0.01	38,375.51	1.00	4.14	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	38,349.23	0.01	38,349.23	1.00	6.44	nan
CHUBB INA HOLDINGS LLC	Fixed Income	38,322.94	0.01	38,322.94	1.00	17.27	nan
SUNCOR ENERGY INC	Fixed Income	38,296.66	0.01	38,296.66	1.00	13.00	nan
KLA CORP	Fixed Income	38,191.52	0.01	38,191.52	1.00	14.53	nan
ELI LILLY AND COMPANY	Fixed Income	38,165.23	0.01	38,165.23	1.00	18.17	nan
KROGER CO	Fixed Income	38,138.95	0.01	38,138.95	1.00	13.93	nan
PEPSICO INC	Fixed Income	38,086.38	0.01	38,086.38	1.00	15.81	nan
UNION PACIFIC CORPORATION	Fixed Income	38,060.10	0.01	38,060.10	1.00	16.73	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	37,981.24	0.01	37,981.24	1.00	10.80	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	37,823.53	0.01	37,823.53	1.00	7.50	nan
GLP CAPITAL LP	Fixed Income	37,823.53	0.01	37,823.53	1.00	3.06	nan
PAYPAL HOLDINGS INC	Fixed Income	37,823.53	0.01	37,823.53	1.00	14.80	nan
EBAY INC	Fixed Income	37,613.26	0.01	37,613.26	1.00	14.58	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	37,586.97	0.01	37,586.97	1.00	4.14	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	37,560.69	0.01	37,560.69	1.00	10.97	nan
ELI LILLY AND COMPANY	Fixed Income	37,481.83	0.01	37,481.83	1.00	15.82	nan
NEWMONT CORPORATION	Fixed Income	37,376.70	0.01	37,376.70	1.00	4.68	nan
NISOURCE INC	Fixed Income	37,297.84	0.01	37,297.84	1.00	12.87	nan
FLORIDA POWER & LIGHT CO	Fixed Income	37,271.56	0.01	37,271.56	1.00	14.60	nan
PEPSICO INC	Fixed Income	37,271.56	0.01	37,271.56	1.00	12.11	nan
ELEVANCE HEALTH INC	Fixed Income	37,218.99	0.01	37,218.99	1.00	13.78	nan
TRANSCANADA PIPELINES LTD	Fixed Income	37,192.70	0.01	37,192.70	1.00	12.75	nan
LOWES COMPANIES INC	Fixed Income	37,008.71	0.01	37,008.71	1.00	6.19	nan
ONEOK INC	Fixed Income	36,956.14	0.01	36,956.14	1.00	7.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	36,956.14	0.01	36,956.14	1.00	11.70	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,851.00	0.01	36,851.00	1.00	15.37	nan
COMCAST CORPORATION	Fixed Income	36,719.58	0.01	36,719.58	1.00	14.33	nan
TOTALENERGIES CAPITAL SA	Fixed Income	36,483.02	0.01	36,483.02	1.00	2.87	nan
CITIBANK NA	Fixed Income	36,430.45	0.01	36,430.45	1.00	2.76	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	36,430.45	0.01	36,430.45	1.00	4.97	nan
VALERO ENERGY CORPORATION	Fixed Income	36,220.17	0.01	36,220.17	1.00	14.32	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	36,167.60	0.01	36,167.60	1.00	15.22	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	36,088.75	0.01	36,088.75	1.00	15.37	nan
ONEOK INC	Fixed Income	36,088.75	0.01	36,088.75	1.00	5.94	nan
STANLEY BLACK & DECKER INC	Fixed Income	36,088.75	0.01	36,088.75	1.00	15.09	nan
INTEL CORPORATION	Fixed Income	35,773.34	0.01	35,773.34	1.00	11.79	nan
MYLAN INC	Fixed Income	35,773.34	0.01	35,773.34	1.00	11.80	nan
ZOETIS INC	Fixed Income	35,668.20	0.01	35,668.20	1.00	7.77	nan
GLOBAL PAYMENTS INC	Fixed Income	35,195.07	0.01	35,195.07	1.00	13.47	nan
KEURIG DR PEPPER INC	Fixed Income	35,168.79	0.01	35,168.79	1.00	13.86	nan
ING GROEP NV	Fixed Income	34,827.09	0.01	34,827.09	1.00	2.82	nan
DELL INTERNATIONAL LLC	Fixed Income	34,616.81	0.01	34,616.81	1.00	11.56	nan
WESTPAC BANKING CORP	Fixed Income	34,327.68	0.01	34,327.68	1.00	11.71	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	34,301.40	0.01	34,301.40	1.00	16.40	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	34,143.69	0.01	34,143.69	1.00	17.26	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	34,117.41	0.01	34,117.41	1.00	15.89	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	34,091.12	0.01	34,091.12	1.00	15.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	34,012.27	0.01	34,012.27	1.00	2.82	nan
3M CO	Fixed Income	33,907.13	0.01	33,907.13	1.00	14.68	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	33,854.56	0.01	33,854.56	1.00	12.91	nan
ROPER TECHNOLOGIES INC	Fixed Income	33,539.14	0.01	33,539.14	1.00	7.77	nan
APPLIED MATERIALS INC	Fixed Income	33,512.86	0.01	33,512.86	1.00	15.48	nan
FIFTH THIRD BANCORP	Fixed Income	33,460.29	0.01	33,460.29	1.00	8.00	nan
HUMANA INC	Fixed Income	33,355.15	0.01	33,355.15	1.00	7.25	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	33,171.16	0.01	33,171.16	1.00	11.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	32,330.05	0.01	32,330.05	1.00	2.94	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	32,330.05	0.01	32,330.05	1.00	15.12	nan
PARKER HANNIFIN CORPORATION	Fixed Income	32,277.48	0.01	32,277.48	1.00	13.93	nan
HUMANA INC	Fixed Income	32,224.92	0.01	32,224.92	1.00	6.53	nan
CENOVUS ENERGY INC	Fixed Income	32,198.63	0.01	32,198.63	1.00	14.36	nan
EQUINOR ASA	Fixed Income	32,067.21	0.01	32,067.21	1.00	4.18	nan
EQT CORP 144A	Fixed Income	31,594.08	0.01	31,594.08	1.00	4.67	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	30,963.25	0.01	30,963.25	1.00	15.56	nan
SYSCO CORPORATION	Fixed Income	30,805.55	0.01	30,805.55	1.00	15.16	nan
APPLOVIN CORP	Fixed Income	30,384.99	0.01	30,384.99	1.00	7.13	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	29,911.87	0.01	29,911.87	1.00	15.37	nan
OTIS WORLDWIDE CORP	Fixed Income	29,806.73	0.01	29,806.73	1.00	14.68	nan
WELLTOWER OP LLC	Fixed Income	29,780.45	0.01	29,780.45	1.00	4.29	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	28,755.35	0.01	28,755.35	1.00	7.75	nan
HUMANA INC	Fixed Income	28,518.79	0.01	28,518.79	1.00	11.46	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	28,177.09	0.01	28,177.09	1.00	15.70	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	27,625.11	0.01	27,625.11	1.00	15.45	nan
APPLOVIN CORP	Fixed Income	27,598.83	0.01	27,598.83	1.00	3.76	nan
Kaiser Permanente	Fixed Income	27,046.85	0.01	27,046.85	1.00	15.36	nan
FEDEX CORP 144A	Fixed Income	26,600.01	0.01	26,600.01	1.00	12.10	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	26,573.73	0.01	26,573.73	1.00	13.62	nan
PARAMOUNT GLOBAL	Fixed Income	26,021.75	0.01	26,021.75	1.00	12.54	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	25,732.62	0.01	25,732.62	1.00	14.54	nan
MCDONALDS CORPORATION MTN	Fixed Income	25,680.05	0.01	25,680.05	1.00	8.07	nan
FISERV INC	Fixed Income	25,049.22	0.01	25,049.22	1.00	4.79	nan
APPLOVIN CORP	Fixed Income	24,286.97	0.01	24,286.97	1.00	5.22	nan
BROADCOM INC	Fixed Income	24,234.40	0.01	24,234.40	1.00	2.79	nan
NEWMONT CORPORATION	Fixed Income	24,129.26	0.01	24,129.26	1.00	10.82	nan
COMMONSPIRIT HEALTH	Fixed Income	23,183.01	0.01	23,183.01	1.00	3.72	nan
LEIDOS INC	Fixed Income	23,077.88	0.01	23,077.88	1.00	5.97	nan
PARAMOUNT GLOBAL	Fixed Income	22,604.75	0.01	22,604.75	1.00	4.64	nan
WELLTOWER OP LLC	Fixed Income	22,184.20	0.01	22,184.20	1.00	7.61	nan
ROPER TECHNOLOGIES INC	Fixed Income	20,107.72	0.01	20,107.72	1.00	2.79	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	19,792.30	0.01	19,792.30	1.00	14.34	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	19,739.73	0.01	19,739.73	1.00	5.73	nan
PARAMOUNT GLOBAL	Fixed Income	19,424.32	0.01	19,424.32	1.00	4.11	nan
HUMANA INC	Fixed Income	19,345.46	0.01	19,345.46	1.00	3.25	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	18,714.63	0.01	18,714.63	1.00	7.47	nan
ELI LILLY AND COMPANY	Fixed Income	18,399.22	0.01	18,399.22	1.00	14.56	nan
FEDEX CORP 144A	Fixed Income	18,188.94	0.01	18,188.94	1.00	12.84	nan
FS KKR CAPITAL CORP	Fixed Income	16,165.03	0.01	16,165.03	1.00	2.87	nan
EQUINOR ASA	Fixed Income	15,613.05	0.01	15,613.05	1.00	11.59	nan
EQUINOR ASA	Fixed Income	15,087.36	0.01	15,087.36	1.00	2.80	nan
EQUINOR ASA	Fixed Income	14,798.23	0.01	14,798.23	1.00	10.36	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,300.01	0.01	13,300.01	1.00	11.97	nan
COMMONSPIRIT HEALTH	Fixed Income	13,142.30	0.00	13,142.30	1.00	13.41	nan
EQUINOR ASA	Fixed Income	12,774.31	0.00	12,774.31	1.00	14.74	nan
EQUINOR ASA	Fixed Income	12,564.04	0.00	12,564.04	1.00	11.93	nan
EQUINOR ASA	Fixed Income	12,038.35	0.00	12,038.35	1.00	4.38	nan
EQUINOR ASA	Fixed Income	11,828.07	0.00	11,828.07	1.00	14.34	nan
NOMURA HOLDINGS INC	Fixed Income	11,170.95	0.00	11,170.95	1.00	5.92	nan
EXTRA SPACE STORAGE LP	Fixed Income	10,960.68	0.00	10,960.68	1.00	6.11	nan
DELTA AIR LINES INC	Fixed Income	10,829.25	0.00	10,829.25	1.00	4.22	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	5,414.63	0.00	5,414.63	1.00	4.11	nan
TAPESTRY INC	Fixed Income	4,231.82	0.00	4,231.82	1.00	7.09	nan
ROGERS COMMUNICATIONS INC	Fixed Income	3,968.97	0.00	3,968.97	1.00	13.24	nan
VODAFONE GROUP PLC	Fixed Income	3,758.70	0.00	3,758.70	1.00	11.60	nan
BANK OF MONTREAL MTN	Fixed Income	3,548.42	0.00	3,548.42	1.00	2.75	nan
ROGERS COMMUNICATIONS INC	Fixed Income	3,469.57	0.00	3,469.57	1.00	14.10	nan
MSCI INC	Fixed Income	2,286.76	0.00	2,286.76	1.00	7.68	nan
TAPESTRY INC	Fixed Income	1,892.49	0.00	1,892.49	1.00	3.89	nan
KKR & CO INC	Fixed Income	1,340.51	0.00	1,340.51	1.00	7.70	nan
BLUE OWL CAPITAL CORP	Fixed Income	946.25	0.00	946.25	1.00	3.09	nan
UNION PACIFIC CORPORATION	Fixed Income	420.55	0.00	420.55	1.00	2.79	nan
PFIZER INC	Fixed Income	131.42	0.00	131.42	1.00	2.82	nan
SEP25 LQD US C @ 110	Other Derivatives	-1,437,938.51	-0.54	-134,427,245.77	1.00	737.94	nan
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