Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2931 securities.

Note: The data shown here is as of date Apr 28, 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	235,823,736.59	100.70	8.08	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,850,000.00	1.64	0.08	nan	4.32
USD CASH	Cash and/or Derivatives	Cash	-31,705.93	-0.01	0.00	nan	0.00
MAY25 LQD US C @ 106	Cash and/or Derivatives	Other Derivatives	-5,447,837.85	-2.33	345.62	May 16, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	5,863,769.63	2.50	5,863,769.63	1.00	0.10	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	543,715.21	0.23	543,715.21	1.00	12.39	nan
CVS HEALTH CORP	Fixed Income	424,860.04	0.18	424,860.04	1.00	12.57	nan
T-MOBILE USA INC	Fixed Income	420,002.07	0.18	420,002.07	1.00	4.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	372,955.24	0.16	372,955.24	1.00	8.46	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	371,964.78	0.16	371,964.78	1.00	13.70	nan
AT&T INC	Fixed Income	355,905.18	0.15	355,905.18	1.00	15.27	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	350,457.65	0.15	350,457.65	1.00	8.21	nan
BOEING CO	Fixed Income	341,685.01	0.15	341,685.01	1.00	12.39	nan
ABBVIE INC	Fixed Income	331,709.67	0.14	331,709.67	1.00	4.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	328,738.29	0.14	328,738.29	1.00	6.45	nan
WELLS FARGO & COMPANY MTN	Fixed Income	322,418.21	0.14	322,418.21	1.00	13.45	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	319,093.10	0.14	319,093.10	1.00	11.92	nan
BANK OF AMERICA CORP MTN	Fixed Income	318,008.31	0.14	318,008.31	1.00	6.80	nan
AT&T INC	Fixed Income	315,862.31	0.13	315,862.31	1.00	15.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	307,608.48	0.13	307,608.48	1.00	5.92	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	304,377.70	0.13	304,377.70	1.00	6.47	nan
ABBVIE INC	Fixed Income	303,505.15	0.13	303,505.15	1.00	13.74	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	298,930.17	0.13	298,930.17	1.00	5.71	nan
AT&T INC	Fixed Income	286,855.99	0.12	286,855.99	1.00	15.99	nan
CVS HEALTH CORP	Fixed Income	286,714.50	0.12	286,714.50	1.00	9.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	286,313.60	0.12	286,313.60	1.00	6.17	nan
BANK OF AMERICA CORP MTN	Fixed Income	276,409.00	0.12	276,409.00	1.00	14.12	nan
JPMORGAN CHASE & CO	Fixed Income	276,078.85	0.12	276,078.85	1.00	5.92	nan
JPMORGAN CHASE & CO	Fixed Income	275,677.95	0.12	275,677.95	1.00	6.38	nan
AT&T INC	Fixed Income	274,168.68	0.12	274,168.68	1.00	15.39	nan
WELLS FARGO & COMPANY MTN	Fixed Income	273,414.04	0.12	273,414.04	1.00	6.47	nan
BANK OF AMERICA CORP	Fixed Income	273,248.96	0.12	273,248.96	1.00	5.62	nan
WELLS FARGO & COMPANY MTN	Fixed Income	271,338.79	0.12	271,338.79	1.00	5.93	nan
AMGEN INC	Fixed Income	268,650.40	0.11	268,650.40	1.00	13.61	nan
AMGEN INC	Fixed Income	266,763.81	0.11	266,763.81	1.00	6.32	nan
MICROSOFT CORPORATION	Fixed Income	266,174.25	0.11	266,174.25	1.00	16.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	264,287.66	0.11	264,287.66	1.00	5.34	nan
MICROSOFT CORPORATION	Fixed Income	263,438.70	0.11	263,438.70	1.00	15.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	261,033.29	0.11	261,033.29	1.00	5.39	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	259,618.35	0.11	259,618.35	1.00	12.92	nan
WELLS FARGO & COMPANY MTN	Fixed Income	253,227.53	0.11	253,227.53	1.00	2.90	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	250,892.87	0.11	250,892.87	1.00	5.60	nan
BOEING CO	Fixed Income	250,657.05	0.11	250,657.05	1.00	4.26	nan
BANK OF AMERICA CORP MTN	Fixed Income	250,539.14	0.11	250,539.14	1.00	6.56	nan
WELLS FARGO & COMPANY MTN	Fixed Income	247,685.67	0.11	247,685.67	1.00	5.91	nan
WELLS FARGO & COMPANY MTN	Fixed Income	247,638.51	0.11	247,638.51	1.00	6.42	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	247,379.10	0.11	247,379.10	1.00	14.96	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	246,317.89	0.11	246,317.89	1.00	4.11	nan
BANK OF AMERICA CORP MTN	Fixed Income	245,091.61	0.10	245,091.61	1.00	5.89	nan
COMCAST CORPORATION	Fixed Income	243,912.49	0.10	243,912.49	1.00	16.26	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	238,252.72	0.10	238,252.72	1.00	5.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	237,922.57	0.10	237,922.57	1.00	11.46	nan
APPLE INC	Fixed Income	237,545.25	0.10	237,545.25	1.00	12.74	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	237,285.84	0.10	237,285.84	1.00	4.35	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	233,606.99	0.10	233,606.99	1.00	5.85	nan
ABBVIE INC	Fixed Income	231,555.33	0.10	231,555.33	1.00	10.35	nan
WELLS FARGO & COMPANY	Fixed Income	230,824.27	0.10	230,824.27	1.00	6.60	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	229,102.76	0.10	229,102.76	1.00	5.40	nan
MORGAN STANLEY	Fixed Income	228,866.94	0.10	228,866.94	1.00	4.33	nan
HSBC HOLDINGS PLC	Fixed Income	228,466.04	0.10	228,466.04	1.00	5.31	nan
CITIGROUP INC	Fixed Income	226,390.79	0.10	226,390.79	1.00	4.34	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	226,249.29	0.10	226,249.29	1.00	4.11	nan
BANK OF AMERICA CORP MTN	Fixed Income	225,258.83	0.10	225,258.83	1.00	7.38	nan
MORGAN STANLEY MTN	Fixed Income	223,961.80	0.10	223,961.80	1.00	7.11	nan
MORGAN STANLEY MTN	Fixed Income	222,051.63	0.09	222,051.63	1.00	6.44	nan
WELLS FARGO & COMPANY MTN	Fixed Income	221,226.25	0.09	221,226.25	1.00	4.08	nan
MORGAN STANLEY MTN	Fixed Income	220,542.36	0.09	220,542.36	1.00	5.62	nan
BANK OF AMERICA CORP MTN	Fixed Income	219,386.82	0.09	219,386.82	1.00	5.81	nan
META PLATFORMS INC	Fixed Income	219,292.49	0.09	219,292.49	1.00	14.25	nan
BOEING CO	Fixed Income	216,085.29	0.09	216,085.29	1.00	13.66	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	215,849.47	0.09	215,849.47	1.00	5.96	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	214,670.35	0.09	214,670.35	1.00	3.56	nan
MORGAN STANLEY MTN	Fixed Income	212,571.52	0.09	212,571.52	1.00	4.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	212,099.87	0.09	212,099.87	1.00	10.92	nan
MORGAN STANLEY MTN	Fixed Income	212,029.12	0.09	212,029.12	1.00	6.95	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	211,156.57	0.09	211,156.57	1.00	7.42	nan
CITIGROUP INC	Fixed Income	209,435.06	0.09	209,435.06	1.00	3.37	nan
WELLS FARGO & COMPANY MTN	Fixed Income	208,751.17	0.09	208,751.17	1.00	4.35	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	207,336.23	0.09	207,336.23	1.00	3.20	nan
JPMORGAN CHASE & CO	Fixed Income	207,076.82	0.09	207,076.82	1.00	7.13	nan
AT&T INC	Fixed Income	206,770.25	0.09	206,770.25	1.00	3.48	nan
JPMORGAN CHASE & CO	Fixed Income	206,534.43	0.09	206,534.43	1.00	6.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	205,874.12	0.09	205,874.12	1.00	7.11	nan
CITIGROUP INC	Fixed Income	205,779.79	0.09	205,779.79	1.00	3.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	204,294.10	0.09	204,294.10	1.00	14.83	nan
HOME DEPOT INC	Fixed Income	204,176.19	0.09	204,176.19	1.00	8.31	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	203,798.87	0.09	203,798.87	1.00	4.47	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	203,539.47	0.09	203,539.47	1.00	11.14	nan
CITIGROUP INC (FX-FRN)	Fixed Income	203,350.81	0.09	203,350.81	1.00	5.90	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	202,784.83	0.09	202,784.83	1.00	10.21	nan
WELLS FARGO & COMPANY MTN	Fixed Income	202,525.42	0.09	202,525.42	1.00	6.78	nan
BANK OF AMERICA CORP MTN	Fixed Income	202,148.11	0.09	202,148.11	1.00	5.93	nan
ORACLE CORPORATION	Fixed Income	201,935.87	0.09	201,935.87	1.00	14.27	nan
MORGAN STANLEY MTN	Fixed Income	201,181.23	0.09	201,181.23	1.00	7.34	nan
COMCAST CORPORATION	Fixed Income	200,968.99	0.09	200,968.99	1.00	15.35	nan
BROADCOM INC 144A	Fixed Income	200,520.92	0.09	200,520.92	1.00	5.25	nan
WELLS FARGO & COMPANY MTN	Fixed Income	200,497.34	0.09	200,497.34	1.00	4.11	nan
APPLE INC	Fixed Income	200,237.93	0.09	200,237.93	1.00	5.38	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	200,190.77	0.09	200,190.77	1.00	13.88	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	200,002.11	0.09	200,002.11	1.00	7.38	nan
META PLATFORMS INC	Fixed Income	199,648.38	0.09	199,648.38	1.00	15.49	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	198,799.41	0.08	198,799.41	1.00	3.85	nan
MORGAN STANLEY MTN	Fixed Income	196,889.24	0.08	196,889.24	1.00	13.91	nan
CITIGROUP INC	Fixed Income	196,653.41	0.08	196,653.41	1.00	5.88	nan
AMGEN INC	Fixed Income	196,535.50	0.08	196,535.50	1.00	13.67	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	196,228.93	0.08	196,228.93	1.00	13.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,158.18	0.08	196,158.18	1.00	11.41	nan
ABBOTT LABORATORIES	Fixed Income	195,898.78	0.08	195,898.78	1.00	12.66	nan
CITIGROUP INC	Fixed Income	195,662.95	0.08	195,662.95	1.00	5.35	nan
CITIGROUP INC	Fixed Income	195,615.79	0.08	195,615.79	1.00	4.61	nan
MORGAN STANLEY	Fixed Income	195,568.62	0.08	195,568.62	1.00	4.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	195,403.55	0.08	195,403.55	1.00	2.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	195,144.14	0.08	195,144.14	1.00	4.59	nan
JPMORGAN CHASE & CO	Fixed Income	194,719.66	0.08	194,719.66	1.00	5.29	nan
CVS HEALTH CORP	Fixed Income	194,342.34	0.08	194,342.34	1.00	11.71	nan
HSBC HOLDINGS PLC	Fixed Income	194,035.77	0.08	194,035.77	1.00	3.10	nan
WELLS FARGO & COMPANY MTN	Fixed Income	194,035.77	0.08	194,035.77	1.00	11.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	193,611.29	0.08	193,611.29	1.00	4.84	nan
BROADCOM INC 144A	Fixed Income	193,233.97	0.08	193,233.97	1.00	8.50	nan
VISA INC	Fixed Income	191,370.96	0.08	191,370.96	1.00	12.73	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	191,347.38	0.08	191,347.38	1.00	11.20	nan
PFIZER INC	Fixed Income	190,899.31	0.08	190,899.31	1.00	9.08	nan
JPMORGAN CHASE & CO	Fixed Income	190,804.99	0.08	190,804.99	1.00	5.41	nan
FISERV INC	Fixed Income	190,427.67	0.08	190,427.67	1.00	3.77	nan
BANK OF AMERICA CORP	Fixed Income	189,908.86	0.08	189,908.86	1.00	3.78	nan
BARCLAYS PLC	Fixed Income	189,908.86	0.08	189,908.86	1.00	7.34	nan
AT&T INC	Fixed Income	189,177.80	0.08	189,177.80	1.00	5.42	nan
T-MOBILE USA INC	Fixed Income	188,847.65	0.08	188,847.65	1.00	5.24	nan
T-MOBILE USA INC	Fixed Income	188,635.41	0.08	188,635.41	1.00	5.27	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	188,187.34	0.08	188,187.34	1.00	9.09	nan
CENTENE CORPORATION	Fixed Income	187,975.10	0.08	187,975.10	1.00	4.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	187,668.53	0.08	187,668.53	1.00	4.37	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	187,031.81	0.08	187,031.81	1.00	14.21	nan
JPMORGAN CHASE & CO	Fixed Income	186,748.82	0.08	186,748.82	1.00	4.32	nan
ABBVIE INC	Fixed Income	186,512.99	0.08	186,512.99	1.00	14.19	nan
JPMORGAN CHASE & CO	Fixed Income	186,371.50	0.08	186,371.50	1.00	4.11	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	185,994.18	0.08	185,994.18	1.00	5.80	nan
HSBC HOLDINGS PLC	Fixed Income	184,791.48	0.08	184,791.48	1.00	3.63	nan
ORACLE CORPORATION	Fixed Income	184,461.33	0.08	184,461.33	1.00	5.30	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	184,414.16	0.08	184,414.16	1.00	3.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	184,414.16	0.08	184,414.16	1.00	3.21	nan
HSBC HOLDINGS PLC	Fixed Income	184,178.34	0.08	184,178.34	1.00	10.76	nan
JPMORGAN CHASE & CO	Fixed Income	183,989.68	0.08	183,989.68	1.00	6.98	nan
VERIZON COMMUNICATIONS INC	Fixed Income	183,848.19	0.08	183,848.19	1.00	11.44	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	183,706.69	0.08	183,706.69	1.00	8.79	nan
AT&T INC	Fixed Income	183,211.46	0.08	183,211.46	1.00	7.38	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	183,069.97	0.08	183,069.97	1.00	3.26	nan
ORACLE CORPORATION	Fixed Income	183,069.97	0.08	183,069.97	1.00	12.47	nan
AMAZON.COM INC	Fixed Income	182,386.08	0.08	182,386.08	1.00	13.59	nan
ORANGE SA	Fixed Income	181,985.18	0.08	181,985.18	1.00	4.63	nan
MORGAN STANLEY MTN	Fixed Income	181,985.18	0.08	181,985.18	1.00	5.34	nan
JPMORGAN CHASE & CO	Fixed Income	181,914.43	0.08	181,914.43	1.00	7.38	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	181,631.44	0.08	181,631.44	1.00	6.96	nan
JPMORGAN CHASE & CO	Fixed Income	181,631.44	0.08	181,631.44	1.00	3.73	nan
BOEING CO	Fixed Income	180,829.64	0.08	180,829.64	1.00	9.63	nan
BANK OF AMERICA CORP	Fixed Income	180,664.56	0.08	180,664.56	1.00	11.57	nan
WELLS FARGO & COMPANY MTN	Fixed Income	180,216.50	0.08	180,216.50	1.00	4.38	nan
BROADCOM INC 144A	Fixed Income	179,768.43	0.08	179,768.43	1.00	7.48	nan
CITIGROUP INC	Fixed Income	179,579.78	0.08	179,579.78	1.00	6.97	nan
CITIGROUP INC	Fixed Income	179,438.28	0.08	179,438.28	1.00	5.86	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	178,990.22	0.08	178,990.22	1.00	7.18	nan
JPMORGAN CHASE & CO	Fixed Income	178,872.30	0.08	178,872.30	1.00	6.83	nan
CIGNA GROUP	Fixed Income	178,730.81	0.08	178,730.81	1.00	12.87	nan
ABBVIE INC	Fixed Income	178,023.34	0.08	178,023.34	1.00	7.06	nan
AMAZON.COM INC	Fixed Income	177,858.26	0.08	177,858.26	1.00	6.05	nan
HSBC HOLDINGS PLC	Fixed Income	177,528.11	0.08	177,528.11	1.00	3.66	nan
MORGAN STANLEY MTN	Fixed Income	177,315.87	0.08	177,315.87	1.00	4.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	176,985.71	0.08	176,985.71	1.00	13.94	nan
NETFLIX INC	Fixed Income	176,608.40	0.08	176,608.40	1.00	3.11	nan
BOEING CO	Fixed Income	176,301.83	0.08	176,301.83	1.00	12.66	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	175,193.45	0.07	175,193.45	1.00	12.88	nan
JPMORGAN CHASE & CO	Fixed Income	174,580.31	0.07	174,580.31	1.00	8.77	nan
META PLATFORMS INC	Fixed Income	174,391.65	0.07	174,391.65	1.00	6.21	nan
JPMORGAN CHASE & CO	Fixed Income	173,613.43	0.07	173,613.43	1.00	3.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	173,566.27	0.07	173,566.27	1.00	13.83	nan
ASTRAZENECA PLC	Fixed Income	173,424.78	0.07	173,424.78	1.00	8.64	nan
AMGEN INC	Fixed Income	173,165.37	0.07	173,165.37	1.00	14.84	nan
AMGEN INC	Fixed Income	173,047.46	0.07	173,047.46	1.00	11.01	nan
BANK OF AMERICA CORP MTN	Fixed Income	172,811.63	0.07	172,811.63	1.00	4.25	nan
AT&T INC	Fixed Income	172,363.57	0.07	172,363.57	1.00	4.25	nan
JPMORGAN CHASE & CO	Fixed Income	172,363.57	0.07	172,363.57	1.00	5.86	nan
JPMORGAN CHASE & CO	Fixed Income	172,009.83	0.07	172,009.83	1.00	2.91	nan
AMAZON.COM INC	Fixed Income	171,797.59	0.07	171,797.59	1.00	9.44	nan
JPMORGAN CHASE & CO	Fixed Income	171,090.12	0.07	171,090.12	1.00	4.04	nan
HSBC HOLDINGS PLC	Fixed Income	171,066.54	0.07	171,066.54	1.00	4.31	nan
JPMORGAN CHASE & CO	Fixed Income	170,901.46	0.07	170,901.46	1.00	5.73	nan
AMGEN INC	Fixed Income	169,722.34	0.07	169,722.34	1.00	4.21	nan
MORGAN STANLEY MTN	Fixed Income	169,675.18	0.07	169,675.18	1.00	5.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	168,071.58	0.07	168,071.58	1.00	5.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	167,128.28	0.07	167,128.28	1.00	4.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	166,868.88	0.07	166,868.88	1.00	7.36	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	166,562.31	0.07	166,562.31	1.00	5.26	nan
CITIGROUP INC	Fixed Income	165,902.00	0.07	165,902.00	1.00	7.58	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	165,902.00	0.07	165,902.00	1.00	6.48	nan
ORACLE CORPORATION	Fixed Income	165,784.09	0.07	165,784.09	1.00	5.85	nan
ABBVIE INC	Fixed Income	165,571.85	0.07	165,571.85	1.00	12.11	nan
KRAFT HEINZ FOODS CO	Fixed Income	165,453.93	0.07	165,453.93	1.00	12.49	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	165,359.60	0.07	165,359.60	1.00	9.96	nan
BOEING CO	Fixed Income	165,194.53	0.07	165,194.53	1.00	6.65	nan
BROADCOM INC 144A	Fixed Income	164,722.88	0.07	164,722.88	1.00	9.11	nan
JPMORGAN CHASE & CO	Fixed Income	164,628.55	0.07	164,628.55	1.00	3.79	nan
CITIGROUP INC	Fixed Income	163,944.66	0.07	163,944.66	1.00	8.85	nan
MORGAN STANLEY MTN	Fixed Income	162,954.20	0.07	162,954.20	1.00	5.52	nan
JPMORGAN CHASE & CO	Fixed Income	162,789.13	0.07	162,789.13	1.00	13.71	nan
AT&T INC	Fixed Income	162,341.06	0.07	162,341.06	1.00	6.89	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	162,270.31	0.07	162,270.31	1.00	4.36	nan
JPMORGAN CHASE & CO	Fixed Income	161,562.84	0.07	161,562.84	1.00	4.43	nan
WALT DISNEY CO	Fixed Income	161,044.03	0.07	161,044.03	1.00	4.07	nan
META PLATFORMS INC	Fixed Income	160,643.13	0.07	160,643.13	1.00	13.70	nan
TELEFONICA EMISIONES SAU	Fixed Income	160,595.96	0.07	160,595.96	1.00	7.68	nan
CISCO SYSTEMS INC	Fixed Income	160,077.15	0.07	160,077.15	1.00	7.01	nan
T-MOBILE USA INC	Fixed Income	159,982.82	0.07	159,982.82	1.00	13.72	nan
BROADCOM INC 144A	Fixed Income	159,511.18	0.07	159,511.18	1.00	8.72	nan
MORGAN STANLEY MTN	Fixed Income	159,440.43	0.07	159,440.43	1.00	5.82	nan
JPMORGAN CHASE & CO	Fixed Income	159,110.28	0.07	159,110.28	1.00	4.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	158,968.78	0.07	158,968.78	1.00	4.08	nan
ORACLE CORPORATION	Fixed Income	158,945.20	0.07	158,945.20	1.00	4.49	nan
JPMORGAN CHASE & CO	Fixed Income	158,827.29	0.07	158,827.29	1.00	4.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	158,662.21	0.07	158,662.21	1.00	4.30	nan
JPMORGAN CHASE & CO	Fixed Income	158,426.39	0.07	158,426.39	1.00	7.50	nan
ALTRIA GROUP INC	Fixed Income	158,284.89	0.07	158,284.89	1.00	3.40	nan
COMCAST CORPORATION	Fixed Income	157,483.09	0.07	157,483.09	1.00	16.98	nan
SYNOPSYS INC	Fixed Income	157,365.18	0.07	157,365.18	1.00	4.32	nan
ABBVIE INC	Fixed Income	157,294.43	0.07	157,294.43	1.00	11.40	nan
SALESFORCE INC	Fixed Income	157,176.52	0.07	157,176.52	1.00	5.69	nan
ORACLE CORPORATION	Fixed Income	156,964.28	0.07	156,964.28	1.00	15.65	nan
APPLE INC	Fixed Income	156,917.11	0.07	156,917.11	1.00	4.70	nan
VERIZON COMMUNICATIONS INC	Fixed Income	156,610.54	0.07	156,610.54	1.00	16.37	nan
EXXON MOBIL CORP	Fixed Income	156,374.72	0.07	156,374.72	1.00	4.42	nan
META PLATFORMS INC	Fixed Income	156,351.14	0.07	156,351.14	1.00	14.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	156,327.55	0.07	156,327.55	1.00	3.73	nan
JPMORGAN CHASE & CO	Fixed Income	156,091.73	0.07	156,091.73	1.00	11.56	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	155,879.49	0.07	155,879.49	1.00	3.11	nan
BARCLAYS PLC	Fixed Income	155,855.91	0.07	155,855.91	1.00	4.17	nan
WELLS FARGO & COMPANY	Fixed Income	155,832.33	0.07	155,832.33	1.00	3.11	nan
CITIGROUP INC	Fixed Income	155,455.01	0.07	155,455.01	1.00	4.34	nan
ORACLE CORPORATION	Fixed Income	155,431.42	0.07	155,431.42	1.00	10.80	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	154,606.04	0.07	154,606.04	1.00	13.45	nan
AMAZON.COM INC	Fixed Income	154,417.38	0.07	154,417.38	1.00	4.78	nan
JPMORGAN CHASE & CO	Fixed Income	154,040.06	0.07	154,040.06	1.00	3.12	nan
MORGAN STANLEY	Fixed Income	154,040.06	0.07	154,040.06	1.00	10.50	nan
HSBC HOLDINGS PLC	Fixed Income	153,733.49	0.07	153,733.49	1.00	6.17	nan
ALTRIA GROUP INC	Fixed Income	153,497.67	0.07	153,497.67	1.00	12.37	nan
MORGAN STANLEY MTN	Fixed Income	153,356.18	0.07	153,356.18	1.00	4.08	nan
MORGAN STANLEY	Fixed Income	152,294.97	0.07	152,294.97	1.00	6.78	nan
ORACLE CORPORATION	Fixed Income	151,752.57	0.06	151,752.57	1.00	14.21	nan
MORGAN STANLEY MTN	Fixed Income	151,328.09	0.06	151,328.09	1.00	6.37	nan
BANK OF AMERICA CORP	Fixed Income	150,997.94	0.06	150,997.94	1.00	5.29	nan
MORGAN STANLEY	Fixed Income	150,762.11	0.06	150,762.11	1.00	12.33	nan
APPLE INC	Fixed Income	150,738.53	0.06	150,738.53	1.00	12.02	nan
JPMORGAN CHASE & CO	Fixed Income	150,597.04	0.06	150,597.04	1.00	5.90	nan
WALMART INC	Fixed Income	150,573.46	0.06	150,573.46	1.00	5.91	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	150,526.29	0.06	150,526.29	1.00	3.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	150,361.21	0.06	150,361.21	1.00	6.73	nan
HOME DEPOT INC	Fixed Income	150,219.72	0.06	150,219.72	1.00	3.79	nan
WYETH LLC	Fixed Income	148,899.11	0.06	148,899.11	1.00	8.53	nan
MORGAN STANLEY MTN	Fixed Income	148,781.20	0.06	148,781.20	1.00	6.49	nan
AMAZON.COM INC	Fixed Income	148,238.80	0.06	148,238.80	1.00	15.38	nan
WELLS FARGO & CO	Fixed Income	148,120.89	0.06	148,120.89	1.00	11.10	nan
ORACLE CORPORATION	Fixed Income	148,026.56	0.06	148,026.56	1.00	12.77	nan
HCA INC	Fixed Income	147,814.32	0.06	147,814.32	1.00	3.69	nan
VERIZON COMMUNICATIONS INC	Fixed Income	147,696.41	0.06	147,696.41	1.00	11.67	nan
MICROSOFT CORPORATION	Fixed Income	147,389.84	0.06	147,389.84	1.00	18.22	nan
JPMORGAN CHASE & CO	Fixed Income	146,941.77	0.06	146,941.77	1.00	15.23	nan
ORACLE CORPORATION	Fixed Income	146,776.69	0.06	146,776.69	1.00	13.34	nan
ABBVIE INC	Fixed Income	146,493.71	0.06	146,493.71	1.00	7.77	nan
WELLS FARGO & COMPANY MTN	Fixed Income	146,092.80	0.06	146,092.80	1.00	4.35	nan
AT&T INC	Fixed Income	145,974.89	0.06	145,974.89	1.00	14.41	nan
AMAZON.COM INC	Fixed Income	145,668.32	0.06	145,668.32	1.00	5.49	nan
ENBRIDGE INC	Fixed Income	145,597.57	0.06	145,597.57	1.00	6.25	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	145,526.83	0.06	145,526.83	1.00	6.35	nan
CITIBANK NA	Fixed Income	144,512.79	0.06	144,512.79	1.00	6.87	nan
BANK OF AMERICA CORP MTN	Fixed Income	143,852.48	0.06	143,852.48	1.00	13.63	nan
CITIGROUP INC	Fixed Income	143,828.90	0.06	143,828.90	1.00	5.77	nan
WELLS FARGO & COMPANY MTN	Fixed Income	143,498.74	0.06	143,498.74	1.00	3.32	nan
JPMORGAN CHASE & CO	Fixed Income	143,380.83	0.06	143,380.83	1.00	9.28	nan
AT&T INC	Fixed Income	143,168.59	0.06	143,168.59	1.00	6.07	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	142,885.60	0.06	142,885.60	1.00	4.37	nan
SYNOPSYS INC	Fixed Income	142,885.60	0.06	142,885.60	1.00	5.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	142,791.27	0.06	142,791.27	1.00	7.58	nan
BAT CAPITAL CORP	Fixed Income	142,696.94	0.06	142,696.94	1.00	9.06	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	142,696.94	0.06	142,696.94	1.00	6.73	nan
EXXON MOBIL CORP	Fixed Income	142,201.71	0.06	142,201.71	1.00	12.94	nan
JPMORGAN CHASE & CO	Fixed Income	141,824.40	0.06	141,824.40	1.00	4.36	nan
EXXON MOBIL CORP	Fixed Income	141,635.74	0.06	141,635.74	1.00	14.01	nan
T-MOBILE USA INC	Fixed Income	141,564.99	0.06	141,564.99	1.00	6.55	nan
VERIZON COMMUNICATIONS INC	Fixed Income	141,187.67	0.06	141,187.67	1.00	12.49	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	141,046.18	0.06	141,046.18	1.00	9.48	nan
APPLE INC	Fixed Income	140,810.35	0.06	140,810.35	1.00	3.13	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	140,668.86	0.06	140,668.86	1.00	5.19	nan
SYNOPSYS INC	Fixed Income	140,574.53	0.06	140,574.53	1.00	7.66	nan
VERIZON COMMUNICATIONS INC	Fixed Income	140,480.20	0.06	140,480.20	1.00	7.45	nan
ALLY FINANCIAL INC	Fixed Income	140,456.62	0.06	140,456.62	1.00	4.94	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	140,409.45	0.06	140,409.45	1.00	4.43	nan
AT&T INC	Fixed Income	140,244.38	0.06	140,244.38	1.00	7.75	nan
CIGNA GROUP	Fixed Income	140,220.79	0.06	140,220.79	1.00	9.47	nan
JOHNSON & JOHNSON	Fixed Income	140,102.88	0.06	140,102.88	1.00	7.66	nan
CENTENE CORPORATION	Fixed Income	140,032.13	0.06	140,032.13	1.00	4.90	nan
ALPHABET INC	Fixed Income	139,937.81	0.06	139,937.81	1.00	5.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	139,890.64	0.06	139,890.64	1.00	5.29	nan
FIFTH THIRD BANCORP	Fixed Income	139,749.15	0.06	139,749.15	1.00	2.87	nan
GILEAD SCIENCES INC	Fixed Income	139,749.15	0.06	139,749.15	1.00	12.51	nan
CITIGROUP INC	Fixed Income	139,253.92	0.06	139,253.92	1.00	14.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	139,018.09	0.06	139,018.09	1.00	16.28	nan
BANCO SANTANDER SA	Fixed Income	138,829.43	0.06	138,829.43	1.00	6.23	nan
ORACLE CORPORATION	Fixed Income	138,782.27	0.06	138,782.27	1.00	9.98	nan
JPMORGAN CHASE & CO	Fixed Income	138,640.77	0.06	138,640.77	1.00	7.61	nan
JPMORGAN CHASE & CO	Fixed Income	138,546.45	0.06	138,546.45	1.00	3.33	nan
UNITEDHEALTH GROUP INC	Fixed Income	137,768.23	0.06	137,768.23	1.00	7.16	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	137,461.66	0.06	137,461.66	1.00	11.39	nan
AMAZON.COM INC	Fixed Income	137,343.74	0.06	137,343.74	1.00	3.65	nan
WALT DISNEY CO	Fixed Income	137,202.25	0.06	137,202.25	1.00	14.73	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	137,131.50	0.06	137,131.50	1.00	3.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	136,754.18	0.06	136,754.18	1.00	12.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	136,754.18	0.06	136,754.18	1.00	13.47	nan
SPRINT CAPITAL CORPORATION	Fixed Income	136,636.27	0.06	136,636.27	1.00	5.28	nan
CITIGROUP INC	Fixed Income	136,518.36	0.06	136,518.36	1.00	4.36	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	136,329.70	0.06	136,329.70	1.00	14.97	nan
BROADCOM INC 144A	Fixed Income	136,258.96	0.06	136,258.96	1.00	11.28	nan
META PLATFORMS INC	Fixed Income	136,235.37	0.06	136,235.37	1.00	7.37	nan
SHELL FINANCE US INC	Fixed Income	136,211.79	0.06	136,211.79	1.00	12.24	nan
IQVIA INC	Fixed Income	136,164.63	0.06	136,164.63	1.00	3.28	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	135,645.81	0.06	135,645.81	1.00	11.75	nan
CENTENE CORPORATION	Fixed Income	135,433.57	0.06	135,433.57	1.00	3.00	nan
INTEL CORPORATION	Fixed Income	135,292.08	0.06	135,292.08	1.00	6.24	nan
HCA INC	Fixed Income	135,244.91	0.06	135,244.91	1.00	4.75	nan
REYNOLDS AMERICAN INC	Fixed Income	135,174.17	0.06	135,174.17	1.00	11.36	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	135,150.58	0.06	135,150.58	1.00	4.81	nan
BARCLAYS PLC	Fixed Income	135,056.25	0.06	135,056.25	1.00	2.73	nan
TELEFONICA EMISIONES SAU	Fixed Income	134,844.01	0.06	134,844.01	1.00	12.22	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	134,608.19	0.06	134,608.19	1.00	4.38	nan
HSBC HOLDINGS PLC	Fixed Income	134,395.95	0.06	134,395.95	1.00	5.90	nan
EXXON MOBIL CORP	Fixed Income	134,136.54	0.06	134,136.54	1.00	15.09	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	133,829.97	0.06	133,829.97	1.00	11.63	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	133,829.97	0.06	133,829.97	1.00	3.66	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	133,735.64	0.06	133,735.64	1.00	14.73	nan
DUPONT DE NEMOURS INC	Fixed Income	133,594.15	0.06	133,594.15	1.00	12.85	nan
BARCLAYS PLC	Fixed Income	133,452.65	0.06	133,452.65	1.00	5.64	nan
WALT DISNEY CO	Fixed Income	133,169.66	0.06	133,169.66	1.00	5.15	nan
CITIGROUP INC	Fixed Income	133,146.08	0.06	133,146.08	1.00	13.04	nan
CISCO SYSTEMS INC	Fixed Income	133,075.33	0.06	133,075.33	1.00	9.42	nan
MORGAN STANLEY MTN	Fixed Income	132,768.76	0.06	132,768.76	1.00	3.53	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	132,768.76	0.06	132,768.76	1.00	2.93	nan
AT&T INC	Fixed Income	132,556.52	0.06	132,556.52	1.00	11.29	nan
CISCO SYSTEMS INC	Fixed Income	132,202.79	0.06	132,202.79	1.00	14.28	nan
BARCLAYS PLC	Fixed Income	132,108.46	0.06	132,108.46	1.00	6.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	132,108.46	0.06	132,108.46	1.00	7.59	nan
TRANSCANADA PIPELINES LTD	Fixed Income	131,849.05	0.06	131,849.05	1.00	4.41	nan
CENTENE CORPORATION	Fixed Income	131,778.30	0.06	131,778.30	1.00	4.30	nan
BANK OF AMERICA CORP MTN	Fixed Income	131,259.49	0.06	131,259.49	1.00	11.62	nan
AMAZON.COM INC	Fixed Income	131,047.25	0.06	131,047.25	1.00	15.06	nan
MEDTRONIC INC	Fixed Income	130,882.17	0.06	130,882.17	1.00	7.85	nan
KROGER CO	Fixed Income	130,858.59	0.06	130,858.59	1.00	7.34	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	130,457.69	0.06	130,457.69	1.00	7.37	nan
WESTPAC BANKING CORP	Fixed Income	130,410.53	0.06	130,410.53	1.00	5.54	nan
JPMORGAN CHASE & CO	Fixed Income	130,269.03	0.06	130,269.03	1.00	5.12	nan
WESTPAC BANKING CORP	Fixed Income	130,151.12	0.06	130,151.12	1.00	3.35	nan
RTX CORP	Fixed Income	130,103.96	0.06	130,103.96	1.00	13.60	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	130,056.79	0.06	130,056.79	1.00	6.26	nan
ASTRAZENECA PLC	Fixed Income	129,797.38	0.06	129,797.38	1.00	4.96	nan
BARCLAYS PLC	Fixed Income	129,655.89	0.06	129,655.89	1.00	7.25	nan
HSBC HOLDINGS PLC	Fixed Income	129,420.07	0.06	129,420.07	1.00	4.58	nan
MORGAN STANLEY MTN	Fixed Income	129,089.91	0.06	129,089.91	1.00	13.20	nan
T-MOBILE USA INC	Fixed Income	128,924.84	0.06	128,924.84	1.00	7.68	nan
FORD MOTOR COMPANY	Fixed Income	128,571.10	0.05	128,571.10	1.00	5.82	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	128,523.94	0.05	128,523.94	1.00	13.76	nan
AON NORTH AMERICA INC	Fixed Income	128,500.35	0.05	128,500.35	1.00	13.71	nan
US BANCORP	Fixed Income	128,382.44	0.05	128,382.44	1.00	6.02	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	128,335.28	0.05	128,335.28	1.00	5.61	nan
COMCAST CORPORATION	Fixed Income	128,240.95	0.05	128,240.95	1.00	3.19	nan
AMGEN INC	Fixed Income	127,981.54	0.05	127,981.54	1.00	12.16	nan
NVIDIA CORPORATION	Fixed Income	127,415.56	0.05	127,415.56	1.00	4.51	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	127,344.82	0.05	127,344.82	1.00	10.13	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	127,321.24	0.05	127,321.24	1.00	4.08	nan
KROGER CO	Fixed Income	127,179.74	0.05	127,179.74	1.00	13.97	nan
CISCO SYSTEMS INC	Fixed Income	127,156.16	0.05	127,156.16	1.00	9.91	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	127,085.41	0.05	127,085.41	1.00	3.92	nan
JPMORGAN CHASE & CO	Fixed Income	126,920.34	0.05	126,920.34	1.00	2.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	126,708.09	0.05	126,708.09	1.00	4.18	nan
MORGAN STANLEY	Fixed Income	126,543.02	0.05	126,543.02	1.00	12.93	nan
CITIGROUP INC	Fixed Income	126,472.27	0.05	126,472.27	1.00	4.08	nan
AMAZON.COM INC	Fixed Income	126,024.20	0.05	126,024.20	1.00	15.79	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	126,000.62	0.05	126,000.62	1.00	7.27	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	125,906.29	0.05	125,906.29	1.00	3.98	nan
MICROSOFT CORPORATION	Fixed Income	125,882.71	0.05	125,882.71	1.00	8.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	125,623.30	0.05	125,623.30	1.00	9.66	nan
ABBVIE INC	Fixed Income	125,552.56	0.05	125,552.56	1.00	12.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	125,505.39	0.05	125,505.39	1.00	3.38	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	125,505.39	0.05	125,505.39	1.00	7.66	nan
BANK OF AMERICA CORP MTN	Fixed Income	125,340.32	0.05	125,340.32	1.00	3.03	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	125,293.15	0.05	125,293.15	1.00	4.12	nan
VODAFONE GROUP PLC	Fixed Income	125,222.40	0.05	125,222.40	1.00	13.44	nan
HALEON US CAPITAL LLC	Fixed Income	125,057.33	0.05	125,057.33	1.00	5.97	nan
LLOYDS BANKING GROUP PLC	Fixed Income	124,892.25	0.05	124,892.25	1.00	6.69	nan
HCA INC	Fixed Income	124,868.67	0.05	124,868.67	1.00	12.56	nan
MORGAN STANLEY MTN	Fixed Income	124,609.26	0.05	124,609.26	1.00	3.98	nan
MORGAN STANLEY MTN	Fixed Income	124,279.11	0.05	124,279.11	1.00	3.04	nan
CISCO SYSTEMS INC	Fixed Income	124,255.53	0.05	124,255.53	1.00	4.99	nan
CIGNA GROUP	Fixed Income	123,925.37	0.05	123,925.37	1.00	5.34	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	123,665.97	0.05	123,665.97	1.00	3.98	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	123,548.06	0.05	123,548.06	1.00	6.24	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	123,500.89	0.05	123,500.89	1.00	5.49	nan
T-MOBILE USA INC	Fixed Income	123,382.98	0.05	123,382.98	1.00	14.86	nan
BANK OF AMERICA CORP	Fixed Income	123,288.65	0.05	123,288.65	1.00	8.32	nan
ING GROEP NV	Fixed Income	123,241.48	0.05	123,241.48	1.00	6.96	nan
WALMART INC	Fixed Income	122,982.08	0.05	122,982.08	1.00	3.25	nan
JOHNSON & JOHNSON	Fixed Income	122,817.00	0.05	122,817.00	1.00	5.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	122,769.84	0.05	122,769.84	1.00	9.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	122,557.60	0.05	122,557.60	1.00	12.16	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	122,416.10	0.05	122,416.10	1.00	4.78	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	122,368.94	0.05	122,368.94	1.00	12.27	nan
T-MOBILE USA INC	Fixed Income	122,203.86	0.05	122,203.86	1.00	15.29	nan
NATWEST GROUP PLC	Fixed Income	121,944.45	0.05	121,944.45	1.00	3.33	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	121,920.87	0.05	121,920.87	1.00	7.59	nan
HCA INC	Fixed Income	121,826.54	0.05	121,826.54	1.00	5.00	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	121,708.63	0.05	121,708.63	1.00	4.05	nan
FORD MOTOR COMPANY	Fixed Income	121,685.05	0.05	121,685.05	1.00	5.71	nan
SYNOPSYS INC	Fixed Income	121,590.72	0.05	121,590.72	1.00	14.02	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,472.81	0.05	121,472.81	1.00	11.75	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	121,095.49	0.05	121,095.49	1.00	7.40	nan
SOLVENTUM CORP	Fixed Income	120,859.67	0.05	120,859.67	1.00	3.41	nan
T-MOBILE USA INC	Fixed Income	120,836.08	0.05	120,836.08	1.00	3.64	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	120,788.92	0.05	120,788.92	1.00	13.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	120,647.42	0.05	120,647.42	1.00	2.94	nan
CITIGROUP INC	Fixed Income	120,576.68	0.05	120,576.68	1.00	3.62	nan
REGAL REXNORD CORP	Fixed Income	120,576.68	0.05	120,576.68	1.00	4.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	120,529.51	0.05	120,529.51	1.00	13.78	nan
MORGAN STANLEY MTN	Fixed Income	120,505.93	0.05	120,505.93	1.00	7.56	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	120,081.45	0.05	120,081.45	1.00	7.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	120,057.86	0.05	120,057.86	1.00	4.09	nan
VERIZON COMMUNICATIONS INC	Fixed Income	120,057.86	0.05	120,057.86	1.00	7.64	nan
SOLVENTUM CORP	Fixed Income	119,892.79	0.05	119,892.79	1.00	6.92	nan
TOTALENERGIES CAPITAL SA	Fixed Income	119,892.79	0.05	119,892.79	1.00	14.03	nan
BANCO SANTANDER SA	Fixed Income	119,869.21	0.05	119,869.21	1.00	6.35	nan
AMERICAN TOWER CORPORATION	Fixed Income	119,727.71	0.05	119,727.71	1.00	4.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,067.40	0.05	119,067.40	1.00	11.60	nan
T-MOBILE USA INC	Fixed Income	118,831.58	0.05	118,831.58	1.00	11.59	nan
WELLS FARGO & COMPANY MTN	Fixed Income	118,713.67	0.05	118,713.67	1.00	12.50	nan
WELLS FARGO & COMPANY	Fixed Income	118,666.50	0.05	118,666.50	1.00	11.03	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	118,501.43	0.05	118,501.43	1.00	8.71	nan
CVS HEALTH CORP	Fixed Income	118,147.69	0.05	118,147.69	1.00	3.91	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	118,029.78	0.05	118,029.78	1.00	4.77	nan
CITIGROUP INC	Fixed Income	117,841.12	0.05	117,841.12	1.00	5.77	nan
TIME WARNER CABLE LLC	Fixed Income	117,723.21	0.05	117,723.21	1.00	7.93	nan
MERCK & CO INC	Fixed Income	117,652.46	0.05	117,652.46	1.00	5.97	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	117,628.88	0.05	117,628.88	1.00	13.58	nan
MORGAN STANLEY MTN	Fixed Income	117,534.55	0.05	117,534.55	1.00	3.72	nan
US BANCORP MTN	Fixed Income	117,510.97	0.05	117,510.97	1.00	6.74	nan
VISA INC	Fixed Income	117,440.22	0.05	117,440.22	1.00	4.63	nan
ROGERS COMMUNICATIONS INC	Fixed Income	117,393.06	0.05	117,393.06	1.00	13.88	nan
ENERGY TRANSFER LP	Fixed Income	117,062.90	0.05	117,062.90	1.00	6.42	nan
UBS GROUP AG	Fixed Income	117,015.74	0.05	117,015.74	1.00	11.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,921.41	0.05	116,921.41	1.00	14.09	nan
BANK OF AMERICA CORP	Fixed Income	116,827.08	0.05	116,827.08	1.00	8.25	nan
TELEFONICA EUROPE BV	Fixed Income	116,827.08	0.05	116,827.08	1.00	4.37	nan
NOMURA HOLDINGS INC	Fixed Income	116,732.75	0.05	116,732.75	1.00	4.72	nan
HSBC HOLDINGS PLC	Fixed Income	116,544.09	0.05	116,544.09	1.00	4.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,261.10	0.05	116,261.10	1.00	14.97	nan
WALT DISNEY CO	Fixed Income	116,213.94	0.05	116,213.94	1.00	15.35	nan
WALT DISNEY CO	Fixed Income	115,930.95	0.05	115,930.95	1.00	10.88	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	115,742.29	0.05	115,742.29	1.00	3.06	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	115,553.63	0.05	115,553.63	1.00	3.66	nan
APPLE INC	Fixed Income	114,964.07	0.05	114,964.07	1.00	5.02	nan
US BANCORP MTN	Fixed Income	114,964.07	0.05	114,964.07	1.00	6.29	nan
ENERGY TRANSFER LP	Fixed Income	114,846.16	0.05	114,846.16	1.00	12.77	nan
ELI LILLY AND COMPANY	Fixed Income	114,846.16	0.05	114,846.16	1.00	7.04	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	114,728.25	0.05	114,728.25	1.00	3.31	nan
BROADCOM INC 144A	Fixed Income	114,563.17	0.05	114,563.17	1.00	6.81	nan
META PLATFORMS INC	Fixed Income	114,539.59	0.05	114,539.59	1.00	3.86	nan
INTEL CORPORATION	Fixed Income	114,516.01	0.05	114,516.01	1.00	12.97	nan
ORACLE CORPORATION	Fixed Income	114,421.68	0.05	114,421.68	1.00	13.05	nan
ORACLE CORPORATION	Fixed Income	114,374.51	0.05	114,374.51	1.00	13.58	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	114,303.77	0.05	114,303.77	1.00	10.00	nan
UNITEDHEALTH GROUP INC	Fixed Income	114,044.36	0.05	114,044.36	1.00	6.27	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	113,926.45	0.05	113,926.45	1.00	4.28	nan
AMAZON.COM INC	Fixed Income	113,808.54	0.05	113,808.54	1.00	4.03	nan
HOME DEPOT INC	Fixed Income	113,690.62	0.05	113,690.62	1.00	5.51	nan
BROADCOM INC 144A	Fixed Income	113,667.04	0.05	113,667.04	1.00	6.79	nan
MASTERCARD INC	Fixed Income	113,643.46	0.05	113,643.46	1.00	4.45	nan
COMCAST CORPORATION	Fixed Income	113,525.55	0.05	113,525.55	1.00	13.27	nan
JBS USA LUX SA	Fixed Income	113,218.98	0.05	113,218.98	1.00	12.67	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	113,218.98	0.05	113,218.98	1.00	6.91	nan
WILLIAMS COMPANIES INC	Fixed Income	113,101.06	0.05	113,101.06	1.00	5.31	nan
JPMORGAN CHASE & CO	Fixed Income	112,865.24	0.05	112,865.24	1.00	10.44	nan
META PLATFORMS INC	Fixed Income	112,770.91	0.05	112,770.91	1.00	15.06	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	112,747.33	0.05	112,747.33	1.00	4.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	112,629.42	0.05	112,629.42	1.00	14.12	nan
WALT DISNEY CO	Fixed Income	112,511.50	0.05	112,511.50	1.00	13.82	nan
ALTRIA GROUP INC	Fixed Income	112,487.92	0.05	112,487.92	1.00	11.28	nan
MCDONALDS CORPORATION MTN	Fixed Income	112,440.76	0.05	112,440.76	1.00	4.49	nan
DTE ENERGY COMPANY	Fixed Income	112,417.18	0.05	112,417.18	1.00	4.27	nan
HALLIBURTON COMPANY	Fixed Income	112,299.26	0.05	112,299.26	1.00	11.77	nan
MORGAN STANLEY MTN	Fixed Income	112,110.60	0.05	112,110.60	1.00	2.89	nan
COCA-COLA CO	Fixed Income	112,016.27	0.05	112,016.27	1.00	4.75	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	111,969.11	0.05	111,969.11	1.00	4.44	nan
WELLS FARGO & COMPANY MTN	Fixed Income	111,851.20	0.05	111,851.20	1.00	12.28	nan
UNION PACIFIC CORPORATION	Fixed Income	111,804.03	0.05	111,804.03	1.00	4.40	nan
BOEING CO	Fixed Income	111,568.21	0.05	111,568.21	1.00	13.58	nan
RTX CORP	Fixed Income	111,450.30	0.05	111,450.30	1.00	6.85	nan
GILEAD SCIENCES INC	Fixed Income	111,403.13	0.05	111,403.13	1.00	11.90	nan
ALTRIA GROUP INC	Fixed Income	111,332.39	0.05	111,332.39	1.00	9.28	nan
US BANCORP MTN	Fixed Income	111,025.82	0.05	111,025.82	1.00	5.99	nan
WELLS FARGO & COMPANY	Fixed Income	110,907.90	0.05	110,907.90	1.00	12.39	nan
ABBVIE INC	Fixed Income	110,554.17	0.05	110,554.17	1.00	13.05	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	110,389.09	0.05	110,389.09	1.00	7.10	nan
US BANCORP MTN	Fixed Income	110,294.76	0.05	110,294.76	1.00	3.31	nan
S&P GLOBAL INC	Fixed Income	110,247.60	0.05	110,247.60	1.00	6.04	nan
HCA INC	Fixed Income	110,224.01	0.05	110,224.01	1.00	7.38	nan
INTEL CORPORATION	Fixed Income	110,224.01	0.05	110,224.01	1.00	4.16	nan
TIME WARNER CABLE LLC	Fixed Income	110,200.43	0.05	110,200.43	1.00	8.29	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	110,176.85	0.05	110,176.85	1.00	11.62	nan
WELLS FARGO & CO	Fixed Income	110,153.27	0.05	110,153.27	1.00	11.70	nan
NATWEST GROUP PLC	Fixed Income	110,129.68	0.05	110,129.68	1.00	3.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,129.68	0.05	110,129.68	1.00	9.80	nan
ABBVIE INC	Fixed Income	109,941.03	0.05	109,941.03	1.00	5.04	nan
BROADCOM INC	Fixed Income	109,846.70	0.05	109,846.70	1.00	7.48	nan
US BANCORP MTN	Fixed Income	109,752.37	0.05	109,752.37	1.00	4.17	nan
HCA INC	Fixed Income	109,728.78	0.05	109,728.78	1.00	13.69	nan
MORGAN STANLEY	Fixed Income	109,469.38	0.05	109,469.38	1.00	9.77	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	109,398.63	0.05	109,398.63	1.00	3.18	nan
BAXTER INTERNATIONAL INC	Fixed Income	109,375.05	0.05	109,375.05	1.00	3.36	nan
APPLE INC	Fixed Income	109,351.47	0.05	109,351.47	1.00	13.18	nan
ONEOK INC	Fixed Income	109,351.47	0.05	109,351.47	1.00	12.67	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	109,068.48	0.05	109,068.48	1.00	14.84	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	109,044.90	0.05	109,044.90	1.00	14.08	nan
BAXTER INTERNATIONAL INC	Fixed Income	108,974.15	0.05	108,974.15	1.00	6.00	nan
ENERGY TRANSFER LP	Fixed Income	108,950.57	0.05	108,950.57	1.00	12.07	nan
BARCLAYS PLC	Fixed Income	108,785.49	0.05	108,785.49	1.00	6.38	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	108,596.83	0.05	108,596.83	1.00	12.62	nan
WELLS FARGO & COMPANY MTN	Fixed Income	108,549.67	0.05	108,549.67	1.00	3.38	nan
SOLVENTUM CORP	Fixed Income	108,502.50	0.05	108,502.50	1.00	4.95	nan
INTEL CORPORATION	Fixed Income	108,455.34	0.05	108,455.34	1.00	13.04	nan
LOWES COMPANIES INC	Fixed Income	108,408.17	0.05	108,408.17	1.00	5.09	nan
ROYAL BANK OF CANADA MTN	Fixed Income	108,408.17	0.05	108,408.17	1.00	3.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	108,408.17	0.05	108,408.17	1.00	15.23	nan
ORACLE CORPORATION	Fixed Income	108,337.42	0.05	108,337.42	1.00	12.23	nan
GILEAD SCIENCES INC	Fixed Income	108,313.84	0.05	108,313.84	1.00	12.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	108,125.18	0.05	108,125.18	1.00	3.99	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	107,960.11	0.05	107,960.11	1.00	4.44	nan
BANCO SANTANDER SA	Fixed Income	107,936.52	0.05	107,936.52	1.00	4.06	nan
T-MOBILE USA INC	Fixed Income	107,912.94	0.05	107,912.94	1.00	5.19	nan
ORACLE CORPORATION	Fixed Income	107,889.36	0.05	107,889.36	1.00	7.43	nan
CITIGROUP INC	Fixed Income	107,842.19	0.05	107,842.19	1.00	12.08	nan
ASTRAZENECA FINANCE LLC	Fixed Income	107,771.45	0.05	107,771.45	1.00	3.44	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	107,771.45	0.05	107,771.45	1.00	15.18	nan
SPRINT CAPITAL CORPORATION	Fixed Income	107,771.45	0.05	107,771.45	1.00	3.06	nan
WELLS FARGO & COMPANY MTN	Fixed Income	107,653.54	0.05	107,653.54	1.00	11.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	107,582.79	0.05	107,582.79	1.00	5.93	nan
WASTE MANAGEMENT INC	Fixed Income	107,417.71	0.05	107,417.71	1.00	7.69	nan
AT&T INC	Fixed Income	107,252.64	0.05	107,252.64	1.00	12.20	nan
BROADCOM INC	Fixed Income	107,181.89	0.05	107,181.89	1.00	6.21	nan
COMCAST CORPORATION	Fixed Income	107,087.56	0.05	107,087.56	1.00	6.39	nan
T-MOBILE USA INC	Fixed Income	107,063.98	0.05	107,063.98	1.00	13.45	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	106,922.48	0.05	106,922.48	1.00	4.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	106,922.48	0.05	106,922.48	1.00	6.58	nan
COCA-COLA CO	Fixed Income	106,804.57	0.05	106,804.57	1.00	15.56	nan
ORACLE CORPORATION	Fixed Income	106,780.99	0.05	106,780.99	1.00	13.83	nan
MERCK & CO INC	Fixed Income	106,757.41	0.05	106,757.41	1.00	14.06	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	106,733.82	0.05	106,733.82	1.00	4.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	106,710.24	0.05	106,710.24	1.00	3.00	nan
ORACLE CORPORATION	Fixed Income	106,710.24	0.05	106,710.24	1.00	7.32	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	106,686.66	0.05	106,686.66	1.00	4.14	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,663.08	0.05	106,663.08	1.00	6.95	nan
WALT DISNEY CO	Fixed Income	106,663.08	0.05	106,663.08	1.00	4.40	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	106,380.09	0.05	106,380.09	1.00	7.88	nan
COCA-COLA CO	Fixed Income	106,191.43	0.05	106,191.43	1.00	6.02	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	106,191.43	0.05	106,191.43	1.00	4.42	nan
AMAZON.COM INC	Fixed Income	106,144.26	0.05	106,144.26	1.00	15.93	nan
EXELON CORPORATION	Fixed Income	106,144.26	0.05	106,144.26	1.00	4.43	nan
CSX CORP	Fixed Income	106,049.93	0.05	106,049.93	1.00	3.52	nan
MPLX LP	Fixed Income	106,049.93	0.05	106,049.93	1.00	9.40	nan
ABBOTT LABORATORIES	Fixed Income	105,790.53	0.05	105,790.53	1.00	8.64	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	105,649.03	0.05	105,649.03	1.00	4.27	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	105,625.45	0.05	105,625.45	1.00	7.51	nan
NORTHROP GRUMMAN CORP	Fixed Income	105,601.87	0.05	105,601.87	1.00	13.52	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	105,531.12	0.05	105,531.12	1.00	4.13	nan
AON NORTH AMERICA INC	Fixed Income	105,460.38	0.05	105,460.38	1.00	6.91	nan
TIME WARNER CABLE LLC	Fixed Income	105,012.31	0.04	105,012.31	1.00	8.79	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	104,941.56	0.04	104,941.56	1.00	6.28	nan
EXXON MOBIL CORP	Fixed Income	104,917.98	0.04	104,917.98	1.00	10.59	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	104,800.07	0.04	104,800.07	1.00	6.06	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	104,752.90	0.04	104,752.90	1.00	4.58	nan
CHENIERE ENERGY INC	Fixed Income	104,705.74	0.04	104,705.74	1.00	6.94	nan
ORACLE CORPORATION	Fixed Income	104,587.83	0.04	104,587.83	1.00	7.68	nan
BOEING CO	Fixed Income	104,399.17	0.04	104,399.17	1.00	3.42	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	104,257.67	0.04	104,257.67	1.00	4.53	nan
ELI LILLY AND COMPANY	Fixed Income	104,234.09	0.04	104,234.09	1.00	7.58	nan
COMCAST CORPORATION	Fixed Income	104,210.51	0.04	104,210.51	1.00	5.40	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	104,186.93	0.04	104,186.93	1.00	4.66	nan
COMCAST CORPORATION	Fixed Income	103,951.10	0.04	103,951.10	1.00	13.66	nan
FISERV INC	Fixed Income	103,951.10	0.04	103,951.10	1.00	4.61	nan
HCA INC	Fixed Income	103,786.03	0.04	103,786.03	1.00	13.30	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	103,715.28	0.04	103,715.28	1.00	9.52	nan
BAT CAPITAL CORP	Fixed Income	103,691.70	0.04	103,691.70	1.00	12.60	nan
NATWEST GROUP PLC	Fixed Income	103,691.70	0.04	103,691.70	1.00	6.82	nan
MICROSOFT CORPORATION	Fixed Income	103,668.11	0.04	103,668.11	1.00	13.62	nan
ALPHABET INC	Fixed Income	103,620.95	0.04	103,620.95	1.00	17.06	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	103,620.95	0.04	103,620.95	1.00	5.37	nan
STARBUCKS CORPORATION	Fixed Income	103,620.95	0.04	103,620.95	1.00	3.90	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	103,432.29	0.04	103,432.29	1.00	4.19	nan
LOWES COMPANIES INC	Fixed Income	103,243.63	0.04	103,243.63	1.00	5.35	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	103,196.47	0.04	103,196.47	1.00	12.36	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	103,149.30	0.04	103,149.30	1.00	4.69	nan
T-MOBILE USA INC	Fixed Income	103,078.56	0.04	103,078.56	1.00	10.50	nan
COMCAST CORPORATION	Fixed Income	102,913.48	0.04	102,913.48	1.00	13.56	nan
NISOURCE INC	Fixed Income	102,889.90	0.04	102,889.90	1.00	4.42	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	102,536.16	0.04	102,536.16	1.00	3.73	nan
UNITED PARCEL SERVICE INC	Fixed Income	102,394.67	0.04	102,394.67	1.00	3.57	nan
HSBC HOLDINGS PLC	Fixed Income	102,323.92	0.04	102,323.92	1.00	8.50	nan
CENTENE CORPORATION	Fixed Income	102,206.01	0.04	102,206.01	1.00	5.26	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	102,158.84	0.04	102,158.84	1.00	13.48	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	102,088.10	0.04	102,088.10	1.00	11.75	nan
CITIGROUP INC	Fixed Income	101,805.11	0.04	101,805.11	1.00	2.96	nan
NETFLIX INC	Fixed Income	101,805.11	0.04	101,805.11	1.00	3.48	nan
APPLE INC	Fixed Income	101,710.78	0.04	101,710.78	1.00	16.07	nan
BOOKING HOLDINGS INC	Fixed Income	101,616.45	0.04	101,616.45	1.00	4.38	nan
KINDER MORGAN INC	Fixed Income	101,592.87	0.04	101,592.87	1.00	11.39	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	101,427.79	0.04	101,427.79	1.00	12.42	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,404.21	0.04	101,404.21	1.00	3.86	nan
FREEPORT-MCMORAN INC	Fixed Income	101,404.21	0.04	101,404.21	1.00	10.99	nan
HSBC HOLDINGS PLC	Fixed Income	101,404.21	0.04	101,404.21	1.00	7.68	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	101,286.29	0.04	101,286.29	1.00	7.96	nan
DUPONT DE NEMOURS INC	Fixed Income	101,262.71	0.04	101,262.71	1.00	3.17	nan
PROCTER & GAMBLE CO	Fixed Income	101,097.64	0.04	101,097.64	1.00	4.48	nan
CIGNA GROUP	Fixed Income	100,956.14	0.04	100,956.14	1.00	3.17	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	100,814.65	0.04	100,814.65	1.00	4.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	100,791.07	0.04	100,791.07	1.00	12.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,791.07	0.04	100,791.07	1.00	5.58	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	100,720.32	0.04	100,720.32	1.00	6.80	nan
PACIFICORP	Fixed Income	100,720.32	0.04	100,720.32	1.00	13.56	nan
AMAZON.COM INC	Fixed Income	100,696.74	0.04	100,696.74	1.00	12.08	nan
CISCO SYSTEMS INC	Fixed Income	100,649.57	0.04	100,649.57	1.00	7.60	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	100,625.99	0.04	100,625.99	1.00	10.19	nan
JPMORGAN CHASE & CO	Fixed Income	100,531.66	0.04	100,531.66	1.00	11.72	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,460.91	0.04	100,460.91	1.00	15.34	nan
LOWES COMPANIES INC	Fixed Income	100,437.33	0.04	100,437.33	1.00	3.61	nan
HOME DEPOT INC	Fixed Income	100,390.16	0.04	100,390.16	1.00	5.86	nan
ORACLE CORPORATION	Fixed Income	100,343.00	0.04	100,343.00	1.00	3.96	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,319.42	0.04	100,319.42	1.00	6.56	nan
LLOYDS BANKING GROUP PLC	Fixed Income	100,295.84	0.04	100,295.84	1.00	3.55	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	100,248.67	0.04	100,248.67	1.00	11.35	nan
BROADCOM INC	Fixed Income	100,201.51	0.04	100,201.51	1.00	5.78	nan
ONEOK INC	Fixed Income	100,154.34	0.04	100,154.34	1.00	7.17	nan
AT&T INC	Fixed Income	100,060.01	0.04	100,060.01	1.00	13.10	nan
CHUBB INA HOLDINGS LLC	Fixed Income	99,894.93	0.04	99,894.93	1.00	5.07	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	99,894.93	0.04	99,894.93	1.00	5.95	nan
QUALCOMM INCORPORATED	Fixed Income	99,847.77	0.04	99,847.77	1.00	12.06	nan
ONEOK INC	Fixed Income	99,824.19	0.04	99,824.19	1.00	6.45	nan
ACCENTURE CAPITAL INC	Fixed Income	99,800.61	0.04	99,800.61	1.00	4.00	nan
DEERE & CO	Fixed Income	99,729.86	0.04	99,729.86	1.00	7.41	nan
HOME DEPOT INC	Fixed Income	99,682.69	0.04	99,682.69	1.00	14.19	nan
MPLX LP	Fixed Income	99,281.79	0.04	99,281.79	1.00	6.90	nan
SOUTHERN COMPANY (THE)	Fixed Income	99,258.21	0.04	99,258.21	1.00	4.41	nan
BAT CAPITAL CORP	Fixed Income	99,163.88	0.04	99,163.88	1.00	5.32	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	98,880.89	0.04	98,880.89	1.00	4.17	nan
BARCLAYS PLC	Fixed Income	98,810.15	0.04	98,810.15	1.00	3.42	nan
CIGNA GROUP	Fixed Income	98,810.15	0.04	98,810.15	1.00	13.68	nan
GENERAL MOTORS CO	Fixed Income	98,762.98	0.04	98,762.98	1.00	10.60	nan
TARGA RESOURCES CORP	Fixed Income	98,692.23	0.04	98,692.23	1.00	7.66	nan
UBER TECHNOLOGIES INC	Fixed Income	98,574.32	0.04	98,574.32	1.00	7.39	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	98,479.99	0.04	98,479.99	1.00	12.38	nan
GENERAL MILLS INC	Fixed Income	98,456.41	0.04	98,456.41	1.00	4.12	nan
ABBVIE INC	Fixed Income	98,385.66	0.04	98,385.66	1.00	4.28	nan
BROADCOM INC	Fixed Income	98,385.66	0.04	98,385.66	1.00	3.70	nan
BANK OF AMERICA CORP MTN	Fixed Income	98,338.50	0.04	98,338.50	1.00	10.58	nan
DIAMONDBACK ENERGY INC	Fixed Income	98,338.50	0.04	98,338.50	1.00	7.50	nan
GILEAD SCIENCES INC	Fixed Income	98,338.50	0.04	98,338.50	1.00	13.23	nan
MORGAN STANLEY	Fixed Income	98,338.50	0.04	98,338.50	1.00	3.30	nan
AMERICAN TOWER CORPORATION	Fixed Income	98,291.33	0.04	98,291.33	1.00	5.07	nan
JPMORGAN CHASE & CO	Fixed Income	98,244.17	0.04	98,244.17	1.00	13.12	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	98,244.17	0.04	98,244.17	1.00	10.90	nan
APPLE INC	Fixed Income	98,220.59	0.04	98,220.59	1.00	6.30	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	98,220.59	0.04	98,220.59	1.00	14.33	nan
ADOBE INC	Fixed Income	98,149.84	0.04	98,149.84	1.00	4.40	nan
CONOCOPHILLIPS	Fixed Income	98,102.67	0.04	98,102.67	1.00	9.14	nan
BROADCOM INC	Fixed Income	97,937.60	0.04	97,937.60	1.00	4.79	nan
KINDER MORGAN INC	Fixed Income	97,914.02	0.04	97,914.02	1.00	6.38	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	97,796.10	0.04	97,796.10	1.00	3.35	nan
BROADCOM INC 144A	Fixed Income	97,725.36	0.04	97,725.36	1.00	3.61	nan
COCA-COLA CO	Fixed Income	97,701.77	0.04	97,701.77	1.00	14.54	nan
HP INC	Fixed Income	97,631.03	0.04	97,631.03	1.00	3.60	nan
NOVARTIS CAPITAL CORP	Fixed Income	97,607.44	0.04	97,607.44	1.00	12.03	nan
LOWES COMPANIES INC	Fixed Income	97,489.53	0.04	97,489.53	1.00	5.96	nan
BANCO SANTANDER SA	Fixed Income	97,465.95	0.04	97,465.95	1.00	3.44	nan
WALT DISNEY CO	Fixed Income	97,348.04	0.04	97,348.04	1.00	8.50	nan
NATWEST GROUP PLC	Fixed Income	97,230.13	0.04	97,230.13	1.00	2.74	nan
FISERV INC	Fixed Income	97,206.54	0.04	97,206.54	1.00	13.34	nan
MOLSON COORS BREWING CO	Fixed Income	97,112.21	0.04	97,112.21	1.00	12.78	nan
NXP BV	Fixed Income	97,112.21	0.04	97,112.21	1.00	5.38	nan
BANCO SANTANDER SA	Fixed Income	97,041.47	0.04	97,041.47	1.00	5.17	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	97,041.47	0.04	97,041.47	1.00	6.26	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	96,994.30	0.04	96,994.30	1.00	6.31	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	96,899.97	0.04	96,899.97	1.00	10.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,829.23	0.04	96,829.23	1.00	5.89	nan
ORACLE CORPORATION	Fixed Income	96,805.64	0.04	96,805.64	1.00	9.35	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	96,758.48	0.04	96,758.48	1.00	4.58	nan
ORACLE CORPORATION	Fixed Income	96,758.48	0.04	96,758.48	1.00	6.31	nan
PROCTER & GAMBLE CO	Fixed Income	96,734.90	0.04	96,734.90	1.00	5.21	nan
SANTANDER HOLDINGS USA INC	Fixed Income	96,734.90	0.04	96,734.90	1.00	3.81	nan
MORGAN STANLEY MTN	Fixed Income	96,711.31	0.04	96,711.31	1.00	2.73	nan
MCDONALDS CORPORATION MTN	Fixed Income	96,687.73	0.04	96,687.73	1.00	12.19	nan
SOUTHERN COMPANY (THE)	Fixed Income	96,687.73	0.04	96,687.73	1.00	12.55	nan
EXXON MOBIL CORP	Fixed Income	96,664.15	0.04	96,664.15	1.00	4.00	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	96,522.66	0.04	96,522.66	1.00	14.46	nan
MORGAN STANLEY	Fixed Income	96,451.91	0.04	96,451.91	1.00	11.62	nan
ASTRAZENECA FINANCE LLC	Fixed Income	96,357.58	0.04	96,357.58	1.00	7.02	nan
APPLE INC	Fixed Income	96,263.25	0.04	96,263.25	1.00	12.47	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	96,216.08	0.04	96,216.08	1.00	13.31	nan
HOME DEPOT INC	Fixed Income	96,168.92	0.04	96,168.92	1.00	3.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,003.84	0.04	96,003.84	1.00	11.47	nan
ENERGY TRANSFER LP	Fixed Income	95,980.26	0.04	95,980.26	1.00	4.58	nan
ABBVIE INC	Fixed Income	95,909.51	0.04	95,909.51	1.00	15.55	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	95,815.18	0.04	95,815.18	1.00	6.49	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	95,791.60	0.04	95,791.60	1.00	3.47	nan
DOMINION ENERGY INC	Fixed Income	95,579.36	0.04	95,579.36	1.00	5.69	nan
JOHNSON & JOHNSON	Fixed Income	95,508.61	0.04	95,508.61	1.00	5.74	nan
ALPHABET INC	Fixed Income	95,461.45	0.04	95,461.45	1.00	8.01	nan
BOSTON PROPERTIES LP	Fixed Income	95,414.28	0.04	95,414.28	1.00	5.08	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	95,367.12	0.04	95,367.12	1.00	3.51	nan
JPMORGAN CHASE & CO	Fixed Income	95,272.79	0.04	95,272.79	1.00	11.24	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	95,272.79	0.04	95,272.79	1.00	3.91	nan
ORACLE CORPORATION	Fixed Income	95,249.21	0.04	95,249.21	1.00	11.21	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	95,202.04	0.04	95,202.04	1.00	4.28	nan
VODAFONE GROUP PLC	Fixed Income	95,154.88	0.04	95,154.88	1.00	12.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,013.38	0.04	95,013.38	1.00	14.85	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	94,895.47	0.04	94,895.47	1.00	4.62	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	94,848.31	0.04	94,848.31	1.00	5.44	nan
ELI LILLY AND COMPANY	Fixed Income	94,824.72	0.04	94,824.72	1.00	3.86	nan
M&T BANK CORPORATION MTN	Fixed Income	94,753.98	0.04	94,753.98	1.00	7.34	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	94,730.39	0.04	94,730.39	1.00	4.96	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	94,659.65	0.04	94,659.65	1.00	6.62	nan
AMGEN INC	Fixed Income	94,612.48	0.04	94,612.48	1.00	4.43	nan
ENERGY TRANSFER LP	Fixed Income	94,612.48	0.04	94,612.48	1.00	6.16	nan
MERCK & CO INC	Fixed Income	94,588.90	0.04	94,588.90	1.00	12.87	nan
TEXAS INSTRUMENTS INC	Fixed Income	94,588.90	0.04	94,588.90	1.00	13.43	nan
MORGAN STANLEY MTN	Fixed Income	94,494.57	0.04	94,494.57	1.00	15.56	nan
S&P GLOBAL INC	Fixed Income	94,494.57	0.04	94,494.57	1.00	3.57	nan
WASTE MANAGEMENT INC	Fixed Income	94,470.99	0.04	94,470.99	1.00	5.49	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	94,447.41	0.04	94,447.41	1.00	3.55	nan
LOWES COMPANIES INC	Fixed Income	94,447.41	0.04	94,447.41	1.00	13.62	nan
UNITED PARCEL SERVICE INC	Fixed Income	94,447.41	0.04	94,447.41	1.00	8.75	nan
TARGET CORPORATION	Fixed Income	94,376.66	0.04	94,376.66	1.00	3.65	nan
COMCAST CORPORATION	Fixed Income	94,353.08	0.04	94,353.08	1.00	14.86	nan
CHEVRON USA INC	Fixed Income	94,258.75	0.04	94,258.75	1.00	7.72	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	94,140.84	0.04	94,140.84	1.00	5.84	nan
JBS USA HOLDING LUX SARL	Fixed Income	94,140.84	0.04	94,140.84	1.00	6.68	nan
FOX CORP	Fixed Income	94,117.25	0.04	94,117.25	1.00	12.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	94,046.51	0.04	94,046.51	1.00	4.12	nan
WALMART INC	Fixed Income	94,046.51	0.04	94,046.51	1.00	6.24	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	94,022.92	0.04	94,022.92	1.00	13.10	nan
HCA INC	Fixed Income	93,999.34	0.04	93,999.34	1.00	7.21	nan
PHILLIPS 66	Fixed Income	93,928.59	0.04	93,928.59	1.00	10.23	nan
DTE ENERGY COMPANY	Fixed Income	93,857.85	0.04	93,857.85	1.00	3.43	nan
HCA INC	Fixed Income	93,810.68	0.04	93,810.68	1.00	6.33	nan
NISOURCE INC	Fixed Income	93,716.35	0.04	93,716.35	1.00	5.36	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	93,669.19	0.04	93,669.19	1.00	7.42	nan
SHELL FINANCE US INC	Fixed Income	93,669.19	0.04	93,669.19	1.00	12.81	nan
WALMART INC	Fixed Income	93,480.53	0.04	93,480.53	1.00	6.69	nan
BROADCOM INC	Fixed Income	93,386.20	0.04	93,386.20	1.00	4.35	nan
ELEVANCE HEALTH INC	Fixed Income	93,362.62	0.04	93,362.62	1.00	13.85	nan
NXP BV	Fixed Income	93,221.12	0.04	93,221.12	1.00	4.43	nan
ABBVIE INC	Fixed Income	93,197.54	0.04	93,197.54	1.00	3.49	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	93,197.54	0.04	93,197.54	1.00	5.88	nan
ENERGY TRANSFER LP	Fixed Income	93,173.96	0.04	93,173.96	1.00	3.54	nan
ARTHUR J GALLAGHER & CO	Fixed Income	93,150.38	0.04	93,150.38	1.00	13.79	nan
MARATHON PETROLEUM CORP	Fixed Income	93,126.79	0.04	93,126.79	1.00	4.20	nan
UNION PACIFIC CORPORATION	Fixed Income	93,079.63	0.04	93,079.63	1.00	16.16	nan
ENBRIDGE INC	Fixed Income	92,914.55	0.04	92,914.55	1.00	4.10	nan
HCA INC	Fixed Income	92,843.81	0.04	92,843.81	1.00	11.98	nan
ONEOK INC	Fixed Income	92,843.81	0.04	92,843.81	1.00	12.99	nan
HCA INC	Fixed Income	92,796.64	0.04	92,796.64	1.00	5.92	nan
HOME DEPOT INC	Fixed Income	92,796.64	0.04	92,796.64	1.00	12.92	nan
TRUIST BANK	Fixed Income	92,796.64	0.04	92,796.64	1.00	4.49	nan
CIGNA GROUP	Fixed Income	92,773.06	0.04	92,773.06	1.00	6.91	nan
ORACLE CORPORATION	Fixed Income	92,725.89	0.04	92,725.89	1.00	8.83	nan
COMCAST CORPORATION	Fixed Income	92,702.31	0.04	92,702.31	1.00	13.17	nan
CONOCOPHILLIPS CO	Fixed Income	92,655.15	0.04	92,655.15	1.00	13.78	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	92,560.82	0.04	92,560.82	1.00	13.95	nan
CROWN CASTLE INC	Fixed Income	92,537.23	0.04	92,537.23	1.00	5.42	nan
APPLE INC	Fixed Income	92,513.65	0.04	92,513.65	1.00	15.68	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	92,490.07	0.04	92,490.07	1.00	4.21	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	92,490.07	0.04	92,490.07	1.00	2.84	nan
PHILLIPS 66	Fixed Income	92,490.07	0.04	92,490.07	1.00	11.48	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	92,490.07	0.04	92,490.07	1.00	12.12	nan
CARRIER GLOBAL CORP	Fixed Income	92,442.90	0.04	92,442.90	1.00	11.03	nan
ABBVIE INC	Fixed Income	92,348.58	0.04	92,348.58	1.00	7.61	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	92,301.41	0.04	92,301.41	1.00	4.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	92,277.83	0.04	92,277.83	1.00	4.60	nan
FOX CORP	Fixed Income	92,230.66	0.04	92,230.66	1.00	6.50	nan
KRAFT HEINZ FOODS CO	Fixed Income	92,183.50	0.04	92,183.50	1.00	13.29	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	92,136.33	0.04	92,136.33	1.00	3.53	nan
WELLTOWER OP LLC	Fixed Income	91,711.85	0.04	91,711.85	1.00	4.27	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	91,664.69	0.04	91,664.69	1.00	4.83	nan
APPLE INC	Fixed Income	91,546.77	0.04	91,546.77	1.00	15.08	nan
CIGNA GROUP	Fixed Income	91,523.19	0.04	91,523.19	1.00	4.50	nan
DIAMONDBACK ENERGY INC	Fixed Income	91,452.45	0.04	91,452.45	1.00	5.26	nan
META PLATFORMS INC	Fixed Income	91,381.70	0.04	91,381.70	1.00	6.45	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	91,287.37	0.04	91,287.37	1.00	5.90	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	91,263.79	0.04	91,263.79	1.00	6.22	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	91,216.62	0.04	91,216.62	1.00	3.51	nan
NOVARTIS CAPITAL CORP	Fixed Income	91,122.29	0.04	91,122.29	1.00	7.59	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	91,051.54	0.04	91,051.54	1.00	13.85	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,980.80	0.04	90,980.80	1.00	14.75	nan
BANK OF AMERICA CORP	Fixed Income	90,933.63	0.04	90,933.63	1.00	3.86	nan
ABBVIE INC	Fixed Income	90,886.47	0.04	90,886.47	1.00	7.78	nan
BECTON DICKINSON AND COMPANY	Fixed Income	90,886.47	0.04	90,886.47	1.00	12.64	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	90,886.47	0.04	90,886.47	1.00	3.72	nan
MERCK & CO INC	Fixed Income	90,839.30	0.04	90,839.30	1.00	3.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	90,815.72	0.04	90,815.72	1.00	7.31	nan
AMAZON.COM INC	Fixed Income	90,768.56	0.04	90,768.56	1.00	6.22	nan
ELI LILLY AND COMPANY	Fixed Income	90,721.39	0.04	90,721.39	1.00	3.42	nan
CONSTELLATION BRANDS INC	Fixed Income	90,697.81	0.04	90,697.81	1.00	3.88	nan
CVS HEALTH CORP	Fixed Income	90,509.15	0.04	90,509.15	1.00	6.26	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	90,414.82	0.04	90,414.82	1.00	3.68	nan
CENTENE CORPORATION	Fixed Income	90,367.66	0.04	90,367.66	1.00	5.56	nan
PEPSICO INC	Fixed Income	90,320.49	0.04	90,320.49	1.00	5.45	nan
VMWARE LLC	Fixed Income	90,249.74	0.04	90,249.74	1.00	5.70	nan
ENERGY TRANSFER LP	Fixed Income	90,202.58	0.04	90,202.58	1.00	7.13	nan
FLORIDA POWER & LIGHT CO	Fixed Income	90,179.00	0.04	90,179.00	1.00	6.04	nan
STARBUCKS CORPORATION	Fixed Income	90,155.41	0.04	90,155.41	1.00	4.51	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	90,131.83	0.04	90,131.83	1.00	5.35	nan
DUKE ENERGY CORP	Fixed Income	90,108.25	0.04	90,108.25	1.00	4.63	nan
HOME DEPOT INC	Fixed Income	90,108.25	0.04	90,108.25	1.00	4.56	nan
INTEL CORPORATION	Fixed Income	90,037.50	0.04	90,037.50	1.00	13.09	nan
HSBC HOLDINGS PLC	Fixed Income	90,013.92	0.04	90,013.92	1.00	3.34	nan
ELI LILLY AND COMPANY	Fixed Income	90,013.92	0.04	90,013.92	1.00	15.91	nan
GENERAL ELECTRIC CO MTN	Fixed Income	89,943.17	0.04	89,943.17	1.00	5.52	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	89,919.59	0.04	89,919.59	1.00	4.10	nan
PFIZER INC	Fixed Income	89,896.01	0.04	89,896.01	1.00	4.53	nan
NOVARTIS CAPITAL CORP	Fixed Income	89,778.10	0.04	89,778.10	1.00	4.88	nan
REGAL REXNORD CORP	Fixed Income	89,660.18	0.04	89,660.18	1.00	6.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	89,613.02	0.04	89,613.02	1.00	3.43	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	89,542.27	0.04	89,542.27	1.00	14.25	nan
ELI LILLY AND COMPANY	Fixed Income	89,400.78	0.04	89,400.78	1.00	14.47	nan
PEPSICO INC	Fixed Income	89,377.20	0.04	89,377.20	1.00	4.49	nan
COCA-COLA CO	Fixed Income	89,306.45	0.04	89,306.45	1.00	4.44	nan
FLORIDA POWER & LIGHT CO	Fixed Income	89,282.87	0.04	89,282.87	1.00	7.07	nan
HSBC HOLDINGS PLC	Fixed Income	89,235.70	0.04	89,235.70	1.00	5.69	nan
KROGER CO	Fixed Income	89,212.12	0.04	89,212.12	1.00	14.93	nan
J M SMUCKER CO	Fixed Income	89,188.54	0.04	89,188.54	1.00	13.04	nan
JPMORGAN CHASE & CO	Fixed Income	89,164.95	0.04	89,164.95	1.00	15.19	nan
FLORIDA POWER & LIGHT CO	Fixed Income	89,141.37	0.04	89,141.37	1.00	14.28	nan
TEXAS INSTRUMENTS INC	Fixed Income	89,117.79	0.04	89,117.79	1.00	15.50	nan
PAYPAL HOLDINGS INC	Fixed Income	89,023.46	0.04	89,023.46	1.00	4.66	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	88,999.88	0.04	88,999.88	1.00	2.78	nan
US BANCORP MTN	Fixed Income	88,905.55	0.04	88,905.55	1.00	7.43	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	88,811.22	0.04	88,811.22	1.00	4.95	nan
HOME DEPOT INC	Fixed Income	88,740.47	0.04	88,740.47	1.00	7.18	nan
MERCK & CO INC	Fixed Income	88,740.47	0.04	88,740.47	1.00	4.83	nan
ORACLE CORPORATION	Fixed Income	88,669.72	0.04	88,669.72	1.00	3.84	nan
COMCAST CORPORATION	Fixed Income	88,622.56	0.04	88,622.56	1.00	5.25	nan
INTEL CORPORATION	Fixed Income	88,551.81	0.04	88,551.81	1.00	13.97	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	88,528.23	0.04	88,528.23	1.00	8.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	88,433.90	0.04	88,433.90	1.00	5.09	nan
AMGEN INC	Fixed Income	88,410.32	0.04	88,410.32	1.00	3.14	nan
HSBC HOLDINGS PLC	Fixed Income	88,363.15	0.04	88,363.15	1.00	4.92	nan
JPMORGAN CHASE & CO	Fixed Income	88,245.24	0.04	88,245.24	1.00	11.97	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	88,221.66	0.04	88,221.66	1.00	5.41	nan
FIFTH THIRD BANCORP	Fixed Income	88,103.75	0.04	88,103.75	1.00	3.67	nan
WELLS FARGO BANK NA MTN	Fixed Income	88,103.75	0.04	88,103.75	1.00	8.60	nan
ACCENTURE CAPITAL INC	Fixed Income	88,080.17	0.04	88,080.17	1.00	7.54	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	88,080.17	0.04	88,080.17	1.00	3.46	nan
AON CORP	Fixed Income	87,915.09	0.04	87,915.09	1.00	3.60	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	87,915.09	0.04	87,915.09	1.00	3.84	nan
NVIDIA CORPORATION	Fixed Income	87,915.09	0.04	87,915.09	1.00	14.97	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	87,915.09	0.04	87,915.09	1.00	4.21	nan
KINDER MORGAN INC	Fixed Income	87,867.92	0.04	87,867.92	1.00	5.31	nan
MPLX LP	Fixed Income	87,867.92	0.04	87,867.92	1.00	12.35	nan
VODAFONE GROUP PLC	Fixed Income	87,867.92	0.04	87,867.92	1.00	8.36	nan
FORD MOTOR COMPANY	Fixed Income	87,773.59	0.04	87,773.59	1.00	10.65	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	87,750.01	0.04	87,750.01	1.00	5.92	nan
ORACLE CORPORATION	Fixed Income	87,702.85	0.04	87,702.85	1.00	9.32	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,608.52	0.04	87,608.52	1.00	6.83	nan
CONOCOPHILLIPS CO	Fixed Income	87,584.94	0.04	87,584.94	1.00	6.73	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	87,584.94	0.04	87,584.94	1.00	4.95	nan
APPLE INC	Fixed Income	87,561.35	0.04	87,561.35	1.00	13.38	nan
ENBRIDGE INC	Fixed Income	87,537.77	0.04	87,537.77	1.00	3.51	nan
BANCO SANTANDER SA	Fixed Income	87,490.61	0.04	87,490.61	1.00	6.70	nan
MICROSOFT CORPORATION	Fixed Income	87,490.61	0.04	87,490.61	1.00	13.50	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,467.02	0.04	87,467.02	1.00	14.89	nan
COMCAST CORPORATION	Fixed Income	87,467.02	0.04	87,467.02	1.00	10.80	nan
CRH AMERICA FINANCE INC	Fixed Income	87,396.28	0.04	87,396.28	1.00	7.34	nan
WALMART INC	Fixed Income	87,349.11	0.04	87,349.11	1.00	13.78	nan
QUALCOMM INCORPORATED	Fixed Income	87,301.95	0.04	87,301.95	1.00	13.45	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	87,254.78	0.04	87,254.78	1.00	6.74	nan
MEDTRONIC INC	Fixed Income	87,231.20	0.04	87,231.20	1.00	12.35	nan
T-MOBILE USA INC	Fixed Income	87,184.04	0.04	87,184.04	1.00	3.53	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	87,136.87	0.04	87,136.87	1.00	3.51	nan
ENBRIDGE INC	Fixed Income	87,089.71	0.04	87,089.71	1.00	12.77	nan
ROYAL BANK OF CANADA MTN	Fixed Income	87,042.54	0.04	87,042.54	1.00	6.29	nan
VICI PROPERTIES LP	Fixed Income	86,995.38	0.04	86,995.38	1.00	5.39	nan
KRAFT HEINZ FOODS CO	Fixed Income	86,901.05	0.04	86,901.05	1.00	10.83	nan
T-MOBILE USA INC	Fixed Income	86,901.05	0.04	86,901.05	1.00	14.02	nan
BANK OF AMERICA CORP	Fixed Income	86,877.46	0.04	86,877.46	1.00	15.47	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	86,877.46	0.04	86,877.46	1.00	3.00	nan
BROADCOM INC	Fixed Income	86,830.30	0.04	86,830.30	1.00	4.24	nan
KRAFT HEINZ FOODS CO	Fixed Income	86,830.30	0.04	86,830.30	1.00	11.82	nan
MORGAN STANLEY MTN	Fixed Income	86,735.97	0.04	86,735.97	1.00	5.93	nan
MORGAN STANLEY	Fixed Income	86,641.64	0.04	86,641.64	1.00	5.50	nan
CIGNA GROUP	Fixed Income	86,500.15	0.04	86,500.15	1.00	12.36	nan
AIR LEASE CORPORATION MTN	Fixed Income	86,452.98	0.04	86,452.98	1.00	5.89	nan
MICROSOFT CORPORATION	Fixed Income	86,429.40	0.04	86,429.40	1.00	18.19	nan
BANCO SANTANDER SA	Fixed Income	86,405.82	0.04	86,405.82	1.00	7.23	nan
DH EUROPE FINANCE II SARL	Fixed Income	86,382.23	0.04	86,382.23	1.00	4.16	nan
BAT CAPITAL CORP	Fixed Income	86,358.65	0.04	86,358.65	1.00	7.70	nan
MASTERCARD INC	Fixed Income	86,358.65	0.04	86,358.65	1.00	7.64	nan
EATON CORPORATION	Fixed Income	86,335.07	0.04	86,335.07	1.00	6.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	86,146.41	0.04	86,146.41	1.00	8.27	nan
HCA INC	Fixed Income	86,099.25	0.04	86,099.25	1.00	13.29	nan
KLA CORP	Fixed Income	86,052.08	0.04	86,052.08	1.00	13.99	nan
TRANSCANADA PIPELINES LTD	Fixed Income	86,052.08	0.04	86,052.08	1.00	8.64	nan
BAT CAPITAL CORP	Fixed Income	86,028.50	0.04	86,028.50	1.00	4.86	nan
BERKSHIRE HATHAWAY INC	Fixed Income	86,028.50	0.04	86,028.50	1.00	11.79	nan
JOHNSON & JOHNSON	Fixed Income	86,028.50	0.04	86,028.50	1.00	9.29	nan
STRYKER CORPORATION	Fixed Income	86,028.50	0.04	86,028.50	1.00	4.19	nan
INTEL CORPORATION	Fixed Income	86,004.92	0.04	86,004.92	1.00	4.37	nan
MICRON TECHNOLOGY INC	Fixed Income	85,816.26	0.04	85,816.26	1.00	4.20	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	85,627.60	0.04	85,627.60	1.00	5.17	nan
BOEING CO	Fixed Income	85,580.43	0.04	85,580.43	1.00	5.05	nan
FORD MOTOR COMPANY	Fixed Income	85,509.69	0.04	85,509.69	1.00	4.87	nan
JBS USA LUX SA	Fixed Income	85,438.94	0.04	85,438.94	1.00	6.30	nan
NIKE INC	Fixed Income	85,321.03	0.04	85,321.03	1.00	4.50	nan
SOLVENTUM CORP	Fixed Income	85,273.86	0.04	85,273.86	1.00	13.24	nan
SIMON PROPERTY GROUP LP	Fixed Income	85,203.12	0.04	85,203.12	1.00	4.06	nan
ING GROEP NV	Fixed Income	85,179.53	0.04	85,179.53	1.00	4.28	nan
JPMORGAN CHASE & CO	Fixed Income	85,179.53	0.04	85,179.53	1.00	10.71	nan
ROGERS COMMUNICATIONS INC	Fixed Income	85,155.95	0.04	85,155.95	1.00	5.89	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	85,038.04	0.04	85,038.04	1.00	14.41	nan
HSBC HOLDINGS PLC	Fixed Income	85,038.04	0.04	85,038.04	1.00	11.53	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	85,038.04	0.04	85,038.04	1.00	6.69	nan
COMCAST CORPORATION	Fixed Income	85,014.46	0.04	85,014.46	1.00	14.39	nan
JPMORGAN CHASE & CO	Fixed Income	85,014.46	0.04	85,014.46	1.00	4.00	nan
BARCLAYS PLC	Fixed Income	84,943.71	0.04	84,943.71	1.00	3.85	nan
3M CO	Fixed Income	84,896.55	0.04	84,896.55	1.00	4.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,896.55	0.04	84,896.55	1.00	8.65	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	84,825.80	0.04	84,825.80	1.00	4.34	nan
ING GROEP NV	Fixed Income	84,825.80	0.04	84,825.80	1.00	6.54	nan
INTEL CORPORATION	Fixed Income	84,825.80	0.04	84,825.80	1.00	13.32	nan
COMCAST CORPORATION	Fixed Income	84,778.63	0.04	84,778.63	1.00	4.81	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,684.30	0.04	84,684.30	1.00	3.54	nan
ROYAL BANK OF CANADA MTN	Fixed Income	84,448.48	0.04	84,448.48	1.00	5.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,377.73	0.04	84,377.73	1.00	7.13	nan
LAM RESEARCH CORPORATION	Fixed Income	84,283.40	0.04	84,283.40	1.00	4.75	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	84,165.49	0.04	84,165.49	1.00	6.10	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	84,141.91	0.04	84,141.91	1.00	15.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,141.91	0.04	84,141.91	1.00	8.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,141.91	0.04	84,141.91	1.00	4.13	nan
BANCO SANTANDER SA	Fixed Income	84,118.33	0.04	84,118.33	1.00	3.05	nan
JOHNSON & JOHNSON	Fixed Income	84,118.33	0.04	84,118.33	1.00	3.62	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,094.74	0.04	84,094.74	1.00	4.53	nan
META PLATFORMS INC	Fixed Income	83,976.83	0.04	83,976.83	1.00	15.86	nan
FLORIDA POWER & LIGHT CO	Fixed Income	83,976.83	0.04	83,976.83	1.00	3.63	nan
BANCO SANTANDER SA	Fixed Income	83,906.09	0.04	83,906.09	1.00	4.99	nan
FOX CORP	Fixed Income	83,835.34	0.04	83,835.34	1.00	9.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	83,764.59	0.04	83,764.59	1.00	13.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	83,764.59	0.04	83,764.59	1.00	6.55	nan
ALTRIA GROUP INC	Fixed Income	83,552.35	0.04	83,552.35	1.00	12.87	nan
WILLIAMS COMPANIES INC	Fixed Income	83,528.77	0.04	83,528.77	1.00	7.41	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	83,458.02	0.04	83,458.02	1.00	4.44	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	83,434.44	0.04	83,434.44	1.00	4.72	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	83,434.44	0.04	83,434.44	1.00	11.25	nan
ALTRIA GROUP INC	Fixed Income	83,387.27	0.04	83,387.27	1.00	4.46	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	83,340.11	0.04	83,340.11	1.00	4.16	nan
AMGEN INC	Fixed Income	83,269.36	0.04	83,269.36	1.00	5.30	nan
SALESFORCE INC	Fixed Income	83,222.20	0.04	83,222.20	1.00	15.69	nan
REPUBLIC SERVICES INC	Fixed Income	83,175.03	0.04	83,175.03	1.00	3.53	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	83,151.45	0.04	83,151.45	1.00	4.24	nan
STRYKER CORPORATION	Fixed Income	83,104.28	0.04	83,104.28	1.00	4.74	nan
EXPEDIA GROUP INC	Fixed Income	83,057.12	0.04	83,057.12	1.00	4.33	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	83,033.54	0.04	83,033.54	1.00	5.46	nan
HUNTINGTON BANCSHARES INC	Fixed Income	82,962.79	0.04	82,962.79	1.00	6.73	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	82,962.79	0.04	82,962.79	1.00	13.95	nan
GENERAL MOTORS CO	Fixed Income	82,892.04	0.04	82,892.04	1.00	7.74	nan
LOWES COMPANIES INC	Fixed Income	82,892.04	0.04	82,892.04	1.00	4.39	nan
ROYALTY PHARMA PLC	Fixed Income	82,892.04	0.04	82,892.04	1.00	5.01	nan
UNITED PARCEL SERVICE INC	Fixed Income	82,892.04	0.04	82,892.04	1.00	13.81	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	82,844.88	0.04	82,844.88	1.00	7.17	nan
VERIZON COMMUNICATIONS INC	Fixed Income	82,797.71	0.04	82,797.71	1.00	3.11	nan
VISA INC	Fixed Income	82,797.71	0.04	82,797.71	1.00	5.48	nan
BAT CAPITAL CORP	Fixed Income	82,726.97	0.04	82,726.97	1.00	12.60	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	82,609.05	0.04	82,609.05	1.00	4.70	nan
SHELL FINANCE US INC	Fixed Income	82,609.05	0.04	82,609.05	1.00	14.93	nan
TOTALENERGIES CAPITAL SA	Fixed Income	82,585.47	0.04	82,585.47	1.00	15.20	nan
APPLE INC	Fixed Income	82,561.89	0.04	82,561.89	1.00	16.17	nan
SANDS CHINA LTD	Fixed Income	82,514.73	0.04	82,514.73	1.00	2.92	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	82,467.56	0.04	82,467.56	1.00	3.91	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	82,420.40	0.04	82,420.40	1.00	14.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	82,396.81	0.04	82,396.81	1.00	13.25	nan
WALMART INC	Fixed Income	82,396.81	0.04	82,396.81	1.00	8.60	nan
CROWN CASTLE INC	Fixed Income	82,373.23	0.04	82,373.23	1.00	5.19	nan
AMERICAN TOWER CORPORATION	Fixed Income	82,349.65	0.04	82,349.65	1.00	4.71	nan
CVS HEALTH CORP	Fixed Income	82,349.65	0.04	82,349.65	1.00	4.93	nan
WALMART INC	Fixed Income	82,349.65	0.04	82,349.65	1.00	7.92	nan
APPLE INC	Fixed Income	82,326.07	0.04	82,326.07	1.00	12.21	nan
PARKER HANNIFIN CORPORATION	Fixed Income	82,326.07	0.04	82,326.07	1.00	3.92	nan
COREBRIDGE FINANCIAL INC	Fixed Income	82,255.32	0.04	82,255.32	1.00	5.93	nan
CVS HEALTH CORP	Fixed Income	82,231.74	0.04	82,231.74	1.00	5.36	nan
METLIFE INC	Fixed Income	82,160.99	0.04	82,160.99	1.00	6.51	nan
ROGERS COMMUNICATIONS INC	Fixed Income	82,137.41	0.04	82,137.41	1.00	6.86	nan
NOMURA HOLDINGS INC	Fixed Income	82,113.83	0.04	82,113.83	1.00	3.02	nan
CVS HEALTH CORP	Fixed Income	82,066.66	0.04	82,066.66	1.00	6.89	nan
COCA-COLA CO	Fixed Income	82,066.66	0.04	82,066.66	1.00	5.52	nan
ENERGY TRANSFER LP	Fixed Income	82,043.08	0.04	82,043.08	1.00	13.01	nan
JPMORGAN CHASE & CO	Fixed Income	82,019.50	0.04	82,019.50	1.00	10.33	nan
LOWES COMPANIES INC	Fixed Income	81,995.91	0.04	81,995.91	1.00	12.90	nan
MPLX LP	Fixed Income	81,972.33	0.04	81,972.33	1.00	7.51	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	81,972.33	0.04	81,972.33	1.00	3.50	nan
BARCLAYS PLC	Fixed Income	81,901.58	0.03	81,901.58	1.00	4.66	nan
BROADCOM INC 144A	Fixed Income	81,901.58	0.03	81,901.58	1.00	14.55	nan
COOPERATIEVE RABOBANK UA	Fixed Income	81,901.58	0.03	81,901.58	1.00	10.97	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	81,901.58	0.03	81,901.58	1.00	6.78	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,878.00	0.03	81,878.00	1.00	15.04	nan
T-MOBILE USA INC	Fixed Income	81,760.09	0.03	81,760.09	1.00	3.32	nan
AUTOZONE INC	Fixed Income	81,712.92	0.03	81,712.92	1.00	4.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,689.34	0.03	81,689.34	1.00	4.65	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	81,642.18	0.03	81,642.18	1.00	5.08	nan
CIGNA GROUP	Fixed Income	81,595.01	0.03	81,595.01	1.00	5.05	nan
MERCK & CO INC	Fixed Income	81,595.01	0.03	81,595.01	1.00	15.89	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	81,571.43	0.03	81,571.43	1.00	3.99	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	81,547.85	0.03	81,547.85	1.00	4.05	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	81,547.85	0.03	81,547.85	1.00	4.04	nan
EQUINIX INC	Fixed Income	81,477.10	0.03	81,477.10	1.00	5.97	nan
BARCLAYS PLC	Fixed Income	81,453.52	0.03	81,453.52	1.00	12.00	nan
PEPSICO INC	Fixed Income	81,406.35	0.03	81,406.35	1.00	7.59	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	81,359.19	0.03	81,359.19	1.00	13.88	nan
MCDONALDS CORPORATION MTN	Fixed Income	81,288.44	0.03	81,288.44	1.00	14.31	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	81,264.86	0.03	81,264.86	1.00	3.40	nan
COCA-COLA CO	Fixed Income	81,264.86	0.03	81,264.86	1.00	14.27	nan
ELI LILLY AND COMPANY	Fixed Income	81,194.11	0.03	81,194.11	1.00	14.61	nan
ORACLE CORPORATION	Fixed Income	81,170.53	0.03	81,170.53	1.00	7.91	nan
PEPSICO INC	Fixed Income	81,146.95	0.03	81,146.95	1.00	4.67	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	81,123.37	0.03	81,123.37	1.00	6.35	nan
UNION PACIFIC CORPORATION	Fixed Income	81,123.37	0.03	81,123.37	1.00	7.58	nan
T-MOBILE USA INC	Fixed Income	81,099.78	0.03	81,099.78	1.00	13.59	nan
CVS HEALTH CORP	Fixed Income	81,052.62	0.03	81,052.62	1.00	6.36	nan
TYSON FOODS INC	Fixed Income	81,052.62	0.03	81,052.62	1.00	12.91	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	81,029.04	0.03	81,029.04	1.00	5.20	nan
KENVUE INC	Fixed Income	80,816.79	0.03	80,816.79	1.00	14.34	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	80,816.79	0.03	80,816.79	1.00	8.45	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	80,769.63	0.03	80,769.63	1.00	14.57	nan
DIAMONDBACK ENERGY INC	Fixed Income	80,746.05	0.03	80,746.05	1.00	6.17	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	80,746.05	0.03	80,746.05	1.00	3.84	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,746.05	0.03	80,746.05	1.00	5.45	nan
NOMURA HOLDINGS INC	Fixed Income	80,722.47	0.03	80,722.47	1.00	5.88	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	80,722.47	0.03	80,722.47	1.00	4.45	nan
HOME DEPOT INC	Fixed Income	80,698.88	0.03	80,698.88	1.00	10.32	nan
RELX CAPITAL INC	Fixed Income	80,675.30	0.03	80,675.30	1.00	3.54	nan
DELL INTERNATIONAL LLC	Fixed Income	80,651.72	0.03	80,651.72	1.00	7.52	nan
ORACLE CORPORATION	Fixed Income	80,651.72	0.03	80,651.72	1.00	14.84	nan
CRH SMW FINANCE DAC	Fixed Income	80,580.97	0.03	80,580.97	1.00	3.55	nan
AMGEN INC	Fixed Income	80,533.81	0.03	80,533.81	1.00	12.99	nan
BARCLAYS PLC	Fixed Income	80,510.22	0.03	80,510.22	1.00	12.45	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	80,486.64	0.03	80,486.64	1.00	7.04	nan
MASTERCARD INC	Fixed Income	80,439.48	0.03	80,439.48	1.00	5.69	nan
KINDER MORGAN INC MTN	Fixed Income	80,415.89	0.03	80,415.89	1.00	5.21	nan
COMCAST CORPORATION	Fixed Income	80,368.73	0.03	80,368.73	1.00	4.36	nan
HOME DEPOT INC	Fixed Income	80,368.73	0.03	80,368.73	1.00	3.69	nan
ELI LILLY AND COMPANY	Fixed Income	80,321.56	0.03	80,321.56	1.00	15.76	nan
CVS HEALTH CORP	Fixed Income	80,297.98	0.03	80,297.98	1.00	13.22	nan
AMAZON.COM INC	Fixed Income	80,250.82	0.03	80,250.82	1.00	17.09	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	80,227.24	0.03	80,227.24	1.00	4.12	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	80,227.24	0.03	80,227.24	1.00	5.00	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	80,180.07	0.03	80,180.07	1.00	5.05	nan
LLOYDS BANKING GROUP PLC	Fixed Income	80,180.07	0.03	80,180.07	1.00	5.96	nan
CAMPBELLS CO	Fixed Income	80,132.91	0.03	80,132.91	1.00	6.96	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	80,132.91	0.03	80,132.91	1.00	5.45	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	80,062.16	0.03	80,062.16	1.00	4.20	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	80,062.16	0.03	80,062.16	1.00	11.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	80,038.58	0.03	80,038.58	1.00	10.21	nan
FIFTH THIRD BANCORP	Fixed Income	80,038.58	0.03	80,038.58	1.00	4.81	nan
AMGEN INC	Fixed Income	80,014.99	0.03	80,014.99	1.00	14.62	nan
CONOCOPHILLIPS CO	Fixed Income	80,014.99	0.03	80,014.99	1.00	13.55	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	79,944.25	0.03	79,944.25	1.00	16.55	nan
HUNTINGTON BANCSHARES INC	Fixed Income	79,873.50	0.03	79,873.50	1.00	2.94	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	79,826.33	0.03	79,826.33	1.00	8.41	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	79,802.75	0.03	79,802.75	1.00	6.96	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	79,802.75	0.03	79,802.75	1.00	6.26	nan
ORACLE CORPORATION	Fixed Income	79,802.75	0.03	79,802.75	1.00	5.58	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	79,732.01	0.03	79,732.01	1.00	5.73	nan
VODAFONE GROUP PLC	Fixed Income	79,684.84	0.03	79,684.84	1.00	12.49	nan
HCA INC	Fixed Income	79,590.51	0.03	79,590.51	1.00	6.93	nan
MPLX LP	Fixed Income	79,590.51	0.03	79,590.51	1.00	4.80	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	79,543.35	0.03	79,543.35	1.00	4.29	nan
JPMORGAN CHASE & CO	Fixed Income	79,519.76	0.03	79,519.76	1.00	13.61	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	79,519.76	0.03	79,519.76	1.00	5.94	nan
ANALOG DEVICES INC	Fixed Income	79,472.60	0.03	79,472.60	1.00	3.26	nan
GILEAD SCIENCES INC	Fixed Income	79,472.60	0.03	79,472.60	1.00	8.03	nan
METLIFE INC	Fixed Income	79,449.02	0.03	79,449.02	1.00	7.55	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	79,425.43	0.03	79,425.43	1.00	3.72	nan
EQUINIX INC	Fixed Income	79,401.85	0.03	79,401.85	1.00	4.79	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	79,354.69	0.03	79,354.69	1.00	5.82	nan
JOHNSON & JOHNSON	Fixed Income	79,331.10	0.03	79,331.10	1.00	4.27	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	79,331.10	0.03	79,331.10	1.00	14.72	nan
ALTRIA GROUP INC	Fixed Income	79,283.94	0.03	79,283.94	1.00	11.12	nan
WESTPAC BANKING CORP	Fixed Income	79,283.94	0.03	79,283.94	1.00	3.57	nan
KENVUE INC	Fixed Income	79,260.36	0.03	79,260.36	1.00	4.30	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	79,236.78	0.03	79,236.78	1.00	4.44	nan
AMGEN INC	Fixed Income	79,213.19	0.03	79,213.19	1.00	3.87	nan
BROOKFIELD FINANCE INC	Fixed Income	79,118.86	0.03	79,118.86	1.00	4.39	nan
MERCK & CO INC	Fixed Income	79,095.28	0.03	79,095.28	1.00	6.55	nan
MICROSOFT CORPORATION	Fixed Income	79,071.70	0.03	79,071.70	1.00	12.72	nan
PEPSICO INC	Fixed Income	79,048.12	0.03	79,048.12	1.00	6.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	78,977.37	0.03	78,977.37	1.00	5.97	nan
VISA INC	Fixed Income	78,977.37	0.03	78,977.37	1.00	17.09	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,883.04	0.03	78,883.04	1.00	7.48	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	78,859.46	0.03	78,859.46	1.00	7.38	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	78,812.29	0.03	78,812.29	1.00	6.01	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	78,812.29	0.03	78,812.29	1.00	5.99	nan
MARATHON PETROLEUM CORP	Fixed Income	78,670.80	0.03	78,670.80	1.00	9.75	nan
PACIFICORP	Fixed Income	78,670.80	0.03	78,670.80	1.00	13.47	nan
AMAZON.COM INC	Fixed Income	78,647.22	0.03	78,647.22	1.00	11.83	nan
CVS HEALTH CORP	Fixed Income	78,647.22	0.03	78,647.22	1.00	3.35	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	78,623.63	0.03	78,623.63	1.00	4.65	nan
ARTHUR J GALLAGHER & CO	Fixed Income	78,552.89	0.03	78,552.89	1.00	4.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	78,552.89	0.03	78,552.89	1.00	12.97	nan
AMAZON.COM INC	Fixed Income	78,505.72	0.03	78,505.72	1.00	17.74	nan
COMCAST CORPORATION	Fixed Income	78,482.14	0.03	78,482.14	1.00	4.45	nan
ELI LILLY AND COMPANY	Fixed Income	78,482.14	0.03	78,482.14	1.00	14.44	nan
ROPER TECHNOLOGIES INC	Fixed Income	78,482.14	0.03	78,482.14	1.00	3.10	nan
HESS CORP	Fixed Income	78,364.23	0.03	78,364.23	1.00	10.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	78,364.23	0.03	78,364.23	1.00	14.12	nan
MASTERCARD INC	Fixed Income	78,317.06	0.03	78,317.06	1.00	7.08	nan
MICRON TECHNOLOGY INC	Fixed Income	78,317.06	0.03	78,317.06	1.00	6.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,269.90	0.03	78,269.90	1.00	4.17	nan
DELL INTERNATIONAL LLC	Fixed Income	78,222.73	0.03	78,222.73	1.00	3.89	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	78,222.73	0.03	78,222.73	1.00	6.52	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	78,175.57	0.03	78,175.57	1.00	7.14	nan
ENERGY TRANSFER LP	Fixed Income	78,128.40	0.03	78,128.40	1.00	6.85	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	78,104.82	0.03	78,104.82	1.00	5.82	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	77,986.91	0.03	77,986.91	1.00	5.35	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	77,986.91	0.03	77,986.91	1.00	4.47	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	77,916.16	0.03	77,916.16	1.00	7.39	nan
PFIZER INC	Fixed Income	77,892.58	0.03	77,892.58	1.00	3.57	nan
FLORIDA POWER & LIGHT CO	Fixed Income	77,869.00	0.03	77,869.00	1.00	6.46	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	77,703.92	0.03	77,703.92	1.00	3.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	77,656.76	0.03	77,656.76	1.00	6.15	nan
JOHNSON & JOHNSON	Fixed Income	77,656.76	0.03	77,656.76	1.00	13.45	nan
PEPSICO INC	Fixed Income	77,656.76	0.03	77,656.76	1.00	5.95	nan
ASTRAZENECA PLC	Fixed Income	77,633.17	0.03	77,633.17	1.00	3.38	nan
AT&T INC	Fixed Income	77,586.01	0.03	77,586.01	1.00	11.43	nan
CVS HEALTH CORP	Fixed Income	77,562.43	0.03	77,562.43	1.00	3.57	nan
WILLIAMS COMPANIES INC	Fixed Income	77,538.84	0.03	77,538.84	1.00	3.48	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	77,515.26	0.03	77,515.26	1.00	10.04	nan
PACIFICORP	Fixed Income	77,491.68	0.03	77,491.68	1.00	6.85	nan
INTEL CORPORATION	Fixed Income	77,468.10	0.03	77,468.10	1.00	4.16	nan
GLOBAL PAYMENTS INC	Fixed Income	77,397.35	0.03	77,397.35	1.00	4.52	nan
UNILEVER CAPITAL CORP	Fixed Income	77,373.77	0.03	77,373.77	1.00	5.97	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	77,350.19	0.03	77,350.19	1.00	11.38	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	77,350.19	0.03	77,350.19	1.00	4.24	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	77,326.60	0.03	77,326.60	1.00	12.44	nan
CARRIER GLOBAL CORP	Fixed Income	77,279.44	0.03	77,279.44	1.00	4.39	nan
GILEAD SCIENCES INC	Fixed Income	77,208.69	0.03	77,208.69	1.00	10.45	nan
BANCO SANTANDER SA	Fixed Income	77,185.11	0.03	77,185.11	1.00	3.78	nan
HALLIBURTON COMPANY	Fixed Income	77,185.11	0.03	77,185.11	1.00	9.09	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	77,185.11	0.03	77,185.11	1.00	7.34	nan
COMCAST CORPORATION	Fixed Income	77,043.61	0.03	77,043.61	1.00	9.64	nan
QUALCOMM INCORPORATED	Fixed Income	77,020.03	0.03	77,020.03	1.00	12.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	77,020.03	0.03	77,020.03	1.00	16.89	nan
LOCKHEED MARTIN CORP	Fixed Income	76,949.29	0.03	76,949.29	1.00	11.67	nan
AGILENT TECHNOLOGIES INC	Fixed Income	76,831.37	0.03	76,831.37	1.00	5.35	nan
ARTHUR J GALLAGHER & CO	Fixed Income	76,737.04	0.03	76,737.04	1.00	7.47	nan
DOMINION ENERGY INC	Fixed Income	76,737.04	0.03	76,737.04	1.00	4.46	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	76,737.04	0.03	76,737.04	1.00	6.12	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	76,713.46	0.03	76,713.46	1.00	13.15	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	76,689.88	0.03	76,689.88	1.00	8.72	nan
COMCAST CORPORATION	Fixed Income	76,619.13	0.03	76,619.13	1.00	10.68	nan
APPLE INC	Fixed Income	76,501.22	0.03	76,501.22	1.00	12.12	nan
MARVELL TECHNOLOGY INC	Fixed Income	76,477.64	0.03	76,477.64	1.00	5.34	nan
MPLX LP	Fixed Income	76,454.06	0.03	76,454.06	1.00	13.34	nan
SYSCO CORPORATION	Fixed Income	76,430.47	0.03	76,430.47	1.00	12.49	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	76,406.89	0.03	76,406.89	1.00	4.75	nan
WILLIAMS COMPANIES INC	Fixed Income	76,383.31	0.03	76,383.31	1.00	4.87	nan
BOEING CO	Fixed Income	76,312.56	0.03	76,312.56	1.00	4.85	nan
CONAGRA BRANDS INC	Fixed Income	76,265.40	0.03	76,265.40	1.00	9.16	nan
HSBC HOLDINGS PLC	Fixed Income	76,265.40	0.03	76,265.40	1.00	6.89	nan
TRANSCANADA PIPELINES LTD	Fixed Income	76,241.81	0.03	76,241.81	1.00	8.68	nan
ONEOK INC	Fixed Income	76,194.65	0.03	76,194.65	1.00	5.47	nan
COMCAST CORPORATION	Fixed Income	76,076.74	0.03	76,076.74	1.00	13.67	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	76,053.16	0.03	76,053.16	1.00	4.76	nan
NXP BV	Fixed Income	76,029.57	0.03	76,029.57	1.00	6.01	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	76,005.99	0.03	76,005.99	1.00	6.33	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,982.41	0.03	75,982.41	1.00	11.87	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	75,958.83	0.03	75,958.83	1.00	5.88	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	75,935.24	0.03	75,935.24	1.00	3.42	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	75,935.24	0.03	75,935.24	1.00	7.17	nan
MPLX LP	Fixed Income	75,840.91	0.03	75,840.91	1.00	12.71	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	75,840.91	0.03	75,840.91	1.00	6.98	nan
MICRON TECHNOLOGY INC	Fixed Income	75,770.17	0.03	75,770.17	1.00	4.80	nan
CONAGRA BRANDS INC	Fixed Income	75,723.00	0.03	75,723.00	1.00	3.12	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	75,723.00	0.03	75,723.00	1.00	7.34	nan
ALTRIA GROUP INC	Fixed Income	75,605.09	0.03	75,605.09	1.00	6.03	nan
PEPSICO INC	Fixed Income	75,581.51	0.03	75,581.51	1.00	3.77	nan
BARCLAYS PLC	Fixed Income	75,534.34	0.03	75,534.34	1.00	2.99	nan
WORKDAY INC	Fixed Income	75,534.34	0.03	75,534.34	1.00	5.94	nan
SOUTHERN COMPANY (THE)	Fixed Income	75,510.76	0.03	75,510.76	1.00	6.44	nan
PFIZER INC	Fixed Income	75,487.18	0.03	75,487.18	1.00	5.81	nan
WALT DISNEY CO	Fixed Income	75,463.60	0.03	75,463.60	1.00	7.19	nan
KINDER MORGAN INC	Fixed Income	75,463.60	0.03	75,463.60	1.00	3.35	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	75,440.01	0.03	75,440.01	1.00	3.22	nan
REALTY INCOME CORPORATION	Fixed Income	75,345.68	0.03	75,345.68	1.00	6.93	nan
CATERPILLAR INC	Fixed Income	75,322.10	0.03	75,322.10	1.00	4.55	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,322.10	0.03	75,322.10	1.00	6.18	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	75,298.52	0.03	75,298.52	1.00	3.48	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	75,274.94	0.03	75,274.94	1.00	7.59	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	75,274.94	0.03	75,274.94	1.00	5.12	nan
VALERO ENERGY CORPORATION	Fixed Income	75,274.94	0.03	75,274.94	1.00	8.17	nan
AMGEN INC	Fixed Income	75,251.35	0.03	75,251.35	1.00	11.04	nan
META PLATFORMS INC	Fixed Income	75,227.77	0.03	75,227.77	1.00	5.38	nan
CATERPILLAR INC	Fixed Income	75,180.61	0.03	75,180.61	1.00	11.84	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	75,180.61	0.03	75,180.61	1.00	7.19	nan
JBS USA LUX SA	Fixed Income	75,157.02	0.03	75,157.02	1.00	6.08	nan
DIAMONDBACK ENERGY INC	Fixed Income	75,133.44	0.03	75,133.44	1.00	13.37	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	75,086.28	0.03	75,086.28	1.00	3.64	nan
TARGA RESOURCES CORP	Fixed Income	75,015.53	0.03	75,015.53	1.00	7.38	nan
UNITED PARCEL SERVICE INC	Fixed Income	75,015.53	0.03	75,015.53	1.00	14.05	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	74,897.62	0.03	74,897.62	1.00	7.15	nan
ROPER TECHNOLOGIES INC	Fixed Income	74,897.62	0.03	74,897.62	1.00	5.35	nan
INTEL CORPORATION	Fixed Income	74,803.29	0.03	74,803.29	1.00	13.98	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	74,779.71	0.03	74,779.71	1.00	10.92	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	74,732.54	0.03	74,732.54	1.00	6.66	nan
S&P GLOBAL INC	Fixed Income	74,708.96	0.03	74,708.96	1.00	3.57	nan
ENERGY TRANSFER LP	Fixed Income	74,685.38	0.03	74,685.38	1.00	3.65	nan
UNION PACIFIC CORPORATION	Fixed Income	74,685.38	0.03	74,685.38	1.00	14.18	nan
VIATRIS INC	Fixed Income	74,685.38	0.03	74,685.38	1.00	12.79	nan
MICROSOFT CORPORATION	Fixed Income	74,638.21	0.03	74,638.21	1.00	9.02	nan
NVIDIA CORPORATION	Fixed Income	74,614.63	0.03	74,614.63	1.00	5.60	nan
NEWMONT CORPORATION	Fixed Income	74,591.05	0.03	74,591.05	1.00	6.98	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	74,567.47	0.03	74,567.47	1.00	2.96	nan
ORACLE CORPORATION	Fixed Income	74,567.47	0.03	74,567.47	1.00	14.51	nan
APPLE INC	Fixed Income	74,543.88	0.03	74,543.88	1.00	18.65	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	74,520.30	0.03	74,520.30	1.00	7.61	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	74,496.72	0.03	74,496.72	1.00	7.05	nan
JPMORGAN CHASE & CO	Fixed Income	74,378.81	0.03	74,378.81	1.00	11.78	nan
COMCAST CORPORATION	Fixed Income	74,331.64	0.03	74,331.64	1.00	13.41	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	74,331.64	0.03	74,331.64	1.00	13.87	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	74,237.31	0.03	74,237.31	1.00	3.97	nan
RELX CAPITAL INC	Fixed Income	74,072.24	0.03	74,072.24	1.00	4.55	nan
TARGA RESOURCES CORP	Fixed Income	74,072.24	0.03	74,072.24	1.00	6.74	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	73,977.91	0.03	73,977.91	1.00	15.31	nan
CHUBB INA HOLDINGS LLC	Fixed Income	73,954.32	0.03	73,954.32	1.00	12.50	nan
CONOCOPHILLIPS CO	Fixed Income	73,883.58	0.03	73,883.58	1.00	15.83	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,883.58	0.03	73,883.58	1.00	14.01	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	73,836.41	0.03	73,836.41	1.00	13.61	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,836.41	0.03	73,836.41	1.00	3.10	nan
MERCK & CO INC	Fixed Income	73,812.83	0.03	73,812.83	1.00	17.38	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	73,789.25	0.03	73,789.25	1.00	11.65	nan
APPLE INC	Fixed Income	73,671.34	0.03	73,671.34	1.00	15.29	nan
ATHENE HOLDING LTD	Fixed Income	73,647.75	0.03	73,647.75	1.00	13.10	nan
ING GROEP NV	Fixed Income	73,647.75	0.03	73,647.75	1.00	3.46	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	73,647.75	0.03	73,647.75	1.00	4.89	nan
ELI LILLY AND COMPANY	Fixed Income	73,600.59	0.03	73,600.59	1.00	14.52	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,553.42	0.03	73,553.42	1.00	10.41	nan
US BANCORP MTN	Fixed Income	73,553.42	0.03	73,553.42	1.00	3.73	nan
UBER TECHNOLOGIES INC	Fixed Income	73,459.09	0.03	73,459.09	1.00	14.04	nan
CHEVRON USA INC	Fixed Income	73,411.93	0.03	73,411.93	1.00	4.36	nan
VODAFONE GROUP PLC	Fixed Income	73,388.35	0.03	73,388.35	1.00	13.79	nan
EXXON MOBIL CORP	Fixed Income	73,341.18	0.03	73,341.18	1.00	14.89	nan
GENERAL MILLS INC	Fixed Income	73,317.60	0.03	73,317.60	1.00	4.53	nan
INTEL CORPORATION	Fixed Income	73,317.60	0.03	73,317.60	1.00	5.72	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	73,317.60	0.03	73,317.60	1.00	17.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,317.60	0.03	73,317.60	1.00	11.58	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	73,270.43	0.03	73,270.43	1.00	7.30	nan
BROADCOM INC 144A	Fixed Income	73,223.27	0.03	73,223.27	1.00	5.93	nan
SHELL FINANCE US INC	Fixed Income	73,223.27	0.03	73,223.27	1.00	4.16	nan
APPLE INC	Fixed Income	73,152.52	0.03	73,152.52	1.00	18.07	nan
MERCK & CO INC	Fixed Income	73,105.36	0.03	73,105.36	1.00	11.78	nan
BIOGEN INC	Fixed Income	73,058.19	0.03	73,058.19	1.00	14.33	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,034.61	0.03	73,034.61	1.00	5.05	nan
COMCAST CORPORATION	Fixed Income	72,987.45	0.03	72,987.45	1.00	6.40	nan
JPMORGAN CHASE & CO	Fixed Income	72,987.45	0.03	72,987.45	1.00	13.35	nan
PAYPAL HOLDINGS INC	Fixed Income	72,963.86	0.03	72,963.86	1.00	7.04	nan
T-MOBILE USA INC	Fixed Income	72,963.86	0.03	72,963.86	1.00	5.86	nan
GILEAD SCIENCES INC	Fixed Income	72,916.70	0.03	72,916.70	1.00	14.03	nan
ANALOG DEVICES INC	Fixed Income	72,869.53	0.03	72,869.53	1.00	5.86	nan
CHUBB INA HOLDINGS LLC	Fixed Income	72,869.53	0.03	72,869.53	1.00	8.42	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	72,845.95	0.03	72,845.95	1.00	4.34	nan
VISA INC	Fixed Income	72,751.62	0.03	72,751.62	1.00	8.31	nan
AMGEN INC	Fixed Income	72,657.29	0.03	72,657.29	1.00	3.53	nan
CHUBB INA HOLDINGS LLC	Fixed Income	72,657.29	0.03	72,657.29	1.00	7.06	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	72,610.13	0.03	72,610.13	1.00	5.42	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	72,586.55	0.03	72,586.55	1.00	6.00	nan
VERIZON COMMUNICATIONS INC	Fixed Income	72,515.80	0.03	72,515.80	1.00	13.33	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	72,492.22	0.03	72,492.22	1.00	13.94	nan
NASDAQ INC	Fixed Income	72,492.22	0.03	72,492.22	1.00	6.85	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	72,374.30	0.03	72,374.30	1.00	10.34	nan
BAT CAPITAL CORP	Fixed Income	72,350.72	0.03	72,350.72	1.00	5.94	nan
CHENIERE ENERGY INC	Fixed Income	72,327.14	0.03	72,327.14	1.00	3.15	nan
BROADCOM INC	Fixed Income	72,279.98	0.03	72,279.98	1.00	5.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	72,256.39	0.03	72,256.39	1.00	13.13	nan
ORACLE CORPORATION	Fixed Income	72,256.39	0.03	72,256.39	1.00	8.67	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	72,209.23	0.03	72,209.23	1.00	4.20	nan
WILLIAMS COMPANIES INC	Fixed Income	72,162.06	0.03	72,162.06	1.00	9.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	72,091.32	0.03	72,091.32	1.00	14.59	nan
JOHNSON & JOHNSON	Fixed Income	72,091.32	0.03	72,091.32	1.00	14.49	nan
APPLE INC	Fixed Income	72,067.73	0.03	72,067.73	1.00	8.42	nan
HOME DEPOT INC	Fixed Income	72,067.73	0.03	72,067.73	1.00	13.33	nan
ELEVANCE HEALTH INC	Fixed Income	72,020.57	0.03	72,020.57	1.00	12.95	nan
CVS HEALTH CORP	Fixed Income	72,020.57	0.03	72,020.57	1.00	12.95	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	71,996.99	0.03	71,996.99	1.00	4.57	nan
WALMART INC	Fixed Income	71,996.99	0.03	71,996.99	1.00	14.73	nan
HORMEL FOODS CORPORATION	Fixed Income	71,973.40	0.03	71,973.40	1.00	4.75	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	71,926.24	0.03	71,926.24	1.00	5.24	nan
AES CORPORATION (THE)	Fixed Income	71,902.66	0.03	71,902.66	1.00	5.57	nan
CDW LLC	Fixed Income	71,902.66	0.03	71,902.66	1.00	5.64	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	71,855.49	0.03	71,855.49	1.00	11.76	nan
ENBRIDGE INC	Fixed Income	71,808.33	0.03	71,808.33	1.00	6.94	nan
LOWES COMPANIES INC	Fixed Income	71,808.33	0.03	71,808.33	1.00	6.48	nan
UNION PACIFIC CORPORATION	Fixed Income	71,808.33	0.03	71,808.33	1.00	6.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	71,761.16	0.03	71,761.16	1.00	6.60	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	71,737.58	0.03	71,737.58	1.00	5.47	nan
WOODSIDE FINANCE LTD	Fixed Income	71,737.58	0.03	71,737.58	1.00	7.26	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	71,714.00	0.03	71,714.00	1.00	4.99	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	71,714.00	0.03	71,714.00	1.00	3.13	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	71,714.00	0.03	71,714.00	1.00	5.66	nan
BARCLAYS PLC	Fixed Income	71,690.42	0.03	71,690.42	1.00	5.27	nan
HOME DEPOT INC	Fixed Income	71,690.42	0.03	71,690.42	1.00	15.18	nan
HCA INC	Fixed Income	71,525.34	0.03	71,525.34	1.00	12.94	nan
PFIZER INC	Fixed Income	71,525.34	0.03	71,525.34	1.00	11.96	nan
ROYAL BANK OF CANADA MTN	Fixed Income	71,501.76	0.03	71,501.76	1.00	3.36	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	71,454.59	0.03	71,454.59	1.00	14.02	nan
GENERAL ELECTRIC CO MTN	Fixed Income	71,431.01	0.03	71,431.01	1.00	8.85	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	71,431.01	0.03	71,431.01	1.00	7.15	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	71,360.26	0.03	71,360.26	1.00	4.37	nan
AUTODESK INC	Fixed Income	71,195.19	0.03	71,195.19	1.00	5.92	nan
COMCAST CORPORATION	Fixed Income	71,195.19	0.03	71,195.19	1.00	7.47	nan
CVS HEALTH CORP	Fixed Income	71,148.02	0.03	71,148.02	1.00	5.02	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	71,100.86	0.03	71,100.86	1.00	5.31	nan
ALPHABET INC	Fixed Income	71,077.27	0.03	71,077.27	1.00	19.54	nan
EMERA US FINANCE LP	Fixed Income	71,053.69	0.03	71,053.69	1.00	12.02	nan
HP INC	Fixed Income	71,053.69	0.03	71,053.69	1.00	5.45	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	71,053.69	0.03	71,053.69	1.00	14.66	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	71,030.11	0.03	71,030.11	1.00	11.28	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	70,982.94	0.03	70,982.94	1.00	12.98	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	70,912.20	0.03	70,912.20	1.00	5.13	nan
INGERSOLL RAND INC	Fixed Income	70,794.29	0.03	70,794.29	1.00	3.62	nan
EQUITABLE HOLDINGS INC	Fixed Income	70,747.12	0.03	70,747.12	1.00	12.83	nan
QUALCOMM INCORPORATED	Fixed Income	70,747.12	0.03	70,747.12	1.00	6.43	nan
TOTALENERGIES CAPITAL SA	Fixed Income	70,747.12	0.03	70,747.12	1.00	7.09	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,699.96	0.03	70,699.96	1.00	4.91	nan
ABBVIE INC	Fixed Income	70,676.37	0.03	70,676.37	1.00	14.28	nan
BANK OF MONTREAL MTN	Fixed Income	70,605.63	0.03	70,605.63	1.00	3.89	nan
HCA INC	Fixed Income	70,605.63	0.03	70,605.63	1.00	13.37	nan
PROLOGIS LP	Fixed Income	70,582.04	0.03	70,582.04	1.00	5.16	nan
T-MOBILE USA INC	Fixed Income	70,558.46	0.03	70,558.46	1.00	5.84	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	70,534.88	0.03	70,534.88	1.00	4.46	nan
CVS HEALTH CORP	Fixed Income	70,534.88	0.03	70,534.88	1.00	4.86	nan
APPLE INC	Fixed Income	70,511.30	0.03	70,511.30	1.00	3.91	nan
DIGITAL REALTY TRUST LP	Fixed Income	70,511.30	0.03	70,511.30	1.00	3.77	nan
EQUIFAX INC	Fixed Income	70,511.30	0.03	70,511.30	1.00	5.76	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	70,464.13	0.03	70,464.13	1.00	13.92	nan
MASTERCARD INC	Fixed Income	70,464.13	0.03	70,464.13	1.00	14.58	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	70,464.13	0.03	70,464.13	1.00	5.03	nan
ING GROEP NV	Fixed Income	70,440.55	0.03	70,440.55	1.00	7.53	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	70,440.55	0.03	70,440.55	1.00	4.24	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	70,416.97	0.03	70,416.97	1.00	5.94	nan
PROLOGIS LP	Fixed Income	70,416.97	0.03	70,416.97	1.00	7.05	nan
SMURFIT WESTROCK FINANCING DAC 144A	Fixed Income	70,416.97	0.03	70,416.97	1.00	7.31	nan
TYSON FOODS INC	Fixed Income	70,393.39	0.03	70,393.39	1.00	3.47	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	70,369.80	0.03	70,369.80	1.00	14.67	nan
DUPONT DE NEMOURS INC	Fixed Income	70,346.22	0.03	70,346.22	1.00	9.41	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	70,322.64	0.03	70,322.64	1.00	5.98	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	70,251.89	0.03	70,251.89	1.00	7.58	nan
BOSTON PROPERTIES LP	Fixed Income	70,228.31	0.03	70,228.31	1.00	7.22	nan
CVS HEALTH CORP	Fixed Income	70,228.31	0.03	70,228.31	1.00	13.06	nan
CITIGROUP INC	Fixed Income	70,228.31	0.03	70,228.31	1.00	11.84	nan
RTX CORP	Fixed Income	70,110.40	0.03	70,110.40	1.00	4.92	nan
BAT CAPITAL CORP	Fixed Income	70,063.23	0.03	70,063.23	1.00	6.34	nan
CISCO SYSTEMS INC	Fixed Income	70,016.07	0.03	70,016.07	1.00	3.44	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	69,992.49	0.03	69,992.49	1.00	7.68	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	69,968.90	0.03	69,968.90	1.00	3.40	nan
AES CORPORATION (THE)	Fixed Income	69,921.74	0.03	69,921.74	1.00	5.15	nan
ZOETIS INC	Fixed Income	69,803.83	0.03	69,803.83	1.00	11.45	nan
HUNTINGTON BANCSHARES INC	Fixed Income	69,780.24	0.03	69,780.24	1.00	4.07	nan
MICRON TECHNOLOGY INC	Fixed Income	69,780.24	0.03	69,780.24	1.00	3.76	nan
DEVON ENERGY CORP	Fixed Income	69,756.66	0.03	69,756.66	1.00	10.02	nan
FISERV INC	Fixed Income	69,685.91	0.03	69,685.91	1.00	7.21	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	69,662.33	0.03	69,662.33	1.00	6.34	nan
US BANCORP MTN	Fixed Income	69,638.75	0.03	69,638.75	1.00	2.77	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	69,615.17	0.03	69,615.17	1.00	12.98	nan
PHILLIPS 66	Fixed Income	69,615.17	0.03	69,615.17	1.00	5.13	nan
APPLE INC	Fixed Income	69,591.58	0.03	69,591.58	1.00	16.74	nan
BANK OF AMERICA NA	Fixed Income	69,591.58	0.03	69,591.58	1.00	8.26	nan
EXPAND ENERGY CORP	Fixed Income	69,591.58	0.03	69,591.58	1.00	4.21	nan
HOST HOTELS & RESORTS LP	Fixed Income	69,544.42	0.03	69,544.42	1.00	4.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,520.84	0.03	69,520.84	1.00	6.65	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,497.26	0.03	69,497.26	1.00	3.95	nan
PFIZER INC	Fixed Income	69,450.09	0.03	69,450.09	1.00	4.73	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	69,450.09	0.03	69,450.09	1.00	4.44	nan
AMERICAN TOWER CORPORATION	Fixed Income	69,426.51	0.03	69,426.51	1.00	3.88	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	69,402.93	0.03	69,402.93	1.00	5.39	nan
BANK OF MONTREAL MTN	Fixed Income	69,355.76	0.03	69,355.76	1.00	5.05	nan
TARGET CORPORATION	Fixed Income	69,308.60	0.03	69,308.60	1.00	7.73	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	69,285.01	0.03	69,285.01	1.00	11.48	nan
EOG RESOURCES INC	Fixed Income	69,237.85	0.03	69,237.85	1.00	13.73	nan
COMCAST CORPORATION	Fixed Income	69,190.68	0.03	69,190.68	1.00	8.96	nan
MPLX LP	Fixed Income	69,190.68	0.03	69,190.68	1.00	13.28	nan
DELL INTERNATIONAL LLC	Fixed Income	69,167.10	0.03	69,167.10	1.00	4.37	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	69,167.10	0.03	69,167.10	1.00	11.49	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	69,143.52	0.03	69,143.52	1.00	5.02	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	69,143.52	0.03	69,143.52	1.00	6.58	nan
COCA-COLA CO	Fixed Income	69,119.94	0.03	69,119.94	1.00	15.76	nan
WASTE MANAGEMENT INC	Fixed Income	69,119.94	0.03	69,119.94	1.00	3.41	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	69,096.35	0.03	69,096.35	1.00	2.89	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	69,025.61	0.03	69,025.61	1.00	10.93	nan
AMAZON.COM INC	Fixed Income	69,002.03	0.03	69,002.03	1.00	7.50	nan
CISCO SYSTEMS INC	Fixed Income	69,002.03	0.03	69,002.03	1.00	5.70	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	68,978.44	0.03	68,978.44	1.00	13.33	nan
BROADCOM INC	Fixed Income	68,884.11	0.03	68,884.11	1.00	5.39	nan
JBS USA HOLDING LUX SARL	Fixed Income	68,884.11	0.03	68,884.11	1.00	12.49	nan
NORTHROP GRUMMAN CORP	Fixed Income	68,884.11	0.03	68,884.11	1.00	14.04	nan
CROWN CASTLE INC	Fixed Income	68,836.95	0.03	68,836.95	1.00	4.61	nan
AETNA INC	Fixed Income	68,813.37	0.03	68,813.37	1.00	7.74	nan
GILEAD SCIENCES INC	Fixed Income	68,789.78	0.03	68,789.78	1.00	14.07	nan
AT&T INC	Fixed Income	68,719.04	0.03	68,719.04	1.00	8.65	nan
HOME DEPOT INC	Fixed Income	68,648.29	0.03	68,648.29	1.00	14.82	nan
HOME DEPOT INC	Fixed Income	68,624.71	0.03	68,624.71	1.00	12.44	nan
ELEVANCE HEALTH INC	Fixed Income	68,577.54	0.03	68,577.54	1.00	7.52	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	68,553.96	0.03	68,553.96	1.00	4.30	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	68,530.38	0.03	68,530.38	1.00	8.11	nan
HOME DEPOT INC	Fixed Income	68,530.38	0.03	68,530.38	1.00	11.88	nan
LOWES COMPANIES INC	Fixed Income	68,530.38	0.03	68,530.38	1.00	14.24	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	68,483.21	0.03	68,483.21	1.00	6.99	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	68,459.63	0.03	68,459.63	1.00	7.11	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	68,459.63	0.03	68,459.63	1.00	12.05	nan
CISCO SYSTEMS INC	Fixed Income	68,436.05	0.03	68,436.05	1.00	14.39	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	68,436.05	0.03	68,436.05	1.00	13.27	nan
HCA INC	Fixed Income	68,436.05	0.03	68,436.05	1.00	14.39	nan
ENERGY TRANSFER LP	Fixed Income	68,388.88	0.03	68,388.88	1.00	9.99	nan
PAYPAL HOLDINGS INC	Fixed Income	68,365.30	0.03	68,365.30	1.00	5.90	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	68,365.30	0.03	68,365.30	1.00	5.60	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	68,341.72	0.03	68,341.72	1.00	3.25	nan
JPMORGAN CHASE & CO	Fixed Income	68,270.97	0.03	68,270.97	1.00	11.21	nan
LOWES COMPANIES INC	Fixed Income	68,270.97	0.03	68,270.97	1.00	15.14	nan
EXPAND ENERGY CORP	Fixed Income	68,270.97	0.03	68,270.97	1.00	5.59	nan
MCDONALDS CORPORATION MTN	Fixed Income	68,247.39	0.03	68,247.39	1.00	4.02	nan
NOVARTIS CAPITAL CORP	Fixed Income	68,247.39	0.03	68,247.39	1.00	12.86	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	68,223.81	0.03	68,223.81	1.00	7.14	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	68,176.64	0.03	68,176.64	1.00	5.79	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	68,176.64	0.03	68,176.64	1.00	13.00	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	68,153.06	0.03	68,153.06	1.00	4.81	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,153.06	0.03	68,153.06	1.00	10.88	nan
AON NORTH AMERICA INC	Fixed Income	68,129.48	0.03	68,129.48	1.00	3.43	nan
LLOYDS BANKING GROUP PLC	Fixed Income	68,105.90	0.03	68,105.90	1.00	7.18	nan
LLOYDS BANKING GROUP PLC	Fixed Income	68,035.15	0.03	68,035.15	1.00	12.83	nan
APPLE INC	Fixed Income	67,964.40	0.03	67,964.40	1.00	14.58	nan
EBAY INC	Fixed Income	67,893.65	0.03	67,893.65	1.00	11.45	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	67,893.65	0.03	67,893.65	1.00	3.49	nan
NVIDIA CORPORATION	Fixed Income	67,893.65	0.03	67,893.65	1.00	2.98	nan
TELEFONICA EMISIONES SAU	Fixed Income	67,893.65	0.03	67,893.65	1.00	12.56	nan
DEVON ENERGY CORPORATION	Fixed Income	67,870.07	0.03	67,870.07	1.00	7.21	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	67,870.07	0.03	67,870.07	1.00	15.24	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	67,752.16	0.03	67,752.16	1.00	13.69	nan
WASTE MANAGEMENT INC	Fixed Income	67,728.58	0.03	67,728.58	1.00	14.49	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	67,657.83	0.03	67,657.83	1.00	4.53	nan
STARBUCKS CORPORATION	Fixed Income	67,634.25	0.03	67,634.25	1.00	13.04	nan
CRH SMW FINANCE DAC	Fixed Income	67,610.67	0.03	67,610.67	1.00	4.08	nan
WASTE MANAGEMENT INC	Fixed Income	67,610.67	0.03	67,610.67	1.00	5.78	nan
AMEREN CORPORATION	Fixed Income	67,563.50	0.03	67,563.50	1.00	5.03	nan
APPLE INC	Fixed Income	67,563.50	0.03	67,563.50	1.00	4.08	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	67,563.50	0.03	67,563.50	1.00	3.56	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	67,539.92	0.03	67,539.92	1.00	7.00	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	67,539.92	0.03	67,539.92	1.00	3.56	nan
APPLE INC	Fixed Income	67,516.34	0.03	67,516.34	1.00	13.26	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	67,492.75	0.03	67,492.75	1.00	3.67	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	67,422.01	0.03	67,422.01	1.00	6.46	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	67,304.09	0.03	67,304.09	1.00	5.32	nan
WALMART INC	Fixed Income	67,280.51	0.03	67,280.51	1.00	7.85	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	67,256.93	0.03	67,256.93	1.00	7.76	nan
COMCAST CORPORATION	Fixed Income	67,233.35	0.03	67,233.35	1.00	9.72	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	67,209.76	0.03	67,209.76	1.00	14.03	nan
STARBUCKS CORPORATION	Fixed Income	67,209.76	0.03	67,209.76	1.00	5.00	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	67,186.18	0.03	67,186.18	1.00	14.17	nan
PEPSICO INC	Fixed Income	67,186.18	0.03	67,186.18	1.00	12.92	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	67,162.60	0.03	67,162.60	1.00	3.75	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	67,162.60	0.03	67,162.60	1.00	13.99	nan
US BANCORP	Fixed Income	67,091.85	0.03	67,091.85	1.00	3.89	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	67,044.69	0.03	67,044.69	1.00	12.76	nan
DUKE ENERGY CORP	Fixed Income	66,997.52	0.03	66,997.52	1.00	13.10	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	66,997.52	0.03	66,997.52	1.00	10.21	nan
BROADCOM INC	Fixed Income	66,973.94	0.03	66,973.94	1.00	3.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,903.19	0.03	66,903.19	1.00	3.63	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,808.86	0.03	66,808.86	1.00	3.36	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,785.28	0.03	66,785.28	1.00	5.14	nan
WEYERHAEUSER COMPANY	Fixed Income	66,761.70	0.03	66,761.70	1.00	4.02	nan
NATIONAL GRID PLC	Fixed Income	66,714.54	0.03	66,714.54	1.00	6.78	nan
COCA-COLA CO	Fixed Income	66,690.95	0.03	66,690.95	1.00	4.08	nan
T-MOBILE USA INC	Fixed Income	66,620.21	0.03	66,620.21	1.00	6.20	nan
AMAZON.COM INC	Fixed Income	66,573.04	0.03	66,573.04	1.00	16.70	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	66,573.04	0.03	66,573.04	1.00	4.16	nan
ALPHABET INC	Fixed Income	66,549.46	0.03	66,549.46	1.00	12.40	nan
SHELL FINANCE US INC	Fixed Income	66,549.46	0.03	66,549.46	1.00	7.89	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,525.88	0.03	66,525.88	1.00	6.23	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	66,502.29	0.03	66,502.29	1.00	4.80	nan
T-MOBILE USA INC	Fixed Income	66,478.71	0.03	66,478.71	1.00	15.93	nan
CITIGROUP INC	Fixed Income	66,455.13	0.03	66,455.13	1.00	5.58	nan
AT&T INC	Fixed Income	66,431.55	0.03	66,431.55	1.00	9.74	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	66,384.38	0.03	66,384.38	1.00	7.14	nan
AT&T INC	Fixed Income	66,337.22	0.03	66,337.22	1.00	15.56	nan
CIGNA GROUP	Fixed Income	66,337.22	0.03	66,337.22	1.00	14.74	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	66,290.05	0.03	66,290.05	1.00	14.45	nan
TIME WARNER CABLE LLC	Fixed Income	66,219.31	0.03	66,219.31	1.00	10.05	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,219.31	0.03	66,219.31	1.00	15.31	nan
APPLE INC	Fixed Income	66,195.72	0.03	66,195.72	1.00	13.88	nan
CONSTELLATION BRANDS INC	Fixed Income	66,195.72	0.03	66,195.72	1.00	5.65	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	66,172.14	0.03	66,172.14	1.00	6.97	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	66,148.56	0.03	66,148.56	1.00	12.19	nan
ORACLE CORPORATION	Fixed Income	66,148.56	0.03	66,148.56	1.00	14.26	nan
HCA INC	Fixed Income	66,124.98	0.03	66,124.98	1.00	5.59	nan
DIAMONDBACK ENERGY INC	Fixed Income	66,030.65	0.03	66,030.65	1.00	7.00	nan
COCA-COLA CO	Fixed Income	66,007.06	0.03	66,007.06	1.00	16.35	nan
ASTRAZENECA FINANCE LLC	Fixed Income	65,983.48	0.03	65,983.48	1.00	5.00	nan
HEALTHPEAK OP LLC	Fixed Income	65,983.48	0.03	65,983.48	1.00	6.11	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	65,936.32	0.03	65,936.32	1.00	5.05	nan
DOLLAR TREE INC	Fixed Income	65,912.73	0.03	65,912.73	1.00	5.82	nan
LOWES COMPANIES INC	Fixed Income	65,865.57	0.03	65,865.57	1.00	13.15	nan
AMERIPRISE FINANCIAL INC	Fixed Income	65,841.99	0.03	65,841.99	1.00	6.39	nan
ELI LILLY AND COMPANY	Fixed Income	65,841.99	0.03	65,841.99	1.00	6.44	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	65,841.99	0.03	65,841.99	1.00	6.55	nan
DELL INTERNATIONAL LLC	Fixed Income	65,794.82	0.03	65,794.82	1.00	7.01	nan
HCA INC	Fixed Income	65,794.82	0.03	65,794.82	1.00	4.20	nan
PHILLIPS 66 CO	Fixed Income	65,794.82	0.03	65,794.82	1.00	5.10	nan
KENVUE INC	Fixed Income	65,747.66	0.03	65,747.66	1.00	6.47	nan
DOW CHEMICAL CO	Fixed Income	65,724.08	0.03	65,724.08	1.00	11.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,535.42	0.03	65,535.42	1.00	6.49	nan
NUTRIEN LTD	Fixed Income	65,535.42	0.03	65,535.42	1.00	3.56	nan
COMCAST CORPORATION	Fixed Income	65,488.25	0.03	65,488.25	1.00	6.45	nan
ELEVANCE HEALTH INC	Fixed Income	65,464.67	0.03	65,464.67	1.00	13.61	nan
FISERV INC	Fixed Income	65,464.67	0.03	65,464.67	1.00	6.25	nan
BIOGEN INC	Fixed Income	65,441.09	0.03	65,441.09	1.00	11.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,441.09	0.03	65,441.09	1.00	12.09	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,370.34	0.03	65,370.34	1.00	5.30	nan
ABBVIE INC	Fixed Income	65,346.76	0.03	65,346.76	1.00	11.79	nan
APPLE INC	Fixed Income	65,346.76	0.03	65,346.76	1.00	13.72	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	65,299.59	0.03	65,299.59	1.00	3.07	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	65,228.85	0.03	65,228.85	1.00	3.94	nan
COOPERATIEVE RABOBANK UA	Fixed Income	65,228.85	0.03	65,228.85	1.00	11.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	65,181.68	0.03	65,181.68	1.00	8.68	nan
AMGEN INC	Fixed Income	65,158.10	0.03	65,158.10	1.00	6.08	nan
CARRIER GLOBAL CORP	Fixed Income	65,158.10	0.03	65,158.10	1.00	14.62	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	65,158.10	0.03	65,158.10	1.00	5.81	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	65,134.52	0.03	65,134.52	1.00	5.33	nan
VMWARE LLC	Fixed Income	65,134.52	0.03	65,134.52	1.00	4.34	nan
MERCK & CO INC	Fixed Income	65,087.35	0.03	65,087.35	1.00	13.99	nan
AT&T INC	Fixed Income	65,063.77	0.03	65,063.77	1.00	12.23	nan
AMGEN INC	Fixed Income	65,063.77	0.03	65,063.77	1.00	5.93	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	65,063.77	0.03	65,063.77	1.00	5.45	nan
BECTON DICKINSON AND COMPANY	Fixed Income	64,993.02	0.03	64,993.02	1.00	11.91	nan
COREBRIDGE FINANCIAL INC	Fixed Income	64,969.44	0.03	64,969.44	1.00	14.11	nan
CAMPBELLS CO	Fixed Income	64,945.86	0.03	64,945.86	1.00	7.72	nan
AMPHENOL CORPORATION	Fixed Income	64,922.27	0.03	64,922.27	1.00	4.39	nan
EQUINIX INC	Fixed Income	64,922.27	0.03	64,922.27	1.00	5.41	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	64,922.27	0.03	64,922.27	1.00	3.55	nan
UNION PACIFIC CORPORATION	Fixed Income	64,922.27	0.03	64,922.27	1.00	14.82	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	64,898.69	0.03	64,898.69	1.00	15.73	nan
JOHNSON & JOHNSON	Fixed Income	64,898.69	0.03	64,898.69	1.00	13.75	nan
KRAFT HEINZ FOODS CO	Fixed Income	64,851.53	0.03	64,851.53	1.00	12.85	nan
PARAMOUNT GLOBAL	Fixed Income	64,851.53	0.03	64,851.53	1.00	7.40	nan
ABBVIE INC	Fixed Income	64,733.62	0.03	64,733.62	1.00	8.41	nan
EMERSON ELECTRIC CO	Fixed Income	64,733.62	0.03	64,733.62	1.00	5.99	nan
JBS USA LUX SA	Fixed Income	64,710.03	0.03	64,710.03	1.00	5.75	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	64,615.70	0.03	64,615.70	1.00	13.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,615.70	0.03	64,615.70	1.00	13.75	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	64,615.70	0.03	64,615.70	1.00	6.95	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	64,568.54	0.03	64,568.54	1.00	13.24	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	64,568.54	0.03	64,568.54	1.00	2.82	nan
UNILEVER CAPITAL CORP	Fixed Income	64,568.54	0.03	64,568.54	1.00	5.80	nan
WILLIAMS COMPANIES INC	Fixed Income	64,568.54	0.03	64,568.54	1.00	11.95	nan
BERRY GLOBAL INC	Fixed Income	64,544.96	0.03	64,544.96	1.00	5.04	nan
DUKE ENERGY CORP	Fixed Income	64,521.37	0.03	64,521.37	1.00	7.01	nan
EXPEDIA GROUP INC	Fixed Income	64,521.37	0.03	64,521.37	1.00	7.43	nan
ORACLE CORPORATION	Fixed Income	64,497.79	0.03	64,497.79	1.00	15.48	nan
NORTHROP GRUMMAN CORP	Fixed Income	64,403.46	0.03	64,403.46	1.00	6.47	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	64,379.88	0.03	64,379.88	1.00	13.71	nan
DIAMONDBACK ENERGY INC	Fixed Income	64,379.88	0.03	64,379.88	1.00	4.11	nan
BARCLAYS PLC	Fixed Income	64,356.30	0.03	64,356.30	1.00	5.83	nan
COCA-COLA CO	Fixed Income	64,356.30	0.03	64,356.30	1.00	15.63	nan
GENERAL MOTORS CO	Fixed Income	64,356.30	0.03	64,356.30	1.00	11.44	nan
ROYALTY PHARMA PLC	Fixed Income	64,356.30	0.03	64,356.30	1.00	11.11	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	64,332.72	0.03	64,332.72	1.00	6.94	nan
ROGERS COMMUNICATIONS INC	Fixed Income	64,309.13	0.03	64,309.13	1.00	11.10	nan
ELEVANCE HEALTH INC	Fixed Income	64,261.97	0.03	64,261.97	1.00	13.80	nan
M&T BANK CORPORATION MTN	Fixed Income	64,261.97	0.03	64,261.97	1.00	4.88	nan
ELEVANCE HEALTH INC	Fixed Income	64,214.80	0.03	64,214.80	1.00	7.03	nan
PACIFICORP	Fixed Income	64,214.80	0.03	64,214.80	1.00	13.51	nan
CENCORA INC	Fixed Income	64,191.22	0.03	64,191.22	1.00	5.30	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	64,191.22	0.03	64,191.22	1.00	13.10	nan
T-MOBILE USA INC	Fixed Income	64,096.89	0.03	64,096.89	1.00	14.02	nan
BAT CAPITAL CORP	Fixed Income	64,073.31	0.03	64,073.31	1.00	6.76	nan
NEWMONT CORPORATION	Fixed Income	64,049.73	0.03	64,049.73	1.00	9.58	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	64,002.56	0.03	64,002.56	1.00	15.66	nan
NATWEST GROUP PLC	Fixed Income	63,931.81	0.03	63,931.81	1.00	6.18	nan
CHEVRON CORP	Fixed Income	63,884.65	0.03	63,884.65	1.00	4.62	nan
TOTALENERGIES CAPITAL SA	Fixed Income	63,884.65	0.03	63,884.65	1.00	14.21	nan
NOMURA HOLDINGS INC	Fixed Income	63,861.07	0.03	63,861.07	1.00	6.95	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	63,813.90	0.03	63,813.90	1.00	3.36	nan
LAS VEGAS SANDS CORP	Fixed Income	63,790.32	0.03	63,790.32	1.00	3.82	nan
VISA INC	Fixed Income	63,766.74	0.03	63,766.74	1.00	11.62	nan
BECTON DICKINSON AND COMPANY	Fixed Income	63,743.16	0.03	63,743.16	1.00	5.31	nan
GILEAD SCIENCES INC	Fixed Income	63,695.99	0.03	63,695.99	1.00	8.80	nan
HOME DEPOT INC	Fixed Income	63,695.99	0.03	63,695.99	1.00	14.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	63,625.24	0.03	63,625.24	1.00	13.49	nan
ROYAL BANK OF CANADA MTN	Fixed Income	63,578.08	0.03	63,578.08	1.00	6.38	nan
HOME DEPOT INC	Fixed Income	63,554.50	0.03	63,554.50	1.00	14.93	nan
TELEFONICA EMISIONES SAU	Fixed Income	63,530.91	0.03	63,530.91	1.00	12.63	nan
VODAFONE GROUP PLC	Fixed Income	63,530.91	0.03	63,530.91	1.00	14.46	nan
VIATRIS INC	Fixed Income	63,483.75	0.03	63,483.75	1.00	4.63	nan
ELI LILLY AND COMPANY	Fixed Income	63,460.17	0.03	63,460.17	1.00	4.21	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	63,436.59	0.03	63,436.59	1.00	7.51	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	63,413.00	0.03	63,413.00	1.00	4.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	63,389.42	0.03	63,389.42	1.00	3.64	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	63,365.84	0.03	63,365.84	1.00	14.01	nan
FORD MOTOR COMPANY	Fixed Income	63,365.84	0.03	63,365.84	1.00	11.32	nan
TARGET CORPORATION	Fixed Income	63,365.84	0.03	63,365.84	1.00	14.23	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	63,342.26	0.03	63,342.26	1.00	15.33	nan
TARGA RESOURCES CORP	Fixed Income	63,295.09	0.03	63,295.09	1.00	13.23	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	63,247.93	0.03	63,247.93	1.00	4.13	nan
PROLOGIS LP	Fixed Income	63,247.93	0.03	63,247.93	1.00	14.18	nan
CONOCOPHILLIPS CO	Fixed Income	63,177.18	0.03	63,177.18	1.00	13.82	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	63,177.18	0.03	63,177.18	1.00	3.94	nan
ALPHABET INC	Fixed Income	63,153.60	0.03	63,153.60	1.00	4.53	nan
MOLSON COORS BREWING CO	Fixed Income	63,082.85	0.03	63,082.85	1.00	10.76	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	63,059.27	0.03	63,059.27	1.00	6.15	nan
ABBVIE INC	Fixed Income	63,035.68	0.03	63,035.68	1.00	12.24	nan
HUNTINGTON BANCSHARES INC	Fixed Income	63,035.68	0.03	63,035.68	1.00	4.36	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	63,012.10	0.03	63,012.10	1.00	5.57	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	62,988.52	0.03	62,988.52	1.00	3.94	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	62,917.77	0.03	62,917.77	1.00	4.66	nan
SANTANDER HOLDINGS USA INC	Fixed Income	62,847.03	0.03	62,847.03	1.00	4.19	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	62,776.28	0.03	62,776.28	1.00	6.70	nan
ARES CAPITAL CORPORATION	Fixed Income	62,634.78	0.03	62,634.78	1.00	5.48	nan
KEURIG DR PEPPER INC	Fixed Income	62,634.78	0.03	62,634.78	1.00	14.26	nan
MICROSOFT CORPORATION	Fixed Income	62,634.78	0.03	62,634.78	1.00	15.85	nan
INTEL CORPORATION	Fixed Income	62,611.20	0.03	62,611.20	1.00	13.23	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	62,587.62	0.03	62,587.62	1.00	4.08	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	62,564.04	0.03	62,564.04	1.00	3.71	nan
GENERAL MOTORS CO	Fixed Income	62,540.45	0.03	62,540.45	1.00	12.05	nan
BOEING CO	Fixed Income	62,516.87	0.03	62,516.87	1.00	7.30	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	62,493.29	0.03	62,493.29	1.00	7.53	nan
WALMART INC	Fixed Income	62,493.29	0.03	62,493.29	1.00	9.08	nan
ROGERS COMMUNICATIONS INC	Fixed Income	62,469.71	0.03	62,469.71	1.00	11.51	nan
PNC BANK NA	Fixed Income	62,446.13	0.03	62,446.13	1.00	4.14	nan
WYETH LLC	Fixed Income	62,422.54	0.03	62,422.54	1.00	6.65	nan
HOME DEPOT INC	Fixed Income	62,375.38	0.03	62,375.38	1.00	13.38	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,375.38	0.03	62,375.38	1.00	9.65	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	62,351.80	0.03	62,351.80	1.00	4.66	nan
ROYAL BANK OF CANADA MTN	Fixed Income	62,351.80	0.03	62,351.80	1.00	6.92	nan
ORACLE CORPORATION	Fixed Income	62,328.21	0.03	62,328.21	1.00	11.81	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,328.21	0.03	62,328.21	1.00	10.57	nan
CITIGROUP INC	Fixed Income	62,233.88	0.03	62,233.88	1.00	10.68	nan
HALLIBURTON COMPANY	Fixed Income	62,233.88	0.03	62,233.88	1.00	7.89	nan
ENERGY TRANSFER LP	Fixed Income	62,186.72	0.03	62,186.72	1.00	11.14	nan
AIR LEASE CORPORATION	Fixed Income	62,021.64	0.03	62,021.64	1.00	4.95	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	62,021.64	0.03	62,021.64	1.00	13.74	nan
GENERAL MOTORS CO	Fixed Income	61,998.06	0.03	61,998.06	1.00	6.01	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	61,998.06	0.03	61,998.06	1.00	6.39	nan
NOMURA HOLDINGS INC	Fixed Income	61,974.48	0.03	61,974.48	1.00	5.54	nan
EQT CORP	Fixed Income	61,903.73	0.03	61,903.73	1.00	6.72	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	61,903.73	0.03	61,903.73	1.00	12.30	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	61,880.15	0.03	61,880.15	1.00	13.11	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	61,880.15	0.03	61,880.15	1.00	13.46	nan
TARGET CORPORATION	Fixed Income	61,880.15	0.03	61,880.15	1.00	7.48	nan
ELEVANCE HEALTH INC	Fixed Income	61,832.98	0.03	61,832.98	1.00	4.21	nan
ASTRAZENECA PLC	Fixed Income	61,832.98	0.03	61,832.98	1.00	12.56	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	61,809.40	0.03	61,809.40	1.00	7.43	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	61,785.82	0.03	61,785.82	1.00	4.93	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	61,762.24	0.03	61,762.24	1.00	5.43	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,762.24	0.03	61,762.24	1.00	15.74	nan
ACCENTURE CAPITAL INC	Fixed Income	61,738.65	0.03	61,738.65	1.00	5.55	nan
CITIGROUP INC	Fixed Income	61,738.65	0.03	61,738.65	1.00	10.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	61,715.07	0.03	61,715.07	1.00	4.45	nan
NATWEST GROUP PLC	Fixed Income	61,691.49	0.03	61,691.49	1.00	3.79	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	61,597.16	0.03	61,597.16	1.00	2.91	nan
PROLOGIS LP	Fixed Income	61,550.00	0.03	61,550.00	1.00	13.88	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	61,502.83	0.03	61,502.83	1.00	5.24	nan
PROLOGIS LP	Fixed Income	61,432.08	0.03	61,432.08	1.00	6.86	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	61,384.92	0.03	61,384.92	1.00	16.16	nan
CITIGROUP INC	Fixed Income	61,361.34	0.03	61,361.34	1.00	10.49	nan
STARBUCKS CORPORATION	Fixed Income	61,361.34	0.03	61,361.34	1.00	14.35	nan
AMGEN INC	Fixed Income	61,337.75	0.03	61,337.75	1.00	15.51	nan
META PLATFORMS INC	Fixed Income	61,267.01	0.03	61,267.01	1.00	4.36	nan
QUALCOMM INCORPORATED	Fixed Income	61,267.01	0.03	61,267.01	1.00	7.77	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,243.42	0.03	61,243.42	1.00	6.96	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	61,243.42	0.03	61,243.42	1.00	3.46	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	61,243.42	0.03	61,243.42	1.00	7.10	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	61,196.26	0.03	61,196.26	1.00	4.10	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	61,172.68	0.03	61,172.68	1.00	5.51	nan
COCA-COLA CO	Fixed Income	61,149.09	0.03	61,149.09	1.00	7.08	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	61,101.93	0.03	61,101.93	1.00	6.38	nan
J M SMUCKER CO	Fixed Income	61,031.18	0.03	61,031.18	1.00	6.48	nan
ELEVANCE HEALTH INC	Fixed Income	61,007.60	0.03	61,007.60	1.00	14.63	nan
SOUTHERN COMPANY (THE)	Fixed Income	61,007.60	0.03	61,007.60	1.00	7.68	nan
WASTE MANAGEMENT INC	Fixed Income	61,007.60	0.03	61,007.60	1.00	4.23	nan
HALLIBURTON COMPANY	Fixed Income	60,960.44	0.03	60,960.44	1.00	11.29	nan
ROYAL BANK OF CANADA MTN	Fixed Income	60,960.44	0.03	60,960.44	1.00	2.94	nan
NORTHERN TRUST CORPORATION	Fixed Income	60,936.85	0.03	60,936.85	1.00	4.62	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	60,913.27	0.03	60,913.27	1.00	13.10	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	60,866.11	0.03	60,866.11	1.00	9.64	nan
COMCAST CORPORATION	Fixed Income	60,842.52	0.03	60,842.52	1.00	15.37	nan
GENERAL MILLS INC	Fixed Income	60,842.52	0.03	60,842.52	1.00	6.45	nan
MERCK & CO INC	Fixed Income	60,842.52	0.03	60,842.52	1.00	15.40	nan
JOHNSON & JOHNSON	Fixed Income	60,818.94	0.03	60,818.94	1.00	7.15	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	60,795.36	0.03	60,795.36	1.00	13.14	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	60,795.36	0.03	60,795.36	1.00	3.96	nan
QUANTA SERVICES INC.	Fixed Income	60,795.36	0.03	60,795.36	1.00	4.90	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	60,771.78	0.03	60,771.78	1.00	2.96	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,771.78	0.03	60,771.78	1.00	12.92	nan
ELEVANCE HEALTH INC	Fixed Income	60,748.19	0.03	60,748.19	1.00	6.37	nan
WALMART INC	Fixed Income	60,748.19	0.03	60,748.19	1.00	12.50	nan
UNITED PARCEL SERVICE INC	Fixed Income	60,701.03	0.03	60,701.03	1.00	13.33	nan
AMGEN INC	Fixed Income	60,677.45	0.03	60,677.45	1.00	14.03	nan
MORGAN STANLEY	Fixed Income	60,630.28	0.03	60,630.28	1.00	9.57	nan
NORTHROP GRUMMAN CORP	Fixed Income	60,630.28	0.03	60,630.28	1.00	14.16	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	60,559.54	0.03	60,559.54	1.00	3.48	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	60,488.79	0.03	60,488.79	1.00	7.41	nan
CONOCOPHILLIPS CO	Fixed Income	60,465.21	0.03	60,465.21	1.00	14.68	nan
GILEAD SCIENCES INC	Fixed Income	60,347.29	0.03	60,347.29	1.00	5.07	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,347.29	0.03	60,347.29	1.00	14.11	nan
HONDA MOTOR CO LTD	Fixed Income	60,323.71	0.03	60,323.71	1.00	6.04	nan
MPLX LP	Fixed Income	60,323.71	0.03	60,323.71	1.00	6.01	nan
KINDER MORGAN INC	Fixed Income	60,252.96	0.03	60,252.96	1.00	6.81	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	60,229.38	0.03	60,229.38	1.00	15.19	nan
HSBC HOLDINGS PLC	Fixed Income	60,205.80	0.03	60,205.80	1.00	8.45	nan
DIAGEO CAPITAL PLC	Fixed Income	60,182.22	0.03	60,182.22	1.00	4.18	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	60,158.64	0.03	60,158.64	1.00	6.78	nan
DELL INTERNATIONAL LLC	Fixed Income	60,158.64	0.03	60,158.64	1.00	7.52	nan
INTEL CORPORATION	Fixed Income	60,111.47	0.03	60,111.47	1.00	12.26	nan
UNITED PARCEL SERVICE INC	Fixed Income	60,111.47	0.03	60,111.47	1.00	7.04	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	60,087.89	0.03	60,087.89	1.00	7.65	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	60,087.89	0.03	60,087.89	1.00	14.22	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	60,064.31	0.03	60,064.31	1.00	11.88	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	60,017.14	0.03	60,017.14	1.00	5.45	nan
WALMART INC	Fixed Income	60,017.14	0.03	60,017.14	1.00	14.95	nan
JEFFERIES GROUP LLC MTN	Fixed Income	59,946.39	0.03	59,946.39	1.00	5.76	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,899.23	0.03	59,899.23	1.00	11.68	nan
KEURIG DR PEPPER INC	Fixed Income	59,899.23	0.03	59,899.23	1.00	3.61	nan
CUMMINS INC	Fixed Income	59,852.06	0.03	59,852.06	1.00	5.01	nan
DIAGEO CAPITAL PLC	Fixed Income	59,852.06	0.03	59,852.06	1.00	6.68	nan
PARKER HANNIFIN CORPORATION	Fixed Income	59,852.06	0.03	59,852.06	1.00	3.76	nan
BP CAPITAL MARKETS PLC	Fixed Income	59,828.48	0.03	59,828.48	1.00	3.26	nan
TARGET CORPORATION	Fixed Income	59,828.48	0.03	59,828.48	1.00	4.43	nan
MOTOROLA SOLUTIONS INC	Fixed Income	59,804.90	0.03	59,804.90	1.00	3.60	nan
WALT DISNEY CO	Fixed Income	59,781.32	0.03	59,781.32	1.00	10.47	nan
CVS HEALTH CORP	Fixed Income	59,734.15	0.03	59,734.15	1.00	4.19	nan
WILLIAMS COMPANIES INC	Fixed Income	59,686.99	0.03	59,686.99	1.00	6.99	nan
CVS HEALTH CORP	Fixed Income	59,663.41	0.03	59,663.41	1.00	5.79	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	59,639.82	0.03	59,639.82	1.00	7.51	nan
ELEVANCE HEALTH INC	Fixed Income	59,616.24	0.03	59,616.24	1.00	13.36	nan
ROGERS COMMUNICATIONS INC	Fixed Income	59,616.24	0.03	59,616.24	1.00	13.09	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	59,592.66	0.03	59,592.66	1.00	11.55	nan
STANLEY BLACK & DECKER INC	Fixed Income	59,592.66	0.03	59,592.66	1.00	4.49	nan
ELI LILLY AND COMPANY	Fixed Income	59,569.08	0.03	59,569.08	1.00	5.68	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	59,474.75	0.03	59,474.75	1.00	13.87	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	59,451.16	0.03	59,451.16	1.00	8.34	nan
SOUTHERN COMPANY (THE)	Fixed Income	59,451.16	0.03	59,451.16	1.00	6.90	nan
DOLLAR GENERAL CORPORATION	Fixed Income	59,427.58	0.03	59,427.58	1.00	4.44	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	59,404.00	0.03	59,404.00	1.00	3.27	nan
MOTOROLA SOLUTIONS INC	Fixed Income	59,404.00	0.03	59,404.00	1.00	5.03	nan
TEXAS INSTRUMENTS INC	Fixed Income	59,404.00	0.03	59,404.00	1.00	14.32	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	59,356.83	0.03	59,356.83	1.00	5.40	nan
BOSTON PROPERTIES LP	Fixed Income	59,356.83	0.03	59,356.83	1.00	6.53	nan
ENBRIDGE INC	Fixed Income	59,356.83	0.03	59,356.83	1.00	4.57	nan
NIKE INC	Fixed Income	59,356.83	0.03	59,356.83	1.00	14.83	nan
NORTHROP GRUMMAN CORP	Fixed Income	59,356.83	0.03	59,356.83	1.00	7.11	nan
ROPER TECHNOLOGIES INC	Fixed Income	59,262.51	0.03	59,262.51	1.00	7.44	nan
DOW CHEMICAL CO	Fixed Income	59,238.92	0.03	59,238.92	1.00	12.40	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	59,238.92	0.03	59,238.92	1.00	5.07	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	59,215.34	0.03	59,215.34	1.00	15.32	nan
EXPAND ENERGY CORP	Fixed Income	59,215.34	0.03	59,215.34	1.00	7.20	nan
BARCLAYS PLC	Fixed Income	59,144.59	0.03	59,144.59	1.00	5.74	nan
INTUIT INC	Fixed Income	59,121.01	0.03	59,121.01	1.00	3.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	59,050.26	0.03	59,050.26	1.00	11.36	nan
COMCAST CORPORATION	Fixed Income	59,050.26	0.03	59,050.26	1.00	14.90	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	59,050.26	0.03	59,050.26	1.00	12.38	nan
CONOCOPHILLIPS CO	Fixed Income	59,026.68	0.03	59,026.68	1.00	7.45	nan
PROCTER & GAMBLE CO	Fixed Income	59,026.68	0.03	59,026.68	1.00	7.07	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	59,026.68	0.03	59,026.68	1.00	5.83	nan
ELEVANCE HEALTH INC	Fixed Income	59,003.10	0.03	59,003.10	1.00	5.38	nan
APPLE INC	Fixed Income	59,003.10	0.03	59,003.10	1.00	5.79	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,003.10	0.03	59,003.10	1.00	13.25	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	58,979.52	0.03	58,979.52	1.00	5.85	nan
DIAMONDBACK ENERGY INC	Fixed Income	58,979.52	0.03	58,979.52	1.00	14.25	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,955.93	0.03	58,955.93	1.00	3.89	nan
WASTE CONNECTIONS INC	Fixed Income	58,932.35	0.03	58,932.35	1.00	7.03	nan
MPLX LP	Fixed Income	58,908.77	0.03	58,908.77	1.00	12.09	nan
SALESFORCE INC	Fixed Income	58,908.77	0.03	58,908.77	1.00	12.08	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,908.77	0.03	58,908.77	1.00	14.32	nan
TOTALENERGIES CAPITAL SA	Fixed Income	58,885.19	0.03	58,885.19	1.00	15.27	nan
MICRON TECHNOLOGY INC	Fixed Income	58,861.60	0.03	58,861.60	1.00	6.12	nan
SHELL FINANCE US INC	Fixed Income	58,814.44	0.03	58,814.44	1.00	4.53	nan
NOVARTIS CAPITAL CORP	Fixed Income	58,790.86	0.03	58,790.86	1.00	15.77	nan
COCA-COLA CO	Fixed Income	58,720.11	0.03	58,720.11	1.00	11.65	nan
CUMMINS INC	Fixed Income	58,720.11	0.03	58,720.11	1.00	14.04	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	58,720.11	0.03	58,720.11	1.00	5.41	nan
FOX CORP	Fixed Income	58,696.53	0.03	58,696.53	1.00	3.35	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	58,649.36	0.03	58,649.36	1.00	3.52	nan
HSBC HOLDINGS PLC	Fixed Income	58,625.78	0.03	58,625.78	1.00	8.60	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	58,602.20	0.03	58,602.20	1.00	5.65	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,555.03	0.03	58,555.03	1.00	13.91	nan
ORACLE CORPORATION	Fixed Income	58,555.03	0.03	58,555.03	1.00	4.34	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	58,531.45	0.02	58,531.45	1.00	4.00	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	58,484.29	0.02	58,484.29	1.00	3.31	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,460.70	0.02	58,460.70	1.00	11.51	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	58,460.70	0.02	58,460.70	1.00	3.92	nan
CIGNA GROUP	Fixed Income	58,413.54	0.02	58,413.54	1.00	14.50	nan
QUALCOMM INCORPORATED	Fixed Income	58,413.54	0.02	58,413.54	1.00	14.08	nan
HUMANA INC	Fixed Income	58,389.96	0.02	58,389.96	1.00	5.04	nan
QUALCOMM INCORPORATED	Fixed Income	58,366.37	0.02	58,366.37	1.00	4.65	nan
AMPHENOL CORPORATION	Fixed Income	58,342.79	0.02	58,342.79	1.00	5.80	nan
CONOCOPHILLIPS CO	Fixed Income	58,319.21	0.02	58,319.21	1.00	4.12	nan
GENERAL MOTORS CO	Fixed Income	58,319.21	0.02	58,319.21	1.00	3.10	nan
INTUIT INC	Fixed Income	58,319.21	0.02	58,319.21	1.00	14.12	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,319.21	0.02	58,319.21	1.00	12.94	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	58,295.63	0.02	58,295.63	1.00	6.25	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	58,295.63	0.02	58,295.63	1.00	5.64	nan
ABBVIE INC	Fixed Income	58,272.05	0.02	58,272.05	1.00	11.60	nan
CARRIER GLOBAL CORP	Fixed Income	58,272.05	0.02	58,272.05	1.00	6.87	nan
NOMURA HOLDINGS INC	Fixed Income	58,272.05	0.02	58,272.05	1.00	4.26	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	58,248.46	0.02	58,248.46	1.00	4.44	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	58,224.88	0.02	58,224.88	1.00	6.94	nan
STATE STREET CORP	Fixed Income	58,177.72	0.02	58,177.72	1.00	4.37	nan
ELEVANCE HEALTH INC	Fixed Income	58,154.13	0.02	58,154.13	1.00	14.64	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,154.13	0.02	58,154.13	1.00	7.90	nan
WELLS FARGO BANK NA	Fixed Income	58,154.13	0.02	58,154.13	1.00	8.36	nan
COMCAST CORPORATION	Fixed Income	58,130.55	0.02	58,130.55	1.00	16.37	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	58,036.22	0.02	58,036.22	1.00	5.91	nan
UNION PACIFIC CORPORATION	Fixed Income	58,036.22	0.02	58,036.22	1.00	11.53	nan
NIKE INC	Fixed Income	58,012.64	0.02	58,012.64	1.00	11.11	nan
GEORGIA POWER COMPANY	Fixed Income	57,989.06	0.02	57,989.06	1.00	6.43	nan
KROGER CO	Fixed Income	57,965.47	0.02	57,965.47	1.00	12.77	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,965.47	0.02	57,965.47	1.00	6.39	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,918.31	0.02	57,918.31	1.00	3.17	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	57,894.73	0.02	57,894.73	1.00	13.97	nan
UBS AG (LONDON BRANCH)	Fixed Income	57,894.73	0.02	57,894.73	1.00	13.21	nan
J M SMUCKER CO	Fixed Income	57,871.14	0.02	57,871.14	1.00	3.11	nan
Kaiser Permanente	Fixed Income	57,847.56	0.02	57,847.56	1.00	11.81	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,823.98	0.02	57,823.98	1.00	7.11	nan
PFIZER INC	Fixed Income	57,800.40	0.02	57,800.40	1.00	11.52	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	57,776.82	0.02	57,776.82	1.00	5.89	nan
BAT CAPITAL CORP	Fixed Income	57,706.07	0.02	57,706.07	1.00	4.32	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	57,682.49	0.02	57,682.49	1.00	4.38	nan
KLA CORP	Fixed Income	57,682.49	0.02	57,682.49	1.00	15.28	nan
WALT DISNEY CO	Fixed Income	57,658.90	0.02	57,658.90	1.00	7.68	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	57,635.32	0.02	57,635.32	1.00	13.99	nan
CME GROUP INC	Fixed Income	57,611.74	0.02	57,611.74	1.00	11.58	nan
CITIGROUP INC	Fixed Income	57,588.16	0.02	57,588.16	1.00	12.25	nan
TRANSCANADA PIPELINES LTD	Fixed Income	57,588.16	0.02	57,588.16	1.00	7.05	nan
EXXON MOBIL CORP	Fixed Income	57,564.57	0.02	57,564.57	1.00	4.99	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,564.57	0.02	57,564.57	1.00	13.05	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	57,517.41	0.02	57,517.41	1.00	13.75	nan
SEMPRA	Fixed Income	57,517.41	0.02	57,517.41	1.00	9.56	nan
WILLIS NORTH AMERICA INC	Fixed Income	57,517.41	0.02	57,517.41	1.00	6.33	nan
DUKE ENERGY CORP	Fixed Income	57,493.83	0.02	57,493.83	1.00	13.68	nan
NVIDIA CORPORATION	Fixed Income	57,470.24	0.02	57,470.24	1.00	11.07	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,470.24	0.02	57,470.24	1.00	5.12	nan
ELEVANCE HEALTH INC	Fixed Income	57,446.66	0.02	57,446.66	1.00	4.62	nan
EATON CORPORATION	Fixed Income	57,375.92	0.02	57,375.92	1.00	11.54	nan
GLOBAL PAYMENTS INC	Fixed Income	57,352.33	0.02	57,352.33	1.00	5.71	nan
BARRICK NA FINANCE LLC	Fixed Income	57,328.75	0.02	57,328.75	1.00	10.77	nan
VERIZON COMMUNICATIONS INC	Fixed Income	57,328.75	0.02	57,328.75	1.00	14.13	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	57,305.17	0.02	57,305.17	1.00	15.60	nan
MOTOROLA SOLUTIONS INC	Fixed Income	57,305.17	0.02	57,305.17	1.00	5.39	nan
FISERV INC	Fixed Income	57,258.00	0.02	57,258.00	1.00	6.52	nan
VICI PROPERTIES LP	Fixed Income	57,258.00	0.02	57,258.00	1.00	5.69	nan
GEORGIA POWER COMPANY	Fixed Income	57,234.42	0.02	57,234.42	1.00	11.33	nan
UNILEVER CAPITAL CORP	Fixed Income	57,234.42	0.02	57,234.42	1.00	6.83	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,210.84	0.02	57,210.84	1.00	6.91	nan
FISERV INC	Fixed Income	57,163.67	0.02	57,163.67	1.00	6.93	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	57,116.51	0.02	57,116.51	1.00	7.12	nan
RIO TINTO ALCAN INC	Fixed Income	57,069.34	0.02	57,069.34	1.00	6.59	nan
ILLINOIS TOOL WORKS INC	Fixed Income	57,045.76	0.02	57,045.76	1.00	11.79	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	57,045.76	0.02	57,045.76	1.00	11.69	nan
BOSTON PROPERTIES LP	Fixed Income	57,022.18	0.02	57,022.18	1.00	7.31	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,951.43	0.02	56,951.43	1.00	15.00	nan
APPLIED MATERIALS INC	Fixed Income	56,927.85	0.02	56,927.85	1.00	4.73	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	56,904.27	0.02	56,904.27	1.00	7.50	nan
TARGET CORPORATION	Fixed Income	56,904.27	0.02	56,904.27	1.00	11.59	nan
LOWES COMPANIES INC	Fixed Income	56,880.69	0.02	56,880.69	1.00	3.21	nan
ROGERS COMMUNICATIONS INC	Fixed Income	56,833.52	0.02	56,833.52	1.00	13.84	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	56,786.36	0.02	56,786.36	1.00	12.06	nan
LOWES COMPANIES INC	Fixed Income	56,762.77	0.02	56,762.77	1.00	15.44	nan
ELEVANCE HEALTH INC	Fixed Income	56,739.19	0.02	56,739.19	1.00	11.33	nan
PEPSICO INC	Fixed Income	56,715.61	0.02	56,715.61	1.00	4.21	nan
WASTE MANAGEMENT INC	Fixed Income	56,692.03	0.02	56,692.03	1.00	5.21	nan
PPL CAPITAL FUNDING INC	Fixed Income	56,668.44	0.02	56,668.44	1.00	7.24	nan
T-MOBILE USA INC	Fixed Income	56,644.86	0.02	56,644.86	1.00	13.45	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	56,621.28	0.02	56,621.28	1.00	11.76	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	56,621.28	0.02	56,621.28	1.00	3.67	nan
HP INC	Fixed Income	56,597.70	0.02	56,597.70	1.00	6.12	nan
ALTRIA GROUP INC	Fixed Income	56,574.11	0.02	56,574.11	1.00	14.10	nan
HALEON US CAPITAL LLC	Fixed Income	56,574.11	0.02	56,574.11	1.00	3.59	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	56,503.37	0.02	56,503.37	1.00	6.17	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	56,479.78	0.02	56,479.78	1.00	6.05	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	56,456.20	0.02	56,456.20	1.00	7.04	nan
NORTHROP GRUMMAN CORP	Fixed Income	56,456.20	0.02	56,456.20	1.00	4.35	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	56,432.62	0.02	56,432.62	1.00	3.31	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	56,409.04	0.02	56,409.04	1.00	3.68	nan
METLIFE INC	Fixed Income	56,314.71	0.02	56,314.71	1.00	14.10	nan
WILLIAMS COMPANIES INC	Fixed Income	56,267.54	0.02	56,267.54	1.00	6.28	nan
BOEING CO	Fixed Income	56,220.38	0.02	56,220.38	1.00	13.91	nan
STRYKER CORPORATION	Fixed Income	56,220.38	0.02	56,220.38	1.00	7.52	nan
BOEING CO	Fixed Income	56,196.80	0.02	56,196.80	1.00	3.53	nan
METLIFE INC	Fixed Income	56,196.80	0.02	56,196.80	1.00	12.59	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,196.80	0.02	56,196.80	1.00	13.11	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	56,149.63	0.02	56,149.63	1.00	13.15	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	56,126.05	0.02	56,126.05	1.00	6.28	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	56,126.05	0.02	56,126.05	1.00	4.66	nan
GILEAD SCIENCES INC	Fixed Income	56,102.47	0.02	56,102.47	1.00	15.24	nan
PFIZER INC	Fixed Income	56,102.47	0.02	56,102.47	1.00	8.90	nan
CORNING INC	Fixed Income	56,078.88	0.02	56,078.88	1.00	15.17	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	56,078.88	0.02	56,078.88	1.00	13.91	nan
AMERIPRISE FINANCIAL INC	Fixed Income	56,055.30	0.02	56,055.30	1.00	7.64	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	56,055.30	0.02	56,055.30	1.00	11.92	nan
HASBRO INC	Fixed Income	56,055.30	0.02	56,055.30	1.00	4.03	nan
CIGNA GROUP	Fixed Income	56,031.72	0.02	56,031.72	1.00	3.55	nan
DIAGEO CAPITAL PLC	Fixed Income	56,031.72	0.02	56,031.72	1.00	4.66	nan
JPMORGAN CHASE & CO	Fixed Income	56,008.14	0.02	56,008.14	1.00	3.63	nan
ELEVANCE HEALTH INC	Fixed Income	55,984.56	0.02	55,984.56	1.00	10.98	nan
GILEAD SCIENCES INC	Fixed Income	55,960.97	0.02	55,960.97	1.00	7.67	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	55,937.39	0.02	55,937.39	1.00	3.30	nan
COMCAST CORPORATION	Fixed Income	55,937.39	0.02	55,937.39	1.00	13.45	nan
HOME DEPOT INC	Fixed Income	55,937.39	0.02	55,937.39	1.00	6.18	nan
HESS CORP	Fixed Income	55,913.81	0.02	55,913.81	1.00	9.66	nan
CISCO SYSTEMS INC	Fixed Income	55,890.23	0.02	55,890.23	1.00	4.24	nan
ARCELORMITTAL SA	Fixed Income	55,866.64	0.02	55,866.64	1.00	5.80	nan
DUKE ENERGY CORP	Fixed Income	55,819.48	0.02	55,819.48	1.00	13.47	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	55,819.48	0.02	55,819.48	1.00	5.03	nan
NATWEST GROUP PLC	Fixed Income	55,819.48	0.02	55,819.48	1.00	3.02	nan
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Fixed Income	55,819.48	0.02	55,819.48	1.00	6.98	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	55,772.31	0.02	55,772.31	1.00	14.47	nan
EXTRA SPACE STORAGE LP	Fixed Income	55,772.31	0.02	55,772.31	1.00	4.39	nan
NEWMONT CORPORATION	Fixed Income	55,772.31	0.02	55,772.31	1.00	4.99	nan
ELEVANCE HEALTH INC	Fixed Income	55,725.15	0.02	55,725.15	1.00	4.03	nan
REYNOLDS AMERICAN INC	Fixed Income	55,701.57	0.02	55,701.57	1.00	7.63	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	55,677.98	0.02	55,677.98	1.00	7.63	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	55,677.98	0.02	55,677.98	1.00	4.17	nan
PFIZER INC	Fixed Income	55,677.98	0.02	55,677.98	1.00	13.01	nan
GLOBAL PAYMENTS INC	Fixed Income	55,630.82	0.02	55,630.82	1.00	3.91	nan
ING GROEP NV	Fixed Income	55,630.82	0.02	55,630.82	1.00	3.59	nan
CROWN CASTLE INC	Fixed Income	55,607.24	0.02	55,607.24	1.00	5.56	nan
PFIZER INC	Fixed Income	55,607.24	0.02	55,607.24	1.00	10.22	nan
VENTAS REALTY LP	Fixed Income	55,560.07	0.02	55,560.07	1.00	3.34	nan
COMCAST CORPORATION	Fixed Income	55,536.49	0.02	55,536.49	1.00	8.03	nan
WILLIAMS COMPANIES INC	Fixed Income	55,536.49	0.02	55,536.49	1.00	13.47	nan
CROWN CASTLE INC	Fixed Income	55,489.33	0.02	55,489.33	1.00	6.82	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,489.33	0.02	55,489.33	1.00	15.73	nan
HOME DEPOT INC	Fixed Income	55,418.58	0.02	55,418.58	1.00	11.14	nan
DEVON ENERGY CORPORATION	Fixed Income	55,395.00	0.02	55,395.00	1.00	12.98	nan
AT&T INC	Fixed Income	55,347.83	0.02	55,347.83	1.00	12.16	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	55,324.25	0.02	55,324.25	1.00	3.21	nan
J M SMUCKER CO	Fixed Income	55,300.67	0.02	55,300.67	1.00	10.65	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	55,300.67	0.02	55,300.67	1.00	3.51	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	55,277.08	0.02	55,277.08	1.00	3.98	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	55,277.08	0.02	55,277.08	1.00	4.33	nan
DELL INTERNATIONAL LLC	Fixed Income	55,253.50	0.02	55,253.50	1.00	5.71	nan
GILEAD SCIENCES INC	Fixed Income	55,229.92	0.02	55,229.92	1.00	15.68	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	55,229.92	0.02	55,229.92	1.00	6.03	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	55,182.75	0.02	55,182.75	1.00	10.07	nan
ZOETIS INC	Fixed Income	55,182.75	0.02	55,182.75	1.00	4.65	nan
CISCO SYSTEMS INC	Fixed Income	55,159.17	0.02	55,159.17	1.00	15.70	nan
APPLE INC	Fixed Income	55,135.59	0.02	55,135.59	1.00	16.33	nan
JPMORGAN CHASE & CO	Fixed Income	55,112.01	0.02	55,112.01	1.00	11.77	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	55,112.01	0.02	55,112.01	1.00	6.83	nan
METLIFE INC	Fixed Income	55,088.42	0.02	55,088.42	1.00	11.46	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	55,064.84	0.02	55,064.84	1.00	5.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	55,017.68	0.02	55,017.68	1.00	3.51	nan
TIME WARNER CABLE LLC	Fixed Income	54,994.10	0.02	54,994.10	1.00	10.90	nan
METLIFE INC	Fixed Income	54,946.93	0.02	54,946.93	1.00	13.90	nan
CORNING INC	Fixed Income	54,923.35	0.02	54,923.35	1.00	14.84	nan
INTEL CORPORATION	Fixed Income	54,899.77	0.02	54,899.77	1.00	14.29	nan
FLORIDA POWER & LIGHT CO	Fixed Income	54,876.18	0.02	54,876.18	1.00	15.72	nan
T-MOBILE USA INC	Fixed Income	54,829.02	0.02	54,829.02	1.00	7.09	nan
CVS HEALTH CORP	Fixed Income	54,758.27	0.02	54,758.27	1.00	4.41	nan
EXELON CORPORATION	Fixed Income	54,758.27	0.02	54,758.27	1.00	13.50	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	54,734.69	0.02	54,734.69	1.00	14.25	nan
LPL HOLDINGS INC	Fixed Income	54,734.69	0.02	54,734.69	1.00	4.23	nan
TARGA RESOURCES CORP	Fixed Income	54,687.52	0.02	54,687.52	1.00	12.64	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	54,616.78	0.02	54,616.78	1.00	5.51	nan
MCDONALDS CORPORATION MTN	Fixed Income	54,569.61	0.02	54,569.61	1.00	8.83	nan
JOHNSON & JOHNSON	Fixed Income	54,546.03	0.02	54,546.03	1.00	8.75	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,475.28	0.02	54,475.28	1.00	9.80	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	54,451.70	0.02	54,451.70	1.00	12.67	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	54,451.70	0.02	54,451.70	1.00	12.14	nan
PEPSICO INC	Fixed Income	54,451.70	0.02	54,451.70	1.00	15.37	nan
ELEVANCE HEALTH INC	Fixed Income	54,451.70	0.02	54,451.70	1.00	11.94	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,428.12	0.02	54,428.12	1.00	5.03	nan
INTEL CORPORATION	Fixed Income	54,380.95	0.02	54,380.95	1.00	10.73	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	54,357.37	0.02	54,357.37	1.00	5.52	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,357.37	0.02	54,357.37	1.00	6.39	nan
EXELON CORPORATION	Fixed Income	54,333.79	0.02	54,333.79	1.00	13.57	nan
COMCAST CORPORATION	Fixed Income	54,310.21	0.02	54,310.21	1.00	7.55	nan
EXELON GENERATION CO LLC	Fixed Income	54,310.21	0.02	54,310.21	1.00	9.50	nan
INGERSOLL RAND INC	Fixed Income	54,310.21	0.02	54,310.21	1.00	6.50	nan
UNION PACIFIC CORPORATION	Fixed Income	54,310.21	0.02	54,310.21	1.00	14.85	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	54,263.04	0.02	54,263.04	1.00	4.91	nan
ENBRIDGE INC	Fixed Income	54,239.46	0.02	54,239.46	1.00	13.54	nan
BROOKFIELD FINANCE INC	Fixed Income	54,192.29	0.02	54,192.29	1.00	13.45	nan
COMCAST CORPORATION	Fixed Income	54,192.29	0.02	54,192.29	1.00	13.27	nan
STATE STREET CORP	Fixed Income	54,121.55	0.02	54,121.55	1.00	4.39	nan
PARAMOUNT GLOBAL	Fixed Income	54,097.97	0.02	54,097.97	1.00	10.37	nan
DEERE & CO	Fixed Income	54,050.80	0.02	54,050.80	1.00	14.28	nan
OMNICOM GROUP INC	Fixed Income	54,050.80	0.02	54,050.80	1.00	5.60	nan
INTEL CORPORATION	Fixed Income	54,027.22	0.02	54,027.22	1.00	14.75	nan
EVERSOURCE ENERGY	Fixed Income	54,003.64	0.02	54,003.64	1.00	6.36	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	54,003.64	0.02	54,003.64	1.00	3.59	nan
M&T BANK CORPORATION MTN	Fixed Income	54,003.64	0.02	54,003.64	1.00	2.98	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	53,956.47	0.02	53,956.47	1.00	15.15	nan
STRYKER CORPORATION	Fixed Income	53,932.89	0.02	53,932.89	1.00	12.63	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,885.72	0.02	53,885.72	1.00	6.57	nan
DEERE & CO	Fixed Income	53,838.56	0.02	53,838.56	1.00	11.67	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	53,838.56	0.02	53,838.56	1.00	13.69	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	53,814.98	0.02	53,814.98	1.00	10.14	nan
HALLIBURTON COMPANY	Fixed Income	53,767.81	0.02	53,767.81	1.00	4.40	nan
JOHNSON & JOHNSON	Fixed Income	53,744.23	0.02	53,744.23	1.00	5.14	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	53,744.23	0.02	53,744.23	1.00	11.44	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	53,744.23	0.02	53,744.23	1.00	15.60	nan
LOWES COMPANIES INC	Fixed Income	53,744.23	0.02	53,744.23	1.00	6.50	nan
EQUINIX INC	Fixed Income	53,720.65	0.02	53,720.65	1.00	4.10	nan
BLUE OWL CREDIT INCOME CORP 144A	Fixed Income	53,673.48	0.02	53,673.48	1.00	4.15	nan
CARDINAL HEALTH INC	Fixed Income	53,673.48	0.02	53,673.48	1.00	7.24	nan
WALMART INC	Fixed Income	53,649.90	0.02	53,649.90	1.00	2.92	nan
UNITED PARCEL SERVICE INC	Fixed Income	53,626.32	0.02	53,626.32	1.00	4.37	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	53,602.74	0.02	53,602.74	1.00	6.93	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	53,602.74	0.02	53,602.74	1.00	6.49	nan
CIGNA GROUP	Fixed Income	53,579.15	0.02	53,579.15	1.00	13.46	nan
NETFLIX INC	Fixed Income	53,579.15	0.02	53,579.15	1.00	14.35	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	53,555.57	0.02	53,555.57	1.00	6.04	nan
FISERV INC	Fixed Income	53,555.57	0.02	53,555.57	1.00	4.28	nan
TARGA RESOURCES CORP	Fixed Income	53,555.57	0.02	53,555.57	1.00	3.37	nan
PFIZER INC	Fixed Income	53,531.99	0.02	53,531.99	1.00	15.43	nan
ROGERS COMMUNICATIONS INC	Fixed Income	53,531.99	0.02	53,531.99	1.00	3.39	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,484.82	0.02	53,484.82	1.00	8.74	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	53,461.24	0.02	53,461.24	1.00	3.31	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Fixed Income	53,461.24	0.02	53,461.24	1.00	6.67	nan
PEPSICO INC	Fixed Income	53,461.24	0.02	53,461.24	1.00	14.45	nan
COMCAST CORPORATION	Fixed Income	53,437.66	0.02	53,437.66	1.00	14.29	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,414.08	0.02	53,414.08	1.00	11.81	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	53,366.91	0.02	53,366.91	1.00	4.07	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	53,319.75	0.02	53,319.75	1.00	6.22	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	53,296.16	0.02	53,296.16	1.00	2.82	nan
AMERICAN TOWER CORPORATION	Fixed Income	53,272.58	0.02	53,272.58	1.00	6.54	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	53,272.58	0.02	53,272.58	1.00	6.79	nan
WESTPAC BANKING CORP	Fixed Income	53,272.58	0.02	53,272.58	1.00	6.35	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	53,249.00	0.02	53,249.00	1.00	3.91	nan
HALLIBURTON COMPANY	Fixed Income	53,201.83	0.02	53,201.83	1.00	8.89	nan
DOW CHEMICAL CO	Fixed Income	53,178.25	0.02	53,178.25	1.00	3.73	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	53,131.09	0.02	53,131.09	1.00	6.36	nan
COTERRA ENERGY INC	Fixed Income	53,013.18	0.02	53,013.18	1.00	7.33	nan
LOWES COMPANIES INC	Fixed Income	52,966.01	0.02	52,966.01	1.00	12.02	nan
HOME DEPOT INC	Fixed Income	52,942.43	0.02	52,942.43	1.00	5.20	nan
COREBRIDGE FINANCIAL INC	Fixed Income	52,895.26	0.02	52,895.26	1.00	6.70	nan
JEFFERIES GROUP LLC	Fixed Income	52,895.26	0.02	52,895.26	1.00	4.18	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	52,848.10	0.02	52,848.10	1.00	11.35	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	52,848.10	0.02	52,848.10	1.00	6.64	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	52,800.93	0.02	52,800.93	1.00	3.56	nan
CITIGROUP INC	Fixed Income	52,800.93	0.02	52,800.93	1.00	13.13	nan
FLORIDA POWER & LIGHT CO	Fixed Income	52,800.93	0.02	52,800.93	1.00	14.16	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	52,777.35	0.02	52,777.35	1.00	3.45	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	52,777.35	0.02	52,777.35	1.00	3.64	nan
PARAMOUNT GLOBAL	Fixed Income	52,753.77	0.02	52,753.77	1.00	11.04	nan
ONEOK INC	Fixed Income	52,706.61	0.02	52,706.61	1.00	13.76	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	52,683.02	0.02	52,683.02	1.00	6.80	nan
BROOKFIELD FINANCE INC	Fixed Income	52,659.44	0.02	52,659.44	1.00	3.52	nan
CATERPILLAR INC	Fixed Income	52,612.28	0.02	52,612.28	1.00	14.90	nan
ING GROEP NV	Fixed Income	52,612.28	0.02	52,612.28	1.00	5.82	nan
LOWES COMPANIES INC	Fixed Income	52,612.28	0.02	52,612.28	1.00	14.65	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	52,588.69	0.02	52,588.69	1.00	3.80	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	52,565.11	0.02	52,565.11	1.00	5.14	nan
CVS HEALTH CORP	Fixed Income	52,565.11	0.02	52,565.11	1.00	10.89	nan
ABBVIE INC	Fixed Income	52,541.53	0.02	52,541.53	1.00	3.20	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	52,541.53	0.02	52,541.53	1.00	14.29	nan
COREBRIDGE FINANCIAL INC	Fixed Income	52,541.53	0.02	52,541.53	1.00	3.59	nan
EOG RESOURCES INC	Fixed Income	52,541.53	0.02	52,541.53	1.00	4.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,541.53	0.02	52,541.53	1.00	3.30	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	52,494.36	0.02	52,494.36	1.00	6.31	nan
HCA INC	Fixed Income	52,494.36	0.02	52,494.36	1.00	5.58	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	52,494.36	0.02	52,494.36	1.00	4.18	nan
BOEING CO	Fixed Income	52,470.78	0.02	52,470.78	1.00	7.97	nan
CITIBANK NA	Fixed Income	52,470.78	0.02	52,470.78	1.00	3.79	nan
NISOURCE INC	Fixed Income	52,470.78	0.02	52,470.78	1.00	3.98	nan
SIMON PROPERTY GROUP LP	Fixed Income	52,470.78	0.02	52,470.78	1.00	14.59	nan
MCDONALDS CORPORATION MTN	Fixed Income	52,447.20	0.02	52,447.20	1.00	8.08	nan
REALTY INCOME CORPORATION	Fixed Income	52,447.20	0.02	52,447.20	1.00	5.06	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	52,400.03	0.02	52,400.03	1.00	15.64	nan
AMERICAN EXPRESS COMPANY	Fixed Income	52,376.45	0.02	52,376.45	1.00	11.68	nan
GENERAL MILLS INC	Fixed Income	52,376.45	0.02	52,376.45	1.00	7.39	nan
INTEL CORPORATION	Fixed Income	52,376.45	0.02	52,376.45	1.00	6.91	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	52,376.45	0.02	52,376.45	1.00	6.00	nan
PROCTER & GAMBLE CO	Fixed Income	52,376.45	0.02	52,376.45	1.00	6.50	nan
HCA INC	Fixed Income	52,352.87	0.02	52,352.87	1.00	9.55	nan
CITIGROUP INC	Fixed Income	52,305.70	0.02	52,305.70	1.00	9.50	nan
COMCAST CORPORATION	Fixed Income	52,305.70	0.02	52,305.70	1.00	7.01	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	52,282.12	0.02	52,282.12	1.00	4.03	nan
WRKCO INC	Fixed Income	52,234.96	0.02	52,234.96	1.00	3.48	nan
DUKE ENERGY CORP	Fixed Income	52,211.38	0.02	52,211.38	1.00	6.07	nan
NXP BV	Fixed Income	52,211.38	0.02	52,211.38	1.00	3.68	nan
PEPSICO INC	Fixed Income	52,211.38	0.02	52,211.38	1.00	6.13	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	52,187.79	0.02	52,187.79	1.00	14.70	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	52,187.79	0.02	52,187.79	1.00	6.62	nan
GENERAL MOTORS CO	Fixed Income	52,164.21	0.02	52,164.21	1.00	7.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,117.05	0.02	52,117.05	1.00	15.00	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	52,093.46	0.02	52,093.46	1.00	13.59	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,069.88	0.02	52,069.88	1.00	3.11	nan
MCDONALDS CORPORATION MTN	Fixed Income	51,975.55	0.02	51,975.55	1.00	13.37	nan
MERCK & CO INC	Fixed Income	51,951.97	0.02	51,951.97	1.00	3.55	nan
BERRY GLOBAL INC	Fixed Income	51,928.39	0.02	51,928.39	1.00	6.72	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	51,928.39	0.02	51,928.39	1.00	5.07	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	51,881.22	0.02	51,881.22	1.00	14.00	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	51,857.64	0.02	51,857.64	1.00	7.55	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	51,857.64	0.02	51,857.64	1.00	8.83	nan
HOME DEPOT INC	Fixed Income	51,857.64	0.02	51,857.64	1.00	16.39	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	51,857.64	0.02	51,857.64	1.00	14.16	nan
OTIS WORLDWIDE CORP	Fixed Income	51,834.06	0.02	51,834.06	1.00	4.40	nan
PHILLIPS 66	Fixed Income	51,834.06	0.02	51,834.06	1.00	7.37	nan
INGERSOLL RAND INC	Fixed Income	51,763.31	0.02	51,763.31	1.00	6.99	nan
REALTY INCOME CORPORATION	Fixed Income	51,763.31	0.02	51,763.31	1.00	6.05	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	51,763.31	0.02	51,763.31	1.00	4.70	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,716.15	0.02	51,716.15	1.00	5.15	nan
SUNCOR ENERGY INC.	Fixed Income	51,692.56	0.02	51,692.56	1.00	8.92	nan
METLIFE INC	Fixed Income	51,645.40	0.02	51,645.40	1.00	11.56	nan
GEORGIA POWER COMPANY	Fixed Income	51,621.82	0.02	51,621.82	1.00	7.00	nan
CSX CORP	Fixed Income	51,574.65	0.02	51,574.65	1.00	14.22	nan
SIMON PROPERTY GROUP LP	Fixed Income	51,574.65	0.02	51,574.65	1.00	4.73	nan
INTEL CORPORATION	Fixed Income	51,551.07	0.02	51,551.07	1.00	6.07	nan
FISERV INC	Fixed Income	51,527.49	0.02	51,527.49	1.00	3.14	nan
MERCK & CO INC	Fixed Income	51,527.49	0.02	51,527.49	1.00	15.94	nan
PFIZER INC	Fixed Income	51,503.90	0.02	51,503.90	1.00	13.90	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	51,480.32	0.02	51,480.32	1.00	13.79	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	51,456.74	0.02	51,456.74	1.00	6.05	nan
SHELL FINANCE US INC	Fixed Income	51,456.74	0.02	51,456.74	1.00	11.71	nan
ENERGY TRANSFER LP	Fixed Income	51,385.99	0.02	51,385.99	1.00	13.12	nan
S&P GLOBAL INC	Fixed Income	51,385.99	0.02	51,385.99	1.00	6.70	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,362.41	0.02	51,362.41	1.00	5.80	nan
PAYPAL HOLDINGS INC	Fixed Income	51,338.83	0.02	51,338.83	1.00	4.08	nan
T-MOBILE USA INC	Fixed Income	51,338.83	0.02	51,338.83	1.00	14.85	nan
HEALTHPEAK OP LLC	Fixed Income	51,315.25	0.02	51,315.25	1.00	4.27	nan
MASTERCARD INC	Fixed Income	51,315.25	0.02	51,315.25	1.00	14.28	nan
UBER TECHNOLOGIES INC	Fixed Income	51,315.25	0.02	51,315.25	1.00	4.16	nan
US BANCORP	Fixed Income	51,315.25	0.02	51,315.25	1.00	4.91	nan
NASDAQ INC	Fixed Income	51,291.66	0.02	51,291.66	1.00	14.60	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	51,291.66	0.02	51,291.66	1.00	3.81	nan
METLIFE INC	Fixed Income	51,220.92	0.02	51,220.92	1.00	10.15	nan
NORTHROP GRUMMAN CORP	Fixed Income	51,220.92	0.02	51,220.92	1.00	13.06	nan
UNILEVER CAPITAL CORP	Fixed Income	51,197.33	0.02	51,197.33	1.00	4.07	nan
AMEREN CORPORATION	Fixed Income	51,173.75	0.02	51,173.75	1.00	7.53	nan
BAT CAPITAL CORP	Fixed Income	51,173.75	0.02	51,173.75	1.00	4.41	nan
EBAY INC	Fixed Income	51,126.59	0.02	51,126.59	1.00	4.46	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	51,126.59	0.02	51,126.59	1.00	15.10	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	51,126.59	0.02	51,126.59	1.00	7.39	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	51,103.00	0.02	51,103.00	1.00	12.62	nan
JOHNSON & JOHNSON	Fixed Income	51,079.42	0.02	51,079.42	1.00	16.67	nan
PFIZER INC	Fixed Income	51,079.42	0.02	51,079.42	1.00	13.64	nan
WILLIAMS COMPANIES INC	Fixed Income	51,055.84	0.02	51,055.84	1.00	13.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,032.26	0.02	51,032.26	1.00	11.75	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	50,937.93	0.02	50,937.93	1.00	12.67	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,914.34	0.02	50,914.34	1.00	13.11	nan
EXELON GENERATION CO LLC	Fixed Income	50,890.76	0.02	50,890.76	1.00	10.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	50,843.60	0.02	50,843.60	1.00	15.58	nan
CBRE SERVICES INC	Fixed Income	50,820.02	0.02	50,820.02	1.00	7.04	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	50,820.02	0.02	50,820.02	1.00	15.04	nan
3M CO MTN	Fixed Income	50,820.02	0.02	50,820.02	1.00	13.78	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	50,772.85	0.02	50,772.85	1.00	13.36	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	50,772.85	0.02	50,772.85	1.00	12.21	nan
KEYCORP MTN	Fixed Income	50,749.27	0.02	50,749.27	1.00	6.70	nan
EXXON MOBIL CORP	Fixed Income	50,725.69	0.02	50,725.69	1.00	13.00	nan
EVERSOURCE ENERGY	Fixed Income	50,631.36	0.02	50,631.36	1.00	3.30	nan
SYSCO CORPORATION	Fixed Income	50,631.36	0.02	50,631.36	1.00	4.24	nan
BOSTON PROPERTIES LP	Fixed Income	50,584.19	0.02	50,584.19	1.00	3.75	nan
DUKE ENERGY CORP	Fixed Income	50,537.03	0.02	50,537.03	1.00	5.48	nan
KRAFT HEINZ FOODS CO	Fixed Income	50,537.03	0.02	50,537.03	1.00	8.96	nan
SEMPRA	Fixed Income	50,537.03	0.02	50,537.03	1.00	9.50	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	50,537.03	0.02	50,537.03	1.00	15.44	nan
ARES STRATEGIC INCOME FUND 144A	Fixed Income	50,489.86	0.02	50,489.86	1.00	5.49	nan
GENERAL MOTORS CO	Fixed Income	50,489.86	0.02	50,489.86	1.00	9.06	nan
NASDAQ INC	Fixed Income	50,489.86	0.02	50,489.86	1.00	13.55	nan
GILEAD SCIENCES INC	Fixed Income	50,466.28	0.02	50,466.28	1.00	6.78	nan
STARBUCKS CORPORATION	Fixed Income	50,442.70	0.02	50,442.70	1.00	13.44	nan
METLIFE INC	Fixed Income	50,419.11	0.02	50,419.11	1.00	6.84	nan
HCA INC	Fixed Income	50,395.53	0.02	50,395.53	1.00	3.30	nan
HOME DEPOT INC	Fixed Income	50,395.53	0.02	50,395.53	1.00	6.10	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	50,371.95	0.02	50,371.95	1.00	5.82	nan
MICRON TECHNOLOGY INC	Fixed Income	50,348.37	0.02	50,348.37	1.00	7.23	nan
ONEOK INC	Fixed Income	50,348.37	0.02	50,348.37	1.00	12.29	nan
UNITED PARCEL SERVICE INC	Fixed Income	50,348.37	0.02	50,348.37	1.00	6.41	nan
BAT CAPITAL CORP	Fixed Income	50,324.79	0.02	50,324.79	1.00	10.32	nan
CME GROUP INC	Fixed Income	50,301.20	0.02	50,301.20	1.00	6.13	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	50,301.20	0.02	50,301.20	1.00	4.66	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	50,277.62	0.02	50,277.62	1.00	14.04	nan
CITIGROUP INC	Fixed Income	50,277.62	0.02	50,277.62	1.00	11.21	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	50,277.62	0.02	50,277.62	1.00	2.78	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	50,277.62	0.02	50,277.62	1.00	13.11	nan
CHEVRON CORP	Fixed Income	50,254.04	0.02	50,254.04	1.00	14.98	nan
KEURIG DR PEPPER INC	Fixed Income	50,254.04	0.02	50,254.04	1.00	4.47	nan
CVS HEALTH CORP	Fixed Income	50,230.46	0.02	50,230.46	1.00	13.94	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	50,206.87	0.02	50,206.87	1.00	13.38	nan
DOW CHEMICAL CO	Fixed Income	50,206.87	0.02	50,206.87	1.00	10.30	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	50,206.87	0.02	50,206.87	1.00	4.76	nan
CVS HEALTH CORP	Fixed Income	50,183.29	0.02	50,183.29	1.00	11.04	nan
WALMART INC	Fixed Income	50,159.71	0.02	50,159.71	1.00	16.40	nan
HOME DEPOT INC	Fixed Income	50,136.13	0.02	50,136.13	1.00	3.28	nan
BANK OF NOVA SCOTIA	Fixed Income	50,112.54	0.02	50,112.54	1.00	6.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	50,088.96	0.02	50,088.96	1.00	6.52	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,065.38	0.02	50,065.38	1.00	14.49	nan
HP INC	Fixed Income	50,065.38	0.02	50,065.38	1.00	10.20	nan
TYSON FOODS INC	Fixed Income	50,065.38	0.02	50,065.38	1.00	12.61	nan
WESTPAC BANKING CORP	Fixed Income	50,065.38	0.02	50,065.38	1.00	11.40	nan
ELI LILLY AND COMPANY	Fixed Income	50,041.80	0.02	50,041.80	1.00	7.40	nan
AMGEN INC	Fixed Income	50,018.21	0.02	50,018.21	1.00	14.27	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,018.21	0.02	50,018.21	1.00	8.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	49,971.05	0.02	49,971.05	1.00	5.43	nan
PFIZER INC	Fixed Income	49,900.30	0.02	49,900.30	1.00	3.13	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	49,900.30	0.02	49,900.30	1.00	7.41	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	49,876.72	0.02	49,876.72	1.00	15.33	nan
COMCAST CORPORATION	Fixed Income	49,853.14	0.02	49,853.14	1.00	3.34	nan
ONEOK INC	Fixed Income	49,853.14	0.02	49,853.14	1.00	4.42	nan
NEWMONT CORPORATION	Fixed Income	49,805.97	0.02	49,805.97	1.00	11.04	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	49,758.81	0.02	49,758.81	1.00	11.38	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	49,758.81	0.02	49,758.81	1.00	3.55	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	49,758.81	0.02	49,758.81	1.00	4.33	nan
KLA CORP	Fixed Income	49,640.90	0.02	49,640.90	1.00	3.53	nan
BOEING CO	Fixed Income	49,617.31	0.02	49,617.31	1.00	4.32	nan
HOME DEPOT INC	Fixed Income	49,546.57	0.02	49,546.57	1.00	11.75	nan
CITIBANK NA	Fixed Income	49,522.98	0.02	49,522.98	1.00	3.07	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,452.24	0.02	49,452.24	1.00	3.50	nan
VIATRIS INC	Fixed Income	49,428.66	0.02	49,428.66	1.00	10.23	nan
JPMORGAN CHASE & CO	Fixed Income	49,405.07	0.02	49,405.07	1.00	3.66	nan
PNC BANK NA	Fixed Income	49,405.07	0.02	49,405.07	1.00	2.97	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	49,381.49	0.02	49,381.49	1.00	13.91	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	49,357.91	0.02	49,357.91	1.00	13.36	nan
ELI LILLY AND COMPANY	Fixed Income	49,287.16	0.02	49,287.16	1.00	3.58	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	49,287.16	0.02	49,287.16	1.00	13.80	nan
COMCAST CORPORATION	Fixed Income	49,240.00	0.02	49,240.00	1.00	12.28	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	49,216.41	0.02	49,216.41	1.00	6.42	nan
PEPSICO INC	Fixed Income	49,216.41	0.02	49,216.41	1.00	16.22	nan
PAYCHEX INC	Fixed Income	49,192.83	0.02	49,192.83	1.00	4.34	nan
ARES CAPITAL CORPORATION	Fixed Income	49,169.25	0.02	49,169.25	1.00	3.37	nan
ENERGY TRANSFER LP	Fixed Income	49,169.25	0.02	49,169.25	1.00	11.26	nan
MERCK & CO INC	Fixed Income	49,122.08	0.02	49,122.08	1.00	11.73	nan
TRANSCANADA PIPELINES LTD	Fixed Income	49,098.50	0.02	49,098.50	1.00	13.05	nan
AON CORP	Fixed Income	49,074.92	0.02	49,074.92	1.00	14.53	nan
NOVARTIS CAPITAL CORP	Fixed Income	49,051.34	0.02	49,051.34	1.00	3.98	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	49,027.75	0.02	49,027.75	1.00	3.88	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	49,004.17	0.02	49,004.17	1.00	3.60	nan
CONAGRA BRANDS INC	Fixed Income	49,004.17	0.02	49,004.17	1.00	12.24	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	49,004.17	0.02	49,004.17	1.00	3.79	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	49,004.17	0.02	49,004.17	1.00	15.35	nan
NORTHROP GRUMMAN CORP	Fixed Income	49,004.17	0.02	49,004.17	1.00	11.38	nan
ROYAL BANK OF CANADA MTN	Fixed Income	48,980.59	0.02	48,980.59	1.00	5.91	nan
KLA CORP	Fixed Income	48,933.43	0.02	48,933.43	1.00	5.98	nan
METLIFE INC	Fixed Income	48,933.43	0.02	48,933.43	1.00	12.47	nan
EMERSON ELECTRIC CO	Fixed Income	48,862.68	0.02	48,862.68	1.00	3.43	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	48,815.51	0.02	48,815.51	1.00	13.80	nan
DOMINION ENERGY INC	Fixed Income	48,791.93	0.02	48,791.93	1.00	6.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	48,768.35	0.02	48,768.35	1.00	12.17	nan
XCEL ENERGY INC	Fixed Income	48,744.77	0.02	48,744.77	1.00	7.53	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	48,721.18	0.02	48,721.18	1.00	4.61	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	48,697.60	0.02	48,697.60	1.00	3.12	nan
GILEAD SCIENCES INC	Fixed Income	48,579.69	0.02	48,579.69	1.00	11.83	nan
HSBC HOLDINGS PLC	Fixed Income	48,579.69	0.02	48,579.69	1.00	10.41	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	48,579.69	0.02	48,579.69	1.00	15.60	nan
XCEL ENERGY INC	Fixed Income	48,579.69	0.02	48,579.69	1.00	6.91	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	48,556.11	0.02	48,556.11	1.00	2.88	nan
VULCAN MATERIALS COMPANY	Fixed Income	48,532.52	0.02	48,532.52	1.00	4.51	nan
VULCAN MATERIALS COMPANY	Fixed Income	48,532.52	0.02	48,532.52	1.00	13.65	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	48,485.36	0.02	48,485.36	1.00	7.61	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	48,461.78	0.02	48,461.78	1.00	15.22	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	48,438.20	0.02	48,438.20	1.00	13.79	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	48,414.61	0.02	48,414.61	1.00	3.89	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	48,320.28	0.02	48,320.28	1.00	10.92	nan
ONEOK INC	Fixed Income	48,273.12	0.02	48,273.12	1.00	5.87	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	48,273.12	0.02	48,273.12	1.00	3.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	48,273.12	0.02	48,273.12	1.00	12.93	nan
UNION PACIFIC CORPORATION	Fixed Income	48,249.54	0.02	48,249.54	1.00	3.52	nan
3M CO MTN	Fixed Income	48,155.21	0.02	48,155.21	1.00	3.53	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	48,108.04	0.02	48,108.04	1.00	3.24	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,108.04	0.02	48,108.04	1.00	2.74	nan
TIME WARNER CABLE LLC	Fixed Income	48,108.04	0.02	48,108.04	1.00	9.52	nan
ENBRIDGE INC	Fixed Income	48,037.30	0.02	48,037.30	1.00	14.66	nan
VICI PROPERTIES LP	Fixed Income	48,037.30	0.02	48,037.30	1.00	4.18	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	48,013.71	0.02	48,013.71	1.00	15.34	nan
ORANGE SA	Fixed Income	47,990.13	0.02	47,990.13	1.00	10.65	nan
MPLX LP	Fixed Income	47,990.13	0.02	47,990.13	1.00	6.33	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,942.97	0.02	47,942.97	1.00	6.92	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	47,895.80	0.02	47,895.80	1.00	13.86	nan
NUTRIEN LTD	Fixed Income	47,848.64	0.02	47,848.64	1.00	13.55	nan
INTEL CORPORATION	Fixed Income	47,825.05	0.02	47,825.05	1.00	12.56	nan
TRAVELERS COMPANIES INC	Fixed Income	47,801.47	0.02	47,801.47	1.00	10.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	47,777.89	0.02	47,777.89	1.00	7.60	nan
ATMOS ENERGY CORPORATION	Fixed Income	47,730.72	0.02	47,730.72	1.00	12.52	nan
FLORIDA POWER & LIGHT CO	Fixed Income	47,730.72	0.02	47,730.72	1.00	6.44	nan
NEWMONT CORPORATION	Fixed Income	47,730.72	0.02	47,730.72	1.00	6.36	nan
SYSCO CORPORATION	Fixed Income	47,707.14	0.02	47,707.14	1.00	15.01	nan
GENERAL MOTORS CO	Fixed Income	47,659.98	0.02	47,659.98	1.00	11.07	nan
ARES CAPITAL CORPORATION	Fixed Income	47,636.39	0.02	47,636.39	1.00	3.62	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	47,636.39	0.02	47,636.39	1.00	4.40	nan
PHILLIPS 66 CO	Fixed Income	47,636.39	0.02	47,636.39	1.00	6.44	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	47,612.81	0.02	47,612.81	1.00	7.23	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	47,494.90	0.02	47,494.90	1.00	6.22	nan
JOHNSON & JOHNSON	Fixed Income	47,447.74	0.02	47,447.74	1.00	8.70	nan
INTUIT INC	Fixed Income	47,424.15	0.02	47,424.15	1.00	6.72	nan
WELLTOWER OP LLC	Fixed Income	47,424.15	0.02	47,424.15	1.00	5.41	nan
COMCAST CORPORATION	Fixed Income	47,400.57	0.02	47,400.57	1.00	17.69	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	47,400.57	0.02	47,400.57	1.00	16.28	nan
DOLLAR GENERAL CORPORATION	Fixed Income	47,353.41	0.02	47,353.41	1.00	6.43	nan
JOHNSON & JOHNSON	Fixed Income	47,306.24	0.02	47,306.24	1.00	6.97	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	47,306.24	0.02	47,306.24	1.00	2.84	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	47,259.08	0.02	47,259.08	1.00	4.91	nan
T-MOBILE USA INC	Fixed Income	47,259.08	0.02	47,259.08	1.00	13.87	nan
CATERPILLAR INC	Fixed Income	47,211.91	0.02	47,211.91	1.00	10.52	nan
DUKE ENERGY CORP	Fixed Income	47,211.91	0.02	47,211.91	1.00	13.38	nan
NORTHERN TRUST CORPORATION	Fixed Income	47,211.91	0.02	47,211.91	1.00	5.87	nan
XCEL ENERGY INC	Fixed Income	47,211.91	0.02	47,211.91	1.00	6.54	nan
MERCK & CO INC	Fixed Income	47,141.16	0.02	47,141.16	1.00	4.41	nan
BECTON DICKINSON AND COMPANY	Fixed Income	47,094.00	0.02	47,094.00	1.00	4.56	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,094.00	0.02	47,094.00	1.00	13.19	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,070.42	0.02	47,070.42	1.00	13.62	nan
SEMPRA	Fixed Income	47,070.42	0.02	47,070.42	1.00	13.13	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	47,046.84	0.02	47,046.84	1.00	7.02	nan
JBS USA LUX SA	Fixed Income	46,999.67	0.02	46,999.67	1.00	13.88	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	46,999.67	0.02	46,999.67	1.00	3.05	nan
MARATHON PETROLEUM CORP	Fixed Income	46,976.09	0.02	46,976.09	1.00	7.33	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	46,952.51	0.02	46,952.51	1.00	16.17	nan
DIAGEO CAPITAL PLC	Fixed Income	46,952.51	0.02	46,952.51	1.00	6.18	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,952.51	0.02	46,952.51	1.00	6.61	nan
ASTRAZENECA PLC	Fixed Income	46,928.92	0.02	46,928.92	1.00	11.82	nan
PFIZER INC	Fixed Income	46,928.92	0.02	46,928.92	1.00	11.71	nan
DOW CHEMICAL CO	Fixed Income	46,905.34	0.02	46,905.34	1.00	12.16	nan
LOCKHEED MARTIN CORP	Fixed Income	46,905.34	0.02	46,905.34	1.00	12.82	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	46,881.76	0.02	46,881.76	1.00	8.94	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	46,881.76	0.02	46,881.76	1.00	11.75	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	46,834.59	0.02	46,834.59	1.00	14.51	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	46,787.43	0.02	46,787.43	1.00	10.99	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	46,716.68	0.02	46,716.68	1.00	12.19	nan
OREILLY AUTOMOTIVE INC	Fixed Income	46,716.68	0.02	46,716.68	1.00	5.87	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	46,669.52	0.02	46,669.52	1.00	3.98	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	46,669.52	0.02	46,669.52	1.00	5.68	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	46,645.94	0.02	46,645.94	1.00	7.00	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	46,598.77	0.02	46,598.77	1.00	13.65	nan
SIMON PROPERTY GROUP LP	Fixed Income	46,575.19	0.02	46,575.19	1.00	7.42	nan
WASTE MANAGEMENT INC	Fixed Income	46,528.02	0.02	46,528.02	1.00	5.95	nan
LEIDOS INC	Fixed Income	46,504.44	0.02	46,504.44	1.00	5.26	nan
ELI LILLY AND COMPANY	Fixed Income	46,504.44	0.02	46,504.44	1.00	15.91	nan
EXELON CORPORATION	Fixed Income	46,480.86	0.02	46,480.86	1.00	6.34	nan
ALLY FINANCIAL INC	Fixed Income	46,457.28	0.02	46,457.28	1.00	3.26	nan
ELEVANCE HEALTH INC	Fixed Income	46,457.28	0.02	46,457.28	1.00	13.06	nan
KINDER MORGAN INC	Fixed Income	46,457.28	0.02	46,457.28	1.00	14.27	nan
PAYPAL HOLDINGS INC	Fixed Income	46,457.28	0.02	46,457.28	1.00	13.66	nan
SOUTHERN COMPANY (THE)	Fixed Income	46,433.69	0.02	46,433.69	1.00	3.45	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	46,410.11	0.02	46,410.11	1.00	15.35	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	46,410.11	0.02	46,410.11	1.00	15.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	46,410.11	0.02	46,410.11	1.00	3.03	nan
CROWN CASTLE INC	Fixed Income	46,362.95	0.02	46,362.95	1.00	3.55	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	46,339.36	0.02	46,339.36	1.00	4.78	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	46,315.78	0.02	46,315.78	1.00	13.25	nan
TARGA RESOURCES CORP	Fixed Income	46,315.78	0.02	46,315.78	1.00	6.17	nan
BROADCOM INC	Fixed Income	46,292.20	0.02	46,292.20	1.00	3.10	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	46,292.20	0.02	46,292.20	1.00	12.00	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	46,268.62	0.02	46,268.62	1.00	5.05	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	46,245.03	0.02	46,245.03	1.00	13.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	46,245.03	0.02	46,245.03	1.00	14.67	nan
DH EUROPE FINANCE II SARL	Fixed Income	46,197.87	0.02	46,197.87	1.00	10.78	nan
NXP BV	Fixed Income	46,174.29	0.02	46,174.29	1.00	6.20	nan
JOHNSON & JOHNSON	Fixed Income	46,150.71	0.02	46,150.71	1.00	18.81	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	46,103.54	0.02	46,103.54	1.00	13.71	nan
T-MOBILE USA INC	Fixed Income	46,079.96	0.02	46,079.96	1.00	6.73	nan
DOW CHEMICAL CO	Fixed Income	46,056.38	0.02	46,056.38	1.00	5.06	nan
MPLX LP	Fixed Income	46,056.38	0.02	46,056.38	1.00	3.40	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	46,056.38	0.02	46,056.38	1.00	4.68	nan
STARBUCKS CORPORATION	Fixed Income	46,032.79	0.02	46,032.79	1.00	3.21	nan
AMERICAN TOWER CORPORATION	Fixed Income	45,985.63	0.02	45,985.63	1.00	6.45	nan
ALTRIA GROUP INC	Fixed Income	45,962.05	0.02	45,962.05	1.00	15.32	nan
RELX CAPITAL INC	Fixed Income	45,938.46	0.02	45,938.46	1.00	4.33	nan
EXXON MOBIL CORP	Fixed Income	45,914.88	0.02	45,914.88	1.00	10.92	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	45,891.30	0.02	45,891.30	1.00	14.66	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	45,844.13	0.02	45,844.13	1.00	11.33	nan
UNION PACIFIC CORPORATION	Fixed Income	45,844.13	0.02	45,844.13	1.00	5.47	nan
NISOURCE INC	Fixed Income	45,796.97	0.02	45,796.97	1.00	12.75	nan
KENVUE INC	Fixed Income	45,773.39	0.02	45,773.39	1.00	15.75	nan
DOW CHEMICAL CO	Fixed Income	45,726.22	0.02	45,726.22	1.00	13.93	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	45,702.64	0.02	45,702.64	1.00	7.45	nan
KINDER MORGAN INC	Fixed Income	45,702.64	0.02	45,702.64	1.00	7.25	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,702.64	0.02	45,702.64	1.00	5.85	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	45,655.48	0.02	45,655.48	1.00	13.13	nan
LAM RESEARCH CORPORATION	Fixed Income	45,655.48	0.02	45,655.48	1.00	13.37	nan
MYLAN II BV	Fixed Income	45,655.48	0.02	45,655.48	1.00	11.08	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	45,608.31	0.02	45,608.31	1.00	6.16	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	45,561.15	0.02	45,561.15	1.00	6.41	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	45,537.56	0.02	45,537.56	1.00	12.35	nan
HOME DEPOT INC	Fixed Income	45,513.98	0.02	45,513.98	1.00	3.57	nan
ELEVANCE HEALTH INC	Fixed Income	45,443.23	0.02	45,443.23	1.00	5.32	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	45,419.65	0.02	45,419.65	1.00	9.90	nan
CIGNA GROUP	Fixed Income	45,396.07	0.02	45,396.07	1.00	11.04	nan
TEXAS INSTRUMENTS INC	Fixed Income	45,372.49	0.02	45,372.49	1.00	10.30	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	45,348.90	0.02	45,348.90	1.00	10.60	nan
REPUBLIC SERVICES INC	Fixed Income	45,254.58	0.02	45,254.58	1.00	7.11	nan
OTIS WORLDWIDE CORP	Fixed Income	45,230.99	0.02	45,230.99	1.00	2.98	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	45,230.99	0.02	45,230.99	1.00	13.40	nan
ELI LILLY AND COMPANY	Fixed Income	45,207.41	0.02	45,207.41	1.00	14.14	nan
MCDONALDS CORPORATION MTN	Fixed Income	45,183.83	0.02	45,183.83	1.00	13.90	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	45,113.08	0.02	45,113.08	1.00	5.62	nan
TEXAS INSTRUMENTS INC	Fixed Income	45,089.50	0.02	45,089.50	1.00	6.45	nan
WEYERHAEUSER COMPANY	Fixed Income	45,089.50	0.02	45,089.50	1.00	4.43	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	45,042.33	0.02	45,042.33	1.00	13.03	nan
EASTMAN CHEMICAL CO	Fixed Income	44,995.17	0.02	44,995.17	1.00	11.92	nan
PHILLIPS 66	Fixed Income	44,971.59	0.02	44,971.59	1.00	14.84	nan
TARGA RESOURCES CORP	Fixed Income	44,948.00	0.02	44,948.00	1.00	13.41	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	44,877.26	0.02	44,877.26	1.00	6.58	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	44,877.26	0.02	44,877.26	1.00	6.41	nan
ELEVANCE HEALTH INC	Fixed Income	44,853.67	0.02	44,853.67	1.00	14.69	nan
SALESFORCE INC	Fixed Income	44,853.67	0.02	44,853.67	1.00	17.30	nan
TOTALENERGIES CAPITAL SA	Fixed Income	44,806.51	0.02	44,806.51	1.00	7.42	nan
DTE ENERGY COMPANY	Fixed Income	44,782.93	0.02	44,782.93	1.00	6.86	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	44,782.93	0.02	44,782.93	1.00	14.96	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	44,759.35	0.02	44,759.35	1.00	13.85	nan
ENBRIDGE INC	Fixed Income	44,735.76	0.02	44,735.76	1.00	7.16	nan
CF INDUSTRIES INC	Fixed Income	44,712.18	0.02	44,712.18	1.00	11.02	nan
REPUBLIC SERVICES INC	Fixed Income	44,712.18	0.02	44,712.18	1.00	6.22	nan
OTIS WORLDWIDE CORP	Fixed Income	44,665.02	0.02	44,665.02	1.00	11.04	nan
VALERO ENERGY CORPORATION	Fixed Income	44,617.85	0.02	44,617.85	1.00	14.11	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	44,594.27	0.02	44,594.27	1.00	11.44	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,570.69	0.02	44,570.69	1.00	16.46	nan
FIFTH THIRD BANCORP	Fixed Income	44,499.94	0.02	44,499.94	1.00	3.85	nan
AON CORP	Fixed Income	44,452.77	0.02	44,452.77	1.00	4.55	nan
MASTERCARD INC	Fixed Income	44,452.77	0.02	44,452.77	1.00	6.44	nan
LAM RESEARCH CORPORATION	Fixed Income	44,429.19	0.02	44,429.19	1.00	3.54	nan
GENERAL MOTORS CO	Fixed Income	44,382.03	0.02	44,382.03	1.00	12.09	nan
LLOYDS BANKING GROUP PLC	Fixed Income	44,382.03	0.02	44,382.03	1.00	11.69	nan
WILLIAMS COMPANIES INC	Fixed Income	44,382.03	0.02	44,382.03	1.00	6.03	nan
AT&T INC	Fixed Income	44,358.44	0.02	44,358.44	1.00	15.03	nan
WELLS FARGO & COMPANY	Fixed Income	44,358.44	0.02	44,358.44	1.00	7.66	nan
KROGER CO	Fixed Income	44,311.28	0.02	44,311.28	1.00	13.90	nan
PACIFICORP	Fixed Income	44,264.12	0.02	44,264.12	1.00	15.40	nan
PROLOGIS LP	Fixed Income	44,264.12	0.02	44,264.12	1.00	4.71	nan
NOVARTIS CAPITAL CORP	Fixed Income	44,240.53	0.02	44,240.53	1.00	5.54	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	44,122.62	0.02	44,122.62	1.00	11.05	nan
DELL INTERNATIONAL LLC	Fixed Income	44,075.46	0.02	44,075.46	1.00	7.52	nan
TARGET CORPORATION	Fixed Income	44,004.71	0.02	44,004.71	1.00	15.64	nan
ALPHABET INC	Fixed Income	43,957.54	0.02	43,957.54	1.00	16.51	nan
METLIFE INC	Fixed Income	43,910.38	0.02	43,910.38	1.00	7.35	nan
T-MOBILE USA INC	Fixed Income	43,910.38	0.02	43,910.38	1.00	7.56	nan
BIOGEN INC	Fixed Income	43,886.80	0.02	43,886.80	1.00	4.57	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	43,886.80	0.02	43,886.80	1.00	3.36	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	43,863.22	0.02	43,863.22	1.00	8.65	nan
BANCO SANTANDER SA	Fixed Income	43,863.22	0.02	43,863.22	1.00	4.50	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	43,792.47	0.02	43,792.47	1.00	13.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,768.89	0.02	43,768.89	1.00	13.66	nan
NETFLIX INC	Fixed Income	43,698.14	0.02	43,698.14	1.00	7.34	nan
CRH AMERICA FINANCE INC	Fixed Income	43,674.56	0.02	43,674.56	1.00	6.95	nan
NIKE INC	Fixed Income	43,674.56	0.02	43,674.56	1.00	12.75	nan
WESTPAC BANKING CORP	Fixed Income	43,674.56	0.02	43,674.56	1.00	3.14	nan
KINDER MORGAN INC	Fixed Income	43,650.97	0.02	43,650.97	1.00	12.43	nan
ROYALTY PHARMA PLC	Fixed Income	43,533.06	0.02	43,533.06	1.00	14.18	nan
METLIFE INC	Fixed Income	43,509.48	0.02	43,509.48	1.00	4.34	nan
DEVON ENERGY CORPORATION	Fixed Income	43,485.90	0.02	43,485.90	1.00	11.41	nan
JOHNSON & JOHNSON	Fixed Income	43,485.90	0.02	43,485.90	1.00	9.84	nan
T-MOBILE USA INC	Fixed Income	43,462.31	0.02	43,462.31	1.00	6.23	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	43,438.73	0.02	43,438.73	1.00	13.54	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	43,438.73	0.02	43,438.73	1.00	13.77	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	43,415.15	0.02	43,415.15	1.00	5.82	nan
DUKE ENERGY CORP	Fixed Income	43,391.57	0.02	43,391.57	1.00	11.40	nan
MCDONALDS CORPORATION MTN	Fixed Income	43,344.40	0.02	43,344.40	1.00	4.60	nan
ANALOG DEVICES INC	Fixed Income	43,320.82	0.02	43,320.82	1.00	12.22	nan
KINDER MORGAN INC	Fixed Income	43,297.24	0.02	43,297.24	1.00	13.29	nan
MCDONALDS CORPORATION MTN	Fixed Income	43,250.07	0.02	43,250.07	1.00	6.14	nan
PROCTER & GAMBLE CO	Fixed Income	43,226.49	0.02	43,226.49	1.00	6.09	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	43,226.49	0.02	43,226.49	1.00	6.19	nan
AMGEN INC	Fixed Income	43,085.00	0.02	43,085.00	1.00	12.05	nan
AMPHENOL CORPORATION	Fixed Income	43,037.83	0.02	43,037.83	1.00	7.52	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	43,014.25	0.02	43,014.25	1.00	14.03	nan
KEURIG DR PEPPER INC	Fixed Income	42,990.67	0.02	42,990.67	1.00	5.96	nan
BAXTER INTERNATIONAL INC	Fixed Income	42,967.08	0.02	42,967.08	1.00	14.90	nan
CUMMINS INC	Fixed Income	42,967.08	0.02	42,967.08	1.00	6.97	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,967.08	0.02	42,967.08	1.00	2.91	nan
CROWN CASTLE INC	Fixed Income	42,943.50	0.02	42,943.50	1.00	6.31	nan
VODAFONE GROUP PLC	Fixed Income	42,919.92	0.02	42,919.92	1.00	11.57	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	42,731.26	0.02	42,731.26	1.00	11.16	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,731.26	0.02	42,731.26	1.00	13.36	nan
ADOBE INC	Fixed Income	42,707.68	0.02	42,707.68	1.00	3.55	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	42,684.10	0.02	42,684.10	1.00	13.94	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	42,636.93	0.02	42,636.93	1.00	5.93	nan
COTERRA ENERGY INC	Fixed Income	42,636.93	0.02	42,636.93	1.00	12.97	nan
MASTERCARD INC	Fixed Income	42,636.93	0.02	42,636.93	1.00	3.75	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,636.93	0.02	42,636.93	1.00	13.29	nan
SHELL FINANCE US INC	Fixed Income	42,589.77	0.02	42,589.77	1.00	13.37	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	42,495.44	0.02	42,495.44	1.00	7.41	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	42,495.44	0.02	42,495.44	1.00	6.44	nan
GLP CAPITAL LP	Fixed Income	42,471.85	0.02	42,471.85	1.00	7.13	nan
ENTERGY LOUISIANA LLC	Fixed Income	42,448.27	0.02	42,448.27	1.00	13.85	nan
ARTHUR J GALLAGHER & CO	Fixed Income	42,424.69	0.02	42,424.69	1.00	14.49	nan
GLOBAL PAYMENTS INC	Fixed Income	42,424.69	0.02	42,424.69	1.00	12.73	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	42,306.78	0.02	42,306.78	1.00	14.49	nan
PAYCHEX INC	Fixed Income	42,306.78	0.02	42,306.78	1.00	5.75	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	42,212.45	0.02	42,212.45	1.00	13.89	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	42,212.45	0.02	42,212.45	1.00	11.48	nan
CARDINAL HEALTH INC	Fixed Income	42,188.87	0.02	42,188.87	1.00	3.95	nan
ADOBE INC	Fixed Income	42,141.70	0.02	42,141.70	1.00	7.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,141.70	0.02	42,141.70	1.00	12.01	nan
STARBUCKS CORPORATION	Fixed Income	42,094.54	0.02	42,094.54	1.00	5.96	nan
UNITED PARCEL SERVICE INC	Fixed Income	42,070.95	0.02	42,070.95	1.00	13.49	nan
BANK OF AMERICA CORP	Fixed Income	42,047.37	0.02	42,047.37	1.00	14.89	nan
CSX CORP	Fixed Income	42,000.21	0.02	42,000.21	1.00	12.27	nan
DANAHER CORPORATION	Fixed Income	42,000.21	0.02	42,000.21	1.00	15.78	nan
PARAMOUNT GLOBAL	Fixed Income	42,000.21	0.02	42,000.21	1.00	5.81	nan
LPL HOLDINGS INC	Fixed Income	41,953.04	0.02	41,953.04	1.00	3.06	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	41,953.04	0.02	41,953.04	1.00	4.54	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	41,953.04	0.02	41,953.04	1.00	14.95	nan
ERP OPERATING LP	Fixed Income	41,929.46	0.02	41,929.46	1.00	11.92	nan
MERCK & CO INC	Fixed Income	41,929.46	0.02	41,929.46	1.00	11.80	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	41,929.46	0.02	41,929.46	1.00	11.58	nan
BAT CAPITAL CORP	Fixed Income	41,905.88	0.02	41,905.88	1.00	12.99	nan
ELI LILLY AND COMPANY	Fixed Income	41,905.88	0.02	41,905.88	1.00	16.26	nan
TEXAS INSTRUMENTS INC	Fixed Income	41,882.30	0.02	41,882.30	1.00	4.66	nan
ENBRIDGE INC	Fixed Income	41,858.71	0.02	41,858.71	1.00	3.10	nan
MOTOROLA SOLUTIONS INC	Fixed Income	41,858.71	0.02	41,858.71	1.00	7.03	nan
CF INDUSTRIES INC	Fixed Income	41,835.13	0.02	41,835.13	1.00	6.96	nan
CIGNA GROUP	Fixed Income	41,787.97	0.02	41,787.97	1.00	6.34	nan
UNION PACIFIC CORPORATION	Fixed Income	41,764.38	0.02	41,764.38	1.00	15.38	nan
BARCLAYS PLC	Fixed Income	41,717.22	0.02	41,717.22	1.00	13.51	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	41,670.05	0.02	41,670.05	1.00	11.52	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	41,670.05	0.02	41,670.05	1.00	5.70	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	41,622.89	0.02	41,622.89	1.00	13.68	nan
VULCAN MATERIALS COMPANY	Fixed Income	41,622.89	0.02	41,622.89	1.00	7.27	nan
ASTRAZENECA PLC	Fixed Income	41,599.31	0.02	41,599.31	1.00	13.57	nan
PROCTER & GAMBLE CO	Fixed Income	41,599.31	0.02	41,599.31	1.00	5.53	nan
SANTANDER HOLDINGS USA INC	Fixed Income	41,575.72	0.02	41,575.72	1.00	6.71	nan
HOME DEPOT INC	Fixed Income	41,552.14	0.02	41,552.14	1.00	15.95	nan
NISOURCE INC	Fixed Income	41,552.14	0.02	41,552.14	1.00	13.87	nan
BOSTON PROPERTIES LP	Fixed Income	41,457.81	0.02	41,457.81	1.00	3.21	nan
EOG RESOURCES INC	Fixed Income	41,434.23	0.02	41,434.23	1.00	13.48	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	41,434.23	0.02	41,434.23	1.00	3.19	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	41,363.48	0.02	41,363.48	1.00	13.61	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	41,269.15	0.02	41,269.15	1.00	11.77	nan
AMERICAN TOWER CORPORATION	Fixed Income	41,245.57	0.02	41,245.57	1.00	6.29	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	41,245.57	0.02	41,245.57	1.00	13.23	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	41,221.99	0.02	41,221.99	1.00	14.66	nan
BANCO SANTANDER SA	Fixed Income	41,151.24	0.02	41,151.24	1.00	5.29	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	41,151.24	0.02	41,151.24	1.00	6.02	nan
UNION PACIFIC CORPORATION	Fixed Income	41,104.08	0.02	41,104.08	1.00	15.80	nan
LEIDOS INC	Fixed Income	41,080.49	0.02	41,080.49	1.00	4.37	nan
ALLSTATE CORPORATION (THE)	Fixed Income	41,033.33	0.02	41,033.33	1.00	6.40	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	40,962.58	0.02	40,962.58	1.00	7.38	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	40,962.58	0.02	40,962.58	1.00	3.53	nan
QUALCOMM INCORPORATED	Fixed Income	40,939.00	0.02	40,939.00	1.00	14.71	nan
MCDONALDS CORPORATION MTN	Fixed Income	40,844.67	0.02	40,844.67	1.00	14.03	nan
TARGET CORPORATION	Fixed Income	40,844.67	0.02	40,844.67	1.00	6.17	nan
BROOKFIELD FINANCE INC	Fixed Income	40,821.09	0.02	40,821.09	1.00	14.58	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	40,821.09	0.02	40,821.09	1.00	14.88	nan
JBS USA LUX SA	Fixed Income	40,797.51	0.02	40,797.51	1.00	4.05	nan
AT&T INC	Fixed Income	40,773.92	0.02	40,773.92	1.00	13.26	nan
GENERAL MOTORS CO	Fixed Income	40,773.92	0.02	40,773.92	1.00	3.92	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	40,750.34	0.02	40,750.34	1.00	3.36	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	40,726.76	0.02	40,726.76	1.00	4.10	nan
ALTRIA GROUP INC	Fixed Income	40,703.18	0.02	40,703.18	1.00	11.25	nan
TYSON FOODS INC	Fixed Income	40,703.18	0.02	40,703.18	1.00	6.88	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	40,679.59	0.02	40,679.59	1.00	2.76	nan
CONOCOPHILLIPS CO	Fixed Income	40,632.43	0.02	40,632.43	1.00	12.04	nan
GLP CAPITAL LP	Fixed Income	40,632.43	0.02	40,632.43	1.00	5.80	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	40,561.68	0.02	40,561.68	1.00	3.56	nan
WALMART INC	Fixed Income	40,561.68	0.02	40,561.68	1.00	4.46	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	40,514.52	0.02	40,514.52	1.00	12.91	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	40,467.35	0.02	40,467.35	1.00	6.78	nan
CROWN CASTLE INC	Fixed Income	40,396.61	0.02	40,396.61	1.00	11.77	nan
ING GROEP NV	Fixed Income	40,396.61	0.02	40,396.61	1.00	3.13	nan
NOVARTIS CAPITAL CORP	Fixed Income	40,302.28	0.02	40,302.28	1.00	14.95	nan
INTEL CORPORATION	Fixed Income	40,255.11	0.02	40,255.11	1.00	6.32	nan
INTEL CORPORATION	Fixed Income	40,184.36	0.02	40,184.36	1.00	15.83	nan
MASTERCARD INC	Fixed Income	40,137.20	0.02	40,137.20	1.00	5.94	nan
JOHNSON & JOHNSON	Fixed Income	40,066.45	0.02	40,066.45	1.00	12.25	nan
WASTE MANAGEMENT INC	Fixed Income	40,042.87	0.02	40,042.87	1.00	7.02	nan
CSX CORP	Fixed Income	39,948.54	0.02	39,948.54	1.00	13.37	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	39,877.79	0.02	39,877.79	1.00	13.62	nan
STRYKER CORPORATION	Fixed Income	39,854.21	0.02	39,854.21	1.00	7.45	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	39,783.46	0.02	39,783.46	1.00	2.63	nan
ENTERGY LOUISIANA LLC	Fixed Income	39,736.30	0.02	39,736.30	1.00	13.48	nan
FLORIDA POWER & LIGHT CO	Fixed Income	39,736.30	0.02	39,736.30	1.00	13.73	nan
ELEVANCE HEALTH INC	Fixed Income	39,712.72	0.02	39,712.72	1.00	14.11	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	39,665.55	0.02	39,665.55	1.00	15.69	nan
ONEOK INC	Fixed Income	39,594.81	0.02	39,594.81	1.00	3.08	nan
INTEL CORPORATION	Fixed Income	39,571.22	0.02	39,571.22	1.00	3.12	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	39,453.31	0.02	39,453.31	1.00	13.85	nan
TELUS CORPORATION	Fixed Income	39,406.15	0.02	39,406.15	1.00	6.00	nan
ASCENSION HEALTH	Fixed Income	39,382.56	0.02	39,382.56	1.00	4.17	nan
AMGEN INC	Fixed Income	39,358.98	0.02	39,358.98	1.00	15.49	nan
VISA INC	Fixed Income	39,358.98	0.02	39,358.98	1.00	13.95	nan
TRANSCANADA PIPELINES LTD	Fixed Income	39,241.07	0.02	39,241.07	1.00	9.59	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	39,217.49	0.02	39,217.49	1.00	12.16	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	39,217.49	0.02	39,217.49	1.00	14.42	nan
ALPHABET INC	Fixed Income	39,170.32	0.02	39,170.32	1.00	15.03	nan
AON CORP	Fixed Income	39,146.74	0.02	39,146.74	1.00	6.30	nan
DELL INTERNATIONAL LLC	Fixed Income	39,123.16	0.02	39,123.16	1.00	11.52	nan
DOMINION ENERGY INC	Fixed Income	39,099.58	0.02	39,099.58	1.00	4.44	nan
APPLE INC	Fixed Income	39,005.25	0.02	39,005.25	1.00	18.06	nan
DIAMONDBACK ENERGY INC	Fixed Income	39,005.25	0.02	39,005.25	1.00	4.13	nan
KINDER MORGAN INC	Fixed Income	38,910.92	0.02	38,910.92	1.00	11.94	nan
ASTRAZENECA FINANCE LLC	Fixed Income	38,887.33	0.02	38,887.33	1.00	2.93	nan
SOUTHERN COMPANY (THE)	Fixed Income	38,887.33	0.02	38,887.33	1.00	0.50	nan
HUMANA INC	Fixed Income	38,863.75	0.02	38,863.75	1.00	13.41	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	38,816.59	0.02	38,816.59	1.00	13.15	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	38,793.00	0.02	38,793.00	1.00	14.86	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	38,793.00	0.02	38,793.00	1.00	14.16	nan
DELL INTERNATIONAL LLC	Fixed Income	38,745.84	0.02	38,745.84	1.00	4.31	nan
WILLIAMS COMPANIES INC	Fixed Income	38,745.84	0.02	38,745.84	1.00	2.97	nan
MICROSOFT CORPORATION	Fixed Income	38,722.26	0.02	38,722.26	1.00	9.08	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	38,698.68	0.02	38,698.68	1.00	11.39	nan
ASTRAZENECA FINANCE LLC	Fixed Income	38,627.93	0.02	38,627.93	1.00	5.51	nan
OWENS CORNING	Fixed Income	38,604.35	0.02	38,604.35	1.00	6.94	nan
3M CO	Fixed Income	38,580.76	0.02	38,580.76	1.00	14.67	nan
CHUBB INA HOLDINGS LLC	Fixed Income	38,557.18	0.02	38,557.18	1.00	17.30	nan
MICRON TECHNOLOGY INC	Fixed Income	38,533.60	0.02	38,533.60	1.00	6.16	nan
ROGERS COMMUNICATIONS INC	Fixed Income	38,533.60	0.02	38,533.60	1.00	13.02	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	38,533.60	0.02	38,533.60	1.00	16.47	nan
ICON INVESTMENTS SIX DAC	Fixed Income	38,510.02	0.02	38,510.02	1.00	3.46	nan
BOSTON PROPERTIES LP	Fixed Income	38,486.43	0.02	38,486.43	1.00	6.13	nan
COMCAST CORPORATION	Fixed Income	38,344.94	0.02	38,344.94	1.00	6.01	nan
GEORGIA POWER COMPANY	Fixed Income	38,321.36	0.02	38,321.36	1.00	13.71	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	38,297.77	0.02	38,297.77	1.00	5.12	nan
CF INDUSTRIES INC	Fixed Income	38,227.03	0.02	38,227.03	1.00	11.27	nan
JOHNSON & JOHNSON	Fixed Income	38,227.03	0.02	38,227.03	1.00	14.14	nan
BOEING CO	Fixed Income	38,132.70	0.02	38,132.70	1.00	15.11	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	38,085.53	0.02	38,085.53	1.00	3.89	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	38,085.53	0.02	38,085.53	1.00	4.14	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	38,038.37	0.02	38,038.37	1.00	3.85	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	38,014.79	0.02	38,014.79	1.00	6.03	nan
COMCAST CORPORATION	Fixed Income	37,920.46	0.02	37,920.46	1.00	3.60	nan
HUMANA INC	Fixed Income	37,920.46	0.02	37,920.46	1.00	6.18	nan
INTEL CORPORATION	Fixed Income	37,896.87	0.02	37,896.87	1.00	11.72	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	37,896.87	0.02	37,896.87	1.00	3.86	nan
WOODSIDE FINANCE LTD	Fixed Income	37,896.87	0.02	37,896.87	1.00	13.25	nan
KEURIG DR PEPPER INC	Fixed Income	37,873.29	0.02	37,873.29	1.00	3.47	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	37,873.29	0.02	37,873.29	1.00	14.30	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	37,778.96	0.02	37,778.96	1.00	7.51	nan
KEYCORP MTN	Fixed Income	37,778.96	0.02	37,778.96	1.00	5.78	nan
MARATHON PETROLEUM CORP	Fixed Income	37,755.38	0.02	37,755.38	1.00	11.63	nan
UNILEVER CAPITAL CORP	Fixed Income	37,755.38	0.02	37,755.38	1.00	7.40	nan
SALESFORCE INC	Fixed Income	37,590.30	0.02	37,590.30	1.00	3.07	nan
FLORIDA POWER & LIGHT CO	Fixed Income	37,566.72	0.02	37,566.72	1.00	14.01	nan
PEPSICO INC	Fixed Income	37,543.14	0.02	37,543.14	1.00	3.93	nan
DIAMONDBACK ENERGY INC	Fixed Income	37,448.81	0.02	37,448.81	1.00	13.98	nan
SOUTHERN COMPANY (THE)	Fixed Income	37,448.81	0.02	37,448.81	1.00	2.83	nan
WORKDAY INC	Fixed Income	37,425.23	0.02	37,425.23	1.00	3.59	nan
WESTPAC BANKING CORP	Fixed Income	37,401.64	0.02	37,401.64	1.00	4.32	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	37,378.06	0.02	37,378.06	1.00	5.89	nan
BROOKFIELD FINANCE INC	Fixed Income	37,236.57	0.02	37,236.57	1.00	12.72	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	37,165.82	0.02	37,165.82	1.00	6.60	nan
INTEL CORPORATION	Fixed Income	37,142.24	0.02	37,142.24	1.00	10.63	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	37,142.24	0.02	37,142.24	1.00	7.72	nan
DUKE ENERGY CORP	Fixed Income	37,118.66	0.02	37,118.66	1.00	14.45	nan
INTEL CORPORATION	Fixed Income	37,095.07	0.02	37,095.07	1.00	3.83	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	37,047.91	0.02	37,047.91	1.00	5.59	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	37,024.33	0.02	37,024.33	1.00	14.31	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	36,953.58	0.02	36,953.58	1.00	3.92	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	36,930.00	0.02	36,930.00	1.00	5.34	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	36,930.00	0.02	36,930.00	1.00	6.55	nan
NISOURCE INC	Fixed Income	36,930.00	0.02	36,930.00	1.00	13.61	nan
T-MOBILE USA INC	Fixed Income	36,930.00	0.02	36,930.00	1.00	2.91	nan
APPLE INC	Fixed Income	36,906.41	0.02	36,906.41	1.00	6.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	36,882.83	0.02	36,882.83	1.00	11.30	nan
MICROSOFT CORPORATION	Fixed Income	36,835.67	0.02	36,835.67	1.00	16.33	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	36,835.67	0.02	36,835.67	1.00	15.72	nan
UBS AG (LONDON BRANCH)	Fixed Income	36,812.09	0.02	36,812.09	1.00	3.03	nan
DEERE & CO	Fixed Income	36,764.92	0.02	36,764.92	1.00	14.69	nan
CARRIER GLOBAL CORP	Fixed Income	36,694.17	0.02	36,694.17	1.00	5.22	nan
KENVUE INC	Fixed Income	36,694.17	0.02	36,694.17	1.00	11.44	nan
STRYKER CORPORATION	Fixed Income	36,694.17	0.02	36,694.17	1.00	3.92	nan
ASTRAZENECA PLC	Fixed Income	36,670.59	0.02	36,670.59	1.00	15.47	nan
TELUS CORPORATION	Fixed Income	36,670.59	0.02	36,670.59	1.00	12.79	nan
COCA-COLA CO	Fixed Income	36,576.26	0.02	36,576.26	1.00	17.82	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	36,576.26	0.02	36,576.26	1.00	3.32	nan
DEVON ENERGY CORP	Fixed Income	36,529.10	0.02	36,529.10	1.00	10.55	nan
MCDONALDS CORPORATION MTN	Fixed Income	36,505.51	0.02	36,505.51	1.00	7.65	nan
MANULIFE FINANCIAL CORP	Fixed Income	36,481.93	0.02	36,481.93	1.00	12.17	nan
ZOETIS INC	Fixed Income	36,458.35	0.02	36,458.35	1.00	6.00	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	36,434.77	0.02	36,434.77	1.00	3.94	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	36,434.77	0.02	36,434.77	1.00	16.21	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	36,411.18	0.02	36,411.18	1.00	6.99	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,411.18	0.02	36,411.18	1.00	10.94	nan
ECOLAB INC	Fixed Income	36,246.11	0.02	36,246.11	1.00	15.99	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	36,198.94	0.02	36,198.94	1.00	6.36	nan
BARCLAYS PLC	Fixed Income	36,151.78	0.02	36,151.78	1.00	11.51	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	36,151.78	0.02	36,151.78	1.00	12.70	nan
COCA-COLA CO	Fixed Income	36,104.61	0.02	36,104.61	1.00	7.40	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	36,104.61	0.02	36,104.61	1.00	5.97	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	36,081.03	0.02	36,081.03	1.00	14.88	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	36,057.45	0.02	36,057.45	1.00	13.68	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,010.28	0.02	36,010.28	1.00	7.32	nan
UNION PACIFIC CORPORATION	Fixed Income	36,010.28	0.02	36,010.28	1.00	16.84	nan
M&T BANK CORPORATION	Fixed Income	35,915.96	0.02	35,915.96	1.00	6.22	nan
RELX CAPITAL INC	Fixed Income	35,915.96	0.02	35,915.96	1.00	7.63	nan
WASTE CONNECTIONS INC	Fixed Income	35,845.21	0.02	35,845.21	1.00	15.64	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	35,774.46	0.02	35,774.46	1.00	15.36	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	35,750.88	0.02	35,750.88	1.00	15.93	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	35,727.30	0.02	35,727.30	1.00	10.02	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	35,703.71	0.02	35,703.71	1.00	11.92	nan
TRAVELERS COMPANIES INC	Fixed Income	35,656.55	0.02	35,656.55	1.00	13.87	nan
COMCAST CORPORATION	Fixed Income	35,632.97	0.02	35,632.97	1.00	6.10	nan
WILLIS NORTH AMERICA INC	Fixed Income	35,609.38	0.02	35,609.38	1.00	13.49	nan
CSX CORP	Fixed Income	35,515.05	0.02	35,515.05	1.00	6.27	nan
GLOBAL PAYMENTS INC	Fixed Income	35,467.89	0.02	35,467.89	1.00	5.89	nan
UNION PACIFIC CORPORATION	Fixed Income	35,467.89	0.02	35,467.89	1.00	17.03	nan
KEURIG DR PEPPER INC	Fixed Income	35,444.31	0.02	35,444.31	1.00	13.96	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	35,373.56	0.02	35,373.56	1.00	5.99	nan
ELI LILLY AND COMPANY	Fixed Income	35,349.98	0.02	35,349.98	1.00	18.53	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	35,326.40	0.02	35,326.40	1.00	14.43	nan
ONEOK INC	Fixed Income	35,279.23	0.02	35,279.23	1.00	13.57	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	35,279.23	0.02	35,279.23	1.00	10.90	nan
KLA CORP	Fixed Income	35,255.65	0.02	35,255.65	1.00	14.78	nan
UNION PACIFIC CORPORATION	Fixed Income	35,137.74	0.02	35,137.74	1.00	6.37	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	35,114.15	0.01	35,114.15	1.00	11.12	nan
VMWARE LLC	Fixed Income	34,996.24	0.01	34,996.24	1.00	3.12	nan
ANALOG DEVICES INC	Fixed Income	34,901.91	0.01	34,901.91	1.00	15.78	nan
SUNCOR ENERGY INC	Fixed Income	34,901.91	0.01	34,901.91	1.00	12.85	nan
INTEL CORPORATION	Fixed Income	34,854.75	0.01	34,854.75	1.00	10.19	nan
WASTE CONNECTIONS INC	Fixed Income	34,784.00	0.01	34,784.00	1.00	6.40	nan
AUTOZONE INC	Fixed Income	34,713.25	0.01	34,713.25	1.00	5.99	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	34,713.25	0.01	34,713.25	1.00	6.00	nan
APPLIED MATERIALS INC	Fixed Income	34,642.51	0.01	34,642.51	1.00	15.41	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,618.92	0.01	34,618.92	1.00	14.58	nan
UNION PACIFIC CORPORATION	Fixed Income	34,595.34	0.01	34,595.34	1.00	17.39	nan
TOTALENERGIES CAPITAL SA	Fixed Income	34,571.76	0.01	34,571.76	1.00	3.19	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	34,501.01	0.01	34,501.01	1.00	5.22	nan
BAT CAPITAL CORP	Fixed Income	34,383.10	0.01	34,383.10	1.00	5.75	nan
FIRSTENERGY CORPORATION	Fixed Income	34,170.86	0.01	34,170.86	1.00	14.39	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	34,170.86	0.01	34,170.86	1.00	13.92	nan
WESTPAC BANKING CORP	Fixed Income	34,100.11	0.01	34,100.11	1.00	10.05	nan
BANCO SANTANDER SA	Fixed Income	34,029.37	0.01	34,029.37	1.00	2.94	nan
CSX CORP	Fixed Income	33,982.20	0.01	33,982.20	1.00	13.15	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	33,935.04	0.01	33,935.04	1.00	13.57	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	33,911.45	0.01	33,911.45	1.00	14.94	nan
BOEING CO	Fixed Income	33,887.87	0.01	33,887.87	1.00	13.32	nan
DANAHER CORPORATION	Fixed Income	33,887.87	0.01	33,887.87	1.00	15.93	nan
MERCK & CO INC	Fixed Income	33,887.87	0.01	33,887.87	1.00	10.23	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	33,840.71	0.01	33,840.71	1.00	16.04	nan
CATERPILLAR INC	Fixed Income	33,817.12	0.01	33,817.12	1.00	15.08	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	33,793.54	0.01	33,793.54	1.00	7.52	nan
AMGEN INC	Fixed Income	33,769.96	0.01	33,769.96	1.00	16.17	nan
TRAVELERS COMPANIES INC	Fixed Income	33,675.63	0.01	33,675.63	1.00	15.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	33,652.05	0.01	33,652.05	1.00	3.46	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	33,581.30	0.01	33,581.30	1.00	4.17	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	33,463.39	0.01	33,463.39	1.00	2.87	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	33,203.98	0.01	33,203.98	1.00	6.88	nan
DH EUROPE FINANCE II SARL	Fixed Income	33,156.82	0.01	33,156.82	1.00	14.45	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	33,062.49	0.01	33,062.49	1.00	6.03	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	33,038.91	0.01	33,038.91	1.00	17.51	nan
MICRON TECHNOLOGY INC	Fixed Income	33,038.91	0.01	33,038.91	1.00	7.72	nan
FEDEX CORP	Fixed Income	33,015.32	0.01	33,015.32	1.00	5.43	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	33,015.32	0.01	33,015.32	1.00	2.87	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	32,991.74	0.01	32,991.74	1.00	4.43	nan
AMGEN INC	Fixed Income	32,944.58	0.01	32,944.58	1.00	6.51	nan
LAM RESEARCH CORPORATION	Fixed Income	32,920.99	0.01	32,920.99	1.00	15.33	nan
VICI PROPERTIES LP	Fixed Income	32,897.41	0.01	32,897.41	1.00	12.77	nan
EXELON CORPORATION	Fixed Income	32,779.50	0.01	32,779.50	1.00	12.60	nan
WILLIAMS COMPANIES INC	Fixed Income	32,779.50	0.01	32,779.50	1.00	12.72	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	32,755.92	0.01	32,755.92	1.00	14.22	nan
NISOURCE INC	Fixed Income	32,755.92	0.01	32,755.92	1.00	11.65	nan
GLP CAPITAL LP	Fixed Income	32,661.59	0.01	32,661.59	1.00	3.28	nan
INTEL CORPORATION	Fixed Income	32,614.42	0.01	32,614.42	1.00	14.27	nan
MYLAN INC	Fixed Income	32,543.68	0.01	32,543.68	1.00	11.68	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	32,543.68	0.01	32,543.68	1.00	11.29	nan
ENERGY TRANSFER LP	Fixed Income	32,520.09	0.01	32,520.09	1.00	7.43	nan
CHEVRON USA INC	Fixed Income	32,472.93	0.01	32,472.93	1.00	16.19	nan
OTIS WORLDWIDE CORP	Fixed Income	32,425.76	0.01	32,425.76	1.00	14.55	nan
ENBRIDGE INC	Fixed Income	32,355.02	0.01	32,355.02	1.00	11.92	nan
US BANCORP MTN	Fixed Income	32,331.43	0.01	32,331.43	1.00	5.96	nan
APPLIED MATERIALS INC	Fixed Income	32,213.52	0.01	32,213.52	1.00	13.20	nan
CONSTELLATION BRANDS INC	Fixed Income	32,189.94	0.01	32,189.94	1.00	6.36	nan
KINDER MORGAN INC	Fixed Income	32,189.94	0.01	32,189.94	1.00	6.29	nan
EMERSON ELECTRIC CO	Fixed Income	32,119.19	0.01	32,119.19	1.00	15.87	nan
CONOCOPHILLIPS CO	Fixed Income	32,072.03	0.01	32,072.03	1.00	11.60	nan
FIFTH THIRD BANCORP	Fixed Income	32,072.03	0.01	32,072.03	1.00	8.20	nan
LLOYDS BANKING GROUP PLC	Fixed Income	31,812.62	0.01	31,812.62	1.00	3.00	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	31,718.29	0.01	31,718.29	1.00	4.44	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	31,482.47	0.01	31,482.47	1.00	3.57	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	31,458.89	0.01	31,458.89	1.00	2.90	nan
STATE STREET CORP	Fixed Income	31,411.72	0.01	31,411.72	1.00	5.34	nan
KEYCORP MTN	Fixed Income	31,340.97	0.01	31,340.97	1.00	4.09	nan
APPLOVIN CORP	Fixed Income	31,223.06	0.01	31,223.06	1.00	7.22	nan
SIMON PROPERTY GROUP LP	Fixed Income	31,175.90	0.01	31,175.90	1.00	14.16	nan
HUMANA INC	Fixed Income	31,152.32	0.01	31,152.32	1.00	13.27	nan
VERIZON COMMUNICATIONS INC	Fixed Income	31,128.73	0.01	31,128.73	1.00	3.44	nan
BANK OF MONTREAL MTN	Fixed Income	30,987.24	0.01	30,987.24	1.00	3.06	nan
NASDAQ INC	Fixed Income	30,963.66	0.01	30,963.66	1.00	2.84	nan
STANLEY BLACK & DECKER INC	Fixed Income	30,940.07	0.01	30,940.07	1.00	14.78	nan
TEXAS INSTRUMENTS INC	Fixed Income	30,940.07	0.01	30,940.07	1.00	4.06	nan
ELI LILLY AND COMPANY	Fixed Income	30,822.16	0.01	30,822.16	1.00	15.92	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	30,798.58	0.01	30,798.58	1.00	13.38	nan
KEURIG DR PEPPER INC	Fixed Income	30,727.83	0.01	30,727.83	1.00	2.78	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	30,704.25	0.01	30,704.25	1.00	11.75	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	30,680.67	0.01	30,680.67	1.00	5.95	nan
DTE ENERGY COMPANY	Fixed Income	30,279.77	0.01	30,279.77	1.00	2.79	nan
SUNCOR ENERGY INC	Fixed Income	30,232.60	0.01	30,232.60	1.00	14.07	nan
NUTRIEN LTD	Fixed Income	30,185.44	0.01	30,185.44	1.00	13.12	nan
PARKER HANNIFIN CORPORATION	Fixed Income	30,185.44	0.01	30,185.44	1.00	13.82	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	30,067.53	0.01	30,067.53	1.00	2.90	nan
PEPSICO INC	Fixed Income	30,067.53	0.01	30,067.53	1.00	13.79	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	30,020.36	0.01	30,020.36	1.00	5.91	nan
UNION PACIFIC CORPORATION	Fixed Income	29,996.78	0.01	29,996.78	1.00	3.10	nan
CME GROUP INC	Fixed Income	29,973.20	0.01	29,973.20	1.00	4.33	nan
FLORIDA POWER & LIGHT CO	Fixed Income	29,949.61	0.01	29,949.61	1.00	14.93	nan
EBAY INC	Fixed Income	29,878.87	0.01	29,878.87	1.00	14.36	nan
EQUINOR ASA	Fixed Income	29,878.87	0.01	29,878.87	1.00	4.49	nan
GILEAD SCIENCES INC	Fixed Income	29,831.70	0.01	29,831.70	1.00	3.97	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	29,784.54	0.01	29,784.54	1.00	15.32	nan
INTEL CORPORATION	Fixed Income	29,619.46	0.01	29,619.46	1.00	11.78	nan
TARGA RESOURCES CORP	Fixed Income	29,572.30	0.01	29,572.30	1.00	6.39	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	29,548.71	0.01	29,548.71	1.00	12.10	nan
HUMANA INC	Fixed Income	29,477.97	0.01	29,477.97	1.00	6.81	nan
PROLOGIS LP	Fixed Income	29,289.31	0.01	29,289.31	1.00	6.54	nan
ORANGE SA	Fixed Income	29,265.73	0.01	29,265.73	1.00	11.40	nan
ARES CAPITAL CORPORATION	Fixed Income	29,194.98	0.01	29,194.98	1.00	2.90	nan
BLACKSTONE PRIVATE CREDIT FUND 144A	Fixed Income	28,982.74	0.01	28,982.74	1.00	6.93	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	28,911.99	0.01	28,911.99	1.00	13.91	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	28,817.66	0.01	28,817.66	1.00	4.35	nan
EBAY INC	Fixed Income	28,723.33	0.01	28,723.33	1.00	5.38	nan
WESTPAC BANKING CORP	Fixed Income	28,629.00	0.01	28,629.00	1.00	11.64	nan
KINDER MORGAN INC	Fixed Income	28,605.42	0.01	28,605.42	1.00	13.15	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	28,487.51	0.01	28,487.51	1.00	15.66	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	28,440.34	0.01	28,440.34	1.00	15.82	nan
DIAGEO CAPITAL PLC	Fixed Income	27,945.11	0.01	27,945.11	1.00	6.33	nan
GLOBAL PAYMENTS INC	Fixed Income	27,945.11	0.01	27,945.11	1.00	13.25	nan
AMERICAN EXPRESS COMPANY	Fixed Income	27,874.37	0.01	27,874.37	1.00	3.59	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	27,780.04	0.01	27,780.04	1.00	3.50	nan
INTEL CORPORATION	Fixed Income	27,756.45	0.01	27,756.45	1.00	15.81	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	27,473.47	0.01	27,473.47	1.00	15.18	nan
MANULIFE FINANCIAL CORP	Fixed Income	27,355.55	0.01	27,355.55	1.00	5.93	nan
ARCH CAPITAL GROUP LTD	Fixed Income	27,261.22	0.01	27,261.22	1.00	14.35	nan
SANTANDER HOLDINGS USA INC	Fixed Income	27,143.31	0.01	27,143.31	1.00	3.22	nan
ING GROEP NV	Fixed Income	27,096.15	0.01	27,096.15	1.00	5.33	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	27,072.56	0.01	27,072.56	1.00	6.10	nan
COCA-COLA CO	Fixed Income	27,072.56	0.01	27,072.56	1.00	5.39	nan
UNITED PARCEL SERVICE INC	Fixed Income	26,695.25	0.01	26,695.25	1.00	13.67	nan
PEPSICO INC	Fixed Income	26,600.92	0.01	26,600.92	1.00	12.43	nan
NOMURA HOLDINGS INC	Fixed Income	26,530.17	0.01	26,530.17	1.00	2.85	nan
HCA INC	Fixed Income	26,506.59	0.01	26,506.59	1.00	3.00	nan
CROWN CASTLE INC	Fixed Income	26,435.84	0.01	26,435.84	1.00	14.70	nan
ONEOK INC	Fixed Income	26,270.76	0.01	26,270.76	1.00	2.92	nan
APPLOVIN CORP	Fixed Income	26,200.02	0.01	26,200.02	1.00	3.97	nan
Kaiser Permanente	Fixed Income	26,200.02	0.01	26,200.02	1.00	15.36	nan
COCA-COLA CO	Fixed Income	26,011.36	0.01	26,011.36	1.00	11.81	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	25,869.86	0.01	25,869.86	1.00	11.97	nan
HCA INC	Fixed Income	24,997.32	0.01	24,997.32	1.00	2.77	nan
SYNCHRONY FINANCIAL	Fixed Income	24,832.24	0.01	24,832.24	1.00	5.75	nan
AMERICAN TOWER CORPORATION	Fixed Income	24,667.16	0.01	24,667.16	1.00	14.83	nan
APPLOVIN CORP	Fixed Income	24,667.16	0.01	24,667.16	1.00	5.38	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	24,549.25	0.01	24,549.25	1.00	4.00	nan
HUMANA INC	Fixed Income	24,502.09	0.01	24,502.09	1.00	3.56	nan
PARAMOUNT GLOBAL	Fixed Income	24,502.09	0.01	24,502.09	1.00	4.82	nan
HUMANA INC	Fixed Income	24,478.50	0.01	24,478.50	1.00	11.66	nan
HOME DEPOT INC	Fixed Income	24,148.35	0.01	24,148.35	1.00	16.16	nan
AMERICAN TOWER CORPORATION	Fixed Income	23,912.53	0.01	23,912.53	1.00	15.28	nan
IQVIA INC	Fixed Income	23,676.70	0.01	23,676.70	1.00	2.70	nan
HALEON US CAPITAL LLC	Fixed Income	23,629.54	0.01	23,629.54	1.00	14.70	nan
EQUINOR ASA	Fixed Income	23,417.30	0.01	23,417.30	1.00	3.12	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	23,346.55	0.01	23,346.55	1.00	3.94	nan
PAYPAL HOLDINGS INC	Fixed Income	23,063.56	0.01	23,063.56	1.00	14.71	nan
PARAMOUNT GLOBAL	Fixed Income	23,063.56	0.01	23,063.56	1.00	12.11	nan
NATIONAL GRID PLC	Fixed Income	22,686.24	0.01	22,686.24	1.00	6.32	nan
PEPSICO INC	Fixed Income	22,285.34	0.01	22,285.34	1.00	14.69	nan
PROLOGIS LP	Fixed Income	22,214.60	0.01	22,214.60	1.00	2.83	nan
HUMANA INC	Fixed Income	21,625.04	0.01	21,625.04	1.00	6.07	nan
COMMONSPIRIT HEALTH	Fixed Income	21,483.54	0.01	21,483.54	1.00	4.03	nan
UNITEDHEALTH GROUP INC	Fixed Income	21,318.47	0.01	21,318.47	1.00	2.87	nan
WALT DISNEY CO	Fixed Income	21,200.55	0.01	21,200.55	1.00	16.06	nan
LEIDOS INC	Fixed Income	21,176.97	0.01	21,176.97	1.00	6.26	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	21,059.06	0.01	21,059.06	1.00	3.09	nan
VICI PROPERTIES LP	Fixed Income	20,964.73	0.01	20,964.73	1.00	7.49	nan
CENOVUS ENERGY INC	Fixed Income	20,776.07	0.01	20,776.07	1.00	14.10	nan
S&P GLOBAL INC	Fixed Income	19,856.36	0.01	19,856.36	1.00	15.11	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	19,054.56	0.01	19,054.56	1.00	2.74	nan
PARAMOUNT GLOBAL	Fixed Income	18,182.01	0.01	18,182.01	1.00	4.24	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	17,875.44	0.01	17,875.44	1.00	5.40	nan
PAYCHEX INC	Fixed Income	17,238.72	0.01	17,238.72	1.00	7.57	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	16,979.31	0.01	16,979.31	1.00	15.45	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	16,955.73	0.01	16,955.73	1.00	5.87	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	16,319.00	0.01	16,319.00	1.00	14.53	nan
DISCOVER BANK	Fixed Income	16,271.84	0.01	16,271.84	1.00	3.07	nan
GEORGIA POWER COMPANY	Fixed Income	16,153.93	0.01	16,153.93	1.00	15.11	nan
KINDER MORGAN INC	Fixed Income	15,587.95	0.01	15,587.95	1.00	4.44	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	15,517.20	0.01	15,517.20	1.00	4.61	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	15,045.55	0.01	15,045.55	1.00	8.01	nan
FS KKR CAPITAL CORP	Fixed Income	14,998.39	0.01	14,998.39	1.00	3.18	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	14,644.65	0.01	14,644.65	1.00	12.01	nan
EQUINOR ASA	Fixed Income	14,621.07	0.01	14,621.07	1.00	11.50	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	14,267.34	0.01	14,267.34	1.00	7.59	nan
EQUINOR ASA	Fixed Income	13,819.27	0.01	13,819.27	1.00	10.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	13,512.70	0.01	13,512.70	1.00	2.80	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	12,899.56	0.01	12,899.56	1.00	11.96	nan
TRANSCANADA PIPELINES LTD	Fixed Income	12,663.73	0.01	12,663.73	1.00	2.77	nan
COMMONSPIRIT HEALTH	Fixed Income	12,097.76	0.01	12,097.76	1.00	13.63	nan
EQUINOR ASA	Fixed Income	11,956.26	0.01	11,956.26	1.00	14.58	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	11,791.19	0.01	11,791.19	1.00	4.33	nan
EQUINOR ASA	Fixed Income	11,696.86	0.00	11,696.86	1.00	11.85	nan
US BANCORP MTN	Fixed Income	11,673.27	0.00	11,673.27	1.00	2.79	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	11,390.29	0.00	11,390.29	1.00	7.58	nan
OWL ROCK CAPITAL CORP	Fixed Income	11,343.12	0.00	11,343.12	1.00	2.87	nan
EQUINOR ASA	Fixed Income	11,319.54	0.00	11,319.54	1.00	4.63	nan
EQUINOR ASA	Fixed Income	10,871.47	0.00	10,871.47	1.00	14.55	nan
EQUITABLE HOLDINGS INC	Fixed Income	10,564.90	0.00	10,564.90	1.00	2.76	nan
NOMURA HOLDINGS INC	Fixed Income	10,470.57	0.00	10,470.57	1.00	6.03	nan
KINDER MORGAN INC	Fixed Income	9,975.34	0.00	9,975.34	1.00	7.57	nan
VERIZON COMMUNICATIONS INC	Fixed Income	9,928.18	0.00	9,928.18	1.00	7.63	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	9,409.37	0.00	9,409.37	1.00	2.83	nan
FEDEX CORP	Fixed Income	7,357.70	0.00	7,357.70	1.00	12.20	nan
FEDEX CORP	Fixed Income	7,121.88	0.00	7,121.88	1.00	12.62	nan
GEORGIA POWER COMPANY	Fixed Income	6,013.51	0.00	6,013.51	1.00	2.76	nan
REPUBLIC SERVICES INC	Fixed Income	5,400.36	0.00	5,400.36	1.00	2.79	nan
QUALCOMM INCORPORATED	Fixed Income	3,466.61	0.00	3,466.61	1.00	2.93	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	2,617.64	0.00	2,617.64	1.00	4.55	nan
BANCO SANTANDER SA	Fixed Income	2,193.16	0.00	2,193.16	1.00	2.73	nan
TAPESTRY INC	Fixed Income	1,745.10	0.00	1,745.10	1.00	4.19	nan
TAPESTRY INC	Fixed Income	1,721.51	0.00	1,721.51	1.00	7.35	nan
XILINX INC	Fixed Income	1,249.87	0.00	1,249.87	1.00	4.65	nan
BLUE OWL CAPITAL CORP	Fixed Income	872.55	0.00	872.55	1.00	3.39	nan
HUMANA INC	Fixed Income	848.97	0.00	848.97	1.00	7.53	nan
ORACLE CORPORATION	Fixed Income	848.97	0.00	848.97	1.00	2.74	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	731.05	0.00	731.05	1.00	2.71	nan
NETFLIX INC	Fixed Income	636.72	0.00	636.72	1.00	2.73	nan
HORMEL FOODS CORPORATION	Fixed Income	448.07	0.00	448.07	1.00	2.94	nan
AES CORPORATION (THE)	Fixed Income	212.24	0.00	212.24	1.00	2.76	nan
GENERAL MILLS INC	Fixed Income	165.08	0.00	165.08	1.00	2.76	nan
BANK OF NOVA SCOTIA	Fixed Income	23.58	0.00	23.58	1.00	2.81	nan
USD CASH	Cash	-311,935.28	-0.13	-311,935.28	1.00	0.00	nan
MAY25 LQD US C @ 106	Other Derivatives	-5,447,837.85	-2.33	-235,402,356.79	1.00	345.62	nan
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