Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2930 securities.

Note: The data shown here is as of date Jun 12, 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	248,865,552.00	101.79	8.06	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	370,000.00	0.15	0.10	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	-13,485.85	-0.01	0.00	nan	0.00
JUN25 LQD US C @ 106	Cash and/or Derivatives	Other Derivatives	-4,732,815.46	-1.94	327.12	Jun 20, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,504,918.02	1.02	2,504,918.02	1.00	0.13	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	523,239.82	0.21	523,239.82	1.00	12.20	nan
T-MOBILE USA INC	Fixed Income	458,460.12	0.19	458,460.12	1.00	4.32	nan
CVS HEALTH CORP	Fixed Income	451,143.47	0.18	451,143.47	1.00	12.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	388,528.90	0.16	388,528.90	1.00	8.34	nan
AT&T INC	Fixed Income	381,734.87	0.16	381,734.87	1.00	15.03	nan
BANK OF AMERICA CORP MTN	Fixed Income	367,624.19	0.15	367,624.19	1.00	6.67	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	365,732.82	0.15	365,732.82	1.00	13.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	364,936.45	0.15	364,936.45	1.00	6.33	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	364,513.37	0.15	364,513.37	1.00	6.51	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	357,271.39	0.15	357,271.39	1.00	11.88	nan
AT&T INC	Fixed Income	345,375.61	0.14	345,375.61	1.00	15.33	nan
BOEING CO	Fixed Income	342,662.98	0.14	342,662.98	1.00	12.62	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	342,239.91	0.14	342,239.91	1.00	8.08	nan
WELLS FARGO & COMPANY MTN	Fixed Income	340,472.96	0.14	340,472.96	1.00	13.30	nan
WELLS FARGO & COMPANY MTN	Fixed Income	333,654.05	0.14	333,654.05	1.00	6.35	nan
ABBVIE INC	Fixed Income	324,844.21	0.13	324,844.21	1.00	13.89	nan
WELLS FARGO & COMPANY MTN	Fixed Income	324,620.23	0.13	324,620.23	1.00	5.79	nan
ABBVIE INC	Fixed Income	314,541.17	0.13	314,541.17	1.00	4.06	nan
AMGEN INC	Fixed Income	311,654.33	0.13	311,654.33	1.00	6.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	308,692.83	0.13	308,692.83	1.00	5.80	nan
VERIZON COMMUNICATIONS INC	Fixed Income	305,955.31	0.13	305,955.31	1.00	6.04	nan
AT&T INC	Fixed Income	305,855.76	0.13	305,855.76	1.00	15.71	nan
BANK OF AMERICA CORP MTN	Fixed Income	294,831.02	0.12	294,831.02	1.00	13.93	nan
BANK OF AMERICA CORP MTN	Fixed Income	289,729.28	0.12	289,729.28	1.00	5.77	nan
CVS HEALTH CORP	Fixed Income	287,638.81	0.12	287,638.81	1.00	9.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	283,930.71	0.12	283,930.71	1.00	4.23	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	282,263.31	0.12	282,263.31	1.00	12.70	nan
MICROSOFT CORPORATION	Fixed Income	281,417.17	0.12	281,417.17	1.00	15.93	nan
AT&T INC	Fixed Income	278,181.91	0.11	278,181.91	1.00	15.55	nan
BOEING CO	Fixed Income	277,783.73	0.11	277,783.73	1.00	4.25	nan
AMGEN INC	Fixed Income	277,136.68	0.11	277,136.68	1.00	13.42	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	275,270.19	0.11	275,270.19	1.00	5.73	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	272,681.99	0.11	272,681.99	1.00	5.84	nan
MICROSOFT CORPORATION	Fixed Income	269,322.30	0.11	269,322.30	1.00	16.08	nan
CITIGROUP INC	Fixed Income	265,887.96	0.11	265,887.96	1.00	4.56	nan
BANK OF AMERICA CORP MTN	Fixed Income	260,711.55	0.11	260,711.55	1.00	5.27	nan
CITIGROUP INC	Fixed Income	260,711.55	0.11	260,711.55	1.00	3.79	nan
JPMORGAN CHASE & CO	Fixed Income	259,740.98	0.11	259,740.98	1.00	7.48	nan
CITIGROUP INC	Fixed Income	258,919.72	0.11	258,919.72	1.00	4.22	nan
WELLS FARGO & COMPANY	Fixed Income	258,770.40	0.11	258,770.40	1.00	6.47	nan
BANK OF AMERICA CORP MTN	Fixed Income	258,695.74	0.11	258,695.74	1.00	11.30	nan
COMCAST CORPORATION	Fixed Income	258,347.33	0.11	258,347.33	1.00	16.36	nan
WELLS FARGO & COMPANY MTN	Fixed Income	257,625.62	0.11	257,625.62	1.00	6.30	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	255,858.67	0.10	255,858.67	1.00	5.83	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	255,087.19	0.10	255,087.19	1.00	7.30	nan
JPMORGAN CHASE & CO	Fixed Income	254,788.55	0.10	254,788.55	1.00	5.79	nan
BANK OF AMERICA CORP MTN	Fixed Income	253,444.68	0.10	253,444.68	1.00	7.25	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	251,453.75	0.10	251,453.75	1.00	5.55	nan
CENTENE CORPORATION	Fixed Income	250,035.22	0.10	250,035.22	1.00	3.91	nan
BANK OF AMERICA CORP MTN	Fixed Income	247,347.47	0.10	247,347.47	1.00	6.43	nan
JPMORGAN CHASE & CO	Fixed Income	245,431.21	0.10	245,431.21	1.00	6.42	nan
BANK OF AMERICA CORP	Fixed Income	245,331.66	0.10	245,331.66	1.00	5.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	244,759.27	0.10	244,759.27	1.00	5.81	nan
MORGAN STANLEY MTN	Fixed Income	243,813.58	0.10	243,813.58	1.00	4.20	nan
MORGAN STANLEY	Fixed Income	243,340.74	0.10	243,340.74	1.00	4.21	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	238,761.61	0.10	238,761.61	1.00	15.20	nan
META PLATFORMS INC	Fixed Income	237,094.21	0.10	237,094.21	1.00	6.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	234,829.53	0.10	234,829.53	1.00	4.27	nan
WELLS FARGO & COMPANY MTN	Fixed Income	234,356.69	0.10	234,356.69	1.00	7.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	234,232.26	0.10	234,232.26	1.00	10.99	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	233,784.30	0.10	233,784.30	1.00	5.48	nan
MORGAN STANLEY MTN	Fixed Income	233,709.64	0.10	233,709.64	1.00	6.32	nan
BANK OF AMERICA CORP	Fixed Income	232,714.18	0.10	232,714.18	1.00	3.66	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	229,902.00	0.09	229,902.00	1.00	5.28	nan
WELLS FARGO & COMPANY MTN	Fixed Income	229,006.08	0.09	229,006.08	1.00	3.98	nan
MORGAN STANLEY MTN	Fixed Income	228,881.65	0.09	228,881.65	1.00	7.21	nan
ORACLE CORPORATION	Fixed Income	227,288.91	0.09	227,288.91	1.00	14.15	nan
HSBC HOLDINGS PLC	Fixed Income	226,915.61	0.09	226,915.61	1.00	3.54	nan
HOME DEPOT INC	Fixed Income	225,969.92	0.09	225,969.92	1.00	8.17	nan
VERIZON COMMUNICATIONS INC	Fixed Income	224,377.18	0.09	224,377.18	1.00	14.63	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	224,003.88	0.09	224,003.88	1.00	6.99	nan
JPMORGAN CHASE & CO	Fixed Income	221,241.48	0.09	221,241.48	1.00	5.73	nan
ABBVIE INC	Fixed Income	220,644.20	0.09	220,644.20	1.00	10.43	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	220,445.11	0.09	220,445.11	1.00	13.70	nan
AT&T INC	Fixed Income	220,420.22	0.09	220,420.22	1.00	4.12	nan
COMCAST CORPORATION	Fixed Income	220,246.01	0.09	220,246.01	1.00	15.46	nan
APPLE INC	Fixed Income	220,096.69	0.09	220,096.69	1.00	12.52	nan
AT&T INC	Fixed Income	220,046.92	0.09	220,046.92	1.00	7.37	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,076.35	0.09	219,076.35	1.00	11.58	nan
JPMORGAN CHASE & CO	Fixed Income	218,628.39	0.09	218,628.39	1.00	4.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	218,578.61	0.09	218,578.61	1.00	5.21	nan
WELLS FARGO & COMPANY MTN	Fixed Income	218,354.64	0.09	218,354.64	1.00	2.78	nan
ORANGE SA	Fixed Income	217,956.45	0.09	217,956.45	1.00	4.50	nan
BOEING CO	Fixed Income	217,856.90	0.09	217,856.90	1.00	13.94	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	217,707.58	0.09	217,707.58	1.00	4.35	nan
ABBOTT LABORATORIES	Fixed Income	217,160.08	0.09	217,160.08	1.00	12.80	nan
HSBC HOLDINGS PLC	Fixed Income	215,492.68	0.09	215,492.68	1.00	3.58	nan
MORGAN STANLEY MTN	Fixed Income	215,368.25	0.09	215,368.25	1.00	7.44	nan
AMGEN INC	Fixed Income	215,268.70	0.09	215,268.70	1.00	13.54	nan
BANK OF AMERICA CORP MTN	Fixed Income	214,994.95	0.09	214,994.95	1.00	4.47	nan
JPMORGAN CHASE & CO	Fixed Income	213,825.28	0.09	213,825.28	1.00	5.17	nan
VERIZON COMMUNICATIONS INC	Fixed Income	213,402.21	0.09	213,402.21	1.00	4.04	nan
META PLATFORMS INC	Fixed Income	211,685.04	0.09	211,685.04	1.00	14.00	nan
AMGEN INC	Fixed Income	210,789.12	0.09	210,789.12	1.00	10.88	nan
JPMORGAN CHASE & CO	Fixed Income	210,117.19	0.09	210,117.19	1.00	7.36	nan
ASTRAZENECA PLC	Fixed Income	209,495.02	0.09	209,495.02	1.00	8.50	nan
BANK OF AMERICA CORP MTN	Fixed Income	209,096.84	0.09	209,096.84	1.00	4.12	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	208,748.43	0.09	208,748.43	1.00	11.29	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	208,400.01	0.09	208,400.01	1.00	14.04	nan
JPMORGAN CHASE & CO	Fixed Income	207,379.66	0.08	207,379.66	1.00	3.42	nan
BANK OF AMERICA CORP MTN	Fixed Income	207,329.89	0.08	207,329.89	1.00	7.55	nan
JPMORGAN CHASE & CO	Fixed Income	206,508.64	0.08	206,508.64	1.00	6.86	nan
MORGAN STANLEY MTN	Fixed Income	205,911.36	0.08	205,911.36	1.00	5.22	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	205,538.06	0.08	205,538.06	1.00	3.98	nan
CITIGROUP INC	Fixed Income	204,492.82	0.08	204,492.82	1.00	5.79	nan
JPMORGAN CHASE & CO	Fixed Income	203,696.45	0.08	203,696.45	1.00	3.99	nan
MORGAN STANLEY MTN	Fixed Income	202,924.97	0.08	202,924.97	1.00	4.05	nan
ABBVIE INC	Fixed Income	201,929.51	0.08	201,929.51	1.00	6.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	201,630.87	0.08	201,630.87	1.00	5.14	nan
CITIGROUP INC	Fixed Income	201,332.23	0.08	201,332.23	1.00	5.76	nan
ORACLE CORPORATION	Fixed Income	201,307.35	0.08	201,307.35	1.00	5.18	nan
HSBC HOLDINGS PLC	Fixed Income	200,112.79	0.08	200,112.79	1.00	10.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	199,590.17	0.08	199,590.17	1.00	5.68	nan
JPMORGAN CHASE & CO	Fixed Income	196,952.20	0.08	196,952.20	1.00	6.70	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	196,877.54	0.08	196,877.54	1.00	8.90	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	196,404.69	0.08	196,404.69	1.00	9.34	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,404.69	0.08	196,404.69	1.00	4.23	nan
CITIGROUP INC (FX-FRN)	Fixed Income	196,155.83	0.08	196,155.83	1.00	5.79	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	196,081.17	0.08	196,081.17	1.00	2.99	nan
ABBVIE INC	Fixed Income	195,732.76	0.08	195,732.76	1.00	13.99	nan
VISA INC	Fixed Income	195,459.00	0.08	195,459.00	1.00	12.53	nan
MORGAN STANLEY MTN	Fixed Income	195,434.12	0.08	195,434.12	1.00	3.86	nan
BOEING CO	Fixed Income	195,160.37	0.08	195,160.37	1.00	9.78	nan
WELLS FARGO & COMPANY MTN	Fixed Income	194,886.61	0.08	194,886.61	1.00	5.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	194,687.52	0.08	194,687.52	1.00	9.82	nan
JPMORGAN CHASE & CO	Fixed Income	194,612.86	0.08	194,612.86	1.00	7.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	194,140.02	0.08	194,140.02	1.00	11.28	nan
AMGEN INC	Fixed Income	193,841.38	0.08	193,841.38	1.00	4.09	nan
CISCO SYSTEMS INC	Fixed Income	193,816.49	0.08	193,816.49	1.00	6.88	nan
MORGAN STANLEY MTN	Fixed Income	193,418.31	0.08	193,418.31	1.00	5.70	nan
MORGAN STANLEY MTN	Fixed Income	192,621.94	0.08	192,621.94	1.00	6.37	nan
MORGAN STANLEY MTN	Fixed Income	191,825.57	0.08	191,825.57	1.00	6.98	nan
BANK OF AMERICA CORP MTN	Fixed Income	191,626.48	0.08	191,626.48	1.00	5.69	nan
PFIZER INC	Fixed Income	191,078.97	0.08	191,078.97	1.00	8.96	nan
WELLS FARGO & COMPANY	Fixed Income	190,531.47	0.08	190,531.47	1.00	2.99	nan
AMAZON.COM INC	Fixed Income	190,382.15	0.08	190,382.15	1.00	13.37	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	190,357.26	0.08	190,357.26	1.00	13.73	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	190,257.71	0.08	190,257.71	1.00	4.24	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	189,486.23	0.08	189,486.23	1.00	3.42	nan
CVS HEALTH CORP	Fixed Income	189,212.48	0.08	189,212.48	1.00	11.54	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	188,391.22	0.08	188,391.22	1.00	9.69	nan
CITIGROUP INC	Fixed Income	187,719.29	0.08	187,719.29	1.00	5.31	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	187,146.90	0.08	187,146.90	1.00	7.25	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	186,972.69	0.08	186,972.69	1.00	11.37	nan
HCA INC	Fixed Income	186,823.37	0.08	186,823.37	1.00	4.63	nan
WELLS FARGO & COMPANY MTN	Fixed Income	186,624.28	0.08	186,624.28	1.00	7.43	nan
BROADCOM INC 144A	Fixed Income	186,599.39	0.08	186,599.39	1.00	7.35	nan
AMAZON.COM INC	Fixed Income	186,027.00	0.08	186,027.00	1.00	5.43	nan
WELLS FARGO & COMPANY MTN	Fixed Income	185,927.45	0.08	185,927.45	1.00	6.66	nan
MORGAN STANLEY	Fixed Income	185,877.68	0.08	185,877.68	1.00	6.65	nan
BOEING CO	Fixed Income	185,454.61	0.08	185,454.61	1.00	12.93	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	185,180.86	0.08	185,180.86	1.00	3.14	nan
BANK OF AMERICA CORP	Fixed Income	185,106.20	0.08	185,106.20	1.00	11.42	nan
MORGAN STANLEY MTN	Fixed Income	184,807.56	0.08	184,807.56	1.00	14.05	nan
JPMORGAN CHASE & CO	Fixed Income	184,085.85	0.08	184,085.85	1.00	13.87	nan
META PLATFORMS INC	Fixed Income	183,687.66	0.08	183,687.66	1.00	15.20	nan
HSBC HOLDINGS PLC	Fixed Income	183,289.48	0.07	183,289.48	1.00	5.26	nan
JPMORGAN CHASE & CO	Fixed Income	182,294.02	0.07	182,294.02	1.00	3.88	nan
JPMORGAN CHASE & CO	Fixed Income	182,269.13	0.07	182,269.13	1.00	7.26	nan
JPMORGAN CHASE & CO	Fixed Income	181,846.06	0.07	181,846.06	1.00	5.29	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	181,472.76	0.07	181,472.76	1.00	13.72	nan
BROADCOM INC 144A	Fixed Income	181,398.10	0.07	181,398.10	1.00	9.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	180,850.60	0.07	180,850.60	1.00	5.17	nan
META PLATFORMS INC	Fixed Income	178,785.01	0.07	178,785.01	1.00	7.24	nan
BANK OF AMERICA CORP MTN	Fixed Income	177,913.98	0.07	177,913.98	1.00	4.72	nan
CITIGROUP INC	Fixed Income	177,913.98	0.07	177,913.98	1.00	4.03	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	177,690.00	0.07	177,690.00	1.00	3.90	nan
AMAZON.COM INC	Fixed Income	175,972.83	0.07	175,972.83	1.00	5.92	nan
JPMORGAN CHASE & CO	Fixed Income	175,599.53	0.07	175,599.53	1.00	5.77	nan
CITIGROUP INC	Fixed Income	175,375.55	0.07	175,375.55	1.00	5.92	nan
SYNOPSYS INC	Fixed Income	174,703.62	0.07	174,703.62	1.00	7.52	nan
CISCO SYSTEMS INC	Fixed Income	174,653.84	0.07	174,653.84	1.00	4.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	174,479.64	0.07	174,479.64	1.00	6.84	nan
VERIZON COMMUNICATIONS INC	Fixed Income	174,131.23	0.07	174,131.23	1.00	7.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	172,862.01	0.07	172,862.01	1.00	4.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	171,990.98	0.07	171,990.98	1.00	13.48	nan
HSBC HOLDINGS PLC	Fixed Income	171,642.57	0.07	171,642.57	1.00	2.98	nan
AMGEN INC	Fixed Income	170,721.77	0.07	170,721.77	1.00	14.64	nan
T-MOBILE USA INC	Fixed Income	170,597.34	0.07	170,597.34	1.00	5.15	nan
ORACLE CORPORATION	Fixed Income	170,572.45	0.07	170,572.45	1.00	5.91	nan
ALTRIA GROUP INC	Fixed Income	170,124.49	0.07	170,124.49	1.00	12.27	nan
MORGAN STANLEY MTN	Fixed Income	170,074.72	0.07	170,074.72	1.00	5.50	nan
KRAFT HEINZ FOODS CO	Fixed Income	169,800.97	0.07	169,800.97	1.00	12.58	nan
VERIZON COMMUNICATIONS INC	Fixed Income	169,651.65	0.07	169,651.65	1.00	6.61	nan
MORGAN STANLEY MTN	Fixed Income	168,954.82	0.07	168,954.82	1.00	6.82	nan
MICROSOFT CORPORATION	Fixed Income	168,780.62	0.07	168,780.62	1.00	18.22	nan
ORACLE CORPORATION	Fixed Income	167,934.47	0.07	167,934.47	1.00	12.77	nan
JPMORGAN CHASE & CO	Fixed Income	166,864.35	0.07	166,864.35	1.00	6.52	nan
WYETH LLC	Fixed Income	166,864.35	0.07	166,864.35	1.00	8.41	nan
ORACLE CORPORATION	Fixed Income	166,515.94	0.07	166,515.94	1.00	4.37	nan
CIGNA GROUP	Fixed Income	166,291.96	0.07	166,291.96	1.00	12.65	nan
APPLE INC	Fixed Income	166,192.42	0.07	166,192.42	1.00	12.12	nan
BANK OF AMERICA CORP MTN	Fixed Income	166,092.87	0.07	166,092.87	1.00	4.96	nan
ORACLE CORPORATION	Fixed Income	166,092.87	0.07	166,092.87	1.00	14.05	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	165,620.02	0.07	165,620.02	1.00	12.48	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	165,346.27	0.07	165,346.27	1.00	3.86	nan
CITIBANK NA	Fixed Income	165,047.63	0.07	165,047.63	1.00	4.35	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	164,425.47	0.07	164,425.47	1.00	4.27	nan
ORACLE CORPORATION	Fixed Income	164,350.81	0.07	164,350.81	1.00	15.53	nan
CITIGROUP INC	Fixed Income	163,703.76	0.07	163,703.76	1.00	3.25	nan
META PLATFORMS INC	Fixed Income	163,504.67	0.07	163,504.67	1.00	13.84	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	163,305.58	0.07	163,305.58	1.00	2.98	nan
BANK OF AMERICA CORP	Fixed Income	162,857.62	0.07	162,857.62	1.00	3.74	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	162,683.41	0.07	162,683.41	1.00	8.94	nan
BARCLAYS PLC	Fixed Income	162,658.52	0.07	162,658.52	1.00	7.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	162,658.52	0.07	162,658.52	1.00	11.73	nan
BROADCOM INC 144A	Fixed Income	162,484.32	0.07	162,484.32	1.00	8.54	nan
WELLS FARGO & COMPANY MTN	Fixed Income	162,359.89	0.07	162,359.89	1.00	11.10	nan
WELLS FARGO & CO	Fixed Income	162,061.25	0.07	162,061.25	1.00	10.97	nan
CITIGROUP INC	Fixed Income	161,712.84	0.07	161,712.84	1.00	8.72	nan
JPMORGAN CHASE & CO	Fixed Income	161,712.84	0.07	161,712.84	1.00	5.69	nan
MORGAN STANLEY	Fixed Income	161,613.29	0.07	161,613.29	1.00	10.34	nan
BROADCOM INC 144A	Fixed Income	161,588.40	0.07	161,588.40	1.00	8.80	nan
MORGAN STANLEY MTN	Fixed Income	161,190.22	0.07	161,190.22	1.00	3.96	nan
AMAZON.COM INC	Fixed Income	161,065.79	0.07	161,065.79	1.00	9.29	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	160,568.05	0.07	160,568.05	1.00	3.04	nan
APPLE INC	Fixed Income	160,393.85	0.07	160,393.85	1.00	4.62	nan
ORACLE CORPORATION	Fixed Income	160,045.44	0.07	160,045.44	1.00	13.24	nan
ABBVIE INC	Fixed Income	159,746.80	0.07	159,746.80	1.00	12.26	nan
WELLS FARGO & COMPANY MTN	Fixed Income	159,697.02	0.07	159,697.02	1.00	4.26	nan
BAT CAPITAL CORP	Fixed Income	159,647.25	0.07	159,647.25	1.00	8.95	nan
COMCAST CORPORATION	Fixed Income	159,249.07	0.07	159,249.07	1.00	17.02	nan
T-MOBILE USA INC	Fixed Income	159,249.07	0.07	159,249.07	1.00	13.54	nan
ALTRIA GROUP INC	Fixed Income	159,174.41	0.07	159,174.41	1.00	3.28	nan
BROADCOM INC 144A	Fixed Income	158,726.45	0.06	158,726.45	1.00	5.13	nan
US BANCORP MTN	Fixed Income	158,527.36	0.06	158,527.36	1.00	6.62	nan
JPMORGAN CHASE & CO	Fixed Income	158,303.38	0.06	158,303.38	1.00	11.71	nan
ORACLE CORPORATION	Fixed Income	158,228.72	0.06	158,228.72	1.00	12.67	nan
WELLS FARGO & COMPANY MTN	Fixed Income	157,730.99	0.06	157,730.99	1.00	3.20	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	157,482.12	0.06	157,482.12	1.00	4.06	nan
VERIZON COMMUNICATIONS INC	Fixed Income	157,482.12	0.06	157,482.12	1.00	7.48	nan
ENBRIDGE INC	Fixed Income	157,332.80	0.06	157,332.80	1.00	6.13	nan
US BANCORP MTN	Fixed Income	156,909.73	0.06	156,909.73	1.00	6.17	nan
META PLATFORMS INC	Fixed Income	156,660.86	0.06	156,660.86	1.00	14.22	nan
JPMORGAN CHASE & CO	Fixed Income	156,611.09	0.06	156,611.09	1.00	4.39	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	156,387.11	0.06	156,387.11	1.00	4.29	nan
MORGAN STANLEY MTN	Fixed Income	155,914.27	0.06	155,914.27	1.00	5.78	nan
AMAZON.COM INC	Fixed Income	155,715.18	0.06	155,715.18	1.00	15.44	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	155,466.31	0.06	155,466.31	1.00	3.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	155,391.65	0.06	155,391.65	1.00	13.46	nan
MORGAN STANLEY MTN	Fixed Income	155,366.76	0.06	155,366.76	1.00	3.60	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	155,316.99	0.06	155,316.99	1.00	4.00	nan
WALT DISNEY CO	Fixed Income	154,968.58	0.06	154,968.58	1.00	14.53	nan
HSBC HOLDINGS PLC	Fixed Income	154,968.58	0.06	154,968.58	1.00	6.04	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	154,844.15	0.06	154,844.15	1.00	4.35	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	154,719.71	0.06	154,719.71	1.00	3.73	nan
CITIGROUP INC	Fixed Income	154,346.42	0.06	154,346.42	1.00	12.89	nan
BOEING CO	Fixed Income	153,923.34	0.06	153,923.34	1.00	6.72	nan
JPMORGAN CHASE & CO	Fixed Income	153,500.27	0.06	153,500.27	1.00	3.21	nan
CITIGROUP INC	Fixed Income	153,450.50	0.06	153,450.50	1.00	7.45	nan
JPMORGAN CHASE & CO	Fixed Income	153,400.73	0.06	153,400.73	1.00	4.20	nan
SPRINT CAPITAL CORPORATION	Fixed Income	153,326.07	0.06	153,326.07	1.00	5.16	nan
JPMORGAN CHASE & CO	Fixed Income	152,753.68	0.06	152,753.68	1.00	9.15	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	152,703.90	0.06	152,703.90	1.00	11.50	nan
CITIGROUP INC	Fixed Income	152,629.24	0.06	152,629.24	1.00	4.22	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	152,280.83	0.06	152,280.83	1.00	7.24	nan
JPMORGAN CHASE & CO	Fixed Income	152,131.51	0.06	152,131.51	1.00	3.61	nan
REYNOLDS AMERICAN INC	Fixed Income	152,081.74	0.06	152,081.74	1.00	11.29	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	152,031.97	0.06	152,031.97	1.00	4.04	nan
SALESFORCE INC	Fixed Income	151,136.05	0.06	151,136.05	1.00	5.56	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	151,036.50	0.06	151,036.50	1.00	11.85	nan
BROADCOM INC 144A	Fixed Income	150,986.73	0.06	150,986.73	1.00	6.67	nan
VERIZON COMMUNICATIONS INC	Fixed Income	150,737.86	0.06	150,737.86	1.00	16.06	nan
JPMORGAN CHASE & CO	Fixed Income	150,588.55	0.06	150,588.55	1.00	4.23	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	150,489.00	0.06	150,489.00	1.00	12.76	nan
VERIZON COMMUNICATIONS INC	Fixed Income	149,891.72	0.06	149,891.72	1.00	16.40	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	149,244.67	0.06	149,244.67	1.00	9.31	nan
BROADCOM INC 144A	Fixed Income	148,846.49	0.06	148,846.49	1.00	11.15	nan
AMGEN INC	Fixed Income	148,746.94	0.06	148,746.94	1.00	12.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	148,547.85	0.06	148,547.85	1.00	12.31	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	148,498.07	0.06	148,498.07	1.00	3.09	nan
MORGAN STANLEY	Fixed Income	148,448.30	0.06	148,448.30	1.00	12.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	148,348.76	0.06	148,348.76	1.00	4.69	nan
ORACLE CORPORATION	Fixed Income	148,149.66	0.06	148,149.66	1.00	9.89	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	147,975.46	0.06	147,975.46	1.00	14.46	nan
AT&T INC	Fixed Income	147,900.80	0.06	147,900.80	1.00	5.38	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	147,826.14	0.06	147,826.14	1.00	6.36	nan
DTE ENERGY COMPANY	Fixed Income	147,801.25	0.06	147,801.25	1.00	3.31	nan
HSBC HOLDINGS PLC	Fixed Income	147,676.82	0.06	147,676.82	1.00	7.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	147,154.20	0.06	147,154.20	1.00	11.87	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	147,154.20	0.06	147,154.20	1.00	7.83	nan
JPMORGAN CHASE & CO	Fixed Income	147,079.54	0.06	147,079.54	1.00	4.00	nan
JPMORGAN CHASE & CO	Fixed Income	146,681.36	0.06	146,681.36	1.00	3.66	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	146,681.36	0.06	146,681.36	1.00	6.14	nan
SYNOPSYS INC	Fixed Income	146,581.81	0.06	146,581.81	1.00	13.88	nan
WELLS FARGO & COMPANY MTN	Fixed Income	146,407.60	0.06	146,407.60	1.00	3.26	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	146,308.06	0.06	146,308.06	1.00	4.16	nan
FISERV INC	Fixed Income	146,258.28	0.06	146,258.28	1.00	3.66	nan
BANK OF AMERICA CORP	Fixed Income	146,258.28	0.06	146,258.28	1.00	8.14	nan
BROADCOM INC	Fixed Income	145,636.12	0.06	145,636.12	1.00	6.23	nan
T-MOBILE USA INC	Fixed Income	145,511.69	0.06	145,511.69	1.00	5.12	nan
BROADCOM INC	Fixed Income	145,287.71	0.06	145,287.71	1.00	3.58	nan
HSBC HOLDINGS PLC	Fixed Income	144,939.30	0.06	144,939.30	1.00	5.78	nan
SHELL FINANCE US INC	Fixed Income	144,939.30	0.06	144,939.30	1.00	12.39	nan
BANCO SANTANDER SA	Fixed Income	144,864.64	0.06	144,864.64	1.00	3.94	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	144,690.43	0.06	144,690.43	1.00	4.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	144,615.77	0.06	144,615.77	1.00	3.73	nan
EXXON MOBIL CORP	Fixed Income	144,590.89	0.06	144,590.89	1.00	14.87	nan
GILEAD SCIENCES INC	Fixed Income	144,317.13	0.06	144,317.13	1.00	12.33	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	143,620.31	0.06	143,620.31	1.00	13.49	nan
MORGAN STANLEY	Fixed Income	143,620.31	0.06	143,620.31	1.00	9.62	nan
INTEL CORPORATION	Fixed Income	142,873.71	0.06	142,873.71	1.00	6.13	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	142,550.19	0.06	142,550.19	1.00	4.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	142,525.30	0.06	142,525.30	1.00	7.35	nan
CITIGROUP INC	Fixed Income	142,500.42	0.06	142,500.42	1.00	7.04	nan
CITIGROUP INC	Fixed Income	142,500.42	0.06	142,500.42	1.00	13.83	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	142,351.10	0.06	142,351.10	1.00	6.41	nan
AT&T INC	Fixed Income	141,977.80	0.06	141,977.80	1.00	7.80	nan
ORACLE CORPORATION	Fixed Income	141,803.59	0.06	141,803.59	1.00	10.70	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	141,529.84	0.06	141,529.84	1.00	4.02	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	141,355.63	0.06	141,355.63	1.00	14.73	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	141,156.54	0.06	141,156.54	1.00	9.99	nan
APPLE INC	Fixed Income	141,106.77	0.06	141,106.77	1.00	3.01	nan
EXXON MOBIL CORP	Fixed Income	141,007.22	0.06	141,007.22	1.00	13.80	nan
AT&T INC	Fixed Income	140,758.36	0.06	140,758.36	1.00	3.35	nan
WALMART INC	Fixed Income	140,584.15	0.06	140,584.15	1.00	7.71	nan
RTX CORP	Fixed Income	140,260.63	0.06	140,260.63	1.00	13.42	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	140,235.74	0.06	140,235.74	1.00	5.37	nan
CARRIER GLOBAL CORP	Fixed Income	140,161.08	0.06	140,161.08	1.00	4.27	nan
T-MOBILE USA INC	Fixed Income	140,061.53	0.06	140,061.53	1.00	14.65	nan
CISCO SYSTEMS INC	Fixed Income	139,986.87	0.06	139,986.87	1.00	14.09	nan
ABBVIE INC	Fixed Income	139,837.55	0.06	139,837.55	1.00	7.82	nan
CISCO SYSTEMS INC	Fixed Income	139,837.55	0.06	139,837.55	1.00	9.27	nan
WESTPAC BANKING CORP	Fixed Income	139,762.89	0.06	139,762.89	1.00	5.48	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	139,638.46	0.06	139,638.46	1.00	13.62	nan
JPMORGAN CHASE & CO	Fixed Income	139,140.73	0.06	139,140.73	1.00	2.79	nan
NVIDIA CORPORATION	Fixed Income	139,140.73	0.06	139,140.73	1.00	4.39	nan
MORGAN STANLEY MTN	Fixed Income	139,066.07	0.06	139,066.07	1.00	13.03	nan
APPLE INC	Fixed Income	138,966.52	0.06	138,966.52	1.00	5.25	nan
AT&T INC	Fixed Income	138,767.43	0.06	138,767.43	1.00	6.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	138,692.77	0.06	138,692.77	1.00	4.00	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	138,419.02	0.06	138,419.02	1.00	5.79	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	138,170.15	0.06	138,170.15	1.00	6.33	nan
BARCLAYS PLC	Fixed Income	137,597.76	0.06	137,597.76	1.00	3.30	nan
BANCO SANTANDER SA	Fixed Income	137,324.01	0.06	137,324.01	1.00	5.04	nan
AT&T INC	Fixed Income	137,025.37	0.06	137,025.37	1.00	5.95	nan
JPMORGAN CHASE & CO	Fixed Income	136,950.71	0.06	136,950.71	1.00	15.03	nan
CENTENE CORPORATION	Fixed Income	136,602.30	0.06	136,602.30	1.00	4.18	nan
CISCO SYSTEMS INC	Fixed Income	136,577.41	0.06	136,577.41	1.00	9.77	nan
VODAFONE GROUP PLC	Fixed Income	136,378.32	0.06	136,378.32	1.00	13.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	136,154.34	0.06	136,154.34	1.00	6.13	nan
TRANSCANADA PIPELINES LTD	Fixed Income	136,104.57	0.06	136,104.57	1.00	4.30	nan
MERCK & CO INC	Fixed Income	135,880.59	0.06	135,880.59	1.00	5.92	nan
JPMORGAN CHASE & CO	Fixed Income	135,756.16	0.06	135,756.16	1.00	8.88	nan
TELEFONICA EMISIONES SAU	Fixed Income	135,631.73	0.06	135,631.73	1.00	7.54	nan
AMAZON.COM INC	Fixed Income	135,581.95	0.06	135,581.95	1.00	15.50	nan
FORD MOTOR COMPANY	Fixed Income	135,557.07	0.06	135,557.07	1.00	5.71	nan
AON NORTH AMERICA INC	Fixed Income	135,532.18	0.06	135,532.18	1.00	6.78	nan
BARCLAYS PLC	Fixed Income	135,532.18	0.06	135,532.18	1.00	3.73	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	135,407.75	0.06	135,407.75	1.00	5.81	nan
APPLE INC	Fixed Income	135,357.97	0.06	135,357.97	1.00	15.79	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	135,258.43	0.06	135,258.43	1.00	2.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	134,885.13	0.06	134,885.13	1.00	2.91	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	134,686.04	0.06	134,686.04	1.00	3.87	nan
CITIBANK NA	Fixed Income	134,661.15	0.06	134,661.15	1.00	6.92	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	134,163.42	0.05	134,163.42	1.00	6.66	nan
US BANCORP MTN	Fixed Income	134,138.53	0.05	134,138.53	1.00	6.04	nan
HSBC HOLDINGS PLC	Fixed Income	133,491.48	0.05	133,491.48	1.00	4.92	nan
TELEFONICA EMISIONES SAU	Fixed Income	133,267.50	0.05	133,267.50	1.00	12.02	nan
PAYCHEX INC	Fixed Income	133,192.84	0.05	133,192.84	1.00	5.63	nan
HCA INC	Fixed Income	133,167.96	0.05	133,167.96	1.00	4.88	nan
ABBVIE INC	Fixed Income	133,018.64	0.05	133,018.64	1.00	11.51	nan
APPLE INC	Fixed Income	132,919.09	0.05	132,919.09	1.00	12.56	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	132,894.20	0.05	132,894.20	1.00	7.49	nan
CSX CORP	Fixed Income	132,570.68	0.05	132,570.68	1.00	3.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	132,570.68	0.05	132,570.68	1.00	12.65	nan
MORGAN STANLEY MTN	Fixed Income	132,446.25	0.05	132,446.25	1.00	3.01	nan
FIFTH THIRD BANCORP	Fixed Income	132,421.36	0.05	132,421.36	1.00	3.55	nan
APPLE INC	Fixed Income	132,371.59	0.05	132,371.59	1.00	13.17	nan
HOME DEPOT INC	Fixed Income	132,197.38	0.05	132,197.38	1.00	3.66	nan
AON NORTH AMERICA INC	Fixed Income	132,048.06	0.05	132,048.06	1.00	13.49	nan
JPMORGAN CHASE & CO	Fixed Income	132,048.06	0.05	132,048.06	1.00	10.30	nan
T-MOBILE USA INC	Fixed Income	132,048.06	0.05	132,048.06	1.00	7.60	nan
CENTENE CORPORATION	Fixed Income	131,973.40	0.05	131,973.40	1.00	5.14	nan
HCA INC	Fixed Income	131,525.44	0.05	131,525.44	1.00	12.42	nan
MORGAN STANLEY MTN	Fixed Income	131,500.56	0.05	131,500.56	1.00	5.81	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	131,500.56	0.05	131,500.56	1.00	4.45	nan
MICROSOFT CORPORATION	Fixed Income	131,027.71	0.05	131,027.71	1.00	7.93	nan
ALTRIA GROUP INC	Fixed Income	131,002.83	0.05	131,002.83	1.00	9.17	nan
UBS GROUP AG	Fixed Income	130,729.07	0.05	130,729.07	1.00	12.04	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	130,654.41	0.05	130,654.41	1.00	3.26	nan
JPMORGAN CHASE & CO	Fixed Income	130,156.68	0.05	130,156.68	1.00	3.00	nan
KROGER CO	Fixed Income	129,982.48	0.05	129,982.48	1.00	13.74	nan
BANK OF AMERICA CORP MTN	Fixed Income	129,957.59	0.05	129,957.59	1.00	10.05	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	129,683.84	0.05	129,683.84	1.00	7.84	nan
WALT DISNEY CO	Fixed Income	129,559.41	0.05	129,559.41	1.00	15.15	nan
BANK OF AMERICA CORP	Fixed Income	129,410.09	0.05	129,410.09	1.00	5.17	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	129,385.20	0.05	129,385.20	1.00	4.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	129,360.31	0.05	129,360.31	1.00	6.83	nan
CITIGROUP INC	Fixed Income	129,186.11	0.05	129,186.11	1.00	4.24	nan
ORACLE CORPORATION	Fixed Income	129,036.79	0.05	129,036.79	1.00	11.10	nan
MORGAN STANLEY MTN	Fixed Income	128,862.58	0.05	128,862.58	1.00	3.41	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	128,688.38	0.05	128,688.38	1.00	4.35	nan
EXXON MOBIL CORP	Fixed Income	128,464.40	0.05	128,464.40	1.00	12.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	128,439.51	0.05	128,439.51	1.00	14.55	nan
TELEFONICA EUROPE BV	Fixed Income	128,215.53	0.05	128,215.53	1.00	4.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	128,165.76	0.05	128,165.76	1.00	6.80	nan
WALMART INC	Fixed Income	128,115.99	0.05	128,115.99	1.00	5.78	nan
NETFLIX INC	Fixed Income	127,991.55	0.05	127,991.55	1.00	3.45	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	127,842.23	0.05	127,842.23	1.00	13.53	nan
TIME WARNER CABLE LLC	Fixed Income	127,842.23	0.05	127,842.23	1.00	8.14	nan
MPLX LP	Fixed Income	127,792.46	0.05	127,792.46	1.00	6.98	nan
DUPONT DE NEMOURS INC	Fixed Income	127,742.69	0.05	127,742.69	1.00	13.06	nan
BROADCOM INC	Fixed Income	127,717.80	0.05	127,717.80	1.00	7.36	nan
BANK OF AMERICA CORP MTN	Fixed Income	127,692.91	0.05	127,692.91	1.00	9.52	nan
COCA-COLA CO	Fixed Income	126,597.91	0.05	126,597.91	1.00	5.90	nan
BANK OF AMERICA CORP	Fixed Income	126,597.91	0.05	126,597.91	1.00	8.47	nan
BANCO SANTANDER SA	Fixed Income	126,573.02	0.05	126,573.02	1.00	6.12	nan
BARCLAYS PLC	Fixed Income	126,448.59	0.05	126,448.59	1.00	6.28	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	126,448.59	0.05	126,448.59	1.00	6.51	nan
WELLS FARGO & COMPANY	Fixed Income	126,373.93	0.05	126,373.93	1.00	11.22	nan
JOHNSON & JOHNSON	Fixed Income	125,552.67	0.05	125,552.67	1.00	13.24	nan
ABBVIE INC	Fixed Income	125,229.15	0.05	125,229.15	1.00	12.72	nan
AMAZON.COM INC	Fixed Income	125,204.26	0.05	125,204.26	1.00	3.53	nan
JOHNSON & JOHNSON	Fixed Income	125,204.26	0.05	125,204.26	1.00	9.15	nan
JBS USA HOLDING LUX SARL	Fixed Income	125,179.37	0.05	125,179.37	1.00	6.55	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	125,030.05	0.05	125,030.05	1.00	7.53	nan
LLOYDS BANKING GROUP PLC	Fixed Income	124,980.28	0.05	124,980.28	1.00	5.84	nan
MERCK & CO INC	Fixed Income	124,781.19	0.05	124,781.19	1.00	3.43	nan
CONOCOPHILLIPS	Fixed Income	124,756.30	0.05	124,756.30	1.00	9.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	124,681.64	0.05	124,681.64	1.00	4.72	nan
INTEL CORPORATION	Fixed Income	124,656.75	0.05	124,656.75	1.00	12.93	nan
WASTE MANAGEMENT INC	Fixed Income	124,283.46	0.05	124,283.46	1.00	7.56	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	124,183.91	0.05	124,183.91	1.00	6.10	nan
ABBVIE INC	Fixed Income	124,134.14	0.05	124,134.14	1.00	13.18	nan
BROADCOM INC	Fixed Income	123,959.93	0.05	123,959.93	1.00	4.12	nan
COMCAST CORPORATION	Fixed Income	123,935.04	0.05	123,935.04	1.00	6.26	nan
VERIZON COMMUNICATIONS INC	Fixed Income	123,760.84	0.05	123,760.84	1.00	4.93	nan
T-MOBILE USA INC	Fixed Income	123,735.95	0.05	123,735.95	1.00	6.43	nan
WELLS FARGO & COMPANY MTN	Fixed Income	123,536.86	0.05	123,536.86	1.00	4.23	nan
VERIZON COMMUNICATIONS INC	Fixed Income	123,511.97	0.05	123,511.97	1.00	15.37	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	123,337.77	0.05	123,337.77	1.00	7.05	nan
GILEAD SCIENCES INC	Fixed Income	123,287.99	0.05	123,287.99	1.00	12.08	nan
ENERGY TRANSFER LP	Fixed Income	123,213.33	0.05	123,213.33	1.00	6.05	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	123,213.33	0.05	123,213.33	1.00	5.49	nan
BANK OF AMERICA CORP MTN	Fixed Income	123,163.56	0.05	123,163.56	1.00	11.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	123,163.56	0.05	123,163.56	1.00	3.85	nan
T-MOBILE USA INC	Fixed Income	122,964.47	0.05	122,964.47	1.00	5.07	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	122,889.81	0.05	122,889.81	1.00	13.82	nan
KROGER CO	Fixed Income	122,765.38	0.05	122,765.38	1.00	7.21	nan
AT&T INC	Fixed Income	122,541.40	0.05	122,541.40	1.00	14.56	nan
T-MOBILE USA INC	Fixed Income	122,541.40	0.05	122,541.40	1.00	15.03	nan
US BANCORP MTN	Fixed Income	122,466.74	0.05	122,466.74	1.00	4.05	nan
KINDER MORGAN INC	Fixed Income	122,267.65	0.05	122,267.65	1.00	11.61	nan
ONEOK INC	Fixed Income	121,993.89	0.05	121,993.89	1.00	12.65	nan
SOLVENTUM CORP	Fixed Income	121,894.35	0.05	121,894.35	1.00	4.84	nan
META PLATFORMS INC	Fixed Income	121,769.91	0.05	121,769.91	1.00	6.48	nan
ALLY FINANCIAL INC	Fixed Income	121,695.25	0.05	121,695.25	1.00	5.02	nan
CENTENE CORPORATION	Fixed Income	121,570.82	0.05	121,570.82	1.00	5.44	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	121,371.73	0.05	121,371.73	1.00	8.45	nan
ORACLE CORPORATION	Fixed Income	121,346.84	0.05	121,346.84	1.00	12.44	nan
ALPHABET INC	Fixed Income	121,321.96	0.05	121,321.96	1.00	16.76	nan
FOX CORP	Fixed Income	121,297.07	0.05	121,297.07	1.00	6.39	nan
DUPONT DE NEMOURS INC	Fixed Income	121,172.64	0.05	121,172.64	1.00	3.12	nan
APPLE INC	Fixed Income	121,073.09	0.05	121,073.09	1.00	3.96	nan
BARCLAYS PLC	Fixed Income	120,898.89	0.05	120,898.89	1.00	7.13	nan
VERIZON COMMUNICATIONS INC	Fixed Income	120,724.68	0.05	120,724.68	1.00	8.13	nan
MEDTRONIC INC	Fixed Income	120,650.02	0.05	120,650.02	1.00	7.71	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	120,500.70	0.05	120,500.70	1.00	6.92	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,376.27	0.05	120,376.27	1.00	4.25	nan
BANK OF AMERICA CORP MTN	Fixed Income	120,351.38	0.05	120,351.38	1.00	12.70	nan
T-MOBILE USA INC	Fixed Income	120,226.95	0.05	120,226.95	1.00	13.24	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	120,177.18	0.05	120,177.18	1.00	6.70	nan
ABBVIE INC	Fixed Income	119,953.20	0.05	119,953.20	1.00	3.37	nan
ASTRAZENECA FINANCE LLC	Fixed Income	119,828.76	0.05	119,828.76	1.00	6.89	nan
AMAZON.COM INC	Fixed Income	119,704.33	0.05	119,704.33	1.00	4.00	nan
MORGAN STANLEY MTN	Fixed Income	119,530.12	0.05	119,530.12	1.00	5.40	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,455.46	0.05	119,455.46	1.00	11.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	119,281.26	0.05	119,281.26	1.00	13.16	nan
ROGERS COMMUNICATIONS INC	Fixed Income	119,032.39	0.05	119,032.39	1.00	13.69	nan
CITIGROUP INC	Fixed Income	119,007.51	0.05	119,007.51	1.00	12.30	nan
MORGAN STANLEY	Fixed Income	118,957.73	0.05	118,957.73	1.00	4.29	nan
LOWES COMPANIES INC	Fixed Income	118,758.64	0.05	118,758.64	1.00	5.23	nan
HALEON US CAPITAL LLC	Fixed Income	118,609.32	0.05	118,609.32	1.00	5.84	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	118,609.32	0.05	118,609.32	1.00	3.87	nan
ORACLE CORPORATION	Fixed Income	118,460.00	0.05	118,460.00	1.00	8.71	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	118,335.57	0.05	118,335.57	1.00	12.20	nan
LLOYDS BANKING GROUP PLC	Fixed Income	118,086.70	0.05	118,086.70	1.00	6.56	nan
BARCLAYS PLC	Fixed Income	118,061.82	0.05	118,061.82	1.00	5.72	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	118,012.04	0.05	118,012.04	1.00	3.48	nan
BOEING CO	Fixed Income	117,837.84	0.05	117,837.84	1.00	13.88	nan
HCA INC	Fixed Income	117,663.63	0.05	117,663.63	1.00	5.80	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	117,638.75	0.05	117,638.75	1.00	13.39	nan
BANK OF AMERICA CORP MTN	Fixed Income	117,564.09	0.05	117,564.09	1.00	2.82	nan
SOLVENTUM CORP	Fixed Income	117,489.43	0.05	117,489.43	1.00	6.80	nan
BAT CAPITAL CORP	Fixed Income	117,340.11	0.05	117,340.11	1.00	12.52	nan
CIGNA GROUP	Fixed Income	117,340.11	0.05	117,340.11	1.00	9.32	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	117,315.22	0.05	117,315.22	1.00	3.44	nan
MEDTRONIC INC	Fixed Income	117,315.22	0.05	117,315.22	1.00	12.18	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	117,315.22	0.05	117,315.22	1.00	12.00	nan
MORGAN STANLEY MTN	Fixed Income	117,116.13	0.05	117,116.13	1.00	6.43	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	117,091.24	0.05	117,091.24	1.00	5.91	nan
AT&T INC	Fixed Income	116,966.81	0.05	116,966.81	1.00	11.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	116,941.92	0.05	116,941.92	1.00	10.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	116,817.49	0.05	116,817.49	1.00	6.44	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	116,668.17	0.05	116,668.17	1.00	3.56	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	116,668.17	0.05	116,668.17	1.00	7.46	nan
VERIZON COMMUNICATIONS INC	Fixed Income	116,593.51	0.05	116,593.51	1.00	5.01	nan
ORACLE CORPORATION	Fixed Income	116,568.62	0.05	116,568.62	1.00	7.56	nan
BOEING CO	Fixed Income	116,469.08	0.05	116,469.08	1.00	3.41	nan
TIME WARNER CABLE LLC	Fixed Income	116,469.08	0.05	116,469.08	1.00	8.26	nan
AMAZON.COM INC	Fixed Income	116,070.89	0.05	116,070.89	1.00	11.89	nan
PFIZER INC	Fixed Income	116,046.01	0.05	116,046.01	1.00	3.45	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	115,846.91	0.05	115,846.91	1.00	12.24	nan
ING GROEP NV	Fixed Income	115,747.37	0.05	115,747.37	1.00	3.34	nan
LLOYDS BANKING GROUP PLC	Fixed Income	115,647.82	0.05	115,647.82	1.00	3.53	nan
CHENIERE ENERGY INC	Fixed Income	115,523.39	0.05	115,523.39	1.00	6.83	nan
HALLIBURTON COMPANY	Fixed Income	115,398.96	0.05	115,398.96	1.00	12.05	nan
ORACLE CORPORATION	Fixed Income	115,349.18	0.05	115,349.18	1.00	7.97	nan
ORACLE CORPORATION	Fixed Income	115,324.30	0.05	115,324.30	1.00	3.83	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	115,274.52	0.05	115,274.52	1.00	7.29	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	115,199.86	0.05	115,199.86	1.00	6.94	nan
FOX CORP	Fixed Income	115,199.86	0.05	115,199.86	1.00	9.20	nan
PAYCHEX INC	Fixed Income	115,125.20	0.05	115,125.20	1.00	4.22	nan
WESTPAC BANKING CORP	Fixed Income	115,125.20	0.05	115,125.20	1.00	3.26	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	115,050.54	0.05	115,050.54	1.00	5.90	nan
ABBVIE INC	Fixed Income	115,000.77	0.05	115,000.77	1.00	4.91	nan
ALPHABET INC	Fixed Income	114,951.00	0.05	114,951.00	1.00	4.90	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	114,826.57	0.05	114,826.57	1.00	3.49	nan
WELLS FARGO & COMPANY MTN	Fixed Income	114,727.02	0.05	114,727.02	1.00	12.09	nan
LOWES COMPANIES INC	Fixed Income	114,702.13	0.05	114,702.13	1.00	5.84	nan
ENERGY TRANSFER LP	Fixed Income	114,677.25	0.05	114,677.25	1.00	3.42	nan
ENERGY TRANSFER LP	Fixed Income	114,503.04	0.05	114,503.04	1.00	6.93	nan
FORD MOTOR COMPANY	Fixed Income	114,328.83	0.05	114,328.83	1.00	5.61	nan
CITIGROUP INC	Fixed Income	114,279.06	0.05	114,279.06	1.00	9.91	nan
AT&T INC	Fixed Income	114,229.29	0.05	114,229.29	1.00	12.40	nan
AMAZON.COM INC	Fixed Income	114,204.40	0.05	114,204.40	1.00	14.79	nan
ALPHABET INC	Fixed Income	114,079.97	0.05	114,079.97	1.00	7.85	nan
HSBC HOLDINGS PLC	Fixed Income	114,055.08	0.05	114,055.08	1.00	5.66	nan
ELI LILLY AND COMPANY	Fixed Income	113,955.54	0.05	113,955.54	1.00	7.44	nan
AMAZON.COM INC	Fixed Income	113,880.88	0.05	113,880.88	1.00	15.98	nan
BAXTER INTERNATIONAL INC	Fixed Income	113,582.24	0.05	113,582.24	1.00	3.28	nan
CENTENE CORPORATION	Fixed Income	113,408.03	0.05	113,408.03	1.00	4.78	nan
MICRON TECHNOLOGY INC	Fixed Income	113,258.71	0.05	113,258.71	1.00	3.77	nan
WALMART INC	Fixed Income	113,258.71	0.05	113,258.71	1.00	6.57	nan
APPLE INC	Fixed Income	113,109.39	0.05	113,109.39	1.00	15.74	nan
GENERAL ELECTRIC CO MTN	Fixed Income	112,860.53	0.05	112,860.53	1.00	5.40	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	112,686.32	0.05	112,686.32	1.00	5.99	nan
INTEL CORPORATION	Fixed Income	112,561.89	0.05	112,561.89	1.00	12.99	nan
INTEL CORPORATION	Fixed Income	112,512.12	0.05	112,512.12	1.00	4.10	nan
HOME DEPOT INC	Fixed Income	112,437.46	0.05	112,437.46	1.00	7.05	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	112,288.14	0.05	112,288.14	1.00	7.47	nan
CIGNA GROUP	Fixed Income	112,188.59	0.05	112,188.59	1.00	4.38	nan
NVIDIA CORPORATION	Fixed Income	112,113.93	0.05	112,113.93	1.00	14.73	nan
BROADCOM INC	Fixed Income	112,039.27	0.05	112,039.27	1.00	4.77	nan
ORACLE CORPORATION	Fixed Income	112,039.27	0.05	112,039.27	1.00	13.43	nan
MORGAN STANLEY	Fixed Income	111,939.73	0.05	111,939.73	1.00	11.48	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	111,790.41	0.05	111,790.41	1.00	6.62	nan
HSBC HOLDINGS PLC	Fixed Income	111,591.31	0.05	111,591.31	1.00	8.36	nan
UNITED PARCEL SERVICE INC	Fixed Income	111,193.13	0.05	111,193.13	1.00	8.61	nan
BANCO SANTANDER SA	Fixed Income	111,168.24	0.05	111,168.24	1.00	6.41	nan
BARCLAYS PLC	Fixed Income	111,143.36	0.05	111,143.36	1.00	6.20	nan
FISERV INC	Fixed Income	110,969.15	0.05	110,969.15	1.00	13.18	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	110,919.38	0.05	110,919.38	1.00	6.54	nan
UNITEDHEALTH GROUP INC	Fixed Income	110,894.49	0.05	110,894.49	1.00	13.76	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	110,869.60	0.05	110,869.60	1.00	11.61	nan
META PLATFORMS INC	Fixed Income	110,819.83	0.05	110,819.83	1.00	15.20	nan
KROGER CO	Fixed Income	110,770.06	0.05	110,770.06	1.00	14.73	nan
UNION PACIFIC CORPORATION	Fixed Income	110,720.28	0.05	110,720.28	1.00	4.27	nan
TIME WARNER CABLE LLC	Fixed Income	110,670.51	0.05	110,670.51	1.00	8.74	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	110,521.19	0.05	110,521.19	1.00	3.30	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	110,496.31	0.05	110,496.31	1.00	14.99	nan
COMCAST CORPORATION	Fixed Income	110,272.33	0.05	110,272.33	1.00	13.71	nan
MORGAN STANLEY	Fixed Income	110,222.55	0.05	110,222.55	1.00	12.76	nan
PHILLIPS 66	Fixed Income	110,222.55	0.05	110,222.55	1.00	10.46	nan
WALT DISNEY CO	Fixed Income	110,073.23	0.05	110,073.23	1.00	4.28	nan
BARCLAYS PLC	Fixed Income	109,948.80	0.04	109,948.80	1.00	12.29	nan
ENERGY TRANSFER LP	Fixed Income	109,899.03	0.04	109,899.03	1.00	12.03	nan
ORACLE CORPORATION	Fixed Income	109,575.50	0.04	109,575.50	1.00	7.32	nan
ENBRIDGE INC	Fixed Income	109,550.62	0.04	109,550.62	1.00	4.05	nan
ALTRIA GROUP INC	Fixed Income	109,525.73	0.04	109,525.73	1.00	11.15	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	109,301.75	0.04	109,301.75	1.00	5.03	nan
ABBVIE INC	Fixed Income	109,202.20	0.04	109,202.20	1.00	4.15	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	109,202.20	0.04	109,202.20	1.00	5.87	nan
WELLS FARGO & CO	Fixed Income	109,127.54	0.04	109,127.54	1.00	11.88	nan
NOVARTIS CAPITAL CORP	Fixed Income	109,028.00	0.04	109,028.00	1.00	12.17	nan
COREBRIDGE FINANCIAL INC	Fixed Income	109,003.11	0.04	109,003.11	1.00	5.81	nan
KRAFT HEINZ FOODS CO	Fixed Income	108,978.23	0.04	108,978.23	1.00	11.59	nan
GILEAD SCIENCES INC	Fixed Income	108,779.13	0.04	108,779.13	1.00	13.02	nan
US BANCORP MTN	Fixed Income	108,779.13	0.04	108,779.13	1.00	7.31	nan
DELL INTERNATIONAL LLC	Fixed Income	108,654.70	0.04	108,654.70	1.00	3.78	nan
NOMURA HOLDINGS INC	Fixed Income	108,654.70	0.04	108,654.70	1.00	4.60	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	108,629.81	0.04	108,629.81	1.00	4.83	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	108,555.15	0.04	108,555.15	1.00	11.77	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	108,530.27	0.04	108,530.27	1.00	14.09	nan
MORGAN STANLEY	Fixed Income	108,530.27	0.04	108,530.27	1.00	3.18	nan
T-MOBILE USA INC	Fixed Income	108,530.27	0.04	108,530.27	1.00	10.36	nan
APPLE INC	Fixed Income	108,505.38	0.04	108,505.38	1.00	12.97	nan
JPMORGAN CHASE & CO	Fixed Income	108,505.38	0.04	108,505.38	1.00	12.96	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	108,430.72	0.04	108,430.72	1.00	10.76	nan
WELLS FARGO BANK NA MTN	Fixed Income	108,405.83	0.04	108,405.83	1.00	8.46	nan
CISCO SYSTEMS INC	Fixed Income	108,380.95	0.04	108,380.95	1.00	5.58	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	108,356.06	0.04	108,356.06	1.00	3.92	nan
T-MOBILE USA INC	Fixed Income	108,331.17	0.04	108,331.17	1.00	5.75	nan
AT&T INC	Fixed Income	108,306.29	0.04	108,306.29	1.00	13.95	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	108,256.52	0.04	108,256.52	1.00	13.25	nan
MERCK & CO INC	Fixed Income	108,082.31	0.04	108,082.31	1.00	12.69	nan
NOVARTIS CAPITAL CORP	Fixed Income	108,057.42	0.04	108,057.42	1.00	4.76	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	108,032.54	0.04	108,032.54	1.00	3.73	nan
HUNTINGTON BANCSHARES INC	Fixed Income	107,758.78	0.04	107,758.78	1.00	3.95	nan
ASTRAZENECA PLC	Fixed Income	107,584.58	0.04	107,584.58	1.00	4.83	nan
NATWEST GROUP PLC	Fixed Income	107,534.81	0.04	107,534.81	1.00	3.21	nan
HCA INC	Fixed Income	107,509.92	0.04	107,509.92	1.00	13.16	nan
US BANCORP MTN	Fixed Income	107,485.03	0.04	107,485.03	1.00	3.60	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	107,385.49	0.04	107,385.49	1.00	2.72	nan
HCA INC	Fixed Income	107,360.60	0.04	107,360.60	1.00	13.54	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	107,211.28	0.04	107,211.28	1.00	3.82	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	107,111.73	0.04	107,111.73	1.00	3.60	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	107,111.73	0.04	107,111.73	1.00	5.45	nan
UNITED PARCEL SERVICE INC	Fixed Income	107,012.19	0.04	107,012.19	1.00	13.89	nan
AMAZON.COM INC	Fixed Income	106,987.30	0.04	106,987.30	1.00	6.23	nan
HSBC HOLDINGS PLC	Fixed Income	106,962.41	0.04	106,962.41	1.00	4.19	nan
WALMART INC	Fixed Income	106,937.53	0.04	106,937.53	1.00	13.55	nan
JPMORGAN CHASE & CO	Fixed Income	106,887.75	0.04	106,887.75	1.00	2.82	nan
ORACLE CORPORATION	Fixed Income	106,614.00	0.04	106,614.00	1.00	9.46	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	106,539.34	0.04	106,539.34	1.00	10.10	nan
SYNOPSYS INC	Fixed Income	106,539.34	0.04	106,539.34	1.00	5.64	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	106,489.57	0.04	106,489.57	1.00	4.11	nan
CISCO SYSTEMS INC	Fixed Income	106,340.25	0.04	106,340.25	1.00	3.32	nan
COMCAST CORPORATION	Fixed Income	106,215.82	0.04	106,215.82	1.00	13.74	nan
AES CORPORATION (THE)	Fixed Income	106,190.93	0.04	106,190.93	1.00	5.04	nan
ABBVIE INC	Fixed Income	106,166.04	0.04	106,166.04	1.00	15.27	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	105,966.95	0.04	105,966.95	1.00	12.94	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	105,917.18	0.04	105,917.18	1.00	4.16	nan
VISA INC	Fixed Income	105,867.41	0.04	105,867.41	1.00	4.50	nan
PROCTER & GAMBLE CO	Fixed Income	105,842.52	0.04	105,842.52	1.00	4.36	nan
HSBC HOLDINGS PLC	Fixed Income	105,767.86	0.04	105,767.86	1.00	3.22	nan
AMGEN INC	Fixed Income	105,718.09	0.04	105,718.09	1.00	3.41	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	105,693.20	0.04	105,693.20	1.00	5.09	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	105,643.43	0.04	105,643.43	1.00	4.04	nan
T-MOBILE USA INC	Fixed Income	105,618.54	0.04	105,618.54	1.00	11.45	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	105,593.65	0.04	105,593.65	1.00	3.77	nan
ABBOTT LABORATORIES	Fixed Income	105,543.88	0.04	105,543.88	1.00	8.70	nan
ONEOK INC	Fixed Income	105,295.02	0.04	105,295.02	1.00	7.29	nan
MPLX LP	Fixed Income	105,220.36	0.04	105,220.36	1.00	4.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	105,195.47	0.04	105,195.47	1.00	4.04	nan
CONAGRA BRANDS INC	Fixed Income	105,071.04	0.04	105,071.04	1.00	9.28	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	104,996.38	0.04	104,996.38	1.00	14.67	nan
EXXON MOBIL CORP	Fixed Income	104,971.49	0.04	104,971.49	1.00	10.45	nan
KEURIG DR PEPPER INC	Fixed Income	104,971.49	0.04	104,971.49	1.00	3.49	nan
EXELON CORPORATION	Fixed Income	104,896.83	0.04	104,896.83	1.00	4.31	nan
CONOCOPHILLIPS CO	Fixed Income	104,797.28	0.04	104,797.28	1.00	3.99	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,747.51	0.04	104,747.51	1.00	6.99	nan
VMWARE LLC	Fixed Income	104,448.87	0.04	104,448.87	1.00	5.58	nan
ORACLE CORPORATION	Fixed Income	104,374.21	0.04	104,374.21	1.00	9.20	nan
EXXON MOBIL CORP	Fixed Income	104,224.89	0.04	104,224.89	1.00	3.87	nan
HSBC HOLDINGS PLC	Fixed Income	104,175.12	0.04	104,175.12	1.00	7.80	nan
NIKE INC	Fixed Income	104,100.46	0.04	104,100.46	1.00	4.37	nan
ING GROEP NV	Fixed Income	104,050.69	0.04	104,050.69	1.00	3.47	nan
SOUTHERN COMPANY (THE)	Fixed Income	103,826.71	0.04	103,826.71	1.00	12.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	103,801.82	0.04	103,801.82	1.00	13.91	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	103,801.82	0.04	103,801.82	1.00	6.86	nan
WILLIAMS COMPANIES INC	Fixed Income	103,627.62	0.04	103,627.62	1.00	3.36	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	103,552.96	0.04	103,552.96	1.00	5.35	nan
BARCLAYS PLC	Fixed Income	103,528.07	0.04	103,528.07	1.00	2.87	nan
NORTHROP GRUMMAN CORP	Fixed Income	103,503.18	0.04	103,503.18	1.00	13.36	nan
BANCO SANTANDER SA	Fixed Income	103,478.30	0.04	103,478.30	1.00	3.66	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	103,453.41	0.04	103,453.41	1.00	6.37	nan
HCA INC	Fixed Income	103,304.09	0.04	103,304.09	1.00	6.38	nan
ELI LILLY AND COMPANY	Fixed Income	103,279.20	0.04	103,279.20	1.00	15.58	nan
AMGEN INC	Fixed Income	103,129.88	0.04	103,129.88	1.00	3.75	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	103,129.88	0.04	103,129.88	1.00	15.46	nan
WELLS FARGO & COMPANY	Fixed Income	103,129.88	0.04	103,129.88	1.00	12.25	nan
ENERGY TRANSFER LP	Fixed Income	103,005.45	0.04	103,005.45	1.00	13.20	nan
HOME DEPOT INC	Fixed Income	103,005.45	0.04	103,005.45	1.00	3.56	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	102,905.91	0.04	102,905.91	1.00	4.18	nan
HCA INC	Fixed Income	102,881.02	0.04	102,881.02	1.00	11.85	nan
US BANCORP	Fixed Income	102,806.36	0.04	102,806.36	1.00	5.90	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,806.36	0.04	102,806.36	1.00	13.76	nan
APPLE INC	Fixed Income	102,781.47	0.04	102,781.47	1.00	4.89	nan
JBS USA LUX SA	Fixed Income	102,781.47	0.04	102,781.47	1.00	6.17	nan
ROPER TECHNOLOGIES INC	Fixed Income	102,756.59	0.04	102,756.59	1.00	5.23	nan
UBER TECHNOLOGIES INC	Fixed Income	102,756.59	0.04	102,756.59	1.00	7.27	nan
ELI LILLY AND COMPANY	Fixed Income	102,706.81	0.04	102,706.81	1.00	14.24	nan
APPLE INC	Fixed Income	102,681.93	0.04	102,681.93	1.00	8.27	nan
ORACLE CORPORATION	Fixed Income	102,681.93	0.04	102,681.93	1.00	13.28	nan
FREEPORT-MCMORAN INC	Fixed Income	102,233.97	0.04	102,233.97	1.00	10.85	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	102,059.76	0.04	102,059.76	1.00	12.18	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	101,860.67	0.04	101,860.67	1.00	5.83	nan
TYSON FOODS INC	Fixed Income	101,835.78	0.04	101,835.78	1.00	3.35	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	101,810.90	0.04	101,810.90	1.00	14.89	nan
ORACLE CORPORATION	Fixed Income	101,786.01	0.04	101,786.01	1.00	13.75	nan
GENERAL MOTORS CO	Fixed Income	101,761.12	0.04	101,761.12	1.00	10.52	nan
VALERO ENERGY CORPORATION	Fixed Income	101,711.35	0.04	101,711.35	1.00	8.07	nan
UNITEDHEALTH GROUP INC	Fixed Income	101,412.71	0.04	101,412.71	1.00	7.02	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	101,387.83	0.04	101,387.83	1.00	3.95	nan
HSBC HOLDINGS PLC	Fixed Income	101,362.94	0.04	101,362.94	1.00	4.53	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	101,338.05	0.04	101,338.05	1.00	8.30	nan
HOME DEPOT INC	Fixed Income	101,213.62	0.04	101,213.62	1.00	13.93	nan
CONOCOPHILLIPS CO	Fixed Income	101,163.85	0.04	101,163.85	1.00	7.33	nan
WALT DISNEY CO	Fixed Income	101,089.19	0.04	101,089.19	1.00	5.03	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	101,014.53	0.04	101,014.53	1.00	10.01	nan
TOTALENERGIES CAPITAL SA	Fixed Income	101,014.53	0.04	101,014.53	1.00	13.85	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	100,989.64	0.04	100,989.64	1.00	14.10	nan
CVS HEALTH CORP	Fixed Income	100,715.89	0.04	100,715.89	1.00	6.15	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	100,715.89	0.04	100,715.89	1.00	11.45	nan
DUPONT DE NEMOURS INC	Fixed Income	100,691.00	0.04	100,691.00	1.00	9.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	100,641.23	0.04	100,641.23	1.00	13.84	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	100,566.57	0.04	100,566.57	1.00	4.17	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	100,367.48	0.04	100,367.48	1.00	6.57	nan
WALT DISNEY CO	Fixed Income	100,342.59	0.04	100,342.59	1.00	7.07	nan
MCDONALDS CORPORATION MTN	Fixed Income	100,292.82	0.04	100,292.82	1.00	12.32	nan
FLORIDA POWER & LIGHT CO	Fixed Income	100,218.16	0.04	100,218.16	1.00	5.92	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	100,218.16	0.04	100,218.16	1.00	4.22	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	100,093.73	0.04	100,093.73	1.00	3.92	nan
COMCAST CORPORATION	Fixed Income	99,944.41	0.04	99,944.41	1.00	13.06	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	99,869.75	0.04	99,869.75	1.00	13.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	99,795.09	0.04	99,795.09	1.00	6.43	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	99,521.33	0.04	99,521.33	1.00	6.70	nan
SYNOPSYS INC	Fixed Income	99,521.33	0.04	99,521.33	1.00	4.19	nan
MICROSOFT CORPORATION	Fixed Income	99,446.67	0.04	99,446.67	1.00	17.75	nan
COMCAST CORPORATION	Fixed Income	99,421.79	0.04	99,421.79	1.00	5.28	nan
JOHNSON & JOHNSON	Fixed Income	99,421.79	0.04	99,421.79	1.00	5.61	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	99,347.13	0.04	99,347.13	1.00	4.60	nan
MCDONALDS CORPORATION MTN	Fixed Income	99,347.13	0.04	99,347.13	1.00	3.89	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	99,123.15	0.04	99,123.15	1.00	3.76	nan
WALMART INC	Fixed Income	99,098.26	0.04	99,098.26	1.00	14.67	nan
META PLATFORMS INC	Fixed Income	98,774.74	0.04	98,774.74	1.00	15.55	nan
CVS HEALTH CORP	Fixed Income	98,749.85	0.04	98,749.85	1.00	6.95	nan
MCDONALDS CORPORATION MTN	Fixed Income	98,675.19	0.04	98,675.19	1.00	4.37	nan
HCA INC	Fixed Income	98,625.42	0.04	98,625.42	1.00	6.81	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	98,575.65	0.04	98,575.65	1.00	3.92	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	98,525.87	0.04	98,525.87	1.00	4.60	nan
KINDER MORGAN INC	Fixed Income	98,426.33	0.04	98,426.33	1.00	3.24	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	98,376.55	0.04	98,376.55	1.00	4.50	nan
COMCAST CORPORATION	Fixed Income	98,351.67	0.04	98,351.67	1.00	10.65	nan
SALESFORCE INC	Fixed Income	98,351.67	0.04	98,351.67	1.00	15.42	nan
DIAMONDBACK ENERGY INC	Fixed Income	98,277.01	0.04	98,277.01	1.00	6.89	nan
CARRIER GLOBAL CORP	Fixed Income	98,227.23	0.04	98,227.23	1.00	10.89	nan
BANCO SANTANDER SA	Fixed Income	98,102.80	0.04	98,102.80	1.00	4.46	nan
DIAMONDBACK ENERGY INC	Fixed Income	98,077.91	0.04	98,077.91	1.00	13.27	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	98,003.25	0.04	98,003.25	1.00	14.19	nan
INTUIT INC	Fixed Income	98,003.25	0.04	98,003.25	1.00	6.59	nan
VODAFONE GROUP PLC	Fixed Income	98,003.25	0.04	98,003.25	1.00	12.72	nan
ABBVIE INC	Fixed Income	97,953.48	0.04	97,953.48	1.00	8.48	nan
CHUBB INA HOLDINGS LLC	Fixed Income	97,953.48	0.04	97,953.48	1.00	12.64	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	97,928.59	0.04	97,928.59	1.00	4.41	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	97,928.59	0.04	97,928.59	1.00	3.12	nan
KLA CORP	Fixed Income	97,878.82	0.04	97,878.82	1.00	13.79	nan
BROADCOM INC 144A	Fixed Income	97,754.39	0.04	97,754.39	1.00	3.49	nan
WELLS FARGO & COMPANY MTN	Fixed Income	97,704.62	0.04	97,704.62	1.00	12.48	nan
NOMURA HOLDINGS INC	Fixed Income	97,629.96	0.04	97,629.96	1.00	6.83	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	97,555.30	0.04	97,555.30	1.00	6.23	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	97,555.30	0.04	97,555.30	1.00	4.30	nan
ELEVANCE HEALTH INC	Fixed Income	97,530.41	0.04	97,530.41	1.00	13.59	nan
MPLX LP	Fixed Income	97,480.64	0.04	97,480.64	1.00	9.28	nan
MERCK & CO INC	Fixed Income	97,455.75	0.04	97,455.75	1.00	4.71	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	97,430.86	0.04	97,430.86	1.00	5.01	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	97,405.98	0.04	97,405.98	1.00	3.80	nan
MERCK & CO INC	Fixed Income	97,405.98	0.04	97,405.98	1.00	3.32	nan
JPMORGAN CHASE & CO	Fixed Income	97,381.09	0.04	97,381.09	1.00	11.09	nan
ALPHABET INC	Fixed Income	97,356.20	0.04	97,356.20	1.00	19.03	nan
FORD MOTOR COMPANY	Fixed Income	97,256.66	0.04	97,256.66	1.00	10.53	nan
JOHNSON & JOHNSON	Fixed Income	97,157.11	0.04	97,157.11	1.00	4.14	nan
BOSTON PROPERTIES LP	Fixed Income	97,107.34	0.04	97,107.34	1.00	3.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	97,032.68	0.04	97,032.68	1.00	4.71	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	96,982.91	0.04	96,982.91	1.00	4.92	nan
BANK OF AMERICA NA	Fixed Income	96,982.91	0.04	96,982.91	1.00	8.14	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	96,933.13	0.04	96,933.13	1.00	16.34	nan
ONEOK INC	Fixed Income	96,908.25	0.04	96,908.25	1.00	13.37	nan
JPMORGAN CHASE & CO	Fixed Income	96,858.47	0.04	96,858.47	1.00	5.05	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	96,833.59	0.04	96,833.59	1.00	3.35	nan
CIGNA GROUP	Fixed Income	96,758.93	0.04	96,758.93	1.00	5.22	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	96,758.93	0.04	96,758.93	1.00	6.98	nan
NVIDIA CORPORATION	Fixed Income	96,634.49	0.04	96,634.49	1.00	5.48	nan
BROADCOM INC 144A	Fixed Income	96,609.61	0.04	96,609.61	1.00	6.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	96,559.83	0.04	96,559.83	1.00	7.02	nan
TEXAS INSTRUMENTS INC	Fixed Income	96,559.83	0.04	96,559.83	1.00	15.68	nan
BROADCOM INC	Fixed Income	96,534.95	0.04	96,534.95	1.00	5.41	nan
MERCK & CO INC	Fixed Income	96,410.51	0.04	96,410.51	1.00	6.56	nan
HSBC HOLDINGS PLC	Fixed Income	96,385.63	0.04	96,385.63	1.00	11.39	nan
UNITEDHEALTH GROUP INC	Fixed Income	96,335.86	0.04	96,335.86	1.00	14.89	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	96,286.08	0.04	96,286.08	1.00	4.78	nan
PHILLIPS 66 CO	Fixed Income	96,261.20	0.04	96,261.20	1.00	4.98	nan
CONSTELLATION BRANDS INC	Fixed Income	96,236.31	0.04	96,236.31	1.00	3.76	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	96,186.54	0.04	96,186.54	1.00	3.24	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	96,186.54	0.04	96,186.54	1.00	4.83	nan
US BANCORP MTN	Fixed Income	95,962.56	0.04	95,962.56	1.00	2.73	nan
MICROSOFT CORPORATION	Fixed Income	95,937.67	0.04	95,937.67	1.00	8.87	nan
ARTHUR J GALLAGHER & CO	Fixed Income	95,813.24	0.04	95,813.24	1.00	13.57	nan
MARVELL TECHNOLOGY INC	Fixed Income	95,813.24	0.04	95,813.24	1.00	5.22	nan
JBS USA LUX SA	Fixed Income	95,788.35	0.04	95,788.35	1.00	12.88	nan
UBER TECHNOLOGIES INC	Fixed Income	95,763.46	0.04	95,763.46	1.00	4.04	nan
ACCENTURE CAPITAL INC	Fixed Income	95,738.58	0.04	95,738.58	1.00	5.42	nan
METLIFE INC	Fixed Income	95,663.92	0.04	95,663.92	1.00	7.42	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	95,639.03	0.04	95,639.03	1.00	11.27	nan
PEPSICO INC	Fixed Income	95,614.15	0.04	95,614.15	1.00	4.36	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	95,514.60	0.04	95,514.60	1.00	3.63	nan
EXPAND ENERGY CORP	Fixed Income	95,489.71	0.04	95,489.71	1.00	4.09	nan
JPMORGAN CHASE & CO	Fixed Income	95,464.83	0.04	95,464.83	1.00	11.55	nan
AON NORTH AMERICA INC	Fixed Income	95,415.05	0.04	95,415.05	1.00	3.31	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	95,415.05	0.04	95,415.05	1.00	13.77	nan
VICI PROPERTIES LP	Fixed Income	95,365.28	0.04	95,365.28	1.00	5.73	nan
PFIZER INC	Fixed Income	95,315.51	0.04	95,315.51	1.00	4.40	nan
COCA-COLA CO	Fixed Income	95,265.73	0.04	95,265.73	1.00	4.32	nan
APPLE INC	Fixed Income	95,166.19	0.04	95,166.19	1.00	14.76	nan
PEPSICO INC	Fixed Income	95,116.41	0.04	95,116.41	1.00	7.45	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	94,967.09	0.04	94,967.09	1.00	5.33	nan
EXXON MOBIL CORP	Fixed Income	94,917.32	0.04	94,917.32	1.00	4.87	nan
EXXON MOBIL CORP	Fixed Income	94,842.66	0.04	94,842.66	1.00	4.29	nan
KINDER MORGAN INC	Fixed Income	94,817.78	0.04	94,817.78	1.00	6.43	nan
ROYAL BANK OF CANADA MTN	Fixed Income	94,817.78	0.04	94,817.78	1.00	3.24	nan
S&P GLOBAL INC	Fixed Income	94,792.89	0.04	94,792.89	1.00	3.45	nan
WILLIAMS COMPANIES INC	Fixed Income	94,643.57	0.04	94,643.57	1.00	9.58	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	94,568.91	0.04	94,568.91	1.00	3.28	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	94,519.14	0.04	94,519.14	1.00	6.04	nan
WALMART INC	Fixed Income	94,469.36	0.04	94,469.36	1.00	7.78	nan
COMCAST CORPORATION	Fixed Income	94,419.59	0.04	94,419.59	1.00	13.81	nan
KRAFT HEINZ FOODS CO	Fixed Income	94,394.70	0.04	94,394.70	1.00	10.92	nan
COMCAST CORPORATION	Fixed Income	94,270.27	0.04	94,270.27	1.00	4.69	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	94,245.38	0.04	94,245.38	1.00	4.32	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	94,220.50	0.04	94,220.50	1.00	3.23	nan
MORGAN STANLEY	Fixed Income	94,220.50	0.04	94,220.50	1.00	5.38	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	94,220.50	0.04	94,220.50	1.00	5.61	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	94,220.50	0.04	94,220.50	1.00	3.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	94,195.61	0.04	94,195.61	1.00	3.56	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	94,046.29	0.04	94,046.29	1.00	4.09	nan
CVS HEALTH CORP	Fixed Income	93,971.63	0.04	93,971.63	1.00	3.54	nan
HOME DEPOT INC	Fixed Income	93,971.63	0.04	93,971.63	1.00	4.43	nan
PACIFICORP	Fixed Income	93,946.75	0.04	93,946.75	1.00	13.26	nan
PEPSICO INC	Fixed Income	93,946.75	0.04	93,946.75	1.00	5.33	nan
DELL INTERNATIONAL LLC	Fixed Income	93,872.09	0.04	93,872.09	1.00	7.41	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	93,872.09	0.04	93,872.09	1.00	13.65	nan
AMGEN INC	Fixed Income	93,847.20	0.04	93,847.20	1.00	4.31	nan
DIAMONDBACK ENERGY INC	Fixed Income	93,772.54	0.04	93,772.54	1.00	6.06	nan
BROADCOM INC	Fixed Income	93,747.65	0.04	93,747.65	1.00	3.45	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	93,697.88	0.04	93,697.88	1.00	3.47	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	93,648.11	0.04	93,648.11	1.00	4.42	nan
UNION PACIFIC CORPORATION	Fixed Income	93,623.22	0.04	93,623.22	1.00	15.87	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,523.67	0.04	93,523.67	1.00	5.42	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	93,449.01	0.04	93,449.01	1.00	6.77	nan
MASTERCARD INC	Fixed Income	93,399.24	0.04	93,399.24	1.00	7.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,324.58	0.04	93,324.58	1.00	4.58	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	93,225.04	0.04	93,225.04	1.00	14.86	nan
INTEL CORPORATION	Fixed Income	93,225.04	0.04	93,225.04	1.00	13.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,225.04	0.04	93,225.04	1.00	14.36	nan
NASDAQ INC	Fixed Income	93,100.60	0.04	93,100.60	1.00	6.73	nan
ROYAL BANK OF CANADA MTN	Fixed Income	93,100.60	0.04	93,100.60	1.00	5.78	nan
NATWEST GROUP PLC	Fixed Income	92,976.17	0.04	92,976.17	1.00	2.90	nan
GILEAD SCIENCES INC	Fixed Income	92,801.96	0.04	92,801.96	1.00	6.65	nan
SIMON PROPERTY GROUP LP	Fixed Income	92,752.19	0.04	92,752.19	1.00	3.94	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	92,752.19	0.04	92,752.19	1.00	6.62	nan
VODAFONE GROUP PLC	Fixed Income	92,727.30	0.04	92,727.30	1.00	13.60	nan
ELI LILLY AND COMPANY	Fixed Income	92,627.76	0.04	92,627.76	1.00	4.09	nan
ELI LILLY AND COMPANY	Fixed Income	92,602.87	0.04	92,602.87	1.00	14.18	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	92,403.78	0.04	92,403.78	1.00	4.05	nan
WALT DISNEY CO	Fixed Income	92,329.12	0.04	92,329.12	1.00	8.62	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	92,279.35	0.04	92,279.35	1.00	4.08	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	92,179.80	0.04	92,179.80	1.00	3.61	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	92,179.80	0.04	92,179.80	1.00	5.98	nan
BANCO SANTANDER SA	Fixed Income	92,130.03	0.04	92,130.03	1.00	6.59	nan
MOLSON COORS BREWING CO	Fixed Income	92,105.14	0.04	92,105.14	1.00	12.54	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	92,080.25	0.04	92,080.25	1.00	4.08	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	92,030.48	0.04	92,030.48	1.00	14.53	nan
CHUBB INA HOLDINGS LLC	Fixed Income	92,005.59	0.04	92,005.59	1.00	6.94	nan
CATERPILLAR INC	Fixed Income	91,955.82	0.04	91,955.82	1.00	11.69	nan
NATWEST GROUP PLC	Fixed Income	91,930.93	0.04	91,930.93	1.00	4.31	nan
ORACLE CORPORATION	Fixed Income	91,930.93	0.04	91,930.93	1.00	8.56	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	91,906.05	0.04	91,906.05	1.00	13.17	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	91,806.50	0.04	91,806.50	1.00	12.03	nan
NOMURA HOLDINGS INC	Fixed Income	91,756.73	0.04	91,756.73	1.00	4.14	nan
ROYAL BANK OF CANADA MTN	Fixed Income	91,682.07	0.04	91,682.07	1.00	6.17	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	91,632.30	0.04	91,632.30	1.00	6.01	nan
CHUBB INA HOLDINGS LLC	Fixed Income	91,557.64	0.04	91,557.64	1.00	4.94	nan
JPMORGAN CHASE & CO	Fixed Income	91,557.64	0.04	91,557.64	1.00	3.53	nan
SHELL FINANCE US INC	Fixed Income	91,557.64	0.04	91,557.64	1.00	12.97	nan
CVS HEALTH CORP	Fixed Income	91,507.86	0.04	91,507.86	1.00	5.24	nan
BROADCOM INC	Fixed Income	91,458.09	0.04	91,458.09	1.00	5.66	nan
HCA INC	Fixed Income	91,408.32	0.04	91,408.32	1.00	3.56	nan
BAT CAPITAL CORP	Fixed Income	91,358.54	0.04	91,358.54	1.00	6.23	nan
ALPHABET INC	Fixed Income	91,283.88	0.04	91,283.88	1.00	12.23	nan
GEORGIA POWER COMPANY	Fixed Income	91,234.11	0.04	91,234.11	1.00	6.46	nan
MICRON TECHNOLOGY INC	Fixed Income	91,234.11	0.04	91,234.11	1.00	4.69	nan
DUKE ENERGY CORP	Fixed Income	91,109.68	0.04	91,109.68	1.00	5.94	nan
AMAZON.COM INC	Fixed Income	91,084.79	0.04	91,084.79	1.00	17.84	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	91,059.91	0.04	91,059.91	1.00	4.05	nan
VERIZON COMMUNICATIONS INC	Fixed Income	90,985.25	0.04	90,985.25	1.00	4.33	nan
CIGNA GROUP	Fixed Income	90,935.47	0.04	90,935.47	1.00	13.46	nan
ASTRAZENECA PLC	Fixed Income	90,885.70	0.04	90,885.70	1.00	3.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	90,860.81	0.04	90,860.81	1.00	4.00	nan
VODAFONE GROUP PLC	Fixed Income	90,860.81	0.04	90,860.81	1.00	12.67	nan
INTEL CORPORATION	Fixed Income	90,811.04	0.04	90,811.04	1.00	13.26	nan
WALT DISNEY CO	Fixed Income	90,761.27	0.04	90,761.27	1.00	10.96	nan
BROOKFIELD FINANCE INC	Fixed Income	90,736.38	0.04	90,736.38	1.00	3.40	nan
STATE STREET CORP	Fixed Income	90,711.49	0.04	90,711.49	1.00	4.27	nan
AMAZON.COM INC	Fixed Income	90,636.83	0.04	90,636.83	1.00	17.10	nan
INTEL CORPORATION	Fixed Income	90,636.83	0.04	90,636.83	1.00	4.26	nan
HCA INC	Fixed Income	90,611.95	0.04	90,611.95	1.00	7.09	nan
COMCAST CORPORATION	Fixed Income	90,562.17	0.04	90,562.17	1.00	15.04	nan
SOUTHERN COMPANY (THE)	Fixed Income	90,537.29	0.04	90,537.29	1.00	4.38	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	90,537.29	0.04	90,537.29	1.00	3.15	nan
ENBRIDGE INC	Fixed Income	90,512.40	0.04	90,512.40	1.00	13.02	nan
AT&T INC	Fixed Income	90,487.51	0.04	90,487.51	1.00	7.76	nan
T-MOBILE USA INC	Fixed Income	90,487.51	0.04	90,487.51	1.00	5.82	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	90,462.63	0.04	90,462.63	1.00	3.54	nan
BARCLAYS PLC	Fixed Income	90,313.31	0.04	90,313.31	1.00	5.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	90,313.31	0.04	90,313.31	1.00	13.81	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	90,288.42	0.04	90,288.42	1.00	4.64	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	90,114.22	0.04	90,114.22	1.00	10.29	nan
AT&T INC	Fixed Income	90,064.44	0.04	90,064.44	1.00	4.54	nan
MORGAN STANLEY MTN	Fixed Income	90,064.44	0.04	90,064.44	1.00	15.32	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	89,989.78	0.04	89,989.78	1.00	4.12	nan
CISCO SYSTEMS INC	Fixed Income	89,915.12	0.04	89,915.12	1.00	7.48	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	89,840.46	0.04	89,840.46	1.00	14.04	nan
QUALCOMM INCORPORATED	Fixed Income	89,840.46	0.04	89,840.46	1.00	13.64	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	89,815.58	0.04	89,815.58	1.00	5.78	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	89,716.03	0.04	89,716.03	1.00	4.65	nan
BANCO SANTANDER SA	Fixed Income	89,691.14	0.04	89,691.14	1.00	3.31	nan
COCA-COLA CO	Fixed Income	89,691.14	0.04	89,691.14	1.00	14.24	nan
SHELL FINANCE US INC	Fixed Income	89,591.60	0.04	89,591.60	1.00	4.09	nan
SYSCO CORPORATION	Fixed Income	89,591.60	0.04	89,591.60	1.00	12.36	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	89,566.71	0.04	89,566.71	1.00	4.27	nan
JPMORGAN CHASE & CO	Fixed Income	89,492.05	0.04	89,492.05	1.00	14.97	nan
NATWEST GROUP PLC	Fixed Income	89,467.17	0.04	89,467.17	1.00	6.06	nan
DELL INTERNATIONAL LLC	Fixed Income	89,442.28	0.04	89,442.28	1.00	4.18	nan
T-MOBILE USA INC	Fixed Income	89,442.28	0.04	89,442.28	1.00	3.20	nan
TOTALENERGIES CAPITAL SA	Fixed Income	89,317.85	0.04	89,317.85	1.00	15.10	nan
FISERV INC	Fixed Income	89,292.96	0.04	89,292.96	1.00	6.14	nan
AMERICAN TOWER CORPORATION	Fixed Income	89,268.07	0.04	89,268.07	1.00	3.75	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	89,268.07	0.04	89,268.07	1.00	3.79	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	89,243.19	0.04	89,243.19	1.00	6.22	nan
TRANSCANADA PIPELINES LTD	Fixed Income	89,218.30	0.04	89,218.30	1.00	8.54	nan
T-MOBILE USA INC	Fixed Income	89,143.64	0.04	89,143.64	1.00	13.90	nan
BAXTER INTERNATIONAL INC	Fixed Income	89,093.87	0.04	89,093.87	1.00	5.88	nan
AMGEN INC	Fixed Income	89,044.09	0.04	89,044.09	1.00	14.52	nan
CITIBANK NA	Fixed Income	89,019.21	0.04	89,019.21	1.00	3.66	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	89,019.21	0.04	89,019.21	1.00	7.46	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	88,919.66	0.04	88,919.66	1.00	3.28	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	88,919.66	0.04	88,919.66	1.00	3.74	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	88,894.78	0.04	88,894.78	1.00	5.74	nan
GILEAD SCIENCES INC	Fixed Income	88,695.68	0.04	88,695.68	1.00	7.90	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	88,695.68	0.04	88,695.68	1.00	3.91	nan
ALTRIA GROUP INC	Fixed Income	88,571.25	0.04	88,571.25	1.00	4.42	nan
ELI LILLY AND COMPANY	Fixed Income	88,571.25	0.04	88,571.25	1.00	14.17	nan
COCA-COLA CO	Fixed Income	88,546.36	0.04	88,546.36	1.00	15.65	nan
MICROSOFT CORPORATION	Fixed Income	88,546.36	0.04	88,546.36	1.00	13.39	nan
RTX CORP	Fixed Income	88,521.48	0.04	88,521.48	1.00	6.71	nan
WASTE MANAGEMENT INC	Fixed Income	88,446.82	0.04	88,446.82	1.00	14.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,421.93	0.04	88,421.93	1.00	5.40	nan
MARATHON PETROLEUM CORP	Fixed Income	88,397.04	0.04	88,397.04	1.00	9.68	nan
NATWEST GROUP PLC	Fixed Income	88,372.16	0.04	88,372.16	1.00	3.52	nan
KEURIG DR PEPPER INC	Fixed Income	88,347.27	0.04	88,347.27	1.00	3.35	nan
UNION PACIFIC CORPORATION	Fixed Income	88,322.38	0.04	88,322.38	1.00	5.89	nan
MERCK & CO INC	Fixed Income	88,297.50	0.04	88,297.50	1.00	15.99	nan
ROGERS COMMUNICATIONS INC	Fixed Income	88,297.50	0.04	88,297.50	1.00	5.77	nan
ELEVANCE HEALTH INC	Fixed Income	88,247.72	0.04	88,247.72	1.00	13.07	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	88,222.84	0.04	88,222.84	1.00	7.50	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	88,197.95	0.04	88,197.95	1.00	4.55	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	88,173.07	0.04	88,173.07	1.00	3.44	nan
COMCAST CORPORATION	Fixed Income	88,148.18	0.04	88,148.18	1.00	14.19	nan
LOWES COMPANIES INC	Fixed Income	88,048.63	0.04	88,048.63	1.00	3.48	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	87,973.97	0.04	87,973.97	1.00	5.77	nan
CROWN CASTLE INC	Fixed Income	87,874.43	0.04	87,874.43	1.00	5.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	87,824.65	0.04	87,824.65	1.00	11.65	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	87,824.65	0.04	87,824.65	1.00	4.48	nan
COMCAST CORPORATION	Fixed Income	87,774.88	0.04	87,774.88	1.00	4.24	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	87,675.33	0.04	87,675.33	1.00	11.28	nan
BROADCOM INC 144A	Fixed Income	87,675.33	0.04	87,675.33	1.00	5.81	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	87,675.33	0.04	87,675.33	1.00	7.30	nan
M&T BANK CORPORATION MTN	Fixed Income	87,650.45	0.04	87,650.45	1.00	2.96	nan
ELI LILLY AND COMPANY	Fixed Income	87,625.56	0.04	87,625.56	1.00	3.29	nan
PEPSICO INC	Fixed Income	87,526.01	0.04	87,526.01	1.00	5.82	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	87,501.13	0.04	87,501.13	1.00	5.33	nan
MERCK & CO INC	Fixed Income	87,476.24	0.04	87,476.24	1.00	14.19	nan
CVS HEALTH CORP	Fixed Income	87,426.47	0.04	87,426.47	1.00	6.41	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	87,401.58	0.04	87,401.58	1.00	6.44	nan
ING GROEP NV	Fixed Income	87,302.04	0.04	87,302.04	1.00	5.69	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	87,277.15	0.04	87,277.15	1.00	3.89	nan
BECTON DICKINSON AND COMPANY	Fixed Income	87,252.26	0.04	87,252.26	1.00	12.78	nan
JPMORGAN CHASE & CO	Fixed Income	87,252.26	0.04	87,252.26	1.00	10.54	nan
JBS USA HOLDING LUX SARL	Fixed Income	87,078.06	0.04	87,078.06	1.00	12.69	nan
MPLX LP	Fixed Income	87,053.17	0.04	87,053.17	1.00	13.24	nan
COCA-COLA CO	Fixed Income	87,003.40	0.04	87,003.40	1.00	14.32	nan
S&P GLOBAL INC	Fixed Income	86,978.51	0.04	86,978.51	1.00	3.52	nan
MICRON TECHNOLOGY INC	Fixed Income	86,953.62	0.04	86,953.62	1.00	7.63	nan
NEWMONT CORPORATION	Fixed Income	86,878.96	0.04	86,878.96	1.00	6.85	nan
ALTRIA GROUP INC	Fixed Income	86,829.19	0.04	86,829.19	1.00	5.91	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	86,829.19	0.04	86,829.19	1.00	3.14	nan
JPMORGAN CHASE & CO	Fixed Income	86,779.42	0.04	86,779.42	1.00	12.11	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	86,779.42	0.04	86,779.42	1.00	6.28	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	86,679.87	0.04	86,679.87	1.00	6.22	nan
LOWES COMPANIES INC	Fixed Income	86,605.21	0.04	86,605.21	1.00	13.08	nan
WALT DISNEY CO	Fixed Income	86,455.89	0.04	86,455.89	1.00	3.95	nan
FOX CORP	Fixed Income	86,455.89	0.04	86,455.89	1.00	12.31	nan
APPLE INC	Fixed Income	86,431.01	0.04	86,431.01	1.00	15.85	nan
QUALCOMM INCORPORATED	Fixed Income	86,431.01	0.04	86,431.01	1.00	13.14	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	86,356.35	0.04	86,356.35	1.00	6.11	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	86,306.57	0.04	86,306.57	1.00	5.70	nan
BAT CAPITAL CORP	Fixed Income	86,281.69	0.04	86,281.69	1.00	5.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	86,281.69	0.04	86,281.69	1.00	11.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	86,157.25	0.04	86,157.25	1.00	11.61	nan
ING GROEP NV	Fixed Income	86,157.25	0.04	86,157.25	1.00	6.84	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	86,107.48	0.04	86,107.48	1.00	7.30	nan
COMCAST CORPORATION	Fixed Income	86,107.48	0.04	86,107.48	1.00	7.34	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	86,107.48	0.04	86,107.48	1.00	13.75	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	86,007.93	0.04	86,007.93	1.00	3.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,983.05	0.04	85,983.05	1.00	14.87	nan
LOWES COMPANIES INC	Fixed Income	85,958.16	0.04	85,958.16	1.00	13.47	nan
JPMORGAN CHASE & CO	Fixed Income	85,908.39	0.04	85,908.39	1.00	13.17	nan
ING GROEP NV	Fixed Income	85,883.50	0.04	85,883.50	1.00	4.16	nan
ELEVANCE HEALTH INC	Fixed Income	85,783.96	0.04	85,783.96	1.00	7.39	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	85,759.07	0.04	85,759.07	1.00	13.20	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	85,734.18	0.04	85,734.18	1.00	3.69	nan
HOME DEPOT INC	Fixed Income	85,734.18	0.04	85,734.18	1.00	13.47	nan
ALTRIA GROUP INC	Fixed Income	85,709.30	0.04	85,709.30	1.00	11.02	nan
BARCLAYS PLC	Fixed Income	85,684.41	0.04	85,684.41	1.00	5.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	85,684.41	0.04	85,684.41	1.00	12.93	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	85,684.41	0.04	85,684.41	1.00	7.36	nan
WILLIAMS COMPANIES INC	Fixed Income	85,684.41	0.04	85,684.41	1.00	6.87	nan
DELL INTERNATIONAL LLC	Fixed Income	85,659.52	0.04	85,659.52	1.00	5.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	85,634.64	0.04	85,634.64	1.00	11.24	nan
COOPERATIEVE RABOBANK UA	Fixed Income	85,609.75	0.04	85,609.75	1.00	11.76	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	85,584.86	0.04	85,584.86	1.00	4.32	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	85,584.86	0.04	85,584.86	1.00	6.04	nan
ENERGY TRANSFER LP	Fixed Income	85,559.98	0.03	85,559.98	1.00	3.54	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	85,535.09	0.03	85,535.09	1.00	7.48	nan
BANCO SANTANDER SA	Fixed Income	85,510.20	0.03	85,510.20	1.00	3.02	nan
PHILLIPS 66	Fixed Income	85,510.20	0.03	85,510.20	1.00	11.73	nan
HOME DEPOT INC	Fixed Income	85,435.54	0.03	85,435.54	1.00	3.11	nan
PAYPAL HOLDINGS INC	Fixed Income	85,435.54	0.03	85,435.54	1.00	4.60	nan
CVS HEALTH CORP	Fixed Income	85,385.77	0.03	85,385.77	1.00	4.81	nan
NORTHERN TRUST CORPORATION	Fixed Income	85,385.77	0.03	85,385.77	1.00	5.91	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	85,311.11	0.03	85,311.11	1.00	3.52	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	85,286.22	0.03	85,286.22	1.00	3.53	nan
SANDS CHINA LTD	Fixed Income	85,286.22	0.03	85,286.22	1.00	2.82	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	85,286.22	0.03	85,286.22	1.00	4.77	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	85,236.45	0.03	85,236.45	1.00	4.21	nan
CITIGROUP INC	Fixed Income	85,211.57	0.03	85,211.57	1.00	5.73	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	85,211.57	0.03	85,211.57	1.00	4.63	nan
ROYAL BANK OF CANADA MTN	Fixed Income	85,211.57	0.03	85,211.57	1.00	6.78	nan
PHILLIPS 66	Fixed Income	85,087.13	0.03	85,087.13	1.00	5.01	nan
SIMON PROPERTY GROUP LP	Fixed Income	85,087.13	0.03	85,087.13	1.00	7.30	nan
COMCAST CORPORATION	Fixed Income	84,987.59	0.03	84,987.59	1.00	3.06	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,987.59	0.03	84,987.59	1.00	4.80	nan
CONOCOPHILLIPS CO	Fixed Income	84,937.81	0.03	84,937.81	1.00	15.67	nan
HOME DEPOT INC	Fixed Income	84,937.81	0.03	84,937.81	1.00	12.73	nan
ROGERS COMMUNICATIONS INC	Fixed Income	84,912.93	0.03	84,912.93	1.00	6.74	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,912.93	0.03	84,912.93	1.00	6.14	nan
QUALCOMM INCORPORATED	Fixed Income	84,912.93	0.03	84,912.93	1.00	6.38	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,863.15	0.03	84,863.15	1.00	3.44	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	84,863.15	0.03	84,863.15	1.00	10.32	nan
KRAFT HEINZ FOODS CO	Fixed Income	84,838.27	0.03	84,838.27	1.00	13.05	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	84,813.38	0.03	84,813.38	1.00	14.46	nan
APPLE INC	Fixed Income	84,738.72	0.03	84,738.72	1.00	6.17	nan
DELL INTERNATIONAL LLC	Fixed Income	84,738.72	0.03	84,738.72	1.00	6.90	nan
EQUINIX INC	Fixed Income	84,713.83	0.03	84,713.83	1.00	4.05	nan
BARCLAYS PLC	Fixed Income	84,688.95	0.03	84,688.95	1.00	4.54	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,664.06	0.03	84,664.06	1.00	4.69	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	84,639.17	0.03	84,639.17	1.00	6.47	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	84,564.51	0.03	84,564.51	1.00	9.39	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,489.85	0.03	84,489.85	1.00	14.76	nan
SANTANDER HOLDINGS USA INC	Fixed Income	84,464.97	0.03	84,464.97	1.00	3.69	nan
COMCAST CORPORATION	Fixed Income	84,440.08	0.03	84,440.08	1.00	13.32	nan
CVS HEALTH CORP	Fixed Income	84,415.20	0.03	84,415.20	1.00	13.01	nan
AMGEN INC	Fixed Income	84,390.31	0.03	84,390.31	1.00	10.91	nan
NORTHROP GRUMMAN CORP	Fixed Income	84,390.31	0.03	84,390.31	1.00	14.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	84,390.31	0.03	84,390.31	1.00	2.99	nan
US BANCORP MTN	Fixed Income	84,365.42	0.03	84,365.42	1.00	3.19	nan
ASTRAZENECA FINANCE LLC	Fixed Income	84,290.76	0.03	84,290.76	1.00	4.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	84,265.88	0.03	84,265.88	1.00	14.92	nan
UNITED PARCEL SERVICE INC	Fixed Income	84,216.10	0.03	84,216.10	1.00	13.82	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	84,116.56	0.03	84,116.56	1.00	3.40	nan
ENERGY TRANSFER LP	Fixed Income	84,116.56	0.03	84,116.56	1.00	9.91	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	84,116.56	0.03	84,116.56	1.00	6.46	nan
FIFTH THIRD BANCORP	Fixed Income	84,066.78	0.03	84,066.78	1.00	2.75	nan
KINDER MORGAN INC MTN	Fixed Income	84,017.01	0.03	84,017.01	1.00	5.10	nan
AMERIPRISE FINANCIAL INC	Fixed Income	83,992.12	0.03	83,992.12	1.00	7.50	nan
JPMORGAN CHASE & CO	Fixed Income	83,992.12	0.03	83,992.12	1.00	3.99	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	83,992.12	0.03	83,992.12	1.00	13.10	nan
CVS HEALTH CORP	Fixed Income	83,967.24	0.03	83,967.24	1.00	3.23	nan
EOG RESOURCES INC	Fixed Income	83,967.24	0.03	83,967.24	1.00	4.28	nan
LOWES COMPANIES INC	Fixed Income	83,942.35	0.03	83,942.35	1.00	4.27	nan
ELI LILLY AND COMPANY	Fixed Income	83,892.58	0.03	83,892.58	1.00	7.27	nan
ENBRIDGE INC	Fixed Income	83,867.69	0.03	83,867.69	1.00	4.58	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	83,817.92	0.03	83,817.92	1.00	5.82	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	83,768.14	0.03	83,768.14	1.00	3.62	nan
CITIGROUP INC	Fixed Income	83,743.26	0.03	83,743.26	1.00	9.39	nan
EQUINIX INC	Fixed Income	83,718.37	0.03	83,718.37	1.00	5.86	nan
ACCENTURE CAPITAL INC	Fixed Income	83,618.83	0.03	83,618.83	1.00	3.88	nan
MASTERCARD INC	Fixed Income	83,593.94	0.03	83,593.94	1.00	14.32	nan
ORACLE CORPORATION	Fixed Income	83,569.05	0.03	83,569.05	1.00	7.21	nan
BAT CAPITAL CORP	Fixed Income	83,544.17	0.03	83,544.17	1.00	12.53	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	83,544.17	0.03	83,544.17	1.00	3.52	nan
CRH AMERICA FINANCE INC	Fixed Income	83,519.28	0.03	83,519.28	1.00	7.21	nan
DIAMONDBACK ENERGY INC	Fixed Income	83,394.85	0.03	83,394.85	1.00	4.06	nan
DELL INTERNATIONAL LLC	Fixed Income	83,345.07	0.03	83,345.07	1.00	7.40	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	83,345.07	0.03	83,345.07	1.00	3.90	nan
TARGET CORPORATION	Fixed Income	83,345.07	0.03	83,345.07	1.00	7.59	nan
PARKER HANNIFIN CORPORATION	Fixed Income	83,270.41	0.03	83,270.41	1.00	3.80	nan
STARBUCKS CORPORATION	Fixed Income	83,220.64	0.03	83,220.64	1.00	4.95	nan
FLORIDA POWER & LIGHT CO	Fixed Income	83,195.75	0.03	83,195.75	1.00	6.49	nan
JPMORGAN CHASE & CO	Fixed Income	83,170.87	0.03	83,170.87	1.00	11.58	nan
MCDONALDS CORPORATION MTN	Fixed Income	83,121.09	0.03	83,121.09	1.00	14.07	nan
LPL HOLDINGS INC	Fixed Income	83,046.43	0.03	83,046.43	1.00	4.11	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	82,996.66	0.03	82,996.66	1.00	8.67	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	82,971.78	0.03	82,971.78	1.00	8.56	nan
CIGNA GROUP	Fixed Income	82,946.89	0.03	82,946.89	1.00	14.28	nan
COMCAST CORPORATION	Fixed Income	82,847.34	0.03	82,847.34	1.00	8.83	nan
TOTALENERGIES CAPITAL SA	Fixed Income	82,847.34	0.03	82,847.34	1.00	15.03	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	82,822.46	0.03	82,822.46	1.00	3.44	nan
GENERAL MILLS INC	Fixed Income	82,822.46	0.03	82,822.46	1.00	7.26	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	82,772.68	0.03	82,772.68	1.00	3.89	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	82,747.80	0.03	82,747.80	1.00	4.46	nan
VISA INC	Fixed Income	82,747.80	0.03	82,747.80	1.00	16.79	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	82,698.02	0.03	82,698.02	1.00	5.84	nan
NEWMONT CORPORATION	Fixed Income	82,648.25	0.03	82,648.25	1.00	9.43	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	82,623.36	0.03	82,623.36	1.00	3.78	nan
MORGAN STANLEY MTN	Fixed Income	82,498.93	0.03	82,498.93	1.00	2.77	nan
FLORIDA POWER & LIGHT CO	Fixed Income	82,399.38	0.03	82,399.38	1.00	3.51	nan
STRYKER CORPORATION	Fixed Income	82,299.84	0.03	82,299.84	1.00	4.07	nan
DOMINION ENERGY INC	Fixed Income	82,274.95	0.03	82,274.95	1.00	4.34	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	82,274.95	0.03	82,274.95	1.00	8.32	nan
JPMORGAN CHASE & CO	Fixed Income	82,250.06	0.03	82,250.06	1.00	13.43	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	82,225.18	0.03	82,225.18	1.00	3.35	nan
DH EUROPE FINANCE II SARL	Fixed Income	82,150.52	0.03	82,150.52	1.00	4.09	nan
LOCKHEED MARTIN CORP	Fixed Income	82,125.63	0.03	82,125.63	1.00	11.52	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	82,050.97	0.03	82,050.97	1.00	13.68	nan
MERCK & CO INC	Fixed Income	82,026.09	0.03	82,026.09	1.00	13.77	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	82,026.09	0.03	82,026.09	1.00	3.55	nan
AUTOZONE INC	Fixed Income	81,926.54	0.03	81,926.54	1.00	4.31	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	81,926.54	0.03	81,926.54	1.00	10.57	nan
VISA INC	Fixed Income	81,901.65	0.03	81,901.65	1.00	5.36	nan
COREBRIDGE FINANCIAL INC	Fixed Income	81,876.77	0.03	81,876.77	1.00	6.58	nan
MPLX LP	Fixed Income	81,826.99	0.03	81,826.99	1.00	12.24	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	81,826.99	0.03	81,826.99	1.00	4.31	nan
CIGNA GROUP	Fixed Income	81,777.22	0.03	81,777.22	1.00	12.15	nan
MASTERCARD INC	Fixed Income	81,777.22	0.03	81,777.22	1.00	5.56	nan
WALMART INC	Fixed Income	81,727.45	0.03	81,727.45	1.00	4.33	nan
MPLX LP	Fixed Income	81,677.67	0.03	81,677.67	1.00	12.61	nan
TARGA RESOURCES CORP	Fixed Income	81,677.67	0.03	81,677.67	1.00	6.63	nan
WOODSIDE FINANCE LTD	Fixed Income	81,677.67	0.03	81,677.67	1.00	7.13	nan
ARTHUR J GALLAGHER & CO	Fixed Income	81,652.79	0.03	81,652.79	1.00	3.92	nan
BROADCOM INC 144A	Fixed Income	81,652.79	0.03	81,652.79	1.00	14.35	nan
ELEVANCE HEALTH INC	Fixed Income	81,627.90	0.03	81,627.90	1.00	5.39	nan
LOWES COMPANIES INC	Fixed Income	81,603.01	0.03	81,603.01	1.00	14.08	nan
ADOBE INC	Fixed Income	81,578.13	0.03	81,578.13	1.00	4.28	nan
FOX CORP	Fixed Income	81,578.13	0.03	81,578.13	1.00	3.23	nan
ARTHUR J GALLAGHER & CO	Fixed Income	81,553.24	0.03	81,553.24	1.00	7.34	nan
EQUINIX INC	Fixed Income	81,553.24	0.03	81,553.24	1.00	4.67	nan
FLORIDA POWER & LIGHT CO	Fixed Income	81,528.35	0.03	81,528.35	1.00	6.93	nan
AMAZON.COM INC	Fixed Income	81,503.47	0.03	81,503.47	1.00	4.69	nan
ARES CAPITAL CORPORATION	Fixed Income	81,453.70	0.03	81,453.70	1.00	3.51	nan
HOME DEPOT INC	Fixed Income	81,428.81	0.03	81,428.81	1.00	3.22	nan
VERIZON COMMUNICATIONS INC	Fixed Income	81,428.81	0.03	81,428.81	1.00	13.14	nan
PHILLIPS 66	Fixed Income	81,403.92	0.03	81,403.92	1.00	7.44	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	81,403.92	0.03	81,403.92	1.00	6.85	nan
DIGITAL REALTY TRUST LP	Fixed Income	81,379.04	0.03	81,379.04	1.00	3.65	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,354.15	0.03	81,354.15	1.00	14.93	nan
NXP BV	Fixed Income	81,354.15	0.03	81,354.15	1.00	3.56	nan
NISOURCE INC	Fixed Income	81,354.15	0.03	81,354.15	1.00	4.39	nan
MICRON TECHNOLOGY INC	Fixed Income	81,329.26	0.03	81,329.26	1.00	6.02	nan
CRH SMW FINANCE DAC	Fixed Income	81,279.49	0.03	81,279.49	1.00	3.52	nan
MPLX LP	Fixed Income	81,279.49	0.03	81,279.49	1.00	7.40	nan
APPLE INC	Fixed Income	81,204.83	0.03	81,204.83	1.00	14.66	nan
JEFFERIES GROUP LLC	Fixed Income	81,204.83	0.03	81,204.83	1.00	4.07	nan
MPLX LP	Fixed Income	81,204.83	0.03	81,204.83	1.00	5.90	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	81,130.17	0.03	81,130.17	1.00	3.09	nan
COCA-COLA CO	Fixed Income	81,105.28	0.03	81,105.28	1.00	5.39	nan
SOLVENTUM CORP	Fixed Income	81,105.28	0.03	81,105.28	1.00	13.52	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	81,080.40	0.03	81,080.40	1.00	3.16	nan
CENCORA INC	Fixed Income	80,906.19	0.03	80,906.19	1.00	5.18	nan
AT&T INC	Fixed Income	80,881.30	0.03	80,881.30	1.00	12.92	nan
CVS HEALTH CORP	Fixed Income	80,881.30	0.03	80,881.30	1.00	13.16	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	80,881.30	0.03	80,881.30	1.00	5.52	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	80,756.87	0.03	80,756.87	1.00	14.22	nan
ONEOK INC	Fixed Income	80,756.87	0.03	80,756.87	1.00	5.36	nan
T-MOBILE USA INC	Fixed Income	80,756.87	0.03	80,756.87	1.00	16.11	nan
COMCAST CORPORATION	Fixed Income	80,731.99	0.03	80,731.99	1.00	3.22	nan
EQT CORP	Fixed Income	80,731.99	0.03	80,731.99	1.00	6.62	nan
FISERV INC	Fixed Income	80,607.55	0.03	80,607.55	1.00	4.55	nan
INTEL CORPORATION	Fixed Income	80,582.67	0.03	80,582.67	1.00	4.04	nan
JOHNSON & JOHNSON	Fixed Income	80,582.67	0.03	80,582.67	1.00	3.58	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	80,557.78	0.03	80,557.78	1.00	5.01	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	80,483.12	0.03	80,483.12	1.00	5.88	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	80,483.12	0.03	80,483.12	1.00	6.43	nan
BROOKFIELD FINANCE INC	Fixed Income	80,408.46	0.03	80,408.46	1.00	4.28	nan
COMCAST CORPORATION	Fixed Income	80,408.46	0.03	80,408.46	1.00	6.27	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	80,383.57	0.03	80,383.57	1.00	3.23	nan
WALMART INC	Fixed Income	80,234.25	0.03	80,234.25	1.00	14.45	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	80,209.37	0.03	80,209.37	1.00	13.50	nan
CME GROUP INC	Fixed Income	80,209.37	0.03	80,209.37	1.00	4.20	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	80,184.48	0.03	80,184.48	1.00	5.06	nan
HUNTINGTON BANCSHARES INC	Fixed Income	80,159.59	0.03	80,159.59	1.00	4.24	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	80,159.59	0.03	80,159.59	1.00	5.79	nan
CIGNA GROUP	Fixed Income	80,134.71	0.03	80,134.71	1.00	5.05	nan
VENTAS REALTY LP	Fixed Income	80,084.93	0.03	80,084.93	1.00	3.22	nan
CBRE SERVICES INC	Fixed Income	80,060.05	0.03	80,060.05	1.00	6.92	nan
DEERE & CO	Fixed Income	80,060.05	0.03	80,060.05	1.00	11.78	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	79,985.39	0.03	79,985.39	1.00	15.49	nan
JEFFERIES GROUP LLC MTN	Fixed Income	79,985.39	0.03	79,985.39	1.00	5.65	nan
BANK OF AMERICA CORP	Fixed Income	79,960.50	0.03	79,960.50	1.00	15.28	nan
APPLE INC	Fixed Income	79,860.96	0.03	79,860.96	1.00	5.67	nan
APPLE INC	Fixed Income	79,860.96	0.03	79,860.96	1.00	5.86	nan
MICRON TECHNOLOGY INC	Fixed Income	79,860.96	0.03	79,860.96	1.00	6.05	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	79,786.30	0.03	79,786.30	1.00	3.12	nan
BAT CAPITAL CORP	Fixed Income	79,711.64	0.03	79,711.64	1.00	4.74	nan
COMCAST CORPORATION	Fixed Income	79,711.64	0.03	79,711.64	1.00	13.81	nan
VISA INC	Fixed Income	79,711.64	0.03	79,711.64	1.00	8.16	nan
WORKDAY INC	Fixed Income	79,661.86	0.03	79,661.86	1.00	5.83	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	79,612.09	0.03	79,612.09	1.00	4.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	79,587.20	0.03	79,587.20	1.00	16.96	nan
NORTHROP GRUMMAN CORP	Fixed Income	79,413.00	0.03	79,413.00	1.00	6.35	nan
KINDER MORGAN INC	Fixed Income	79,338.34	0.03	79,338.34	1.00	5.20	nan
WILLIAMS COMPANIES INC	Fixed Income	79,313.45	0.03	79,313.45	1.00	5.19	nan
LOWES COMPANIES INC	Fixed Income	79,288.56	0.03	79,288.56	1.00	14.95	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	79,288.56	0.03	79,288.56	1.00	4.22	nan
AMERICAN TOWER CORPORATION	Fixed Income	79,263.68	0.03	79,263.68	1.00	4.59	nan
AT&T INC	Fixed Income	79,238.79	0.03	79,238.79	1.00	8.50	nan
CRH SMW FINANCE DAC	Fixed Income	79,213.91	0.03	79,213.91	1.00	3.96	nan
HP INC	Fixed Income	79,189.02	0.03	79,189.02	1.00	3.49	nan
SOUTHERN COMPANY (THE)	Fixed Income	79,189.02	0.03	79,189.02	1.00	3.33	nan
DELL INTERNATIONAL LLC	Fixed Income	79,139.25	0.03	79,139.25	1.00	4.25	nan
HOME DEPOT INC	Fixed Income	79,139.25	0.03	79,139.25	1.00	11.57	nan
ENERGY TRANSFER LP	Fixed Income	79,014.81	0.03	79,014.81	1.00	7.33	nan
VODAFONE GROUP PLC	Fixed Income	78,989.93	0.03	78,989.93	1.00	8.24	nan
HOME DEPOT INC	Fixed Income	78,965.04	0.03	78,965.04	1.00	10.99	nan
WOODSIDE FINANCE LTD	Fixed Income	78,915.27	0.03	78,915.27	1.00	7.38	nan
QUALCOMM INCORPORATED	Fixed Income	78,890.38	0.03	78,890.38	1.00	7.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,865.49	0.03	78,865.49	1.00	7.22	nan
UBER TECHNOLOGIES INC	Fixed Income	78,865.49	0.03	78,865.49	1.00	13.87	nan
CHEVRON USA INC	Fixed Income	78,840.61	0.03	78,840.61	1.00	4.24	nan
HP INC	Fixed Income	78,815.72	0.03	78,815.72	1.00	10.11	nan
BAT CAPITAL CORP	Fixed Income	78,790.83	0.03	78,790.83	1.00	4.20	nan
MASTERCARD INC	Fixed Income	78,765.95	0.03	78,765.95	1.00	3.68	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	78,765.95	0.03	78,765.95	1.00	3.19	nan
MASTERCARD INC	Fixed Income	78,691.29	0.03	78,691.29	1.00	4.33	nan
T-MOBILE USA INC	Fixed Income	78,666.40	0.03	78,666.40	1.00	13.38	nan
INTEL CORPORATION	Fixed Income	78,641.51	0.03	78,641.51	1.00	14.25	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	78,591.74	0.03	78,591.74	1.00	5.31	nan
HCA INC	Fixed Income	78,591.74	0.03	78,591.74	1.00	5.48	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	78,541.97	0.03	78,541.97	1.00	4.33	nan
UNION PACIFIC CORPORATION	Fixed Income	78,541.97	0.03	78,541.97	1.00	13.93	nan
CATERPILLAR INC	Fixed Income	78,492.20	0.03	78,492.20	1.00	7.66	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	78,492.20	0.03	78,492.20	1.00	4.95	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	78,417.54	0.03	78,417.54	1.00	3.16	nan
ENERGY TRANSFER LP	Fixed Income	78,392.65	0.03	78,392.65	1.00	13.04	nan
HALLIBURTON COMPANY	Fixed Income	78,392.65	0.03	78,392.65	1.00	4.28	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	78,392.65	0.03	78,392.65	1.00	3.82	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	78,317.99	0.03	78,317.99	1.00	3.31	nan
SANTANDER HOLDINGS USA INC	Fixed Income	78,317.99	0.03	78,317.99	1.00	4.08	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	78,293.10	0.03	78,293.10	1.00	14.52	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	78,268.22	0.03	78,268.22	1.00	6.58	nan
NOMURA HOLDINGS INC	Fixed Income	78,193.56	0.03	78,193.56	1.00	2.90	nan
TRANSCANADA PIPELINES LTD	Fixed Income	78,168.67	0.03	78,168.67	1.00	6.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,168.67	0.03	78,168.67	1.00	3.83	nan
PROLOGIS LP	Fixed Income	78,118.90	0.03	78,118.90	1.00	6.92	nan
EQUIFAX INC	Fixed Income	78,094.01	0.03	78,094.01	1.00	5.64	nan
FISERV INC	Fixed Income	78,069.12	0.03	78,069.12	1.00	6.42	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	78,069.12	0.03	78,069.12	1.00	11.33	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	78,044.24	0.03	78,044.24	1.00	12.64	nan
BARCLAYS PLC	Fixed Income	78,019.35	0.03	78,019.35	1.00	4.05	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	77,994.46	0.03	77,994.46	1.00	5.32	nan
BAT CAPITAL CORP	Fixed Income	77,919.80	0.03	77,919.80	1.00	5.20	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	77,894.92	0.03	77,894.92	1.00	4.99	nan
WELLS FARGO BANK NA	Fixed Income	77,894.92	0.03	77,894.92	1.00	8.22	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	77,820.26	0.03	77,820.26	1.00	7.00	nan
COMCAST CORPORATION	Fixed Income	77,795.37	0.03	77,795.37	1.00	7.07	nan
WALT DISNEY CO	Fixed Income	77,795.37	0.03	77,795.37	1.00	7.55	nan
PEPSICO INC	Fixed Income	77,795.37	0.03	77,795.37	1.00	3.81	nan
SHELL FINANCE US INC	Fixed Income	77,795.37	0.03	77,795.37	1.00	7.93	nan
GENERAL MOTORS CO	Fixed Income	77,770.49	0.03	77,770.49	1.00	5.90	nan
DEVON ENERGY CORPORATION	Fixed Income	77,646.05	0.03	77,646.05	1.00	7.12	nan
DOLLAR TREE INC	Fixed Income	77,646.05	0.03	77,646.05	1.00	5.79	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	77,621.17	0.03	77,621.17	1.00	11.49	nan
NXP BV	Fixed Income	77,546.51	0.03	77,546.51	1.00	4.40	nan
UNITED PARCEL SERVICE INC	Fixed Income	77,546.51	0.03	77,546.51	1.00	13.12	nan
PFIZER INC	Fixed Income	77,521.62	0.03	77,521.62	1.00	5.69	nan
AMGEN INC	Fixed Income	77,422.07	0.03	77,422.07	1.00	12.86	nan
HCA INC	Fixed Income	77,322.53	0.03	77,322.53	1.00	13.13	nan
BAT CAPITAL CORP	Fixed Income	77,222.98	0.03	77,222.98	1.00	7.57	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	77,222.98	0.03	77,222.98	1.00	7.21	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	77,198.09	0.03	77,198.09	1.00	6.91	nan
TOTALENERGIES CAPITAL SA	Fixed Income	77,173.21	0.03	77,173.21	1.00	6.96	nan
ENERGY TRANSFER LP	Fixed Income	77,123.43	0.03	77,123.43	1.00	6.51	nan
HCA INC	Fixed Income	77,123.43	0.03	77,123.43	1.00	7.26	nan
PROLOGIS LP	Fixed Income	77,123.43	0.03	77,123.43	1.00	5.04	nan
WALMART INC	Fixed Income	77,098.55	0.03	77,098.55	1.00	3.13	nan
COMCAST CORPORATION	Fixed Income	77,073.66	0.03	77,073.66	1.00	7.90	nan
ABBVIE INC	Fixed Income	77,048.77	0.03	77,048.77	1.00	11.60	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	77,023.89	0.03	77,023.89	1.00	3.84	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	77,023.89	0.03	77,023.89	1.00	7.39	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	77,023.89	0.03	77,023.89	1.00	4.31	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	76,999.00	0.03	76,999.00	1.00	4.69	nan
UNILEVER CAPITAL CORP	Fixed Income	76,999.00	0.03	76,999.00	1.00	6.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	76,899.46	0.03	76,899.46	1.00	11.71	nan
GLOBAL PAYMENTS INC	Fixed Income	76,874.57	0.03	76,874.57	1.00	4.48	nan
COCA-COLA CO	Fixed Income	76,849.68	0.03	76,849.68	1.00	15.39	nan
J M SMUCKER CO	Fixed Income	76,824.80	0.03	76,824.80	1.00	3.07	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	76,799.91	0.03	76,799.91	1.00	11.38	nan
JOHNSON & JOHNSON	Fixed Income	76,750.14	0.03	76,750.14	1.00	7.52	nan
STRYKER CORPORATION	Fixed Income	76,750.14	0.03	76,750.14	1.00	3.80	nan
CUMMINS INC	Fixed Income	76,725.25	0.03	76,725.25	1.00	13.81	nan
JBS USA LUX SA	Fixed Income	76,700.36	0.03	76,700.36	1.00	6.07	nan
CVS HEALTH CORP	Fixed Income	76,675.48	0.03	76,675.48	1.00	3.79	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	76,650.59	0.03	76,650.59	1.00	5.19	nan
PARKER HANNIFIN CORPORATION	Fixed Income	76,650.59	0.03	76,650.59	1.00	3.63	nan
PACIFICORP	Fixed Income	76,551.04	0.03	76,551.04	1.00	13.60	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	76,551.04	0.03	76,551.04	1.00	3.96	nan
DEERE & CO	Fixed Income	76,526.16	0.03	76,526.16	1.00	7.28	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,476.38	0.03	76,476.38	1.00	12.24	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	76,476.38	0.03	76,476.38	1.00	4.62	nan
MARATHON PETROLEUM CORP	Fixed Income	76,451.50	0.03	76,451.50	1.00	7.24	nan
T-MOBILE USA INC	Fixed Income	76,451.50	0.03	76,451.50	1.00	6.08	nan
DEVON ENERGY CORP	Fixed Income	76,426.61	0.03	76,426.61	1.00	9.96	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	76,426.61	0.03	76,426.61	1.00	11.61	nan
BOEING CO	Fixed Income	76,401.72	0.03	76,401.72	1.00	4.87	nan
ING GROEP NV	Fixed Income	76,376.84	0.03	76,376.84	1.00	7.39	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	76,327.06	0.03	76,327.06	1.00	6.84	nan
PAYPAL HOLDINGS INC	Fixed Income	76,327.06	0.03	76,327.06	1.00	3.95	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	76,327.06	0.03	76,327.06	1.00	3.59	nan
ALPHABET INC	Fixed Income	76,302.18	0.03	76,302.18	1.00	4.40	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	76,277.29	0.03	76,277.29	1.00	6.23	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Fixed Income	76,252.41	0.03	76,252.41	1.00	7.06	nan
SOUTHERN COMPANY (THE)	Fixed Income	76,252.41	0.03	76,252.41	1.00	7.55	nan
HOME DEPOT INC	Fixed Income	76,227.52	0.03	76,227.52	1.00	14.92	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	76,227.52	0.03	76,227.52	1.00	13.80	nan
ZOETIS INC	Fixed Income	76,202.63	0.03	76,202.63	1.00	6.04	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	76,177.75	0.03	76,177.75	1.00	4.25	nan
PFIZER INC	Fixed Income	76,177.75	0.03	76,177.75	1.00	12.85	nan
COMCAST CORPORATION	Fixed Income	76,152.86	0.03	76,152.86	1.00	13.21	nan
MICROSOFT CORPORATION	Fixed Income	76,103.09	0.03	76,103.09	1.00	12.81	nan
T-MOBILE USA INC	Fixed Income	76,053.31	0.03	76,053.31	1.00	6.60	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	76,028.43	0.03	76,028.43	1.00	7.27	nan
CARRIER GLOBAL CORP	Fixed Income	76,003.54	0.03	76,003.54	1.00	6.75	nan
DIAMONDBACK ENERGY INC	Fixed Income	75,978.65	0.03	75,978.65	1.00	4.01	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	75,953.77	0.03	75,953.77	1.00	4.35	nan
INTEL CORPORATION	Fixed Income	75,754.67	0.03	75,754.67	1.00	5.61	nan
HOME DEPOT INC	Fixed Income	75,729.79	0.03	75,729.79	1.00	5.08	nan
PACIFICORP	Fixed Income	75,729.79	0.03	75,729.79	1.00	13.64	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	75,704.90	0.03	75,704.90	1.00	5.32	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	75,704.90	0.03	75,704.90	1.00	5.22	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,680.01	0.03	75,680.01	1.00	7.22	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	75,680.01	0.03	75,680.01	1.00	3.24	nan
HOME DEPOT INC	Fixed Income	75,505.81	0.03	75,505.81	1.00	5.38	nan
TARGET CORPORATION	Fixed Income	75,505.81	0.03	75,505.81	1.00	13.95	nan
PFIZER INC	Fixed Income	75,480.92	0.03	75,480.92	1.00	13.73	nan
TELEFONICA EMISIONES SAU	Fixed Income	75,456.04	0.03	75,456.04	1.00	12.33	nan
FORD MOTOR COMPANY	Fixed Income	75,431.15	0.03	75,431.15	1.00	4.76	nan
ING GROEP NV	Fixed Income	75,431.15	0.03	75,431.15	1.00	6.41	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	75,431.15	0.03	75,431.15	1.00	3.79	nan
CONOCOPHILLIPS CO	Fixed Income	75,381.38	0.03	75,381.38	1.00	13.62	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	75,381.38	0.03	75,381.38	1.00	4.04	nan
HALLIBURTON COMPANY	Fixed Income	75,356.49	0.03	75,356.49	1.00	8.78	nan
INTUIT INC	Fixed Income	75,356.49	0.03	75,356.49	1.00	13.88	nan
UNITED PARCEL SERVICE INC	Fixed Income	75,356.49	0.03	75,356.49	1.00	7.09	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	75,306.72	0.03	75,306.72	1.00	4.26	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	75,281.83	0.03	75,281.83	1.00	8.88	nan
NATWEST GROUP PLC	Fixed Income	75,281.83	0.03	75,281.83	1.00	6.70	nan
AMGEN INC	Fixed Income	75,207.17	0.03	75,207.17	1.00	5.96	nan
QUANTA SERVICES INC.	Fixed Income	75,157.40	0.03	75,157.40	1.00	4.78	nan
T-MOBILE USA INC	Fixed Income	75,157.40	0.03	75,157.40	1.00	13.28	nan
CONOCOPHILLIPS CO	Fixed Income	75,107.62	0.03	75,107.62	1.00	13.66	nan
GEORGIA POWER COMPANY	Fixed Income	75,082.74	0.03	75,082.74	1.00	6.87	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	75,082.74	0.03	75,082.74	1.00	6.12	nan
TARGET CORPORATION	Fixed Income	75,057.85	0.03	75,057.85	1.00	11.42	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	75,032.96	0.03	75,032.96	1.00	12.96	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	75,032.96	0.03	75,032.96	1.00	4.32	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	75,008.08	0.03	75,008.08	1.00	14.60	nan
KENVUE INC	Fixed Income	75,008.08	0.03	75,008.08	1.00	6.34	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	74,983.19	0.03	74,983.19	1.00	12.57	nan
WALT DISNEY CO	Fixed Income	74,908.53	0.03	74,908.53	1.00	13.61	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	74,858.76	0.03	74,858.76	1.00	13.50	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,833.87	0.03	74,833.87	1.00	4.33	nan
MERCK & CO INC	Fixed Income	74,808.98	0.03	74,808.98	1.00	11.89	nan
WILLIAMS COMPANIES INC	Fixed Income	74,808.98	0.03	74,808.98	1.00	4.84	nan
OTIS WORLDWIDE CORP	Fixed Income	74,784.10	0.03	74,784.10	1.00	4.28	nan
WRKCO INC	Fixed Income	74,784.10	0.03	74,784.10	1.00	3.36	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	74,734.33	0.03	74,734.33	1.00	4.90	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	74,709.44	0.03	74,709.44	1.00	11.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	74,659.67	0.03	74,659.67	1.00	3.42	nan
UNION PACIFIC CORPORATION	Fixed Income	74,634.78	0.03	74,634.78	1.00	14.60	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	74,609.89	0.03	74,609.89	1.00	5.20	nan
NIKE INC	Fixed Income	74,609.89	0.03	74,609.89	1.00	14.64	nan
HOME DEPOT INC	Fixed Income	74,510.35	0.03	74,510.35	1.00	14.70	nan
CHENIERE ENERGY INC	Fixed Income	74,410.80	0.03	74,410.80	1.00	3.04	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,361.03	0.03	74,361.03	1.00	11.18	nan
DUKE ENERGY CORP	Fixed Income	74,336.14	0.03	74,336.14	1.00	6.88	nan
APPLE INC	Fixed Income	74,261.48	0.03	74,261.48	1.00	18.35	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	74,261.48	0.03	74,261.48	1.00	7.21	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	74,112.16	0.03	74,112.16	1.00	13.78	nan
BROADCOM INC	Fixed Income	73,962.84	0.03	73,962.84	1.00	5.59	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	73,937.96	0.03	73,937.96	1.00	5.38	nan
WILLIAMS COMPANIES INC	Fixed Income	73,937.96	0.03	73,937.96	1.00	5.92	nan
GILEAD SCIENCES INC	Fixed Income	73,913.07	0.03	73,913.07	1.00	11.73	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,913.07	0.03	73,913.07	1.00	2.97	nan
LOWES COMPANIES INC	Fixed Income	73,888.18	0.03	73,888.18	1.00	4.97	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	73,888.18	0.03	73,888.18	1.00	8.90	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,838.41	0.03	73,838.41	1.00	11.60	nan
COREBRIDGE FINANCIAL INC	Fixed Income	73,813.52	0.03	73,813.52	1.00	3.47	nan
HSBC HOLDINGS PLC	Fixed Income	73,813.52	0.03	73,813.52	1.00	4.65	nan
INTEL CORPORATION	Fixed Income	73,738.86	0.03	73,738.86	1.00	13.21	nan
ELI LILLY AND COMPANY	Fixed Income	73,713.98	0.03	73,713.98	1.00	6.91	nan
LLOYDS BANKING GROUP PLC	Fixed Income	73,713.98	0.03	73,713.98	1.00	7.25	nan
TYSON FOODS INC	Fixed Income	73,689.09	0.03	73,689.09	1.00	12.69	nan
OMNICOM GROUP INC	Fixed Income	73,639.32	0.03	73,639.32	1.00	5.48	nan
PEPSICO INC	Fixed Income	73,639.32	0.03	73,639.32	1.00	14.14	nan
BANK OF MONTREAL MTN	Fixed Income	73,589.54	0.03	73,589.54	1.00	3.76	nan
CHUBB INA HOLDINGS LLC	Fixed Income	73,589.54	0.03	73,589.54	1.00	8.53	nan
ALTRIA GROUP INC	Fixed Income	73,564.66	0.03	73,564.66	1.00	12.81	nan
ORACLE CORPORATION	Fixed Income	73,564.66	0.03	73,564.66	1.00	4.32	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	73,490.00	0.03	73,490.00	1.00	6.90	nan
JOHNSON & JOHNSON	Fixed Income	73,490.00	0.03	73,490.00	1.00	8.62	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	73,465.11	0.03	73,465.11	1.00	4.79	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	73,440.22	0.03	73,440.22	1.00	7.62	nan
AMGEN INC	Fixed Income	73,365.56	0.03	73,365.56	1.00	5.81	nan
BP CAPITAL MARKETS PLC	Fixed Income	73,365.56	0.03	73,365.56	1.00	3.20	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	73,365.56	0.03	73,365.56	1.00	13.92	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,290.91	0.03	73,290.91	1.00	5.19	nan
UNILEVER CAPITAL CORP	Fixed Income	73,266.02	0.03	73,266.02	1.00	7.26	nan
COMCAST CORPORATION	Fixed Income	73,191.36	0.03	73,191.36	1.00	15.13	nan
PACIFICORP	Fixed Income	73,141.59	0.03	73,141.59	1.00	6.72	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	73,116.70	0.03	73,116.70	1.00	6.20	nan
INTEL CORPORATION	Fixed Income	73,116.70	0.03	73,116.70	1.00	12.55	nan
GENERAL MILLS INC	Fixed Income	73,091.81	0.03	73,091.81	1.00	4.41	nan
ORACLE CORPORATION	Fixed Income	73,091.81	0.03	73,091.81	1.00	14.60	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,091.81	0.03	73,091.81	1.00	10.73	nan
JPMORGAN CHASE & CO	Fixed Income	73,042.04	0.03	73,042.04	1.00	11.84	nan
GILEAD SCIENCES INC	Fixed Income	72,992.27	0.03	72,992.27	1.00	15.43	nan
ABBVIE INC	Fixed Income	72,967.38	0.03	72,967.38	1.00	7.65	nan
DUKE ENERGY CORP	Fixed Income	72,967.38	0.03	72,967.38	1.00	13.48	nan
M&T BANK CORPORATION MTN	Fixed Income	72,942.49	0.03	72,942.49	1.00	7.22	nan
CHEVRON CORP	Fixed Income	72,867.83	0.03	72,867.83	1.00	4.55	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	72,842.95	0.03	72,842.95	1.00	6.86	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	72,842.95	0.03	72,842.95	1.00	13.66	nan
CROWN CASTLE INC	Fixed Income	72,818.06	0.03	72,818.06	1.00	4.49	nan
HCA INC	Fixed Income	72,818.06	0.03	72,818.06	1.00	14.19	nan
LOWES COMPANIES INC	Fixed Income	72,768.29	0.03	72,768.29	1.00	12.99	nan
STARBUCKS CORPORATION	Fixed Income	72,768.29	0.03	72,768.29	1.00	3.78	nan
CITIGROUP INC	Fixed Income	72,718.51	0.03	72,718.51	1.00	10.33	nan
NORTHROP GRUMMAN CORP	Fixed Income	72,718.51	0.03	72,718.51	1.00	13.28	nan
WESTPAC BANKING CORP	Fixed Income	72,718.51	0.03	72,718.51	1.00	3.44	nan
ARES CAPITAL CORPORATION	Fixed Income	72,643.85	0.03	72,643.85	1.00	3.25	nan
CIGNA GROUP	Fixed Income	72,569.19	0.03	72,569.19	1.00	3.05	nan
GENERAL MOTORS CO	Fixed Income	72,544.31	0.03	72,544.31	1.00	7.61	nan
JOHNSON & JOHNSON	Fixed Income	72,544.31	0.03	72,544.31	1.00	8.57	nan
CVS HEALTH CORP	Fixed Income	72,419.88	0.03	72,419.88	1.00	13.26	nan
SHELL FINANCE US INC	Fixed Income	72,394.99	0.03	72,394.99	1.00	4.41	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	72,370.10	0.03	72,370.10	1.00	4.59	nan
AMERICAN TOWER CORPORATION	Fixed Income	72,345.22	0.03	72,345.22	1.00	3.07	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	72,345.22	0.03	72,345.22	1.00	4.21	nan
META PLATFORMS INC	Fixed Income	72,320.33	0.03	72,320.33	1.00	3.73	nan
HOLCIM FINANCE US LLC 144A	Fixed Income	72,295.44	0.03	72,295.44	1.00	7.47	nan
HOME DEPOT INC	Fixed Income	72,295.44	0.03	72,295.44	1.00	13.15	nan
BANK OF AMERICA CORP MTN	Fixed Income	72,245.67	0.03	72,245.67	1.00	13.30	nan
FISERV INC	Fixed Income	72,245.67	0.03	72,245.67	1.00	4.16	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	72,171.01	0.03	72,171.01	1.00	7.39	nan
COCA-COLA CO	Fixed Income	72,171.01	0.03	72,171.01	1.00	7.12	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	72,171.01	0.03	72,171.01	1.00	4.66	nan
REALTY INCOME CORPORATION	Fixed Income	72,121.24	0.03	72,121.24	1.00	4.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,121.24	0.03	72,121.24	1.00	13.83	nan
ROYAL BANK OF CANADA MTN	Fixed Income	72,096.35	0.03	72,096.35	1.00	6.41	nan
BIOGEN INC	Fixed Income	72,071.46	0.03	72,071.46	1.00	11.71	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	72,071.46	0.03	72,071.46	1.00	5.13	nan
APPLE INC	Fixed Income	72,046.58	0.03	72,046.58	1.00	15.07	nan
APPLE INC	Fixed Income	71,996.80	0.03	71,996.80	1.00	13.05	nan
WEYERHAEUSER COMPANY	Fixed Income	71,971.92	0.03	71,971.92	1.00	4.31	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,947.03	0.03	71,947.03	1.00	12.98	nan
WALT DISNEY CO	Fixed Income	71,897.26	0.03	71,897.26	1.00	10.32	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	71,897.26	0.03	71,897.26	1.00	4.41	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	71,897.26	0.03	71,897.26	1.00	4.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,897.26	0.03	71,897.26	1.00	12.97	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	71,872.37	0.03	71,872.37	1.00	12.87	nan
RELX CAPITAL INC	Fixed Income	71,872.37	0.03	71,872.37	1.00	4.20	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	71,822.60	0.03	71,822.60	1.00	5.48	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	71,797.71	0.03	71,797.71	1.00	3.95	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	71,797.71	0.03	71,797.71	1.00	15.47	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	71,772.83	0.03	71,772.83	1.00	7.00	nan
JPMORGAN CHASE & CO	Fixed Income	71,772.83	0.03	71,772.83	1.00	10.17	nan
ORACLE CORPORATION	Fixed Income	71,772.83	0.03	71,772.83	1.00	11.71	nan
PEPSICO INC	Fixed Income	71,747.94	0.03	71,747.94	1.00	4.09	nan
ENERGY TRANSFER LP	Fixed Income	71,723.05	0.03	71,723.05	1.00	13.00	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	71,598.62	0.03	71,598.62	1.00	6.33	nan
TIME WARNER CABLE LLC	Fixed Income	71,548.85	0.03	71,548.85	1.00	10.08	nan
APPLE INC	Fixed Income	71,523.96	0.03	71,523.96	1.00	12.04	nan
ROPER TECHNOLOGIES INC	Fixed Income	71,523.96	0.03	71,523.96	1.00	2.98	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	71,499.07	0.03	71,499.07	1.00	11.72	nan
MCDONALDS CORPORATION MTN	Fixed Income	71,499.07	0.03	71,499.07	1.00	12.75	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	71,474.19	0.03	71,474.19	1.00	5.86	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,474.19	0.03	71,474.19	1.00	4.99	nan
VERIZON COMMUNICATIONS INC	Fixed Income	71,424.41	0.03	71,424.41	1.00	13.88	nan
KENVUE INC	Fixed Income	71,399.53	0.03	71,399.53	1.00	14.06	nan
CARDINAL HEALTH INC	Fixed Income	71,374.64	0.03	71,374.64	1.00	3.92	nan
RTX CORP	Fixed Income	71,374.64	0.03	71,374.64	1.00	4.80	nan
UNITEDHEALTH GROUP INC	Fixed Income	71,374.64	0.03	71,374.64	1.00	7.74	nan
APPLE INC	Fixed Income	71,349.75	0.03	71,349.75	1.00	17.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	71,299.98	0.03	71,299.98	1.00	12.50	nan
ICON INVESTMENTS SIX DAC	Fixed Income	71,275.09	0.03	71,275.09	1.00	3.44	nan
QUALCOMM INCORPORATED	Fixed Income	71,275.09	0.03	71,275.09	1.00	12.23	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	71,275.09	0.03	71,275.09	1.00	5.88	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	71,225.32	0.03	71,225.32	1.00	3.40	nan
ELEVANCE HEALTH INC	Fixed Income	71,200.43	0.03	71,200.43	1.00	13.54	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,150.66	0.03	71,150.66	1.00	6.39	nan
KEURIG DR PEPPER INC	Fixed Income	71,125.77	0.03	71,125.77	1.00	14.03	nan
BECTON DICKINSON AND COMPANY	Fixed Income	71,100.89	0.03	71,100.89	1.00	5.19	nan
LLOYDS BANKING GROUP PLC	Fixed Income	71,076.00	0.03	71,076.00	1.00	12.70	nan
EMERSON ELECTRIC CO	Fixed Income	71,051.12	0.03	71,051.12	1.00	5.87	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	71,026.23	0.03	71,026.23	1.00	6.43	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	71,026.23	0.03	71,026.23	1.00	10.95	nan
APPLE INC	Fixed Income	70,951.57	0.03	70,951.57	1.00	7.79	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	70,951.57	0.03	70,951.57	1.00	7.48	nan
APPLE INC	Fixed Income	70,926.68	0.03	70,926.68	1.00	13.81	nan
MPLX LP	Fixed Income	70,752.48	0.03	70,752.48	1.00	13.17	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	70,702.70	0.03	70,702.70	1.00	13.58	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	70,702.70	0.03	70,702.70	1.00	4.23	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	70,652.93	0.03	70,652.93	1.00	7.07	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	70,603.16	0.03	70,603.16	1.00	14.81	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	70,603.16	0.03	70,603.16	1.00	5.57	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	70,578.27	0.03	70,578.27	1.00	3.56	nan
NETFLIX INC	Fixed Income	70,553.38	0.03	70,553.38	1.00	7.21	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,528.50	0.03	70,528.50	1.00	3.69	nan
VICI PROPERTIES LP	Fixed Income	70,528.50	0.03	70,528.50	1.00	4.06	nan
PAYPAL HOLDINGS INC	Fixed Income	70,503.61	0.03	70,503.61	1.00	7.10	nan
EXPEDIA GROUP INC	Fixed Income	70,453.84	0.03	70,453.84	1.00	4.21	nan
AMEREN CORPORATION	Fixed Income	70,428.95	0.03	70,428.95	1.00	4.91	nan
AMPHENOL CORPORATION	Fixed Income	70,404.06	0.03	70,404.06	1.00	4.26	nan
J M SMUCKER CO	Fixed Income	70,404.06	0.03	70,404.06	1.00	13.13	nan
INTEL CORPORATION	Fixed Income	70,354.29	0.03	70,354.29	1.00	13.92	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,329.40	0.03	70,329.40	1.00	15.51	nan
J M SMUCKER CO	Fixed Income	70,329.40	0.03	70,329.40	1.00	10.76	nan
T-MOBILE USA INC	Fixed Income	70,304.52	0.03	70,304.52	1.00	3.41	nan
DUKE ENERGY CORP	Fixed Income	70,279.63	0.03	70,279.63	1.00	12.94	nan
BOEING CO	Fixed Income	70,180.09	0.03	70,180.09	1.00	7.33	nan
HOME DEPOT INC	Fixed Income	70,180.09	0.03	70,180.09	1.00	11.71	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	70,080.54	0.03	70,080.54	1.00	10.74	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	69,956.11	0.03	69,956.11	1.00	3.97	nan
EXELON CORPORATION	Fixed Income	69,931.22	0.03	69,931.22	1.00	13.38	nan
HCA INC	Fixed Income	69,931.22	0.03	69,931.22	1.00	3.18	nan
DOW CHEMICAL CO	Fixed Income	69,906.33	0.03	69,906.33	1.00	11.30	nan
ORACLE CORPORATION	Fixed Income	69,906.33	0.03	69,906.33	1.00	15.40	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,881.45	0.03	69,881.45	1.00	14.07	nan
SEMPRA	Fixed Income	69,881.45	0.03	69,881.45	1.00	9.38	nan
BROOKFIELD FINANCE INC	Fixed Income	69,831.67	0.03	69,831.67	1.00	13.31	nan
CVS HEALTH CORP	Fixed Income	69,831.67	0.03	69,831.67	1.00	4.06	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	69,806.79	0.03	69,806.79	1.00	5.40	nan
NATIONAL GRID PLC	Fixed Income	69,806.79	0.03	69,806.79	1.00	6.65	nan
VERIZON COMMUNICATIONS INC	Fixed Income	69,781.90	0.03	69,781.90	1.00	9.65	nan
TARGET CORPORATION	Fixed Income	69,757.01	0.03	69,757.01	1.00	4.31	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,732.13	0.03	69,732.13	1.00	11.52	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	69,732.13	0.03	69,732.13	1.00	4.54	nan
EXPEDIA GROUP INC	Fixed Income	69,707.24	0.03	69,707.24	1.00	7.32	nan
HESS CORP	Fixed Income	69,707.24	0.03	69,707.24	1.00	10.08	nan
ELI LILLY AND COMPANY	Fixed Income	69,632.58	0.03	69,632.58	1.00	6.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	69,533.04	0.03	69,533.04	1.00	3.74	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	69,533.04	0.03	69,533.04	1.00	13.67	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	69,483.26	0.03	69,483.26	1.00	5.78	nan
SOLVENTUM CORP	Fixed Income	69,483.26	0.03	69,483.26	1.00	3.29	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	69,458.38	0.03	69,458.38	1.00	15.48	nan
AMAZON.COM INC	Fixed Income	69,433.49	0.03	69,433.49	1.00	16.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	69,433.49	0.03	69,433.49	1.00	11.14	nan
ENERGY TRANSFER LP	Fixed Income	69,408.60	0.03	69,408.60	1.00	7.02	nan
ONEOK INC	Fixed Income	69,309.06	0.03	69,309.06	1.00	6.34	nan
KENVUE INC	Fixed Income	69,259.28	0.03	69,259.28	1.00	15.36	nan
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Fixed Income	69,234.40	0.03	69,234.40	1.00	7.38	nan
HSBC HOLDINGS PLC	Fixed Income	69,159.74	0.03	69,159.74	1.00	6.77	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	69,159.74	0.03	69,159.74	1.00	4.74	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	69,109.96	0.03	69,109.96	1.00	13.23	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	69,109.96	0.03	69,109.96	1.00	6.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,060.19	0.03	69,060.19	1.00	15.35	nan
ARES CAPITAL CORPORATION	Fixed Income	69,035.30	0.03	69,035.30	1.00	5.37	nan
ASTRAZENECA PLC	Fixed Income	68,960.64	0.03	68,960.64	1.00	12.70	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	68,935.76	0.03	68,935.76	1.00	13.62	nan
DOW CHEMICAL CO	Fixed Income	68,935.76	0.03	68,935.76	1.00	14.22	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	68,935.76	0.03	68,935.76	1.00	13.59	nan
WALMART INC	Fixed Income	68,861.10	0.03	68,861.10	1.00	8.94	nan
NEWMONT CORPORATION	Fixed Income	68,836.21	0.03	68,836.21	1.00	4.87	nan
VULCAN MATERIALS COMPANY	Fixed Income	68,786.44	0.03	68,786.44	1.00	7.35	nan
ABBVIE INC	Fixed Income	68,761.55	0.03	68,761.55	1.00	11.44	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	68,736.67	0.03	68,736.67	1.00	3.92	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	68,711.78	0.03	68,711.78	1.00	3.82	nan
3M CO	Fixed Income	68,686.89	0.03	68,686.89	1.00	3.90	nan
XCEL ENERGY INC	Fixed Income	68,686.89	0.03	68,686.89	1.00	7.40	nan
PEPSICO INC	Fixed Income	68,637.12	0.03	68,637.12	1.00	4.59	nan
QUALCOMM INCORPORATED	Fixed Income	68,637.12	0.03	68,637.12	1.00	4.59	nan
TARGA RESOURCES CORP	Fixed Income	68,612.23	0.03	68,612.23	1.00	3.25	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	68,612.23	0.03	68,612.23	1.00	2.84	nan
BOSTON PROPERTIES LP	Fixed Income	68,562.46	0.03	68,562.46	1.00	6.43	nan
CONOCOPHILLIPS CO	Fixed Income	68,537.57	0.03	68,537.57	1.00	14.48	nan
BERRY GLOBAL INC	Fixed Income	68,413.14	0.03	68,413.14	1.00	4.91	nan
ORACLE CORPORATION	Fixed Income	68,363.37	0.03	68,363.37	1.00	14.73	nan
SYNCHRONY FINANCIAL	Fixed Income	68,338.48	0.03	68,338.48	1.00	5.63	nan
TARGA RESOURCES CORP	Fixed Income	68,214.05	0.03	68,214.05	1.00	7.55	nan
CIGNA GROUP	Fixed Income	68,189.16	0.03	68,189.16	1.00	6.78	nan
ARES STRATEGIC INCOME FUND	Fixed Income	68,164.27	0.03	68,164.27	1.00	3.98	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	68,089.62	0.03	68,089.62	1.00	4.05	nan
VMWARE LLC	Fixed Income	68,089.62	0.03	68,089.62	1.00	4.33	nan
NOVARTIS CAPITAL CORP	Fixed Income	68,064.73	0.03	68,064.73	1.00	14.70	nan
PEPSICO INC	Fixed Income	68,064.73	0.03	68,064.73	1.00	6.00	nan
ENERGY TRANSFER LP	Fixed Income	68,064.73	0.03	68,064.73	1.00	11.56	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	68,039.84	0.03	68,039.84	1.00	5.82	nan
HOME DEPOT INC	Fixed Income	68,014.96	0.03	68,014.96	1.00	6.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,990.07	0.03	67,990.07	1.00	3.23	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	67,965.18	0.03	67,965.18	1.00	4.64	nan
SPRINT CAPITAL CORPORATION	Fixed Income	67,890.52	0.03	67,890.52	1.00	3.03	nan
LOWES COMPANIES INC	Fixed Income	67,815.86	0.03	67,815.86	1.00	14.47	nan
HCA INC	Fixed Income	67,790.98	0.03	67,790.98	1.00	4.08	nan
PFIZER INC	Fixed Income	67,790.98	0.03	67,790.98	1.00	13.47	nan
REPUBLIC SERVICES INC	Fixed Income	67,766.09	0.03	67,766.09	1.00	3.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	67,666.54	0.03	67,666.54	1.00	3.19	nan
GILEAD SCIENCES INC	Fixed Income	67,666.54	0.03	67,666.54	1.00	13.85	nan
WASTE MANAGEMENT INC	Fixed Income	67,666.54	0.03	67,666.54	1.00	5.36	nan
CROWN CASTLE INC	Fixed Income	67,616.77	0.03	67,616.77	1.00	3.52	nan
STATE STREET CORP	Fixed Income	67,616.77	0.03	67,616.77	1.00	4.25	nan
UNION PACIFIC CORPORATION	Fixed Income	67,616.77	0.03	67,616.77	1.00	3.39	nan
WASTE MANAGEMENT INC	Fixed Income	67,616.77	0.03	67,616.77	1.00	4.10	nan
DOMINION ENERGY INC	Fixed Income	67,591.88	0.03	67,591.88	1.00	6.05	nan
ORACLE CORPORATION	Fixed Income	67,591.88	0.03	67,591.88	1.00	3.84	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	67,492.34	0.03	67,492.34	1.00	7.43	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	67,467.45	0.03	67,467.45	1.00	7.51	nan
ELEVANCE HEALTH INC	Fixed Income	67,467.45	0.03	67,467.45	1.00	11.14	nan
ELEVANCE HEALTH INC	Fixed Income	67,417.68	0.03	67,417.68	1.00	3.91	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	67,367.90	0.03	67,367.90	1.00	5.87	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	67,367.90	0.03	67,367.90	1.00	4.91	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	67,343.02	0.03	67,343.02	1.00	3.08	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	67,318.13	0.03	67,318.13	1.00	7.37	nan
METLIFE INC	Fixed Income	67,243.47	0.03	67,243.47	1.00	10.00	nan
APPLE INC	Fixed Income	67,193.70	0.03	67,193.70	1.00	4.38	nan
ORANGE SA	Fixed Income	67,193.70	0.03	67,193.70	1.00	11.20	nan
NXP BV	Fixed Income	67,143.93	0.03	67,143.93	1.00	5.35	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	67,069.27	0.03	67,069.27	1.00	14.36	nan
GENERAL MOTORS CO	Fixed Income	67,069.27	0.03	67,069.27	1.00	3.80	nan
EXPAND ENERGY CORP	Fixed Income	67,069.27	0.03	67,069.27	1.00	5.49	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	66,969.72	0.03	66,969.72	1.00	6.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	66,944.83	0.03	66,944.83	1.00	11.98	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	66,919.95	0.03	66,919.95	1.00	4.53	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	66,895.06	0.03	66,895.06	1.00	5.39	nan
PHILLIPS 66 CO	Fixed Income	66,895.06	0.03	66,895.06	1.00	6.33	nan
ENBRIDGE INC	Fixed Income	66,845.29	0.03	66,845.29	1.00	7.05	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	66,845.29	0.03	66,845.29	1.00	2.96	nan
ZOETIS INC	Fixed Income	66,845.29	0.03	66,845.29	1.00	4.58	nan
CITIGROUP INC	Fixed Income	66,820.40	0.03	66,820.40	1.00	11.95	nan
SHELL FINANCE US INC	Fixed Income	66,770.63	0.03	66,770.63	1.00	11.54	nan
CIGNA GROUP	Fixed Income	66,745.74	0.03	66,745.74	1.00	6.21	nan
DTE ENERGY COMPANY	Fixed Income	66,745.74	0.03	66,745.74	1.00	4.15	nan
ELEVANCE HEALTH INC	Fixed Income	66,720.85	0.03	66,720.85	1.00	5.20	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	66,671.08	0.03	66,671.08	1.00	7.26	nan
DIAGEO CAPITAL PLC	Fixed Income	66,596.42	0.03	66,596.42	1.00	6.55	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	66,521.76	0.03	66,521.76	1.00	4.06	nan
GILEAD SCIENCES INC	Fixed Income	66,496.88	0.03	66,496.88	1.00	4.95	nan
GENERAL MOTORS CO	Fixed Income	66,471.99	0.03	66,471.99	1.00	8.96	nan
HCA INC	Fixed Income	66,422.22	0.03	66,422.22	1.00	5.46	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	66,372.44	0.03	66,372.44	1.00	7.04	nan
MOTOROLA SOLUTIONS INC	Fixed Income	66,347.56	0.03	66,347.56	1.00	5.35	nan
ELEVANCE HEALTH INC	Fixed Income	66,297.78	0.03	66,297.78	1.00	13.10	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	66,297.78	0.03	66,297.78	1.00	15.06	nan
EXELON GENERATION CO LLC	Fixed Income	66,272.90	0.03	66,272.90	1.00	10.44	nan
PROLOGIS LP	Fixed Income	66,272.90	0.03	66,272.90	1.00	7.62	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	66,248.01	0.03	66,248.01	1.00	3.79	nan
WESTPAC BANKING CORP	Fixed Income	66,248.01	0.03	66,248.01	1.00	6.43	nan
ADOBE INC	Fixed Income	66,198.24	0.03	66,198.24	1.00	7.01	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	66,173.35	0.03	66,173.35	1.00	3.67	nan
METLIFE INC	Fixed Income	66,148.46	0.03	66,148.46	1.00	6.72	nan
TIME WARNER CABLE LLC	Fixed Income	66,123.58	0.03	66,123.58	1.00	9.80	nan
ELI LILLY AND COMPANY	Fixed Income	66,098.69	0.03	66,098.69	1.00	5.55	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	66,098.69	0.03	66,098.69	1.00	5.40	nan
BARRICK NA FINANCE LLC	Fixed Income	66,073.80	0.03	66,073.80	1.00	10.97	nan
VIATRIS INC	Fixed Income	66,024.03	0.03	66,024.03	1.00	4.52	nan
ROGERS COMMUNICATIONS INC	Fixed Income	65,999.14	0.03	65,999.14	1.00	10.95	nan
APPLIED MATERIALS INC	Fixed Income	65,949.37	0.03	65,949.37	1.00	4.65	nan
HONDA MOTOR CO LTD	Fixed Income	65,949.37	0.03	65,949.37	1.00	5.92	nan
ARCELORMITTAL SA	Fixed Income	65,924.48	0.03	65,924.48	1.00	5.87	nan
COCA-COLA CO	Fixed Income	65,924.48	0.03	65,924.48	1.00	16.07	nan
TARGET CORPORATION	Fixed Income	65,924.48	0.03	65,924.48	1.00	7.35	nan
UBS AG (LONDON BRANCH)	Fixed Income	65,899.60	0.03	65,899.60	1.00	13.04	nan
UNION PACIFIC CORPORATION	Fixed Income	65,899.60	0.03	65,899.60	1.00	5.41	nan
CISCO SYSTEMS INC	Fixed Income	65,849.83	0.03	65,849.83	1.00	4.12	nan
METLIFE INC	Fixed Income	65,849.83	0.03	65,849.83	1.00	12.42	nan
HP INC	Fixed Income	65,824.94	0.03	65,824.94	1.00	6.01	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	65,824.94	0.03	65,824.94	1.00	6.98	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	65,800.05	0.03	65,800.05	1.00	7.42	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	65,775.17	0.03	65,775.17	1.00	3.18	nan
MERCK & CO INC	Fixed Income	65,775.17	0.03	65,775.17	1.00	17.49	nan
NOVARTIS CAPITAL CORP	Fixed Income	65,775.17	0.03	65,775.17	1.00	12.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,750.28	0.03	65,750.28	1.00	11.35	nan
MASTERCARD INC	Fixed Income	65,750.28	0.03	65,750.28	1.00	6.32	nan
MERCK & CO INC	Fixed Income	65,725.39	0.03	65,725.39	1.00	4.38	nan
ROYAL BANK OF CANADA MTN	Fixed Income	65,700.51	0.03	65,700.51	1.00	3.64	nan
ROYALTY PHARMA PLC	Fixed Income	65,675.62	0.03	65,675.62	1.00	4.90	nan
JOHNSON & JOHNSON	Fixed Income	65,625.85	0.03	65,625.85	1.00	13.55	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	65,600.96	0.03	65,600.96	1.00	12.28	nan
IQVIA INC	Fixed Income	65,600.96	0.03	65,600.96	1.00	3.16	nan
REALTY INCOME CORPORATION	Fixed Income	65,600.96	0.03	65,600.96	1.00	5.93	nan
STANLEY BLACK & DECKER INC	Fixed Income	65,600.96	0.03	65,600.96	1.00	4.37	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	65,576.07	0.03	65,576.07	1.00	7.31	nan
EQUITABLE HOLDINGS INC	Fixed Income	65,551.19	0.03	65,551.19	1.00	12.64	nan
BARCLAYS PLC	Fixed Income	65,551.19	0.03	65,551.19	1.00	5.15	nan
COMCAST CORPORATION	Fixed Income	65,526.30	0.03	65,526.30	1.00	9.50	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	65,476.53	0.03	65,476.53	1.00	5.79	nan
ELEVANCE HEALTH INC	Fixed Income	65,451.64	0.03	65,451.64	1.00	4.09	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	65,451.64	0.03	65,451.64	1.00	7.16	nan
BAT CAPITAL CORP	Fixed Income	65,426.75	0.03	65,426.75	1.00	4.29	nan
REPUBLIC SERVICES INC	Fixed Income	65,376.98	0.03	65,376.98	1.00	6.98	nan
WASTE MANAGEMENT INC	Fixed Income	65,352.09	0.03	65,352.09	1.00	5.65	nan
EXELON GENERATION CO LLC	Fixed Income	65,302.32	0.03	65,302.32	1.00	9.39	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	65,252.55	0.03	65,252.55	1.00	6.76	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	65,252.55	0.03	65,252.55	1.00	13.07	nan
AT&T INC	Fixed Income	65,227.66	0.03	65,227.66	1.00	12.08	nan
HALEON US CAPITAL LLC	Fixed Income	65,202.77	0.03	65,202.77	1.00	3.47	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,078.34	0.03	65,078.34	1.00	12.34	nan
GLOBAL PAYMENTS INC	Fixed Income	65,003.68	0.03	65,003.68	1.00	5.69	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	64,978.80	0.03	64,978.80	1.00	4.31	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	64,953.91	0.03	64,953.91	1.00	3.56	nan
TEXAS INSTRUMENTS INC	Fixed Income	64,953.91	0.03	64,953.91	1.00	13.57	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	64,953.91	0.03	64,953.91	1.00	9.75	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	64,854.36	0.03	64,854.36	1.00	10.17	nan
COOPERATIEVE RABOBANK UA	Fixed Income	64,804.59	0.03	64,804.59	1.00	11.23	nan
AMAZON.COM INC	Fixed Income	64,779.70	0.03	64,779.70	1.00	12.18	nan
BANCO SANTANDER SA	Fixed Income	64,754.82	0.03	64,754.82	1.00	4.95	nan
PROCTER & GAMBLE CO	Fixed Income	64,754.82	0.03	64,754.82	1.00	6.94	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	64,729.93	0.03	64,729.93	1.00	12.33	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	64,680.16	0.03	64,680.16	1.00	3.96	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	64,630.38	0.03	64,630.38	1.00	12.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,605.50	0.03	64,605.50	1.00	14.54	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	64,555.72	0.03	64,555.72	1.00	5.44	nan
PARAMOUNT GLOBAL	Fixed Income	64,505.95	0.03	64,505.95	1.00	7.54	nan
AETNA INC	Fixed Income	64,481.06	0.03	64,481.06	1.00	7.61	nan
METLIFE INC	Fixed Income	64,481.06	0.03	64,481.06	1.00	13.84	nan
PFIZER INC	Fixed Income	64,456.18	0.03	64,456.18	1.00	12.12	nan
3M CO MTN	Fixed Income	64,456.18	0.03	64,456.18	1.00	3.41	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	64,431.29	0.03	64,431.29	1.00	12.79	nan
ROGERS COMMUNICATIONS INC	Fixed Income	64,406.40	0.03	64,406.40	1.00	11.38	nan
JPMORGAN CHASE & CO	Fixed Income	64,381.52	0.03	64,381.52	1.00	11.05	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	64,381.52	0.03	64,381.52	1.00	6.04	nan
MICRON TECHNOLOGY INC	Fixed Income	64,331.75	0.03	64,331.75	1.00	4.08	nan
T-MOBILE USA INC	Fixed Income	64,257.09	0.03	64,257.09	1.00	6.97	nan
ENERGY TRANSFER LP	Fixed Income	64,207.31	0.03	64,207.31	1.00	11.06	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	64,157.54	0.03	64,157.54	1.00	9.93	nan
COMCAST CORPORATION	Fixed Income	64,132.65	0.03	64,132.65	1.00	14.67	nan
KINDER MORGAN INC	Fixed Income	64,082.88	0.03	64,082.88	1.00	6.69	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	64,057.99	0.03	64,057.99	1.00	13.43	nan
STARBUCKS CORPORATION	Fixed Income	64,057.99	0.03	64,057.99	1.00	14.54	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,057.99	0.03	64,057.99	1.00	11.85	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	64,033.11	0.03	64,033.11	1.00	11.91	nan
SIMON PROPERTY GROUP LP	Fixed Income	64,033.11	0.03	64,033.11	1.00	14.40	nan
COMCAST CORPORATION	Fixed Income	64,008.22	0.03	64,008.22	1.00	7.61	nan
LOWES COMPANIES INC	Fixed Income	64,008.22	0.03	64,008.22	1.00	6.38	nan
COMCAST CORPORATION	Fixed Income	63,958.45	0.03	63,958.45	1.00	5.97	nan
MASTERCARD INC	Fixed Income	63,958.45	0.03	63,958.45	1.00	7.12	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	63,933.56	0.03	63,933.56	1.00	6.57	nan
LOCKHEED MARTIN CORP	Fixed Income	63,908.67	0.03	63,908.67	1.00	12.63	nan
AT&T INC	Fixed Income	63,809.13	0.03	63,809.13	1.00	12.06	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	63,784.24	0.03	63,784.24	1.00	3.60	nan
DIAGEO CAPITAL PLC	Fixed Income	63,759.35	0.03	63,759.35	1.00	4.54	nan
UNITED PARCEL SERVICE INC	Fixed Income	63,759.35	0.03	63,759.35	1.00	14.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,759.35	0.03	63,759.35	1.00	13.76	nan
WALMART INC	Fixed Income	63,709.58	0.03	63,709.58	1.00	16.12	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	63,684.69	0.03	63,684.69	1.00	5.91	nan
MPLX LP	Fixed Income	63,684.69	0.03	63,684.69	1.00	6.22	nan
CVS HEALTH CORP	Fixed Income	63,659.81	0.03	63,659.81	1.00	4.74	nan
JOHNSON & JOHNSON	Fixed Income	63,659.81	0.03	63,659.81	1.00	5.13	nan
COMCAST CORPORATION	Fixed Income	63,610.04	0.03	63,610.04	1.00	10.76	nan
ANALOG DEVICES INC	Fixed Income	63,585.15	0.03	63,585.15	1.00	5.74	nan
NISOURCE INC	Fixed Income	63,585.15	0.03	63,585.15	1.00	3.86	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	63,560.26	0.03	63,560.26	1.00	5.94	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	63,560.26	0.03	63,560.26	1.00	5.68	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	63,560.26	0.03	63,560.26	1.00	13.28	nan
AIR LEASE CORPORATION	Fixed Income	63,510.49	0.03	63,510.49	1.00	4.92	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	63,510.49	0.03	63,510.49	1.00	13.84	nan
UNITED PARCEL SERVICE INC	Fixed Income	63,510.49	0.03	63,510.49	1.00	4.24	nan
VISA INC	Fixed Income	63,485.60	0.03	63,485.60	1.00	11.44	nan
EMERSON ELECTRIC CO	Fixed Income	63,410.94	0.03	63,410.94	1.00	3.31	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	63,386.06	0.03	63,386.06	1.00	7.30	nan
COMCAST CORPORATION	Fixed Income	63,361.17	0.03	63,361.17	1.00	3.56	nan
ALTRIA GROUP INC	Fixed Income	63,336.28	0.03	63,336.28	1.00	14.00	nan
GENERAL MOTORS CO	Fixed Income	63,311.40	0.03	63,311.40	1.00	11.35	nan
HCA INC	Fixed Income	63,311.40	0.03	63,311.40	1.00	13.23	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	63,311.40	0.03	63,311.40	1.00	3.39	nan
STARBUCKS CORPORATION	Fixed Income	63,311.40	0.03	63,311.40	1.00	3.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,311.40	0.03	63,311.40	1.00	5.45	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,286.51	0.03	63,286.51	1.00	9.93	nan
INTEL CORPORATION	Fixed Income	63,261.62	0.03	63,261.62	1.00	5.97	nan
WELLTOWER OP LLC	Fixed Income	63,261.62	0.03	63,261.62	1.00	5.37	nan
HOME DEPOT INC	Fixed Income	63,236.74	0.03	63,236.74	1.00	3.45	nan
STRYKER CORPORATION	Fixed Income	63,236.74	0.03	63,236.74	1.00	7.32	nan
DIAMONDBACK ENERGY INC	Fixed Income	63,211.85	0.03	63,211.85	1.00	5.14	nan
META PLATFORMS INC	Fixed Income	63,211.85	0.03	63,211.85	1.00	4.34	nan
MICRON TECHNOLOGY INC	Fixed Income	63,137.19	0.03	63,137.19	1.00	7.14	nan
WASTE MANAGEMENT INC	Fixed Income	63,137.19	0.03	63,137.19	1.00	6.89	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	63,087.42	0.03	63,087.42	1.00	5.33	nan
UNION PACIFIC CORPORATION	Fixed Income	63,012.76	0.03	63,012.76	1.00	6.24	nan
OWENS CORNING	Fixed Income	62,938.10	0.03	62,938.10	1.00	6.82	nan
NASDAQ INC	Fixed Income	62,913.21	0.03	62,913.21	1.00	13.36	nan
BARCLAYS PLC	Fixed Income	62,863.44	0.03	62,863.44	1.00	11.86	nan
VERIZON COMMUNICATIONS INC	Fixed Income	62,813.67	0.03	62,813.67	1.00	12.75	nan
AMGEN INC	Fixed Income	62,788.78	0.03	62,788.78	1.00	13.85	nan
BAT CAPITAL CORP	Fixed Income	62,714.12	0.03	62,714.12	1.00	10.25	nan
ELI LILLY AND COMPANY	Fixed Income	62,714.12	0.03	62,714.12	1.00	15.62	nan
MARATHON PETROLEUM CORP	Fixed Income	62,689.23	0.03	62,689.23	1.00	4.08	nan
REGAL REXNORD CORP	Fixed Income	62,664.35	0.03	62,664.35	1.00	6.09	nan
HP INC	Fixed Income	62,589.69	0.03	62,589.69	1.00	5.34	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	62,589.69	0.03	62,589.69	1.00	14.17	nan
NOVARTIS CAPITAL CORP	Fixed Income	62,589.69	0.03	62,589.69	1.00	5.42	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	62,564.80	0.03	62,564.80	1.00	8.63	nan
Kaiser Permanente	Fixed Income	62,564.80	0.03	62,564.80	1.00	11.89	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	62,440.37	0.03	62,440.37	1.00	4.33	nan
ELEVANCE HEALTH INC	Fixed Income	62,390.59	0.03	62,390.59	1.00	6.24	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	62,365.71	0.03	62,365.71	1.00	14.83	nan
CIGNA GROUP	Fixed Income	62,340.82	0.03	62,340.82	1.00	3.52	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	62,340.82	0.03	62,340.82	1.00	5.92	nan
HOME DEPOT INC	Fixed Income	62,291.05	0.03	62,291.05	1.00	13.93	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	62,266.16	0.03	62,266.16	1.00	14.97	nan
METLIFE INC	Fixed Income	62,266.16	0.03	62,266.16	1.00	7.22	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	62,241.27	0.03	62,241.27	1.00	6.85	nan
NUTRIEN LTD	Fixed Income	62,116.84	0.03	62,116.84	1.00	3.44	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	62,067.07	0.03	62,067.07	1.00	5.28	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,067.07	0.03	62,067.07	1.00	12.53	nan
BARCLAYS PLC	Fixed Income	61,967.52	0.03	61,967.52	1.00	13.42	nan
ORANGE SA	Fixed Income	61,942.64	0.03	61,942.64	1.00	10.48	nan
CUMMINS INC	Fixed Income	61,892.86	0.03	61,892.86	1.00	6.83	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	61,843.09	0.03	61,843.09	1.00	4.87	nan
DOMINION ENERGY INC	Fixed Income	61,843.09	0.03	61,843.09	1.00	5.57	nan
PFIZER INC	Fixed Income	61,843.09	0.03	61,843.09	1.00	11.57	nan
CAMPBELLS CO	Fixed Income	61,818.20	0.03	61,818.20	1.00	6.84	nan
REYNOLDS AMERICAN INC	Fixed Income	61,818.20	0.03	61,818.20	1.00	7.52	nan
VERIZON COMMUNICATIONS INC	Fixed Income	61,818.20	0.03	61,818.20	1.00	14.43	nan
CARDINAL HEALTH INC	Fixed Income	61,743.54	0.03	61,743.54	1.00	7.30	nan
SIMON PROPERTY GROUP LP	Fixed Income	61,743.54	0.03	61,743.54	1.00	4.61	nan
ELI LILLY AND COMPANY	Fixed Income	61,668.88	0.03	61,668.88	1.00	14.32	nan
CVS HEALTH CORP	Fixed Income	61,644.00	0.03	61,644.00	1.00	4.29	nan
MICROSOFT CORPORATION	Fixed Income	61,644.00	0.03	61,644.00	1.00	15.57	nan
TARGA RESOURCES CORP	Fixed Income	61,644.00	0.03	61,644.00	1.00	7.28	nan
EXXON MOBIL CORP	Fixed Income	61,619.11	0.03	61,619.11	1.00	10.78	nan
UNION PACIFIC CORPORATION	Fixed Income	61,619.11	0.03	61,619.11	1.00	14.59	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	61,594.22	0.03	61,594.22	1.00	4.22	nan
JOHNSON & JOHNSON	Fixed Income	61,594.22	0.03	61,594.22	1.00	14.60	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	61,594.22	0.03	61,594.22	1.00	7.06	nan
TARGET CORPORATION	Fixed Income	61,594.22	0.03	61,594.22	1.00	6.05	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	61,569.34	0.03	61,569.34	1.00	5.91	nan
BERRY GLOBAL INC	Fixed Income	61,544.45	0.03	61,544.45	1.00	6.60	nan
DUKE ENERGY CORP	Fixed Income	61,544.45	0.03	61,544.45	1.00	13.25	nan
VICI PROPERTIES LP	Fixed Income	61,544.45	0.03	61,544.45	1.00	7.38	nan
AT&T INC	Fixed Income	61,469.79	0.03	61,469.79	1.00	11.28	nan
SUNCOR ENERGY INC.	Fixed Income	61,444.90	0.03	61,444.90	1.00	9.07	nan
VODAFONE GROUP PLC	Fixed Income	61,444.90	0.03	61,444.90	1.00	14.22	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,395.13	0.03	61,395.13	1.00	13.68	nan
CITIGROUP INC	Fixed Income	61,320.47	0.03	61,320.47	1.00	12.09	nan
APPLE INC	Fixed Income	61,295.59	0.03	61,295.59	1.00	16.05	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	61,245.81	0.03	61,245.81	1.00	3.76	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	61,220.93	0.03	61,220.93	1.00	4.64	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	61,196.04	0.03	61,196.04	1.00	14.18	nan
MERCK & CO INC	Fixed Income	61,196.04	0.03	61,196.04	1.00	15.55	nan
COMCAST CORPORATION	Fixed Income	61,171.15	0.03	61,171.15	1.00	6.48	nan
METLIFE INC	Fixed Income	61,146.27	0.03	61,146.27	1.00	12.64	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	61,121.38	0.02	61,121.38	1.00	5.71	nan
TIME WARNER CABLE LLC	Fixed Income	61,121.38	0.02	61,121.38	1.00	10.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,096.49	0.02	61,096.49	1.00	13.41	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	61,071.61	0.02	61,071.61	1.00	3.33	nan
LAM RESEARCH CORPORATION	Fixed Income	61,071.61	0.02	61,071.61	1.00	3.41	nan
CME GROUP INC	Fixed Income	61,021.83	0.02	61,021.83	1.00	6.01	nan
OREILLY AUTOMOTIVE INC	Fixed Income	60,972.06	0.02	60,972.06	1.00	5.75	nan
AMERICAN EXPRESS COMPANY	Fixed Income	60,947.17	0.02	60,947.17	1.00	3.54	nan
WALMART INC	Fixed Income	60,872.51	0.02	60,872.51	1.00	6.11	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,847.63	0.02	60,847.63	1.00	3.32	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,822.74	0.02	60,822.74	1.00	13.71	nan
LLOYDS BANKING GROUP PLC	Fixed Income	60,822.74	0.02	60,822.74	1.00	11.94	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,797.85	0.02	60,797.85	1.00	13.93	nan
JOHNSON & JOHNSON	Fixed Income	60,797.85	0.02	60,797.85	1.00	12.09	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	60,772.97	0.02	60,772.97	1.00	6.27	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	60,772.97	0.02	60,772.97	1.00	4.00	nan
ELEVANCE HEALTH INC	Fixed Income	60,673.42	0.02	60,673.42	1.00	14.39	nan
ADOBE INC	Fixed Income	60,648.54	0.02	60,648.54	1.00	3.43	nan
PEPSICO INC	Fixed Income	60,648.54	0.02	60,648.54	1.00	15.22	nan
CVS HEALTH CORP	Fixed Income	60,623.65	0.02	60,623.65	1.00	5.04	nan
RELX CAPITAL INC	Fixed Income	60,623.65	0.02	60,623.65	1.00	3.42	nan
T-MOBILE USA INC	Fixed Income	60,623.65	0.02	60,623.65	1.00	14.65	nan
WASTE MANAGEMENT INC	Fixed Income	60,623.65	0.02	60,623.65	1.00	5.08	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	60,573.88	0.02	60,573.88	1.00	15.77	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	60,573.88	0.02	60,573.88	1.00	7.18	nan
STARBUCKS CORPORATION	Fixed Income	60,573.88	0.02	60,573.88	1.00	13.21	nan
BIOGEN INC	Fixed Income	60,548.99	0.02	60,548.99	1.00	14.54	nan
CONOCOPHILLIPS CO	Fixed Income	60,548.99	0.02	60,548.99	1.00	13.76	nan
UNITEDHEALTH GROUP INC	Fixed Income	60,548.99	0.02	60,548.99	1.00	5.89	nan
AMGEN INC	Fixed Income	60,474.33	0.02	60,474.33	1.00	15.35	nan
GENERAL MOTORS CO	Fixed Income	60,474.33	0.02	60,474.33	1.00	7.47	nan
J M SMUCKER CO	Fixed Income	60,474.33	0.02	60,474.33	1.00	6.53	nan
CATERPILLAR INC	Fixed Income	60,449.44	0.02	60,449.44	1.00	10.65	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	60,449.44	0.02	60,449.44	1.00	13.96	nan
BOEING CO	Fixed Income	60,399.67	0.02	60,399.67	1.00	3.41	nan
JOHNSON & JOHNSON	Fixed Income	60,399.67	0.02	60,399.67	1.00	7.19	nan
LPL HOLDINGS INC	Fixed Income	60,399.67	0.02	60,399.67	1.00	3.04	nan
ROGERS COMMUNICATIONS INC	Fixed Income	60,399.67	0.02	60,399.67	1.00	13.37	nan
AMERICAN TOWER CORPORATION	Fixed Income	60,349.90	0.02	60,349.90	1.00	6.17	nan
CITIGROUP INC	Fixed Income	60,349.90	0.02	60,349.90	1.00	11.42	nan
KINDER MORGAN INC	Fixed Income	60,349.90	0.02	60,349.90	1.00	13.22	nan
GLP CAPITAL LP	Fixed Income	60,325.01	0.02	60,325.01	1.00	7.01	nan
HCA INC	Fixed Income	60,275.24	0.02	60,275.24	1.00	13.20	nan
BANK OF NOVA SCOTIA	Fixed Income	60,250.35	0.02	60,250.35	1.00	6.67	nan
MERCK & CO INC	Fixed Income	60,225.46	0.02	60,225.46	1.00	10.09	nan
DEERE & CO	Fixed Income	60,200.58	0.02	60,200.58	1.00	14.01	nan
TRANSCANADA PIPELINES LTD	Fixed Income	60,200.58	0.02	60,200.58	1.00	8.53	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,175.69	0.02	60,175.69	1.00	13.48	nan
CVS HEALTH CORP	Fixed Income	60,150.80	0.02	60,150.80	1.00	11.08	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	60,150.80	0.02	60,150.80	1.00	8.19	nan
S&P GLOBAL INC	Fixed Income	60,150.80	0.02	60,150.80	1.00	6.58	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	60,125.92	0.02	60,125.92	1.00	5.50	nan
UNILEVER CAPITAL CORP	Fixed Income	60,125.92	0.02	60,125.92	1.00	6.86	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	60,076.14	0.02	60,076.14	1.00	3.12	nan
BIOGEN INC	Fixed Income	60,051.26	0.02	60,051.26	1.00	4.51	nan
WASTE MANAGEMENT INC	Fixed Income	60,026.37	0.02	60,026.37	1.00	5.83	nan
HESS CORP	Fixed Income	59,951.71	0.02	59,951.71	1.00	9.51	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	59,901.94	0.02	59,901.94	1.00	15.19	nan
VERIZON COMMUNICATIONS INC	Fixed Income	59,901.94	0.02	59,901.94	1.00	8.54	nan
ILLINOIS TOOL WORKS INC	Fixed Income	59,877.05	0.02	59,877.05	1.00	11.62	nan
M&T BANK CORPORATION MTN	Fixed Income	59,877.05	0.02	59,877.05	1.00	4.76	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	59,877.05	0.02	59,877.05	1.00	6.33	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	59,827.28	0.02	59,827.28	1.00	10.46	nan
KROGER CO	Fixed Income	59,827.28	0.02	59,827.28	1.00	12.55	nan
ELEVANCE HEALTH INC	Fixed Income	59,802.39	0.02	59,802.39	1.00	13.35	nan
GENERAL MOTORS CO	Fixed Income	59,802.39	0.02	59,802.39	1.00	2.98	nan
DOMINION ENERGY INC	Fixed Income	59,777.51	0.02	59,777.51	1.00	4.32	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	59,752.62	0.02	59,752.62	1.00	2.84	nan
BOSTON PROPERTIES LP	Fixed Income	59,727.73	0.02	59,727.73	1.00	7.11	nan
UNITED PARCEL SERVICE INC	Fixed Income	59,727.73	0.02	59,727.73	1.00	13.99	nan
FORD MOTOR COMPANY	Fixed Income	59,702.85	0.02	59,702.85	1.00	11.57	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	59,702.85	0.02	59,702.85	1.00	15.31	nan
BANCO SANTANDER SA	Fixed Income	59,702.85	0.02	59,702.85	1.00	7.10	nan
HSBC HOLDINGS PLC	Fixed Income	59,677.96	0.02	59,677.96	1.00	8.73	nan
HUNTINGTON BANCSHARES INC	Fixed Income	59,653.07	0.02	59,653.07	1.00	6.62	nan
HOME DEPOT INC	Fixed Income	59,628.19	0.02	59,628.19	1.00	5.73	nan
SEMPRA	Fixed Income	59,628.19	0.02	59,628.19	1.00	9.43	nan
T-MOBILE USA INC	Fixed Income	59,628.19	0.02	59,628.19	1.00	13.67	nan
ENTERGY LOUISIANA LLC	Fixed Income	59,603.30	0.02	59,603.30	1.00	13.62	nan
HUMANA INC	Fixed Income	59,553.53	0.02	59,553.53	1.00	4.92	nan
AMERICAN TOWER CORPORATION	Fixed Income	59,528.64	0.02	59,528.64	1.00	6.60	nan
CSX CORP	Fixed Income	59,503.75	0.02	59,503.75	1.00	14.37	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	59,478.87	0.02	59,478.87	1.00	6.66	nan
COCA-COLA CO	Fixed Income	59,453.98	0.02	59,453.98	1.00	11.69	nan
HOME DEPOT INC	Fixed Income	59,453.98	0.02	59,453.98	1.00	5.97	nan
CF INDUSTRIES INC	Fixed Income	59,404.21	0.02	59,404.21	1.00	6.86	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	59,379.32	0.02	59,379.32	1.00	13.74	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	59,379.32	0.02	59,379.32	1.00	12.89	nan
VIATRIS INC	Fixed Income	59,354.43	0.02	59,354.43	1.00	12.89	nan
NISOURCE INC	Fixed Income	59,304.66	0.02	59,304.66	1.00	12.93	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	59,304.66	0.02	59,304.66	1.00	3.98	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	59,254.89	0.02	59,254.89	1.00	11.09	nan
AT&T INC	Fixed Income	59,230.00	0.02	59,230.00	1.00	15.78	nan
NORTHERN TRUST CORPORATION	Fixed Income	59,230.00	0.02	59,230.00	1.00	4.55	nan
NEWMONT CORPORATION	Fixed Income	59,205.11	0.02	59,205.11	1.00	10.91	nan
CIGNA GROUP	Fixed Income	59,155.34	0.02	59,155.34	1.00	13.25	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	59,105.57	0.02	59,105.57	1.00	13.47	nan
WEYERHAEUSER COMPANY	Fixed Income	59,105.57	0.02	59,105.57	1.00	3.99	nan
KRAFT HEINZ FOODS CO	Fixed Income	59,030.91	0.02	59,030.91	1.00	8.78	nan
DOLLAR GENERAL CORPORATION	Fixed Income	59,006.02	0.02	59,006.02	1.00	4.31	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	59,006.02	0.02	59,006.02	1.00	5.93	nan
STRYKER CORPORATION	Fixed Income	58,931.36	0.02	58,931.36	1.00	7.39	nan
REGAL REXNORD CORP	Fixed Income	58,856.70	0.02	58,856.70	1.00	3.95	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	58,831.82	0.02	58,831.82	1.00	7.19	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	58,831.82	0.02	58,831.82	1.00	13.25	nan
APPLIED MATERIALS INC	Fixed Income	58,757.16	0.02	58,757.16	1.00	13.03	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	58,757.16	0.02	58,757.16	1.00	4.16	nan
CAMPBELLS CO	Fixed Income	58,732.27	0.02	58,732.27	1.00	7.58	nan
SYSCO CORPORATION	Fixed Income	58,732.27	0.02	58,732.27	1.00	4.12	nan
GEORGIA POWER COMPANY	Fixed Income	58,682.50	0.02	58,682.50	1.00	11.18	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	58,657.61	0.02	58,657.61	1.00	3.44	nan
NOVARTIS CAPITAL CORP	Fixed Income	58,632.72	0.02	58,632.72	1.00	3.86	nan
BANK OF MONTREAL MTN	Fixed Income	58,607.84	0.02	58,607.84	1.00	5.06	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	58,582.95	0.02	58,582.95	1.00	15.44	nan
GILEAD SCIENCES INC	Fixed Income	58,582.95	0.02	58,582.95	1.00	14.15	nan
BOSTON PROPERTIES LP	Fixed Income	58,558.06	0.02	58,558.06	1.00	4.96	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	58,508.29	0.02	58,508.29	1.00	11.09	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,508.29	0.02	58,508.29	1.00	8.13	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,458.52	0.02	58,458.52	1.00	13.87	nan
ONEOK INC	Fixed Income	58,458.52	0.02	58,458.52	1.00	12.19	nan
MICROSOFT CORPORATION	Fixed Income	58,433.63	0.02	58,433.63	1.00	13.24	nan
MPLX LP	Fixed Income	58,383.86	0.02	58,383.86	1.00	11.94	nan
TELEFONICA EMISIONES SAU	Fixed Income	58,383.86	0.02	58,383.86	1.00	12.44	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	58,358.97	0.02	58,358.97	1.00	14.44	nan
RIO TINTO ALCAN INC	Fixed Income	58,309.20	0.02	58,309.20	1.00	6.47	nan
NXP BV	Fixed Income	58,309.20	0.02	58,309.20	1.00	5.90	nan
SHELL FINANCE US INC	Fixed Income	58,284.31	0.02	58,284.31	1.00	13.20	nan
TRAVELERS COMPANIES INC	Fixed Income	58,284.31	0.02	58,284.31	1.00	10.28	nan
ALTRIA GROUP INC	Fixed Income	58,259.43	0.02	58,259.43	1.00	11.14	nan
COMCAST CORPORATION	Fixed Income	58,259.43	0.02	58,259.43	1.00	7.42	nan
TRANSCANADA PIPELINES LTD	Fixed Income	58,259.43	0.02	58,259.43	1.00	9.76	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	58,209.65	0.02	58,209.65	1.00	13.66	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	58,159.88	0.02	58,159.88	1.00	5.02	nan
COMCAST CORPORATION	Fixed Income	58,159.88	0.02	58,159.88	1.00	13.27	nan
NETFLIX INC	Fixed Income	58,159.88	0.02	58,159.88	1.00	14.10	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	58,134.99	0.02	58,134.99	1.00	4.67	nan
WILLIS NORTH AMERICA INC	Fixed Income	58,134.99	0.02	58,134.99	1.00	6.38	nan
HOME DEPOT INC	Fixed Income	58,110.11	0.02	58,110.11	1.00	14.60	nan
EVERSOURCE ENERGY	Fixed Income	58,085.22	0.02	58,085.22	1.00	6.40	nan
LOWES COMPANIES INC	Fixed Income	58,085.22	0.02	58,085.22	1.00	3.09	nan
MCDONALDS CORPORATION MTN	Fixed Income	58,085.22	0.02	58,085.22	1.00	13.79	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	58,085.22	0.02	58,085.22	1.00	7.58	nan
WILLIAMS COMPANIES INC	Fixed Income	58,035.45	0.02	58,035.45	1.00	6.16	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,010.56	0.02	58,010.56	1.00	13.09	nan
DEVON ENERGY CORPORATION	Fixed Income	57,985.67	0.02	57,985.67	1.00	13.04	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	57,935.90	0.02	57,935.90	1.00	5.93	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,935.90	0.02	57,935.90	1.00	7.86	nan
FISERV INC	Fixed Income	57,886.13	0.02	57,886.13	1.00	7.09	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	57,861.24	0.02	57,861.24	1.00	4.41	nan
FIFTH THIRD BANCORP	Fixed Income	57,861.24	0.02	57,861.24	1.00	4.69	nan
BOOKING HOLDINGS INC	Fixed Income	57,836.35	0.02	57,836.35	1.00	4.26	nan
ELI LILLY AND COMPANY	Fixed Income	57,786.58	0.02	57,786.58	1.00	3.45	nan
ROGERS COMMUNICATIONS INC	Fixed Income	57,786.58	0.02	57,786.58	1.00	14.13	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	57,736.81	0.02	57,736.81	1.00	3.50	nan
KEURIG DR PEPPER INC	Fixed Income	57,736.81	0.02	57,736.81	1.00	4.42	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,736.81	0.02	57,736.81	1.00	13.17	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	57,711.92	0.02	57,711.92	1.00	9.88	nan
UNION PACIFIC CORPORATION	Fixed Income	57,687.03	0.02	57,687.03	1.00	7.45	nan
CITIGROUP INC	Fixed Income	57,662.15	0.02	57,662.15	1.00	12.99	nan
FIFTH THIRD BANCORP	Fixed Income	57,637.26	0.02	57,637.26	1.00	3.73	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	57,637.26	0.02	57,637.26	1.00	7.03	nan
WALMART INC	Fixed Income	57,637.26	0.02	57,637.26	1.00	8.46	nan
KLA CORP	Fixed Income	57,612.38	0.02	57,612.38	1.00	3.41	nan
ALLSTATE CORPORATION (THE)	Fixed Income	57,562.60	0.02	57,562.60	1.00	6.28	nan
EBAY INC	Fixed Income	57,537.72	0.02	57,537.72	1.00	5.34	nan
KINDER MORGAN INC	Fixed Income	57,512.83	0.02	57,512.83	1.00	7.33	nan
MCDONALDS CORPORATION MTN	Fixed Income	57,512.83	0.02	57,512.83	1.00	8.59	nan
DUKE ENERGY CORP	Fixed Income	57,487.94	0.02	57,487.94	1.00	5.36	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	57,487.94	0.02	57,487.94	1.00	13.62	nan
COMCAST CORPORATION	Fixed Income	57,463.06	0.02	57,463.06	1.00	16.12	nan
DOW CHEMICAL CO	Fixed Income	57,463.06	0.02	57,463.06	1.00	12.67	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,463.06	0.02	57,463.06	1.00	12.71	nan
DIAGEO CAPITAL PLC	Fixed Income	57,438.17	0.02	57,438.17	1.00	6.21	nan
MOTOROLA SOLUTIONS INC	Fixed Income	57,438.17	0.02	57,438.17	1.00	6.91	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,438.17	0.02	57,438.17	1.00	8.47	nan
DIAMONDBACK ENERGY INC	Fixed Income	57,263.96	0.02	57,263.96	1.00	14.20	nan
JBS USA LUX SA	Fixed Income	57,263.96	0.02	57,263.96	1.00	13.65	nan
TARGA RESOURCES CORP	Fixed Income	57,263.96	0.02	57,263.96	1.00	13.15	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	57,214.19	0.02	57,214.19	1.00	6.66	nan
QUALCOMM INCORPORATED	Fixed Income	57,189.30	0.02	57,189.30	1.00	14.27	nan
CATERPILLAR INC	Fixed Income	57,139.53	0.02	57,139.53	1.00	4.43	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	57,139.53	0.02	57,139.53	1.00	13.51	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	57,114.64	0.02	57,114.64	1.00	8.52	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	57,114.64	0.02	57,114.64	1.00	11.30	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	57,064.87	0.02	57,064.87	1.00	11.99	nan
ORACLE CORPORATION	Fixed Income	57,064.87	0.02	57,064.87	1.00	14.39	nan
T-MOBILE USA INC	Fixed Income	57,039.98	0.02	57,039.98	1.00	3.52	nan
JOHNSON & JOHNSON	Fixed Income	57,015.10	0.02	57,015.10	1.00	9.69	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	56,965.32	0.02	56,965.32	1.00	6.46	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,965.32	0.02	56,965.32	1.00	13.57	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,940.44	0.02	56,940.44	1.00	12.67	nan
BOEING CO	Fixed Income	56,915.55	0.02	56,915.55	1.00	4.93	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	56,915.55	0.02	56,915.55	1.00	4.02	nan
NOVARTIS CAPITAL CORP	Fixed Income	56,890.67	0.02	56,890.67	1.00	7.46	nan
TYSON FOODS INC	Fixed Income	56,890.67	0.02	56,890.67	1.00	12.80	nan
INTEL CORPORATION	Fixed Income	56,865.78	0.02	56,865.78	1.00	6.80	nan
INGERSOLL RAND INC	Fixed Income	56,840.89	0.02	56,840.89	1.00	6.87	nan
MOLSON COORS BREWING CO	Fixed Income	56,840.89	0.02	56,840.89	1.00	10.87	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	56,816.01	0.02	56,816.01	1.00	6.14	nan
KENVUE INC	Fixed Income	56,816.01	0.02	56,816.01	1.00	5.82	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	56,816.01	0.02	56,816.01	1.00	11.19	nan
INTEL CORPORATION	Fixed Income	56,791.12	0.02	56,791.12	1.00	14.25	nan
COTERRA ENERGY INC	Fixed Income	56,716.46	0.02	56,716.46	1.00	7.23	nan
DELL INTERNATIONAL LLC	Fixed Income	56,716.46	0.02	56,716.46	1.00	7.40	nan
ATHENE HOLDING LTD	Fixed Income	56,691.57	0.02	56,691.57	1.00	12.88	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	56,691.57	0.02	56,691.57	1.00	3.39	nan
AMGEN INC	Fixed Income	56,666.69	0.02	56,666.69	1.00	6.39	nan
INGERSOLL RAND INC	Fixed Income	56,666.69	0.02	56,666.69	1.00	6.38	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	56,641.80	0.02	56,641.80	1.00	3.61	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	56,592.03	0.02	56,592.03	1.00	3.66	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	56,592.03	0.02	56,592.03	1.00	3.85	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	56,592.03	0.02	56,592.03	1.00	3.24	nan
GLP CAPITAL LP	Fixed Income	56,517.37	0.02	56,517.37	1.00	5.68	nan
ARCH CAPITAL GROUP LTD	Fixed Income	56,492.48	0.02	56,492.48	1.00	14.19	nan
ENBRIDGE INC	Fixed Income	56,492.48	0.02	56,492.48	1.00	3.07	nan
PFIZER INC	Fixed Income	56,492.48	0.02	56,492.48	1.00	15.59	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	56,442.71	0.02	56,442.71	1.00	4.99	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	56,442.71	0.02	56,442.71	1.00	3.36	nan
TARGA RESOURCES CORP	Fixed Income	56,417.82	0.02	56,417.82	1.00	12.57	nan
LAS VEGAS SANDS CORP	Fixed Income	56,368.05	0.02	56,368.05	1.00	3.71	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	56,318.27	0.02	56,318.27	1.00	5.30	nan
SANTANDER HOLDINGS USA INC	Fixed Income	56,318.27	0.02	56,318.27	1.00	6.79	nan
CONAGRA BRANDS INC	Fixed Income	56,293.39	0.02	56,293.39	1.00	12.44	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	56,293.39	0.02	56,293.39	1.00	14.06	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	56,268.50	0.02	56,268.50	1.00	13.66	nan
COMCAST CORPORATION	Fixed Income	56,268.50	0.02	56,268.50	1.00	12.14	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	56,243.61	0.02	56,243.61	1.00	4.00	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	56,243.61	0.02	56,243.61	1.00	8.16	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	56,243.61	0.02	56,243.61	1.00	14.88	nan
MASTERCARD INC	Fixed Income	56,218.73	0.02	56,218.73	1.00	5.89	nan
SALESFORCE INC	Fixed Income	56,193.84	0.02	56,193.84	1.00	16.95	nan
KENVUE INC	Fixed Income	56,168.96	0.02	56,168.96	1.00	11.27	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	56,144.07	0.02	56,144.07	1.00	5.91	nan
CHEVRON CORP	Fixed Income	56,144.07	0.02	56,144.07	1.00	15.12	nan
INTEL CORPORATION	Fixed Income	56,044.52	0.02	56,044.52	1.00	10.59	nan
NORTHROP GRUMMAN CORP	Fixed Income	56,019.64	0.02	56,019.64	1.00	11.55	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	55,994.75	0.02	55,994.75	1.00	9.74	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	55,994.75	0.02	55,994.75	1.00	5.29	nan
METLIFE INC	Fixed Income	55,994.75	0.02	55,994.75	1.00	13.65	nan
EASTMAN CHEMICAL CO	Fixed Income	55,895.20	0.02	55,895.20	1.00	11.79	nan
UNITED PARCEL SERVICE INC	Fixed Income	55,870.32	0.02	55,870.32	1.00	3.45	nan
PARAMOUNT GLOBAL	Fixed Income	55,845.43	0.02	55,845.43	1.00	10.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	55,795.66	0.02	55,795.66	1.00	3.57	nan
HASBRO INC	Fixed Income	55,696.11	0.02	55,696.11	1.00	3.99	nan
PPL CAPITAL FUNDING INC	Fixed Income	55,696.11	0.02	55,696.11	1.00	7.11	nan
GILEAD SCIENCES INC	Fixed Income	55,671.22	0.02	55,671.22	1.00	15.37	nan
RELX CAPITAL INC	Fixed Income	55,671.22	0.02	55,671.22	1.00	7.51	nan
EQUINIX INC	Fixed Income	55,646.34	0.02	55,646.34	1.00	5.37	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	55,646.34	0.02	55,646.34	1.00	4.42	nan
TRAVELERS COMPANIES INC	Fixed Income	55,646.34	0.02	55,646.34	1.00	13.95	nan
GILEAD SCIENCES INC	Fixed Income	55,596.56	0.02	55,596.56	1.00	10.62	nan
HALLIBURTON COMPANY	Fixed Income	55,596.56	0.02	55,596.56	1.00	8.98	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	55,596.56	0.02	55,596.56	1.00	6.30	nan
ALPHABET INC	Fixed Income	55,571.68	0.02	55,571.68	1.00	14.68	nan
NXP BV	Fixed Income	55,571.68	0.02	55,571.68	1.00	6.10	nan
TARGA RESOURCES CORP	Fixed Income	55,521.90	0.02	55,521.90	1.00	6.06	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	55,497.02	0.02	55,497.02	1.00	7.28	nan
SHELL FINANCE US INC	Fixed Income	55,497.02	0.02	55,497.02	1.00	14.76	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	55,447.24	0.02	55,447.24	1.00	4.02	nan
FLORIDA POWER & LIGHT CO	Fixed Income	55,422.36	0.02	55,422.36	1.00	15.78	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	55,397.47	0.02	55,397.47	1.00	14.71	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	55,347.70	0.02	55,347.70	1.00	3.38	nan
CRH AMERICA FINANCE INC	Fixed Income	55,322.81	0.02	55,322.81	1.00	7.01	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	55,297.93	0.02	55,297.93	1.00	4.79	nan
ALPHABET INC	Fixed Income	55,273.04	0.02	55,273.04	1.00	16.02	nan
S&P GLOBAL INC	Fixed Income	55,273.04	0.02	55,273.04	1.00	5.92	nan
ROGERS COMMUNICATIONS INC	Fixed Income	55,223.27	0.02	55,223.27	1.00	3.27	nan
KINDER MORGAN INC	Fixed Income	55,198.38	0.02	55,198.38	1.00	12.36	nan
MCDONALDS CORPORATION MTN	Fixed Income	55,173.49	0.02	55,173.49	1.00	13.68	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	55,123.72	0.02	55,123.72	1.00	11.44	nan
CATERPILLAR INC	Fixed Income	55,049.06	0.02	55,049.06	1.00	14.68	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	54,999.29	0.02	54,999.29	1.00	6.12	nan
CARRIER GLOBAL CORP	Fixed Income	54,949.51	0.02	54,949.51	1.00	14.48	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	54,899.74	0.02	54,899.74	1.00	5.23	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	54,800.19	0.02	54,800.19	1.00	13.96	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,800.19	0.02	54,800.19	1.00	15.07	nan
WASTE MANAGEMENT INC	Fixed Income	54,775.31	0.02	54,775.31	1.00	3.29	nan
AGILENT TECHNOLOGIES INC	Fixed Income	54,750.42	0.02	54,750.42	1.00	5.22	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	54,750.42	0.02	54,750.42	1.00	12.91	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	54,700.65	0.02	54,700.65	1.00	4.43	nan
EXXON MOBIL CORP	Fixed Income	54,675.76	0.02	54,675.76	1.00	12.87	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	54,675.76	0.02	54,675.76	1.00	5.02	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	54,551.33	0.02	54,551.33	1.00	4.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	54,551.33	0.02	54,551.33	1.00	5.38	nan
HOME DEPOT INC	Fixed Income	54,501.56	0.02	54,501.56	1.00	10.16	nan
EATON CORPORATION	Fixed Income	54,451.78	0.02	54,451.78	1.00	6.46	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	54,277.58	0.02	54,277.58	1.00	5.47	nan
TARGA RESOURCES CORP	Fixed Income	54,277.58	0.02	54,277.58	1.00	4.58	nan
CF INDUSTRIES INC	Fixed Income	54,252.69	0.02	54,252.69	1.00	11.27	nan
COMCAST CORPORATION	Fixed Income	54,252.69	0.02	54,252.69	1.00	14.45	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	54,252.69	0.02	54,252.69	1.00	4.12	nan
NISOURCE INC	Fixed Income	54,252.69	0.02	54,252.69	1.00	11.48	nan
EXXON MOBIL CORP	Fixed Income	54,202.92	0.02	54,202.92	1.00	14.65	nan
ABBVIE INC	Fixed Income	54,178.03	0.02	54,178.03	1.00	3.14	nan
ELI LILLY AND COMPANY	Fixed Income	54,178.03	0.02	54,178.03	1.00	3.73	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	54,178.03	0.02	54,178.03	1.00	12.24	nan
DIAMONDBACK ENERGY INC	Fixed Income	54,153.14	0.02	54,153.14	1.00	7.38	nan
TARGA RESOURCES CORP	Fixed Income	54,153.14	0.02	54,153.14	1.00	7.93	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	54,103.37	0.02	54,103.37	1.00	13.56	nan
AES CORPORATION (THE)	Fixed Income	54,053.60	0.02	54,053.60	1.00	5.46	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	54,028.71	0.02	54,028.71	1.00	11.83	nan
METLIFE INC	Fixed Income	54,028.71	0.02	54,028.71	1.00	4.21	nan
COREBRIDGE FINANCIAL INC	Fixed Income	53,929.17	0.02	53,929.17	1.00	13.95	nan
TEXAS INSTRUMENTS INC	Fixed Income	53,929.17	0.02	53,929.17	1.00	10.15	nan
XCEL ENERGY INC	Fixed Income	53,904.28	0.02	53,904.28	1.00	6.42	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	53,854.51	0.02	53,854.51	1.00	5.53	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,854.51	0.02	53,854.51	1.00	4.66	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	53,804.73	0.02	53,804.73	1.00	5.88	nan
HOST HOTELS & RESORTS LP	Fixed Income	53,730.07	0.02	53,730.07	1.00	4.66	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	53,730.07	0.02	53,730.07	1.00	13.80	nan
ELEVANCE HEALTH INC	Fixed Income	53,680.30	0.02	53,680.30	1.00	14.81	nan
BANCO SANTANDER SA	Fixed Income	53,680.30	0.02	53,680.30	1.00	5.17	nan
AMGEN INC	Fixed Income	53,655.41	0.02	53,655.41	1.00	14.08	nan
DUKE ENERGY CORP	Fixed Income	53,605.64	0.02	53,605.64	1.00	4.57	nan
PAYCHEX INC	Fixed Income	53,580.75	0.02	53,580.75	1.00	7.45	nan
EOG RESOURCES INC	Fixed Income	53,555.87	0.02	53,555.87	1.00	13.34	nan
HSBC HOLDINGS PLC	Fixed Income	53,555.87	0.02	53,555.87	1.00	8.33	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	53,530.98	0.02	53,530.98	1.00	6.69	nan
ASTRAZENECA FINANCE LLC	Fixed Income	53,506.09	0.02	53,506.09	1.00	3.32	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	53,506.09	0.02	53,506.09	1.00	17.07	nan
KINDER MORGAN INC	Fixed Income	53,506.09	0.02	53,506.09	1.00	13.12	nan
ABBVIE INC	Fixed Income	53,481.21	0.02	53,481.21	1.00	7.47	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	53,481.21	0.02	53,481.21	1.00	13.11	nan
ENBRIDGE INC	Fixed Income	53,481.21	0.02	53,481.21	1.00	13.36	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	53,481.21	0.02	53,481.21	1.00	6.21	nan
NOMURA HOLDINGS INC	Fixed Income	53,481.21	0.02	53,481.21	1.00	5.42	nan
DUKE ENERGY CORP	Fixed Income	53,456.32	0.02	53,456.32	1.00	13.19	nan
AMEREN CORPORATION	Fixed Income	53,431.43	0.02	53,431.43	1.00	7.39	nan
AMERICAN TOWER CORPORATION	Fixed Income	53,431.43	0.02	53,431.43	1.00	4.94	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	53,406.55	0.02	53,406.55	1.00	11.54	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	53,381.66	0.02	53,381.66	1.00	5.58	nan
ARES STRATEGIC INCOME FUND	Fixed Income	53,356.77	0.02	53,356.77	1.00	5.39	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	53,356.77	0.02	53,356.77	1.00	14.05	nan
CIGNA GROUP	Fixed Income	53,331.89	0.02	53,331.89	1.00	14.51	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	53,307.00	0.02	53,307.00	1.00	11.70	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	53,307.00	0.02	53,307.00	1.00	5.32	nan
MCDONALDS CORPORATION MTN	Fixed Income	53,282.11	0.02	53,282.11	1.00	7.52	nan
PAYPAL HOLDINGS INC	Fixed Income	53,282.11	0.02	53,282.11	1.00	13.94	nan
PROCTER & GAMBLE CO	Fixed Income	53,282.11	0.02	53,282.11	1.00	5.97	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	53,282.11	0.02	53,282.11	1.00	4.18	nan
VICI PROPERTIES LP	Fixed Income	53,282.11	0.02	53,282.11	1.00	5.38	nan
ELI LILLY AND COMPANY	Fixed Income	53,257.23	0.02	53,257.23	1.00	13.91	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	53,207.46	0.02	53,207.46	1.00	7.56	nan
NASDAQ INC	Fixed Income	53,207.46	0.02	53,207.46	1.00	14.36	nan
COCA-COLA CO	Fixed Income	53,157.68	0.02	53,157.68	1.00	15.83	nan
ONEOK INC	Fixed Income	53,157.68	0.02	53,157.68	1.00	4.30	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	53,157.68	0.02	53,157.68	1.00	11.64	nan
HSBC HOLDINGS PLC	Fixed Income	53,132.80	0.02	53,132.80	1.00	10.25	nan
JOHNSON & JOHNSON	Fixed Income	53,132.80	0.02	53,132.80	1.00	4.92	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	53,107.91	0.02	53,107.91	1.00	11.42	nan
T-MOBILE USA INC	Fixed Income	53,107.91	0.02	53,107.91	1.00	7.43	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	53,083.02	0.02	53,083.02	1.00	5.08	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	53,083.02	0.02	53,083.02	1.00	13.69	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	53,058.14	0.02	53,058.14	1.00	10.81	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	53,058.14	0.02	53,058.14	1.00	13.92	nan
METLIFE INC	Fixed Income	53,058.14	0.02	53,058.14	1.00	11.60	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,033.25	0.02	53,033.25	1.00	15.92	nan
GLP CAPITAL LP	Fixed Income	53,033.25	0.02	53,033.25	1.00	3.16	nan
NORTHROP GRUMMAN CORP	Fixed Income	53,033.25	0.02	53,033.25	1.00	7.16	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	52,983.48	0.02	52,983.48	1.00	7.01	nan
NIKE INC	Fixed Income	52,958.59	0.02	52,958.59	1.00	12.90	nan
ASTRAZENECA PLC	Fixed Income	52,933.70	0.02	52,933.70	1.00	13.36	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	52,933.70	0.02	52,933.70	1.00	4.83	nan
BECTON DICKINSON AND COMPANY	Fixed Income	52,883.93	0.02	52,883.93	1.00	11.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,883.93	0.02	52,883.93	1.00	15.04	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	52,759.50	0.02	52,759.50	1.00	6.79	nan
VICI PROPERTIES LP	Fixed Income	52,734.61	0.02	52,734.61	1.00	13.05	nan
FISERV INC	Fixed Income	52,709.72	0.02	52,709.72	1.00	3.02	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	52,709.72	0.02	52,709.72	1.00	7.03	nan
ERP OPERATING LP	Fixed Income	52,610.18	0.02	52,610.18	1.00	11.78	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	52,610.18	0.02	52,610.18	1.00	2.99	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	52,610.18	0.02	52,610.18	1.00	6.65	nan
SANTANDER HOLDINGS USA INC	Fixed Income	52,560.40	0.02	52,560.40	1.00	3.10	nan
SOUTHERN COMPANY (THE)	Fixed Income	52,560.40	0.02	52,560.40	1.00	6.32	nan
BOEING CO	Fixed Income	52,485.74	0.02	52,485.74	1.00	13.71	nan
LOWES COMPANIES INC	Fixed Income	52,485.74	0.02	52,485.74	1.00	11.90	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,361.31	0.02	52,361.31	1.00	6.33	nan
BECTON DICKINSON AND COMPANY	Fixed Income	52,361.31	0.02	52,361.31	1.00	4.51	nan
ROYAL BANK OF CANADA MTN	Fixed Income	52,361.31	0.02	52,361.31	1.00	2.82	nan
DH EUROPE FINANCE II SARL	Fixed Income	52,336.43	0.02	52,336.43	1.00	10.85	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	52,336.43	0.02	52,336.43	1.00	6.50	nan
MORGAN STANLEY	Fixed Income	52,336.43	0.02	52,336.43	1.00	9.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,311.54	0.02	52,311.54	1.00	15.55	nan
JOHNSON & JOHNSON	Fixed Income	52,311.54	0.02	52,311.54	1.00	13.95	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	52,311.54	0.02	52,311.54	1.00	7.39	nan
VIATRIS INC	Fixed Income	52,311.54	0.02	52,311.54	1.00	10.21	nan
ENBRIDGE INC	Fixed Income	52,236.88	0.02	52,236.88	1.00	6.83	nan
CISCO SYSTEMS INC	Fixed Income	52,211.99	0.02	52,211.99	1.00	14.16	nan
PEPSICO INC	Fixed Income	52,187.11	0.02	52,187.11	1.00	3.64	nan
CARRIER GLOBAL CORP	Fixed Income	52,162.22	0.02	52,162.22	1.00	5.10	nan
EXELON CORPORATION	Fixed Income	52,162.22	0.02	52,162.22	1.00	6.23	nan
MERCK & CO INC	Fixed Income	52,162.22	0.02	52,162.22	1.00	11.85	nan
WILLIAMS COMPANIES INC	Fixed Income	52,087.56	0.02	52,087.56	1.00	7.30	nan
XCEL ENERGY INC	Fixed Income	52,087.56	0.02	52,087.56	1.00	6.79	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,062.67	0.02	52,062.67	1.00	12.95	nan
WELLS FARGO & COMPANY	Fixed Income	52,062.67	0.02	52,062.67	1.00	7.54	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	52,037.79	0.02	52,037.79	1.00	10.33	nan
COCA-COLA CO	Fixed Income	52,037.79	0.02	52,037.79	1.00	7.27	nan
WELLTOWER OP LLC	Fixed Income	52,037.79	0.02	52,037.79	1.00	4.15	nan
WESTPAC BANKING CORP	Fixed Income	52,037.79	0.02	52,037.79	1.00	4.20	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	52,012.90	0.02	52,012.90	1.00	15.41	nan
OTIS WORLDWIDE CORP	Fixed Income	51,988.01	0.02	51,988.01	1.00	10.90	nan
CROWN CASTLE INC	Fixed Income	51,963.13	0.02	51,963.13	1.00	6.70	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	51,963.13	0.02	51,963.13	1.00	13.20	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	51,913.35	0.02	51,913.35	1.00	3.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,913.35	0.02	51,913.35	1.00	11.36	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	51,888.47	0.02	51,888.47	1.00	6.08	nan
ZOETIS INC	Fixed Income	51,888.47	0.02	51,888.47	1.00	11.29	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	51,838.69	0.02	51,838.69	1.00	5.86	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	51,813.81	0.02	51,813.81	1.00	4.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	51,813.81	0.02	51,813.81	1.00	15.08	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	51,788.92	0.02	51,788.92	1.00	14.43	nan
EVERSOURCE ENERGY	Fixed Income	51,764.03	0.02	51,764.03	1.00	3.18	nan
KINDER MORGAN INC	Fixed Income	51,764.03	0.02	51,764.03	1.00	11.85	nan
TYSON FOODS INC	Fixed Income	51,714.26	0.02	51,714.26	1.00	6.76	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	51,689.38	0.02	51,689.38	1.00	13.71	nan
ANALOG DEVICES INC	Fixed Income	51,639.60	0.02	51,639.60	1.00	12.07	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,639.60	0.02	51,639.60	1.00	15.80	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	51,639.60	0.02	51,639.60	1.00	13.25	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,639.60	0.02	51,639.60	1.00	3.72	nan
CONOCOPHILLIPS CO	Fixed Income	51,589.83	0.02	51,589.83	1.00	6.61	nan
FISERV INC	Fixed Income	51,490.28	0.02	51,490.28	1.00	6.81	nan
KINDER MORGAN INC	Fixed Income	51,490.28	0.02	51,490.28	1.00	14.17	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	51,465.40	0.02	51,465.40	1.00	4.41	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	51,465.40	0.02	51,465.40	1.00	6.96	nan
CDW LLC	Fixed Income	51,340.96	0.02	51,340.96	1.00	5.64	nan
CATERPILLAR INC	Fixed Income	51,340.96	0.02	51,340.96	1.00	14.88	nan
NETFLIX INC	Fixed Income	51,316.08	0.02	51,316.08	1.00	3.08	nan
BOEING CO	Fixed Income	51,266.30	0.02	51,266.30	1.00	4.20	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	51,266.30	0.02	51,266.30	1.00	4.00	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	51,241.42	0.02	51,241.42	1.00	3.82	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	51,216.53	0.02	51,216.53	1.00	13.68	nan
ALTRIA GROUP INC	Fixed Income	51,191.64	0.02	51,191.64	1.00	15.29	nan
CORNING INC	Fixed Income	51,191.64	0.02	51,191.64	1.00	15.75	nan
AUTODESK INC	Fixed Income	51,166.76	0.02	51,166.76	1.00	5.80	nan
ORACLE CORPORATION	Fixed Income	51,166.76	0.02	51,166.76	1.00	6.19	nan
TOTALENERGIES CAPITAL SA	Fixed Income	51,116.98	0.02	51,116.98	1.00	14.03	nan
NUTRIEN LTD	Fixed Income	51,092.10	0.02	51,092.10	1.00	13.36	nan
MICROSOFT CORPORATION	Fixed Income	51,067.21	0.02	51,067.21	1.00	16.07	nan
PROLOGIS LP	Fixed Income	51,042.32	0.02	51,042.32	1.00	13.66	nan
INTEL CORPORATION	Fixed Income	51,017.44	0.02	51,017.44	1.00	12.81	nan
EMERA US FINANCE LP	Fixed Income	50,992.55	0.02	50,992.55	1.00	11.94	nan
EXTRA SPACE STORAGE LP	Fixed Income	50,992.55	0.02	50,992.55	1.00	4.28	nan
LOWES COMPANIES INC	Fixed Income	50,992.55	0.02	50,992.55	1.00	15.27	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	50,992.55	0.02	50,992.55	1.00	13.63	nan
INTUIT INC	Fixed Income	50,967.67	0.02	50,967.67	1.00	2.95	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	50,967.67	0.02	50,967.67	1.00	13.59	nan
CITIBANK NA	Fixed Income	50,942.78	0.02	50,942.78	1.00	2.95	nan
APPLE INC	Fixed Income	50,917.89	0.02	50,917.89	1.00	16.26	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,917.89	0.02	50,917.89	1.00	15.11	nan
CVS HEALTH CORP	Fixed Income	50,917.89	0.02	50,917.89	1.00	14.20	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	50,917.89	0.02	50,917.89	1.00	6.29	nan
WILLIAMS COMPANIES INC	Fixed Income	50,893.01	0.02	50,893.01	1.00	13.32	nan
PFIZER INC	Fixed Income	50,868.12	0.02	50,868.12	1.00	3.01	nan
WYETH LLC	Fixed Income	50,843.23	0.02	50,843.23	1.00	6.53	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	50,818.35	0.02	50,818.35	1.00	5.80	nan
ENBRIDGE INC	Fixed Income	50,818.35	0.02	50,818.35	1.00	3.39	nan
PROLOGIS LP	Fixed Income	50,768.57	0.02	50,768.57	1.00	13.99	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	50,718.80	0.02	50,718.80	1.00	12.96	nan
APPLE INC	Fixed Income	50,718.80	0.02	50,718.80	1.00	6.61	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	50,669.03	0.02	50,669.03	1.00	15.61	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	50,644.14	0.02	50,644.14	1.00	14.28	nan
EOG RESOURCES INC	Fixed Income	50,644.14	0.02	50,644.14	1.00	13.97	nan
ARTHUR J GALLAGHER & CO	Fixed Income	50,644.14	0.02	50,644.14	1.00	14.69	nan
AMAZON.COM INC	Fixed Income	50,619.25	0.02	50,619.25	1.00	7.55	nan
CONSTELLATION BRANDS INC	Fixed Income	50,619.25	0.02	50,619.25	1.00	5.53	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	50,619.25	0.02	50,619.25	1.00	5.88	nan
ELEVANCE HEALTH INC	Fixed Income	50,594.37	0.02	50,594.37	1.00	11.73	nan
AMERICAN TOWER CORPORATION	Fixed Income	50,544.59	0.02	50,544.59	1.00	4.16	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	50,544.59	0.02	50,544.59	1.00	9.52	nan
ONEOK INC	Fixed Income	50,544.59	0.02	50,544.59	1.00	5.93	nan
CSX CORP	Fixed Income	50,519.71	0.02	50,519.71	1.00	6.27	nan
CORNING INC	Fixed Income	50,494.82	0.02	50,494.82	1.00	15.15	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	50,445.05	0.02	50,445.05	1.00	5.67	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	50,420.16	0.02	50,420.16	1.00	6.03	nan
ALLY FINANCIAL INC	Fixed Income	50,395.27	0.02	50,395.27	1.00	3.19	nan
AT&T INC	Fixed Income	50,320.61	0.02	50,320.61	1.00	14.82	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	50,320.61	0.02	50,320.61	1.00	14.23	nan
HEALTHPEAK OP LLC	Fixed Income	50,295.73	0.02	50,295.73	1.00	4.15	nan
GENERAL MILLS INC	Fixed Income	50,221.07	0.02	50,221.07	1.00	4.00	nan
PEPSICO INC	Fixed Income	50,196.18	0.02	50,196.18	1.00	6.34	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	50,171.30	0.02	50,171.30	1.00	13.46	nan
INTEL CORPORATION	Fixed Income	50,171.30	0.02	50,171.30	1.00	6.21	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	50,171.30	0.02	50,171.30	1.00	6.10	nan
MPLX LP	Fixed Income	50,171.30	0.02	50,171.30	1.00	3.28	nan
AON CORP	Fixed Income	50,046.86	0.02	50,046.86	1.00	4.50	nan
GENERAL ELECTRIC CO MTN	Fixed Income	50,046.86	0.02	50,046.86	1.00	8.72	nan
MCDONALDS CORPORATION MTN	Fixed Income	49,972.20	0.02	49,972.20	1.00	6.02	nan
VULCAN MATERIALS COMPANY	Fixed Income	49,947.32	0.02	49,947.32	1.00	4.48	nan
CVS HEALTH CORP	Fixed Income	49,922.43	0.02	49,922.43	1.00	11.22	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	49,922.43	0.02	49,922.43	1.00	13.87	nan
LAM RESEARCH CORPORATION	Fixed Income	49,897.54	0.02	49,897.54	1.00	13.21	nan
CVS HEALTH CORP	Fixed Income	49,872.66	0.02	49,872.66	1.00	5.67	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,822.88	0.02	49,822.88	1.00	6.84	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	49,798.00	0.02	49,798.00	1.00	13.72	nan
HALLIBURTON COMPANY	Fixed Income	49,773.11	0.02	49,773.11	1.00	11.26	nan
WORKDAY INC	Fixed Income	49,773.11	0.02	49,773.11	1.00	3.47	nan
AT&T INC	Fixed Income	49,748.22	0.02	49,748.22	1.00	13.13	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	49,723.34	0.02	49,723.34	1.00	4.92	nan
T-MOBILE USA INC	Fixed Income	49,723.34	0.02	49,723.34	1.00	13.82	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	49,698.45	0.02	49,698.45	1.00	7.51	nan
UNION PACIFIC CORPORATION	Fixed Income	49,648.68	0.02	49,648.68	1.00	15.10	nan
AON CORP	Fixed Income	49,623.79	0.02	49,623.79	1.00	14.30	nan
WOODSIDE FINANCE LTD	Fixed Income	49,623.79	0.02	49,623.79	1.00	13.03	nan
BROOKFIELD FINANCE INC	Fixed Income	49,574.02	0.02	49,574.02	1.00	12.65	nan
COMCAST CORPORATION	Fixed Income	49,574.02	0.02	49,574.02	1.00	4.33	nan
NEWMONT CORPORATION	Fixed Income	49,574.02	0.02	49,574.02	1.00	6.24	nan
CME GROUP INC	Fixed Income	49,499.36	0.02	49,499.36	1.00	11.40	nan
PNC BANK NA	Fixed Income	49,474.47	0.02	49,474.47	1.00	4.02	nan
STARBUCKS CORPORATION	Fixed Income	49,474.47	0.02	49,474.47	1.00	4.38	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	49,449.59	0.02	49,449.59	1.00	5.07	nan
BANK OF AMERICA CORP	Fixed Income	49,424.70	0.02	49,424.70	1.00	14.72	nan
T-MOBILE USA INC	Fixed Income	49,424.70	0.02	49,424.70	1.00	6.10	nan
MICRON TECHNOLOGY INC	Fixed Income	49,374.93	0.02	49,374.93	1.00	6.42	nan
CROWN CASTLE INC	Fixed Income	49,350.04	0.02	49,350.04	1.00	11.62	nan
GENERAL MOTORS CO	Fixed Income	49,350.04	0.02	49,350.04	1.00	11.95	nan
NISOURCE INC	Fixed Income	49,300.27	0.02	49,300.27	1.00	5.24	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	49,200.72	0.02	49,200.72	1.00	13.44	nan
NORTHROP GRUMMAN CORP	Fixed Income	49,200.72	0.02	49,200.72	1.00	13.97	nan
ELEVANCE HEALTH INC	Fixed Income	49,200.72	0.02	49,200.72	1.00	11.09	nan
FLORIDA POWER & LIGHT CO	Fixed Income	49,126.06	0.02	49,126.06	1.00	6.32	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	49,126.06	0.02	49,126.06	1.00	11.85	nan
WESTPAC BANKING CORP	Fixed Income	49,126.06	0.02	49,126.06	1.00	3.10	nan
UNITED PARCEL SERVICE INC	Fixed Income	49,051.40	0.02	49,051.40	1.00	7.63	nan
DOW CHEMICAL CO	Fixed Income	49,026.51	0.02	49,026.51	1.00	5.00	nan
PHILLIPS 66	Fixed Income	48,976.74	0.02	48,976.74	1.00	14.78	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	48,951.85	0.02	48,951.85	1.00	5.26	nan
TARGET CORPORATION	Fixed Income	48,802.53	0.02	48,802.53	1.00	15.38	nan
TEXAS INSTRUMENTS INC	Fixed Income	48,802.53	0.02	48,802.53	1.00	6.32	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	48,752.76	0.02	48,752.76	1.00	9.93	nan
BERKSHIRE HATHAWAY INC	Fixed Income	48,653.22	0.02	48,653.22	1.00	11.60	nan
GILEAD SCIENCES INC	Fixed Income	48,653.22	0.02	48,653.22	1.00	11.68	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	48,603.44	0.02	48,603.44	1.00	7.56	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	48,578.56	0.02	48,578.56	1.00	6.04	nan
DOLLAR GENERAL CORPORATION	Fixed Income	48,578.56	0.02	48,578.56	1.00	6.32	nan
MYLAN II BV	Fixed Income	48,578.56	0.02	48,578.56	1.00	11.16	nan
ABBVIE INC	Fixed Income	48,553.67	0.02	48,553.67	1.00	12.05	nan
KENVUE INC	Fixed Income	48,553.67	0.02	48,553.67	1.00	4.17	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	48,553.67	0.02	48,553.67	1.00	11.45	nan
KLA CORP	Fixed Income	48,528.78	0.02	48,528.78	1.00	15.08	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	48,528.78	0.02	48,528.78	1.00	13.62	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,528.78	0.02	48,528.78	1.00	12.80	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	48,528.78	0.02	48,528.78	1.00	14.39	nan
ASCENSION HEALTH	Fixed Income	48,429.24	0.02	48,429.24	1.00	4.10	nan
EQUINOR ASA	Fixed Income	48,329.69	0.02	48,329.69	1.00	7.73	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	48,329.69	0.02	48,329.69	1.00	14.07	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	48,304.80	0.02	48,304.80	1.00	5.12	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	48,205.26	0.02	48,205.26	1.00	15.46	nan
UNILEVER CAPITAL CORP	Fixed Income	48,130.60	0.02	48,130.60	1.00	5.67	nan
DOW CHEMICAL CO	Fixed Income	48,105.71	0.02	48,105.71	1.00	12.47	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	48,105.71	0.02	48,105.71	1.00	3.80	nan
MANULIFE FINANCIAL CORP	Fixed Income	48,105.71	0.02	48,105.71	1.00	12.04	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	48,105.71	0.02	48,105.71	1.00	6.56	nan
COMCAST CORPORATION	Fixed Income	48,055.94	0.02	48,055.94	1.00	6.05	nan
WILLIAMS COMPANIES INC	Fixed Income	48,031.05	0.02	48,031.05	1.00	12.61	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	48,006.16	0.02	48,006.16	1.00	5.68	nan
PROCTER & GAMBLE CO	Fixed Income	47,981.28	0.02	47,981.28	1.00	5.41	nan
CITIGROUP INC	Fixed Income	47,956.39	0.02	47,956.39	1.00	5.46	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	47,931.51	0.02	47,931.51	1.00	14.92	nan
ROPER TECHNOLOGIES INC	Fixed Income	47,931.51	0.02	47,931.51	1.00	7.32	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,931.51	0.02	47,931.51	1.00	2.93	nan
HALLIBURTON COMPANY	Fixed Income	47,906.62	0.02	47,906.62	1.00	7.98	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	47,906.62	0.02	47,906.62	1.00	16.05	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	47,881.73	0.02	47,881.73	1.00	2.91	nan
AON CORP	Fixed Income	47,807.07	0.02	47,807.07	1.00	6.17	nan
PFIZER INC	Fixed Income	47,807.07	0.02	47,807.07	1.00	11.60	nan
WILLIAMS COMPANIES INC	Fixed Income	47,807.07	0.02	47,807.07	1.00	11.82	nan
KLA CORP	Fixed Income	47,782.19	0.02	47,782.19	1.00	14.61	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	47,732.41	0.02	47,732.41	1.00	7.86	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	47,732.41	0.02	47,732.41	1.00	7.41	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,732.41	0.02	47,732.41	1.00	10.77	nan
HALEON US CAPITAL LLC	Fixed Income	47,657.75	0.02	47,657.75	1.00	14.50	nan
ELI LILLY AND COMPANY	Fixed Income	47,657.75	0.02	47,657.75	1.00	15.44	nan
NATWEST GROUP PLC	Fixed Income	47,657.75	0.02	47,657.75	1.00	3.67	nan
FLORIDA POWER & LIGHT CO	Fixed Income	47,607.98	0.02	47,607.98	1.00	13.85	nan
LEIDOS INC	Fixed Income	47,607.98	0.02	47,607.98	1.00	5.14	nan
CROWN CASTLE INC	Fixed Income	47,558.21	0.02	47,558.21	1.00	6.36	nan
PROLOGIS LP	Fixed Income	47,533.32	0.02	47,533.32	1.00	4.59	nan
GENERAL MOTORS CO	Fixed Income	47,508.43	0.02	47,508.43	1.00	10.99	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,483.55	0.02	47,483.55	1.00	10.99	nan
STARBUCKS CORPORATION	Fixed Income	47,384.00	0.02	47,384.00	1.00	13.27	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	47,359.11	0.02	47,359.11	1.00	13.47	nan
UNITED PARCEL SERVICE INC	Fixed Income	47,359.11	0.02	47,359.11	1.00	13.61	nan
BROADCOM INC	Fixed Income	47,309.34	0.02	47,309.34	1.00	2.98	nan
KEURIG DR PEPPER INC	Fixed Income	47,309.34	0.02	47,309.34	1.00	5.83	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	47,259.57	0.02	47,259.57	1.00	6.34	nan
TEXAS INSTRUMENTS INC	Fixed Income	47,259.57	0.02	47,259.57	1.00	4.58	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	47,234.68	0.02	47,234.68	1.00	4.42	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	47,184.91	0.02	47,184.91	1.00	6.29	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	47,184.91	0.02	47,184.91	1.00	7.12	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	47,184.91	0.02	47,184.91	1.00	5.81	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	47,184.91	0.02	47,184.91	1.00	14.07	nan
JOHNSON & JOHNSON	Fixed Income	47,160.02	0.02	47,160.02	1.00	7.00	nan
MICROSOFT CORPORATION	Fixed Income	47,160.02	0.02	47,160.02	1.00	8.94	nan
SOUTHERN COMPANY (THE)	Fixed Income	47,110.25	0.02	47,110.25	1.00	6.77	nan
DIAGEO CAPITAL PLC	Fixed Income	47,035.59	0.02	47,035.59	1.00	6.06	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	47,010.70	0.02	47,010.70	1.00	4.11	nan
METLIFE INC	Fixed Income	47,010.70	0.02	47,010.70	1.00	11.40	nan
TELUS CORPORATION	Fixed Income	46,985.82	0.02	46,985.82	1.00	6.00	nan
KRAFT HEINZ FOODS CO	Fixed Income	46,960.93	0.02	46,960.93	1.00	12.96	nan
STATE STREET CORP	Fixed Income	46,861.38	0.02	46,861.38	1.00	5.22	nan
WESTPAC BANKING CORP	Fixed Income	46,861.38	0.02	46,861.38	1.00	9.92	nan
AUTOZONE INC	Fixed Income	46,836.50	0.02	46,836.50	1.00	5.87	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	46,736.95	0.02	46,736.95	1.00	6.99	nan
WASTE CONNECTIONS INC	Fixed Income	46,736.95	0.02	46,736.95	1.00	6.90	nan
CUMMINS INC	Fixed Income	46,712.06	0.02	46,712.06	1.00	7.60	nan
3M CO	Fixed Income	46,687.18	0.02	46,687.18	1.00	14.43	nan
CITIGROUP INC	Fixed Income	46,662.29	0.02	46,662.29	1.00	10.58	nan
GENERAL MILLS INC	Fixed Income	46,562.74	0.02	46,562.74	1.00	6.33	nan
HOME DEPOT INC	Fixed Income	46,512.97	0.02	46,512.97	1.00	15.87	nan
METLIFE INC	Fixed Income	46,488.09	0.02	46,488.09	1.00	6.39	nan
ELEVANCE HEALTH INC	Fixed Income	46,463.20	0.02	46,463.20	1.00	14.74	nan
GEORGIA POWER COMPANY	Fixed Income	46,463.20	0.02	46,463.20	1.00	13.87	nan
ROYAL BANK OF CANADA MTN	Fixed Income	46,463.20	0.02	46,463.20	1.00	5.91	nan
SALESFORCE INC	Fixed Income	46,463.20	0.02	46,463.20	1.00	11.93	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	46,413.43	0.02	46,413.43	1.00	14.11	nan
DTE ENERGY COMPANY	Fixed Income	46,338.77	0.02	46,338.77	1.00	6.93	nan
SYSCO CORPORATION	Fixed Income	46,338.77	0.02	46,338.77	1.00	14.83	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	46,288.99	0.02	46,288.99	1.00	6.13	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	46,288.99	0.02	46,288.99	1.00	3.41	nan
UNITEDHEALTH GROUP INC	Fixed Income	46,288.99	0.02	46,288.99	1.00	16.54	nan
DOW CHEMICAL CO	Fixed Income	46,239.22	0.02	46,239.22	1.00	10.52	nan
BAT CAPITAL CORP	Fixed Income	46,214.33	0.02	46,214.33	1.00	12.92	nan
OTIS WORLDWIDE CORP	Fixed Income	46,189.45	0.02	46,189.45	1.00	2.86	nan
INTEL CORPORATION	Fixed Income	46,139.67	0.02	46,139.67	1.00	11.64	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	46,139.67	0.02	46,139.67	1.00	7.05	nan
EXPAND ENERGY CORP	Fixed Income	46,114.79	0.02	46,114.79	1.00	7.10	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	46,089.90	0.02	46,089.90	1.00	14.87	nan
AMERICAN EXPRESS COMPANY	Fixed Income	46,065.01	0.02	46,065.01	1.00	11.82	nan
BAT CAPITAL CORP	Fixed Income	46,040.13	0.02	46,040.13	1.00	6.64	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	46,040.13	0.02	46,040.13	1.00	12.15	nan
COMCAST CORPORATION	Fixed Income	46,015.24	0.02	46,015.24	1.00	17.36	nan
ROYALTY PHARMA PLC	Fixed Income	45,940.58	0.02	45,940.58	1.00	14.11	nan
WILLIS NORTH AMERICA INC	Fixed Income	45,940.58	0.02	45,940.58	1.00	13.33	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	45,915.69	0.02	45,915.69	1.00	6.39	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,890.81	0.02	45,890.81	1.00	13.46	nan
MCDONALDS CORPORATION MTN	Fixed Income	45,890.81	0.02	45,890.81	1.00	4.47	nan
PAYPAL HOLDINGS INC	Fixed Income	45,890.81	0.02	45,890.81	1.00	5.91	nan
CROWN CASTLE INC	Fixed Income	45,841.03	0.02	45,841.03	1.00	5.29	nan
BANK OF AMERICA CORP MTN	Fixed Income	45,791.26	0.02	45,791.26	1.00	15.38	nan
CROWN CASTLE INC	Fixed Income	45,791.26	0.02	45,791.26	1.00	14.52	nan
COMCAST CORPORATION	Fixed Income	45,766.38	0.02	45,766.38	1.00	13.07	nan
CSX CORP	Fixed Income	45,741.49	0.02	45,741.49	1.00	13.19	nan
KINDER MORGAN INC	Fixed Income	45,691.72	0.02	45,691.72	1.00	6.18	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	45,691.72	0.02	45,691.72	1.00	11.44	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	45,641.94	0.02	45,641.94	1.00	4.58	nan
COTERRA ENERGY INC	Fixed Income	45,567.28	0.02	45,567.28	1.00	12.94	nan
COCA-COLA CO	Fixed Income	45,567.28	0.02	45,567.28	1.00	11.87	nan
NOVARTIS CAPITAL CORP	Fixed Income	45,567.28	0.02	45,567.28	1.00	15.53	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	45,517.51	0.02	45,517.51	1.00	14.57	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	45,492.62	0.02	45,492.62	1.00	3.35	nan
DIAMONDBACK ENERGY INC	Fixed Income	45,467.74	0.02	45,467.74	1.00	13.85	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,442.85	0.02	45,442.85	1.00	14.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,442.85	0.02	45,442.85	1.00	12.69	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,417.96	0.02	45,417.96	1.00	13.04	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	45,393.08	0.02	45,393.08	1.00	6.27	nan
ANALOG DEVICES INC	Fixed Income	45,343.30	0.02	45,343.30	1.00	15.57	nan
ATMOS ENERGY CORPORATION	Fixed Income	45,343.30	0.02	45,343.30	1.00	12.33	nan
DEVON ENERGY CORPORATION	Fixed Income	45,318.42	0.02	45,318.42	1.00	11.38	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	45,293.53	0.02	45,293.53	1.00	5.77	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,293.53	0.02	45,293.53	1.00	6.47	nan
PAYPAL HOLDINGS INC	Fixed Income	45,293.53	0.02	45,293.53	1.00	14.84	nan
APPLE INC	Fixed Income	45,268.64	0.02	45,268.64	1.00	13.65	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	45,268.64	0.02	45,268.64	1.00	13.37	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	45,268.64	0.02	45,268.64	1.00	13.18	nan
KEYCORP MTN	Fixed Income	45,268.64	0.02	45,268.64	1.00	6.58	nan
UNION PACIFIC CORPORATION	Fixed Income	45,243.76	0.02	45,243.76	1.00	16.64	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,218.87	0.02	45,218.87	1.00	7.23	nan
ELEVANCE HEALTH INC	Fixed Income	45,119.32	0.02	45,119.32	1.00	12.81	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	45,119.32	0.02	45,119.32	1.00	14.47	nan
NISOURCE INC	Fixed Income	45,094.44	0.02	45,094.44	1.00	13.72	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	45,069.55	0.02	45,069.55	1.00	6.88	nan
AMPHENOL CORPORATION	Fixed Income	45,044.66	0.02	45,044.66	1.00	7.38	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	45,044.66	0.02	45,044.66	1.00	15.91	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	45,044.66	0.02	45,044.66	1.00	13.41	nan
NUTRIEN LTD	Fixed Income	45,044.66	0.02	45,044.66	1.00	12.93	nan
US BANCORP	Fixed Income	45,044.66	0.02	45,044.66	1.00	4.79	nan
ACCENTURE CAPITAL INC	Fixed Income	44,994.89	0.02	44,994.89	1.00	7.41	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	44,970.01	0.02	44,970.01	1.00	13.73	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	44,920.23	0.02	44,920.23	1.00	4.42	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	44,895.35	0.02	44,895.35	1.00	7.46	nan
ELEVANCE HEALTH INC	Fixed Income	44,870.46	0.02	44,870.46	1.00	6.89	nan
NIKE INC	Fixed Income	44,820.69	0.02	44,820.69	1.00	10.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,820.69	0.02	44,820.69	1.00	3.17	nan
VALERO ENERGY CORPORATION	Fixed Income	44,746.03	0.02	44,746.03	1.00	14.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	44,721.14	0.02	44,721.14	1.00	14.11	nan
HOME DEPOT INC	Fixed Income	44,696.25	0.02	44,696.25	1.00	12.26	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,596.71	0.02	44,596.71	1.00	10.40	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	44,522.05	0.02	44,522.05	1.00	11.39	nan
ENERGY TRANSFER LP	Fixed Income	44,472.27	0.02	44,472.27	1.00	4.60	nan
GLOBAL PAYMENTS INC	Fixed Income	44,422.50	0.02	44,422.50	1.00	12.72	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	44,397.61	0.02	44,397.61	1.00	7.40	nan
DUKE ENERGY CORP	Fixed Income	44,372.73	0.02	44,372.73	1.00	11.27	nan
META PLATFORMS INC	Fixed Income	44,347.84	0.02	44,347.84	1.00	5.25	nan
TELUS CORPORATION	Fixed Income	44,347.84	0.02	44,347.84	1.00	13.03	nan
GILEAD SCIENCES INC	Fixed Income	44,298.07	0.02	44,298.07	1.00	3.94	nan
KLA CORP	Fixed Income	44,298.07	0.02	44,298.07	1.00	5.86	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	44,298.07	0.02	44,298.07	1.00	13.76	nan
PROCTER & GAMBLE CO	Fixed Income	44,298.07	0.02	44,298.07	1.00	5.09	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,248.30	0.02	44,248.30	1.00	12.37	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	44,198.52	0.02	44,198.52	1.00	11.33	nan
VULCAN MATERIALS COMPANY	Fixed Income	44,198.52	0.02	44,198.52	1.00	13.97	nan
BOSTON PROPERTIES LP	Fixed Income	44,173.64	0.02	44,173.64	1.00	6.02	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	44,148.75	0.02	44,148.75	1.00	13.37	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	44,123.86	0.02	44,123.86	1.00	11.91	nan
FIRSTENERGY CORPORATION	Fixed Income	44,049.20	0.02	44,049.20	1.00	14.22	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	44,049.20	0.02	44,049.20	1.00	6.51	nan
APPLE INC	Fixed Income	44,024.32	0.02	44,024.32	1.00	12.22	nan
CONAGRA BRANDS INC	Fixed Income	43,974.54	0.02	43,974.54	1.00	3.07	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	43,949.66	0.02	43,949.66	1.00	13.56	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	43,899.88	0.02	43,899.88	1.00	5.90	nan
HEALTHPEAK OP LLC	Fixed Income	43,899.88	0.02	43,899.88	1.00	5.99	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	43,825.22	0.02	43,825.22	1.00	4.93	nan
MARATHON PETROLEUM CORP	Fixed Income	43,725.68	0.02	43,725.68	1.00	11.54	nan
LAM RESEARCH CORPORATION	Fixed Income	43,700.79	0.02	43,700.79	1.00	15.13	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	43,675.90	0.02	43,675.90	1.00	14.32	nan
CISCO SYSTEMS INC	Fixed Income	43,601.24	0.02	43,601.24	1.00	15.47	nan
PARAMOUNT GLOBAL	Fixed Income	43,576.36	0.02	43,576.36	1.00	10.91	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	43,551.47	0.02	43,551.47	1.00	6.62	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	43,551.47	0.02	43,551.47	1.00	5.53	nan
PEPSICO INC	Fixed Income	43,551.47	0.02	43,551.47	1.00	12.73	nan
ABBVIE INC	Fixed Income	43,501.70	0.02	43,501.70	1.00	14.03	nan
JBS USA LUX SA	Fixed Income	43,476.81	0.02	43,476.81	1.00	5.63	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	43,451.93	0.02	43,451.93	1.00	15.43	nan
COMCAST CORPORATION	Fixed Income	43,451.93	0.02	43,451.93	1.00	5.13	nan
CONSTELLATION BRANDS INC	Fixed Income	43,451.93	0.02	43,451.93	1.00	6.41	nan
STRYKER CORPORATION	Fixed Income	43,451.93	0.02	43,451.93	1.00	12.44	nan
BARCLAYS PLC	Fixed Income	43,427.04	0.02	43,427.04	1.00	11.65	nan
HOME DEPOT INC	Fixed Income	43,402.15	0.02	43,402.15	1.00	15.71	nan
EATON CORPORATION	Fixed Income	43,377.27	0.02	43,377.27	1.00	11.67	nan
INGERSOLL RAND INC	Fixed Income	43,377.27	0.02	43,377.27	1.00	3.50	nan
GILEAD SCIENCES INC	Fixed Income	43,327.49	0.02	43,327.49	1.00	7.54	nan
PROLOGIS LP	Fixed Income	43,327.49	0.02	43,327.49	1.00	6.42	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	43,302.61	0.02	43,302.61	1.00	4.06	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	43,302.61	0.02	43,302.61	1.00	6.99	nan
SOUTHERN COMPANY (THE)	Fixed Income	43,277.72	0.02	43,277.72	1.00	0.39	nan
CONOCOPHILLIPS CO	Fixed Income	43,227.95	0.02	43,227.95	1.00	12.21	nan
DEERE & CO	Fixed Income	43,227.95	0.02	43,227.95	1.00	14.47	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	43,178.17	0.02	43,178.17	1.00	5.03	nan
TEXAS INSTRUMENTS INC	Fixed Income	43,178.17	0.02	43,178.17	1.00	14.07	nan
AMPHENOL CORPORATION	Fixed Income	43,128.40	0.02	43,128.40	1.00	5.67	nan
APPLE INC	Fixed Income	43,128.40	0.02	43,128.40	1.00	17.61	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	43,053.74	0.02	43,053.74	1.00	15.12	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	43,053.74	0.02	43,053.74	1.00	11.09	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	43,028.85	0.02	43,028.85	1.00	13.49	nan
BOSTON PROPERTIES LP	Fixed Income	43,003.97	0.02	43,003.97	1.00	3.63	nan
ROYALTY PHARMA PLC	Fixed Income	43,003.97	0.02	43,003.97	1.00	10.98	nan
ASTRAZENECA FINANCE LLC	Fixed Income	42,979.08	0.02	42,979.08	1.00	5.45	nan
STARBUCKS CORPORATION	Fixed Income	42,979.08	0.02	42,979.08	1.00	5.84	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	42,954.19	0.02	42,954.19	1.00	4.08	nan
CONOCOPHILLIPS CO	Fixed Income	42,904.42	0.02	42,904.42	1.00	11.49	nan
GENERAL MOTORS CO	Fixed Income	42,904.42	0.02	42,904.42	1.00	4.17	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	42,829.76	0.02	42,829.76	1.00	12.97	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	42,804.87	0.02	42,804.87	1.00	5.36	nan
NISOURCE INC	Fixed Income	42,804.87	0.02	42,804.87	1.00	13.43	nan
WILLIAMS COMPANIES INC	Fixed Income	42,804.87	0.02	42,804.87	1.00	13.67	nan
TOTALENERGIES CAPITAL SA	Fixed Income	42,755.10	0.02	42,755.10	1.00	7.30	nan
UNION PACIFIC CORPORATION	Fixed Income	42,755.10	0.02	42,755.10	1.00	15.56	nan
ASTRAZENECA PLC	Fixed Income	42,730.22	0.02	42,730.22	1.00	11.66	nan
DELL INTERNATIONAL LLC	Fixed Income	42,730.22	0.02	42,730.22	1.00	11.40	nan
HORMEL FOODS CORPORATION	Fixed Income	42,730.22	0.02	42,730.22	1.00	4.68	nan
US BANCORP	Fixed Income	42,655.56	0.02	42,655.56	1.00	3.77	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	42,556.01	0.02	42,556.01	1.00	15.17	nan
AT&T INC	Fixed Income	42,431.58	0.02	42,431.58	1.00	9.60	nan
CSX CORP	Fixed Income	42,431.58	0.02	42,431.58	1.00	13.28	nan
HCA INC	Fixed Income	42,406.69	0.02	42,406.69	1.00	9.42	nan
ELI LILLY AND COMPANY	Fixed Income	42,406.69	0.02	42,406.69	1.00	16.32	nan
CSX CORP	Fixed Income	42,381.80	0.02	42,381.80	1.00	12.08	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	42,332.03	0.02	42,332.03	1.00	6.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	42,282.26	0.02	42,282.26	1.00	3.07	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	42,282.26	0.02	42,282.26	1.00	7.01	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	42,232.48	0.02	42,232.48	1.00	14.51	nan
TARGA RESOURCES CORP	Fixed Income	42,232.48	0.02	42,232.48	1.00	6.28	nan
CF INDUSTRIES INC	Fixed Income	42,108.05	0.02	42,108.05	1.00	11.20	nan
GLOBAL PAYMENTS INC	Fixed Income	42,108.05	0.02	42,108.05	1.00	5.79	nan
HUNTINGTON BANCSHARES INC	Fixed Income	42,083.16	0.02	42,083.16	1.00	2.82	nan
EXELON CORPORATION	Fixed Income	42,058.28	0.02	42,058.28	1.00	12.44	nan
TARGA RESOURCES CORP	Fixed Income	41,983.62	0.02	41,983.62	1.00	13.34	nan
ING GROEP NV	Fixed Income	41,884.07	0.02	41,884.07	1.00	5.21	nan
DH EUROPE FINANCE II SARL	Fixed Income	41,834.30	0.02	41,834.30	1.00	14.61	nan
ING GROEP NV	Fixed Income	41,709.87	0.02	41,709.87	1.00	3.01	nan
AON CORP	Fixed Income	41,684.98	0.02	41,684.98	1.00	3.55	nan
REALTY INCOME CORPORATION	Fixed Income	41,684.98	0.02	41,684.98	1.00	6.81	nan
GILEAD SCIENCES INC	Fixed Income	41,610.32	0.02	41,610.32	1.00	8.67	nan
NVIDIA CORPORATION	Fixed Income	41,585.43	0.02	41,585.43	1.00	10.91	nan
PROLOGIS LP	Fixed Income	41,560.55	0.02	41,560.55	1.00	6.74	nan
CHEVRON USA INC	Fixed Income	41,535.66	0.02	41,535.66	1.00	7.60	nan
ELI LILLY AND COMPANY	Fixed Income	41,535.66	0.02	41,535.66	1.00	15.58	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	41,436.11	0.02	41,436.11	1.00	3.51	nan
CROWN CASTLE INC	Fixed Income	41,336.57	0.02	41,336.57	1.00	5.44	nan
VISA INC	Fixed Income	41,336.57	0.02	41,336.57	1.00	13.75	nan
LAM RESEARCH CORPORATION	Fixed Income	41,311.68	0.02	41,311.68	1.00	4.63	nan
COMCAST CORPORATION	Fixed Income	41,237.02	0.02	41,237.02	1.00	9.58	nan
LEIDOS INC	Fixed Income	41,237.02	0.02	41,237.02	1.00	4.35	nan
PEPSICO INC	Fixed Income	41,212.14	0.02	41,212.14	1.00	13.58	nan
GENERAL MOTORS CO	Fixed Income	41,187.25	0.02	41,187.25	1.00	12.00	nan
WASTE CONNECTIONS INC	Fixed Income	41,162.36	0.02	41,162.36	1.00	6.28	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	41,137.48	0.02	41,137.48	1.00	3.01	nan
ONEOK INC	Fixed Income	41,037.93	0.02	41,037.93	1.00	14.34	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	41,037.93	0.02	41,037.93	1.00	11.19	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	41,013.04	0.02	41,013.04	1.00	5.83	nan
BROADCOM INC	Fixed Income	40,988.16	0.02	40,988.16	1.00	4.22	nan
DIAGEO CAPITAL PLC	Fixed Income	40,963.27	0.02	40,963.27	1.00	4.06	nan
HOME DEPOT INC	Fixed Income	40,913.50	0.02	40,913.50	1.00	16.13	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	40,838.84	0.02	40,838.84	1.00	13.03	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	40,838.84	0.02	40,838.84	1.00	7.38	nan
CITIGROUP INC	Fixed Income	40,813.95	0.02	40,813.95	1.00	2.84	nan
ECOLAB INC	Fixed Income	40,813.95	0.02	40,813.95	1.00	15.77	nan
PEPSICO INC	Fixed Income	40,813.95	0.02	40,813.95	1.00	12.25	nan
UNION PACIFIC CORPORATION	Fixed Income	40,789.06	0.02	40,789.06	1.00	17.11	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	40,739.29	0.02	40,739.29	1.00	2.79	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	40,714.40	0.02	40,714.40	1.00	15.47	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	40,639.74	0.02	40,639.74	1.00	15.11	nan
KROGER CO	Fixed Income	40,639.74	0.02	40,639.74	1.00	13.68	nan
STRYKER CORPORATION	Fixed Income	40,639.74	0.02	40,639.74	1.00	4.62	nan
INTEL CORPORATION	Fixed Income	40,614.86	0.02	40,614.86	1.00	14.67	nan
KINDER MORGAN INC	Fixed Income	40,565.08	0.02	40,565.08	1.00	4.32	nan
MASTERCARD INC	Fixed Income	40,565.08	0.02	40,565.08	1.00	14.39	nan
M&T BANK CORPORATION	Fixed Income	40,540.20	0.02	40,540.20	1.00	6.11	nan
INTEL CORPORATION	Fixed Income	40,515.31	0.02	40,515.31	1.00	3.01	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	40,440.65	0.02	40,440.65	1.00	16.25	nan
BROOKFIELD FINANCE INC	Fixed Income	40,365.99	0.02	40,365.99	1.00	14.42	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	40,365.99	0.02	40,365.99	1.00	13.58	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	40,341.11	0.02	40,341.11	1.00	12.05	nan
BOSTON PROPERTIES LP	Fixed Income	40,316.22	0.02	40,316.22	1.00	7.20	nan
AMERIPRISE FINANCIAL INC	Fixed Income	40,241.56	0.02	40,241.56	1.00	6.43	nan
AMGEN INC	Fixed Income	40,241.56	0.02	40,241.56	1.00	16.02	nan
DANAHER CORPORATION	Fixed Income	40,241.56	0.02	40,241.56	1.00	15.92	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	40,216.67	0.02	40,216.67	1.00	10.93	nan
ROGERS COMMUNICATIONS INC	Fixed Income	40,166.90	0.02	40,166.90	1.00	12.94	nan
VODAFONE GROUP PLC	Fixed Income	40,166.90	0.02	40,166.90	1.00	11.43	nan
DANAHER CORPORATION	Fixed Income	40,092.24	0.02	40,092.24	1.00	15.73	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	40,067.35	0.02	40,067.35	1.00	13.43	nan
WALMART INC	Fixed Income	40,067.35	0.02	40,067.35	1.00	12.33	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	39,967.81	0.02	39,967.81	1.00	16.04	nan
UBS AG (LONDON BRANCH)	Fixed Income	39,868.26	0.02	39,868.26	1.00	2.91	nan
WASTE CONNECTIONS INC	Fixed Income	39,818.49	0.02	39,818.49	1.00	15.38	nan
MOTOROLA SOLUTIONS INC	Fixed Income	39,768.72	0.02	39,768.72	1.00	3.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	39,743.83	0.02	39,743.83	1.00	7.49	nan
MCDONALDS CORPORATION MTN	Fixed Income	39,718.94	0.02	39,718.94	1.00	8.71	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	39,669.17	0.02	39,669.17	1.00	5.70	nan
ONEOK INC	Fixed Income	39,619.40	0.02	39,619.40	1.00	3.04	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	39,594.51	0.02	39,594.51	1.00	11.27	nan
WILLIAMS COMPANIES INC	Fixed Income	39,569.62	0.02	39,569.62	1.00	2.85	nan
S&P GLOBAL INC	Fixed Income	39,494.96	0.02	39,494.96	1.00	14.88	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	39,470.08	0.02	39,470.08	1.00	5.91	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	39,370.53	0.02	39,370.53	1.00	3.38	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	39,345.64	0.02	39,345.64	1.00	15.03	nan
HUMANA INC	Fixed Income	39,295.87	0.02	39,295.87	1.00	13.19	nan
BOEING CO	Fixed Income	39,270.98	0.02	39,270.98	1.00	13.51	nan
EXELON CORPORATION	Fixed Income	39,121.66	0.02	39,121.66	1.00	13.34	nan
US BANCORP MTN	Fixed Income	39,121.66	0.02	39,121.66	1.00	5.84	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	39,022.12	0.02	39,022.12	1.00	12.34	nan
INTEL CORPORATION	Fixed Income	38,997.23	0.02	38,997.23	1.00	3.71	nan
TRAVELERS COMPANIES INC	Fixed Income	38,798.14	0.02	38,798.14	1.00	15.46	nan
COCA-COLA CO	Fixed Income	38,748.37	0.02	38,748.37	1.00	3.95	nan
INTEL CORPORATION	Fixed Income	38,748.37	0.02	38,748.37	1.00	10.58	nan
HUMANA INC	Fixed Income	38,723.48	0.02	38,723.48	1.00	6.06	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	38,623.93	0.02	38,623.93	1.00	11.62	nan
WESTPAC BANKING CORP	Fixed Income	38,549.27	0.02	38,549.27	1.00	11.80	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	38,424.84	0.02	38,424.84	1.00	6.83	nan
ARES CAPITAL CORPORATION	Fixed Income	38,424.84	0.02	38,424.84	1.00	4.46	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	38,399.95	0.02	38,399.95	1.00	6.83	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	38,275.52	0.02	38,275.52	1.00	3.94	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	38,101.32	0.02	38,101.32	1.00	7.40	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	38,001.77	0.02	38,001.77	1.00	15.06	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	37,976.88	0.02	37,976.88	1.00	7.58	nan
KEYCORP MTN	Fixed Income	37,952.00	0.02	37,952.00	1.00	5.81	nan
EBAY INC	Fixed Income	37,877.34	0.02	37,877.34	1.00	4.34	nan
TRUIST BANK	Fixed Income	37,877.34	0.02	37,877.34	1.00	4.37	nan
COCA-COLA CO	Fixed Income	37,802.68	0.02	37,802.68	1.00	4.67	nan
3M CO MTN	Fixed Income	37,628.47	0.02	37,628.47	1.00	13.60	nan
SUNCOR ENERGY INC	Fixed Income	37,578.70	0.02	37,578.70	1.00	13.10	nan
PARAMOUNT GLOBAL	Fixed Income	37,578.70	0.02	37,578.70	1.00	5.84	nan
BAT CAPITAL CORP	Fixed Income	37,553.81	0.02	37,553.81	1.00	5.64	nan
BAXTER INTERNATIONAL INC	Fixed Income	37,404.49	0.02	37,404.49	1.00	15.18	nan
INTEL CORPORATION	Fixed Income	37,404.49	0.02	37,404.49	1.00	11.69	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	37,329.83	0.02	37,329.83	1.00	15.49	nan
VERIZON COMMUNICATIONS INC	Fixed Income	37,280.06	0.02	37,280.06	1.00	6.42	nan
REPUBLIC SERVICES INC	Fixed Income	37,230.29	0.02	37,230.29	1.00	6.10	nan
UNITED PARCEL SERVICE INC	Fixed Income	37,180.51	0.02	37,180.51	1.00	6.29	nan
FLORIDA POWER & LIGHT CO	Fixed Income	37,105.85	0.02	37,105.85	1.00	14.70	nan
ENBRIDGE INC	Fixed Income	37,056.08	0.02	37,056.08	1.00	12.16	nan
INTEL CORPORATION	Fixed Income	37,056.08	0.02	37,056.08	1.00	14.20	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	37,056.08	0.02	37,056.08	1.00	3.55	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	37,031.19	0.02	37,031.19	1.00	15.99	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	37,031.19	0.02	37,031.19	1.00	15.06	nan
AMGEN INC	Fixed Income	36,981.42	0.02	36,981.42	1.00	11.92	nan
MERCK & CO INC	Fixed Income	36,782.33	0.02	36,782.33	1.00	15.68	nan
SOUTHERN COMPANY (THE)	Fixed Income	36,707.67	0.02	36,707.67	1.00	2.71	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	36,657.90	0.01	36,657.90	1.00	14.05	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	36,583.24	0.01	36,583.24	1.00	3.37	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	36,533.46	0.01	36,533.46	1.00	6.24	nan
ELI LILLY AND COMPANY	Fixed Income	36,533.46	0.01	36,533.46	1.00	18.19	nan
TARGET CORPORATION	Fixed Income	36,483.69	0.01	36,483.69	1.00	3.53	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	36,433.92	0.01	36,433.92	1.00	5.33	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	36,409.03	0.01	36,409.03	1.00	14.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	36,409.03	0.01	36,409.03	1.00	11.54	nan
ASTRAZENECA PLC	Fixed Income	36,384.14	0.01	36,384.14	1.00	15.63	nan
ELEVANCE HEALTH INC	Fixed Income	36,359.26	0.01	36,359.26	1.00	4.55	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	36,359.26	0.01	36,359.26	1.00	6.61	nan
INTEL CORPORATION	Fixed Income	36,259.71	0.01	36,259.71	1.00	10.10	nan
COCA-COLA CO	Fixed Income	36,209.94	0.01	36,209.94	1.00	17.92	nan
PFIZER INC	Fixed Income	36,135.28	0.01	36,135.28	1.00	8.78	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	36,060.62	0.01	36,060.62	1.00	11.61	nan
SIMON PROPERTY GROUP LP	Fixed Income	36,010.85	0.01	36,010.85	1.00	13.98	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	35,985.96	0.01	35,985.96	1.00	3.20	nan
AIR LEASE CORPORATION MTN	Fixed Income	35,861.53	0.01	35,861.53	1.00	5.78	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	35,861.53	0.01	35,861.53	1.00	7.66	nan
UNITED PARCEL SERVICE INC	Fixed Income	35,836.64	0.01	35,836.64	1.00	13.48	nan
VMWARE LLC	Fixed Income	35,811.75	0.01	35,811.75	1.00	3.00	nan
COCA-COLA CO	Fixed Income	35,712.21	0.01	35,712.21	1.00	5.27	nan
ENTERGY LOUISIANA LLC	Fixed Income	35,662.43	0.01	35,662.43	1.00	13.26	nan
AMGEN INC	Fixed Income	35,513.11	0.01	35,513.11	1.00	5.18	nan
UNION PACIFIC CORPORATION	Fixed Income	35,463.34	0.01	35,463.34	1.00	16.48	nan
APPLE INC	Fixed Income	35,214.48	0.01	35,214.48	1.00	3.79	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	35,214.48	0.01	35,214.48	1.00	14.07	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	35,189.59	0.01	35,189.59	1.00	5.10	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	35,139.82	0.01	35,139.82	1.00	13.16	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	35,114.93	0.01	35,114.93	1.00	2.75	nan
TOTALENERGIES CAPITAL SA	Fixed Income	35,114.93	0.01	35,114.93	1.00	3.07	nan
EBAY INC	Fixed Income	35,040.27	0.01	35,040.27	1.00	11.33	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	35,040.27	0.01	35,040.27	1.00	5.91	nan
BANCO SANTANDER SA	Fixed Income	35,015.38	0.01	35,015.38	1.00	2.82	nan
MERCK & CO INC	Fixed Income	34,990.50	0.01	34,990.50	1.00	11.64	nan
UNILEVER CAPITAL CORP	Fixed Income	34,965.61	0.01	34,965.61	1.00	3.95	nan
CUMMINS INC	Fixed Income	34,915.84	0.01	34,915.84	1.00	4.88	nan
TRANSCANADA PIPELINES LTD	Fixed Income	34,841.18	0.01	34,841.18	1.00	12.88	nan
MYLAN INC	Fixed Income	34,791.40	0.01	34,791.40	1.00	11.80	nan
RELX CAPITAL INC	Fixed Income	34,542.54	0.01	34,542.54	1.00	4.50	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	34,517.65	0.01	34,517.65	1.00	2.79	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	34,492.77	0.01	34,492.77	1.00	13.85	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	34,418.11	0.01	34,418.11	1.00	4.41	nan
ENBRIDGE INC	Fixed Income	34,418.11	0.01	34,418.11	1.00	14.47	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	34,368.33	0.01	34,368.33	1.00	15.15	nan
NATIONAL GRID PLC	Fixed Income	34,368.33	0.01	34,368.33	1.00	6.37	nan
PEPSICO INC	Fixed Income	34,368.33	0.01	34,368.33	1.00	15.94	nan
WESTPAC BANKING CORP	Fixed Income	34,219.01	0.01	34,219.01	1.00	11.49	nan
PARKER HANNIFIN CORPORATION	Fixed Income	34,119.47	0.01	34,119.47	1.00	13.65	nan
MOTOROLA SOLUTIONS INC	Fixed Income	34,094.58	0.01	34,094.58	1.00	4.97	nan
UNION PACIFIC CORPORATION	Fixed Income	34,044.81	0.01	34,044.81	1.00	11.62	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	33,995.03	0.01	33,995.03	1.00	7.44	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	33,845.72	0.01	33,845.72	1.00	3.53	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	33,771.06	0.01	33,771.06	1.00	4.39	nan
SUNCOR ENERGY INC	Fixed Income	33,771.06	0.01	33,771.06	1.00	13.99	nan
CENOVUS ENERGY INC	Fixed Income	33,696.40	0.01	33,696.40	1.00	14.01	nan
EMERSON ELECTRIC CO	Fixed Income	33,621.74	0.01	33,621.74	1.00	15.65	nan
TEXAS INSTRUMENTS INC	Fixed Income	33,621.74	0.01	33,621.74	1.00	3.93	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	33,571.96	0.01	33,571.96	1.00	15.81	nan
BOEING CO	Fixed Income	33,522.19	0.01	33,522.19	1.00	7.85	nan
PROCTER & GAMBLE CO	Fixed Income	33,447.53	0.01	33,447.53	1.00	6.37	nan
STANLEY BLACK & DECKER INC	Fixed Income	33,422.64	0.01	33,422.64	1.00	15.11	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	33,323.10	0.01	33,323.10	1.00	16.96	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	33,323.10	0.01	33,323.10	1.00	15.52	nan
ATHENE HOLDING LTD	Fixed Income	33,173.78	0.01	33,173.78	1.00	12.98	nan
FIFTH THIRD BANCORP	Fixed Income	33,124.00	0.01	33,124.00	1.00	8.08	nan
NOMURA HOLDINGS INC	Fixed Income	33,074.23	0.01	33,074.23	1.00	5.76	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	32,999.57	0.01	32,999.57	1.00	14.08	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	32,999.57	0.01	32,999.57	1.00	12.01	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	32,900.03	0.01	32,900.03	1.00	4.32	nan
PFIZER INC	Fixed Income	32,875.14	0.01	32,875.14	1.00	10.09	nan
LLOYDS BANKING GROUP PLC	Fixed Income	32,775.59	0.01	32,775.59	1.00	2.88	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	32,700.93	0.01	32,700.93	1.00	11.57	nan
PACIFICORP	Fixed Income	32,676.05	0.01	32,676.05	1.00	15.14	nan
NORTHROP GRUMMAN CORP	Fixed Income	32,651.16	0.01	32,651.16	1.00	4.32	nan
LOWES COMPANIES INC	Fixed Income	32,576.50	0.01	32,576.50	1.00	6.37	nan
AMGEN INC	Fixed Income	32,526.73	0.01	32,526.73	1.00	15.33	nan
KEYCORP MTN	Fixed Income	32,501.84	0.01	32,501.84	1.00	3.97	nan
GLOBAL PAYMENTS INC	Fixed Income	32,427.18	0.01	32,427.18	1.00	13.18	nan
DEVON ENERGY CORP	Fixed Income	32,178.32	0.01	32,178.32	1.00	10.84	nan
JOHNSON & JOHNSON	Fixed Income	32,078.77	0.01	32,078.77	1.00	16.47	nan
ANALOG DEVICES INC	Fixed Income	32,053.88	0.01	32,053.88	1.00	3.14	nan
BANK OF MONTREAL MTN	Fixed Income	31,954.34	0.01	31,954.34	1.00	2.94	nan
BOEING CO	Fixed Income	31,879.68	0.01	31,879.68	1.00	14.93	nan
WALT DISNEY CO	Fixed Income	31,755.24	0.01	31,755.24	1.00	16.24	nan
SEMPRA	Fixed Income	31,481.49	0.01	31,481.49	1.00	12.95	nan
HUMANA INC	Fixed Income	31,456.61	0.01	31,456.61	1.00	13.06	nan
ORACLE CORPORATION	Fixed Income	31,456.61	0.01	31,456.61	1.00	5.46	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	31,431.72	0.01	31,431.72	1.00	3.88	nan
EBAY INC	Fixed Income	31,381.95	0.01	31,381.95	1.00	14.59	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	31,257.51	0.01	31,257.51	1.00	13.01	nan
CHUBB INA HOLDINGS LLC	Fixed Income	31,257.51	0.01	31,257.51	1.00	17.01	nan
KEURIG DR PEPPER INC	Fixed Income	31,257.51	0.01	31,257.51	1.00	14.15	nan
GLOBAL PAYMENTS INC	Fixed Income	31,207.74	0.01	31,207.74	1.00	3.79	nan
DUKE ENERGY CORP	Fixed Income	31,157.97	0.01	31,157.97	1.00	14.29	nan
UNION PACIFIC CORPORATION	Fixed Income	30,859.33	0.01	30,859.33	1.00	2.98	nan
EQUINOR ASA	Fixed Income	30,834.44	0.01	30,834.44	1.00	4.37	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	30,809.56	0.01	30,809.56	1.00	3.13	nan
XILINX INC	Fixed Income	30,784.67	0.01	30,784.67	1.00	4.59	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	30,461.14	0.01	30,461.14	1.00	4.32	nan
HUMANA INC	Fixed Income	30,361.60	0.01	30,361.60	1.00	6.68	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	30,038.07	0.01	30,038.07	1.00	14.55	nan
APPLIED MATERIALS INC	Fixed Income	29,938.53	0.01	29,938.53	1.00	15.57	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	29,814.09	0.01	29,814.09	1.00	5.98	nan
APPLOVIN CORP	Fixed Income	29,689.66	0.01	29,689.66	1.00	7.29	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	29,565.23	0.01	29,565.23	1.00	7.06	nan
AMERICAN TOWER CORPORATION	Fixed Income	29,540.34	0.01	29,540.34	1.00	14.64	nan
INTEL CORPORATION	Fixed Income	29,117.27	0.01	29,117.27	1.00	15.78	nan
KINDER MORGAN INC	Fixed Income	29,117.27	0.01	29,117.27	1.00	7.46	nan
CIGNA GROUP	Fixed Income	29,042.61	0.01	29,042.61	1.00	10.88	nan
INTEL CORPORATION	Fixed Income	29,017.72	0.01	29,017.72	1.00	15.78	nan
US BANCORP MTN	Fixed Income	28,918.18	0.01	28,918.18	1.00	4.29	nan
MOTOROLA SOLUTIONS INC	Fixed Income	28,694.20	0.01	28,694.20	1.00	7.70	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	28,644.43	0.01	28,644.43	1.00	15.55	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	28,594.65	0.01	28,594.65	1.00	12.00	nan
OTIS WORLDWIDE CORP	Fixed Income	28,594.65	0.01	28,594.65	1.00	14.41	nan
MANULIFE FINANCIAL CORP	Fixed Income	28,345.79	0.01	28,345.79	1.00	5.81	nan
CHEVRON USA INC	Fixed Income	28,320.90	0.01	28,320.90	1.00	16.02	nan
PFIZER INC	Fixed Income	28,047.15	0.01	28,047.15	1.00	4.65	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	27,972.49	0.01	27,972.49	1.00	15.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	27,922.71	0.01	27,922.71	1.00	3.34	nan
HCA INC	Fixed Income	27,325.44	0.01	27,325.44	1.00	2.88	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	27,101.46	0.01	27,101.46	1.00	4.44	nan
JOHNSON & JOHNSON	Fixed Income	27,001.91	0.01	27,001.91	1.00	18.47	nan
ONEOK INC	Fixed Income	26,553.95	0.01	26,553.95	1.00	13.48	nan
ELEVANCE HEALTH INC	Fixed Income	26,404.64	0.01	26,404.64	1.00	13.87	nan
APPLOVIN CORP	Fixed Income	26,354.86	0.01	26,354.86	1.00	3.95	nan
HUMANA INC	Fixed Income	25,782.47	0.01	25,782.47	1.00	11.48	nan
AMERICAN TOWER CORPORATION	Fixed Income	25,757.58	0.01	25,757.58	1.00	15.07	nan
Kaiser Permanente	Fixed Income	25,707.81	0.01	25,707.81	1.00	15.44	nan
M&T BANK CORPORATION	Fixed Income	25,259.85	0.01	25,259.85	1.00	4.43	nan
PARAMOUNT GLOBAL	Fixed Income	25,234.97	0.01	25,234.97	1.00	4.70	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	25,185.19	0.01	25,185.19	1.00	15.25	nan
QUALCOMM INCORPORATED	Fixed Income	25,110.53	0.01	25,110.53	1.00	14.92	nan
APPLOVIN CORP	Fixed Income	24,886.56	0.01	24,886.56	1.00	5.40	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	24,737.24	0.01	24,737.24	1.00	2.77	nan
PEPSICO INC	Fixed Income	24,637.69	0.01	24,637.69	1.00	14.48	nan
AMGEN INC	Fixed Income	23,716.89	0.01	23,716.89	1.00	3.01	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	22,820.97	0.01	22,820.97	1.00	2.75	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	22,447.67	0.01	22,447.67	1.00	11.86	nan
HUMANA INC	Fixed Income	22,273.47	0.01	22,273.47	1.00	5.95	nan
COMMONSPIRIT HEALTH	Fixed Income	22,149.03	0.01	22,149.03	1.00	3.91	nan
LEIDOS INC	Fixed Income	21,974.83	0.01	21,974.83	1.00	6.14	nan
PARAMOUNT GLOBAL	Fixed Income	21,974.83	0.01	21,974.83	1.00	12.43	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	21,725.96	0.01	21,725.96	1.00	2.97	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	21,427.32	0.01	21,427.32	1.00	2.73	nan
GEORGIA POWER COMPANY	Fixed Income	21,377.55	0.01	21,377.55	1.00	14.95	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	21,253.12	0.01	21,253.12	1.00	2.84	nan
EQUINOR ASA	Fixed Income	19,710.15	0.01	19,710.15	1.00	2.99	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	19,187.53	0.01	19,187.53	1.00	7.63	nan
PARAMOUNT GLOBAL	Fixed Income	18,888.90	0.01	18,888.90	1.00	4.13	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	18,490.71	0.01	18,490.71	1.00	5.75	nan
HUMANA INC	Fixed Income	18,490.71	0.01	18,490.71	1.00	3.44	nan
JBS USA LUX SA	Fixed Income	18,440.94	0.01	18,440.94	1.00	3.93	nan
WOODSIDE FINANCE LTD	Fixed Income	17,146.84	0.01	17,146.84	1.00	4.27	nan
DISCOVER BANK	Fixed Income	16,848.20	0.01	16,848.20	1.00	2.95	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	16,798.42	0.01	16,798.42	1.00	14.65	nan
FS KKR CAPITAL CORP	Fixed Income	15,603.87	0.01	15,603.87	1.00	3.07	nan
EQUINOR ASA	Fixed Income	14,757.73	0.01	14,757.73	1.00	11.69	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	14,732.84	0.01	14,732.84	1.00	2.70	nan
EQUINOR ASA	Fixed Income	14,160.45	0.01	14,160.45	1.00	10.18	nan
WALMART INC	Fixed Income	13,762.27	0.01	13,762.27	1.00	2.79	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,637.83	0.01	13,637.83	1.00	11.95	nan
COMMONSPIRIT HEALTH	Fixed Income	12,468.16	0.01	12,468.16	1.00	13.49	nan
NOMURA HOLDINGS INC	Fixed Income	12,343.73	0.01	12,343.73	1.00	2.73	nan
EQUINOR ASA	Fixed Income	12,069.98	0.00	12,069.98	1.00	14.79	nan
EQUINOR ASA	Fixed Income	11,821.11	0.00	11,821.11	1.00	12.02	nan
EQUINOR ASA	Fixed Income	11,497.59	0.00	11,497.59	1.00	4.57	nan
ARES CAPITAL CORPORATION	Fixed Income	11,149.18	0.00	11,149.18	1.00	2.78	nan
EQUINOR ASA	Fixed Income	11,149.18	0.00	11,149.18	1.00	14.38	nan
NOMURA HOLDINGS INC	Fixed Income	10,974.97	0.00	10,974.97	1.00	5.92	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	7,142.44	0.00	7,142.44	1.00	2.76	nan
TAPESTRY INC	Fixed Income	2,239.79	0.00	2,239.79	1.00	7.25	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	1,866.49	0.00	1,866.49	1.00	2.77	nan
TAPESTRY INC	Fixed Income	1,791.83	0.00	1,791.83	1.00	4.07	nan
BLUE OWL CAPITAL CORP	Fixed Income	895.92	0.00	895.92	1.00	3.27	nan
HUMANA INC	Fixed Income	871.03	0.00	871.03	1.00	7.40	nan
HORMEL FOODS CORPORATION	Fixed Income	447.96	0.00	447.96	1.00	2.85	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	348.41	0.00	348.41	1.00	2.78	nan
AES CORPORATION (THE)	Fixed Income	199.09	0.00	199.09	1.00	2.71	nan
BANK OF NOVA SCOTIA	Fixed Income	24.89	0.00	24.89	1.00	2.75	nan
USD CASH	Cash	-190,180.39	-0.08	-190,180.39	1.00	0.00	nan
JUN25 LQD US C @ 106	Other Derivatives	-4,732,815.46	-1.94	-198,731,241.20	1.00	327.12	nan
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