Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 3012 securities.

Note: The data shown here is as of date Oct 29, 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	285,770,134.40	99.46	8.18	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2,630,000.00	0.92	0.11	nan	3.89
USD CASH	Cash and/or Derivatives	Cash	-3,537.57	0.00	0.00	nan	0.00
NOV25 LQD US C @ 112	Cash and/or Derivatives	Other Derivatives	-1,068,892.25	-0.37	942.05	Nov 21, 2025	0.00
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	5,577,061.67	1.94	5,577,061.67	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	636,267.20	0.22	636,267.20	1.00	12.36	nan
CVS HEALTH CORP	Fixed Income	527,588.82	0.18	527,588.82	1.00	12.70	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	468,548.71	0.16	468,548.71	1.00	5.20	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	455,174.67	0.16	455,174.67	1.00	13.89	nan
T-MOBILE USA INC	Fixed Income	426,054.69	0.15	426,054.69	1.00	4.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	424,168.61	0.15	424,168.61	1.00	8.33	nan
BOEING CO	Fixed Income	421,425.22	0.15	421,425.22	1.00	12.64	nan
ABBVIE INC	Fixed Income	420,224.98	0.15	420,224.98	1.00	3.70	nan
BANK OF AMERICA CORP MTN	Fixed Income	417,395.86	0.15	417,395.86	1.00	5.60	nan
AT&T INC	Fixed Income	409,737.22	0.14	409,737.22	1.00	15.30	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	409,165.68	0.14	409,165.68	1.00	7.96	nan
BANK OF AMERICA CORP MTN	Fixed Income	403,307.39	0.14	403,307.39	1.00	6.53	nan
WELLS FARGO & COMPANY MTN	Fixed Income	392,562.43	0.14	392,562.43	1.00	5.58	nan
WELLS FARGO & COMPANY MTN	Fixed Income	388,790.27	0.14	388,790.27	1.00	13.61	nan
META PLATFORMS INC	Fixed Income	386,104.03	0.13	386,104.03	1.00	12.06	nan
AT&T INC	Fixed Income	384,732.33	0.13	384,732.33	1.00	15.64	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	373,615.87	0.13	373,615.87	1.00	6.17	nan
CVS HEALTH CORP	Fixed Income	370,872.48	0.13	370,872.48	1.00	9.12	nan
WELLS FARGO & COMPANY MTN	Fixed Income	361,756.41	0.13	361,756.41	1.00	5.63	nan
BANK OF AMERICA CORP MTN	Fixed Income	358,584.36	0.12	358,584.36	1.00	6.15	nan
WELLS FARGO & COMPANY MTN	Fixed Income	357,612.75	0.12	357,612.75	1.00	6.20	nan
BANK OF AMERICA CORP MTN	Fixed Income	354,840.78	0.12	354,840.78	1.00	4.99	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	354,126.35	0.12	354,126.35	1.00	15.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	352,497.46	0.12	352,497.46	1.00	14.25	nan
JPMORGAN CHASE & CO	Fixed Income	351,611.57	0.12	351,611.57	1.00	6.09	nan
AMGEN INC	Fixed Income	345,867.59	0.12	345,867.59	1.00	13.76	nan
META PLATFORMS INC	Fixed Income	343,952.93	0.12	343,952.93	1.00	15.63	nan
JPMORGAN CHASE & CO	Fixed Income	341,523.89	0.12	341,523.89	1.00	5.54	nan
ABBVIE INC	Fixed Income	339,409.19	0.12	339,409.19	1.00	13.81	nan
CITIGROUP INC	Fixed Income	339,094.84	0.12	339,094.84	1.00	4.96	nan
AT&T INC	Fixed Income	331,664.82	0.12	331,664.82	1.00	15.49	nan
JPMORGAN CHASE & CO	Fixed Income	324,206.22	0.11	324,206.22	1.00	5.63	nan
AT&T INC	Fixed Income	320,576.94	0.11	320,576.94	1.00	16.10	nan
CITIGROUP INC	Fixed Income	317,662.08	0.11	317,662.08	1.00	4.20	nan
JPMORGAN CHASE & CO	Fixed Income	317,376.31	0.11	317,376.31	1.00	5.01	nan
MICROSOFT CORPORATION	Fixed Income	316,747.62	0.11	316,747.62	1.00	16.14	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	313,175.49	0.11	313,175.49	1.00	11.45	nan
WELLS FARGO & COMPANY MTN	Fixed Income	312,261.03	0.11	312,261.03	1.00	3.97	nan
JPMORGAN CHASE & CO	Fixed Income	310,889.33	0.11	310,889.33	1.00	6.88	nan
MORGAN STANLEY MTN	Fixed Income	308,203.09	0.11	308,203.09	1.00	3.90	nan
BANK OF AMERICA CORP MTN	Fixed Income	305,688.31	0.11	305,688.31	1.00	7.14	nan
MICROSOFT CORPORATION	Fixed Income	305,402.54	0.11	305,402.54	1.00	15.91	nan
CITIBANK NA	Fixed Income	298,801.25	0.10	298,801.25	1.00	4.00	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	297,000.90	0.10	297,000.90	1.00	12.90	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	296,858.02	0.10	296,858.02	1.00	4.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	295,943.55	0.10	295,943.55	1.00	6.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	294,143.20	0.10	294,143.20	1.00	5.77	nan
CITIGROUP INC	Fixed Income	288,142.03	0.10	288,142.03	1.00	5.52	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	281,740.78	0.10	281,740.78	1.00	3.78	nan
JPMORGAN CHASE & CO	Fixed Income	281,426.43	0.10	281,426.43	1.00	7.37	nan
COMCAST CORPORATION	Fixed Income	280,797.73	0.10	280,797.73	1.00	16.15	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	280,683.43	0.10	280,683.43	1.00	3.33	nan
WELLS FARGO & COMPANY MTN	Fixed Income	280,540.54	0.10	280,540.54	1.00	6.13	nan
APPLE INC	Fixed Income	280,254.77	0.10	280,254.77	1.00	12.67	nan
BANK OF AMERICA CORP MTN	Fixed Income	278,368.69	0.10	278,368.69	1.00	5.42	nan
JPMORGAN CHASE & CO	Fixed Income	276,939.84	0.10	276,939.84	1.00	4.87	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	275,482.41	0.10	275,482.41	1.00	7.17	nan
MORGAN STANLEY MTN	Fixed Income	274,625.10	0.10	274,625.10	1.00	3.59	nan
JPMORGAN CHASE & CO	Fixed Income	274,510.79	0.10	274,510.79	1.00	5.40	nan
AMGEN INC	Fixed Income	274,225.02	0.10	274,225.02	1.00	6.02	nan
ABBVIE INC	Fixed Income	272,024.59	0.09	272,024.59	1.00	10.19	nan
CITIGROUP INC (FX-FRN)	Fixed Income	271,967.44	0.09	271,967.44	1.00	5.55	nan
BANK OF AMERICA CORP MTN	Fixed Income	270,538.59	0.09	270,538.59	1.00	5.56	nan
ORACLE CORPORATION	Fixed Income	267,623.73	0.09	267,623.73	1.00	11.46	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	264,480.26	0.09	264,480.26	1.00	14.20	nan
MORGAN STANLEY MTN	Fixed Income	263,965.87	0.09	263,965.87	1.00	6.69	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	263,280.02	0.09	263,280.02	1.00	5.49	nan
JPMORGAN CHASE & CO	Fixed Income	262,508.45	0.09	262,508.45	1.00	7.19	nan
WELLS FARGO & COMPANY MTN	Fixed Income	262,022.64	0.09	262,022.64	1.00	3.72	nan
ORACLE CORPORATION	Fixed Income	261,508.25	0.09	261,508.25	1.00	4.06	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	260,736.67	0.09	260,736.67	1.00	5.59	nan
BOEING CO	Fixed Income	260,107.98	0.09	260,107.98	1.00	14.23	nan
ABBOTT LABORATORIES	Fixed Income	252,077.84	0.09	252,077.84	1.00	12.63	nan
WELLS FARGO & COMPANY MTN	Fixed Income	249,420.17	0.09	249,420.17	1.00	6.52	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	248,934.36	0.09	248,934.36	1.00	11.01	nan
MORGAN STANLEY PRIVATE BANK NA	Fixed Income	248,191.36	0.09	248,191.36	1.00	4.14	nan
HSBC HOLDINGS PLC	Fixed Income	246,391.01	0.09	246,391.01	1.00	5.59	nan
WELLS FARGO & COMPANY MTN	Fixed Income	246,305.28	0.09	246,305.28	1.00	3.96	nan
WELLS FARGO & COMPANY	Fixed Income	245,933.78	0.09	245,933.78	1.00	6.29	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	245,819.47	0.09	245,819.47	1.00	5.66	nan
CITIGROUP INC	Fixed Income	245,648.01	0.09	245,648.01	1.00	3.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	245,133.62	0.09	245,133.62	1.00	4.93	nan
BANK OF AMERICA CORP MTN	Fixed Income	243,704.77	0.08	243,704.77	1.00	3.97	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	243,104.65	0.08	243,104.65	1.00	3.24	nan
JPMORGAN CHASE & CO	Fixed Income	242,904.61	0.08	242,904.61	1.00	6.72	nan
MORGAN STANLEY MTN	Fixed Income	242,761.73	0.08	242,761.73	1.00	14.19	nan
COMCAST CORPORATION	Fixed Income	242,304.50	0.08	242,304.50	1.00	15.21	nan
ORACLE CORPORATION	Fixed Income	241,647.23	0.08	241,647.23	1.00	5.79	nan
ABBVIE INC	Fixed Income	240,561.30	0.08	240,561.30	1.00	14.38	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	240,532.72	0.08	240,532.72	1.00	14.44	nan
JPMORGAN CHASE & CO	Fixed Income	240,304.11	0.08	240,304.11	1.00	13.79	nan
BANK OF AMERICA CORP	Fixed Income	240,275.53	0.08	240,275.53	1.00	3.44	nan
MORGAN STANLEY MTN	Fixed Income	239,761.14	0.08	239,761.14	1.00	5.22	nan
BANK OF AMERICA CORP MTN	Fixed Income	239,246.76	0.08	239,246.76	1.00	11.28	nan
CITIGROUP INC	Fixed Income	238,246.56	0.08	238,246.56	1.00	5.38	nan
APPLE INC	Fixed Income	238,075.10	0.08	238,075.10	1.00	4.93	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	237,589.29	0.08	237,589.29	1.00	5.41	nan
META PLATFORMS INC	Fixed Income	236,531.94	0.08	236,531.94	1.00	14.15	nan
VERIZON COMMUNICATIONS INC	Fixed Income	235,760.36	0.08	235,760.36	1.00	14.83	nan
BOEING CO	Fixed Income	235,588.90	0.08	235,588.90	1.00	9.58	nan
BANK OF AMERICA CORP	Fixed Income	235,103.09	0.08	235,103.09	1.00	5.22	nan
CITIGROUP INC	Fixed Income	234,788.74	0.08	234,788.74	1.00	3.67	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	234,417.24	0.08	234,417.24	1.00	7.79	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	232,959.81	0.08	232,959.81	1.00	11.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	232,788.35	0.08	232,788.35	1.00	14.09	nan
JPMORGAN CHASE & CO	Fixed Income	231,931.04	0.08	231,931.04	1.00	6.55	nan
MORGAN STANLEY MTN	Fixed Income	231,330.92	0.08	231,330.92	1.00	3.70	nan
BOEING CO	Fixed Income	231,045.15	0.08	231,045.15	1.00	3.90	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	230,587.92	0.08	230,587.92	1.00	11.09	nan
MORGAN STANLEY MTN	Fixed Income	229,702.03	0.08	229,702.03	1.00	6.85	nan
CITIGROUP INC	Fixed Income	229,559.15	0.08	229,559.15	1.00	3.92	nan
VERIZON COMMUNICATIONS INC	Fixed Income	228,816.15	0.08	228,816.15	1.00	11.26	nan
ORACLE CORPORATION	Fixed Income	228,501.80	0.08	228,501.80	1.00	14.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	227,815.95	0.08	227,815.95	1.00	3.85	nan
BROADCOM INC	Fixed Income	226,529.99	0.08	226,529.99	1.00	7.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	226,244.22	0.08	226,244.22	1.00	14.01	nan
CVS HEALTH CORP	Fixed Income	226,244.22	0.08	226,244.22	1.00	11.76	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	225,358.33	0.08	225,358.33	1.00	3.44	nan
VERIZON COMMUNICATIONS INC	Fixed Income	225,158.29	0.08	225,158.29	1.00	3.67	nan
AMGEN INC	Fixed Income	223,786.59	0.08	223,786.59	1.00	15.21	nan
JPMORGAN CHASE & CO	Fixed Income	222,300.59	0.08	222,300.59	1.00	3.93	nan
HSBC HOLDINGS PLC	Fixed Income	221,957.66	0.08	221,957.66	1.00	3.22	nan
CITIGROUP INC	Fixed Income	221,529.01	0.08	221,529.01	1.00	5.59	nan
BROADCOM INC 144A	Fixed Income	220,986.04	0.08	220,986.04	1.00	8.23	nan
AT&T INC	Fixed Income	219,928.70	0.08	219,928.70	1.00	7.02	nan
BANK OF AMERICA CORP MTN	Fixed Income	219,414.31	0.08	219,414.31	1.00	4.41	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	219,328.58	0.08	219,328.58	1.00	7.13	nan
META PLATFORMS INC	Fixed Income	218,985.65	0.08	218,985.65	1.00	15.47	nan
MORGAN STANLEY MTN	Fixed Income	218,757.04	0.08	218,757.04	1.00	5.10	nan
CITIGROUP INC	Fixed Income	218,328.38	0.08	218,328.38	1.00	3.51	nan
JPMORGAN CHASE & CO	Fixed Income	218,014.04	0.08	218,014.04	1.00	4.69	nan
AMGEN INC	Fixed Income	217,556.80	0.08	217,556.80	1.00	10.98	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	217,013.84	0.08	217,013.84	1.00	4.42	nan
AMAZON.COM INC	Fixed Income	216,499.45	0.08	216,499.45	1.00	13.51	nan
WALT DISNEY CO	Fixed Income	215,985.07	0.08	215,985.07	1.00	4.74	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	215,642.14	0.08	215,642.14	1.00	4.42	nan
BOEING CO	Fixed Income	215,156.33	0.07	215,156.33	1.00	13.05	nan
BANK OF AMERICA CORP MTN	Fixed Income	214,241.87	0.07	214,241.87	1.00	5.56	nan
META PLATFORMS INC	Fixed Income	214,156.14	0.07	214,156.14	1.00	14.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	213,756.06	0.07	213,756.06	1.00	4.65	nan
MORGAN STANLEY	Fixed Income	212,498.67	0.07	212,498.67	1.00	6.51	nan
PFIZER INC	Fixed Income	211,927.13	0.07	211,927.13	1.00	8.95	nan
ABBVIE INC	Fixed Income	211,812.82	0.07	211,812.82	1.00	7.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	210,298.24	0.07	210,298.24	1.00	13.96	nan
WELLS FARGO & CO	Fixed Income	210,212.51	0.07	210,212.51	1.00	11.16	nan
ABBVIE INC	Fixed Income	210,126.78	0.07	210,126.78	1.00	7.51	nan
WELLS FARGO & COMPANY MTN	Fixed Income	209,783.86	0.07	209,783.86	1.00	7.77	nan
MORGAN STANLEY MTN	Fixed Income	208,926.55	0.07	208,926.55	1.00	7.32	nan
ABBVIE INC	Fixed Income	208,612.20	0.07	208,612.20	1.00	12.09	nan
BANK OF AMERICA CORP	Fixed Income	208,440.74	0.07	208,440.74	1.00	11.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	208,383.58	0.07	208,383.58	1.00	11.88	nan
ABBVIE INC	Fixed Income	208,212.12	0.07	208,212.12	1.00	6.76	nan
CITIGROUP INC	Fixed Income	208,012.08	0.07	208,012.08	1.00	6.72	nan
AMAZON.COM INC	Fixed Income	207,812.04	0.07	207,812.04	1.00	15.32	nan
HSBC HOLDINGS PLC	Fixed Income	207,697.73	0.07	207,697.73	1.00	10.75	nan
HSBC HOLDINGS PLC	Fixed Income	206,897.58	0.07	206,897.58	1.00	4.18	nan
JPMORGAN CHASE & CO	Fixed Income	206,783.27	0.07	206,783.27	1.00	7.14	nan
ORACLE CORPORATION	Fixed Income	206,754.69	0.07	206,754.69	1.00	7.61	nan
ALTRIA GROUP INC	Fixed Income	206,611.81	0.07	206,611.81	1.00	12.49	nan
ORACLE CORPORATION	Fixed Income	206,354.61	0.07	206,354.61	1.00	12.29	nan
JPMORGAN CHASE & CO	Fixed Income	206,297.46	0.07	206,297.46	1.00	3.69	nan
MORGAN STANLEY MTN	Fixed Income	206,097.42	0.07	206,097.42	1.00	5.43	nan
JPMORGAN CHASE & CO	Fixed Income	205,783.07	0.07	205,783.07	1.00	9.07	nan
MORGAN STANLEY MTN	Fixed Income	205,583.03	0.07	205,583.03	1.00	5.53	nan
AMGEN INC	Fixed Income	205,383.00	0.07	205,383.00	1.00	13.83	nan
JPMORGAN CHASE & CO	Fixed Income	205,268.69	0.07	205,268.69	1.00	3.34	nan
HOME DEPOT INC	Fixed Income	204,811.46	0.07	204,811.46	1.00	8.10	nan
HSBC HOLDINGS PLC	Fixed Income	204,068.45	0.07	204,068.45	1.00	4.98	nan
PFIZER INC	Fixed Income	203,868.41	0.07	203,868.41	1.00	4.10	nan
JPMORGAN CHASE & CO	Fixed Income	203,468.34	0.07	203,468.34	1.00	3.14	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	203,011.10	0.07	203,011.10	1.00	4.05	nan
MORGAN STANLEY MTN	Fixed Income	201,582.25	0.07	201,582.25	1.00	4.91	nan
MORGAN STANLEY MTN	Fixed Income	199,896.21	0.07	199,896.21	1.00	6.21	nan
CITIGROUP INC	Fixed Income	199,696.17	0.07	199,696.17	1.00	13.21	nan
FISERV INC	Fixed Income	199,438.98	0.07	199,438.98	1.00	3.35	nan
WELLS FARGO & COMPANY MTN	Fixed Income	199,038.90	0.07	199,038.90	1.00	11.09	nan
JPMORGAN CHASE & CO	Fixed Income	198,410.20	0.07	198,410.20	1.00	3.25	nan
VERIZON COMMUNICATIONS INC	Fixed Income	198,181.59	0.07	198,181.59	1.00	16.46	nan
HSBC HOLDINGS PLC	Fixed Income	198,153.01	0.07	198,153.01	1.00	3.93	nan
MORGAN STANLEY MTN	Fixed Income	196,667.01	0.07	196,667.01	1.00	6.15	nan
META PLATFORMS INC	Fixed Income	196,295.51	0.07	196,295.51	1.00	14.33	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	194,866.65	0.07	194,866.65	1.00	8.62	nan
VISA INC	Fixed Income	194,809.50	0.07	194,809.50	1.00	12.66	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	194,609.46	0.07	194,609.46	1.00	8.94	nan
BROADCOM INC 144A	Fixed Income	194,380.85	0.07	194,380.85	1.00	8.86	nan
T-MOBILE USA INC	Fixed Income	194,209.38	0.07	194,209.38	1.00	6.26	nan
BARCLAYS PLC	Fixed Income	193,980.77	0.07	193,980.77	1.00	3.80	nan
BARCLAYS PLC	Fixed Income	193,952.19	0.07	193,952.19	1.00	7.14	nan
MORGAN STANLEY MTN	Fixed Income	193,895.04	0.07	193,895.04	1.00	7.10	nan
MORGAN STANLEY MTN	Fixed Income	193,809.31	0.07	193,809.31	1.00	3.13	nan
CIGNA GROUP	Fixed Income	193,523.54	0.07	193,523.54	1.00	12.96	nan
MICROSOFT CORPORATION	Fixed Income	193,123.46	0.07	193,123.46	1.00	18.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	192,437.61	0.07	192,437.61	1.00	13.06	nan
HSBC HOLDINGS PLC	Fixed Income	192,066.11	0.07	192,066.11	1.00	4.42	nan
COMCAST CORPORATION	Fixed Income	191,351.68	0.07	191,351.68	1.00	16.86	nan
JPMORGAN CHASE & CO	Fixed Income	191,294.53	0.07	191,294.53	1.00	4.16	nan
KRAFT HEINZ FOODS CO	Fixed Income	191,237.37	0.07	191,237.37	1.00	12.46	nan
ABBVIE INC	Fixed Income	191,123.07	0.07	191,123.07	1.00	11.32	nan
JPMORGAN CHASE & CO	Fixed Income	190,837.30	0.07	190,837.30	1.00	15.35	nan
BANK OF AMERICA CORP	Fixed Income	190,180.02	0.07	190,180.02	1.00	4.89	nan
JPMORGAN CHASE & CO	Fixed Income	189,808.52	0.07	189,808.52	1.00	7.84	nan
WELLS FARGO & COMPANY MTN	Fixed Income	189,694.22	0.07	189,694.22	1.00	7.34	nan
JPMORGAN CHASE & CO	Fixed Income	188,322.52	0.07	188,322.52	1.00	6.34	nan
MORGAN STANLEY MTN	Fixed Income	187,951.02	0.07	187,951.02	1.00	7.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	187,836.71	0.07	187,836.71	1.00	5.00	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	187,465.21	0.07	187,465.21	1.00	6.94	nan
META PLATFORMS INC	Fixed Income	187,122.28	0.07	187,122.28	1.00	13.61	nan
JPMORGAN CHASE & CO	Fixed Income	186,922.24	0.07	186,922.24	1.00	11.57	nan
T-MOBILE USA INC	Fixed Income	186,922.24	0.07	186,922.24	1.00	13.76	nan
BANK OF AMERICA CORP MTN	Fixed Income	185,407.66	0.06	185,407.66	1.00	4.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	184,636.08	0.06	184,636.08	1.00	13.60	nan
CITIGROUP INC	Fixed Income	184,264.58	0.06	184,264.58	1.00	8.77	nan
AT&T INC	Fixed Income	183,750.20	0.06	183,750.20	1.00	14.42	nan
ASTRAZENECA PLC	Fixed Income	183,035.77	0.06	183,035.77	1.00	8.46	nan
ORACLE CORPORATION	Fixed Income	182,950.04	0.06	182,950.04	1.00	10.57	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	182,492.81	0.06	182,492.81	1.00	11.58	nan
NATWEST GROUP PLC	Fixed Income	182,064.15	0.06	182,064.15	1.00	3.39	nan
ORACLE CORPORATION	Fixed Income	181,892.69	0.06	181,892.69	1.00	12.61	nan
AT&T INC	Fixed Income	181,749.81	0.06	181,749.81	1.00	7.47	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	181,749.81	0.06	181,749.81	1.00	6.86	nan
MORGAN STANLEY	Fixed Income	181,635.50	0.06	181,635.50	1.00	12.37	nan
JPMORGAN CHASE & CO	Fixed Income	181,578.34	0.06	181,578.34	1.00	3.74	nan
CENTENE CORPORATION	Fixed Income	181,521.19	0.06	181,521.19	1.00	3.63	nan
BROADCOM INC	Fixed Income	181,206.84	0.06	181,206.84	1.00	7.49	nan
T-MOBILE USA INC	Fixed Income	180,606.72	0.06	180,606.72	1.00	4.83	nan
ORACLE CORPORATION	Fixed Income	180,263.80	0.06	180,263.80	1.00	14.43	nan
ORACLE CORPORATION	Fixed Income	180,035.18	0.06	180,035.18	1.00	4.34	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	179,806.57	0.06	179,806.57	1.00	4.14	nan
BROADCOM INC	Fixed Income	178,777.80	0.06	178,777.80	1.00	5.60	nan
AMGEN INC	Fixed Income	178,034.79	0.06	178,034.79	1.00	5.68	nan
CITIGROUP INC	Fixed Income	177,920.49	0.06	177,920.49	1.00	7.33	nan
CITIGROUP INC	Fixed Income	177,291.79	0.06	177,291.79	1.00	14.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	177,234.64	0.06	177,234.64	1.00	3.70	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	176,234.44	0.06	176,234.44	1.00	4.30	nan
GILEAD SCIENCES INC	Fixed Income	176,034.40	0.06	176,034.40	1.00	12.51	nan
CIGNA GROUP	Fixed Income	174,948.48	0.06	174,948.48	1.00	9.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	174,919.90	0.06	174,919.90	1.00	6.70	nan
MORGAN STANLEY	Fixed Income	174,634.13	0.06	174,634.13	1.00	9.59	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	174,576.98	0.06	174,576.98	1.00	4.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	173,833.97	0.06	173,833.97	1.00	12.44	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	173,748.24	0.06	173,748.24	1.00	9.04	nan
VERIZON COMMUNICATIONS INC	Fixed Income	173,691.09	0.06	173,691.09	1.00	7.33	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	173,519.63	0.06	173,519.63	1.00	9.93	nan
BANCO SANTANDER SA	Fixed Income	172,948.09	0.06	172,948.09	1.00	4.82	nan
ORANGE SA	Fixed Income	172,290.81	0.06	172,290.81	1.00	4.31	nan
BARCLAYS PLC	Fixed Income	171,662.12	0.06	171,662.12	1.00	5.39	nan
MORGAN STANLEY	Fixed Income	171,547.81	0.06	171,547.81	1.00	3.95	nan
ORACLE CORPORATION	Fixed Income	171,147.73	0.06	171,147.73	1.00	15.45	nan
VERIZON COMMUNICATIONS INC	Fixed Income	171,090.58	0.06	171,090.58	1.00	16.73	nan
NORTHROP GRUMMAN CORP	Fixed Income	170,690.50	0.06	170,690.50	1.00	13.56	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	170,633.35	0.06	170,633.35	1.00	15.01	nan
BANK OF AMERICA CORP MTN	Fixed Income	170,404.73	0.06	170,404.73	1.00	11.64	nan
HSBC HOLDINGS PLC	Fixed Income	170,176.12	0.06	170,176.12	1.00	5.89	nan
ORACLE CORPORATION	Fixed Income	170,061.81	0.06	170,061.81	1.00	13.98	nan
AT&T INC	Fixed Income	169,947.50	0.06	169,947.50	1.00	6.59	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	169,890.34	0.06	169,890.34	1.00	13.50	nan
CISCO SYSTEMS INC	Fixed Income	169,804.61	0.06	169,804.61	1.00	14.32	nan
JPMORGAN CHASE & CO	Fixed Income	169,233.07	0.06	169,233.07	1.00	15.27	nan
ORACLE CORPORATION	Fixed Income	169,233.07	0.06	169,233.07	1.00	3.47	nan
EXXON MOBIL CORP	Fixed Income	169,004.46	0.06	169,004.46	1.00	15.19	nan
BROADCOM INC	Fixed Income	168,718.69	0.06	168,718.69	1.00	8.01	nan
AT&T INC	Fixed Income	168,461.49	0.06	168,461.49	1.00	11.14	nan
INTEL CORPORATION	Fixed Income	168,147.15	0.06	168,147.15	1.00	13.41	nan
JPMORGAN CHASE & CO	Fixed Income	167,689.91	0.06	167,689.91	1.00	4.03	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	167,204.11	0.06	167,204.11	1.00	14.90	nan
ROGERS COMMUNICATIONS INC	Fixed Income	167,146.95	0.06	167,146.95	1.00	5.54	nan
FORD MOTOR COMPANY	Fixed Income	167,032.64	0.06	167,032.64	1.00	5.49	nan
AMAZON.COM INC	Fixed Income	166,889.76	0.06	166,889.76	1.00	4.33	nan
APPLE INC	Fixed Income	166,318.22	0.06	166,318.22	1.00	11.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	166,118.18	0.06	166,118.18	1.00	3.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	166,089.60	0.06	166,089.60	1.00	7.25	nan
ALTRIA GROUP INC	Fixed Income	165,803.83	0.06	165,803.83	1.00	9.16	nan
BROADCOM INC	Fixed Income	165,489.48	0.06	165,489.48	1.00	4.85	nan
WELLS FARGO & COMPANY MTN	Fixed Income	165,203.71	0.06	165,203.71	1.00	3.73	nan
BROADCOM INC	Fixed Income	164,832.21	0.06	164,832.21	1.00	7.21	nan
ORACLE CORPORATION	Fixed Income	164,746.48	0.06	164,746.48	1.00	3.55	nan
WELLS FARGO & COMPANY MTN	Fixed Income	164,403.56	0.06	164,403.56	1.00	3.96	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	163,832.02	0.06	163,832.02	1.00	3.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	163,774.86	0.06	163,774.86	1.00	13.75	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	163,546.25	0.06	163,546.25	1.00	3.48	nan
MORGAN STANLEY	Fixed Income	163,003.28	0.06	163,003.28	1.00	13.00	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	162,946.13	0.06	162,946.13	1.00	4.13	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	162,574.63	0.06	162,574.63	1.00	6.04	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	162,431.74	0.06	162,431.74	1.00	3.60	nan
KROGER CO	Fixed Income	162,288.86	0.06	162,288.86	1.00	7.07	nan
CITIGROUP INC	Fixed Income	162,174.55	0.06	162,174.55	1.00	2.97	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	161,603.01	0.06	161,603.01	1.00	7.13	nan
MORGAN STANLEY	Fixed Income	161,460.13	0.06	161,460.13	1.00	10.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	161,260.09	0.06	161,260.09	1.00	7.06	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	160,517.08	0.06	160,517.08	1.00	12.77	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	160,517.08	0.06	160,517.08	1.00	4.24	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	159,488.31	0.06	159,488.31	1.00	3.92	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	159,173.96	0.06	159,173.96	1.00	15.47	nan
BAT CAPITAL CORP	Fixed Income	158,888.19	0.06	158,888.19	1.00	8.87	nan
META PLATFORMS INC	Fixed Income	158,773.89	0.06	158,773.89	1.00	4.50	nan
SHELL FINANCE US INC	Fixed Income	158,573.85	0.06	158,573.85	1.00	12.25	nan
HSBC HOLDINGS PLC FXD-TO-FLT	Fixed Income	158,430.96	0.06	158,430.96	1.00	3.54	nan
JPMORGAN CHASE & CO	Fixed Income	158,173.77	0.06	158,173.77	1.00	8.64	nan
AT&T INC	Fixed Income	157,945.15	0.05	157,945.15	1.00	13.94	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	157,687.96	0.05	157,687.96	1.00	4.10	nan
SYNOPSYS INC	Fixed Income	157,259.30	0.05	157,259.30	1.00	3.93	nan
LLOYDS BANKING GROUP PLC	Fixed Income	157,116.42	0.05	157,116.42	1.00	3.17	nan
ORACLE CORPORATION	Fixed Income	156,944.96	0.05	156,944.96	1.00	4.89	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	156,773.50	0.05	156,773.50	1.00	3.95	nan
AT&T INC	Fixed Income	155,744.72	0.05	155,744.72	1.00	3.85	nan
ORACLE CORPORATION	Fixed Income	155,544.68	0.05	155,544.68	1.00	11.01	nan
VERIZON COMMUNICATIONS INC	Fixed Income	155,544.68	0.05	155,544.68	1.00	15.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	155,316.07	0.05	155,316.07	1.00	11.53	nan
CITIBANK NA	Fixed Income	155,258.91	0.05	155,258.91	1.00	6.78	nan
ALLY FINANCIAL INC	Fixed Income	155,058.87	0.05	155,058.87	1.00	4.67	nan
ELI LILLY AND COMPANY	Fixed Income	154,858.84	0.05	154,858.84	1.00	4.73	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	154,601.64	0.05	154,601.64	1.00	6.47	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	154,401.60	0.05	154,401.60	1.00	4.79	nan
AT&T INC	Fixed Income	154,315.87	0.05	154,315.87	1.00	5.02	nan
MORGAN STANLEY MTN	Fixed Income	154,172.99	0.05	154,172.99	1.00	5.61	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	153,972.95	0.05	153,972.95	1.00	4.48	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	153,887.22	0.05	153,887.22	1.00	3.97	nan
HCA INC	Fixed Income	153,830.06	0.05	153,830.06	1.00	12.75	nan
COCA-COLA CO	Fixed Income	153,572.87	0.05	153,572.87	1.00	15.77	nan
BANCO SANTANDER SA	Fixed Income	153,401.41	0.05	153,401.41	1.00	4.60	nan
AMAZON.COM INC	Fixed Income	152,944.18	0.05	152,944.18	1.00	15.83	nan
AT&T INC	Fixed Income	152,772.71	0.05	152,772.71	1.00	7.78	nan
BARCLAYS PLC	Fixed Income	152,601.25	0.05	152,601.25	1.00	5.87	nan
BOEING CO	Fixed Income	152,401.21	0.05	152,401.21	1.00	6.41	nan
BAXTER INTERNATIONAL INC	Fixed Income	152,344.06	0.05	152,344.06	1.00	5.61	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	151,801.10	0.05	151,801.10	1.00	4.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	151,715.36	0.05	151,715.36	1.00	11.45	nan
JPMORGAN CHASE & CO	Fixed Income	151,372.44	0.05	151,372.44	1.00	3.64	nan
T-MOBILE USA INC	Fixed Income	151,372.44	0.05	151,372.44	1.00	14.88	nan
BANCO SANTANDER SA	Fixed Income	151,086.67	0.05	151,086.67	1.00	6.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	151,058.09	0.05	151,058.09	1.00	5.55	nan
EXXON MOBIL CORP	Fixed Income	151,000.94	0.05	151,000.94	1.00	4.00	nan
TELEFONICA EMISIONES SAU	Fixed Income	150,715.17	0.05	150,715.17	1.00	12.20	nan
ALPHABET INC	Fixed Income	150,658.01	0.05	150,658.01	1.00	15.98	nan
INTEL CORPORATION	Fixed Income	150,600.86	0.05	150,600.86	1.00	3.42	nan
BROADCOM INC 144A	Fixed Income	150,372.24	0.05	150,372.24	1.00	8.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	150,343.67	0.05	150,343.67	1.00	5.04	nan
UNITEDHEALTH GROUP INC	Fixed Income	150,343.67	0.05	150,343.67	1.00	14.21	nan
APPLE INC	Fixed Income	150,229.36	0.05	150,229.36	1.00	16.00	nan
CISCO SYSTEMS INC	Fixed Income	149,943.59	0.05	149,943.59	1.00	9.23	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	149,915.01	0.05	149,915.01	1.00	3.79	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	149,629.24	0.05	149,629.24	1.00	6.45	nan
TELEFONICA EMISIONES SAU	Fixed Income	149,486.36	0.05	149,486.36	1.00	7.48	nan
WALT DISNEY CO	Fixed Income	149,372.05	0.05	149,372.05	1.00	14.82	nan
T-MOBILE USA INC	Fixed Income	149,172.01	0.05	149,172.01	1.00	3.22	nan
BROADCOM INC	Fixed Income	149,086.28	0.05	149,086.28	1.00	5.06	nan
MORGAN STANLEY MTN	Fixed Income	148,886.24	0.05	148,886.24	1.00	13.34	nan
BROADCOM INC	Fixed Income	148,857.66	0.05	148,857.66	1.00	4.42	nan
HCA INC	Fixed Income	148,228.97	0.05	148,228.97	1.00	5.57	nan
SYNOPSYS INC	Fixed Income	147,886.04	0.05	147,886.04	1.00	7.39	nan
HSBC HOLDINGS PLC	Fixed Income	147,743.16	0.05	147,743.16	1.00	5.37	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	147,600.27	0.05	147,600.27	1.00	6.17	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	147,257.35	0.05	147,257.35	1.00	6.67	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	147,200.20	0.05	147,200.20	1.00	4.86	nan
US BANCORP	Fixed Income	147,057.31	0.05	147,057.31	1.00	3.47	nan
BROADCOM INC	Fixed Income	146,828.70	0.05	146,828.70	1.00	11.20	nan
BARCLAYS PLC	Fixed Income	146,600.08	0.05	146,600.08	1.00	6.96	nan
EXXON MOBIL CORP	Fixed Income	146,542.92	0.05	146,542.92	1.00	14.10	nan
HSBC HOLDINGS PLC	Fixed Income	146,371.46	0.05	146,371.46	1.00	4.63	nan
AMGEN INC	Fixed Income	146,314.31	0.05	146,314.31	1.00	12.16	nan
BANK OF AMERICA CORP	Fixed Income	145,971.38	0.05	145,971.38	1.00	8.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	145,971.38	0.05	145,971.38	1.00	15.25	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	145,828.50	0.05	145,828.50	1.00	4.65	nan
HSBC HOLDINGS PLC	Fixed Income	145,799.92	0.05	145,799.92	1.00	3.01	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	145,771.35	0.05	145,771.35	1.00	5.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	145,685.61	0.05	145,685.61	1.00	14.24	nan
WELLS FARGO & COMPANY MTN	Fixed Income	145,371.27	0.05	145,371.27	1.00	12.46	nan
WELLS FARGO & COMPANY	Fixed Income	145,228.38	0.05	145,228.38	1.00	12.53	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	145,171.23	0.05	145,171.23	1.00	7.35	nan
TIME WARNER CABLE LLC	Fixed Income	145,142.65	0.05	145,142.65	1.00	8.21	nan
AMAZON.COM INC	Fixed Income	145,028.34	0.05	145,028.34	1.00	5.07	nan
ORACLE CORPORATION	Fixed Income	145,028.34	0.05	145,028.34	1.00	5.55	nan
UNITEDHEALTH GROUP INC	Fixed Income	144,999.77	0.05	144,999.77	1.00	12.17	nan
INTEL CORPORATION	Fixed Income	144,914.04	0.05	144,914.04	1.00	5.95	nan
VERIZON COMMUNICATIONS INC	Fixed Income	144,799.73	0.05	144,799.73	1.00	7.35	nan
HSBC HOLDINGS PLC	Fixed Income	144,485.38	0.05	144,485.38	1.00	6.59	nan
ORACLE CORPORATION	Fixed Income	144,199.61	0.05	144,199.61	1.00	9.80	nan
VERIZON COMMUNICATIONS INC	Fixed Income	144,171.03	0.05	144,171.03	1.00	6.42	nan
HALLIBURTON COMPANY	Fixed Income	144,085.30	0.05	144,085.30	1.00	11.87	nan
ORACLE CORPORATION	Fixed Income	143,856.69	0.05	143,856.69	1.00	13.15	nan
BANK OF AMERICA CORP	Fixed Income	143,799.53	0.05	143,799.53	1.00	8.10	nan
SPRINT CAPITAL CORPORATION	Fixed Income	143,770.95	0.05	143,770.95	1.00	5.00	nan
EXXON MOBIL CORP	Fixed Income	143,713.80	0.05	143,713.80	1.00	12.94	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	143,685.22	0.05	143,685.22	1.00	7.39	nan
US BANCORP	Fixed Income	143,628.07	0.05	143,628.07	1.00	4.47	nan
AT&T INC	Fixed Income	143,485.18	0.05	143,485.18	1.00	5.67	nan
ENBRIDGE INC	Fixed Income	143,342.30	0.05	143,342.30	1.00	5.96	nan
ABBVIE INC	Fixed Income	143,199.41	0.05	143,199.41	1.00	13.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	143,170.84	0.05	143,170.84	1.00	4.22	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	143,056.53	0.05	143,056.53	1.00	4.05	nan
EXXON MOBIL CORP	Fixed Income	142,913.64	0.05	142,913.64	1.00	4.57	nan
HSBC HOLDINGS PLC	Fixed Income	142,885.07	0.05	142,885.07	1.00	7.16	nan
BANK OF AMERICA CORP MTN	Fixed Income	142,799.34	0.05	142,799.34	1.00	10.52	nan
BARCLAYS PLC	Fixed Income	142,742.18	0.05	142,742.18	1.00	3.02	nan
REYNOLDS AMERICAN INC	Fixed Income	142,713.61	0.05	142,713.61	1.00	11.48	nan
MORGAN STANLEY MTN	Fixed Income	142,627.87	0.05	142,627.87	1.00	6.12	nan
HCA INC	Fixed Income	142,599.30	0.05	142,599.30	1.00	4.36	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	142,484.99	0.05	142,484.99	1.00	13.74	nan
ORACLE CORPORATION	Fixed Income	142,284.95	0.05	142,284.95	1.00	7.01	nan
AMAZON.COM INC	Fixed Income	142,113.49	0.05	142,113.49	1.00	9.19	nan
MORGAN STANLEY	Fixed Income	141,741.99	0.05	141,741.99	1.00	9.37	nan
UNITEDHEALTH GROUP INC	Fixed Income	141,541.95	0.05	141,541.95	1.00	4.52	nan
AMAZON.COM INC	Fixed Income	141,399.06	0.05	141,399.06	1.00	15.81	nan
AMAZON.COM INC	Fixed Income	140,970.41	0.05	140,970.41	1.00	11.97	nan
LOWES COMPANIES INC	Fixed Income	140,970.41	0.05	140,970.41	1.00	4.95	nan
PNC FINANCIAL SERVICES GROUP INC ( MTN	Fixed Income	140,856.10	0.05	140,856.10	1.00	7.44	nan
KROGER CO	Fixed Income	140,798.95	0.05	140,798.95	1.00	14.16	nan
S&P GLOBAL INC	Fixed Income	140,770.37	0.05	140,770.37	1.00	3.16	nan
BROADCOM INC	Fixed Income	140,627.48	0.05	140,627.48	1.00	5.89	nan
ENERGY TRANSFER LP	Fixed Income	140,513.18	0.05	140,513.18	1.00	13.07	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	140,456.02	0.05	140,456.02	1.00	8.56	nan
AMERICAN TOWER CORPORATION	Fixed Income	140,398.87	0.05	140,398.87	1.00	3.46	nan
ORACLE CORPORATION	Fixed Income	140,370.29	0.05	140,370.29	1.00	12.90	nan
JPMORGAN CHASE & CO	Fixed Income	140,341.71	0.05	140,341.71	1.00	3.60	nan
CITIGROUP INC	Fixed Income	139,998.79	0.05	139,998.79	1.00	5.45	nan
QUALCOMM INCORPORATED	Fixed Income	139,913.06	0.05	139,913.06	1.00	7.50	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	139,570.13	0.05	139,570.13	1.00	12.79	nan
SYNOPSYS INC	Fixed Income	139,512.98	0.05	139,512.98	1.00	14.24	nan
CITIGROUP INC (FXD-FRN)	Fixed Income	139,370.09	0.05	139,370.09	1.00	3.93	nan
ENERGY TRANSFER LP	Fixed Income	139,312.94	0.05	139,312.94	1.00	12.24	nan
JPMORGAN CHASE & CO (FXD-FRN)	Fixed Income	139,255.79	0.05	139,255.79	1.00	4.44	nan
T-MOBILE USA INC	Fixed Income	139,141.48	0.05	139,141.48	1.00	11.42	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	139,112.90	0.05	139,112.90	1.00	9.31	nan
HOME DEPOT INC	Fixed Income	139,084.32	0.05	139,084.32	1.00	5.44	nan
META PLATFORMS INC	Fixed Income	138,970.02	0.05	138,970.02	1.00	15.72	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	138,884.29	0.05	138,884.29	1.00	3.12	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	138,684.25	0.05	138,684.25	1.00	13.61	nan
INTEL CORPORATION	Fixed Income	138,541.36	0.05	138,541.36	1.00	13.38	nan
CVS HEALTH CORP	Fixed Income	138,369.90	0.05	138,369.90	1.00	3.81	nan
CVS HEALTH CORP	Fixed Income	138,369.90	0.05	138,369.90	1.00	7.52	nan
VODAFONE GROUP PLC	Fixed Income	138,227.01	0.05	138,227.01	1.00	13.63	nan
CISCO SYSTEMS INC	Fixed Income	137,912.67	0.05	137,912.67	1.00	6.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	137,912.67	0.05	137,912.67	1.00	3.92	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	137,626.90	0.05	137,626.90	1.00	3.43	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	137,112.51	0.05	137,112.51	1.00	7.13	nan
BROADCOM INC 144A	Fixed Income	137,055.36	0.05	137,055.36	1.00	3.19	nan
UBER TECHNOLOGIES INC	Fixed Income	136,969.63	0.05	136,969.63	1.00	3.77	nan
JPMORGAN CHASE & CO	Fixed Income	136,741.01	0.05	136,741.01	1.00	10.36	nan
ALTRIA GROUP INC	Fixed Income	136,312.35	0.05	136,312.35	1.00	5.64	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	136,140.89	0.05	136,140.89	1.00	4.04	nan
ORACLE CORPORATION	Fixed Income	135,969.43	0.05	135,969.43	1.00	11.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	135,426.47	0.05	135,426.47	1.00	12.43	nan
JPMORGAN CHASE & CO	Fixed Income	135,226.43	0.05	135,226.43	1.00	13.17	nan
BARCLAYS PLC	Fixed Income	134,826.35	0.05	134,826.35	1.00	4.87	nan
HSBC HOLDINGS PLC FXD-FLT	Fixed Income	134,740.62	0.05	134,740.62	1.00	3.92	nan
COMCAST CORPORATION	Fixed Income	134,712.04	0.05	134,712.04	1.00	13.08	nan
DUPONT DE NEMOURS INC	Fixed Income	134,712.04	0.05	134,712.04	1.00	12.84	nan
BROADCOM INC	Fixed Income	134,683.46	0.05	134,683.46	1.00	9.10	nan
MPLX LP	Fixed Income	134,683.46	0.05	134,683.46	1.00	7.50	nan
ORACLE CORPORATION	Fixed Income	134,254.81	0.05	134,254.81	1.00	7.40	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	134,140.50	0.05	134,140.50	1.00	10.12	nan
WELLS FARGO & COMPANY MTN	Fixed Income	134,111.92	0.05	134,111.92	1.00	12.54	nan
ORACLE CORPORATION	Fixed Income	134,054.77	0.05	134,054.77	1.00	9.10	nan
UNITEDHEALTH GROUP INC	Fixed Income	133,997.62	0.05	133,997.62	1.00	11.44	nan
ALTRIA GROUP INC	Fixed Income	133,969.04	0.05	133,969.04	1.00	11.31	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	133,969.04	0.05	133,969.04	1.00	14.30	nan
ORACLE CORPORATION	Fixed Income	133,854.73	0.05	133,854.73	1.00	5.98	nan
CHUBB INA HOLDINGS LLC	Fixed Income	133,626.11	0.05	133,626.11	1.00	6.77	nan
UNITEDHEALTH GROUP INC	Fixed Income	133,540.38	0.05	133,540.38	1.00	5.55	nan
BOEING CO	Fixed Income	132,940.27	0.05	132,940.27	1.00	14.25	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	132,940.27	0.05	132,940.27	1.00	6.48	nan
WESTPAC BANKING CORP	Fixed Income	132,911.69	0.05	132,911.69	1.00	4.13	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	132,797.38	0.05	132,797.38	1.00	5.93	nan
AMGEN INC	Fixed Income	132,654.50	0.05	132,654.50	1.00	5.56	nan
NVIDIA CORPORATION	Fixed Income	132,425.88	0.05	132,425.88	1.00	14.93	nan
BROADCOM INC	Fixed Income	132,111.53	0.05	132,111.53	1.00	5.46	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	131,940.07	0.05	131,940.07	1.00	6.23	nan
COMCAST CORPORATION 144A	Fixed Income	131,911.49	0.05	131,911.49	1.00	8.39	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	131,882.92	0.05	131,882.92	1.00	5.96	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	131,854.34	0.05	131,854.34	1.00	7.80	nan
AMAZON.COM INC	Fixed Income	131,654.30	0.05	131,654.30	1.00	15.01	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	131,625.72	0.05	131,625.72	1.00	4.81	nan
BROADCOM INC	Fixed Income	131,568.57	0.05	131,568.57	1.00	6.45	nan
ABBVIE INC	Fixed Income	131,539.99	0.05	131,539.99	1.00	12.58	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	131,539.99	0.05	131,539.99	1.00	4.12	nan
UNITEDHEALTH GROUP INC	Fixed Income	131,368.53	0.05	131,368.53	1.00	13.91	nan
HSBC HOLDINGS PLC	Fixed Income	131,339.95	0.05	131,339.95	1.00	8.34	nan
GILEAD SCIENCES INC	Fixed Income	131,311.38	0.05	131,311.38	1.00	7.77	nan
APPLE INC	Fixed Income	131,054.18	0.05	131,054.18	1.00	15.61	nan
ROYAL BANK OF CANADA MTN	Fixed Income	130,882.72	0.05	130,882.72	1.00	5.43	nan
META PLATFORMS INC	Fixed Income	130,654.11	0.05	130,654.11	1.00	7.87	nan
APPLE INC	Fixed Income	130,368.34	0.05	130,368.34	1.00	4.25	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	130,368.34	0.05	130,368.34	1.00	6.82	nan
HCA INC	Fixed Income	130,339.76	0.05	130,339.76	1.00	13.62	nan
ORACLE CORPORATION	Fixed Income	130,339.76	0.05	130,339.76	1.00	12.05	nan
META PLATFORMS INC	Fixed Income	130,225.45	0.05	130,225.45	1.00	14.97	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	130,139.72	0.05	130,139.72	1.00	7.74	nan
ROGERS COMMUNICATIONS INC	Fixed Income	129,911.10	0.05	129,911.10	1.00	14.00	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	129,739.64	0.05	129,739.64	1.00	13.70	nan
COMCAST CORPORATION	Fixed Income	129,682.49	0.05	129,682.49	1.00	4.04	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	129,625.33	0.05	129,625.33	1.00	3.34	nan
CITIGROUP INC	Fixed Income	129,596.76	0.05	129,596.76	1.00	12.24	nan
WELLS FARGO & COMPANY	Fixed Income	129,568.18	0.05	129,568.18	1.00	11.08	nan
JPMORGAN CHASE & CO	Fixed Income	129,511.02	0.05	129,511.02	1.00	13.43	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	129,482.45	0.05	129,482.45	1.00	5.47	nan
WALMART INC	Fixed Income	129,482.45	0.05	129,482.45	1.00	4.05	nan
WALMART INC	Fixed Income	129,425.29	0.05	129,425.29	1.00	7.64	nan
APPLE INC	Fixed Income	129,339.56	0.05	129,339.56	1.00	12.40	nan
RTX CORP	Fixed Income	129,053.79	0.04	129,053.79	1.00	13.79	nan
ELI LILLY AND COMPANY	Fixed Income	129,025.22	0.04	129,025.22	1.00	7.10	nan
MCDONALDS CORPORATION MTN	Fixed Income	128,996.64	0.04	128,996.64	1.00	4.06	nan
BROADCOM INC 144A	Fixed Income	128,939.48	0.04	128,939.48	1.00	5.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	128,910.91	0.04	128,910.91	1.00	15.61	nan
T-MOBILE USA INC	Fixed Income	128,825.18	0.04	128,825.18	1.00	13.53	nan
ORACLE CORPORATION	Fixed Income	128,768.02	0.04	128,768.02	1.00	13.53	nan
T-MOBILE USA INC	Fixed Income	128,653.71	0.04	128,653.71	1.00	15.31	nan
COMCAST CORPORATION	Fixed Income	128,367.94	0.04	128,367.94	1.00	3.93	nan
MEDTRONIC INC	Fixed Income	128,339.37	0.04	128,339.37	1.00	12.32	nan
BARCLAYS PLC	Fixed Income	127,967.87	0.04	127,967.87	1.00	3.46	nan
CATERPILLAR INC	Fixed Income	127,882.14	0.04	127,882.14	1.00	4.13	nan
HCA INC	Fixed Income	127,882.14	0.04	127,882.14	1.00	3.28	nan
ONEOK INC	Fixed Income	127,853.56	0.04	127,853.56	1.00	12.88	nan
S&P GLOBAL INC	Fixed Income	127,796.40	0.04	127,796.40	1.00	5.66	nan
SOLVENTUM CORP	Fixed Income	127,796.40	0.04	127,796.40	1.00	6.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	127,739.25	0.04	127,739.25	1.00	9.48	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	127,596.37	0.04	127,596.37	1.00	7.26	nan
US BANCORP MTN	Fixed Income	127,510.63	0.04	127,510.63	1.00	2.91	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	127,510.63	0.04	127,510.63	1.00	13.20	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	127,482.06	0.04	127,482.06	1.00	3.41	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	127,482.06	0.04	127,482.06	1.00	6.95	nan
BROADCOM INC	Fixed Income	127,453.48	0.04	127,453.48	1.00	3.85	nan
MERCK & CO INC	Fixed Income	127,453.48	0.04	127,453.48	1.00	15.94	nan
BROADCOM INC	Fixed Income	127,367.75	0.04	127,367.75	1.00	6.46	nan
WELLS FARGO & COMPANY MTN	Fixed Income	127,367.75	0.04	127,367.75	1.00	12.02	nan
JBS USA LUX SA	Fixed Income	127,282.02	0.04	127,282.02	1.00	12.66	nan
JPMORGAN CHASE & CO	Fixed Income	127,167.71	0.04	127,167.71	1.00	13.67	nan
WALT DISNEY CO	Fixed Income	127,139.13	0.04	127,139.13	1.00	7.45	nan
WYETH LLC	Fixed Income	126,824.79	0.04	126,824.79	1.00	8.34	nan
BARCLAYS PLC	Fixed Income	126,653.32	0.04	126,653.32	1.00	4.25	nan
ROYAL BANK OF CANADA MTN	Fixed Income	126,510.44	0.04	126,510.44	1.00	6.63	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	126,453.28	0.04	126,453.28	1.00	9.83	nan
MORGAN STANLEY	Fixed Income	126,424.71	0.04	126,424.71	1.00	4.01	nan
MPLX LP	Fixed Income	125,853.17	0.04	125,853.17	1.00	6.65	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	125,538.82	0.04	125,538.82	1.00	12.71	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	125,367.36	0.04	125,367.36	1.00	6.70	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	125,167.32	0.04	125,167.32	1.00	9.96	nan
FORD MOTOR COMPANY	Fixed Income	125,167.32	0.04	125,167.32	1.00	10.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	125,138.74	0.04	125,138.74	1.00	3.52	nan
ORACLE CORPORATION	Fixed Income	125,110.16	0.04	125,110.16	1.00	13.36	nan
AON NORTH AMERICA INC	Fixed Income	125,053.01	0.04	125,053.01	1.00	6.63	nan
COREBRIDGE FINANCIAL INC	Fixed Income	124,938.70	0.04	124,938.70	1.00	5.58	nan
ENERGY TRANSFER LP	Fixed Income	124,881.55	0.04	124,881.55	1.00	6.89	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	124,852.97	0.04	124,852.97	1.00	7.37	nan
TOTALENERGIES CAPITAL SA	Fixed Income	124,767.24	0.04	124,767.24	1.00	14.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	124,738.66	0.04	124,738.66	1.00	15.09	nan
CISCO SYSTEMS INC	Fixed Income	124,710.09	0.04	124,710.09	1.00	7.33	nan
CIGNA GROUP	Fixed Income	124,681.51	0.04	124,681.51	1.00	7.80	nan
MPLX LP	Fixed Income	124,624.36	0.04	124,624.36	1.00	6.03	nan
CITIGROUP INC	Fixed Income	124,481.47	0.04	124,481.47	1.00	3.96	nan
META PLATFORMS INC	Fixed Income	124,452.89	0.04	124,452.89	1.00	5.01	nan
UNITEDHEALTH GROUP INC	Fixed Income	124,367.16	0.04	124,367.16	1.00	6.26	nan
METLIFE INC	Fixed Income	124,338.59	0.04	124,338.59	1.00	3.94	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	124,281.43	0.04	124,281.43	1.00	3.09	nan
ORACLE CORPORATION	Fixed Income	124,052.82	0.04	124,052.82	1.00	7.13	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	124,024.24	0.04	124,024.24	1.00	3.91	nan
BAT CAPITAL CORP	Fixed Income	123,881.35	0.04	123,881.35	1.00	12.79	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	123,709.89	0.04	123,709.89	1.00	3.86	nan
WALMART INC	Fixed Income	123,567.01	0.04	123,567.01	1.00	5.89	nan
CONOCOPHILLIPS	Fixed Income	123,452.70	0.04	123,452.70	1.00	9.00	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	123,366.97	0.04	123,366.97	1.00	5.41	nan
LOWES COMPANIES INC	Fixed Income	123,309.81	0.04	123,309.81	1.00	5.60	nan
UNITEDHEALTH GROUP INC	Fixed Income	123,309.81	0.04	123,309.81	1.00	14.94	nan
WELLS FARGO & CO	Fixed Income	123,252.66	0.04	123,252.66	1.00	11.77	nan
CHEVRON CORP	Fixed Income	123,052.62	0.04	123,052.62	1.00	4.19	nan
KRAFT HEINZ FOODS CO	Fixed Income	123,024.04	0.04	123,024.04	1.00	11.74	nan
WASTE MANAGEMENT INC	Fixed Income	122,852.58	0.04	122,852.58	1.00	7.41	nan
BANK OF AMERICA CORP MTN	Fixed Income	122,766.85	0.04	122,766.85	1.00	12.93	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	122,623.96	0.04	122,623.96	1.00	13.66	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	122,538.23	0.04	122,538.23	1.00	7.03	nan
FOX CORP	Fixed Income	122,366.77	0.04	122,366.77	1.00	12.64	nan
TAKEDA US FINANCING INC	Fixed Income	122,366.77	0.04	122,366.77	1.00	7.44	nan
CITIGROUP INC	Fixed Income	122,338.19	0.04	122,338.19	1.00	7.62	nan
ELI LILLY AND COMPANY	Fixed Income	122,338.19	0.04	122,338.19	1.00	7.30	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	122,281.04	0.04	122,281.04	1.00	10.25	nan
ALTRIA GROUP INC	Fixed Income	122,166.73	0.04	122,166.73	1.00	13.01	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,938.12	0.04	121,938.12	1.00	11.50	nan
JPMORGAN CHASE & CO	Fixed Income	121,938.12	0.04	121,938.12	1.00	3.98	nan
T-MOBILE USA INC	Fixed Income	121,709.50	0.04	121,709.50	1.00	13.68	nan
META PLATFORMS INC	Fixed Income	121,623.77	0.04	121,623.77	1.00	5.84	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	121,595.19	0.04	121,595.19	1.00	4.24	nan
WILLIAMS COMPANIES INC	Fixed Income	121,423.73	0.04	121,423.73	1.00	4.90	nan
APPLE INC	Fixed Income	121,395.15	0.04	121,395.15	1.00	4.57	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	121,223.69	0.04	121,223.69	1.00	3.29	nan
COCA-COLA CO	Fixed Income	121,195.11	0.04	121,195.11	1.00	5.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	121,166.54	0.04	121,166.54	1.00	4.03	nan
HCA INC	Fixed Income	121,080.81	0.04	121,080.81	1.00	13.97	nan
FORD MOTOR COMPANY	Fixed Income	120,880.77	0.04	120,880.77	1.00	5.47	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	120,852.19	0.04	120,852.19	1.00	5.57	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	120,823.61	0.04	120,823.61	1.00	7.62	nan
BROADCOM INC	Fixed Income	120,766.46	0.04	120,766.46	1.00	3.16	nan
ING GROEP NV	Fixed Income	120,766.46	0.04	120,766.46	1.00	6.65	nan
ABBVIE INC	Fixed Income	120,737.88	0.04	120,737.88	1.00	15.87	nan
AT&T INC	Fixed Income	120,652.15	0.04	120,652.15	1.00	5.91	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	120,509.27	0.04	120,509.27	1.00	15.12	nan
LOWES COMPANIES INC	Fixed Income	120,509.27	0.04	120,509.27	1.00	13.85	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,480.69	0.04	120,480.69	1.00	11.67	nan
HOME DEPOT INC	Fixed Income	120,452.11	0.04	120,452.11	1.00	14.28	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,423.53	0.04	120,423.53	1.00	11.70	nan
ORACLE CORPORATION	Fixed Income	120,194.92	0.04	120,194.92	1.00	5.23	nan
UNITEDHEALTH GROUP INC	Fixed Income	120,109.19	0.04	120,109.19	1.00	6.89	nan
ENERGY TRANSFER LP	Fixed Income	119,880.57	0.04	119,880.57	1.00	7.23	nan
EXPEDIA GROUP INC	Fixed Income	119,880.57	0.04	119,880.57	1.00	3.92	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	119,709.11	0.04	119,709.11	1.00	11.81	nan
ORACLE CORPORATION	Fixed Income	119,709.11	0.04	119,709.11	1.00	13.67	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	119,623.38	0.04	119,623.38	1.00	3.12	nan
VERIZON COMMUNICATIONS INC	Fixed Income	119,537.65	0.04	119,537.65	1.00	4.60	nan
HOME DEPOT INC	Fixed Income	119,423.34	0.04	119,423.34	1.00	4.13	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	119,223.30	0.04	119,223.30	1.00	11.75	nan
CVS HEALTH CORP	Fixed Income	119,108.99	0.04	119,108.99	1.00	3.49	nan
ROYAL BANK OF CANADA MTN	Fixed Income	119,051.84	0.04	119,051.84	1.00	5.57	nan
ALTRIA GROUP INC	Fixed Income	118,908.95	0.04	118,908.95	1.00	4.06	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	118,908.95	0.04	118,908.95	1.00	7.34	nan
TRUIST BANK	Fixed Income	118,680.34	0.04	118,680.34	1.00	4.07	nan
GENERAL MOTORS CO	Fixed Income	118,651.76	0.04	118,651.76	1.00	10.76	nan
FIFTH THIRD BANCORP	Fixed Income	118,480.30	0.04	118,480.30	1.00	3.35	nan
COMCAST CORPORATION	Fixed Income	118,451.72	0.04	118,451.72	1.00	6.72	nan
DUKE ENERGY CORP	Fixed Income	118,394.57	0.04	118,394.57	1.00	5.09	nan
CITIGROUP INC	Fixed Income	118,308.84	0.04	118,308.84	1.00	9.95	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	118,194.53	0.04	118,194.53	1.00	4.32	nan
MERCK & CO INC	Fixed Income	118,165.95	0.04	118,165.95	1.00	12.79	nan
NATWEST GROUP PLC	Fixed Income	118,137.37	0.04	118,137.37	1.00	3.16	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	118,108.80	0.04	118,108.80	1.00	5.04	nan
ACCENTURE CAPITAL INC	Fixed Income	118,080.22	0.04	118,080.22	1.00	3.59	nan
DIAMONDBACK ENERGY INC	Fixed Income	118,080.22	0.04	118,080.22	1.00	7.27	nan
WALT DISNEY CO	Fixed Income	118,080.22	0.04	118,080.22	1.00	13.89	nan
KROGER CO	Fixed Income	118,023.07	0.04	118,023.07	1.00	15.43	nan
AON NORTH AMERICA INC	Fixed Income	117,880.18	0.04	117,880.18	1.00	13.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	117,851.60	0.04	117,851.60	1.00	7.39	nan
ONEOK INC	Fixed Income	117,737.30	0.04	117,737.30	1.00	13.37	nan
ORACLE CORPORATION	Fixed Income	117,537.26	0.04	117,537.26	1.00	9.11	nan
COREBRIDGE FINANCIAL INC	Fixed Income	117,280.06	0.04	117,280.06	1.00	3.17	nan
FREEPORT-MCMORAN INC	Fixed Income	116,851.41	0.04	116,851.41	1.00	10.98	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	116,794.25	0.04	116,794.25	1.00	3.46	nan
META PLATFORMS INC	Fixed Income	116,765.68	0.04	116,765.68	1.00	7.06	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	116,679.95	0.04	116,679.95	1.00	5.04	nan
PACIFICORP	Fixed Income	116,537.06	0.04	116,537.06	1.00	13.61	nan
AMAZON.COM INC	Fixed Income	116,479.91	0.04	116,479.91	1.00	11.64	nan
T-MOBILE USA INC	Fixed Income	116,394.18	0.04	116,394.18	1.00	10.34	nan
BIOGEN INC	Fixed Income	116,365.60	0.04	116,365.60	1.00	4.15	nan
ELI LILLY AND COMPANY	Fixed Income	116,337.02	0.04	116,337.02	1.00	14.47	nan
INTEL CORPORATION	Fixed Income	116,222.71	0.04	116,222.71	1.00	13.31	nan
US BANCORP MTN	Fixed Income	116,108.41	0.04	116,108.41	1.00	5.71	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	116,079.83	0.04	116,079.83	1.00	3.97	nan
T-MOBILE USA INC	Fixed Income	116,051.25	0.04	116,051.25	1.00	5.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	115,965.52	0.04	115,965.52	1.00	3.28	nan
CHUBB INA HOLDINGS LLC	Fixed Income	115,794.06	0.04	115,794.06	1.00	7.63	nan
CVS HEALTH CORP	Fixed Income	115,765.48	0.04	115,765.48	1.00	4.01	nan
COMCAST CORPORATION	Fixed Income	115,765.48	0.04	115,765.48	1.00	14.84	nan
GILEAD SCIENCES INC	Fixed Income	115,736.90	0.04	115,736.90	1.00	14.26	nan
BAT CAPITAL CORP	Fixed Income	115,708.33	0.04	115,708.33	1.00	4.92	nan
EOG RESOURCES INC	Fixed Income	115,679.75	0.04	115,679.75	1.00	7.71	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	115,679.75	0.04	115,679.75	1.00	5.66	nan
BANK OF AMERICA CORP (FXD-FLT) MTN	Fixed Income	115,393.98	0.04	115,393.98	1.00	3.73	nan
WELLS FARGO BANK NA MTN	Fixed Income	115,393.98	0.04	115,393.98	1.00	8.44	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	115,279.67	0.04	115,279.67	1.00	14.33	nan
EOG RESOURCES INC	Fixed Income	114,993.90	0.04	114,993.90	1.00	5.58	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	114,908.17	0.04	114,908.17	1.00	7.31	nan
NETFLIX INC	Fixed Income	114,793.86	0.04	114,793.86	1.00	7.05	nan
GLOBAL PAYMENTS INC	Fixed Income	114,679.55	0.04	114,679.55	1.00	3.49	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	114,650.98	0.04	114,650.98	1.00	3.83	nan
BOEING CO	Fixed Income	114,536.67	0.04	114,536.67	1.00	4.67	nan
ROPER TECHNOLOGIES INC	Fixed Income	114,479.52	0.04	114,479.52	1.00	4.93	nan
CHUBB INA HOLDINGS LLC	Fixed Income	114,393.78	0.04	114,393.78	1.00	4.61	nan
KINDER MORGAN INC	Fixed Income	114,336.63	0.04	114,336.63	1.00	11.48	nan
ASTRAZENECA FINANCE LLC	Fixed Income	114,279.48	0.04	114,279.48	1.00	4.63	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	114,279.48	0.04	114,279.48	1.00	3.47	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	114,250.90	0.04	114,250.90	1.00	6.79	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	114,250.90	0.04	114,250.90	1.00	12.24	nan
HOME DEPOT INC	Fixed Income	114,165.17	0.04	114,165.17	1.00	3.16	nan
ASTRAZENECA FINANCE LLC	Fixed Income	114,108.01	0.04	114,108.01	1.00	5.09	nan
MORGAN STANLEY MTN	Fixed Income	114,079.44	0.04	114,079.44	1.00	15.69	nan
SHELL FINANCE US INC	Fixed Income	114,022.28	0.04	114,022.28	1.00	4.11	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	113,993.71	0.04	113,993.71	1.00	5.48	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	113,965.13	0.04	113,965.13	1.00	6.05	nan
FISERV INC	Fixed Income	113,879.40	0.04	113,879.40	1.00	13.19	nan
ELEVANCE HEALTH INC	Fixed Income	113,822.24	0.04	113,822.24	1.00	13.98	nan
PHILLIPS 66	Fixed Income	113,736.51	0.04	113,736.51	1.00	10.27	nan
JOHNSON & JOHNSON	Fixed Income	113,679.36	0.04	113,679.36	1.00	4.78	nan
COMCAST CORPORATION	Fixed Income	113,536.47	0.04	113,536.47	1.00	4.96	nan
JPMORGAN CHASE & CO	Fixed Income	113,450.74	0.04	113,450.74	1.00	5.56	nan
COMCAST CORPORATION	Fixed Income	113,393.59	0.04	113,393.59	1.00	13.16	nan
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Fixed Income	113,279.28	0.04	113,279.28	1.00	3.90	nan
HOME DEPOT INC	Fixed Income	113,250.70	0.04	113,250.70	1.00	12.91	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	113,250.70	0.04	113,250.70	1.00	3.15	nan
ORACLE CORPORATION	Fixed Income	113,250.70	0.04	113,250.70	1.00	7.60	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	113,164.97	0.04	113,164.97	1.00	7.43	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	113,050.67	0.04	113,050.67	1.00	6.84	nan
MCDONALDS CORPORATION MTN	Fixed Income	113,050.67	0.04	113,050.67	1.00	12.18	nan
VISA INC	Fixed Income	113,022.09	0.04	113,022.09	1.00	8.02	nan
US BANCORP MTN	Fixed Income	112,993.51	0.04	112,993.51	1.00	7.20	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	112,964.93	0.04	112,964.93	1.00	11.41	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	112,907.78	0.04	112,907.78	1.00	6.76	nan
JOHNSON & JOHNSON	Fixed Income	112,793.47	0.04	112,793.47	1.00	13.35	nan
T-MOBILE USA INC	Fixed Income	112,679.16	0.04	112,679.16	1.00	5.90	nan
ENERGY TRANSFER LP	Fixed Income	112,650.59	0.04	112,650.59	1.00	6.18	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	112,564.86	0.04	112,564.86	1.00	3.54	nan
SHELL FINANCE US INC	Fixed Income	112,507.70	0.04	112,507.70	1.00	3.73	nan
NOMURA HOLDINGS INC	Fixed Income	112,307.66	0.04	112,307.66	1.00	3.85	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	112,279.09	0.04	112,279.09	1.00	4.30	nan
WALMART INC	Fixed Income	112,279.09	0.04	112,279.09	1.00	13.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	112,221.93	0.04	112,221.93	1.00	3.29	nan
APPLE INC	Fixed Income	112,193.35	0.04	112,193.35	1.00	18.68	nan
AT&T INC	Fixed Income	112,136.20	0.04	112,136.20	1.00	13.10	nan
AMAZON.COM INC	Fixed Income	112,107.62	0.04	112,107.62	1.00	17.13	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	112,107.62	0.04	112,107.62	1.00	6.85	nan
DIAMONDBACK ENERGY INC	Fixed Income	111,964.74	0.04	111,964.74	1.00	13.67	nan
SOUTHERN COMPANY (THE)	Fixed Income	111,964.74	0.04	111,964.74	1.00	12.61	nan
PFIZER INC	Fixed Income	111,936.16	0.04	111,936.16	1.00	5.39	nan
EBAY INC	Fixed Income	111,793.28	0.04	111,793.28	1.00	4.03	nan
AT&T INC	Fixed Income	111,736.12	0.04	111,736.12	1.00	7.43	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	111,736.12	0.04	111,736.12	1.00	6.62	nan
MEDTRONIC INC	Fixed Income	111,678.97	0.04	111,678.97	1.00	7.56	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	111,678.97	0.04	111,678.97	1.00	14.30	nan
AMAZON.COM INC	Fixed Income	111,593.24	0.04	111,593.24	1.00	5.68	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	111,593.24	0.04	111,593.24	1.00	15.03	nan
AT&T INC	Fixed Income	111,478.93	0.04	111,478.93	1.00	4.18	nan
ELI LILLY AND COMPANY	Fixed Income	111,421.78	0.04	111,421.78	1.00	7.77	nan
WOODSIDE FINANCE LTD	Fixed Income	111,421.78	0.04	111,421.78	1.00	7.09	nan
GILEAD SCIENCES INC	Fixed Income	111,193.16	0.04	111,193.16	1.00	12.24	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	110,907.39	0.04	110,907.39	1.00	14.50	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	110,764.50	0.04	110,764.50	1.00	3.88	nan
MICROSOFT CORPORATION	Fixed Income	110,735.93	0.04	110,735.93	1.00	8.73	nan
TEXAS INSTRUMENTS INC	Fixed Income	110,621.62	0.04	110,621.62	1.00	15.63	nan
HOME DEPOT INC	Fixed Income	110,593.04	0.04	110,593.04	1.00	5.07	nan
GILEAD SCIENCES INC	Fixed Income	110,564.46	0.04	110,564.46	1.00	11.86	nan
DUKE ENERGY CORP	Fixed Income	110,421.58	0.04	110,421.58	1.00	14.17	nan
UBS GROUP AG	Fixed Income	110,421.58	0.04	110,421.58	1.00	11.98	nan
US BANCORP MTN	Fixed Income	110,364.43	0.04	110,364.43	1.00	5.99	nan
VERIZON COMMUNICATIONS INC	Fixed Income	110,278.69	0.04	110,278.69	1.00	4.70	nan
OTIS WORLDWIDE CORP	Fixed Income	110,078.66	0.04	110,078.66	1.00	3.97	nan
JEFFERIES GROUP LLC	Fixed Income	110,050.08	0.04	110,050.08	1.00	3.79	nan
COMCAST CORPORATION	Fixed Income	109,992.92	0.04	109,992.92	1.00	7.16	nan
FISERV INC	Fixed Income	109,935.77	0.04	109,935.77	1.00	6.91	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	109,935.77	0.04	109,935.77	1.00	6.56	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	109,935.77	0.04	109,935.77	1.00	11.07	nan
JOHNSON & JOHNSON	Fixed Income	109,821.46	0.04	109,821.46	1.00	4.59	nan
J M SMUCKER CO	Fixed Income	109,764.31	0.04	109,764.31	1.00	6.21	nan
BANCO SANTANDER SA	Fixed Income	109,535.69	0.04	109,535.69	1.00	4.11	nan
INTEL CORPORATION	Fixed Income	109,535.69	0.04	109,535.69	1.00	14.29	nan
AMERICAN TOWER CORPORATION	Fixed Income	109,335.65	0.04	109,335.65	1.00	3.87	nan
NATWEST GROUP PLC	Fixed Income	109,335.65	0.04	109,335.65	1.00	3.96	nan
NISOURCE INC	Fixed Income	109,307.08	0.04	109,307.08	1.00	4.03	nan
MOLSON COORS BREWING CO	Fixed Income	109,221.35	0.04	109,221.35	1.00	12.72	nan
TIME WARNER CABLE LLC	Fixed Income	109,078.46	0.04	109,078.46	1.00	8.70	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	108,992.73	0.04	108,992.73	1.00	5.12	nan
MERCK & CO INC	Fixed Income	108,907.00	0.04	108,907.00	1.00	14.47	nan
INTEL CORPORATION	Fixed Income	108,878.42	0.04	108,878.42	1.00	13.71	nan
RTX CORP	Fixed Income	108,849.84	0.04	108,849.84	1.00	6.58	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	108,764.11	0.04	108,764.11	1.00	4.00	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	108,678.38	0.04	108,678.38	1.00	3.15	nan
ENBRIDGE INC	Fixed Income	108,621.23	0.04	108,621.23	1.00	6.68	nan
FIFTH THIRD BANCORP	Fixed Income	108,621.23	0.04	108,621.23	1.00	3.45	nan
WALT DISNEY CO	Fixed Income	108,564.07	0.04	108,564.07	1.00	8.33	nan
MICROSOFT CORPORATION	Fixed Income	108,535.50	0.04	108,535.50	1.00	18.13	nan
PHILLIPS 66	Fixed Income	108,506.92	0.04	108,506.92	1.00	11.58	nan
BANCO SANTANDER SA	Fixed Income	108,306.88	0.04	108,306.88	1.00	4.89	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	108,278.30	0.04	108,278.30	1.00	15.42	nan
PROCTER & GAMBLE CO	Fixed Income	108,135.42	0.04	108,135.42	1.00	5.10	nan
FLORIDA POWER & LIGHT CO	Fixed Income	108,049.69	0.04	108,049.69	1.00	3.23	nan
AMAZON.COM INC	Fixed Income	107,935.38	0.04	107,935.38	1.00	7.21	nan
APPLE INC	Fixed Income	107,935.38	0.04	107,935.38	1.00	8.14	nan
PAYCHEX INC	Fixed Income	107,735.34	0.04	107,735.34	1.00	5.43	nan
INTEL CORPORATION	Fixed Income	107,706.76	0.04	107,706.76	1.00	14.64	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	107,678.19	0.04	107,678.19	1.00	6.05	nan
NORTHROP GRUMMAN CORP	Fixed Income	107,563.88	0.04	107,563.88	1.00	6.15	nan
WILLIAMS COMPANIES INC	Fixed Income	107,563.88	0.04	107,563.88	1.00	6.71	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	107,478.15	0.04	107,478.15	1.00	4.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	107,478.15	0.04	107,478.15	1.00	4.38	nan
TIME WARNER CABLE LLC	Fixed Income	107,449.57	0.04	107,449.57	1.00	10.07	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	107,420.99	0.04	107,420.99	1.00	8.60	nan
AT&T INC	Fixed Income	107,363.84	0.04	107,363.84	1.00	13.87	nan
FOX CORP	Fixed Income	107,363.84	0.04	107,363.84	1.00	9.22	nan
T-MOBILE USA INC	Fixed Income	107,306.69	0.04	107,306.69	1.00	5.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	107,220.95	0.04	107,220.95	1.00	8.00	nan
PFIZER INC	Fixed Income	107,135.22	0.04	107,135.22	1.00	8.66	nan
PEPSICO INC	Fixed Income	107,106.65	0.04	107,106.65	1.00	5.53	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	107,078.07	0.04	107,078.07	1.00	14.02	nan
ONEOK INC	Fixed Income	107,020.92	0.04	107,020.92	1.00	6.97	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	107,020.92	0.04	107,020.92	1.00	14.92	nan
VALERO ENERGY CORPORATION	Fixed Income	107,020.92	0.04	107,020.92	1.00	8.07	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	106,992.34	0.04	106,992.34	1.00	4.96	nan
BOEING CO	Fixed Income	106,963.76	0.04	106,963.76	1.00	3.90	nan
EXPAND ENERGY CORP	Fixed Income	106,963.76	0.04	106,963.76	1.00	5.28	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	106,935.18	0.04	106,935.18	1.00	5.95	nan
PFIZER INC	Fixed Income	106,935.18	0.04	106,935.18	1.00	3.14	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	106,906.61	0.04	106,906.61	1.00	3.66	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	106,878.03	0.04	106,878.03	1.00	5.72	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	106,792.30	0.04	106,792.30	1.00	14.49	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	106,706.57	0.04	106,706.57	1.00	14.94	nan
CONOCOPHILLIPS CO	Fixed Income	106,592.26	0.04	106,592.26	1.00	3.74	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	106,506.53	0.04	106,506.53	1.00	9.49	nan
AT&T INC	Fixed Income	106,392.22	0.04	106,392.22	1.00	12.22	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,392.22	0.04	106,392.22	1.00	13.48	nan
BAT CAPITAL CORP	Fixed Income	106,335.07	0.04	106,335.07	1.00	7.43	nan
APPLE INC	Fixed Income	106,306.49	0.04	106,306.49	1.00	13.05	nan
LOWES COMPANIES INC	Fixed Income	106,220.76	0.04	106,220.76	1.00	4.66	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	106,192.18	0.04	106,192.18	1.00	10.35	nan
CIGNA GROUP	Fixed Income	106,135.03	0.04	106,135.03	1.00	4.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	106,135.03	0.04	106,135.03	1.00	8.46	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	106,106.45	0.04	106,106.45	1.00	14.84	nan
CIGNA GROUP	Fixed Income	106,106.45	0.04	106,106.45	1.00	13.89	nan
CENTENE CORPORATION	Fixed Income	105,963.57	0.04	105,963.57	1.00	4.84	nan
TRANSCANADA PIPELINES LTD	Fixed Income	105,906.41	0.04	105,906.41	1.00	6.77	nan
CISCO SYSTEMS INC	Fixed Income	105,877.83	0.04	105,877.83	1.00	9.74	nan
APPLE INC	Fixed Income	105,792.10	0.04	105,792.10	1.00	4.02	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	105,706.37	0.04	105,706.37	1.00	5.49	nan
UBER TECHNOLOGIES INC	Fixed Income	105,706.37	0.04	105,706.37	1.00	7.74	nan
LOWES COMPANIES INC	Fixed Income	105,563.49	0.04	105,563.49	1.00	5.89	nan
QUALCOMM INCORPORATED	Fixed Income	105,563.49	0.04	105,563.49	1.00	12.99	nan
UNITED PARCEL SERVICE INC	Fixed Income	105,563.49	0.04	105,563.49	1.00	8.58	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	105,506.33	0.04	105,506.33	1.00	3.68	nan
US BANCORP MTN	Fixed Income	105,477.76	0.04	105,477.76	1.00	6.48	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	105,363.45	0.04	105,363.45	1.00	6.70	nan
CVS HEALTH CORP	Fixed Income	105,306.29	0.04	105,306.29	1.00	5.38	nan
PEPSICO INC	Fixed Income	105,306.29	0.04	105,306.29	1.00	7.57	nan
DIAMONDBACK ENERGY INC	Fixed Income	105,249.14	0.04	105,249.14	1.00	6.74	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	105,220.56	0.04	105,220.56	1.00	11.73	nan
BARCLAYS PLC	Fixed Income	105,134.83	0.04	105,134.83	1.00	6.14	nan
BECTON DICKINSON AND COMPANY	Fixed Income	105,106.26	0.04	105,106.26	1.00	4.89	nan
JOHNSON & JOHNSON	Fixed Income	105,106.26	0.04	105,106.26	1.00	7.39	nan
NATWEST GROUP PLC	Fixed Income	105,106.26	0.04	105,106.26	1.00	6.57	nan
AMAZON.COM INC	Fixed Income	104,963.37	0.04	104,963.37	1.00	5.89	nan
MERCK & CO INC	Fixed Income	104,734.75	0.04	104,734.75	1.00	10.04	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	104,706.18	0.04	104,706.18	1.00	4.34	nan
T-MOBILE USA INC	Fixed Income	104,677.60	0.04	104,677.60	1.00	4.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	104,620.45	0.04	104,620.45	1.00	6.84	nan
AMGEN INC	Fixed Income	104,591.87	0.04	104,591.87	1.00	10.86	nan
CHEVRON USA INC	Fixed Income	104,563.29	0.04	104,563.29	1.00	3.99	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	104,563.29	0.04	104,563.29	1.00	5.82	nan
CONOCOPHILLIPS CO	Fixed Income	104,534.72	0.04	104,534.72	1.00	14.09	nan
COCA-COLA CO	Fixed Income	104,506.14	0.04	104,506.14	1.00	6.79	nan
AT&T INC	Fixed Income	104,448.98	0.04	104,448.98	1.00	11.87	nan
TARGA RESOURCES CORP	Fixed Income	104,448.98	0.04	104,448.98	1.00	6.08	nan
PHILLIPS 66	Fixed Income	104,391.83	0.04	104,391.83	1.00	4.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	104,363.25	0.04	104,363.25	1.00	14.20	nan
WELLS FARGO & COMPANY	Fixed Income	104,363.25	0.04	104,363.25	1.00	7.43	nan
WELLTOWER OP LLC	Fixed Income	104,306.10	0.04	104,306.10	1.00	3.85	nan
AMAZON.COM INC	Fixed Income	104,191.79	0.04	104,191.79	1.00	17.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	104,106.06	0.04	104,106.06	1.00	4.86	nan
KRAFT HEINZ FOODS CO	Fixed Income	104,077.48	0.04	104,077.48	1.00	13.28	nan
WELLTOWER OP LLC	Fixed Income	104,077.48	0.04	104,077.48	1.00	5.02	nan
ABBVIE INC	Fixed Income	104,048.91	0.04	104,048.91	1.00	7.36	nan
CVS HEALTH CORP	Fixed Income	104,020.33	0.04	104,020.33	1.00	13.66	nan
NORTHROP GRUMMAN CORP	Fixed Income	104,020.33	0.04	104,020.33	1.00	6.83	nan
AMGEN INC	Fixed Income	103,991.75	0.04	103,991.75	1.00	6.19	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	103,991.75	0.04	103,991.75	1.00	3.76	nan
T-MOBILE USA INC	Fixed Income	103,934.60	0.04	103,934.60	1.00	5.46	nan
BECTON DICKINSON AND COMPANY	Fixed Income	103,848.87	0.04	103,848.87	1.00	12.71	nan
COMCAST CORPORATION	Fixed Income	103,820.29	0.04	103,820.29	1.00	4.82	nan
EXXON MOBIL CORP	Fixed Income	103,820.29	0.04	103,820.29	1.00	3.56	nan
ING GROEP NV	Fixed Income	103,734.56	0.04	103,734.56	1.00	5.52	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	103,734.56	0.04	103,734.56	1.00	15.55	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	103,705.98	0.04	103,705.98	1.00	13.38	nan
MPLX LP	Fixed Income	103,705.98	0.04	103,705.98	1.00	12.50	nan
KENVUE INC	Fixed Income	103,591.67	0.04	103,591.67	1.00	14.13	nan
MARATHON PETROLEUM CORP	Fixed Income	103,591.67	0.04	103,591.67	1.00	3.83	nan
BANK OF MONTREAL MTN	Fixed Income	103,534.52	0.04	103,534.52	1.00	4.29	nan
COMCAST CORPORATION	Fixed Income	103,534.52	0.04	103,534.52	1.00	13.58	nan
ELI LILLY AND COMPANY	Fixed Income	103,534.52	0.04	103,534.52	1.00	6.11	nan
BARCLAYS PLC (FXD TO FLOAT)	Fixed Income	103,505.94	0.04	103,505.94	1.00	11.65	nan
TEXAS INSTRUMENTS INC	Fixed Income	103,505.94	0.04	103,505.94	1.00	13.42	nan
DELL INTERNATIONAL LLC	Fixed Income	103,477.37	0.04	103,477.37	1.00	5.83	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	103,477.37	0.04	103,477.37	1.00	4.52	nan
MPLX LP	Fixed Income	103,420.21	0.04	103,420.21	1.00	5.70	nan
MERCK & CO INC	Fixed Income	103,334.48	0.04	103,334.48	1.00	7.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	103,305.90	0.04	103,305.90	1.00	3.21	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	103,277.33	0.04	103,277.33	1.00	12.34	nan
GENERAL MOTORS CO	Fixed Income	103,191.60	0.04	103,191.60	1.00	7.58	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	103,134.44	0.04	103,134.44	1.00	3.92	nan
T-MOBILE USA INC	Fixed Income	103,105.86	0.04	103,105.86	1.00	14.27	nan
HOME DEPOT INC	Fixed Income	103,105.86	0.04	103,105.86	1.00	5.72	nan
WALT DISNEY CO	Fixed Income	103,048.71	0.04	103,048.71	1.00	6.94	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	103,048.71	0.04	103,048.71	1.00	6.43	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	103,020.13	0.04	103,020.13	1.00	4.28	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	102,991.56	0.04	102,991.56	1.00	14.46	nan
EATON CORPORATION	Fixed Income	102,962.98	0.04	102,962.98	1.00	6.25	nan
CAMPBELLS CO	Fixed Income	102,820.09	0.04	102,820.09	1.00	6.68	nan
UNION PACIFIC CORPORATION	Fixed Income	102,791.52	0.04	102,791.52	1.00	14.85	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	102,734.36	0.04	102,734.36	1.00	13.32	nan
UNITEDHEALTH GROUP INC	Fixed Income	102,734.36	0.04	102,734.36	1.00	5.96	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	102,534.32	0.04	102,534.32	1.00	3.13	nan
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Fixed Income	102,534.32	0.04	102,534.32	1.00	4.43	nan
HSBC HOLDINGS PLC MTN	Fixed Income	102,534.32	0.04	102,534.32	1.00	7.76	nan
AMPHENOL CORPORATION	Fixed Income	102,334.29	0.04	102,334.29	1.00	8.10	nan
CIGNA GROUP	Fixed Income	102,305.71	0.04	102,305.71	1.00	14.09	nan
NIKE INC	Fixed Income	102,248.55	0.04	102,248.55	1.00	4.07	nan
VICI PROPERTIES LP	Fixed Income	102,219.98	0.04	102,219.98	1.00	7.24	nan
UNION PACIFIC CORPORATION	Fixed Income	102,134.25	0.04	102,134.25	1.00	5.05	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	102,077.09	0.04	102,077.09	1.00	4.00	nan
SHELL FINANCE US INC	Fixed Income	102,077.09	0.04	102,077.09	1.00	15.04	nan
AON CORP	Fixed Income	102,048.51	0.04	102,048.51	1.00	4.14	nan
SALESFORCE INC	Fixed Income	102,048.51	0.04	102,048.51	1.00	15.63	nan
BANK OF AMERICA CORP	Fixed Income	102,019.94	0.04	102,019.94	1.00	15.63	nan
QUALCOMM INCORPORATED	Fixed Income	101,962.78	0.04	101,962.78	1.00	12.06	nan
INTEL CORPORATION	Fixed Income	101,848.48	0.04	101,848.48	1.00	3.98	nan
TYSON FOODS INC	Fixed Income	101,848.48	0.04	101,848.48	1.00	12.97	nan
US BANCORP MTN	Fixed Income	101,848.48	0.04	101,848.48	1.00	3.94	nan
AT&T INC	Fixed Income	101,791.32	0.04	101,791.32	1.00	8.42	nan
JEFFERIES GROUP LLC MTN	Fixed Income	101,762.74	0.04	101,762.74	1.00	5.38	nan
SYSCO CORPORATION	Fixed Income	101,734.17	0.04	101,734.17	1.00	3.86	nan
LLOYDS BANKING GROUP PLC	Fixed Income	101,591.28	0.04	101,591.28	1.00	5.65	nan
JPMORGAN CHASE & CO	Fixed Income	101,419.82	0.04	101,419.82	1.00	2.71	nan
PAYCHEX INC	Fixed Income	101,419.82	0.04	101,419.82	1.00	3.96	nan
US BANCORP MTN	Fixed Income	101,362.67	0.04	101,362.67	1.00	3.79	nan
VERIZON COMMUNICATIONS INC	Fixed Income	101,219.78	0.04	101,219.78	1.00	9.61	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	101,134.05	0.04	101,134.05	1.00	13.09	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	100,991.17	0.04	100,991.17	1.00	13.68	nan
MERCK & CO INC	Fixed Income	100,991.17	0.04	100,991.17	1.00	5.56	nan
ONEOK INC	Fixed Income	100,991.17	0.04	100,991.17	1.00	13.26	nan
HONDA MOTOR CO LTD	Fixed Income	100,934.01	0.04	100,934.01	1.00	7.41	nan
TARGET CORPORATION	Fixed Income	100,905.43	0.04	100,905.43	1.00	4.00	nan
APPLE INC	Fixed Income	100,876.86	0.04	100,876.86	1.00	13.28	nan
MORGAN STANLEY	Fixed Income	100,876.86	0.04	100,876.86	1.00	11.52	nan
NOMURA HOLDINGS INC	Fixed Income	100,848.28	0.04	100,848.28	1.00	5.15	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	100,791.13	0.04	100,791.13	1.00	5.19	nan
NETFLIX INC	Fixed Income	100,733.97	0.04	100,733.97	1.00	3.09	nan
HCA INC	Fixed Income	100,676.82	0.04	100,676.82	1.00	12.14	nan
ENERGY TRANSFER LP	Fixed Income	100,619.66	0.04	100,619.66	1.00	5.88	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	100,591.09	0.04	100,591.09	1.00	4.23	nan
MICROSOFT CORPORATION	Fixed Income	100,591.09	0.04	100,591.09	1.00	8.82	nan
NXP BV	Fixed Income	100,591.09	0.04	100,591.09	1.00	5.64	nan
UNITED PARCEL SERVICE INC	Fixed Income	100,591.09	0.04	100,591.09	1.00	13.87	nan
HALLIBURTON COMPANY	Fixed Income	100,562.51	0.03	100,562.51	1.00	3.99	nan
ALPHABET INC	Fixed Income	100,533.93	0.03	100,533.93	1.00	16.87	nan
BOSTON PROPERTIES LP	Fixed Income	100,391.05	0.03	100,391.05	1.00	6.96	nan
INTUIT INC	Fixed Income	100,219.59	0.03	100,219.59	1.00	14.16	nan
GOLDMAN SACHS GROUP INC (FXD-FRN)	Fixed Income	100,191.01	0.03	100,191.01	1.00	3.74	nan
WALMART INC	Fixed Income	100,162.43	0.03	100,162.43	1.00	14.97	nan
COOPERATIEVE RABOBANK UA	Fixed Income	100,133.86	0.03	100,133.86	1.00	11.01	nan
STARBUCKS CORPORATION	Fixed Income	99,933.82	0.03	99,933.82	1.00	3.48	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	99,819.51	0.03	99,819.51	1.00	7.28	nan
CONAGRA BRANDS INC	Fixed Income	99,733.78	0.03	99,733.78	1.00	8.97	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	99,705.20	0.03	99,705.20	1.00	7.38	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	99,648.05	0.03	99,648.05	1.00	13.84	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	99,619.47	0.03	99,619.47	1.00	4.16	nan
ADOBE INC	Fixed Income	99,562.31	0.03	99,562.31	1.00	3.96	nan
TOTALENERGIES CAPITAL SA	Fixed Income	99,562.31	0.03	99,562.31	1.00	15.69	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	99,533.74	0.03	99,533.74	1.00	14.03	nan
LLOYDS BANKING GROUP PLC	Fixed Income	99,476.58	0.03	99,476.58	1.00	6.43	nan
PROCTER & GAMBLE CO	Fixed Income	99,448.01	0.03	99,448.01	1.00	4.76	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	99,305.12	0.03	99,305.12	1.00	15.77	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	99,305.12	0.03	99,305.12	1.00	6.39	nan
GENERAL ELECTRIC CO MTN	Fixed Income	99,247.97	0.03	99,247.97	1.00	5.22	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	99,219.39	0.03	99,219.39	1.00	3.24	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	99,190.81	0.03	99,190.81	1.00	6.84	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	99,162.24	0.03	99,162.24	1.00	3.82	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	99,076.51	0.03	99,076.51	1.00	6.85	nan
INTEL CORPORATION	Fixed Income	98,990.77	0.03	98,990.77	1.00	3.74	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	98,962.20	0.03	98,962.20	1.00	4.19	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	98,933.62	0.03	98,933.62	1.00	6.29	nan
COMCAST CORPORATION	Fixed Income	98,905.04	0.03	98,905.04	1.00	10.59	nan
EXXON MOBIL CORP	Fixed Income	98,876.47	0.03	98,876.47	1.00	10.45	nan
NOVARTIS CAPITAL CORP	Fixed Income	98,847.89	0.03	98,847.89	1.00	11.95	nan
ALPHABET INC	Fixed Income	98,819.31	0.03	98,819.31	1.00	14.55	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,790.74	0.03	98,790.74	1.00	4.91	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	98,705.00	0.03	98,705.00	1.00	3.88	nan
REGAL REXNORD CORP	Fixed Income	98,647.85	0.03	98,647.85	1.00	5.93	nan
DIAMONDBACK ENERGY INC	Fixed Income	98,562.12	0.03	98,562.12	1.00	4.86	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	98,562.12	0.03	98,562.12	1.00	13.22	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	98,562.12	0.03	98,562.12	1.00	6.34	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	98,447.81	0.03	98,447.81	1.00	6.87	nan
CVS HEALTH CORP	Fixed Income	98,447.81	0.03	98,447.81	1.00	4.94	nan
CISCO SYSTEMS INC	Fixed Income	98,447.81	0.03	98,447.81	1.00	5.35	nan
MERCK & CO INC	Fixed Income	98,447.81	0.03	98,447.81	1.00	4.39	nan
UNILEVER CAPITAL CORP	Fixed Income	98,390.66	0.03	98,390.66	1.00	5.37	nan
AMGEN INC	Fixed Income	98,362.08	0.03	98,362.08	1.00	4.89	nan
DELL INTERNATIONAL LLC	Fixed Income	98,362.08	0.03	98,362.08	1.00	5.39	nan
BANCO SANTANDER SA	Fixed Income	98,333.50	0.03	98,333.50	1.00	6.09	nan
ENBRIDGE INC	Fixed Income	98,219.20	0.03	98,219.20	1.00	13.81	nan
GILEAD SCIENCES INC	Fixed Income	98,219.20	0.03	98,219.20	1.00	13.23	nan
NISOURCE INC	Fixed Income	98,190.62	0.03	98,190.62	1.00	14.06	nan
ARTHUR J GALLAGHER & CO	Fixed Income	98,076.31	0.03	98,076.31	1.00	14.12	nan
CVS HEALTH CORP	Fixed Income	98,047.73	0.03	98,047.73	1.00	5.98	nan
COMCAST CORPORATION	Fixed Income	98,047.73	0.03	98,047.73	1.00	9.39	nan
LOWES COMPANIES INC	Fixed Income	98,047.73	0.03	98,047.73	1.00	14.44	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	97,990.58	0.03	97,990.58	1.00	3.58	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	97,904.85	0.03	97,904.85	1.00	4.68	nan
KLA CORP	Fixed Income	97,876.27	0.03	97,876.27	1.00	5.65	nan
MICRON TECHNOLOGY INC	Fixed Income	97,876.27	0.03	97,876.27	1.00	7.34	nan
HSBC HOLDINGS PLC	Fixed Income	97,847.69	0.03	97,847.69	1.00	11.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	97,761.96	0.03	97,761.96	1.00	13.97	nan
APPLE INC	Fixed Income	97,733.39	0.03	97,733.39	1.00	3.64	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	97,733.39	0.03	97,733.39	1.00	4.23	nan
JBS USA HOLDING LUX SARL	Fixed Income	97,704.81	0.03	97,704.81	1.00	6.42	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	97,590.50	0.03	97,590.50	1.00	5.85	nan
NISOURCE INC	Fixed Income	97,590.50	0.03	97,590.50	1.00	3.56	nan
ALPHABET INC	Fixed Income	97,361.88	0.03	97,361.88	1.00	19.22	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	97,361.88	0.03	97,361.88	1.00	2.95	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	97,190.42	0.03	97,190.42	1.00	5.59	nan
CIGNA GROUP	Fixed Income	97,076.11	0.03	97,076.11	1.00	12.38	nan
GENERAL MOTORS CO	Fixed Income	97,018.96	0.03	97,018.96	1.00	5.73	nan
HUMANA INC	Fixed Income	97,018.96	0.03	97,018.96	1.00	4.70	nan
WASTE MANAGEMENT INC	Fixed Income	96,961.81	0.03	96,961.81	1.00	5.05	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	96,933.23	0.03	96,933.23	1.00	3.74	nan
AT&T INC	Fixed Income	96,904.65	0.03	96,904.65	1.00	9.56	nan
CONOCOPHILLIPS CO	Fixed Income	96,876.08	0.03	96,876.08	1.00	6.43	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	96,761.77	0.03	96,761.77	1.00	7.32	nan
ACCENTURE CAPITAL INC	Fixed Income	96,704.61	0.03	96,704.61	1.00	5.17	nan
MERCK & CO INC	Fixed Income	96,676.04	0.03	96,676.04	1.00	15.68	nan
MICROSOFT CORPORATION	Fixed Income	96,676.04	0.03	96,676.04	1.00	7.74	nan
VODAFONE GROUP PLC	Fixed Income	96,618.88	0.03	96,618.88	1.00	12.55	nan
CVS HEALTH CORP	Fixed Income	96,561.73	0.03	96,561.73	1.00	13.43	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	96,476.00	0.03	96,476.00	1.00	4.00	nan
SYSCO CORPORATION	Fixed Income	96,447.42	0.03	96,447.42	1.00	12.66	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	96,418.84	0.03	96,418.84	1.00	6.29	nan
MASTERCARD INC	Fixed Income	96,418.84	0.03	96,418.84	1.00	6.12	nan
WILLIAMS COMPANIES INC	Fixed Income	96,418.84	0.03	96,418.84	1.00	4.10	nan
ACCENTURE CAPITAL INC	Fixed Income	96,304.54	0.03	96,304.54	1.00	7.24	nan
HOME DEPOT INC	Fixed Income	96,190.23	0.03	96,190.23	1.00	3.36	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	96,133.07	0.03	96,133.07	1.00	13.92	nan
ROGERS COMMUNICATIONS INC	Fixed Income	96,075.92	0.03	96,075.92	1.00	6.59	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	96,047.34	0.03	96,047.34	1.00	3.15	nan
TOTALENERGIES CAPITAL SA	Fixed Income	95,990.19	0.03	95,990.19	1.00	15.59	nan
COCA-COLA CO	Fixed Income	95,904.46	0.03	95,904.46	1.00	7.11	nan
PEPSICO INC	Fixed Income	95,904.46	0.03	95,904.46	1.00	7.31	nan
ELI LILLY AND COMPANY	Fixed Income	95,818.73	0.03	95,818.73	1.00	14.58	nan
MICRON TECHNOLOGY INC	Fixed Income	95,733.00	0.03	95,733.00	1.00	3.82	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	95,733.00	0.03	95,733.00	1.00	11.25	nan
CIGNA GROUP	Fixed Income	95,647.26	0.03	95,647.26	1.00	6.63	nan
CVS HEALTH CORP	Fixed Income	95,647.26	0.03	95,647.26	1.00	13.20	nan
HCA INC	Fixed Income	95,618.69	0.03	95,618.69	1.00	9.48	nan
HCA INC	Fixed Income	95,590.11	0.03	95,590.11	1.00	3.83	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	95,561.53	0.03	95,561.53	1.00	13.03	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	95,532.96	0.03	95,532.96	1.00	3.67	nan
LOWES COMPANIES INC	Fixed Income	95,418.65	0.03	95,418.65	1.00	7.78	nan
BANK OF AMERICA NA	Fixed Income	95,361.49	0.03	95,361.49	1.00	8.10	nan
ONEOK INC	Fixed Income	95,332.92	0.03	95,332.92	1.00	6.19	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	95,304.34	0.03	95,304.34	1.00	9.92	nan
SOUTHERN COMPANY (THE)	Fixed Income	95,190.03	0.03	95,190.03	1.00	6.62	nan
GENERAL MOTORS CO	Fixed Income	95,161.45	0.03	95,161.45	1.00	3.54	nan
PARKER HANNIFIN CORPORATION	Fixed Income	95,132.88	0.03	95,132.88	1.00	3.33	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	95,075.72	0.03	95,075.72	1.00	6.59	nan
ING GROEP NV	Fixed Income	95,075.72	0.03	95,075.72	1.00	3.06	nan
QUALCOMM INCORPORATED	Fixed Income	95,047.15	0.03	95,047.15	1.00	4.22	nan
HCA INC	Fixed Income	94,989.99	0.03	94,989.99	1.00	13.67	nan
MORGAN STANLEY	Fixed Income	94,989.99	0.03	94,989.99	1.00	5.20	nan
T-MOBILE USA INC	Fixed Income	94,989.99	0.03	94,989.99	1.00	13.83	nan
TIME WARNER CABLE LLC	Fixed Income	94,989.99	0.03	94,989.99	1.00	9.43	nan
UBER TECHNOLOGIES INC	Fixed Income	94,989.99	0.03	94,989.99	1.00	7.12	nan
WELLS FARGO & COMPANY	Fixed Income	94,961.42	0.03	94,961.42	1.00	2.71	nan
CITIGROUP INC	Fixed Income	94,875.68	0.03	94,875.68	1.00	9.33	nan
MPLX LP	Fixed Income	94,789.95	0.03	94,789.95	1.00	5.93	nan
VODAFONE GROUP PLC	Fixed Income	94,789.95	0.03	94,789.95	1.00	8.18	nan
HSBC HOLDINGS PLC	Fixed Income	94,675.65	0.03	94,675.65	1.00	8.31	nan
CONSTELLATION BRANDS INC	Fixed Income	94,647.07	0.03	94,647.07	1.00	5.25	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	94,647.07	0.03	94,647.07	1.00	2.68	nan
HCA INC	Fixed Income	94,647.07	0.03	94,647.07	1.00	4.66	nan
NOVARTIS CAPITAL CORP	Fixed Income	94,618.49	0.03	94,618.49	1.00	4.45	nan
APPLE INC	Fixed Income	94,589.91	0.03	94,589.91	1.00	12.01	nan
MSCI INC	Fixed Income	94,561.34	0.03	94,561.34	1.00	7.53	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	94,504.18	0.03	94,504.18	1.00	5.09	nan
META PLATFORMS INC	Fixed Income	94,504.18	0.03	94,504.18	1.00	5.96	nan
CONOCOPHILLIPS CO	Fixed Income	94,475.61	0.03	94,475.61	1.00	16.26	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	94,447.03	0.03	94,447.03	1.00	7.70	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	94,389.88	0.03	94,389.88	1.00	7.05	nan
BAT CAPITAL CORP	Fixed Income	94,361.30	0.03	94,361.30	1.00	5.61	nan
CISCO SYSTEMS INC	Fixed Income	94,332.72	0.03	94,332.72	1.00	4.62	nan
FIFTH THIRD BANCORP	Fixed Income	94,332.72	0.03	94,332.72	1.00	4.47	nan
MICROSOFT CORPORATION	Fixed Income	94,332.72	0.03	94,332.72	1.00	13.37	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	94,275.57	0.03	94,275.57	1.00	5.40	nan
MARATHON PETROLEUM CORP	Fixed Income	94,218.41	0.03	94,218.41	1.00	7.16	nan
GENERAL MOTORS CO	Fixed Income	94,161.26	0.03	94,161.26	1.00	11.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	94,132.68	0.03	94,132.68	1.00	4.75	nan
ENBRIDGE INC	Fixed Income	94,075.53	0.03	94,075.53	1.00	7.30	nan
FISERV INC	Fixed Income	94,046.95	0.03	94,046.95	1.00	3.89	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	93,989.80	0.03	93,989.80	1.00	7.49	nan
QUANTA SERVICES INC.	Fixed Income	93,989.80	0.03	93,989.80	1.00	4.50	nan
UNITED PARCEL SERVICE INC	Fixed Income	93,961.22	0.03	93,961.22	1.00	6.76	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	93,875.49	0.03	93,875.49	1.00	3.89	nan
CONSTELLATION BRANDS INC	Fixed Income	93,846.91	0.03	93,846.91	1.00	3.46	nan
STRYKER CORPORATION	Fixed Income	93,818.34	0.03	93,818.34	1.00	7.16	nan
INTEL CORPORATION	Fixed Income	93,761.18	0.03	93,761.18	1.00	6.65	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	93,761.18	0.03	93,761.18	1.00	4.77	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	93,732.60	0.03	93,732.60	1.00	7.05	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	93,732.60	0.03	93,732.60	1.00	5.57	nan
CVS HEALTH CORP	Fixed Income	93,675.45	0.03	93,675.45	1.00	13.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	93,646.87	0.03	93,646.87	1.00	13.59	nan
ENERGY TRANSFER LP	Fixed Income	93,646.87	0.03	93,646.87	1.00	13.29	nan
SHELL FINANCE US INC	Fixed Income	93,646.87	0.03	93,646.87	1.00	7.61	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	93,561.14	0.03	93,561.14	1.00	4.90	nan
T-MOBILE USA INC	Fixed Income	93,503.99	0.03	93,503.99	1.00	7.28	nan
SYNOPSYS INC	Fixed Income	93,418.26	0.03	93,418.26	1.00	5.43	nan
CISCO SYSTEMS INC	Fixed Income	93,361.10	0.03	93,361.10	1.00	15.85	nan
PROLOGIS LP	Fixed Income	93,361.10	0.03	93,361.10	1.00	4.71	nan
PARKER HANNIFIN CORPORATION	Fixed Income	93,332.53	0.03	93,332.53	1.00	3.51	nan
CITIGROUP INC	Fixed Income	93,275.37	0.03	93,275.37	1.00	10.45	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	93,275.37	0.03	93,275.37	1.00	7.14	nan
MPLX LP	Fixed Income	93,246.79	0.03	93,246.79	1.00	9.23	nan
MERCK & CO INC	Fixed Income	93,246.79	0.03	93,246.79	1.00	14.17	nan
ORACLE CORPORATION	Fixed Income	93,246.79	0.03	93,246.79	1.00	14.63	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	93,189.64	0.03	93,189.64	1.00	6.24	nan
COMCAST CORPORATION	Fixed Income	93,161.06	0.03	93,161.06	1.00	13.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	93,075.33	0.03	93,075.33	1.00	5.69	nan
JOHNSON & JOHNSON	Fixed Income	93,075.33	0.03	93,075.33	1.00	6.87	nan
ORACLE CORPORATION	Fixed Income	93,075.33	0.03	93,075.33	1.00	14.27	nan
COCA-COLA CO	Fixed Income	92,961.02	0.03	92,961.02	1.00	4.97	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	92,961.02	0.03	92,961.02	1.00	5.39	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	92,903.87	0.03	92,903.87	1.00	3.20	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	92,903.87	0.03	92,903.87	1.00	6.01	nan
VISA INC	Fixed Income	92,903.87	0.03	92,903.87	1.00	5.03	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	92,875.29	0.03	92,875.29	1.00	4.80	nan
KINDER MORGAN INC	Fixed Income	92,846.72	0.03	92,846.72	1.00	3.96	nan
PEPSICO INC	Fixed Income	92,818.14	0.03	92,818.14	1.00	3.49	nan
BAT CAPITAL CORP	Fixed Income	92,789.56	0.03	92,789.56	1.00	12.83	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	92,732.41	0.03	92,732.41	1.00	10.21	nan
JOHNSON & JOHNSON	Fixed Income	92,732.41	0.03	92,732.41	1.00	8.42	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	92,703.83	0.03	92,703.83	1.00	3.53	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	92,703.83	0.03	92,703.83	1.00	14.89	nan
DELL INTERNATIONAL LLC	Fixed Income	92,675.25	0.03	92,675.25	1.00	3.51	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	92,675.25	0.03	92,675.25	1.00	5.19	nan
COMCAST CORPORATION	Fixed Income	92,589.52	0.03	92,589.52	1.00	15.27	nan
NOMURA HOLDINGS INC	Fixed Income	92,446.64	0.03	92,446.64	1.00	5.52	nan
TIME WARNER CABLE LLC	Fixed Income	92,446.64	0.03	92,446.64	1.00	7.82	nan
SOLVENTUM CORP	Fixed Income	92,360.91	0.03	92,360.91	1.00	13.91	nan
AMAZON.COM INC	Fixed Income	92,246.60	0.03	92,246.60	1.00	3.63	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	92,218.02	0.03	92,218.02	1.00	6.42	nan
ENBRIDGE INC	Fixed Income	92,189.45	0.03	92,189.45	1.00	13.03	nan
EXXON MOBIL CORP	Fixed Income	92,160.87	0.03	92,160.87	1.00	13.00	nan
ROYAL BANK OF CANADA (FX-FRN) MTN	Fixed Income	92,132.29	0.03	92,132.29	1.00	3.59	nan
HCA INC	Fixed Income	92,017.98	0.03	92,017.98	1.00	14.63	nan
AT&T INC	Fixed Income	91,932.25	0.03	91,932.25	1.00	11.33	nan
HONDA MOTOR CO LTD	Fixed Income	91,903.68	0.03	91,903.68	1.00	4.11	nan
JOHNSON & JOHNSON	Fixed Income	91,760.79	0.03	91,760.79	1.00	3.88	nan
CANADIAN IMPERIAL BANK (FXD-FRN)	Fixed Income	91,732.21	0.03	91,732.21	1.00	4.28	nan
ZOETIS INC	Fixed Income	91,703.64	0.03	91,703.64	1.00	7.62	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	91,675.06	0.03	91,675.06	1.00	5.13	nan
BARCLAYS PLC	Fixed Income	91,617.91	0.03	91,617.91	1.00	12.49	nan
FOX CORP	Fixed Income	91,617.91	0.03	91,617.91	1.00	2.94	nan
SHELL FINANCE US INC	Fixed Income	91,560.75	0.03	91,560.75	1.00	12.84	nan
NOVARTIS CAPITAL CORP	Fixed Income	91,503.60	0.03	91,503.60	1.00	3.56	nan
APPLE INC	Fixed Income	91,446.44	0.03	91,446.44	1.00	16.08	nan
CHEVRON USA INC	Fixed Income	91,417.87	0.03	91,417.87	1.00	4.40	nan
CITIGROUP INC	Fixed Income	91,332.13	0.03	91,332.13	1.00	10.78	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	91,332.13	0.03	91,332.13	1.00	4.72	nan
SIMON PROPERTY GROUP LP	Fixed Income	91,332.13	0.03	91,332.13	1.00	3.62	nan
HOME DEPOT INC	Fixed Income	91,303.56	0.03	91,303.56	1.00	13.35	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	91,217.83	0.03	91,217.83	1.00	6.67	nan
APPLE INC	Fixed Income	91,189.25	0.03	91,189.25	1.00	3.49	nan
PEPSICO INC	Fixed Income	91,132.10	0.03	91,132.10	1.00	4.23	nan
JPMORGAN CHASE & CO	Fixed Income	91,074.94	0.03	91,074.94	1.00	11.57	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	91,046.36	0.03	91,046.36	1.00	5.78	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	90,989.21	0.03	90,989.21	1.00	14.90	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	90,960.63	0.03	90,960.63	1.00	4.96	nan
NXP BV	Fixed Income	90,960.63	0.03	90,960.63	1.00	5.00	nan
APPLE INC	Fixed Income	90,903.48	0.03	90,903.48	1.00	16.78	nan
MASTERCARD INC	Fixed Income	90,903.48	0.03	90,903.48	1.00	14.53	nan
ROYAL BANK OF CANADA MTN	Fixed Income	90,903.48	0.03	90,903.48	1.00	5.99	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	90,874.90	0.03	90,874.90	1.00	6.68	nan
ARES CAPITAL CORPORATION	Fixed Income	90,703.44	0.03	90,703.44	1.00	2.98	nan
FISERV INC	Fixed Income	90,703.44	0.03	90,703.44	1.00	6.23	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	90,674.86	0.03	90,674.86	1.00	4.54	nan
HOME DEPOT INC	Fixed Income	90,646.29	0.03	90,646.29	1.00	15.24	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	90,646.29	0.03	90,646.29	1.00	3.79	nan
AT&T INC	Fixed Income	90,617.71	0.03	90,617.71	1.00	3.06	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	90,617.71	0.03	90,617.71	1.00	14.22	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	90,617.71	0.03	90,617.71	1.00	7.77	nan
COCA-COLA CO	Fixed Income	90,589.13	0.03	90,589.13	1.00	3.63	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	90,560.56	0.03	90,560.56	1.00	16.93	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	90,560.56	0.03	90,560.56	1.00	13.34	nan
VERIZON COMMUNICATIONS INC	Fixed Income	90,560.56	0.03	90,560.56	1.00	17.03	nan
WASTE MANAGEMENT INC	Fixed Income	90,560.56	0.03	90,560.56	1.00	6.72	nan
CHENIERE ENERGY INC	Fixed Income	90,531.98	0.03	90,531.98	1.00	6.69	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	90,531.98	0.03	90,531.98	1.00	14.08	nan
TIME WARNER CABLE LLC	Fixed Income	90,531.98	0.03	90,531.98	1.00	10.90	nan
JPMORGAN CHASE & CO	Fixed Income	90,446.25	0.03	90,446.25	1.00	12.01	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	90,446.25	0.03	90,446.25	1.00	7.32	nan
UNION PACIFIC CORPORATION	Fixed Income	90,360.52	0.03	90,360.52	1.00	16.44	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	90,331.94	0.03	90,331.94	1.00	4.22	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	90,331.94	0.03	90,331.94	1.00	5.86	nan
BARCLAYS PLC	Fixed Income	90,303.36	0.03	90,303.36	1.00	5.54	nan
JPMORGAN CHASE & CO	Fixed Income	90,303.36	0.03	90,303.36	1.00	11.73	nan
ONEOK INC	Fixed Income	90,303.36	0.03	90,303.36	1.00	5.13	nan
MPLX LP	Fixed Income	90,274.79	0.03	90,274.79	1.00	13.44	nan
LOWES COMPANIES INC	Fixed Income	90,189.05	0.03	90,189.05	1.00	6.21	nan
COMCAST CORPORATION	Fixed Income	90,160.48	0.03	90,160.48	1.00	9.52	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	90,160.48	0.03	90,160.48	1.00	7.63	nan
CENTENE CORPORATION	Fixed Income	90,046.17	0.03	90,046.17	1.00	4.49	nan
PACIFICORP	Fixed Income	90,046.17	0.03	90,046.17	1.00	13.57	nan
APPLE INC	Fixed Income	89,931.86	0.03	89,931.86	1.00	5.36	nan
HUNTINGTON BANCSHARES INC	Fixed Income	89,846.13	0.03	89,846.13	1.00	6.48	nan
MCDONALDS CORPORATION MTN	Fixed Income	89,846.13	0.03	89,846.13	1.00	14.33	nan
AMGEN INC	Fixed Income	89,817.55	0.03	89,817.55	1.00	3.83	nan
EXXON MOBIL CORP	Fixed Income	89,817.55	0.03	89,817.55	1.00	14.94	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	89,788.98	0.03	89,788.98	1.00	9.36	nan
COMCAST CORPORATION	Fixed Income	89,731.82	0.03	89,731.82	1.00	13.48	nan
BROADCOM INC	Fixed Income	89,703.25	0.03	89,703.25	1.00	14.76	nan
JPMORGAN CHASE & CO	Fixed Income	89,674.67	0.03	89,674.67	1.00	11.61	nan
CISCO SYSTEMS INC	Fixed Income	89,646.09	0.03	89,646.09	1.00	3.85	nan
DOW CHEMICAL CO	Fixed Income	89,646.09	0.03	89,646.09	1.00	10.96	nan
NETFLIX INC	Fixed Income	89,560.36	0.03	89,560.36	1.00	14.39	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	89,531.78	0.03	89,531.78	1.00	3.95	nan
US BANCORP	Fixed Income	89,531.78	0.03	89,531.78	1.00	5.73	nan
TRANSCANADA PIPELINES LTD	Fixed Income	89,503.21	0.03	89,503.21	1.00	4.02	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	89,331.74	0.03	89,331.74	1.00	6.60	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	89,303.17	0.03	89,303.17	1.00	10.80	nan
TARGA RESOURCES CORP	Fixed Income	89,303.17	0.03	89,303.17	1.00	4.28	nan
3M CO	Fixed Income	89,303.17	0.03	89,303.17	1.00	3.58	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	89,274.59	0.03	89,274.59	1.00	13.34	nan
APPLE INC	Fixed Income	89,103.13	0.03	89,103.13	1.00	11.98	nan
ARTHUR J GALLAGHER & CO	Fixed Income	88,988.82	0.03	88,988.82	1.00	7.26	nan
CUMMINS INC	Fixed Income	88,960.24	0.03	88,960.24	1.00	4.57	nan
LOWES COMPANIES INC	Fixed Income	88,960.24	0.03	88,960.24	1.00	15.27	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	88,960.24	0.03	88,960.24	1.00	3.52	nan
AMPHENOL CORPORATION	Fixed Income	88,903.09	0.03	88,903.09	1.00	14.84	nan
MCDONALDS CORPORATION MTN	Fixed Income	88,903.09	0.03	88,903.09	1.00	3.58	nan
EMERSON ELECTRIC CO	Fixed Income	88,760.20	0.03	88,760.20	1.00	5.58	nan
UNITEDHEALTH GROUP INC	Fixed Income	88,731.63	0.03	88,731.63	1.00	10.39	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	88,703.05	0.03	88,703.05	1.00	15.69	nan
HOME DEPOT INC	Fixed Income	88,617.32	0.03	88,617.32	1.00	6.89	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	88,503.01	0.03	88,503.01	1.00	3.51	nan
LLOYDS BANKING GROUP PLC	Fixed Income	88,503.01	0.03	88,503.01	1.00	13.02	nan
TELEFONICA EMISIONES SAU	Fixed Income	88,474.43	0.03	88,474.43	1.00	12.52	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	88,417.28	0.03	88,417.28	1.00	4.90	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	88,388.70	0.03	88,388.70	1.00	5.99	nan
MARVELL TECHNOLOGY INC	Fixed Income	88,388.70	0.03	88,388.70	1.00	4.94	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	88,360.13	0.03	88,360.13	1.00	5.30	nan
ELEVANCE HEALTH INC	Fixed Income	88,245.82	0.03	88,245.82	1.00	5.04	nan
BLACKSTONE REG FINANCE CO LLC	Fixed Income	88,217.24	0.03	88,217.24	1.00	7.11	nan
COCA-COLA CO	Fixed Income	88,188.66	0.03	88,188.66	1.00	14.63	nan
LLOYDS BANKING GROUP PLC (FXD-FXD)	Fixed Income	88,188.66	0.03	88,188.66	1.00	4.45	nan
ELI LILLY AND COMPANY	Fixed Income	88,160.09	0.03	88,160.09	1.00	14.51	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	88,131.51	0.03	88,131.51	1.00	6.56	nan
DEERE & CO	Fixed Income	88,045.78	0.03	88,045.78	1.00	7.15	nan
SALESFORCE INC	Fixed Income	88,045.78	0.03	88,045.78	1.00	5.27	nan
GLP CAPITAL LP	Fixed Income	88,017.20	0.03	88,017.20	1.00	6.88	nan
WYETH LLC	Fixed Income	88,017.20	0.03	88,017.20	1.00	6.40	nan
J M SMUCKER CO	Fixed Income	87,988.62	0.03	87,988.62	1.00	13.21	nan
CUMMINS INC	Fixed Income	87,960.05	0.03	87,960.05	1.00	7.29	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	87,931.47	0.03	87,931.47	1.00	6.71	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	87,902.89	0.03	87,902.89	1.00	4.05	nan
KRAFT HEINZ FOODS CO	Fixed Income	87,817.16	0.03	87,817.16	1.00	10.70	nan
EQUITABLE HOLDINGS INC	Fixed Income	87,788.59	0.03	87,788.59	1.00	13.00	nan
APPLE INC	Fixed Income	87,731.43	0.03	87,731.43	1.00	15.24	nan
MICRON TECHNOLOGY INC	Fixed Income	87,588.55	0.03	87,588.55	1.00	4.46	nan
UNITED PARCEL SERVICE INC	Fixed Income	87,588.55	0.03	87,588.55	1.00	7.32	nan
EQUINIX INC	Fixed Income	87,531.39	0.03	87,531.39	1.00	5.62	nan
HP INC	Fixed Income	87,531.39	0.03	87,531.39	1.00	5.84	nan
ROYALTY PHARMA PLC	Fixed Income	87,502.82	0.03	87,502.82	1.00	4.60	nan
CROWN CASTLE INC	Fixed Income	87,445.66	0.03	87,445.66	1.00	4.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	87,417.08	0.03	87,417.08	1.00	4.29	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	87,388.51	0.03	87,388.51	1.00	15.43	nan
HCA INC	Fixed Income	87,388.51	0.03	87,388.51	1.00	6.06	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	87,359.93	0.03	87,359.93	1.00	11.36	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	87,302.78	0.03	87,302.78	1.00	6.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	87,274.20	0.03	87,274.20	1.00	11.88	nan
ELI LILLY AND COMPANY	Fixed Income	87,245.62	0.03	87,245.62	1.00	14.63	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	87,217.05	0.03	87,217.05	1.00	5.24	nan
XILINX INC	Fixed Income	87,159.89	0.03	87,159.89	1.00	4.23	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	87,102.74	0.03	87,102.74	1.00	12.39	nan
DELL INTERNATIONAL LLC	Fixed Income	87,045.58	0.03	87,045.58	1.00	4.65	nan
UNITED PARCEL SERVICE INC	Fixed Income	87,045.58	0.03	87,045.58	1.00	15.11	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	86,988.43	0.03	86,988.43	1.00	14.38	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	86,959.85	0.03	86,959.85	1.00	4.27	nan
MARATHON PETROLEUM CORP	Fixed Income	86,874.12	0.03	86,874.12	1.00	9.77	nan
HCA INC	Fixed Income	86,816.97	0.03	86,816.97	1.00	13.71	nan
MICRON TECHNOLOGY INC	Fixed Income	86,788.39	0.03	86,788.39	1.00	5.79	nan
SANTANDER HOLDINGS USA INC	Fixed Income	86,788.39	0.03	86,788.39	1.00	3.42	nan
NOMURA HOLDINGS INC	Fixed Income	86,759.81	0.03	86,759.81	1.00	6.72	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	86,731.24	0.03	86,731.24	1.00	5.34	nan
DIAMONDBACK ENERGY INC	Fixed Income	86,702.66	0.03	86,702.66	1.00	5.89	nan
CHUBB INA HOLDINGS LLC	Fixed Income	86,645.50	0.03	86,645.50	1.00	12.50	nan
MERCK & CO INC	Fixed Income	86,559.77	0.03	86,559.77	1.00	6.22	nan
TOTALENERGIES CAPITAL SA	Fixed Income	86,559.77	0.03	86,559.77	1.00	7.14	nan
MERCK & CO INC	Fixed Income	86,474.04	0.03	86,474.04	1.00	4.35	nan
COCA-COLA CO	Fixed Income	86,445.47	0.03	86,445.47	1.00	4.31	nan
MPLX LP	Fixed Income	86,445.47	0.03	86,445.47	1.00	13.56	nan
FORD MOTOR COMPANY	Fixed Income	86,359.73	0.03	86,359.73	1.00	11.55	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	86,359.73	0.03	86,359.73	1.00	7.85	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	86,359.73	0.03	86,359.73	1.00	11.30	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	86,302.58	0.03	86,302.58	1.00	4.57	nan
META PLATFORMS INC	Fixed Income	86,216.85	0.03	86,216.85	1.00	6.13	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	86,188.27	0.03	86,188.27	1.00	12.45	nan
EQUINIX INC	Fixed Income	86,159.70	0.03	86,159.70	1.00	3.69	nan
JBS USA HOLDING LUX SARL	Fixed Income	86,159.70	0.03	86,159.70	1.00	12.46	nan
UNITED PARCEL SERVICE INC	Fixed Income	86,159.70	0.03	86,159.70	1.00	6.10	nan
HOME DEPOT INC	Fixed Income	86,131.12	0.03	86,131.12	1.00	5.84	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	86,102.54	0.03	86,102.54	1.00	5.17	nan
AMERICAN HONDA FINANCE CORPORATION	Fixed Income	86,045.39	0.03	86,045.39	1.00	5.55	nan
GLOBAL PAYMENTS INC	Fixed Income	86,045.39	0.03	86,045.39	1.00	5.34	nan
HOME DEPOT INC	Fixed Income	85,988.23	0.03	85,988.23	1.00	13.38	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	85,931.08	0.03	85,931.08	1.00	10.09	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	85,902.50	0.03	85,902.50	1.00	11.69	nan
CSX CORP	Fixed Income	85,902.50	0.03	85,902.50	1.00	5.93	nan
T-MOBILE USA INC	Fixed Income	85,902.50	0.03	85,902.50	1.00	6.45	nan
ASTRAZENECA PLC	Fixed Income	85,845.35	0.03	85,845.35	1.00	11.72	nan
DELL INTERNATIONAL LLC	Fixed Income	85,845.35	0.03	85,845.35	1.00	7.37	nan
UNITED PARCEL SERVICE INC	Fixed Income	85,845.35	0.03	85,845.35	1.00	14.00	nan
REALTY INCOME CORPORATION	Fixed Income	85,816.77	0.03	85,816.77	1.00	4.67	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	85,816.77	0.03	85,816.77	1.00	3.82	nan
DIAGEO CAPITAL PLC	Fixed Income	85,759.62	0.03	85,759.62	1.00	3.74	nan
EXTRA SPACE STORAGE LP	Fixed Income	85,759.62	0.03	85,759.62	1.00	4.03	nan
ELI LILLY AND COMPANY	Fixed Income	85,759.62	0.03	85,759.62	1.00	6.74	nan
WASTE MANAGEMENT INC	Fixed Income	85,759.62	0.03	85,759.62	1.00	14.55	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	85,673.89	0.03	85,673.89	1.00	6.81	nan
ELI LILLY AND COMPANY	Fixed Income	85,673.89	0.03	85,673.89	1.00	16.22	nan
SIMON PROPERTY GROUP LP	Fixed Income	85,645.31	0.03	85,645.31	1.00	4.32	nan
PAYCHEX INC	Fixed Income	85,616.73	0.03	85,616.73	1.00	7.32	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	85,616.73	0.03	85,616.73	1.00	3.31	nan
WORKDAY INC	Fixed Income	85,616.73	0.03	85,616.73	1.00	5.59	nan
GEORGIA POWER COMPANY	Fixed Income	85,588.16	0.03	85,588.16	1.00	6.13	nan
ELEVANCE HEALTH INC	Fixed Income	85,473.85	0.03	85,473.85	1.00	13.91	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	85,473.85	0.03	85,473.85	1.00	4.17	nan
KLA CORP	Fixed Income	85,445.27	0.03	85,445.27	1.00	14.12	nan
ABBVIE INC	Fixed Income	85,388.12	0.03	85,388.12	1.00	14.47	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	85,388.12	0.03	85,388.12	1.00	3.45	nan
TEXAS INSTRUMENTS INC	Fixed Income	85,388.12	0.03	85,388.12	1.00	3.61	nan
MERCK & CO INC	Fixed Income	85,330.96	0.03	85,330.96	1.00	11.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	85,302.39	0.03	85,302.39	1.00	10.04	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	85,245.23	0.03	85,245.23	1.00	4.71	nan
CHEVRON USA INC	Fixed Income	85,245.23	0.03	85,245.23	1.00	5.88	nan
TARGET CORPORATION	Fixed Income	85,159.50	0.03	85,159.50	1.00	7.47	nan
BAT CAPITAL CORP	Fixed Income	85,130.92	0.03	85,130.92	1.00	4.06	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	85,130.92	0.03	85,130.92	1.00	3.07	nan
FISERV INC	Fixed Income	85,102.35	0.03	85,102.35	1.00	4.19	nan
FORD MOTOR COMPANY	Fixed Income	85,073.77	0.03	85,073.77	1.00	4.60	nan
COMCAST CORPORATION	Fixed Income	85,016.61	0.03	85,016.61	1.00	7.27	nan
COOPERATIEVE RABOBANK UA	Fixed Income	85,016.61	0.03	85,016.61	1.00	11.90	nan
DTE ENERGY COMPANY	Fixed Income	85,016.61	0.03	85,016.61	1.00	3.91	nan
LOWES COMPANIES INC	Fixed Income	84,988.04	0.03	84,988.04	1.00	12.98	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	84,959.46	0.03	84,959.46	1.00	8.45	nan
ABBOTT LABORATORIES	Fixed Income	84,930.88	0.03	84,930.88	1.00	8.40	nan
CVS HEALTH CORP	Fixed Income	84,902.31	0.03	84,902.31	1.00	5.72	nan
BANCO SANTANDER SA	Fixed Income	84,873.73	0.03	84,873.73	1.00	6.48	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	84,873.73	0.03	84,873.73	1.00	6.96	nan
BOSTON PROPERTIES LP	Fixed Income	84,845.15	0.03	84,845.15	1.00	4.70	nan
PACIFICORP	Fixed Income	84,845.15	0.03	84,845.15	1.00	6.57	nan
ELEVANCE HEALTH INC	Fixed Income	84,788.00	0.03	84,788.00	1.00	12.97	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	84,788.00	0.03	84,788.00	1.00	5.93	nan
AMPHENOL CORPORATION	Fixed Income	84,759.42	0.03	84,759.42	1.00	5.38	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	84,645.11	0.03	84,645.11	1.00	3.83	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,587.96	0.03	84,587.96	1.00	3.10	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	84,559.38	0.03	84,559.38	1.00	8.78	nan
ING GROEP NV	Fixed Income	84,559.38	0.03	84,559.38	1.00	4.93	nan
JOHNSON & JOHNSON	Fixed Income	84,502.23	0.03	84,502.23	1.00	6.66	nan
BROWN & BROWN INC	Fixed Income	84,416.50	0.03	84,416.50	1.00	7.31	nan
BROADCOM INC	Fixed Income	84,387.92	0.03	84,387.92	1.00	5.37	nan
HCA INC	Fixed Income	84,387.92	0.03	84,387.92	1.00	7.17	nan
KENVUE INC	Fixed Income	84,387.92	0.03	84,387.92	1.00	5.46	nan
PROCTER & GAMBLE CO	Fixed Income	84,387.92	0.03	84,387.92	1.00	4.06	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	84,330.77	0.03	84,330.77	1.00	3.79	nan
ONEOK INC	Fixed Income	84,330.77	0.03	84,330.77	1.00	7.55	nan
WALMART INC	Fixed Income	84,330.77	0.03	84,330.77	1.00	8.40	nan
APPLE INC	Fixed Income	84,302.19	0.03	84,302.19	1.00	15.03	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,245.04	0.03	84,245.04	1.00	13.18	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	84,216.46	0.03	84,216.46	1.00	5.54	nan
ATHENE HOLDING LTD	Fixed Income	84,187.88	0.03	84,187.88	1.00	12.95	nan
WALMART INC	Fixed Income	84,187.88	0.03	84,187.88	1.00	16.37	nan
NXP BV	Fixed Income	84,159.30	0.03	84,159.30	1.00	5.92	nan
TEXAS INSTRUMENTS INC	Fixed Income	84,159.30	0.03	84,159.30	1.00	4.22	nan
CATERPILLAR INC	Fixed Income	84,130.73	0.03	84,130.73	1.00	11.74	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	84,130.73	0.03	84,130.73	1.00	4.93	nan
MPLX LP	Fixed Income	84,073.57	0.03	84,073.57	1.00	4.58	nan
UNION PACIFIC CORPORATION	Fixed Income	84,016.42	0.03	84,016.42	1.00	13.88	nan
CATERPILLAR INC	Fixed Income	83,959.27	0.03	83,959.27	1.00	7.34	nan
NOMURA HOLDINGS INC	Fixed Income	83,959.27	0.03	83,959.27	1.00	4.08	nan
MORGAN STANLEY MTN	Fixed Income	83,844.96	0.03	83,844.96	1.00	3.77	nan
CVS HEALTH CORP	Fixed Income	83,816.38	0.03	83,816.38	1.00	14.42	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	83,787.80	0.03	83,787.80	1.00	3.12	nan
BOEING CO	Fixed Income	83,730.65	0.03	83,730.65	1.00	14.13	nan
HALEON US CAPITAL LLC	Fixed Income	83,730.65	0.03	83,730.65	1.00	5.60	nan
HOME DEPOT INC	Fixed Income	83,730.65	0.03	83,730.65	1.00	14.95	nan
COCA-COLA CO	Fixed Income	83,702.07	0.03	83,702.07	1.00	4.02	nan
ENERGY TRANSFER LP	Fixed Income	83,702.07	0.03	83,702.07	1.00	13.40	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	83,702.07	0.03	83,702.07	1.00	4.24	nan
ALTRIA GROUP INC	Fixed Income	83,673.50	0.03	83,673.50	1.00	11.07	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	83,673.50	0.03	83,673.50	1.00	11.62	nan
NORTHROP GRUMMAN CORP	Fixed Income	83,673.50	0.03	83,673.50	1.00	14.21	nan
VIPER ENERGY PARTNERS LLC	Fixed Income	83,673.50	0.03	83,673.50	1.00	7.33	nan
AES CORPORATION (THE)	Fixed Income	83,644.92	0.03	83,644.92	1.00	5.25	nan
GENERAL MOTORS CO	Fixed Income	83,644.92	0.03	83,644.92	1.00	3.92	nan
TELEFONICA EMISIONES SAU	Fixed Income	83,644.92	0.03	83,644.92	1.00	12.61	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	83,616.34	0.03	83,616.34	1.00	14.76	nan
CVS HEALTH CORP	Fixed Income	83,587.76	0.03	83,587.76	1.00	3.18	nan
DEVON ENERGY CORPORATION	Fixed Income	83,587.76	0.03	83,587.76	1.00	6.98	nan
DOW CHEMICAL CO	Fixed Income	83,559.19	0.03	83,559.19	1.00	12.37	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	83,530.61	0.03	83,530.61	1.00	14.09	nan
KENVUE INC	Fixed Income	83,473.46	0.03	83,473.46	1.00	3.90	nan
LOWES COMPANIES INC	Fixed Income	83,416.30	0.03	83,416.30	1.00	3.18	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	83,301.99	0.03	83,301.99	1.00	14.02	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	83,273.42	0.03	83,273.42	1.00	7.36	nan
PHILLIPS 66	Fixed Income	83,244.84	0.03	83,244.84	1.00	7.13	nan
INTUIT INC	Fixed Income	83,187.69	0.03	83,187.69	1.00	6.41	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	83,187.69	0.03	83,187.69	1.00	5.59	nan
WOODSIDE FINANCE LTD	Fixed Income	83,130.53	0.03	83,130.53	1.00	3.92	nan
GENERAL ELECTRIC CO	Fixed Income	83,101.96	0.03	83,101.96	1.00	7.92	nan
COMCAST CORPORATION	Fixed Income	83,073.38	0.03	83,073.38	1.00	6.05	nan
KINDER MORGAN INC	Fixed Income	83,073.38	0.03	83,073.38	1.00	6.55	nan
CARDINAL HEALTH INC	Fixed Income	83,016.22	0.03	83,016.22	1.00	6.97	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	83,016.22	0.03	83,016.22	1.00	7.20	nan
AMGEN INC	Fixed Income	82,959.07	0.03	82,959.07	1.00	13.07	nan
INTEL CORPORATION	Fixed Income	82,901.92	0.03	82,901.92	1.00	10.79	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	82,759.03	0.03	82,759.03	1.00	6.84	nan
CENCORA INC	Fixed Income	82,701.88	0.03	82,701.88	1.00	4.90	nan
HOME DEPOT INC	Fixed Income	82,701.88	0.03	82,701.88	1.00	10.97	nan
NATWEST GROUP PLC	Fixed Income	82,701.88	0.03	82,701.88	1.00	2.93	nan
HESS CORP	Fixed Income	82,673.30	0.03	82,673.30	1.00	10.22	nan
AUTODESK INC	Fixed Income	82,587.57	0.03	82,587.57	1.00	5.52	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	82,587.57	0.03	82,587.57	1.00	5.94	nan
BARCLAYS PLC	Fixed Income	82,558.99	0.03	82,558.99	1.00	11.94	nan
CROWN CASTLE INC	Fixed Income	82,530.41	0.03	82,530.41	1.00	5.00	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,530.41	0.03	82,530.41	1.00	3.42	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	82,501.84	0.03	82,501.84	1.00	8.29	nan
SANTANDER HOLDINGS USA INC	Fixed Income	82,501.84	0.03	82,501.84	1.00	2.83	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	82,473.26	0.03	82,473.26	1.00	3.77	nan
EXELON CORPORATION	Fixed Income	82,387.53	0.03	82,387.53	1.00	4.03	nan
SOUTH BOW USA INFRASTRUCTURE HOLDI	Fixed Income	82,387.53	0.03	82,387.53	1.00	3.51	nan
KINDER MORGAN INC	Fixed Income	82,358.95	0.03	82,358.95	1.00	4.90	nan
CRH SMW FINANCE DAC	Fixed Income	82,330.38	0.03	82,330.38	1.00	3.16	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	82,330.38	0.03	82,330.38	1.00	14.38	nan
BROWN & BROWN INC	Fixed Income	82,273.22	0.03	82,273.22	1.00	13.59	nan
REGAL REXNORD CORP	Fixed Income	82,244.64	0.03	82,244.64	1.00	3.71	nan
VISA INC	Fixed Income	82,244.64	0.03	82,244.64	1.00	16.95	nan
BROWN & BROWN INC	Fixed Income	82,187.49	0.03	82,187.49	1.00	4.05	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	82,130.34	0.03	82,130.34	1.00	3.82	nan
ELI LILLY AND COMPANY	Fixed Income	82,130.34	0.03	82,130.34	1.00	3.14	nan
PROLOGIS LP	Fixed Income	82,130.34	0.03	82,130.34	1.00	4.28	nan
ARTHUR J GALLAGHER & CO	Fixed Income	82,101.76	0.03	82,101.76	1.00	3.65	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	82,073.18	0.03	82,073.18	1.00	7.38	nan
WESTPAC BANKING CORP	Fixed Income	82,073.18	0.03	82,073.18	1.00	3.90	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	82,044.61	0.03	82,044.61	1.00	6.73	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,987.45	0.03	81,987.45	1.00	12.26	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	81,987.45	0.03	81,987.45	1.00	4.11	nan
ING GROEP NV	Fixed Income	81,901.72	0.03	81,901.72	1.00	3.90	nan
ELI LILLY AND COMPANY	Fixed Income	81,901.72	0.03	81,901.72	1.00	5.87	nan
UNITEDHEALTH GROUP INC	Fixed Income	81,901.72	0.03	81,901.72	1.00	7.64	nan
LOWES COMPANIES INC	Fixed Income	81,844.57	0.03	81,844.57	1.00	4.00	nan
GILEAD SCIENCES INC	Fixed Income	81,815.99	0.03	81,815.99	1.00	15.72	nan
HP INC	Fixed Income	81,815.99	0.03	81,815.99	1.00	3.19	nan
VICI PROPERTIES LP	Fixed Income	81,815.99	0.03	81,815.99	1.00	3.79	nan
COMCAST CORPORATION	Fixed Income	81,787.41	0.03	81,787.41	1.00	7.75	nan
ENBRIDGE INC	Fixed Income	81,787.41	0.03	81,787.41	1.00	3.69	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	81,758.84	0.03	81,758.84	1.00	5.31	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	81,701.68	0.03	81,701.68	1.00	8.69	nan
NVIDIA CORPORATION	Fixed Income	81,701.68	0.03	81,701.68	1.00	10.88	nan
PEPSICO INC	Fixed Income	81,644.53	0.03	81,644.53	1.00	5.01	nan
NOVARTIS CAPITAL CORP	Fixed Income	81,587.37	0.03	81,587.37	1.00	12.79	nan
PNC BANK NA	Fixed Income	81,587.37	0.03	81,587.37	1.00	3.71	nan
UBS AG (LONDON BRANCH)	Fixed Income	81,558.80	0.03	81,558.80	1.00	13.35	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	81,444.49	0.03	81,444.49	1.00	11.30	nan
PAYPAL HOLDINGS INC	Fixed Income	81,444.49	0.03	81,444.49	1.00	5.57	nan
US BANCORP MTN	Fixed Income	81,444.49	0.03	81,444.49	1.00	3.33	nan
ORACLE CORPORATION	Fixed Income	81,415.91	0.03	81,415.91	1.00	8.61	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	81,358.76	0.03	81,358.76	1.00	6.38	nan
STRYKER CORPORATION	Fixed Income	81,301.60	0.03	81,301.60	1.00	4.31	nan
HP INC	Fixed Income	81,244.45	0.03	81,244.45	1.00	5.07	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	81,244.45	0.03	81,244.45	1.00	3.71	nan
GENERAL ELECTRIC CO	Fixed Income	81,215.87	0.03	81,215.87	1.00	4.21	nan
KINDER MORGAN INC	Fixed Income	81,215.87	0.03	81,215.87	1.00	7.02	nan
MERCK & CO INC	Fixed Income	81,215.87	0.03	81,215.87	1.00	15.94	nan
METLIFE INC	Fixed Income	81,215.87	0.03	81,215.87	1.00	7.30	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	81,015.83	0.03	81,015.83	1.00	3.58	nan
JBS USA LUX SA	Fixed Income	80,987.26	0.03	80,987.26	1.00	6.00	nan
AMGEN INC	Fixed Income	80,958.68	0.03	80,958.68	1.00	3.46	nan
KENVUE INC	Fixed Income	80,958.68	0.03	80,958.68	1.00	6.12	nan
CITIGROUP INC	Fixed Income	80,930.10	0.03	80,930.10	1.00	12.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,930.10	0.03	80,930.10	1.00	11.13	nan
MASTERCARD INC	Fixed Income	80,844.37	0.03	80,844.37	1.00	5.33	nan
VISA INC	Fixed Income	80,815.79	0.03	80,815.79	1.00	4.19	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	80,758.64	0.03	80,758.64	1.00	6.47	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	80,730.06	0.03	80,730.06	1.00	5.64	nan
HCA INC	Fixed Income	80,730.06	0.03	80,730.06	1.00	14.18	nan
ANALOG DEVICES INC	Fixed Income	80,701.49	0.03	80,701.49	1.00	5.44	nan
MCDONALDS CORPORATION MTN	Fixed Income	80,701.49	0.03	80,701.49	1.00	7.38	nan
SMURFIT WESTROCK FINANCING DAC	Fixed Income	80,701.49	0.03	80,701.49	1.00	7.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	80,672.91	0.03	80,672.91	1.00	6.55	nan
TRANSCANADA PIPELINES LTD	Fixed Income	80,672.91	0.03	80,672.91	1.00	8.59	nan
KRAFT HEINZ FOODS CO	Fixed Income	80,644.33	0.03	80,644.33	1.00	12.83	nan
MERCK & CO INC	Fixed Income	80,615.75	0.03	80,615.75	1.00	3.12	nan
ELEVANCE HEALTH INC	Fixed Income	80,587.18	0.03	80,587.18	1.00	4.19	nan
FISERV INC	Fixed Income	80,587.18	0.03	80,587.18	1.00	7.49	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	80,558.60	0.03	80,558.60	1.00	4.63	nan
PAYPAL HOLDINGS INC	Fixed Income	80,558.60	0.03	80,558.60	1.00	13.87	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	80,530.02	0.03	80,530.02	1.00	3.21	nan
CITIGROUP INC	Fixed Income	80,501.45	0.03	80,501.45	1.00	13.24	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	80,501.45	0.03	80,501.45	1.00	3.41	nan
PEPSICO INC	Fixed Income	80,472.87	0.03	80,472.87	1.00	5.68	nan
DELL INTERNATIONAL LLC	Fixed Income	80,387.14	0.03	80,387.14	1.00	7.30	nan
ALPHABET INC	Fixed Income	80,301.41	0.03	80,301.41	1.00	7.52	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	80,301.41	0.03	80,301.41	1.00	4.23	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	80,244.25	0.03	80,244.25	1.00	4.75	nan
WASTE MANAGEMENT INC	Fixed Income	80,101.37	0.03	80,101.37	1.00	3.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	80,072.79	0.03	80,072.79	1.00	15.59	nan
HUMANA INC	Fixed Income	80,044.21	0.03	80,044.21	1.00	5.68	nan
KEURIG DR PEPPER INC	Fixed Income	80,015.64	0.03	80,015.64	1.00	5.59	nan
DEERE & CO	Fixed Income	79,958.48	0.03	79,958.48	1.00	11.53	nan
NOVARTIS CAPITAL CORP	Fixed Income	79,958.48	0.03	79,958.48	1.00	7.29	nan
CVS HEALTH CORP	Fixed Income	79,929.91	0.03	79,929.91	1.00	6.64	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	79,901.33	0.03	79,901.33	1.00	3.14	nan
KEURIG DR PEPPER INC	Fixed Income	79,872.75	0.03	79,872.75	1.00	14.16	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	79,872.75	0.03	79,872.75	1.00	3.51	nan
ORACLE CORPORATION	Fixed Income	79,844.18	0.03	79,844.18	1.00	15.27	nan
WALT DISNEY CO	Fixed Income	79,815.60	0.03	79,815.60	1.00	10.72	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	79,787.02	0.03	79,787.02	1.00	5.64	nan
NASDAQ INC	Fixed Income	79,787.02	0.03	79,787.02	1.00	15.02	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	79,758.44	0.03	79,758.44	1.00	14.49	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	79,758.44	0.03	79,758.44	1.00	6.34	nan
TRANSCANADA PIPELINES LTD	Fixed Income	79,758.44	0.03	79,758.44	1.00	8.51	nan
WILLIAMS COMPANIES INC	Fixed Income	79,758.44	0.03	79,758.44	1.00	5.71	nan
CITIBANK NA	Fixed Income	79,729.87	0.03	79,729.87	1.00	3.39	nan
SALESFORCE INC	Fixed Income	79,701.29	0.03	79,701.29	1.00	11.90	nan
ORANGE SA	Fixed Income	79,644.14	0.03	79,644.14	1.00	11.31	nan
HCA INC	Fixed Income	79,615.56	0.03	79,615.56	1.00	13.25	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	79,586.98	0.03	79,586.98	1.00	15.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,586.98	0.03	79,586.98	1.00	8.48	nan
ORACLE CORPORATION	Fixed Income	79,529.83	0.03	79,529.83	1.00	8.39	nan
HUMANA INC	Fixed Income	79,501.25	0.03	79,501.25	1.00	13.65	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,472.67	0.03	79,472.67	1.00	4.73	nan
HEALTHPEAK OP LLC	Fixed Income	79,444.10	0.03	79,444.10	1.00	3.86	nan
PACIFICORP	Fixed Income	79,444.10	0.03	79,444.10	1.00	13.57	nan
META PLATFORMS INC	Fixed Income	79,386.94	0.03	79,386.94	1.00	3.44	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	79,386.94	0.03	79,386.94	1.00	3.79	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	79,329.79	0.03	79,329.79	1.00	7.15	nan
VICI PROPERTIES LP	Fixed Income	79,329.79	0.03	79,329.79	1.00	5.38	nan
WALMART INC	Fixed Income	79,329.79	0.03	79,329.79	1.00	6.36	nan
FOX CORP	Fixed Income	79,301.21	0.03	79,301.21	1.00	6.25	nan
KRAFT HEINZ FOODS CO	Fixed Income	79,301.21	0.03	79,301.21	1.00	8.78	nan
HOME DEPOT INC	Fixed Income	79,272.64	0.03	79,272.64	1.00	14.26	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	79,244.06	0.03	79,244.06	1.00	5.70	nan
SOLVENTUM CORP	Fixed Income	79,215.48	0.03	79,215.48	1.00	4.61	nan
KKR & CO INC	Fixed Income	79,129.75	0.03	79,129.75	1.00	7.53	nan
PROLOGIS LP	Fixed Income	79,129.75	0.03	79,129.75	1.00	6.24	nan
JOHNSON & JOHNSON	Fixed Income	79,101.17	0.03	79,101.17	1.00	12.00	nan
AMGEN INC	Fixed Income	79,072.60	0.03	79,072.60	1.00	14.79	nan
SOUTHERN COMPANY (THE)	Fixed Income	79,072.60	0.03	79,072.60	1.00	7.41	nan
EQUINIX INC	Fixed Income	78,986.87	0.03	78,986.87	1.00	4.36	nan
GILEAD SCIENCES INC	Fixed Income	78,986.87	0.03	78,986.87	1.00	14.19	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,986.87	0.03	78,986.87	1.00	14.35	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,958.29	0.03	78,958.29	1.00	7.10	nan
ELEVANCE HEALTH INC	Fixed Income	78,929.71	0.03	78,929.71	1.00	6.75	nan
CHENIERE ENERGY PARTNERS LP 144A	Fixed Income	78,901.13	0.03	78,901.13	1.00	7.53	nan
DIAGEO CAPITAL PLC	Fixed Income	78,872.56	0.03	78,872.56	1.00	4.23	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,872.56	0.03	78,872.56	1.00	7.15	nan
COMCAST CORPORATION	Fixed Income	78,843.98	0.03	78,843.98	1.00	14.30	nan
HOME DEPOT INC	Fixed Income	78,786.83	0.03	78,786.83	1.00	14.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	78,786.83	0.03	78,786.83	1.00	14.12	nan
APPLE INC	Fixed Income	78,758.25	0.03	78,758.25	1.00	5.93	nan
MCDONALDS CORPORATION MTN	Fixed Income	78,729.67	0.03	78,729.67	1.00	12.94	nan
ELEVANCE HEALTH INC	Fixed Income	78,672.52	0.03	78,672.52	1.00	6.05	nan
ELI LILLY AND COMPANY	Fixed Income	78,643.94	0.03	78,643.94	1.00	16.01	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	78,586.79	0.03	78,586.79	1.00	5.69	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	78,558.21	0.03	78,558.21	1.00	4.16	nan
WILLIAMS COMPANIES INC	Fixed Income	78,529.63	0.03	78,529.63	1.00	4.48	nan
CONOCOPHILLIPS CO	Fixed Income	78,501.06	0.03	78,501.06	1.00	13.75	nan
ENERGY TRANSFER LP	Fixed Income	78,501.06	0.03	78,501.06	1.00	10.00	nan
MASTERCARD INC	Fixed Income	78,501.06	0.03	78,501.06	1.00	6.79	nan
DELL INTERNATIONAL LLC	Fixed Income	78,472.48	0.03	78,472.48	1.00	4.02	nan
ELI LILLY AND COMPANY	Fixed Income	78,472.48	0.03	78,472.48	1.00	16.06	nan
UNITEDHEALTH GROUP INC	Fixed Income	78,472.48	0.03	78,472.48	1.00	13.95	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	78,443.90	0.03	78,443.90	1.00	15.49	nan
APPLOVIN CORP	Fixed Income	78,415.32	0.03	78,415.32	1.00	3.59	nan
METLIFE INC	Fixed Income	78,415.32	0.03	78,415.32	1.00	6.22	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	78,415.32	0.03	78,415.32	1.00	13.98	nan
T-MOBILE USA INC	Fixed Income	78,358.17	0.03	78,358.17	1.00	7.81	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	78,301.02	0.03	78,301.02	1.00	6.03	nan
RELX CAPITAL INC	Fixed Income	78,158.13	0.03	78,158.13	1.00	7.37	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	78,158.13	0.03	78,158.13	1.00	12.81	nan
ABBVIE INC	Fixed Income	78,100.98	0.03	78,100.98	1.00	4.67	nan
ABBVIE INC	Fixed Income	78,043.82	0.03	78,043.82	1.00	11.74	nan
BUNGE FINANCE LTD CORP	Fixed Income	78,015.25	0.03	78,015.25	1.00	4.98	nan
HOME DEPOT INC	Fixed Income	78,015.25	0.03	78,015.25	1.00	16.42	nan
ELI LILLY AND COMPANY	Fixed Income	77,958.09	0.03	77,958.09	1.00	15.94	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	77,958.09	0.03	77,958.09	1.00	6.23	nan
KINDER MORGAN INC	Fixed Income	77,929.52	0.03	77,929.52	1.00	6.00	nan
UNION PACIFIC CORPORATION	Fixed Income	77,929.52	0.03	77,929.52	1.00	7.31	nan
UBER TECHNOLOGIES INC	Fixed Income	77,900.94	0.03	77,900.94	1.00	4.61	nan
PEPSICO INC	Fixed Income	77,843.78	0.03	77,843.78	1.00	5.78	nan
TYSON FOODS INC	Fixed Income	77,815.21	0.03	77,815.21	1.00	6.62	nan
COTERRA ENERGY INC	Fixed Income	77,729.48	0.03	77,729.48	1.00	7.17	nan
LOWES COMPANIES INC	Fixed Income	77,729.48	0.03	77,729.48	1.00	4.74	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	77,672.32	0.03	77,672.32	1.00	5.36	nan
CITIGROUP INC	Fixed Income	77,643.75	0.03	77,643.75	1.00	11.76	nan
APPLE INC	Fixed Income	77,615.17	0.03	77,615.17	1.00	18.08	nan
ATHENE HOLDING LTD	Fixed Income	77,500.86	0.03	77,500.86	1.00	13.22	nan
XCEL ENERGY INC	Fixed Income	77,500.86	0.03	77,500.86	1.00	6.26	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	77,357.98	0.03	77,357.98	1.00	11.37	nan
M&T BANK CORPORATION MTN	Fixed Income	77,272.24	0.03	77,272.24	1.00	4.54	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	77,243.67	0.03	77,243.67	1.00	6.83	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	77,215.09	0.03	77,215.09	1.00	2.70	nan
DOW CHEMICAL CO	Fixed Income	77,186.51	0.03	77,186.51	1.00	12.11	nan
ARES CAPITAL CORPORATION	Fixed Income	77,157.94	0.03	77,157.94	1.00	3.25	nan
CADENCE DESIGN SYSTEMS INC	Fixed Income	77,157.94	0.03	77,157.94	1.00	7.14	nan
HUNTINGTON BANCSHARES INC	Fixed Income	77,129.36	0.03	77,129.36	1.00	3.94	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,072.21	0.03	77,072.21	1.00	6.31	nan
BARRICK NA FINANCE LLC	Fixed Income	77,043.63	0.03	77,043.63	1.00	10.79	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	77,043.63	0.03	77,043.63	1.00	3.36	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	76,986.47	0.03	76,986.47	1.00	7.02	nan
ING GROEP NV	Fixed Income	76,986.47	0.03	76,986.47	1.00	7.29	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	76,986.47	0.03	76,986.47	1.00	14.04	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	76,986.47	0.03	76,986.47	1.00	5.97	nan
UNITED PARCEL SERVICE INC	Fixed Income	76,986.47	0.03	76,986.47	1.00	13.46	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	76,957.90	0.03	76,957.90	1.00	15.74	nan
LOCKHEED MARTIN CORP	Fixed Income	76,957.90	0.03	76,957.90	1.00	12.77	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	76,957.90	0.03	76,957.90	1.00	6.89	nan
APOLLO GLOBAL MANAGEMENT INC	Fixed Income	76,929.32	0.03	76,929.32	1.00	13.60	nan
TARGA RESOURCES CORP	Fixed Income	76,843.59	0.03	76,843.59	1.00	7.68	nan
TELEFONICA EUROPE BV	Fixed Income	76,786.44	0.03	76,786.44	1.00	4.04	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	76,700.70	0.03	76,700.70	1.00	2.94	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	76,700.70	0.03	76,700.70	1.00	5.41	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	76,643.55	0.03	76,643.55	1.00	13.90	nan
KINDER MORGAN INC	Fixed Income	76,614.97	0.03	76,614.97	1.00	6.11	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	76,557.82	0.03	76,557.82	1.00	13.16	nan
WALT DISNEY CO	Fixed Income	76,557.82	0.03	76,557.82	1.00	15.35	nan
M&T BANK CORPORATION	Fixed Income	76,557.82	0.03	76,557.82	1.00	4.07	nan
WILLIAMS COMPANIES INC	Fixed Income	76,529.24	0.03	76,529.24	1.00	9.61	nan
HALLIBURTON COMPANY	Fixed Income	76,500.66	0.03	76,500.66	1.00	9.03	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	76,472.09	0.03	76,472.09	1.00	14.01	nan
LLOYDS BANKING GROUP PLC	Fixed Income	76,472.09	0.03	76,472.09	1.00	11.81	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	76,443.51	0.03	76,443.51	1.00	5.10	nan
INTEL CORPORATION	Fixed Income	76,443.51	0.03	76,443.51	1.00	13.69	nan
M&T BANK CORPORATION MTN	Fixed Income	76,443.51	0.03	76,443.51	1.00	7.10	nan
KEURIG DR PEPPER INC	Fixed Income	76,414.93	0.03	76,414.93	1.00	3.19	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	76,386.36	0.03	76,386.36	1.00	3.24	nan
INTEL CORPORATION	Fixed Income	76,386.36	0.03	76,386.36	1.00	12.50	nan
ELI LILLY AND COMPANY	Fixed Income	76,386.36	0.03	76,386.36	1.00	14.65	nan
MOLSON COORS BREWING CO	Fixed Income	76,386.36	0.03	76,386.36	1.00	10.64	nan
NASDAQ INC	Fixed Income	76,386.36	0.03	76,386.36	1.00	6.57	nan
APPLE INC	Fixed Income	76,329.20	0.03	76,329.20	1.00	13.82	nan
MORGAN STANLEY MTN	Fixed Income	76,300.63	0.03	76,300.63	1.00	2.64	nan
TEXAS INSTRUMENTS INC	Fixed Income	76,300.63	0.03	76,300.63	1.00	6.13	nan
HCA INC	Fixed Income	76,214.89	0.03	76,214.89	1.00	6.67	nan
BERKSHIRE HATHAWAY INC	Fixed Income	76,157.74	0.03	76,157.74	1.00	11.66	nan
APPLE INC	Fixed Income	76,072.01	0.03	76,072.01	1.00	7.47	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	76,072.01	0.03	76,072.01	1.00	13.11	nan
CARRIER GLOBAL CORP	Fixed Income	76,072.01	0.03	76,072.01	1.00	3.96	nan
AT&T INC	Fixed Income	76,043.43	0.03	76,043.43	1.00	12.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,986.28	0.03	75,986.28	1.00	5.73	nan
WALMART INC	Fixed Income	75,957.70	0.03	75,957.70	1.00	14.76	nan
GILEAD SCIENCES INC	Fixed Income	75,900.55	0.03	75,900.55	1.00	7.44	nan
AMGEN INC	Fixed Income	75,871.97	0.03	75,871.97	1.00	14.21	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	75,843.39	0.03	75,843.39	1.00	5.21	nan
UNION PACIFIC CORPORATION	Fixed Income	75,843.39	0.03	75,843.39	1.00	6.04	nan
ALPHABET INC	Fixed Income	75,786.24	0.03	75,786.24	1.00	4.04	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	75,786.24	0.03	75,786.24	1.00	2.91	nan
AT&T INC	Fixed Income	75,757.66	0.03	75,757.66	1.00	15.78	nan
BANCO SANTANDER SA	Fixed Income	75,729.09	0.03	75,729.09	1.00	3.69	nan
DIAMONDBACK ENERGY INC	Fixed Income	75,729.09	0.03	75,729.09	1.00	14.76	nan
MPLX LP	Fixed Income	75,700.51	0.03	75,700.51	1.00	12.18	nan
UNITED PARCEL SERVICE INC	Fixed Income	75,700.51	0.03	75,700.51	1.00	3.97	nan
STARBUCKS CORPORATION	Fixed Income	75,671.93	0.03	75,671.93	1.00	13.14	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	75,643.35	0.03	75,643.35	1.00	14.18	nan
WELLS FARGO BANK NA	Fixed Income	75,643.35	0.03	75,643.35	1.00	8.17	nan
BANCO SANTANDER SA	Fixed Income	75,614.78	0.03	75,614.78	1.00	3.04	nan
MICROSOFT CORPORATION	Fixed Income	75,614.78	0.03	75,614.78	1.00	16.22	nan
AMPHENOL CORPORATION	Fixed Income	75,586.20	0.03	75,586.20	1.00	6.18	nan
HALEON US CAPITAL LLC	Fixed Income	75,529.05	0.03	75,529.05	1.00	3.16	nan
M&T BANK CORPORATION	Fixed Income	75,471.89	0.03	75,471.89	1.00	5.93	nan
STRYKER CORPORATION	Fixed Income	75,414.74	0.03	75,414.74	1.00	3.80	nan
TARGET CORPORATION	Fixed Income	75,386.16	0.03	75,386.16	1.00	14.32	nan
QUALCOMM INCORPORATED	Fixed Income	75,357.58	0.03	75,357.58	1.00	13.58	nan
VMWARE LLC	Fixed Income	75,357.58	0.03	75,357.58	1.00	3.97	nan
DIAGEO CAPITAL PLC	Fixed Income	75,300.43	0.03	75,300.43	1.00	5.93	nan
ING GROEP NV	Fixed Income	75,300.43	0.03	75,300.43	1.00	6.23	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	75,214.70	0.03	75,214.70	1.00	3.00	nan
ELEVANCE HEALTH INC	Fixed Income	75,186.12	0.03	75,186.12	1.00	3.60	nan
AMGEN INC	Fixed Income	75,157.55	0.03	75,157.55	1.00	4.00	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	75,157.55	0.03	75,157.55	1.00	4.39	nan
WELLS FARGO & COMPANY MTN	Fixed Income	75,157.55	0.03	75,157.55	1.00	2.92	nan
BROOKFIELD FINANCE INC	Fixed Income	75,128.97	0.03	75,128.97	1.00	13.71	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	75,100.39	0.03	75,100.39	1.00	6.30	nan
GENERAL ELECTRIC CO MTN	Fixed Income	75,100.39	0.03	75,100.39	1.00	8.70	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	75,100.39	0.03	75,100.39	1.00	7.16	nan
UNITED PARCEL SERVICE INC	Fixed Income	75,071.81	0.03	75,071.81	1.00	14.21	nan
CRH AMERICA FINANCE INC	Fixed Income	75,014.66	0.03	75,014.66	1.00	6.68	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	75,014.66	0.03	75,014.66	1.00	4.05	nan
BAT CAPITAL CORP	Fixed Income	74,957.51	0.03	74,957.51	1.00	6.49	nan
DEVON ENERGY CORP	Fixed Income	74,957.51	0.03	74,957.51	1.00	10.08	nan
MERCK & CO INC	Fixed Income	74,957.51	0.03	74,957.51	1.00	13.98	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	74,957.51	0.03	74,957.51	1.00	5.02	nan
ARES STRATEGIC INCOME FUND	Fixed Income	74,928.93	0.03	74,928.93	1.00	3.73	nan
HOME DEPOT INC	Fixed Income	74,900.35	0.03	74,900.35	1.00	12.41	nan
UNILEVER CAPITAL CORP	Fixed Income	74,900.35	0.03	74,900.35	1.00	7.10	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	74,814.62	0.03	74,814.62	1.00	6.04	nan
TOTALENERGIES CAPITAL SA	Fixed Income	74,814.62	0.03	74,814.62	1.00	14.39	nan
JBS USA LUX SA	Fixed Income	74,786.04	0.03	74,786.04	1.00	5.40	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,786.04	0.03	74,786.04	1.00	5.15	nan
CBRE SERVICES INC	Fixed Income	74,757.47	0.03	74,757.47	1.00	6.80	nan
ELEVANCE HEALTH INC	Fixed Income	74,757.47	0.03	74,757.47	1.00	11.88	nan
BANK OF AMERICA CORP MTN	Fixed Income	74,728.89	0.03	74,728.89	1.00	15.72	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	74,728.89	0.03	74,728.89	1.00	4.56	nan
ELEVANCE HEALTH INC	Fixed Income	74,700.31	0.03	74,700.31	1.00	7.25	nan
GILEAD SCIENCES INC	Fixed Income	74,700.31	0.03	74,700.31	1.00	10.41	nan
T-MOBILE USA INC	Fixed Income	74,700.31	0.03	74,700.31	1.00	4.79	nan
COMCAST CORPORATION	Fixed Income	74,671.74	0.03	74,671.74	1.00	13.48	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	74,671.74	0.03	74,671.74	1.00	11.46	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	74,671.74	0.03	74,671.74	1.00	3.16	nan
CONAGRA BRANDS INC	Fixed Income	74,643.16	0.03	74,643.16	1.00	12.26	nan
CENTENE CORPORATION	Fixed Income	74,614.58	0.03	74,614.58	1.00	3.88	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	74,614.58	0.03	74,614.58	1.00	13.51	nan
WILLIAMS COMPANIES INC	Fixed Income	74,614.58	0.03	74,614.58	1.00	5.99	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	74,586.01	0.03	74,586.01	1.00	14.27	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	74,528.85	0.03	74,528.85	1.00	11.32	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	74,471.70	0.03	74,471.70	1.00	14.40	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	74,471.70	0.03	74,471.70	1.00	13.94	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	74,471.70	0.03	74,471.70	1.00	3.28	nan
ELI LILLY AND COMPANY	Fixed Income	74,443.12	0.03	74,443.12	1.00	3.00	nan
ENERGY TRANSFER LP	Fixed Income	74,385.97	0.03	74,385.97	1.00	6.60	nan
NISOURCE INC	Fixed Income	74,385.97	0.03	74,385.97	1.00	4.93	nan
AMERICAN EXPRESS COMPANY	Fixed Income	74,357.39	0.03	74,357.39	1.00	11.60	nan
FISERV INC	Fixed Income	74,357.39	0.03	74,357.39	1.00	6.63	nan
MPLX LP	Fixed Income	74,357.39	0.03	74,357.39	1.00	4.39	nan
MICRON TECHNOLOGY INC	Fixed Income	74,300.23	0.03	74,300.23	1.00	7.03	nan
AMAZON.COM INC	Fixed Income	74,243.08	0.03	74,243.08	1.00	16.78	nan
HCA INC	Fixed Income	74,243.08	0.03	74,243.08	1.00	5.19	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	74,243.08	0.03	74,243.08	1.00	3.12	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	74,214.50	0.03	74,214.50	1.00	2.91	nan
GILEAD SCIENCES INC	Fixed Income	74,214.50	0.03	74,214.50	1.00	8.55	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	74,185.93	0.03	74,185.93	1.00	6.54	nan
BIOGEN INC	Fixed Income	74,185.93	0.03	74,185.93	1.00	11.91	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	74,185.93	0.03	74,185.93	1.00	6.29	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	74,157.35	0.03	74,157.35	1.00	6.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	74,157.35	0.03	74,157.35	1.00	14.65	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,128.77	0.03	74,128.77	1.00	4.67	nan
UNION PACIFIC CORPORATION	Fixed Income	74,128.77	0.03	74,128.77	1.00	15.43	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	74,100.20	0.03	74,100.20	1.00	3.37	nan
EOG RESOURCES INC	Fixed Income	74,100.20	0.03	74,100.20	1.00	13.91	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	74,071.62	0.03	74,071.62	1.00	5.92	nan
BUNGE FINANCE LTD CORP	Fixed Income	74,071.62	0.03	74,071.62	1.00	3.53	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	74,043.04	0.03	74,043.04	1.00	3.97	nan
ZOETIS INC	Fixed Income	73,985.89	0.03	73,985.89	1.00	11.35	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,957.31	0.03	73,957.31	1.00	13.90	nan
MICROSOFT CORPORATION	Fixed Income	73,957.31	0.03	73,957.31	1.00	15.85	nan
MOTOROLA SOLUTIONS INC	Fixed Income	73,957.31	0.03	73,957.31	1.00	6.75	nan
EXELON CORPORATION	Fixed Income	73,928.73	0.03	73,928.73	1.00	13.75	nan
HP INC	Fixed Income	73,928.73	0.03	73,928.73	1.00	10.17	nan
XCEL ENERGY INC	Fixed Income	73,900.16	0.03	73,900.16	1.00	6.65	nan
MASTERCARD INC	Fixed Income	73,871.58	0.03	73,871.58	1.00	7.36	nan
SOUTHERN COMPANY (THE)	Fixed Income	73,871.58	0.03	73,871.58	1.00	3.05	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	73,814.43	0.03	73,814.43	1.00	11.82	nan
IQVIA INC	Fixed Income	73,814.43	0.03	73,814.43	1.00	2.90	nan
VERIZON COMMUNICATIONS INC	Fixed Income	73,814.43	0.03	73,814.43	1.00	6.08	nan
JPMORGAN CHASE & CO	Fixed Income	73,757.27	0.03	73,757.27	1.00	10.62	nan
BOSTON PROPERTIES LP	Fixed Income	73,728.69	0.03	73,728.69	1.00	6.29	nan
ROPER TECHNOLOGIES INC	Fixed Income	73,700.12	0.03	73,700.12	1.00	7.62	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	73,642.96	0.03	73,642.96	1.00	13.18	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,642.96	0.03	73,642.96	1.00	13.30	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,614.39	0.03	73,614.39	1.00	14.13	nan
SEMPRA	Fixed Income	73,585.81	0.03	73,585.81	1.00	9.34	nan
BOEING CO	Fixed Income	73,557.23	0.03	73,557.23	1.00	3.10	nan
BOEING CO	Fixed Income	73,557.23	0.03	73,557.23	1.00	15.67	nan
COMCAST CORPORATION	Fixed Income	73,557.23	0.03	73,557.23	1.00	4.42	nan
HORMEL FOODS CORPORATION	Fixed Income	73,557.23	0.03	73,557.23	1.00	4.31	nan
HOME DEPOT INC	Fixed Income	73,528.66	0.03	73,528.66	1.00	7.79	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	73,500.08	0.03	73,500.08	1.00	7.61	nan
PFIZER INC	Fixed Income	73,500.08	0.03	73,500.08	1.00	14.01	nan
COCA-COLA CO	Fixed Income	73,442.92	0.03	73,442.92	1.00	15.76	nan
LOWES COMPANIES INC	Fixed Income	73,442.92	0.03	73,442.92	1.00	15.13	nan
NIKE INC	Fixed Income	73,442.92	0.03	73,442.92	1.00	12.75	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	73,414.35	0.03	73,414.35	1.00	3.10	nan
WOODSIDE FINANCE LTD	Fixed Income	73,414.35	0.03	73,414.35	1.00	7.00	nan
DOMINION ENERGY INC	Fixed Income	73,385.77	0.03	73,385.77	1.00	5.29	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	73,385.77	0.03	73,385.77	1.00	13.96	nan
NATWEST GROUP PLC	Fixed Income	73,385.77	0.03	73,385.77	1.00	5.90	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	73,328.62	0.03	73,328.62	1.00	3.86	nan
CVS HEALTH CORP	Fixed Income	73,300.04	0.03	73,300.04	1.00	6.09	nan
NUTRIEN LTD	Fixed Income	73,300.04	0.03	73,300.04	1.00	3.14	nan
ROYALTY PHARMA PLC	Fixed Income	73,300.04	0.03	73,300.04	1.00	7.63	nan
DELL INTERNATIONAL LLC	Fixed Income	73,271.46	0.03	73,271.46	1.00	7.90	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	73,271.46	0.03	73,271.46	1.00	2.85	nan
KINDER MORGAN INC	Fixed Income	73,271.46	0.03	73,271.46	1.00	13.62	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	73,271.46	0.03	73,271.46	1.00	6.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	73,242.89	0.03	73,242.89	1.00	13.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	73,185.73	0.03	73,185.73	1.00	6.67	nan
TELUS CORP	Fixed Income	73,185.73	0.03	73,185.73	1.00	5.65	nan
BAT CAPITAL CORP	Fixed Income	73,157.15	0.03	73,157.15	1.00	13.21	nan
BERRY GLOBAL INC	Fixed Income	73,157.15	0.03	73,157.15	1.00	6.46	nan
ENERGY TRANSFER LP	Fixed Income	73,157.15	0.03	73,157.15	1.00	3.14	nan
TARGA RESOURCES CORP	Fixed Income	73,071.42	0.03	73,071.42	1.00	7.15	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	73,014.27	0.03	73,014.27	1.00	6.70	nan
US BANCORP MTN	Fixed Income	73,014.27	0.03	73,014.27	1.00	5.59	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	72,985.69	0.03	72,985.69	1.00	6.92	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,985.69	0.03	72,985.69	1.00	15.91	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	72,899.96	0.03	72,899.96	1.00	7.21	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	72,899.96	0.03	72,899.96	1.00	7.51	nan
CISCO SYSTEMS INC	Fixed Income	72,871.38	0.03	72,871.38	1.00	14.43	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	72,871.38	0.03	72,871.38	1.00	5.15	nan
ROYAL BANK OF CANADA (FXD-FRN) MTN	Fixed Income	72,871.38	0.03	72,871.38	1.00	4.46	nan
CF INDUSTRIES INC	Fixed Income	72,842.81	0.03	72,842.81	1.00	6.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,842.81	0.03	72,842.81	1.00	15.09	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	72,757.08	0.03	72,757.08	1.00	4.69	nan
COMCAST CORPORATION	Fixed Income	72,757.08	0.03	72,757.08	1.00	6.07	nan
JPMORGAN CHASE & CO	Fixed Income	72,699.92	0.03	72,699.92	1.00	10.23	nan
AMPHENOL CORPORATION	Fixed Income	72,642.77	0.03	72,642.77	1.00	3.96	nan
HUNTINGTON BANCSHARES INC	Fixed Income	72,642.77	0.03	72,642.77	1.00	3.70	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	72,642.77	0.03	72,642.77	1.00	15.38	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	72,614.19	0.03	72,614.19	1.00	7.79	nan
CHEVRON USA INC	Fixed Income	72,585.61	0.03	72,585.61	1.00	7.77	nan
DUKE ENERGY CORP	Fixed Income	72,557.04	0.03	72,557.04	1.00	13.90	nan
STARBUCKS CORPORATION	Fixed Income	72,528.46	0.03	72,528.46	1.00	4.07	nan
CIGNA GROUP	Fixed Income	72,499.88	0.03	72,499.88	1.00	5.75	nan
VODAFONE GROUP PLC	Fixed Income	72,499.88	0.03	72,499.88	1.00	14.88	nan
LOWES COMPANIES INC	Fixed Income	72,471.31	0.03	72,471.31	1.00	13.19	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	72,471.31	0.03	72,471.31	1.00	3.49	nan
MCDONALDS CORPORATION MTN	Fixed Income	72,442.73	0.03	72,442.73	1.00	4.20	nan
SIMON PROPERTY GROUP LP	Fixed Income	72,414.15	0.03	72,414.15	1.00	14.75	nan
JOHNSON & JOHNSON	Fixed Income	72,385.58	0.03	72,385.58	1.00	14.60	nan
PEPSICO INC	Fixed Income	72,385.58	0.03	72,385.58	1.00	3.81	nan
LLOYDS BANKING GROUP PLC	Fixed Income	72,299.84	0.03	72,299.84	1.00	7.81	nan
ELEVANCE HEALTH INC	Fixed Income	72,271.27	0.03	72,271.27	1.00	13.75	nan
NIKE INC	Fixed Income	72,242.69	0.03	72,242.69	1.00	14.92	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	72,214.11	0.03	72,214.11	1.00	3.83	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	72,214.11	0.03	72,214.11	1.00	11.60	nan
DIAMONDBACK ENERGY INC	Fixed Income	72,185.54	0.03	72,185.54	1.00	3.75	nan
HESS CORP	Fixed Income	72,185.54	0.03	72,185.54	1.00	9.57	nan
INGERSOLL RAND INC	Fixed Income	72,185.54	0.03	72,185.54	1.00	6.74	nan
WASTE MANAGEMENT INC	Fixed Income	72,185.54	0.03	72,185.54	1.00	2.99	nan
T-MOBILE USA INC	Fixed Income	72,128.38	0.03	72,128.38	1.00	16.13	nan
UNITEDHEALTH GROUP INC	Fixed Income	72,099.80	0.03	72,099.80	1.00	11.44	nan
ELEVANCE HEALTH INC	Fixed Income	72,071.23	0.03	72,071.23	1.00	13.09	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	72,042.65	0.03	72,042.65	1.00	7.29	nan
DEVON ENERGY CORPORATION	Fixed Income	72,014.07	0.03	72,014.07	1.00	13.38	nan
AMRIZE FINANCE US LLC 144A	Fixed Income	72,014.07	0.03	72,014.07	1.00	3.95	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	71,985.50	0.03	71,985.50	1.00	4.38	nan
VERIZON COMMUNICATIONS INC	Fixed Income	71,985.50	0.03	71,985.50	1.00	3.02	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	71,956.92	0.03	71,956.92	1.00	4.32	nan
PFIZER INC	Fixed Income	71,956.92	0.03	71,956.92	1.00	10.04	nan
REYNOLDS AMERICAN INC	Fixed Income	71,956.92	0.03	71,956.92	1.00	7.42	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	71,899.77	0.03	71,899.77	1.00	14.20	nan
ORACLE CORPORATION	Fixed Income	71,899.77	0.03	71,899.77	1.00	14.18	nan
SMURFIT KAPPA TREASURY UNLIMITED C	Fixed Income	71,842.61	0.03	71,842.61	1.00	14.00	nan
VMWARE LLC	Fixed Income	71,814.03	0.02	71,814.03	1.00	5.30	nan
TARGA RESOURCES CORP	Fixed Income	71,728.30	0.02	71,728.30	1.00	13.11	nan
ROYAL BANK OF CANADA MTN	Fixed Income	71,671.15	0.02	71,671.15	1.00	6.08	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	71,585.42	0.02	71,585.42	1.00	13.08	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	71,585.42	0.02	71,585.42	1.00	4.04	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	71,556.84	0.02	71,556.84	1.00	4.37	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	71,471.11	0.02	71,471.11	1.00	4.55	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	71,356.80	0.02	71,356.80	1.00	11.95	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	71,299.65	0.02	71,299.65	1.00	11.92	nan
FLORIDA POWER & LIGHT CO	Fixed Income	71,299.65	0.02	71,299.65	1.00	14.13	nan
GLOBAL PAYMENTS INC	Fixed Income	71,271.07	0.02	71,271.07	1.00	4.11	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	71,271.07	0.02	71,271.07	1.00	14.58	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	71,242.49	0.02	71,242.49	1.00	3.80	nan
BARCLAYS PLC	Fixed Income	71,213.92	0.02	71,213.92	1.00	13.87	nan
ABBVIE INC	Fixed Income	71,156.76	0.02	71,156.76	1.00	8.17	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	71,156.76	0.02	71,156.76	1.00	5.12	nan
MERCK & CO INC	Fixed Income	71,128.19	0.02	71,128.19	1.00	5.82	nan
ELI LILLY AND COMPANY	Fixed Income	71,071.03	0.02	71,071.03	1.00	5.33	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,985.30	0.02	70,985.30	1.00	11.53	nan
METLIFE INC	Fixed Income	70,985.30	0.02	70,985.30	1.00	14.03	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	70,956.72	0.02	70,956.72	1.00	15.44	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	70,956.72	0.02	70,956.72	1.00	10.86	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	70,956.72	0.02	70,956.72	1.00	3.83	nan
CONOCOPHILLIPS CO	Fixed Income	70,928.15	0.02	70,928.15	1.00	7.23	nan
CUMMINS INC	Fixed Income	70,928.15	0.02	70,928.15	1.00	14.23	nan
SIMON PROPERTY GROUP LP	Fixed Income	70,899.57	0.02	70,899.57	1.00	7.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,899.57	0.02	70,899.57	1.00	5.24	nan
PEPSICO INC	Fixed Income	70,842.42	0.02	70,842.42	1.00	4.06	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	70,842.42	0.02	70,842.42	1.00	3.99	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	70,813.84	0.02	70,813.84	1.00	14.14	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	70,813.84	0.02	70,813.84	1.00	3.47	nan
WALT DISNEY CO	Fixed Income	70,785.26	0.02	70,785.26	1.00	16.42	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	70,756.69	0.02	70,756.69	1.00	12.13	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	70,756.69	0.02	70,756.69	1.00	7.17	nan
MASTERCARD INC	Fixed Income	70,728.11	0.02	70,728.11	1.00	5.53	nan
DTE ENERGY COMPANY	Fixed Income	70,699.53	0.02	70,699.53	1.00	3.02	nan
BIOGEN INC	Fixed Income	70,670.95	0.02	70,670.95	1.00	14.57	nan
FLORIDA POWER & LIGHT CO	Fixed Income	70,670.95	0.02	70,670.95	1.00	6.13	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	70,670.95	0.02	70,670.95	1.00	7.15	nan
HOME DEPOT INC	Fixed Income	70,585.22	0.02	70,585.22	1.00	3.28	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	70,556.65	0.02	70,556.65	1.00	11.32	nan
PFIZER INC	Fixed Income	70,556.65	0.02	70,556.65	1.00	13.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	70,556.65	0.02	70,556.65	1.00	16.08	nan
ARES CAPITAL CORPORATION	Fixed Income	70,528.07	0.02	70,528.07	1.00	5.22	nan
EOG RESOURCES INC	Fixed Income	70,528.07	0.02	70,528.07	1.00	4.01	nan
INTEL CORPORATION	Fixed Income	70,528.07	0.02	70,528.07	1.00	5.76	nan
NOVARTIS CAPITAL CORP	Fixed Income	70,499.49	0.02	70,499.49	1.00	15.79	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	70,470.92	0.02	70,470.92	1.00	8.63	nan
JPMORGAN CHASE & CO	Fixed Income	70,470.92	0.02	70,470.92	1.00	11.19	nan
ELEVANCE HEALTH INC	Fixed Income	70,385.18	0.02	70,385.18	1.00	4.91	nan
COREBRIDGE FINANCIAL INC	Fixed Income	70,385.18	0.02	70,385.18	1.00	6.44	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	70,356.61	0.02	70,356.61	1.00	7.48	nan
CATERPILLAR INC	Fixed Income	70,328.03	0.02	70,328.03	1.00	10.42	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	70,328.03	0.02	70,328.03	1.00	3.42	nan
REPUBLIC SERVICES INC	Fixed Income	70,299.45	0.02	70,299.45	1.00	5.81	nan
WASTE CONNECTIONS INC	Fixed Income	70,299.45	0.02	70,299.45	1.00	6.73	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	70,270.88	0.02	70,270.88	1.00	4.04	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	70,213.72	0.02	70,213.72	1.00	4.23	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	70,185.15	0.02	70,185.15	1.00	7.15	nan
UNITED PARCEL SERVICE INC	Fixed Income	70,185.15	0.02	70,185.15	1.00	13.54	nan
INTEL CORPORATION	Fixed Income	70,127.99	0.02	70,127.99	1.00	6.01	nan
CONOCOPHILLIPS CO	Fixed Income	70,070.84	0.02	70,070.84	1.00	14.03	nan
ELEVANCE HEALTH INC	Fixed Income	70,042.26	0.02	70,042.26	1.00	14.91	nan
CARRIER GLOBAL CORP	Fixed Income	70,042.26	0.02	70,042.26	1.00	10.85	nan
CROWN CASTLE INC	Fixed Income	69,985.11	0.02	69,985.11	1.00	5.17	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	69,927.95	0.02	69,927.95	1.00	13.42	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	69,927.95	0.02	69,927.95	1.00	14.37	nan
TARGET CORPORATION	Fixed Income	69,927.95	0.02	69,927.95	1.00	7.20	nan
EXPAND ENERGY CORP	Fixed Income	69,899.37	0.02	69,899.37	1.00	7.02	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	69,870.80	0.02	69,870.80	1.00	14.78	nan
ELEVANCE HEALTH INC	Fixed Income	69,813.64	0.02	69,813.64	1.00	13.47	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	69,813.64	0.02	69,813.64	1.00	4.69	nan
BOEING CO	Fixed Income	69,785.07	0.02	69,785.07	1.00	4.52	nan
AON NORTH AMERICA INC	Fixed Income	69,756.49	0.02	69,756.49	1.00	3.02	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	69,727.91	0.02	69,727.91	1.00	6.41	nan
ELI LILLY AND COMPANY	Fixed Income	69,727.91	0.02	69,727.91	1.00	16.12	nan
BAT CAPITAL CORP	Fixed Income	69,727.91	0.02	69,727.91	1.00	3.93	nan
BAT CAPITAL CORP	Fixed Income	69,699.34	0.02	69,699.34	1.00	10.37	nan
ROYAL BANK OF CANADA MTN	Fixed Income	69,670.76	0.02	69,670.76	1.00	3.36	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	69,556.45	0.02	69,556.45	1.00	4.85	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	69,556.45	0.02	69,556.45	1.00	12.59	nan
DTE ENERGY COMPANY	Fixed Income	69,556.45	0.02	69,556.45	1.00	6.62	nan
FLORIDA POWER & LIGHT CO	Fixed Income	69,556.45	0.02	69,556.45	1.00	6.79	nan
COREBRIDGE FINANCIAL INC	Fixed Income	69,499.30	0.02	69,499.30	1.00	14.35	nan
JOHNSON & JOHNSON	Fixed Income	69,499.30	0.02	69,499.30	1.00	5.40	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	69,499.30	0.02	69,499.30	1.00	5.91	nan
LAM RESEARCH CORPORATION	Fixed Income	69,470.72	0.02	69,470.72	1.00	3.11	nan
FLORIDA POWER & LIGHT CO	Fixed Income	69,442.14	0.02	69,442.14	1.00	14.41	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	69,442.14	0.02	69,442.14	1.00	4.73	nan
MERCK & CO INC	Fixed Income	69,442.14	0.02	69,442.14	1.00	4.02	nan
VODAFONE GROUP PLC	Fixed Income	69,413.57	0.02	69,413.57	1.00	13.06	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	69,384.99	0.02	69,384.99	1.00	3.91	nan
INTEL CORPORATION	Fixed Income	69,356.41	0.02	69,356.41	1.00	10.69	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	69,356.41	0.02	69,356.41	1.00	7.61	nan
SOUTHERN COMPANY (THE)	Fixed Income	69,327.83	0.02	69,327.83	1.00	4.10	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	69,242.10	0.02	69,242.10	1.00	4.24	nan
CAMPBELLS CO	Fixed Income	69,242.10	0.02	69,242.10	1.00	7.43	nan
ORANGE SA	Fixed Income	69,242.10	0.02	69,242.10	1.00	10.56	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	69,242.10	0.02	69,242.10	1.00	3.16	nan
MCDONALDS CORPORATION MTN	Fixed Income	69,213.53	0.02	69,213.53	1.00	8.55	nan
ASTRAZENECA FINANCE LLC	Fixed Income	69,184.95	0.02	69,184.95	1.00	3.03	nan
UNITED PARCEL SERVICE INC	Fixed Income	69,184.95	0.02	69,184.95	1.00	3.14	nan
INGERSOLL RAND INC	Fixed Income	69,156.37	0.02	69,156.37	1.00	3.23	nan
T-MOBILE USA INC	Fixed Income	69,156.37	0.02	69,156.37	1.00	6.81	nan
BROADCOM INC	Fixed Income	69,127.80	0.02	69,127.80	1.00	4.42	nan
TARGA RESOURCES CORP	Fixed Income	69,099.22	0.02	69,099.22	1.00	6.51	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	69,099.22	0.02	69,099.22	1.00	5.63	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	69,070.64	0.02	69,070.64	1.00	11.61	nan
CVS HEALTH CORP	Fixed Income	69,070.64	0.02	69,070.64	1.00	4.69	nan
TARGET CORPORATION	Fixed Income	69,070.64	0.02	69,070.64	1.00	5.83	nan
CIGNA GROUP	Fixed Income	68,984.91	0.02	68,984.91	1.00	14.92	nan
GENERAL MILLS INC	Fixed Income	68,984.91	0.02	68,984.91	1.00	7.20	nan
EXELON GENERATION CO LLC	Fixed Income	68,927.76	0.02	68,927.76	1.00	9.42	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	68,870.60	0.02	68,870.60	1.00	6.11	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	68,842.03	0.02	68,842.03	1.00	4.05	nan
WESTPAC BANKING CORP	Fixed Income	68,842.03	0.02	68,842.03	1.00	9.92	nan
NVIDIA CORPORATION	Fixed Income	68,784.87	0.02	68,784.87	1.00	4.09	nan
VERIZON COMMUNICATIONS INC	Fixed Income	68,756.29	0.02	68,756.29	1.00	13.32	nan
ONEOK INC	Fixed Income	68,699.14	0.02	68,699.14	1.00	5.77	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	68,699.14	0.02	68,699.14	1.00	11.39	nan
GEORGIA POWER COMPANY	Fixed Income	68,641.99	0.02	68,641.99	1.00	13.83	nan
PAYPAL HOLDINGS INC	Fixed Income	68,556.26	0.02	68,556.26	1.00	6.77	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	68,499.10	0.02	68,499.10	1.00	4.90	nan
T-MOBILE USA INC	Fixed Income	68,499.10	0.02	68,499.10	1.00	14.15	nan
METLIFE INC	Fixed Income	68,470.52	0.02	68,470.52	1.00	10.06	nan
J M SMUCKER CO	Fixed Income	68,441.95	0.02	68,441.95	1.00	10.61	nan
UNITEDHEALTH GROUP INC	Fixed Income	68,441.95	0.02	68,441.95	1.00	7.79	nan
AETNA INC	Fixed Income	68,413.37	0.02	68,413.37	1.00	7.56	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	68,413.37	0.02	68,413.37	1.00	3.66	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	68,356.22	0.02	68,356.22	1.00	17.59	nan
MPLX LP	Fixed Income	68,356.22	0.02	68,356.22	1.00	12.88	nan
CATERPILLAR INC	Fixed Income	68,327.64	0.02	68,327.64	1.00	14.96	nan
CITIGROUP INC	Fixed Income	68,327.64	0.02	68,327.64	1.00	5.29	nan
UNION PACIFIC CORPORATION	Fixed Income	68,327.64	0.02	68,327.64	1.00	5.63	nan
CARRIER GLOBAL CORP	Fixed Income	68,270.49	0.02	68,270.49	1.00	6.59	nan
STARBUCKS CORPORATION	Fixed Income	68,156.18	0.02	68,156.18	1.00	4.59	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	68,127.60	0.02	68,127.60	1.00	14.04	nan
EXELON CORPORATION	Fixed Income	67,984.71	0.02	67,984.71	1.00	6.05	nan
MPLX LP	Fixed Income	67,984.71	0.02	67,984.71	1.00	13.62	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	67,927.56	0.02	67,927.56	1.00	3.06	nan
BROADCOM INC	Fixed Income	67,898.98	0.02	67,898.98	1.00	3.96	nan
EQUINIX INC	Fixed Income	67,898.98	0.02	67,898.98	1.00	5.01	nan
BANCO SANTANDER SA	Fixed Income	67,870.41	0.02	67,870.41	1.00	7.00	nan
DOMINION ENERGY INC	Fixed Income	67,784.68	0.02	67,784.68	1.00	4.04	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	67,784.68	0.02	67,784.68	1.00	4.05	nan
PHILLIPS 66 CO	Fixed Income	67,727.52	0.02	67,727.52	1.00	4.76	nan
COMCAST CORPORATION	Fixed Income	67,670.37	0.02	67,670.37	1.00	7.29	nan
CORNING INC	Fixed Income	67,670.37	0.02	67,670.37	1.00	16.12	nan
CIGNA GROUP	Fixed Income	67,641.79	0.02	67,641.79	1.00	4.07	nan
CARRIER GLOBAL CORP	Fixed Income	67,641.79	0.02	67,641.79	1.00	14.72	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	67,641.79	0.02	67,641.79	1.00	13.64	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	67,613.21	0.02	67,613.21	1.00	3.14	nan
COMCAST CORPORATION	Fixed Income	67,584.64	0.02	67,584.64	1.00	13.37	nan
REPUBLIC SERVICES INC	Fixed Income	67,584.64	0.02	67,584.64	1.00	3.12	nan
APPLIED MATERIALS INC	Fixed Income	67,556.06	0.02	67,556.06	1.00	13.19	nan
PROLOGIS LP	Fixed Income	67,441.75	0.02	67,441.75	1.00	14.06	nan
TARGA RESOURCES CORP	Fixed Income	67,441.75	0.02	67,441.75	1.00	12.91	nan
AMGEN INC	Fixed Income	67,384.60	0.02	67,384.60	1.00	15.89	nan
WEYERHAEUSER COMPANY	Fixed Income	67,384.60	0.02	67,384.60	1.00	4.03	nan
MOTOROLA SOLUTIONS INC	Fixed Income	67,270.29	0.02	67,270.29	1.00	5.00	nan
VIATRIS INC	Fixed Income	67,270.29	0.02	67,270.29	1.00	4.23	nan
AMERIPRISE FINANCIAL INC	Fixed Income	67,241.71	0.02	67,241.71	1.00	6.09	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	67,241.71	0.02	67,241.71	1.00	14.02	nan
HCA INC	Fixed Income	67,213.14	0.02	67,213.14	1.00	2.91	nan
WALMART INC	Fixed Income	67,213.14	0.02	67,213.14	1.00	8.88	nan
WILLIAMS COMPANIES INC	Fixed Income	67,213.14	0.02	67,213.14	1.00	7.63	nan
ROGERS COMMUNICATIONS INC	Fixed Income	67,184.56	0.02	67,184.56	1.00	2.98	nan
AMRIZE FINANCE US LLC 144A	Fixed Income	67,155.98	0.02	67,155.98	1.00	7.35	nan
PFIZER INC	Fixed Income	67,155.98	0.02	67,155.98	1.00	13.02	nan
ARES CAPITAL CORPORATION	Fixed Income	67,127.40	0.02	67,127.40	1.00	4.17	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	67,127.40	0.02	67,127.40	1.00	13.65	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	67,098.83	0.02	67,098.83	1.00	15.57	nan
VICI PROPERTIES LP	Fixed Income	67,098.83	0.02	67,098.83	1.00	5.04	nan
WILLIAMS COMPANIES INC	Fixed Income	67,098.83	0.02	67,098.83	1.00	12.02	nan
EVERSOURCE ENERGY	Fixed Income	67,070.25	0.02	67,070.25	1.00	6.07	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	67,041.67	0.02	67,041.67	1.00	5.46	nan
VODAFONE GROUP PLC	Fixed Income	67,041.67	0.02	67,041.67	1.00	13.95	nan
CDW LLC	Fixed Income	66,955.94	0.02	66,955.94	1.00	5.29	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	66,927.37	0.02	66,927.37	1.00	9.55	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	66,927.37	0.02	66,927.37	1.00	4.05	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	66,870.21	0.02	66,870.21	1.00	12.93	nan
APPLE INC	Fixed Income	66,784.48	0.02	66,784.48	1.00	16.25	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	66,784.48	0.02	66,784.48	1.00	13.25	nan
WILLIAMS COMPANIES INC	Fixed Income	66,784.48	0.02	66,784.48	1.00	13.66	nan
AMERICAN TOWER CORPORATION	Fixed Income	66,670.17	0.02	66,670.17	1.00	4.29	nan
CHUBB INA HOLDINGS LLC	Fixed Income	66,670.17	0.02	66,670.17	1.00	8.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	66,670.17	0.02	66,670.17	1.00	14.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	66,641.60	0.02	66,641.60	1.00	6.30	nan
APPLE INC	Fixed Income	66,613.02	0.02	66,613.02	1.00	18.06	nan
CORNING INC	Fixed Income	66,555.86	0.02	66,555.86	1.00	15.33	nan
WESTPAC BANKING CORP	Fixed Income	66,555.86	0.02	66,555.86	1.00	6.11	nan
AMERICAN TOWER CORPORATION	Fixed Income	66,498.71	0.02	66,498.71	1.00	4.64	nan
HALLIBURTON COMPANY	Fixed Income	66,498.71	0.02	66,498.71	1.00	8.78	nan
HOME DEPOT INC	Fixed Income	66,498.71	0.02	66,498.71	1.00	10.21	nan
TARGET CORPORATION	Fixed Income	66,498.71	0.02	66,498.71	1.00	11.46	nan
MCDONALDS CORPORATION MTN	Fixed Income	66,470.13	0.02	66,470.13	1.00	8.67	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	66,412.98	0.02	66,412.98	1.00	6.19	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	66,412.98	0.02	66,412.98	1.00	6.74	nan
3M CO MTN	Fixed Income	66,384.40	0.02	66,384.40	1.00	13.83	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	66,384.40	0.02	66,384.40	1.00	7.70	nan
ADOBE INC	Fixed Income	66,355.83	0.02	66,355.83	1.00	3.13	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	66,327.25	0.02	66,327.25	1.00	6.04	nan
MICRON TECHNOLOGY INC	Fixed Income	66,298.67	0.02	66,298.67	1.00	6.27	nan
BOSTON PROPERTIES LP	Fixed Income	66,212.94	0.02	66,212.94	1.00	5.76	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,212.94	0.02	66,212.94	1.00	3.71	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	66,155.79	0.02	66,155.79	1.00	7.34	nan
ENERGY TRANSFER LP	Fixed Income	66,155.79	0.02	66,155.79	1.00	11.23	nan
MOTOROLA SOLUTIONS INC	Fixed Income	66,155.79	0.02	66,155.79	1.00	4.62	nan
UNILEVER CAPITAL CORP	Fixed Income	66,155.79	0.02	66,155.79	1.00	6.53	nan
AUTOZONE INC	Fixed Income	66,127.21	0.02	66,127.21	1.00	4.03	nan
INGERSOLL RAND INC	Fixed Income	66,098.63	0.02	66,098.63	1.00	6.23	nan
CROWN CASTLE INC	Fixed Income	66,070.06	0.02	66,070.06	1.00	4.78	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	66,070.06	0.02	66,070.06	1.00	5.66	nan
DOMINION ENERGY INC	Fixed Income	65,984.32	0.02	65,984.32	1.00	5.71	nan
NATIONAL GRID PLC	Fixed Income	65,955.75	0.02	65,955.75	1.00	6.50	nan
GEORGIA POWER COMPANY	Fixed Income	65,898.59	0.02	65,898.59	1.00	6.71	nan
APPLE INC	Fixed Income	65,870.02	0.02	65,870.02	1.00	14.58	nan
TARGET CORPORATION	Fixed Income	65,812.86	0.02	65,812.86	1.00	3.22	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	65,784.28	0.02	65,784.28	1.00	6.56	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	65,755.71	0.02	65,755.71	1.00	5.95	nan
HALLIBURTON COMPANY	Fixed Income	65,755.71	0.02	65,755.71	1.00	7.68	nan
NORTHROP GRUMMAN CORP	Fixed Income	65,755.71	0.02	65,755.71	1.00	13.18	nan
HASBRO INC	Fixed Income	65,727.13	0.02	65,727.13	1.00	3.64	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,727.13	0.02	65,727.13	1.00	5.58	nan
CROWN CASTLE INC	Fixed Income	65,698.55	0.02	65,698.55	1.00	6.03	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	65,669.98	0.02	65,669.98	1.00	11.48	nan
GENERAL MOTORS CO	Fixed Income	65,669.98	0.02	65,669.98	1.00	12.44	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	65,584.25	0.02	65,584.25	1.00	3.49	nan
CRH AMERICA FINANCE INC	Fixed Income	65,555.67	0.02	65,555.67	1.00	7.94	nan
T-MOBILE USA INC	Fixed Income	65,527.09	0.02	65,527.09	1.00	13.58	nan
UNION PACIFIC CORPORATION	Fixed Income	65,498.51	0.02	65,498.51	1.00	3.09	nan
WASTE MANAGEMENT INC	Fixed Income	65,498.51	0.02	65,498.51	1.00	5.60	nan
GENERAL MOTORS CO	Fixed Income	65,469.94	0.02	65,469.94	1.00	7.39	nan
ENERGY TRANSFER LP	Fixed Income	65,441.36	0.02	65,441.36	1.00	4.25	nan
AMAZON.COM INC	Fixed Income	65,412.78	0.02	65,412.78	1.00	3.22	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	65,412.78	0.02	65,412.78	1.00	3.57	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	65,412.78	0.02	65,412.78	1.00	3.68	nan
AGILENT TECHNOLOGIES INC	Fixed Income	65,384.21	0.02	65,384.21	1.00	4.93	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	65,384.21	0.02	65,384.21	1.00	6.38	nan
TARGA RESOURCES CORP	Fixed Income	65,384.21	0.02	65,384.21	1.00	7.43	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	65,355.63	0.02	65,355.63	1.00	6.27	nan
KINDER MORGAN INC MTN	Fixed Income	65,327.05	0.02	65,327.05	1.00	4.93	nan
HOME DEPOT INC	Fixed Income	65,327.05	0.02	65,327.05	1.00	11.70	nan
PEPSICO INC	Fixed Income	65,269.90	0.02	65,269.90	1.00	3.36	nan
CONOCOPHILLIPS CO	Fixed Income	65,241.32	0.02	65,241.32	1.00	12.09	nan
INTEL CORPORATION	Fixed Income	65,212.74	0.02	65,212.74	1.00	15.00	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	65,212.74	0.02	65,212.74	1.00	3.43	nan
PROCTER & GAMBLE CO	Fixed Income	65,184.17	0.02	65,184.17	1.00	5.69	nan
CRH AMERICA FINANCE INC	Fixed Income	65,155.59	0.02	65,155.59	1.00	4.65	nan
HUMANA INC	Fixed Income	65,155.59	0.02	65,155.59	1.00	5.90	nan
ONEOK INC	Fixed Income	65,155.59	0.02	65,155.59	1.00	4.01	nan
ROPER TECHNOLOGIES INC	Fixed Income	65,155.59	0.02	65,155.59	1.00	7.17	nan
ENERGY TRANSFER LP	Fixed Income	65,127.01	0.02	65,127.01	1.00	11.36	nan
COCA-COLA CO	Fixed Income	65,098.44	0.02	65,098.44	1.00	14.30	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	65,069.86	0.02	65,069.86	1.00	14.18	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	65,069.86	0.02	65,069.86	1.00	11.52	nan
GILEAD SCIENCES INC	Fixed Income	65,041.28	0.02	65,041.28	1.00	15.61	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	65,041.28	0.02	65,041.28	1.00	7.34	nan
CROWN CASTLE INC	Fixed Income	65,012.71	0.02	65,012.71	1.00	6.55	nan
WEYERHAEUSER COMPANY	Fixed Income	65,012.71	0.02	65,012.71	1.00	3.62	nan
CVS HEALTH CORP	Fixed Income	64,955.55	0.02	64,955.55	1.00	10.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	64,898.40	0.02	64,898.40	1.00	5.93	nan
SALESFORCE INC	Fixed Income	64,898.40	0.02	64,898.40	1.00	17.46	nan
BLACKSTONE PRIVATE CREDIT FUND	Fixed Income	64,869.82	0.02	64,869.82	1.00	6.76	nan
JPMORGAN CHASE & CO	Fixed Income	64,841.24	0.02	64,841.24	1.00	2.92	nan
ABBVIE INC	Fixed Income	64,812.67	0.02	64,812.67	1.00	11.57	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	64,784.09	0.02	64,784.09	1.00	3.49	nan
ELI LILLY AND COMPANY	Fixed Income	64,784.09	0.02	64,784.09	1.00	3.45	nan
METLIFE INC	Fixed Income	64,784.09	0.02	64,784.09	1.00	12.55	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	64,755.51	0.02	64,755.51	1.00	13.64	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	64,726.94	0.02	64,726.94	1.00	6.95	nan
BOSTON PROPERTIES LP	Fixed Income	64,698.36	0.02	64,698.36	1.00	7.00	nan
LOWES COMPANIES INC	Fixed Income	64,584.05	0.02	64,584.05	1.00	11.92	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	64,555.47	0.02	64,555.47	1.00	3.95	nan
ELEVANCE HEALTH INC	Fixed Income	64,555.47	0.02	64,555.47	1.00	10.92	nan
GENERAL MILLS INC	Fixed Income	64,498.32	0.02	64,498.32	1.00	3.77	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	64,441.17	0.02	64,441.17	1.00	14.23	nan
PARAMOUNT GLOBAL	Fixed Income	64,441.17	0.02	64,441.17	1.00	7.50	nan
ALPHABET INC	Fixed Income	64,412.59	0.02	64,412.59	1.00	4.57	nan
ONEOK INC	Fixed Income	64,412.59	0.02	64,412.59	1.00	12.45	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	64,412.59	0.02	64,412.59	1.00	10.84	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	64,326.86	0.02	64,326.86	1.00	3.10	nan
ELEVANCE HEALTH INC	Fixed Income	64,298.28	0.02	64,298.28	1.00	14.71	nan
FISERV INC	Fixed Income	64,269.70	0.02	64,269.70	1.00	5.94	nan
SOUTHERN COMPANY (THE)	Fixed Income	64,269.70	0.02	64,269.70	1.00	6.15	nan
SUNCOR ENERGY INC.	Fixed Income	64,269.70	0.02	64,269.70	1.00	8.85	nan
COMCAST CORPORATION	Fixed Income	64,212.55	0.02	64,212.55	1.00	13.19	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	64,183.97	0.02	64,183.97	1.00	2.91	nan
PEPSICO INC	Fixed Income	64,155.40	0.02	64,155.40	1.00	6.13	nan
ELEVANCE HEALTH INC	Fixed Income	64,098.24	0.02	64,098.24	1.00	3.82	nan
CSX CORP	Fixed Income	64,098.24	0.02	64,098.24	1.00	13.39	nan
OTIS WORLDWIDE CORP	Fixed Income	64,098.24	0.02	64,098.24	1.00	10.85	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	64,069.66	0.02	64,069.66	1.00	6.07	nan
TRAVELERS COMPANIES INC	Fixed Income	64,069.66	0.02	64,069.66	1.00	13.94	nan
ORACLE CORPORATION	Fixed Income	64,041.09	0.02	64,041.09	1.00	3.95	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	64,012.51	0.02	64,012.51	1.00	13.33	nan
MASTERCARD INC	Fixed Income	63,983.93	0.02	63,983.93	1.00	14.28	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	63,983.93	0.02	63,983.93	1.00	13.45	nan
SHELL FINANCE US INC	Fixed Income	63,955.36	0.02	63,955.36	1.00	13.37	nan
HCA INC	Fixed Income	63,926.78	0.02	63,926.78	1.00	6.97	nan
WESTPAC BANKING CORP	Fixed Income	63,898.20	0.02	63,898.20	1.00	5.12	nan
LOWES COMPANIES INC	Fixed Income	63,869.63	0.02	63,869.63	1.00	15.88	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	63,869.63	0.02	63,869.63	1.00	14.08	nan
NOVARTIS CAPITAL CORP	Fixed Income	63,812.47	0.02	63,812.47	1.00	15.05	nan
JOHNSON & JOHNSON	Fixed Income	63,783.89	0.02	63,783.89	1.00	9.02	nan
WILLIAMS COMPANIES INC	Fixed Income	63,783.89	0.02	63,783.89	1.00	7.23	nan
DELL INTERNATIONAL LLC	Fixed Income	63,755.32	0.02	63,755.32	1.00	6.75	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	63,755.32	0.02	63,755.32	1.00	6.32	nan
LAM RESEARCH CORPORATION	Fixed Income	63,726.74	0.02	63,726.74	1.00	13.44	nan
WESTPAC BANKING CORP	Fixed Income	63,698.16	0.02	63,698.16	1.00	11.27	nan
GENERAL MOTORS CO	Fixed Income	63,669.59	0.02	63,669.59	1.00	11.35	nan
MANULIFE FINANCIAL CORP	Fixed Income	63,669.59	0.02	63,669.59	1.00	5.57	nan
EXPAND ENERGY CORP	Fixed Income	63,669.59	0.02	63,669.59	1.00	3.84	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	63,612.43	0.02	63,612.43	1.00	6.12	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	63,583.85	0.02	63,583.85	1.00	13.87	nan
APPLE INC	Fixed Income	63,583.85	0.02	63,583.85	1.00	5.51	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	63,583.85	0.02	63,583.85	1.00	4.49	nan
JOHNSON & JOHNSON	Fixed Income	63,583.85	0.02	63,583.85	1.00	13.68	nan
REPUBLIC SERVICES INC	Fixed Income	63,583.85	0.02	63,583.85	1.00	6.82	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	63,526.70	0.02	63,526.70	1.00	14.30	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	63,498.12	0.02	63,498.12	1.00	6.13	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	63,498.12	0.02	63,498.12	1.00	13.99	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	63,498.12	0.02	63,498.12	1.00	5.93	nan
ARCELORMITTAL SA	Fixed Income	63,469.55	0.02	63,469.55	1.00	5.54	nan
MICROSOFT CORPORATION	Fixed Income	63,469.55	0.02	63,469.55	1.00	13.52	nan
AT&T INC	Fixed Income	63,440.97	0.02	63,440.97	1.00	12.29	nan
MCDONALDS CORPORATION MTN	Fixed Income	63,440.97	0.02	63,440.97	1.00	7.91	nan
RELX CAPITAL INC	Fixed Income	63,440.97	0.02	63,440.97	1.00	3.12	nan
UBER TECHNOLOGIES INC	Fixed Income	63,440.97	0.02	63,440.97	1.00	14.34	nan
ENBRIDGE INC	Fixed Income	63,383.82	0.02	63,383.82	1.00	4.23	nan
WALT DISNEY CO	Fixed Income	63,355.24	0.02	63,355.24	1.00	3.99	nan
HCA INC	Fixed Income	63,269.51	0.02	63,269.51	1.00	5.95	nan
PEPSICO INC	Fixed Income	63,269.51	0.02	63,269.51	1.00	12.88	nan
GILEAD SCIENCES INC	Fixed Income	63,240.93	0.02	63,240.93	1.00	6.49	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	63,098.05	0.02	63,098.05	1.00	3.05	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	63,098.05	0.02	63,098.05	1.00	13.44	nan
NORTHERN TRUST CORPORATION	Fixed Income	63,069.47	0.02	63,069.47	1.00	5.58	nan
BROADCOM INC	Fixed Income	63,040.89	0.02	63,040.89	1.00	3.31	nan
ONEOK INC	Fixed Income	63,040.89	0.02	63,040.89	1.00	5.59	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	63,012.31	0.02	63,012.31	1.00	5.96	nan
BLUE OWL CREDIT INCOME CORP	Fixed Income	63,012.31	0.02	63,012.31	1.00	4.46	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	62,983.74	0.02	62,983.74	1.00	5.10	nan
EASTMAN CHEMICAL CO	Fixed Income	62,955.16	0.02	62,955.16	1.00	11.90	nan
TRAVELERS COMPANIES INC	Fixed Income	62,955.16	0.02	62,955.16	1.00	14.36	nan
DOW CHEMICAL CO	Fixed Income	62,926.58	0.02	62,926.58	1.00	13.92	nan
CVS HEALTH CORP	Fixed Income	62,898.01	0.02	62,898.01	1.00	4.51	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	62,898.01	0.02	62,898.01	1.00	5.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,898.01	0.02	62,898.01	1.00	3.78	nan
CHEVRON USA INC	Fixed Income	62,840.85	0.02	62,840.85	1.00	7.50	nan
CUMMINS INC	Fixed Income	62,840.85	0.02	62,840.85	1.00	6.68	nan
DIAGEO CAPITAL PLC	Fixed Income	62,755.12	0.02	62,755.12	1.00	6.39	nan
HONDA MOTOR CO LTD	Fixed Income	62,755.12	0.02	62,755.12	1.00	5.66	nan
KEYCORP MTN	Fixed Income	62,755.12	0.02	62,755.12	1.00	6.46	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	62,755.12	0.02	62,755.12	1.00	4.01	nan
BOEING CO	Fixed Income	62,726.54	0.02	62,726.54	1.00	7.70	nan
DEERE & CO	Fixed Income	62,669.39	0.02	62,669.39	1.00	14.36	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	62,640.81	0.02	62,640.81	1.00	7.26	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	62,555.08	0.02	62,555.08	1.00	13.66	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	62,526.51	0.02	62,526.51	1.00	5.12	nan
NIKE INC	Fixed Income	62,526.51	0.02	62,526.51	1.00	10.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	62,497.93	0.02	62,497.93	1.00	15.41	nan
WRKCO INC	Fixed Income	62,497.93	0.02	62,497.93	1.00	3.07	nan
NISOURCE INC	Fixed Income	62,469.35	0.02	62,469.35	1.00	13.68	nan
SIXTH STREET LENDING PARTNERS 144A	Fixed Income	62,469.35	0.02	62,469.35	1.00	3.99	nan
AON CORP	Fixed Income	62,440.77	0.02	62,440.77	1.00	5.99	nan
KLA CORP	Fixed Income	62,412.20	0.02	62,412.20	1.00	15.67	nan
COMCAST CORPORATION	Fixed Income	62,383.62	0.02	62,383.62	1.00	16.25	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,383.62	0.02	62,383.62	1.00	15.86	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	62,355.04	0.02	62,355.04	1.00	5.01	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	62,355.04	0.02	62,355.04	1.00	6.54	nan
SOLVENTUM CORP	Fixed Income	62,355.04	0.02	62,355.04	1.00	3.01	nan
FLORIDA POWER & LIGHT CO	Fixed Income	62,326.47	0.02	62,326.47	1.00	5.66	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	62,326.47	0.02	62,326.47	1.00	13.16	nan
HEALTHPEAK OP LLC	Fixed Income	62,269.31	0.02	62,269.31	1.00	5.80	nan
DIAGEO CAPITAL PLC	Fixed Income	62,212.16	0.02	62,212.16	1.00	5.89	nan
CSX CORP	Fixed Income	62,183.58	0.02	62,183.58	1.00	12.20	nan
PROLOGIS LP	Fixed Income	62,183.58	0.02	62,183.58	1.00	6.76	nan
KROGER CO	Fixed Income	62,126.43	0.02	62,126.43	1.00	12.80	nan
BROADCOM INC	Fixed Income	62,097.85	0.02	62,097.85	1.00	4.15	nan
KENVUE INC	Fixed Income	62,097.85	0.02	62,097.85	1.00	11.24	nan
AMGEN INC	Fixed Income	62,012.12	0.02	62,012.12	1.00	11.89	nan
TARGA RESOURCES CORP	Fixed Income	62,012.12	0.02	62,012.12	1.00	5.90	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	62,012.12	0.02	62,012.12	1.00	8.25	nan
BECTON DICKINSON AND COMPANY	Fixed Income	61,954.97	0.02	61,954.97	1.00	11.90	nan
REALTY INCOME CORPORATION	Fixed Income	61,954.97	0.02	61,954.97	1.00	5.74	nan
LAM RESEARCH CORPORATION	Fixed Income	61,926.39	0.02	61,926.39	1.00	4.31	nan
LOWES COMPANIES INC	Fixed Income	61,897.81	0.02	61,897.81	1.00	6.18	nan
DUKE ENERGY CORP	Fixed Income	61,869.23	0.02	61,869.23	1.00	5.74	nan
ENTERGY LOUISIANA LLC	Fixed Income	61,869.23	0.02	61,869.23	1.00	13.57	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	61,840.66	0.02	61,840.66	1.00	3.95	nan
STATE STREET CORP	Fixed Income	61,783.50	0.02	61,783.50	1.00	4.92	nan
KENVUE INC	Fixed Income	61,754.93	0.02	61,754.93	1.00	15.52	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,754.93	0.02	61,754.93	1.00	5.81	nan
COCA-COLA CO	Fixed Income	61,726.35	0.02	61,726.35	1.00	15.65	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	61,726.35	0.02	61,726.35	1.00	11.26	nan
MICROSOFT CORPORATION	Fixed Income	61,726.35	0.02	61,726.35	1.00	12.62	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	61,726.35	0.02	61,726.35	1.00	14.67	nan
JBS USA HOLDING LUX SARL 144A	Fixed Income	61,697.77	0.02	61,697.77	1.00	7.23	nan
WALT DISNEY CO	Fixed Income	61,669.20	0.02	61,669.20	1.00	10.29	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,640.62	0.02	61,640.62	1.00	13.31	nan
GENERAL MILLS INC	Fixed Income	61,583.46	0.02	61,583.46	1.00	6.14	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	61,554.89	0.02	61,554.89	1.00	13.57	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,554.89	0.02	61,554.89	1.00	15.34	nan
WASTE MANAGEMENT INC	Fixed Income	61,526.31	0.02	61,526.31	1.00	5.43	nan
JOHNSON & JOHNSON	Fixed Income	61,469.16	0.02	61,469.16	1.00	8.55	nan
MORGAN STANLEY	Fixed Income	61,440.58	0.02	61,440.58	1.00	2.90	nan
MCDONALDS CORPORATION MTN	Fixed Income	61,383.42	0.02	61,383.42	1.00	14.04	nan
CIGNA GROUP	Fixed Income	61,354.85	0.02	61,354.85	1.00	4.70	nan
PROLOGIS LP	Fixed Income	61,354.85	0.02	61,354.85	1.00	14.42	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	61,297.69	0.02	61,297.69	1.00	6.02	nan
FLORIDA POWER & LIGHT CO	Fixed Income	61,240.54	0.02	61,240.54	1.00	14.24	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,240.54	0.02	61,240.54	1.00	5.41	nan
OREILLY AUTOMOTIVE INC	Fixed Income	61,183.39	0.02	61,183.39	1.00	5.55	nan
COCA-COLA CO	Fixed Income	61,154.81	0.02	61,154.81	1.00	5.62	nan
DH EUROPE FINANCE II SARL	Fixed Income	61,097.65	0.02	61,097.65	1.00	10.59	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,097.65	0.02	61,097.65	1.00	13.17	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	61,097.65	0.02	61,097.65	1.00	12.63	nan
CIGNA GROUP	Fixed Income	61,069.08	0.02	61,069.08	1.00	10.87	nan
WELLTOWER OP LLC	Fixed Income	61,069.08	0.02	61,069.08	1.00	7.46	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	61,040.50	0.02	61,040.50	1.00	5.57	nan
INTEL CORPORATION	Fixed Income	61,011.92	0.02	61,011.92	1.00	15.20	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	60,983.35	0.02	60,983.35	1.00	14.09	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	60,926.19	0.02	60,926.19	1.00	5.65	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	60,926.19	0.02	60,926.19	1.00	5.71	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	60,926.19	0.02	60,926.19	1.00	12.20	nan
HUMANA INC	Fixed Income	60,926.19	0.02	60,926.19	1.00	6.55	nan
MERCK & CO INC	Fixed Income	60,897.62	0.02	60,897.62	1.00	11.69	nan
TAKEDA US FINANCING INC	Fixed Income	60,869.04	0.02	60,869.04	1.00	13.98	nan
ENBRIDGE INC	Fixed Income	60,840.46	0.02	60,840.46	1.00	3.11	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	60,840.46	0.02	60,840.46	1.00	15.02	nan
ELEVANCE HEALTH INC	Fixed Income	60,783.31	0.02	60,783.31	1.00	7.87	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	60,754.73	0.02	60,754.73	1.00	13.18	nan
RTX CORP	Fixed Income	60,726.15	0.02	60,726.15	1.00	4.57	nan
STARBUCKS CORPORATION	Fixed Income	60,726.15	0.02	60,726.15	1.00	13.55	nan
BOEING CO	Fixed Income	60,697.58	0.02	60,697.58	1.00	7.02	nan
KINDER MORGAN INC	Fixed Income	60,640.42	0.02	60,640.42	1.00	12.61	nan
INTEL CORPORATION	Fixed Income	60,611.85	0.02	60,611.85	1.00	12.78	nan
NORTHROP GRUMMAN CORP	Fixed Income	60,611.85	0.02	60,611.85	1.00	14.32	nan
ELEVANCE HEALTH INC	Fixed Income	60,611.85	0.02	60,611.85	1.00	11.25	nan
PAYPAL HOLDINGS INC	Fixed Income	60,583.27	0.02	60,583.27	1.00	14.80	nan
MCDONALDS CORPORATION MTN	Fixed Income	60,554.69	0.02	60,554.69	1.00	13.41	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	60,554.69	0.02	60,554.69	1.00	13.92	nan
UNILEVER CAPITAL CORP	Fixed Income	60,554.69	0.02	60,554.69	1.00	5.66	nan
AT&T INC	Fixed Income	60,526.11	0.02	60,526.11	1.00	13.33	nan
JPMORGAN CHASE & CO	Fixed Income	60,526.11	0.02	60,526.11	1.00	11.06	nan
INTEL CORPORATION	Fixed Income	60,497.54	0.02	60,497.54	1.00	14.93	nan
PFIZER INC	Fixed Income	60,468.96	0.02	60,468.96	1.00	4.29	nan
ALPHABET INC	Fixed Income	60,440.38	0.02	60,440.38	1.00	12.11	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	60,411.81	0.02	60,411.81	1.00	11.73	nan
STATE STREET CORP	Fixed Income	60,411.81	0.02	60,411.81	1.00	4.00	nan
XCEL ENERGY INC	Fixed Income	60,411.81	0.02	60,411.81	1.00	7.31	nan
PHILLIPS 66 CO	Fixed Income	60,383.23	0.02	60,383.23	1.00	6.17	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	60,354.65	0.02	60,354.65	1.00	13.91	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	60,326.08	0.02	60,326.08	1.00	2.90	nan
ROYAL BANK OF CANADA MTN	Fixed Income	60,326.08	0.02	60,326.08	1.00	2.95	nan
BUNGE FINANCE LTD CORP	Fixed Income	60,297.50	0.02	60,297.50	1.00	7.15	nan
EQT CORP	Fixed Income	60,268.92	0.02	60,268.92	1.00	6.48	nan
EBAY INC	Fixed Income	60,268.92	0.02	60,268.92	1.00	4.99	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	60,183.19	0.02	60,183.19	1.00	14.07	nan
CANADIAN NATURAL RESOURCES LTD 144A	Fixed Income	60,154.61	0.02	60,154.61	1.00	3.63	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	60,126.04	0.02	60,126.04	1.00	7.44	nan
AMGEN INC	Fixed Income	60,068.88	0.02	60,068.88	1.00	3.09	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,068.88	0.02	60,068.88	1.00	6.16	nan
COMCAST CORPORATION	Fixed Income	60,011.73	0.02	60,011.73	1.00	14.98	nan
CONOCOPHILLIPS CO	Fixed Income	59,983.15	0.02	59,983.15	1.00	14.82	nan
ENBRIDGE INC	Fixed Income	59,983.15	0.02	59,983.15	1.00	14.87	nan
LAS VEGAS SANDS CORP	Fixed Income	59,983.15	0.02	59,983.15	1.00	3.43	nan
ZIMMER BIOMET HOLDINGS INC	Fixed Income	59,926.00	0.02	59,926.00	1.00	5.43	nan
DOLLAR TREE INC	Fixed Income	59,897.42	0.02	59,897.42	1.00	5.44	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	59,897.42	0.02	59,897.42	1.00	7.28	nan
BOEING CO	Fixed Income	59,868.84	0.02	59,868.84	1.00	13.57	nan
MORGAN STANLEY MTN	Fixed Income	59,868.84	0.02	59,868.84	1.00	3.32	nan
NXP BV	Fixed Income	59,868.84	0.02	59,868.84	1.00	4.04	nan
QUALCOMM INCORPORATED	Fixed Income	59,868.84	0.02	59,868.84	1.00	14.23	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	59,868.84	0.02	59,868.84	1.00	4.01	nan
AMEREN CORPORATION	Fixed Income	59,811.69	0.02	59,811.69	1.00	7.29	nan
WOODSIDE FINANCE LTD	Fixed Income	59,811.69	0.02	59,811.69	1.00	13.72	nan
DUKE ENERGY CORP	Fixed Income	59,783.11	0.02	59,783.11	1.00	13.20	nan
ELI LILLY AND COMPANY	Fixed Income	59,783.11	0.02	59,783.11	1.00	16.12	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	59,783.11	0.02	59,783.11	1.00	5.67	nan
WALMART INC	Fixed Income	59,783.11	0.02	59,783.11	1.00	5.48	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	59,754.54	0.02	59,754.54	1.00	4.54	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	59,754.54	0.02	59,754.54	1.00	12.34	nan
HOME DEPOT INC	Fixed Income	59,668.80	0.02	59,668.80	1.00	11.79	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	59,668.80	0.02	59,668.80	1.00	13.37	nan
AMEREN CORPORATION	Fixed Income	59,611.65	0.02	59,611.65	1.00	4.64	nan
LOCKHEED MARTIN CORP	Fixed Income	59,611.65	0.02	59,611.65	1.00	11.61	nan
CIGNA GROUP	Fixed Income	59,583.07	0.02	59,583.07	1.00	6.03	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	59,525.92	0.02	59,525.92	1.00	3.05	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	59,525.92	0.02	59,525.92	1.00	4.48	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	59,497.34	0.02	59,497.34	1.00	7.29	nan
CME GROUP INC	Fixed Income	59,497.34	0.02	59,497.34	1.00	11.50	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	59,440.19	0.02	59,440.19	1.00	14.12	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	59,383.03	0.02	59,383.03	1.00	5.50	nan
DUKE ENERGY CORP	Fixed Income	59,354.46	0.02	59,354.46	1.00	7.68	nan
HOME DEPOT INC	Fixed Income	59,325.88	0.02	59,325.88	1.00	16.01	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	59,325.88	0.02	59,325.88	1.00	6.20	nan
CRH AMERICA FINANCE INC	Fixed Income	59,297.30	0.02	59,297.30	1.00	7.10	nan
KEURIG DR PEPPER INC	Fixed Income	59,268.73	0.02	59,268.73	1.00	4.06	nan
FLORIDA POWER & LIGHT CO	Fixed Income	59,182.99	0.02	59,182.99	1.00	15.75	nan
PROLOGIS LP	Fixed Income	59,182.99	0.02	59,182.99	1.00	6.58	nan
WILLIS NORTH AMERICA INC	Fixed Income	59,182.99	0.02	59,182.99	1.00	6.04	nan
NOVARTIS CAPITAL CORP	Fixed Income	59,154.42	0.02	59,154.42	1.00	5.17	nan
PUBLIC SERVICE COMPANY OF OKLAHOMA	Fixed Income	59,154.42	0.02	59,154.42	1.00	7.66	nan
VULCAN MATERIALS COMPANY	Fixed Income	59,154.42	0.02	59,154.42	1.00	7.03	nan
ROYALTY PHARMA PLC	Fixed Income	59,125.84	0.02	59,125.84	1.00	14.46	nan
CRH SMW FINANCE DAC	Fixed Income	59,097.26	0.02	59,097.26	1.00	3.69	nan
EXPEDIA GROUP INC	Fixed Income	59,097.26	0.02	59,097.26	1.00	7.20	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	59,068.69	0.02	59,068.69	1.00	13.14	nan
AMPHENOL CORPORATION	Fixed Income	59,011.53	0.02	59,011.53	1.00	4.51	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	58,982.96	0.02	58,982.96	1.00	8.47	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	58,954.38	0.02	58,954.38	1.00	3.01	nan
GLP CAPITAL LP	Fixed Income	58,954.38	0.02	58,954.38	1.00	5.44	nan
VIATRIS INC	Fixed Income	58,954.38	0.02	58,954.38	1.00	13.14	nan
T-MOBILE USA INC	Fixed Income	58,925.80	0.02	58,925.80	1.00	6.06	nan
WASTE CONNECTIONS INC	Fixed Income	58,897.22	0.02	58,897.22	1.00	6.07	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,868.65	0.02	58,868.65	1.00	11.67	nan
HUMANA INC	Fixed Income	58,840.07	0.02	58,840.07	1.00	7.10	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	58,840.07	0.02	58,840.07	1.00	4.62	nan
WALMART INC	Fixed Income	58,840.07	0.02	58,840.07	1.00	7.56	nan
MPLX LP	Fixed Income	58,811.49	0.02	58,811.49	1.00	7.29	nan
DIAMONDBACK ENERGY INC	Fixed Income	58,754.34	0.02	58,754.34	1.00	3.70	nan
PAYPAL HOLDINGS INC	Fixed Income	58,725.76	0.02	58,725.76	1.00	3.65	nan
TRANSCANADA PIPELINES LTD	Fixed Income	58,725.76	0.02	58,725.76	1.00	9.52	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	58,697.19	0.02	58,697.19	1.00	4.10	nan
DEVON ENERGY CORP	Fixed Income	58,668.61	0.02	58,668.61	1.00	10.65	nan
EXELON CORPORATION	Fixed Income	58,611.45	0.02	58,611.45	1.00	12.66	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	58,611.45	0.02	58,611.45	1.00	5.59	nan
T-MOBILE USA INC	Fixed Income	58,611.45	0.02	58,611.45	1.00	14.02	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	58,582.88	0.02	58,582.88	1.00	14.60	nan
DEVON ENERGY CORPORATION	Fixed Income	58,554.30	0.02	58,554.30	1.00	11.57	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,554.30	0.02	58,554.30	1.00	12.21	nan
NISOURCE INC	Fixed Income	58,554.30	0.02	58,554.30	1.00	11.64	nan
SIMON PROPERTY GROUP LP	Fixed Income	58,525.72	0.02	58,525.72	1.00	7.65	nan
VULCAN MATERIALS COMPANY	Fixed Income	58,525.72	0.02	58,525.72	1.00	4.12	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	58,497.15	0.02	58,497.15	1.00	3.55	nan
HALEON US CAPITAL LLC	Fixed Income	58,439.99	0.02	58,439.99	1.00	14.88	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	58,411.42	0.02	58,411.42	1.00	10.88	nan
METLIFE INC	Fixed Income	58,382.84	0.02	58,382.84	1.00	11.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,354.26	0.02	58,354.26	1.00	14.58	nan
STARBUCKS CORPORATION	Fixed Income	58,297.11	0.02	58,297.11	1.00	14.49	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	58,297.11	0.02	58,297.11	1.00	6.63	nan
DOMINION ENERGY INC	Fixed Income	58,268.53	0.02	58,268.53	1.00	3.98	nan
METLIFE INC	Fixed Income	58,268.53	0.02	58,268.53	1.00	14.25	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	58,211.38	0.02	58,211.38	1.00	14.11	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	58,182.80	0.02	58,182.80	1.00	13.89	nan
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Fixed Income	58,125.65	0.02	58,125.65	1.00	3.79	nan
BARCLAYS PLC	Fixed Income	58,068.49	0.02	58,068.49	1.00	5.37	nan
CIGNA GROUP	Fixed Income	58,039.91	0.02	58,039.91	1.00	4.31	nan
CSX CORP	Fixed Income	58,011.34	0.02	58,011.34	1.00	14.32	nan
VERIZON COMMUNICATIONS INC	Fixed Income	58,011.34	0.02	58,011.34	1.00	10.79	nan
CANADIAN IMPERIAL (FX-FRN)	Fixed Income	57,982.76	0.02	57,982.76	1.00	3.70	nan
REGIONS FINANCIAL CORPORATION	Fixed Income	57,982.76	0.02	57,982.76	1.00	6.92	nan
CIGNA GROUP	Fixed Income	57,925.61	0.02	57,925.61	1.00	13.54	nan
AMERICAN TOWER CORPORATION	Fixed Income	57,868.45	0.02	57,868.45	1.00	6.27	nan
ING GROEP NV	Fixed Income	57,811.30	0.02	57,811.30	1.00	3.17	nan
NORTHROP GRUMMAN CORP	Fixed Income	57,811.30	0.02	57,811.30	1.00	11.36	nan
GEORGIA POWER COMPANY	Fixed Income	57,782.72	0.02	57,782.72	1.00	15.27	nan
NORTHERN TRUST CORPORATION	Fixed Income	57,782.72	0.02	57,782.72	1.00	4.19	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	57,782.72	0.02	57,782.72	1.00	13.81	nan
EBAY INC	Fixed Income	57,754.14	0.02	57,754.14	1.00	11.42	nan
INTEL CORPORATION	Fixed Income	57,754.14	0.02	57,754.14	1.00	10.14	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	57,725.57	0.02	57,725.57	1.00	5.07	nan
REALTY INCOME CORPORATION	Fixed Income	57,696.99	0.02	57,696.99	1.00	6.65	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,668.41	0.02	57,668.41	1.00	7.26	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	57,582.68	0.02	57,582.68	1.00	5.66	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	57,582.68	0.02	57,582.68	1.00	7.10	nan
ELI LILLY AND COMPANY	Fixed Income	57,554.11	0.02	57,554.11	1.00	3.82	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	57,496.95	0.02	57,496.95	1.00	14.22	nan
BERRY GLOBAL INC	Fixed Income	57,496.95	0.02	57,496.95	1.00	4.70	nan
CIGNA GROUP	Fixed Income	57,468.37	0.02	57,468.37	1.00	14.63	nan
RELX CAPITAL INC	Fixed Income	57,439.80	0.02	57,439.80	1.00	3.93	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	57,411.22	0.02	57,411.22	1.00	3.73	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	57,354.07	0.02	57,354.07	1.00	7.07	nan
ALTRIA GROUP INC	Fixed Income	57,325.49	0.02	57,325.49	1.00	14.33	nan
BROOKFIELD FINANCE INC	Fixed Income	57,325.49	0.02	57,325.49	1.00	12.89	nan
3M CO MTN	Fixed Income	57,325.49	0.02	57,325.49	1.00	3.10	nan
PEPSICO INC	Fixed Income	57,296.91	0.02	57,296.91	1.00	15.41	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	57,296.91	0.02	57,296.91	1.00	11.47	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	57,239.76	0.02	57,239.76	1.00	5.65	nan
APPLE INC	Fixed Income	57,211.18	0.02	57,211.18	1.00	13.19	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	57,211.18	0.02	57,211.18	1.00	12.80	nan
COCA-COLA CO	Fixed Income	57,211.18	0.02	57,211.18	1.00	11.43	nan
BOEING CO	Fixed Income	57,182.60	0.02	57,182.60	1.00	3.05	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	57,154.03	0.02	57,154.03	1.00	4.65	nan
VISA INC	Fixed Income	57,125.45	0.02	57,125.45	1.00	13.90	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	57,096.87	0.02	57,096.87	1.00	14.20	nan
WALT DISNEY CO	Fixed Income	57,039.72	0.02	57,039.72	1.00	3.62	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	57,039.72	0.02	57,039.72	1.00	2.70	nan
KINDER MORGAN INC	Fixed Income	57,011.14	0.02	57,011.14	1.00	12.07	nan
ASCENSION HEALTH	Fixed Income	56,982.56	0.02	56,982.56	1.00	3.74	nan
DANAHER CORPORATION	Fixed Income	56,982.56	0.02	56,982.56	1.00	15.92	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	56,953.99	0.02	56,953.99	1.00	2.88	nan
MICRON TECHNOLOGY INC	Fixed Income	56,925.41	0.02	56,925.41	1.00	5.85	nan
ONEOK INC	Fixed Income	56,925.41	0.02	56,925.41	1.00	14.33	nan
BARCLAYS PLC	Fixed Income	56,896.83	0.02	56,896.83	1.00	11.49	nan
STRYKER CORPORATION	Fixed Income	56,896.83	0.02	56,896.83	1.00	3.51	nan
JBS USA LUX SA	Fixed Income	56,868.26	0.02	56,868.26	1.00	13.88	nan
JOHNSON & JOHNSON	Fixed Income	56,868.26	0.02	56,868.26	1.00	14.13	nan
AMERICAN TOWER CORPORATION	Fixed Income	56,811.10	0.02	56,811.10	1.00	6.17	nan
NXP BV	Fixed Income	56,811.10	0.02	56,811.10	1.00	3.28	nan
S&P GLOBAL INC	Fixed Income	56,811.10	0.02	56,811.10	1.00	6.41	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	56,782.53	0.02	56,782.53	1.00	12.17	nan
T-MOBILE USA INC	Fixed Income	56,782.53	0.02	56,782.53	1.00	7.28	nan
METLIFE INC	Fixed Income	56,753.95	0.02	56,753.95	1.00	7.09	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	56,725.37	0.02	56,725.37	1.00	4.15	nan
CARDINAL HEALTH INC	Fixed Income	56,725.37	0.02	56,725.37	1.00	3.56	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	56,725.37	0.02	56,725.37	1.00	6.24	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	56,696.79	0.02	56,696.79	1.00	13.46	nan
PFIZER INC	Fixed Income	56,696.79	0.02	56,696.79	1.00	15.52	nan
HCA INC	Fixed Income	56,668.22	0.02	56,668.22	1.00	5.29	nan
RIO TINTO ALCAN INC	Fixed Income	56,639.64	0.02	56,639.64	1.00	6.33	nan
COMCAST CORPORATION	Fixed Income	56,611.06	0.02	56,611.06	1.00	12.19	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,525.33	0.02	56,525.33	1.00	3.74	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	56,496.76	0.02	56,496.76	1.00	13.57	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	56,496.76	0.02	56,496.76	1.00	9.89	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	56,496.76	0.02	56,496.76	1.00	5.04	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	56,468.18	0.02	56,468.18	1.00	7.65	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	56,468.18	0.02	56,468.18	1.00	8.12	nan
ALTRIA GROUP INC	Fixed Income	56,411.02	0.02	56,411.02	1.00	11.24	nan
WILLIAMS COMPANIES INC	Fixed Income	56,411.02	0.02	56,411.02	1.00	13.67	nan
APPLIED MATERIALS INC	Fixed Income	56,353.87	0.02	56,353.87	1.00	4.29	nan
COMCAST CORPORATION	Fixed Income	56,353.87	0.02	56,353.87	1.00	5.81	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	56,325.29	0.02	56,325.29	1.00	6.14	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	56,239.56	0.02	56,239.56	1.00	5.55	nan
UNION PACIFIC CORPORATION	Fixed Income	56,182.41	0.02	56,182.41	1.00	17.73	nan
PEPSICO INC	Fixed Income	56,153.83	0.02	56,153.83	1.00	14.52	nan
AEP TEXAS INC	Fixed Income	56,125.25	0.02	56,125.25	1.00	14.03	nan
TRAVELERS COMPANIES INC	Fixed Income	56,125.25	0.02	56,125.25	1.00	10.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	56,125.25	0.02	56,125.25	1.00	12.87	nan
WILLIS NORTH AMERICA INC	Fixed Income	56,125.25	0.02	56,125.25	1.00	13.71	nan
MASTERCARD INC	Fixed Income	56,096.68	0.02	56,096.68	1.00	4.03	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	56,068.10	0.02	56,068.10	1.00	5.32	nan
WESTPAC BANKING CORP	Fixed Income	56,068.10	0.02	56,068.10	1.00	3.16	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	55,982.37	0.02	55,982.37	1.00	7.23	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	55,953.79	0.02	55,953.79	1.00	13.63	nan
KINDER MORGAN INC	Fixed Income	55,953.79	0.02	55,953.79	1.00	14.47	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	55,896.64	0.02	55,896.64	1.00	7.81	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	55,839.48	0.02	55,839.48	1.00	11.78	nan
ERP OPERATING LP	Fixed Income	55,810.91	0.02	55,810.91	1.00	11.93	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	55,810.91	0.02	55,810.91	1.00	4.12	nan
ENERGY TRANSFER LP	Fixed Income	55,753.75	0.02	55,753.75	1.00	3.26	nan
PFIZER INC	Fixed Income	55,753.75	0.02	55,753.75	1.00	11.34	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	55,753.75	0.02	55,753.75	1.00	14.20	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	55,696.60	0.02	55,696.60	1.00	3.20	nan
MERCK & CO INC	Fixed Income	55,696.60	0.02	55,696.60	1.00	11.58	nan
COMCAST CORPORATION	Fixed Income	55,668.02	0.02	55,668.02	1.00	13.29	nan
AMERIPRISE FINANCIAL INC	Fixed Income	55,639.45	0.02	55,639.45	1.00	7.42	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	55,639.45	0.02	55,639.45	1.00	11.39	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,610.87	0.02	55,610.87	1.00	15.78	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	55,610.87	0.02	55,610.87	1.00	4.48	nan
MOTOROLA SOLUTIONS INC	Fixed Income	55,553.71	0.02	55,553.71	1.00	3.20	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	55,525.14	0.02	55,525.14	1.00	7.25	nan
KEYSIGHT TECHNOLOGIES INC	Fixed Income	55,525.14	0.02	55,525.14	1.00	4.07	nan
ELI LILLY AND COMPANY	Fixed Income	55,496.56	0.02	55,496.56	1.00	14.12	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	55,496.56	0.02	55,496.56	1.00	5.43	nan
CONOCOPHILLIPS CO	Fixed Income	55,467.98	0.02	55,467.98	1.00	11.53	nan
DUKE ENERGY CORP	Fixed Income	55,439.41	0.02	55,439.41	1.00	13.73	nan
PFIZER INC	Fixed Income	55,439.41	0.02	55,439.41	1.00	11.94	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	55,410.83	0.02	55,410.83	1.00	11.62	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	55,382.25	0.02	55,382.25	1.00	4.59	nan
AMGEN INC	Fixed Income	55,325.10	0.02	55,325.10	1.00	15.69	nan
WASTE MANAGEMENT INC	Fixed Income	55,296.52	0.02	55,296.52	1.00	4.85	nan
HCA INC	Fixed Income	55,267.94	0.02	55,267.94	1.00	7.84	nan
WALMART INC	Fixed Income	55,153.64	0.02	55,153.64	1.00	12.29	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	55,125.06	0.02	55,125.06	1.00	15.56	nan
TYSON FOODS INC	Fixed Income	55,125.06	0.02	55,125.06	1.00	3.05	nan
ELEVANCE HEALTH INC	Fixed Income	55,096.48	0.02	55,096.48	1.00	5.80	nan
ZOETIS INC	Fixed Income	55,096.48	0.02	55,096.48	1.00	4.22	nan
AON CORP	Fixed Income	55,067.90	0.02	55,067.90	1.00	3.19	nan
CENTENE CORPORATION	Fixed Income	55,010.75	0.02	55,010.75	1.00	5.16	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	55,010.75	0.02	55,010.75	1.00	3.27	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	55,010.75	0.02	55,010.75	1.00	10.90	nan
CME GROUP INC	Fixed Income	54,982.17	0.02	54,982.17	1.00	5.74	nan
INTEL CORPORATION	Fixed Income	54,982.17	0.02	54,982.17	1.00	5.32	nan
GENERAL MILLS INC	Fixed Income	54,896.44	0.02	54,896.44	1.00	4.11	nan
UNION PACIFIC CORPORATION	Fixed Income	54,896.44	0.02	54,896.44	1.00	3.96	nan
CSX CORP	Fixed Income	54,867.87	0.02	54,867.87	1.00	3.10	nan
STRYKER CORPORATION	Fixed Income	54,724.98	0.02	54,724.98	1.00	7.26	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	54,667.83	0.02	54,667.83	1.00	4.25	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	54,639.25	0.02	54,639.25	1.00	13.09	nan
NEWMONT CORPORATION	Fixed Income	54,582.10	0.02	54,582.10	1.00	6.70	nan
NASDAQ INC	Fixed Income	54,496.36	0.02	54,496.36	1.00	13.73	nan
SANTANDER HOLDINGS USA INC	Fixed Income	54,496.36	0.02	54,496.36	1.00	3.83	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,496.36	0.02	54,496.36	1.00	16.82	nan
VULCAN MATERIALS COMPANY	Fixed Income	54,467.79	0.02	54,467.79	1.00	14.03	nan
PEPSICO INC	Fixed Income	54,439.21	0.02	54,439.21	1.00	14.70	nan
JOHNSON & JOHNSON	Fixed Income	54,410.63	0.02	54,410.63	1.00	9.60	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	54,410.63	0.02	54,410.63	1.00	14.15	nan
CSX CORP	Fixed Income	54,353.48	0.02	54,353.48	1.00	13.14	nan
META PLATFORMS INC	Fixed Income	54,296.33	0.02	54,296.33	1.00	3.97	nan
COMCAST CORPORATION	Fixed Income	54,267.75	0.02	54,267.75	1.00	10.46	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	54,267.75	0.02	54,267.75	1.00	12.03	nan
PROLOGIS LP	Fixed Income	54,210.59	0.02	54,210.59	1.00	7.30	nan
QUALCOMM INCORPORATED	Fixed Income	54,210.59	0.02	54,210.59	1.00	6.03	nan
SHELL FINANCE US INC	Fixed Income	54,182.02	0.02	54,182.02	1.00	11.68	nan
NVIDIA CORPORATION	Fixed Income	54,096.29	0.02	54,096.29	1.00	5.18	nan
GEORGIA POWER COMPANY	Fixed Income	54,039.13	0.02	54,039.13	1.00	11.25	nan
NUTRIEN LTD	Fixed Income	54,039.13	0.02	54,039.13	1.00	13.76	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	53,924.82	0.02	53,924.82	1.00	3.55	nan
NEWMONT CORPORATION	Fixed Income	53,896.25	0.02	53,896.25	1.00	5.99	nan
ZOETIS INC	Fixed Income	53,867.67	0.02	53,867.67	1.00	5.69	nan
BROOKFIELD FINANCE INC	Fixed Income	53,839.09	0.02	53,839.09	1.00	4.01	nan
COMCAST CORPORATION	Fixed Income	53,839.09	0.02	53,839.09	1.00	6.14	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	53,753.36	0.02	53,753.36	1.00	5.09	nan
BAT CAPITAL CORP	Fixed Income	53,724.79	0.02	53,724.79	1.00	6.16	nan
PEPSICO INC	Fixed Income	53,696.21	0.02	53,696.21	1.00	13.74	nan
PROCTER & GAMBLE CO	Fixed Income	53,696.21	0.02	53,696.21	1.00	6.16	nan
MERCK & CO INC	Fixed Income	53,667.63	0.02	53,667.63	1.00	17.65	nan
MARATHON PETROLEUM CORP	Fixed Income	53,639.05	0.02	53,639.05	1.00	11.76	nan
VICI PROPERTIES LP	Fixed Income	53,639.05	0.02	53,639.05	1.00	13.04	nan
HOST HOTELS & RESORTS LP	Fixed Income	53,524.75	0.02	53,524.75	1.00	4.38	nan
DIAGEO INVESTMENT CORPORATION	Fixed Income	53,467.59	0.02	53,467.59	1.00	4.13	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	53,467.59	0.02	53,467.59	1.00	11.71	nan
SANTANDER HOLDINGS USA INC	Fixed Income	53,467.59	0.02	53,467.59	1.00	6.48	nan
VISA INC	Fixed Income	53,467.59	0.02	53,467.59	1.00	11.36	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	53,439.02	0.02	53,439.02	1.00	5.68	nan
ILLINOIS TOOL WORKS INC	Fixed Income	53,381.86	0.02	53,381.86	1.00	11.70	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	53,381.86	0.02	53,381.86	1.00	4.31	nan
M&T BANK CORPORATION MTN	Fixed Income	53,324.71	0.02	53,324.71	1.00	2.69	nan
GENERAL MOTORS CO	Fixed Income	53,296.13	0.02	53,296.13	1.00	8.98	nan
APPLOVIN CORP	Fixed Income	53,267.55	0.02	53,267.55	1.00	5.06	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	53,238.98	0.02	53,238.98	1.00	5.82	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	53,238.98	0.02	53,238.98	1.00	2.79	nan
BAT CAPITAL CORP	Fixed Income	53,153.24	0.02	53,153.24	1.00	5.43	nan
ENTERGY LOUISIANA LLC	Fixed Income	53,124.67	0.02	53,124.67	1.00	14.18	nan
COMCAST CORPORATION	Fixed Income	53,096.09	0.02	53,096.09	1.00	5.70	nan
INTEL CORPORATION	Fixed Income	53,067.51	0.02	53,067.51	1.00	3.78	nan
METLIFE INC	Fixed Income	53,038.94	0.02	53,038.94	1.00	12.58	nan
BAT CAPITAL CORP	Fixed Income	53,010.36	0.02	53,010.36	1.00	6.08	nan
HUMANA INC	Fixed Income	53,010.36	0.02	53,010.36	1.00	13.51	nan
VIATRIS INC	Fixed Income	53,010.36	0.02	53,010.36	1.00	10.24	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	52,896.05	0.02	52,896.05	1.00	14.05	nan
BANK OF NOVA SCOTIA	Fixed Income	52,838.90	0.02	52,838.90	1.00	6.53	nan
EMERSON ELECTRIC CO	Fixed Income	52,810.32	0.02	52,810.32	1.00	2.98	nan
KROGER CO	Fixed Income	52,781.74	0.02	52,781.74	1.00	14.00	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	52,753.17	0.02	52,753.17	1.00	9.67	nan
STATE STREET BANK AND TRUST COMPAN	Fixed Income	52,724.59	0.02	52,724.59	1.00	3.60	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,696.01	0.02	52,696.01	1.00	4.52	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	52,696.01	0.02	52,696.01	1.00	10.84	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	52,667.44	0.02	52,667.44	1.00	3.07	nan
NISOURCE INC	Fixed Income	52,610.28	0.02	52,610.28	1.00	12.82	nan
ABBVIE INC	Fixed Income	52,581.70	0.02	52,581.70	1.00	12.22	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	52,495.97	0.02	52,495.97	1.00	10.12	nan
PARAMOUNT GLOBAL	Fixed Income	52,467.40	0.02	52,467.40	1.00	10.47	nan
TEXAS INSTRUMENTS INC	Fixed Income	52,381.67	0.02	52,381.67	1.00	14.41	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	52,353.09	0.02	52,353.09	1.00	5.57	nan
KLA CORP	Fixed Income	52,324.51	0.02	52,324.51	1.00	14.87	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	52,324.51	0.02	52,324.51	1.00	14.99	nan
ROGERS COMMUNICATIONS INC	Fixed Income	52,324.51	0.02	52,324.51	1.00	11.00	nan
S&P GLOBAL INC	Fixed Income	52,324.51	0.02	52,324.51	1.00	15.16	nan
METLIFE INC	Fixed Income	52,238.78	0.02	52,238.78	1.00	6.59	nan
PACIFICORP	Fixed Income	52,181.63	0.02	52,181.63	1.00	15.45	nan
DIAMONDBACK ENERGY INC	Fixed Income	52,124.47	0.02	52,124.47	1.00	14.26	nan
COCA-COLA CO	Fixed Income	52,067.32	0.02	52,067.32	1.00	16.34	nan
BROOKFIELD FINANCE INC	Fixed Income	52,038.74	0.02	52,038.74	1.00	3.11	nan
KINDER MORGAN INC	Fixed Income	52,038.74	0.02	52,038.74	1.00	7.15	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	52,010.16	0.02	52,010.16	1.00	10.00	nan
STATE STREET CORP	Fixed Income	52,010.16	0.02	52,010.16	1.00	3.94	nan
MOTOROLA SOLUTIONS INC	Fixed Income	51,981.59	0.02	51,981.59	1.00	7.41	nan
AUTOZONE INC	Fixed Income	51,953.01	0.02	51,953.01	1.00	5.67	nan
GLOBAL PAYMENTS INC	Fixed Income	51,895.86	0.02	51,895.86	1.00	12.99	nan
CROWN CASTLE INC	Fixed Income	51,838.70	0.02	51,838.70	1.00	3.16	nan
DOW CHEMICAL CO	Fixed Income	51,838.70	0.02	51,838.70	1.00	4.63	nan
KLA CORP	Fixed Income	51,838.70	0.02	51,838.70	1.00	3.11	nan
ASTRAZENECA PLC	Fixed Income	51,781.55	0.02	51,781.55	1.00	4.51	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	51,781.55	0.02	51,781.55	1.00	15.03	nan
ASTRAZENECA FINANCE LLC	Fixed Income	51,724.39	0.02	51,724.39	1.00	6.73	nan
DUKE ENERGY CORP	Fixed Income	51,724.39	0.02	51,724.39	1.00	4.22	nan
EOG RESOURCES INC	Fixed Income	51,724.39	0.02	51,724.39	1.00	13.56	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	51,695.82	0.02	51,695.82	1.00	4.48	nan
APPLE INC	Fixed Income	51,638.66	0.02	51,638.66	1.00	6.26	nan
JOHNSON & JOHNSON	Fixed Income	51,610.09	0.02	51,610.09	1.00	3.22	nan
MANULIFE FINANCIAL CORP	Fixed Income	51,610.09	0.02	51,610.09	1.00	12.21	nan
DUKE ENERGY PROGRESS LLC	Fixed Income	51,581.51	0.02	51,581.51	1.00	14.42	nan
MPLX LP	Fixed Income	51,552.93	0.02	51,552.93	1.00	2.99	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	51,495.78	0.02	51,495.78	1.00	14.03	nan
KINDER MORGAN INC	Fixed Income	51,438.62	0.02	51,438.62	1.00	13.48	nan
PPL CAPITAL FUNDING INC	Fixed Income	51,438.62	0.02	51,438.62	1.00	6.98	nan
ARES STRATEGIC INCOME FUND	Fixed Income	51,410.05	0.02	51,410.05	1.00	5.20	nan
GENERAL MOTORS CO	Fixed Income	51,410.05	0.02	51,410.05	1.00	12.45	nan
HALLIBURTON COMPANY	Fixed Income	51,381.47	0.02	51,381.47	1.00	11.37	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	51,352.89	0.02	51,352.89	1.00	11.29	nan
ABBVIE INC	Fixed Income	51,295.74	0.02	51,295.74	1.00	3.90	nan
CATERPILLAR INC	Fixed Income	51,267.16	0.02	51,267.16	1.00	15.20	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	51,267.16	0.02	51,267.16	1.00	2.94	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	51,238.59	0.02	51,238.59	1.00	14.41	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	51,210.01	0.02	51,210.01	1.00	2.83	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	51,210.01	0.02	51,210.01	1.00	5.79	nan
STANLEY BLACK & DECKER INC	Fixed Income	51,210.01	0.02	51,210.01	1.00	15.14	nan
OWENS CORNING	Fixed Income	51,152.85	0.02	51,152.85	1.00	6.68	nan
HARTFORD INSURANCE GROUP INC	Fixed Income	51,124.28	0.02	51,124.28	1.00	14.40	nan
DOW CHEMICAL CO	Fixed Income	51,067.12	0.02	51,067.12	1.00	10.21	nan
RELX CAPITAL INC	Fixed Income	51,067.12	0.02	51,067.12	1.00	4.14	nan
STARBUCKS CORPORATION	Fixed Income	51,067.12	0.02	51,067.12	1.00	5.59	nan
EQT CORP	Fixed Income	51,038.55	0.02	51,038.55	1.00	4.53	nan
CIGNA GROUP	Fixed Income	50,952.81	0.02	50,952.81	1.00	3.16	nan
CROWN CASTLE INC	Fixed Income	50,924.24	0.02	50,924.24	1.00	11.60	nan
CITIGROUP INC	Fixed Income	50,895.66	0.02	50,895.66	1.00	11.33	nan
ENBRIDGE INC	Fixed Income	50,895.66	0.02	50,895.66	1.00	6.82	nan
CARRIER GLOBAL CORP	Fixed Income	50,867.08	0.02	50,867.08	1.00	4.82	nan
AMGEN INC	Fixed Income	50,838.51	0.02	50,838.51	1.00	16.35	nan
NOMURA HOLDINGS INC	Fixed Income	50,838.51	0.02	50,838.51	1.00	4.31	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	50,838.51	0.02	50,838.51	1.00	4.34	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	50,838.51	0.02	50,838.51	1.00	12.07	nan
TEXAS INSTRUMENTS INC	Fixed Income	50,809.93	0.02	50,809.93	1.00	10.06	nan
DELL INTERNATIONAL LLC	Fixed Income	50,752.78	0.02	50,752.78	1.00	7.28	nan
MCDONALDS CORPORATION MTN	Fixed Income	50,695.62	0.02	50,695.62	1.00	14.08	nan
BOSTON PROPERTIES LP	Fixed Income	50,667.04	0.02	50,667.04	1.00	2.80	nan
WELLTOWER OP LLC	Fixed Income	50,667.04	0.02	50,667.04	1.00	4.12	nan
GLOBAL PAYMENTS INC	Fixed Income	50,638.47	0.02	50,638.47	1.00	5.58	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	50,552.74	0.02	50,552.74	1.00	4.41	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	50,495.58	0.02	50,495.58	1.00	14.14	nan
ARTHUR J GALLAGHER & CO	Fixed Income	50,467.01	0.02	50,467.01	1.00	14.63	nan
ANALOG DEVICES INC	Fixed Income	50,438.43	0.02	50,438.43	1.00	12.02	nan
EQUINOR ASA	Fixed Income	50,409.85	0.02	50,409.85	1.00	7.41	nan
COMCAST CORPORATION	Fixed Income	50,381.27	0.02	50,381.27	1.00	14.24	nan
EBAY INC	Fixed Income	50,352.70	0.02	50,352.70	1.00	14.60	nan
OMNICOM GROUP INC	Fixed Income	50,352.70	0.02	50,352.70	1.00	5.20	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	50,324.12	0.02	50,324.12	1.00	4.59	nan
BAT CAPITAL CORP	Fixed Income	50,324.12	0.02	50,324.12	1.00	4.51	nan
HSBC HOLDINGS PLC	Fixed Income	50,324.12	0.02	50,324.12	1.00	10.35	nan
STANLEY BLACK & DECKER INC	Fixed Income	50,266.97	0.02	50,266.97	1.00	4.07	nan
CF INDUSTRIES INC	Fixed Income	50,209.81	0.02	50,209.81	1.00	11.39	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	50,181.24	0.02	50,181.24	1.00	9.73	nan
HUMANA INC	Fixed Income	50,181.24	0.02	50,181.24	1.00	11.71	nan
WILLIAMS COMPANIES INC	Fixed Income	50,124.08	0.02	50,124.08	1.00	12.87	nan
FLORIDA POWER & LIGHT CO	Fixed Income	50,066.93	0.02	50,066.93	1.00	13.71	nan
TARGA RESOURCES CORP	Fixed Income	50,038.35	0.02	50,038.35	1.00	2.98	nan
WILLIAMS COMPANIES INC	Fixed Income	50,009.77	0.02	50,009.77	1.00	3.07	nan
ELEVANCE HEALTH INC	Fixed Income	49,981.20	0.02	49,981.20	1.00	14.74	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	49,981.20	0.02	49,981.20	1.00	6.71	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	49,952.62	0.02	49,952.62	1.00	2.99	nan
SEMPRA	Fixed Income	49,952.62	0.02	49,952.62	1.00	9.47	nan
AMGEN INC	Fixed Income	49,895.47	0.02	49,895.47	1.00	14.43	nan
DELL INTERNATIONAL LLC	Fixed Income	49,895.47	0.02	49,895.47	1.00	3.92	nan
EXELON CORPORATION	Fixed Income	49,895.47	0.02	49,895.47	1.00	13.66	nan
ADOBE INC	Fixed Income	49,866.89	0.02	49,866.89	1.00	6.85	nan
ANALOG DEVICES INC	Fixed Income	49,866.89	0.02	49,866.89	1.00	15.83	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	49,866.89	0.02	49,866.89	1.00	13.80	nan
CVS HEALTH CORP	Fixed Income	49,838.31	0.02	49,838.31	1.00	11.10	nan
NISOURCE INC	Fixed Income	49,809.73	0.02	49,809.73	1.00	7.40	nan
UNION PACIFIC CORPORATION	Fixed Income	49,809.73	0.02	49,809.73	1.00	14.89	nan
AMERICAN TOWER CORPORATION	Fixed Income	49,781.16	0.02	49,781.16	1.00	15.34	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	49,781.16	0.02	49,781.16	1.00	14.28	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	49,752.58	0.02	49,752.58	1.00	15.42	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	49,752.58	0.02	49,752.58	1.00	10.87	nan
PEPSICO INC	Fixed Income	49,724.00	0.02	49,724.00	1.00	16.24	nan
ENBRIDGE INC	Fixed Income	49,695.43	0.02	49,695.43	1.00	12.10	nan
EXXON MOBIL CORP	Fixed Income	49,638.27	0.02	49,638.27	1.00	10.72	nan
REGIONS FINANCIAL CORP	Fixed Income	49,581.12	0.02	49,581.12	1.00	3.17	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	49,523.96	0.02	49,523.96	1.00	14.68	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	49,495.39	0.02	49,495.39	1.00	15.80	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	49,381.08	0.02	49,381.08	1.00	13.72	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	49,323.93	0.02	49,323.93	1.00	3.64	nan
DUKE ENERGY CORP	Fixed Income	49,323.93	0.02	49,323.93	1.00	6.74	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	49,266.77	0.02	49,266.77	1.00	13.74	nan
LLOYDS BANKING GROUP PLC	Fixed Income	49,238.19	0.02	49,238.19	1.00	6.95	nan
DOLLAR GENERAL CORP	Fixed Income	49,209.62	0.02	49,209.62	1.00	6.15	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	49,209.62	0.02	49,209.62	1.00	10.46	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,181.04	0.02	49,181.04	1.00	7.74	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	49,152.46	0.02	49,152.46	1.00	5.70	nan
EATON CORPORATION	Fixed Income	49,095.31	0.02	49,095.31	1.00	11.47	nan
CVS HEALTH CORP	Fixed Income	49,066.73	0.02	49,066.73	1.00	2.94	nan
T-MOBILE USA INC	Fixed Income	49,009.58	0.02	49,009.58	1.00	2.91	nan
VERIZON COMMUNICATIONS INC	Fixed Income	49,009.58	0.02	49,009.58	1.00	11.83	nan
ARCH CAPITAL GROUP LTD	Fixed Income	48,981.00	0.02	48,981.00	1.00	14.50	nan
DUPONT DE NEMOURS INC 144A	Fixed Income	48,981.00	0.02	48,981.00	1.00	2.75	nan
LPL HOLDINGS INC	Fixed Income	48,923.85	0.02	48,923.85	1.00	3.86	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	48,895.27	0.02	48,895.27	1.00	16.61	nan
FEDEX CORP	Fixed Income	48,895.27	0.02	48,895.27	1.00	11.95	nan
3M CO	Fixed Income	48,866.69	0.02	48,866.69	1.00	14.70	nan
LEIDOS INC	Fixed Income	48,809.54	0.02	48,809.54	1.00	4.86	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	48,809.54	0.02	48,809.54	1.00	14.01	nan
ALTRIA GROUP INC	Fixed Income	48,723.81	0.02	48,723.81	1.00	15.98	nan
KEURIG DR PEPPER INC	Fixed Income	48,723.81	0.02	48,723.81	1.00	3.06	nan
UNILEVER CAPITAL CORP	Fixed Income	48,695.23	0.02	48,695.23	1.00	3.63	nan
DUKE ENERGY CORP	Fixed Income	48,638.08	0.02	48,638.08	1.00	11.31	nan
COCA-COLA CO	Fixed Income	48,609.50	0.02	48,609.50	1.00	17.92	nan
INTEL CORPORATION	Fixed Income	48,609.50	0.02	48,609.50	1.00	16.56	nan
COTERRA ENERGY INC	Fixed Income	48,580.92	0.02	48,580.92	1.00	13.44	nan
TOTALENERGIES CAPITAL SA	Fixed Income	48,580.92	0.02	48,580.92	1.00	6.80	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,552.35	0.02	48,552.35	1.00	15.35	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	48,552.35	0.02	48,552.35	1.00	4.48	nan
PAYPAL HOLDINGS INC	Fixed Income	48,523.77	0.02	48,523.77	1.00	4.24	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	48,495.19	0.02	48,495.19	1.00	11.72	nan
AMERICAN TOWER CORPORATION	Fixed Income	48,466.61	0.02	48,466.61	1.00	5.99	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	48,466.61	0.02	48,466.61	1.00	15.58	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	48,409.46	0.02	48,409.46	1.00	5.72	nan
UNITED PARCEL SERVICE INC	Fixed Income	48,352.31	0.02	48,352.31	1.00	13.76	nan
ELEVANCE HEALTH INC	Fixed Income	48,323.73	0.02	48,323.73	1.00	14.20	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	48,323.73	0.02	48,323.73	1.00	5.55	nan
BOSTON PROPERTIES LP	Fixed Income	48,266.58	0.02	48,266.58	1.00	3.33	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	48,238.00	0.02	48,238.00	1.00	5.98	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	48,209.42	0.02	48,209.42	1.00	7.90	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	48,152.27	0.02	48,152.27	1.00	12.09	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	48,037.96	0.02	48,037.96	1.00	3.67	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	48,009.38	0.02	48,009.38	1.00	14.89	nan
EASTERN ENERGY GAS HOLDINGS LLC	Fixed Income	48,009.38	0.02	48,009.38	1.00	14.08	nan
EVERSOURCE ENERGY	Fixed Income	48,009.38	0.02	48,009.38	1.00	2.91	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	48,009.38	0.02	48,009.38	1.00	13.17	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	48,009.38	0.02	48,009.38	1.00	2.85	nan
NORTHROP GRUMMAN CORP	Fixed Income	47,923.65	0.02	47,923.65	1.00	3.97	nan
CVS HEALTH CORP	Fixed Income	47,895.07	0.02	47,895.07	1.00	4.50	nan
FLORIDA POWER & LIGHT CO	Fixed Income	47,895.07	0.02	47,895.07	1.00	14.99	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	47,895.07	0.02	47,895.07	1.00	3.88	nan
TRANSCANADA PIPELINES LTD	Fixed Income	47,895.07	0.02	47,895.07	1.00	13.16	nan
CF INDUSTRIES INC	Fixed Income	47,866.50	0.02	47,866.50	1.00	11.13	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	47,837.92	0.02	47,837.92	1.00	3.66	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	47,780.77	0.02	47,780.77	1.00	14.74	nan
INTEL CORPORATION	Fixed Income	47,752.19	0.02	47,752.19	1.00	11.91	nan
BANK OF AMERICA CORP	Fixed Income	47,723.61	0.02	47,723.61	1.00	15.06	nan
AMERICAN TOWER CORPORATION	Fixed Income	47,695.04	0.02	47,695.04	1.00	14.93	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	47,695.04	0.02	47,695.04	1.00	14.55	nan
S&P GLOBAL INC	Fixed Income	47,695.04	0.02	47,695.04	1.00	3.13	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	47,552.15	0.02	47,552.15	1.00	11.07	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,552.15	0.02	47,552.15	1.00	7.82	nan
JBS USA LUX SA	Fixed Income	47,523.57	0.02	47,523.57	1.00	5.72	nan
JOHNSON & JOHNSON	Fixed Income	47,523.57	0.02	47,523.57	1.00	18.94	nan
MCDONALDS CORPORATION MTN	Fixed Income	47,523.57	0.02	47,523.57	1.00	14.03	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	47,495.00	0.02	47,495.00	1.00	11.19	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	47,466.42	0.02	47,466.42	1.00	13.97	nan
TYSON FOODS INC	Fixed Income	47,380.69	0.02	47,380.69	1.00	12.69	nan
COMCAST CORPORATION	Fixed Income	47,323.53	0.02	47,323.53	1.00	17.54	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	47,323.53	0.02	47,323.53	1.00	14.04	nan
JOHNSON & JOHNSON	Fixed Income	47,294.96	0.02	47,294.96	1.00	16.67	nan
DIGITAL REALTY TRUST LP	Fixed Income	47,266.38	0.02	47,266.38	1.00	3.35	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	47,237.80	0.02	47,237.80	1.00	12.11	nan
EQUIFAX INC	Fixed Income	47,237.80	0.02	47,237.80	1.00	5.35	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	47,209.23	0.02	47,209.23	1.00	4.19	nan
DH EUROPE FINANCE II SARL	Fixed Income	47,152.07	0.02	47,152.07	1.00	14.54	nan
EQUINIX EUROPE 2 FINANCING CORPORA	Fixed Income	47,152.07	0.02	47,152.07	1.00	6.72	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	47,037.76	0.02	47,037.76	1.00	5.89	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	47,009.19	0.02	47,009.19	1.00	2.99	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	47,009.19	0.02	47,009.19	1.00	15.15	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,009.19	0.02	47,009.19	1.00	2.90	nan
ONEOK INC	Fixed Income	46,980.61	0.02	46,980.61	1.00	13.75	nan
DUKE ENERGY CORP	Fixed Income	46,952.03	0.02	46,952.03	1.00	14.68	nan
ABBVIE INC	Fixed Income	46,923.46	0.02	46,923.46	1.00	3.08	nan
NATIONAL GRID PLC	Fixed Income	46,923.46	0.02	46,923.46	1.00	6.04	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	46,923.46	0.02	46,923.46	1.00	3.07	nan
VERIZON COMMUNICATIONS INC	Fixed Income	46,923.46	0.02	46,923.46	1.00	14.69	nan
VENTAS REALTY LP	Fixed Income	46,751.99	0.02	46,751.99	1.00	2.93	nan
KEYCORP MTN	Fixed Income	46,723.42	0.02	46,723.42	1.00	3.66	nan
METLIFE INC	Fixed Income	46,694.84	0.02	46,694.84	1.00	11.46	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	46,637.69	0.02	46,637.69	1.00	14.21	nan
TRAVELERS COMPANIES INC	Fixed Income	46,580.53	0.02	46,580.53	1.00	15.39	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	46,551.95	0.02	46,551.95	1.00	3.10	nan
BAXTER INTERNATIONAL INC	Fixed Income	46,523.38	0.02	46,523.38	1.00	15.06	nan
DANAHER CORPORATION	Fixed Income	46,466.22	0.02	46,466.22	1.00	16.03	nan
DUPONT DE NEMOURS INC	Fixed Income	46,466.22	0.02	46,466.22	1.00	9.21	nan
GEORGIA POWER COMPANY	Fixed Income	46,409.07	0.02	46,409.07	1.00	4.68	nan
ICON INVESTMENTS SIX DAC	Fixed Income	46,380.49	0.02	46,380.49	1.00	3.09	nan
TARGET CORPORATION	Fixed Income	46,351.92	0.02	46,351.92	1.00	15.73	nan
LPL HOLDINGS INC	Fixed Income	46,323.34	0.02	46,323.34	1.00	2.68	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	46,266.18	0.02	46,266.18	1.00	15.94	nan
NUTRIEN LTD	Fixed Income	46,209.03	0.02	46,209.03	1.00	13.22	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	46,180.45	0.02	46,180.45	1.00	15.77	nan
DH EUROPE FINANCE II SARL	Fixed Income	46,151.88	0.02	46,151.88	1.00	3.73	nan
VERISK ANALYTICS INC	Fixed Income	46,008.99	0.02	46,008.99	1.00	7.86	nan
STRYKER CORPORATION	Fixed Income	45,980.41	0.02	45,980.41	1.00	12.63	nan
CROWN CASTLE INC	Fixed Income	45,951.84	0.02	45,951.84	1.00	14.84	nan
INTEL CORPORATION	Fixed Income	45,923.26	0.02	45,923.26	1.00	11.75	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	45,923.26	0.02	45,923.26	1.00	5.68	nan
STARBUCKS CORPORATION	Fixed Income	45,866.11	0.02	45,866.11	1.00	2.79	nan
BANK OF MONTREAL MTN	Fixed Income	45,551.76	0.02	45,551.76	1.00	3.48	nan
GILEAD SCIENCES INC	Fixed Income	45,551.76	0.02	45,551.76	1.00	3.58	nan
SEMPRA	Fixed Income	45,466.03	0.02	45,466.03	1.00	13.29	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	45,380.30	0.02	45,380.30	1.00	13.44	nan
ROYALTY PHARMA PLC	Fixed Income	45,380.30	0.02	45,380.30	1.00	10.99	nan
MASTERCARD INC	Fixed Income	45,351.72	0.02	45,351.72	1.00	3.32	nan
DEERE & CO	Fixed Income	45,323.14	0.02	45,323.14	1.00	14.74	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,294.57	0.02	45,294.57	1.00	2.94	nan
AON CORP	Fixed Income	45,265.99	0.02	45,265.99	1.00	14.65	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	45,237.41	0.02	45,237.41	1.00	14.74	nan
CME GROUP INC	Fixed Income	45,208.84	0.02	45,208.84	1.00	3.93	nan
TARGA RESOURCES CORP	Fixed Income	45,208.84	0.02	45,208.84	1.00	13.67	nan
APPLE INC	Fixed Income	45,151.68	0.02	45,151.68	1.00	13.67	nan
PHILLIPS 66	Fixed Income	45,151.68	0.02	45,151.68	1.00	15.13	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	45,151.68	0.02	45,151.68	1.00	13.40	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	45,065.95	0.02	45,065.95	1.00	11.21	nan
AMERICAN TOWER CORPORATION	Fixed Income	44,894.49	0.02	44,894.49	1.00	2.71	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	44,894.49	0.02	44,894.49	1.00	2.63	nan
ASTRAZENECA PLC	Fixed Income	44,865.91	0.02	44,865.91	1.00	15.61	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	44,865.91	0.02	44,865.91	1.00	6.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,837.33	0.02	44,837.33	1.00	16.08	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	44,837.33	0.02	44,837.33	1.00	13.17	nan
PROCTER & GAMBLE CO	Fixed Income	44,808.76	0.02	44,808.76	1.00	6.76	nan
ASTRAZENECA PLC	Fixed Income	44,751.60	0.02	44,751.60	1.00	13.63	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	44,637.29	0.02	44,637.29	1.00	3.52	nan
COCA-COLA CO	Fixed Income	44,580.14	0.02	44,580.14	1.00	11.64	nan
EXELON GENERATION CO LLC	Fixed Income	44,380.10	0.02	44,380.10	1.00	10.57	nan
ATMOS ENERGY CORPORATION	Fixed Income	44,294.37	0.02	44,294.37	1.00	12.47	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	44,237.22	0.02	44,237.22	1.00	16.72	nan
UNION PACIFIC CORPORATION	Fixed Income	44,151.49	0.02	44,151.49	1.00	11.38	nan
UNITEDHEALTH GROUP INC	Fixed Income	44,151.49	0.02	44,151.49	1.00	2.88	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	44,094.33	0.02	44,094.33	1.00	5.63	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	44,065.75	0.02	44,065.75	1.00	5.94	nan
PFIZER INC	Fixed Income	43,951.45	0.02	43,951.45	1.00	11.65	nan
CISCO SYSTEMS INC	Fixed Income	43,922.87	0.02	43,922.87	1.00	3.03	nan
ASTRAZENECA PLC	Fixed Income	43,865.72	0.02	43,865.72	1.00	12.55	nan
WESTPAC BANKING CORP	Fixed Income	43,865.72	0.02	43,865.72	1.00	11.62	nan
FISERV INC	Fixed Income	43,837.14	0.02	43,837.14	1.00	4.61	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	43,779.98	0.02	43,779.98	1.00	17.95	nan
AMPHENOL CORPORATION	Fixed Income	43,694.25	0.02	43,694.25	1.00	7.24	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	43,608.52	0.02	43,608.52	1.00	11.37	nan
HOME DEPOT INC	Fixed Income	43,608.52	0.02	43,608.52	1.00	2.85	nan
BANCO SANTANDER SA	Fixed Income	43,494.21	0.02	43,494.21	1.00	7.77	nan
BANCO SANTANDER SA (FXD)	Fixed Income	43,465.64	0.02	43,465.64	1.00	4.44	nan
BROOKFIELD FINANCE INC	Fixed Income	43,465.64	0.02	43,465.64	1.00	14.81	nan
UNION PACIFIC CORPORATION	Fixed Income	43,465.64	0.02	43,465.64	1.00	17.50	nan
DOLLAR GENERAL CORP	Fixed Income	43,408.48	0.02	43,408.48	1.00	4.03	nan
QUALCOMM INCORPORATED	Fixed Income	43,408.48	0.02	43,408.48	1.00	14.82	nan
WORKDAY INC	Fixed Income	43,379.91	0.02	43,379.91	1.00	3.17	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	43,322.75	0.02	43,322.75	1.00	5.64	nan
ASTRAZENECA PLC	Fixed Income	43,294.18	0.02	43,294.18	1.00	2.96	nan
HOME DEPOT INC	Fixed Income	43,294.18	0.02	43,294.18	1.00	4.84	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	43,208.44	0.02	43,208.44	1.00	15.39	nan
DOW CHEMICAL CO	Fixed Income	43,151.29	0.02	43,151.29	1.00	4.53	nan
WELLS FARGO & COMPANY MTN	Fixed Income	43,065.56	0.01	43,065.56	1.00	2.97	nan
KEURIG DR PEPPER INC	Fixed Income	42,979.83	0.01	42,979.83	1.00	13.89	nan
AIR LEASE CORPORATION	Fixed Income	42,951.25	0.01	42,951.25	1.00	4.55	nan
BECTON DICKINSON AND COMPANY	Fixed Income	42,922.67	0.01	42,922.67	1.00	4.15	nan
UNITEDHEALTH GROUP INC	Fixed Income	42,636.90	0.01	42,636.90	1.00	12.96	nan
SIXTH STREET LENDING PARTNERS	Fixed Income	42,522.60	0.01	42,522.60	1.00	2.98	nan
T-MOBILE USA INC	Fixed Income	42,522.60	0.01	42,522.60	1.00	3.09	nan
UTAH ACQUISITION SUB INC	Fixed Income	42,494.02	0.01	42,494.02	1.00	11.37	nan
GLOBAL PAYMENTS INC	Fixed Income	42,465.44	0.01	42,465.44	1.00	13.44	nan
BANCO SANTANDER SA	Fixed Income	42,408.29	0.01	42,408.29	1.00	3.36	nan
KINDER MORGAN INC	Fixed Income	42,408.29	0.01	42,408.29	1.00	2.95	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	42,408.29	0.01	42,408.29	1.00	4.06	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	42,208.25	0.01	42,208.25	1.00	3.58	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,122.52	0.01	42,122.52	1.00	4.94	nan
T-MOBILE USA INC	Fixed Income	42,122.52	0.01	42,122.52	1.00	15.18	nan
PARAMOUNT GLOBAL	Fixed Income	42,036.79	0.01	42,036.79	1.00	11.06	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	41,893.90	0.01	41,893.90	1.00	13.22	nan
FIRSTENERGY CORPORATION	Fixed Income	41,865.32	0.01	41,865.32	1.00	14.57	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	41,636.71	0.01	41,636.71	1.00	15.71	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	41,522.40	0.01	41,522.40	1.00	14.82	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	41,493.82	0.01	41,493.82	1.00	15.08	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	41,465.25	0.01	41,465.25	1.00	11.55	nan
VALERO ENERGY CORPORATION	Fixed Income	41,436.67	0.01	41,436.67	1.00	14.41	nan
CENOVUS ENERGY INC	Fixed Income	41,408.09	0.01	41,408.09	1.00	14.49	nan
ROGERS COMMUNICATIONS INC	Fixed Income	41,408.09	0.01	41,408.09	1.00	11.52	nan
ELI LILLY AND COMPANY	Fixed Income	41,379.52	0.01	41,379.52	1.00	18.70	nan
DUKE ENERGY CORP	Fixed Income	41,350.94	0.01	41,350.94	1.00	13.63	nan
EMERSON ELECTRIC CO	Fixed Income	41,293.78	0.01	41,293.78	1.00	16.00	nan
APOLLO DEBT SOLUTIONS BDC	Fixed Income	41,008.01	0.01	41,008.01	1.00	3.05	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	40,579.36	0.01	40,579.36	1.00	13.04	nan
AT&T INC	Fixed Income	40,265.01	0.01	40,265.01	1.00	15.03	nan
COMCAST CORPORATION	Fixed Income	40,179.28	0.01	40,179.28	1.00	8.67	nan
HOME DEPOT INC	Fixed Income	40,007.82	0.01	40,007.82	1.00	16.35	nan
LEIDOS INC	Fixed Income	39,979.24	0.01	39,979.24	1.00	4.00	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	39,807.78	0.01	39,807.78	1.00	15.28	nan
HUMANA INC	Fixed Income	39,750.63	0.01	39,750.63	1.00	3.14	nan
ONEOK INC	Fixed Income	39,522.01	0.01	39,522.01	1.00	2.68	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	39,407.70	0.01	39,407.70	1.00	16.50	nan
CHUBB INA HOLDINGS LLC	Fixed Income	39,321.97	0.01	39,321.97	1.00	17.55	nan
AMERICAN EXPRESS COMPANY	Fixed Income	39,264.82	0.01	39,264.82	1.00	3.18	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	39,264.82	0.01	39,264.82	1.00	15.51	nan
SUNCOR ENERGY INC	Fixed Income	39,179.09	0.01	39,179.09	1.00	13.02	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	38,979.05	0.01	38,979.05	1.00	14.59	nan
SIMON PROPERTY GROUP LP	Fixed Income	38,921.89	0.01	38,921.89	1.00	14.33	nan
AIR LEASE CORPORATION MTN	Fixed Income	38,864.74	0.01	38,864.74	1.00	5.51	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	38,864.74	0.01	38,864.74	1.00	6.66	nan
APPLIED MATERIALS INC	Fixed Income	38,836.16	0.01	38,836.16	1.00	15.54	nan
PEPSICO INC	Fixed Income	38,664.70	0.01	38,664.70	1.00	12.25	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	38,578.97	0.01	38,578.97	1.00	2.93	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	38,436.08	0.01	38,436.08	1.00	12.32	nan
MERCK & CO INC	Fixed Income	38,407.51	0.01	38,407.51	1.00	2.95	nan
UNION PACIFIC CORPORATION	Fixed Income	38,407.51	0.01	38,407.51	1.00	17.20	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	38,350.35	0.01	38,350.35	1.00	3.79	nan
BAXTER INTERNATIONAL INC	Fixed Income	38,321.78	0.01	38,321.78	1.00	2.92	nan
GILEAD SCIENCES INC	Fixed Income	38,036.00	0.01	38,036.00	1.00	11.64	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	37,721.66	0.01	37,721.66	1.00	3.02	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	37,664.50	0.01	37,664.50	1.00	15.62	nan
SYNCHRONY FINANCIAL	Fixed Income	37,664.50	0.01	37,664.50	1.00	5.38	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	37,550.20	0.01	37,550.20	1.00	15.48	nan
DELL INTERNATIONAL LLC	Fixed Income	37,493.04	0.01	37,493.04	1.00	11.47	nan
CONSTELLATION BRANDS INC	Fixed Income	37,435.89	0.01	37,435.89	1.00	6.08	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	37,407.31	0.01	37,407.31	1.00	6.29	nan
GILEAD SCIENCES INC	Fixed Income	37,378.73	0.01	37,378.73	1.00	4.63	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	37,350.16	0.01	37,350.16	1.00	16.16	nan
INTEL CORPORATION	Fixed Income	37,350.16	0.01	37,350.16	1.00	16.60	nan
BP CAPITAL MARKETS PLC	Fixed Income	37,321.58	0.01	37,321.58	1.00	2.83	nan
SUNCOR ENERGY INC	Fixed Income	37,207.27	0.01	37,207.27	1.00	14.34	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	37,150.12	0.01	37,150.12	1.00	2.77	nan
CHEVRON CORP	Fixed Income	37,007.23	0.01	37,007.23	1.00	15.07	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	36,892.92	0.01	36,892.92	1.00	7.18	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	36,807.19	0.01	36,807.19	1.00	2.90	nan
CHEVRON USA INC	Fixed Income	36,721.46	0.01	36,721.46	1.00	16.29	nan
FEDEX CORP	Fixed Income	36,578.58	0.01	36,578.58	1.00	12.43	nan
PROCTER & GAMBLE CO	Fixed Income	36,207.08	0.01	36,207.08	1.00	6.03	nan
UNION PACIFIC CORPORATION	Fixed Income	36,207.08	0.01	36,207.08	1.00	15.86	nan
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Fixed Income	36,178.50	0.01	36,178.50	1.00	3.60	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	36,149.92	0.01	36,149.92	1.00	4.07	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	36,064.19	0.01	36,064.19	1.00	6.54	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	35,921.31	0.01	35,921.31	1.00	4.80	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	35,892.73	0.01	35,892.73	1.00	13.69	nan
PARAMOUNT GLOBAL	Fixed Income	35,807.00	0.01	35,807.00	1.00	5.49	nan
ALTRIA GROUP INC	Fixed Income	35,721.27	0.01	35,721.27	1.00	2.99	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	35,492.65	0.01	35,492.65	1.00	3.12	nan
ECOLAB INC	Fixed Income	35,235.46	0.01	35,235.46	1.00	16.09	nan
PARKER HANNIFIN CORPORATION	Fixed Income	35,235.46	0.01	35,235.46	1.00	13.96	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	35,149.73	0.01	35,149.73	1.00	16.61	nan
SYSCO CORPORATION	Fixed Income	35,064.00	0.01	35,064.00	1.00	15.29	nan
LAM RESEARCH CORPORATION	Fixed Income	34,835.38	0.01	34,835.38	1.00	15.38	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	34,749.65	0.01	34,749.65	1.00	16.07	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	34,663.92	0.01	34,663.92	1.00	11.83	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	34,292.42	0.01	34,292.42	1.00	2.81	nan
AES CORPORATION (THE)	Fixed Income	33,920.91	0.01	33,920.91	1.00	4.76	nan
ALLSTATE CORPORATION (THE)	Fixed Income	33,663.72	0.01	33,663.72	1.00	6.10	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	33,549.41	0.01	33,549.41	1.00	15.43	nan
FEDEX CORP	Fixed Income	33,406.53	0.01	33,406.53	1.00	12.91	nan
AUSTRALIA AND NEW ZEALAND BANKING MTN	Fixed Income	33,235.07	0.01	33,235.07	1.00	3.67	nan
WASTE CONNECTIONS INC	Fixed Income	32,292.03	0.01	32,292.03	1.00	15.75	nan
WESTPAC BANKING CORP	Fixed Income	32,292.03	0.01	32,292.03	1.00	2.89	nan
FIFTH THIRD BANCORP	Fixed Income	32,063.41	0.01	32,063.41	1.00	8.12	nan
Kaiser Permanente	Fixed Income	32,034.83	0.01	32,034.83	1.00	11.69	nan
GLP CAPITAL LP	Fixed Income	31,777.64	0.01	31,777.64	1.00	2.88	nan
BANK OF MONTREAL MTN	Fixed Income	31,120.37	0.01	31,120.37	1.00	4.71	nan
EQUINOR ASA	Fixed Income	30,977.48	0.01	30,977.48	1.00	4.07	nan
APPLOVIN CORP	Fixed Income	30,920.33	0.01	30,920.33	1.00	6.97	nan
TOTALENERGIES CAPITAL SA	Fixed Income	30,720.29	0.01	30,720.29	1.00	2.75	nan
EXTRA SPACE STORAGE LP	Fixed Income	29,548.63	0.01	29,548.63	1.00	5.94	nan
WESTPAC BANKING CORP	Fixed Income	29,520.05	0.01	29,520.05	1.00	2.73	nan
GENERAL MOTORS CO	Fixed Income	28,405.55	0.01	28,405.55	1.00	2.69	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	28,319.82	0.01	28,319.82	1.00	15.51	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	27,805.43	0.01	27,805.43	1.00	3.73	nan
CARLISLE COMPANIES INCORPORATED	Fixed Income	27,662.55	0.01	27,662.55	1.00	4.00	nan
Kaiser Permanente	Fixed Income	27,633.97	0.01	27,633.97	1.00	15.42	nan
MYLAN INC	Fixed Income	27,519.66	0.01	27,519.66	1.00	12.09	nan
J M SMUCKER CO	Fixed Income	27,233.89	0.01	27,233.89	1.00	2.71	nan
OTIS WORLDWIDE CORP	Fixed Income	26,405.16	0.01	26,405.16	1.00	14.74	nan
CSX CORP	Fixed Income	26,119.39	0.01	26,119.39	1.00	7.44	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	25,690.74	0.01	25,690.74	1.00	16.14	nan
AMERICAN TOWER CORPORATION	Fixed Income	24,433.35	0.01	24,433.35	1.00	3.89	nan
COMMONSPIRIT HEALTH	Fixed Income	22,347.22	0.01	22,347.22	1.00	3.61	nan
LEIDOS INC	Fixed Income	22,290.07	0.01	22,290.07	1.00	5.97	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	22,261.49	0.01	22,261.49	1.00	2.78	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	22,204.34	0.01	22,204.34	1.00	14.61	nan
PARAMOUNT GLOBAL	Fixed Income	22,004.30	0.01	22,004.30	1.00	4.46	nan
PARAMOUNT GLOBAL	Fixed Income	21,975.72	0.01	21,975.72	1.00	12.34	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	21,861.42	0.01	21,861.42	1.00	15.92	nan
VERISK ANALYTICS INC	Fixed Income	21,404.18	0.01	21,404.18	1.00	4.24	nan
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Fixed Income	20,918.37	0.01	20,918.37	1.00	4.40	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	20,918.37	0.01	20,918.37	1.00	14.47	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	19,689.56	0.01	19,689.56	1.00	5.57	nan
PARAMOUNT GLOBAL	Fixed Income	18,803.67	0.01	18,803.67	1.00	3.92	nan
FISERV INC	Fixed Income	17,689.17	0.01	17,689.17	1.00	2.71	nan
KEYCORP MTN	Fixed Income	16,231.74	0.01	16,231.74	1.00	5.48	nan
EQUINOR ASA	Fixed Income	15,717.36	0.01	15,717.36	1.00	11.52	nan
DELTA AIR LINES INC	Fixed Income	15,631.63	0.01	15,631.63	1.00	4.05	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	15,545.90	0.01	15,545.90	1.00	2.76	nan
EQUINOR ASA	Fixed Income	14,688.58	0.01	14,688.58	1.00	10.22	nan
FS KKR CAPITAL CORP	Fixed Income	14,031.31	0.00	14,031.31	1.00	2.75	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	13,716.97	0.00	13,716.97	1.00	12.04	nan
COMMONSPIRIT HEALTH	Fixed Income	13,088.27	0.00	13,088.27	1.00	13.82	nan
ABBVIE INC	Fixed Income	12,945.39	0.00	12,945.39	1.00	2.77	nan
EQUINOR ASA	Fixed Income	12,545.31	0.00	12,545.31	1.00	11.82	nan
NETFLIX INC	Fixed Income	11,973.77	0.00	11,973.77	1.00	2.71	nan
EQUINOR ASA	Fixed Income	11,830.88	0.00	11,830.88	1.00	4.21	nan
EQUINOR ASA	Fixed Income	11,659.42	0.00	11,659.42	1.00	14.67	nan
EQUINOR ASA	Fixed Income	11,573.69	0.00	11,573.69	1.00	14.70	nan
NOMURA HOLDINGS INC	Fixed Income	11,145.04	0.00	11,145.04	1.00	5.76	nan
BANCO SANTANDER SA	Fixed Income	10,344.88	0.00	10,344.88	1.00	2.66	nan
CIGNA GROUP	Fixed Income	8,458.80	0.00	8,458.80	1.00	2.75	nan
HSBC HOLDINGS PLC	Fixed Income	7,830.10	0.00	7,830.10	1.00	8.47	nan
HSBC HOLDINGS PLC	Fixed Income	7,058.52	0.00	7,058.52	1.00	7.51	nan
CONAGRA BRANDS INC	Fixed Income	5,172.44	0.00	5,172.44	1.00	2.71	nan
TAPESTRY INC	Fixed Income	4,029.36	0.00	4,029.36	1.00	7.22	nan
GATX CORPORATION	Fixed Income	3,657.86	0.00	3,657.86	1.00	13.45	nan
TAPESTRY INC	Fixed Income	1,800.35	0.00	1,800.35	1.00	3.86	nan
SPRINT CAPITAL CORPORATION	Fixed Income	1,343.12	0.00	1,343.12	1.00	2.67	nan
BLUE OWL CAPITAL CORP	Fixed Income	914.46	0.00	914.46	1.00	3.01	nan
GENERAL MOTORS FINANCIAL COMPANY I	Fixed Income	485.81	0.00	485.81	1.00	2.81	nan
NOV25 LQD US C @ 112	Other Derivatives	-1,068,892.25	-0.37	-119,029,491.52	1.00	942.05	nan
USD CASH	Cash	-2,109,291.96	-0.73	-2,109,291.96	1.00	0.00	nan
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