Below, a list of constituents for LQDW (iShares Investment Grade Corporate Bond BuyWrite Strategy ETF) is shown. In total, LQDW consists of 2781 securities.

Note: The data shown here is as of date Apr 26, 2024 (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	162,256,695.83	98.86	8.20	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,260,000.00	1.99	0.11	nan	5.33
USD CASH	Cash and/or Derivatives	Cash	-19,143.42	-0.01	0.00	nan	0.00
MAY24 LQD US C @ 105	Cash and/or Derivatives	Other Derivatives	-1,369,532.86	-0.83	522.33	May 17, 2024	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	4,312,607.86	2.63	4,312,607.86	1.00	0.12	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	417,827.22	0.25	417,827.22	1.00	12.63	nan
T-MOBILE USA INC	Fixed Income	332,025.88	0.20	332,025.88	1.00	5.20	nan
CVS HEALTH CORP	Fixed Income	326,022.38	0.20	326,022.38	1.00	12.84	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	293,473.69	0.18	293,473.69	1.00	8.85	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	268,615.96	0.16	268,615.96	1.00	12.84	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	268,177.87	0.16	268,177.87	1.00	13.93	nan
AT&T INC	Fixed Income	242,963.18	0.15	242,963.18	1.00	15.58	nan
BOEING CO	Fixed Income	241,843.61	0.15	241,843.61	1.00	12.15	nan
AT&T INC	Fixed Income	236,894.78	0.14	236,894.78	1.00	15.33	nan
ABBVIE INC	Fixed Income	236,375.55	0.14	236,375.55	1.00	4.91	nan
WELLS FARGO & COMPANY MTN	Fixed Income	236,245.75	0.14	236,245.75	1.00	13.67	nan
ABBVIE INC	Fixed Income	232,465.17	0.14	232,465.17	1.00	14.02	nan
CVS HEALTH CORP	Fixed Income	230,144.90	0.14	230,144.90	1.00	3.53	nan
BANK OF AMERICA CORP MTN	Fixed Income	224,011.59	0.14	224,011.59	1.00	6.53	nan
BANK OF AMERICA CORP MTN	Fixed Income	220,279.69	0.13	220,279.69	1.00	7.03	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	219,306.15	0.13	219,306.15	1.00	7.08	nan
BOEING CO	Fixed Income	219,030.31	0.13	219,030.31	1.00	4.93	nan
BANK OF AMERICA CORP MTN	Fixed Income	216,920.98	0.13	216,920.98	1.00	7.33	nan
ANHEUSER-BUSCH COMPANIES LLC	Fixed Income	214,162.61	0.13	214,162.61	1.00	8.71	nan
JPMORGAN CHASE & CO	Fixed Income	214,162.61	0.13	214,162.61	1.00	6.94	nan
JPMORGAN CHASE & CO	Fixed Income	213,253.98	0.13	213,253.98	1.00	6.57	nan
BANK OF AMERICA CORP	Fixed Income	212,264.21	0.13	212,264.21	1.00	4.15	nan
AT&T INC	Fixed Income	210,300.90	0.13	210,300.90	1.00	15.86	nan
AT&T INC	Fixed Income	205,790.17	0.13	205,790.17	1.00	15.30	nan
VERIZON COMMUNICATIONS INC	Fixed Income	205,741.49	0.13	205,741.49	1.00	3.93	nan
DEUTSCHE TELEKOM INTERNATIONAL FIN	Fixed Income	203,940.44	0.12	203,940.44	1.00	4.71	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	201,490.36	0.12	201,490.36	1.00	13.10	nan
MICROSOFT CORPORATION	Fixed Income	199,186.32	0.12	199,186.32	1.00	16.46	nan
AMGEN INC	Fixed Income	196,703.79	0.12	196,703.79	1.00	6.92	nan
WELLS FARGO & COMPANY MTN	Fixed Income	195,892.51	0.12	195,892.51	1.00	7.02	nan
WELLS FARGO & COMPANY MTN	Fixed Income	194,918.97	0.12	194,918.97	1.00	6.55	nan
AMGEN INC	Fixed Income	194,286.17	0.12	194,286.17	1.00	13.77	nan
CITIGROUP INC	Fixed Income	187,633.64	0.11	187,633.64	1.00	3.11	nan
MICROSOFT CORPORATION	Fixed Income	187,276.68	0.11	187,276.68	1.00	16.30	nan
CIGNA GROUP	Fixed Income	182,490.11	0.11	182,490.11	1.00	3.98	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	181,970.88	0.11	181,970.88	1.00	15.09	nan
APPLE INC	Fixed Income	181,922.21	0.11	181,922.21	1.00	13.01	nan
CVS HEALTH CORP	Fixed Income	181,581.47	0.11	181,581.47	1.00	9.71	nan
AMGEN INC	Fixed Income	180,413.22	0.11	180,413.22	1.00	3.42	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	179,894.00	0.11	179,894.00	1.00	10.79	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	179,699.29	0.11	179,699.29	1.00	6.43	nan
CENTENE CORPORATION	Fixed Income	176,356.80	0.11	176,356.80	1.00	4.77	nan
BANK OF AMERICA CORP MTN	Fixed Income	175,545.52	0.11	175,545.52	1.00	6.16	nan
CITIGROUP INC	Fixed Income	175,269.68	0.11	175,269.68	1.00	5.08	nan
BANK OF AMERICA CORP MTN	Fixed Income	175,172.33	0.11	175,172.33	1.00	14.34	nan
BANK OF AMERICA CORP MTN	Fixed Income	174,653.11	0.11	174,653.11	1.00	6.38	nan
COMCAST CORPORATION	Fixed Income	173,776.92	0.11	173,776.92	1.00	16.39	nan
WELLS FARGO & COMPANY MTN	Fixed Income	173,079.22	0.11	173,079.22	1.00	7.00	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	172,219.26	0.10	172,219.26	1.00	4.14	nan
COMCAST CORPORATION	Fixed Income	171,375.52	0.10	171,375.52	1.00	4.01	nan
ABBVIE INC	Fixed Income	171,326.85	0.10	171,326.85	1.00	10.78	nan
BANK OF AMERICA CORP MTN	Fixed Income	170,580.46	0.10	170,580.46	1.00	7.10	nan
WELLS FARGO & COMPANY MTN	Fixed Income	169,022.80	0.10	169,022.80	1.00	3.68	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	168,957.90	0.10	168,957.90	1.00	4.05	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	167,010.82	0.10	167,010.82	1.00	6.53	nan
META PLATFORMS INC	Fixed Income	166,751.21	0.10	166,751.21	1.00	6.88	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	166,264.44	0.10	166,264.44	1.00	3.59	nan
WELLS FARGO & COMPANY MTN	Fixed Income	163,700.78	0.10	163,700.78	1.00	6.64	nan
WELLS FARGO & COMPANY	Fixed Income	162,824.59	0.10	162,824.59	1.00	7.08	nan
MORGAN STANLEY MTN	Fixed Income	161,899.73	0.10	161,899.73	1.00	7.03	nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Fixed Income	160,520.55	0.10	160,520.55	1.00	3.25	nan
HSBC HOLDINGS PLC	Fixed Income	159,076.46	0.10	159,076.46	1.00	4.42	nan
ORANGE SA	Fixed Income	155,782.65	0.09	155,782.65	1.00	5.19	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	155,441.91	0.09	155,441.91	1.00	6.37	nan
VERIZON COMMUNICATIONS INC	Fixed Income	155,377.01	0.09	155,377.01	1.00	4.83	nan
BANK OF AMERICA CORP MTN	Fixed Income	155,182.30	0.09	155,182.30	1.00	11.91	nan
MORGAN STANLEY MTN	Fixed Income	154,874.02	0.09	154,874.02	1.00	6.41	nan
CVS HEALTH CORP	Fixed Income	154,857.79	0.09	154,857.79	1.00	12.00	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	154,143.86	0.09	154,143.86	1.00	6.67	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	152,894.48	0.09	152,894.48	1.00	11.46	nan
ASTRAZENECA PLC	Fixed Income	152,862.03	0.09	152,862.03	1.00	9.05	nan
FISERV INC	Fixed Income	152,797.13	0.09	152,797.13	1.00	4.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	152,261.68	0.09	152,261.68	1.00	6.18	nan
JPMORGAN CHASE & CO	Fixed Income	151,288.14	0.09	151,288.14	1.00	4.94	nan
JPMORGAN CHASE & CO	Fixed Income	150,768.92	0.09	150,768.92	1.00	7.14	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	150,087.44	0.09	150,087.44	1.00	10.87	nan
JPMORGAN CHASE & CO	Fixed Income	149,405.97	0.09	149,405.97	1.00	7.37	nan
ORACLE CORPORATION	Fixed Income	149,227.48	0.09	149,227.48	1.00	14.45	nan
HSBC HOLDINGS PLC	Fixed Income	149,195.03	0.09	149,195.03	1.00	4.40	nan
COMCAST CORPORATION	Fixed Income	148,529.78	0.09	148,529.78	1.00	15.59	nan
SPRINT CAPITAL CORPORATION	Fixed Income	147,832.08	0.09	147,832.08	1.00	3.78	nan
BOEING CO	Fixed Income	147,329.08	0.09	147,329.08	1.00	13.17	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	146,955.89	0.09	146,955.89	1.00	11.53	nan
JPMORGAN CHASE & CO	Fixed Income	146,712.50	0.09	146,712.50	1.00	6.64	nan
AMAZON.COM INC	Fixed Income	145,625.38	0.09	145,625.38	1.00	13.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	145,268.42	0.09	145,268.42	1.00	3.65	nan
BANK OF AMERICA CORP	Fixed Income	144,586.94	0.09	144,586.94	1.00	6.39	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	144,408.46	0.09	144,408.46	1.00	14.19	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	144,343.56	0.09	144,343.56	1.00	7.49	nan
VISA INC	Fixed Income	144,327.33	0.09	144,327.33	1.00	12.99	nan
BOEING CO	Fixed Income	144,083.95	0.09	144,083.95	1.00	9.77	nan
ABBVIE INC	Fixed Income	143,516.05	0.09	143,516.05	1.00	14.39	nan
VERIZON COMMUNICATIONS INC	Fixed Income	143,191.53	0.09	143,191.53	1.00	6.93	nan
WELLS FARGO & COMPANY MTN	Fixed Income	142,996.83	0.09	142,996.83	1.00	7.32	nan
CITIGROUP INC	Fixed Income	142,445.15	0.09	142,445.15	1.00	6.42	nan
VERIZON COMMUNICATIONS INC	Fixed Income	142,088.19	0.09	142,088.19	1.00	11.86	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	141,715.00	0.09	141,715.00	1.00	4.00	nan
AMGEN INC	Fixed Income	141,406.71	0.09	141,406.71	1.00	13.83	nan
CITIGROUP INC	Fixed Income	141,065.97	0.09	141,065.97	1.00	5.41	nan
META PLATFORMS INC	Fixed Income	140,644.10	0.09	140,644.10	1.00	13.87	nan
HSBC HOLDINGS PLC	Fixed Income	140,546.75	0.09	140,546.75	1.00	5.03	nan
AT&T INC	Fixed Income	139,995.08	0.09	139,995.08	1.00	8.06	nan
PFIZER INVESTMENT ENTERPRISES PTE	Fixed Income	139,410.95	0.08	139,410.95	1.00	5.10	nan
CISCO SYSTEMS INC	Fixed Income	139,021.54	0.08	139,021.54	1.00	7.58	nan
WELLS FARGO & COMPANY FX-FRN MTN	Fixed Income	138,972.86	0.08	138,972.86	1.00	14.41	nan
VERIZON COMMUNICATIONS INC	Fixed Income	138,875.51	0.08	138,875.51	1.00	15.00	nan
ORACLE CORPORATION	Fixed Income	138,826.83	0.08	138,826.83	1.00	6.07	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	138,761.93	0.08	138,761.93	1.00	4.46	nan
HSBC HOLDINGS PLC	Fixed Income	138,112.90	0.08	138,112.90	1.00	2.97	nan
BANK OF AMERICA CORP MTN	Fixed Income	137,301.62	0.08	137,301.62	1.00	6.65	nan
T-MOBILE USA INC	Fixed Income	136,652.59	0.08	136,652.59	1.00	7.14	nan
ORACLE CORPORATION	Fixed Income	136,490.33	0.08	136,490.33	1.00	12.63	nan
JPMORGAN CHASE & CO	Fixed Income	135,825.08	0.08	135,825.08	1.00	13.84	nan
PFIZER INC	Fixed Income	135,776.40	0.08	135,776.40	1.00	9.45	nan
CITIGROUP INC	Fixed Income	135,711.50	0.08	135,711.50	1.00	4.14	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	135,516.79	0.08	135,516.79	1.00	4.33	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	135,062.47	0.08	135,062.47	1.00	12.58	nan
AMGEN INC	Fixed Income	134,608.15	0.08	134,608.15	1.00	4.94	nan
BRITISH TELECOMMUNICATIONS PLC	Fixed Income	134,364.77	0.08	134,364.77	1.00	4.91	nan
AMAZON.COM INC	Fixed Income	134,251.19	0.08	134,251.19	1.00	6.29	nan
AMGEN INC	Fixed Income	134,024.03	0.08	134,024.03	1.00	11.32	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	133,748.19	0.08	133,748.19	1.00	3.56	nan
HOME DEPOT INC	Fixed Income	133,456.13	0.08	133,456.13	1.00	8.75	nan
WELLS FARGO & COMPANY MTN	Fixed Income	132,531.27	0.08	132,531.27	1.00	11.46	nan
JPMORGAN CHASE & CO	Fixed Income	132,352.79	0.08	132,352.79	1.00	5.07	nan
AMGEN INC	Fixed Income	131,752.44	0.08	131,752.44	1.00	14.88	nan
BROADCOM INC 144A	Fixed Income	131,719.99	0.08	131,719.99	1.00	6.04	nan
CITIGROUP INC (FX-FRN)	Fixed Income	131,687.53	0.08	131,687.53	1.00	6.58	nan
HSBC HOLDINGS PLC	Fixed Income	131,427.92	0.08	131,427.92	1.00	2.94	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	131,363.02	0.08	131,363.02	1.00	6.55	nan
FORD MOTOR COMPANY	Fixed Income	131,363.02	0.08	131,363.02	1.00	6.56	nan
META PLATFORMS INC	Fixed Income	131,184.54	0.08	131,184.54	1.00	14.63	nan
MORGAN STANLEY MTN	Fixed Income	131,184.54	0.08	131,184.54	1.00	7.05	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	131,022.28	0.08	131,022.28	1.00	9.46	nan
AMAZON.COM INC	Fixed Income	130,908.70	0.08	130,908.70	1.00	3.08	nan
JPMORGAN CHASE & CO	Fixed Income	130,713.99	0.08	130,713.99	1.00	2.92	nan
WALT DISNEY CO	Fixed Income	129,269.91	0.08	129,269.91	1.00	5.94	nan
APPLE INC	Fixed Income	128,864.27	0.08	128,864.27	1.00	12.39	nan
T-MOBILE USA INC	Fixed Income	128,864.27	0.08	128,864.27	1.00	6.02	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	128,831.82	0.08	128,831.82	1.00	14.12	nan
JPMORGAN CHASE & CO	Fixed Income	128,150.34	0.08	128,150.34	1.00	6.53	nan
TELEFONICA EMISIONES SAU	Fixed Income	127,874.50	0.08	127,874.50	1.00	8.07	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	127,339.05	0.08	127,339.05	1.00	5.19	nan
BROADCOM INC 144A	Fixed Income	126,511.55	0.08	126,511.55	1.00	9.06	nan
BANK OF AMERICA CORP MTN	Fixed Income	126,365.51	0.08	126,365.51	1.00	5.21	nan
CITIGROUP INC	Fixed Income	126,219.48	0.08	126,219.48	1.00	3.80	nan
ORACLE CORPORATION	Fixed Income	126,154.58	0.08	126,154.58	1.00	5.28	nan
VERIZON COMMUNICATIONS INC	Fixed Income	126,057.23	0.08	126,057.23	1.00	6.12	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	125,830.07	0.08	125,830.07	1.00	6.84	nan
CENTENE CORPORATION	Fixed Income	125,602.91	0.08	125,602.91	1.00	3.25	nan
CIGNA GROUP	Fixed Income	125,473.10	0.08	125,473.10	1.00	13.07	nan
HSBC HOLDINGS PLC	Fixed Income	124,775.40	0.08	124,775.40	1.00	10.96	nan
ABBOTT LABORATORIES	Fixed Income	124,223.73	0.08	124,223.73	1.00	12.87	nan
AT&T INC	Fixed Income	124,110.15	0.08	124,110.15	1.00	7.42	nan
ABBVIE INC	Fixed Income	123,964.12	0.08	123,964.12	1.00	12.43	nan
BANK OF AMERICA CORP MTN	Fixed Income	123,542.25	0.08	123,542.25	1.00	6.57	nan
ALLY FINANCIAL INC	Fixed Income	123,461.12	0.08	123,461.12	1.00	5.48	nan
ABBVIE INC	Fixed Income	123,169.06	0.08	123,169.06	1.00	4.26	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	123,071.70	0.07	123,071.70	1.00	9.18	nan
AMAZON.COM INC	Fixed Income	122,682.29	0.07	122,682.29	1.00	9.93	nan
BROADCOM INC 144A	Fixed Income	122,584.93	0.07	122,584.93	1.00	8.10	nan
HSBC HOLDINGS PLC	Fixed Income	122,309.10	0.07	122,309.10	1.00	2.79	nan
AON NORTH AMERICA INC	Fixed Income	121,724.97	0.07	121,724.97	1.00	13.82	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	121,627.62	0.07	121,627.62	1.00	13.02	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	121,578.94	0.07	121,578.94	1.00	10.31	nan
ROGERS COMMUNICATIONS INC	Fixed Income	121,546.49	0.07	121,546.49	1.00	6.58	nan
ABBVIE INC	Fixed Income	121,286.88	0.07	121,286.88	1.00	11.75	nan
JPMORGAN CHASE & CO	Fixed Income	121,043.50	0.07	121,043.50	1.00	6.55	nan
DUPONT DE NEMOURS INC	Fixed Income	120,929.92	0.07	120,929.92	1.00	3.95	nan
CITIGROUP INC	Fixed Income	120,913.69	0.07	120,913.69	1.00	6.11	nan
EXXON MOBIL CORP	Fixed Income	120,897.46	0.07	120,897.46	1.00	14.33	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	120,800.11	0.07	120,800.11	1.00	5.41	nan
NETFLIX INC	Fixed Income	120,637.85	0.07	120,637.85	1.00	3.86	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	120,540.50	0.07	120,540.50	1.00	6.55	nan
MORGAN STANLEY MTN	Fixed Income	120,037.50	0.07	120,037.50	1.00	5.13	nan
WELLS FARGO & COMPANY MTN	Fixed Income	119,891.47	0.07	119,891.47	1.00	4.88	nan
CITIGROUP INC	Fixed Income	119,534.51	0.07	119,534.51	1.00	6.38	nan
MORGAN STANLEY MTN	Fixed Income	119,339.80	0.07	119,339.80	1.00	6.87	nan
ORACLE CORPORATION	Fixed Income	119,112.64	0.07	119,112.64	1.00	6.42	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	118,999.06	0.07	118,999.06	1.00	3.71	nan
ORACLE CORPORATION	Fixed Income	118,982.84	0.07	118,982.84	1.00	3.24	nan
CITIGROUP INC	Fixed Income	118,496.06	0.07	118,496.06	1.00	6.61	nan
WELLS FARGO & CO	Fixed Income	118,414.94	0.07	118,414.94	1.00	11.40	nan
CITIGROUP INC	Fixed Income	118,366.26	0.07	118,366.26	1.00	9.18	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	118,268.91	0.07	118,268.91	1.00	4.90	nan
MORGAN STANLEY	Fixed Income	117,717.23	0.07	117,717.23	1.00	7.32	nan
MORGAN STANLEY	Fixed Income	117,603.65	0.07	117,603.65	1.00	4.20	nan
CISCO SYSTEMS INC	Fixed Income	116,889.72	0.07	116,889.72	1.00	5.68	nan
MORGAN STANLEY MTN	Fixed Income	116,678.79	0.07	116,678.79	1.00	6.62	nan
KRAFT HEINZ FOODS CO	Fixed Income	116,597.66	0.07	116,597.66	1.00	12.72	nan
BARCLAYS PLC	Fixed Income	116,500.31	0.07	116,500.31	1.00	6.15	nan
T-MOBILE USA INC	Fixed Income	116,192.02	0.07	116,192.02	1.00	6.01	nan
AMAZON.COM INC	Fixed Income	116,175.79	0.07	116,175.79	1.00	15.60	nan
CISCO SYSTEMS INC	Fixed Income	115,802.60	0.07	115,802.60	1.00	14.49	nan
HSBC HOLDINGS PLC	Fixed Income	115,429.41	0.07	115,429.41	1.00	6.49	nan
MORGAN STANLEY	Fixed Income	115,396.96	0.07	115,396.96	1.00	3.81	nan
BARCLAYS PLC	Fixed Income	115,380.74	0.07	115,380.74	1.00	6.65	nan
JPMORGAN CHASE & CO	Fixed Income	115,348.29	0.07	115,348.29	1.00	4.30	nan
MORGAN STANLEY MTN	Fixed Income	115,283.38	0.07	115,283.38	1.00	3.54	nan
ORACLE CORPORATION	Fixed Income	115,283.38	0.07	115,283.38	1.00	11.20	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	114,991.32	0.07	114,991.32	1.00	3.60	nan
BANK OF AMERICA CORP	Fixed Income	114,893.97	0.07	114,893.97	1.00	12.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	114,861.51	0.07	114,861.51	1.00	3.55	nan
MORGAN STANLEY	Fixed Income	114,747.94	0.07	114,747.94	1.00	6.26	nan
HSBC HOLDINGS PLC	Fixed Income	114,666.81	0.07	114,666.81	1.00	3.38	nan
ORACLE CORPORATION	Fixed Income	114,569.45	0.07	114,569.45	1.00	14.33	nan
T-MOBILE USA INC	Fixed Income	114,569.45	0.07	114,569.45	1.00	13.94	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	113,871.75	0.07	113,871.75	1.00	7.52	nan
WALMART INC	Fixed Income	113,871.75	0.07	113,871.75	1.00	6.72	nan
ORACLE CORPORATION	Fixed Income	113,806.85	0.07	113,806.85	1.00	15.63	nan
ALTRIA GROUP INC	Fixed Income	113,709.49	0.07	113,709.49	1.00	12.52	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	113,595.91	0.07	113,595.91	1.00	3.87	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	113,287.63	0.07	113,287.63	1.00	13.46	nan
HSBC HOLDINGS PLC	Fixed Income	112,946.89	0.07	112,946.89	1.00	6.11	nan
BAT CAPITAL CORP	Fixed Income	112,833.31	0.07	112,833.31	1.00	3.03	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	112,671.05	0.07	112,671.05	1.00	11.92	nan
COMCAST CORPORATION	Fixed Income	112,671.05	0.07	112,671.05	1.00	17.14	nan
MORGAN STANLEY MTN	Fixed Income	112,638.60	0.07	112,638.60	1.00	6.58	nan
JPMORGAN CHASE & CO	Fixed Income	112,622.37	0.07	112,622.37	1.00	15.43	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	112,589.92	0.07	112,589.92	1.00	3.78	nan
ORACLE CORPORATION	Fixed Income	112,508.79	0.07	112,508.79	1.00	13.01	nan
VODAFONE GROUP PLC	Fixed Income	112,281.63	0.07	112,281.63	1.00	8.76	nan
AT&T INC	Fixed Income	112,054.47	0.07	112,054.47	1.00	8.26	nan
MORGAN STANLEY MTN	Fixed Income	111,373.00	0.07	111,373.00	1.00	6.55	nan
META PLATFORMS INC MTN	Fixed Income	111,129.61	0.07	111,129.61	1.00	3.04	nan
BARCLAYS PLC	Fixed Income	110,967.35	0.07	110,967.35	1.00	3.51	nan
BROADCOM INC 144A	Fixed Income	110,967.35	0.07	110,967.35	1.00	9.12	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	110,642.84	0.07	110,642.84	1.00	6.99	nan
CISCO SYSTEMS INC	Fixed Income	110,448.13	0.07	110,448.13	1.00	4.22	nan
CITIGROUP INC	Fixed Income	110,448.13	0.07	110,448.13	1.00	5.12	nan
WELLS FARGO & COMPANY MTN	Fixed Income	110,237.20	0.07	110,237.20	1.00	3.64	nan
EXXON MOBIL CORP	Fixed Income	110,172.30	0.07	110,172.30	1.00	13.27	nan
FORD MOTOR COMPANY	Fixed Income	110,156.07	0.07	110,156.07	1.00	6.35	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	110,058.72	0.07	110,058.72	1.00	13.69	nan
AT&T INC	Fixed Income	109,896.46	0.07	109,896.46	1.00	4.99	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	109,896.46	0.07	109,896.46	1.00	3.27	nan
DELL INTERNATIONAL LLC	Fixed Income	109,880.23	0.07	109,880.23	1.00	4.64	nan
JPMORGAN CHASE & CO	Fixed Income	109,864.01	0.07	109,864.01	1.00	6.19	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	109,539.50	0.07	109,539.50	1.00	3.97	nan
MICROSOFT CORPORATION	Fixed Income	109,474.59	0.07	109,474.59	1.00	18.32	nan
CITIGROUP INC	Fixed Income	108,874.24	0.07	108,874.24	1.00	13.39	nan
HSBC HOLDINGS PLC	Fixed Income	108,630.86	0.07	108,630.86	1.00	6.71	nan
AT&T INC	Fixed Income	108,436.15	0.07	108,436.15	1.00	6.17	nan
VALERO ENERGY CORPORATION	Fixed Income	108,419.92	0.07	108,419.92	1.00	8.63	nan
BANK OF AMERICA CORP MTN	Fixed Income	108,111.64	0.07	108,111.64	1.00	5.32	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	108,111.64	0.07	108,111.64	1.00	4.10	nan
BROADCOM INC	Fixed Income	108,046.73	0.07	108,046.73	1.00	6.83	nan
WELLS FARGO & COMPANY MTN	Fixed Income	107,543.74	0.07	107,543.74	1.00	2.88	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	107,495.06	0.07	107,495.06	1.00	6.52	nan
JPMORGAN CHASE & CO	Fixed Income	107,300.35	0.07	107,300.35	1.00	9.16	nan
MORGAN STANLEY MTN	Fixed Income	107,300.35	0.07	107,300.35	1.00	4.91	nan
JPMORGAN CHASE & CO	Fixed Income	107,154.32	0.07	107,154.32	1.00	5.18	nan
ENBRIDGE INC	Fixed Income	106,846.03	0.07	106,846.03	1.00	6.82	nan
US BANCORP MTN	Fixed Income	106,813.58	0.07	106,813.58	1.00	3.35	nan
VERIZON COMMUNICATIONS INC	Fixed Income	106,797.36	0.07	106,797.36	1.00	12.79	nan
MEDTRONIC INC	Fixed Income	106,602.65	0.06	106,602.65	1.00	8.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	106,456.62	0.06	106,456.62	1.00	5.19	nan
HSBC HOLDINGS PLC	Fixed Income	106,132.10	0.06	106,132.10	1.00	3.20	nan
NATWEST GROUP PLC	Fixed Income	105,921.17	0.06	105,921.17	1.00	3.54	nan
AMAZON.COM INC	Fixed Income	105,758.91	0.06	105,758.91	1.00	6.84	nan
NORTHROP GRUMMAN CORP	Fixed Income	105,353.27	0.06	105,353.27	1.00	3.40	nan
AMAZON.COM INC	Fixed Income	105,142.34	0.06	105,142.34	1.00	15.29	nan
MORGAN STANLEY	Fixed Income	104,882.73	0.06	104,882.73	1.00	12.66	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	104,834.05	0.06	104,834.05	1.00	6.97	nan
INTEL CORPORATION	Fixed Income	104,720.47	0.06	104,720.47	1.00	6.88	nan
BROADCOM INC	Fixed Income	104,639.34	0.06	104,639.34	1.00	5.50	nan
T-MOBILE USA INC	Fixed Income	104,623.12	0.06	104,623.12	1.00	4.47	nan
US BANCORP MTN	Fixed Income	104,314.83	0.06	104,314.83	1.00	2.92	nan
ORACLE CORPORATION	Fixed Income	104,217.48	0.06	104,217.48	1.00	13.51	nan
ABBOTT LABORATORIES	Fixed Income	104,136.35	0.06	104,136.35	1.00	9.10	nan
SPRINT CAPITAL CORPORATION	Fixed Income	103,925.41	0.06	103,925.41	1.00	5.82	nan
CENTENE CORPORATION	Fixed Income	103,779.38	0.06	103,779.38	1.00	3.87	nan
EXXON MOBIL CORP	Fixed Income	103,665.80	0.06	103,665.80	1.00	15.39	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	103,600.90	0.06	103,600.90	1.00	4.67	nan
META PLATFORMS INC	Fixed Income	103,568.45	0.06	103,568.45	1.00	7.04	nan
BROADCOM INC	Fixed Income	103,552.22	0.06	103,552.22	1.00	4.35	nan
HALEON US CAPITAL LLC	Fixed Income	103,552.22	0.06	103,552.22	1.00	6.66	nan
WELLS FARGO & COMPANY MTN	Fixed Income	103,373.74	0.06	103,373.74	1.00	4.08	nan
ORACLE CORPORATION	Fixed Income	103,227.71	0.06	103,227.71	1.00	10.32	nan
BANK OF AMERICA CORP MTN	Fixed Income	103,211.48	0.06	103,211.48	1.00	13.86	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	102,692.26	0.06	102,692.26	1.00	3.11	nan
JPMORGAN CHASE & CO	Fixed Income	102,432.65	0.06	102,432.65	1.00	4.10	nan
LLOYDS BANKING GROUP PLC	Fixed Income	102,416.43	0.06	102,416.43	1.00	4.01	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	102,400.20	0.06	102,400.20	1.00	4.67	nan
CITIGROUP INC	Fixed Income	102,383.98	0.06	102,383.98	1.00	3.99	nan
HSBC HOLDINGS PLC	Fixed Income	101,816.08	0.06	101,816.08	1.00	3.98	nan
UNITEDHEALTH GROUP INC	Fixed Income	101,653.82	0.06	101,653.82	1.00	13.83	nan
NETFLIX INC	Fixed Income	101,442.89	0.06	101,442.89	1.00	3.55	nan
CENTENE CORPORATION	Fixed Income	101,280.63	0.06	101,280.63	1.00	5.69	nan
JBS USA LUX SA	Fixed Income	100,745.18	0.06	100,745.18	1.00	6.81	nan
AMAZON.COM INC	Fixed Income	100,680.28	0.06	100,680.28	1.00	3.79	nan
US BANCORP MTN	Fixed Income	100,582.93	0.06	100,582.93	1.00	3.55	nan
WELLS FARGO & COMPANY MTN	Fixed Income	100,274.64	0.06	100,274.64	1.00	2.92	nan
LLOYDS BANKING GROUP PLC	Fixed Income	100,258.41	0.06	100,258.41	1.00	7.21	nan
CELANESE US HOLDINGS LLC	Fixed Income	100,177.28	0.06	100,177.28	1.00	2.84	nan
TELEFONICA EMISIONES SAU	Fixed Income	100,161.06	0.06	100,161.06	1.00	12.40	nan
CITIGROUP INC	Fixed Income	99,966.35	0.06	99,966.35	1.00	3.78	nan
REYNOLDS AMERICAN INC	Fixed Income	99,869.00	0.06	99,869.00	1.00	11.42	nan
AMAZON.COM INC	Fixed Income	99,560.71	0.06	99,560.71	1.00	6.75	nan
BANCO SANTANDER SA	Fixed Income	99,512.03	0.06	99,512.03	1.00	3.72	nan
VERIZON COMMUNICATIONS INC	Fixed Income	99,349.77	0.06	99,349.77	1.00	16.40	nan
JPMORGAN CHASE & CO	Fixed Income	99,236.20	0.06	99,236.20	1.00	3.70	nan
JPMORGAN CHASE & CO	Fixed Income	99,106.39	0.06	99,106.39	1.00	5.39	nan
DUPONT DE NEMOURS INC	Fixed Income	99,041.49	0.06	99,041.49	1.00	9.65	nan
AMERICAN EXPRESS COMPANY	Fixed Income	98,879.23	0.06	98,879.23	1.00	3.07	nan
BANK OF AMERICA CORP MTN	Fixed Income	98,635.85	0.06	98,635.85	1.00	5.00	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	98,603.39	0.06	98,603.39	1.00	11.61	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	98,392.46	0.06	98,392.46	1.00	9.68	nan
MORGAN STANLEY	Fixed Income	98,181.53	0.06	98,181.53	1.00	5.19	nan
UBS GROUP AG	Fixed Income	98,165.30	0.06	98,165.30	1.00	12.15	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	98,116.62	0.06	98,116.62	1.00	13.99	nan
LLOYDS BANKING GROUP PLC	Fixed Income	97,694.76	0.06	97,694.76	1.00	3.51	nan
EQUITABLE HOLDINGS INC	Fixed Income	97,629.85	0.06	97,629.85	1.00	3.59	nan
APPLE INC	Fixed Income	97,613.63	0.06	97,613.63	1.00	12.75	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	97,613.63	0.06	97,613.63	1.00	5.15	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	97,532.50	0.06	97,532.50	1.00	15.13	nan
MORGAN STANLEY	Fixed Income	97,516.27	0.06	97,516.27	1.00	13.21	nan
WELLS FARGO & COMPANY	Fixed Income	97,451.37	0.06	97,451.37	1.00	3.87	nan
HCA INC	Fixed Income	97,110.63	0.06	97,110.63	1.00	5.51	nan
EXXON MOBIL CORP	Fixed Income	96,964.60	0.06	96,964.60	1.00	11.02	nan
ABBVIE INC	Fixed Income	96,915.92	0.06	96,915.92	1.00	8.31	nan
INTEL CORPORATION	Fixed Income	96,575.19	0.06	96,575.19	1.00	13.58	nan
RTX CORP	Fixed Income	96,575.19	0.06	96,575.19	1.00	13.70	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	96,461.61	0.06	96,461.61	1.00	4.66	nan
BARCLAYS PLC	Fixed Income	96,201.99	0.06	96,201.99	1.00	3.52	nan
CITIGROUP INC	Fixed Income	96,120.87	0.06	96,120.87	1.00	4.88	nan
UNITEDHEALTH GROUP INC	Fixed Income	95,893.71	0.06	95,893.71	1.00	12.54	nan
APPLE INC	Fixed Income	95,861.26	0.06	95,861.26	1.00	16.31	nan
MORGAN STANLEY MTN	Fixed Income	95,731.45	0.06	95,731.45	1.00	3.68	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	95,650.32	0.06	95,650.32	1.00	15.18	nan
BANK OF AMERICA CORP MTN	Fixed Income	95,569.19	0.06	95,569.19	1.00	2.91	nan
HCA INC	Fixed Income	95,536.74	0.06	95,536.74	1.00	4.46	nan
JPMORGAN CHASE & CO	Fixed Income	95,520.52	0.06	95,520.52	1.00	6.11	nan
ALPHABET INC	Fixed Income	95,488.07	0.06	95,488.07	1.00	5.92	nan
US BANCORP MTN	Fixed Income	95,212.23	0.06	95,212.23	1.00	4.07	nan
T-MOBILE USA INC	Fixed Income	95,163.55	0.06	95,163.55	1.00	3.55	nan
MORGAN STANLEY MTN	Fixed Income	95,049.97	0.06	95,049.97	1.00	3.33	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	95,001.30	0.06	95,001.30	1.00	3.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	95,001.30	0.06	95,001.30	1.00	4.29	nan
INTEL CORPORATION	Fixed Income	94,968.84	0.06	94,968.84	1.00	13.67	nan
BARCLAYS PLC	Fixed Income	94,855.26	0.06	94,855.26	1.00	2.97	nan
MERCK & CO INC	Fixed Income	94,741.68	0.06	94,741.68	1.00	4.37	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	94,693.01	0.06	94,693.01	1.00	14.80	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	94,563.20	0.06	94,563.20	1.00	13.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	94,546.98	0.06	94,546.98	1.00	3.80	nan
T-MOBILE USA INC	Fixed Income	94,546.98	0.06	94,546.98	1.00	15.08	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	94,530.75	0.06	94,530.75	1.00	3.28	nan
GENERAL MOTORS FINANCIAL CO (FXD)	Fixed Income	94,400.95	0.06	94,400.95	1.00	3.97	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	94,368.49	0.06	94,368.49	1.00	11.26	nan
WALT DISNEY CO	Fixed Income	94,254.91	0.06	94,254.91	1.00	8.89	nan
BANCO SANTANDER SA	Fixed Income	94,125.11	0.06	94,125.11	1.00	6.70	nan
AT&T INC	Fixed Income	94,108.88	0.06	94,108.88	1.00	11.66	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	94,108.88	0.06	94,108.88	1.00	3.95	nan
HALLIBURTON COMPANY	Fixed Income	93,914.18	0.06	93,914.18	1.00	12.25	nan
MORGAN STANLEY MTN	Fixed Income	93,881.72	0.06	93,881.72	1.00	4.28	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,865.50	0.06	93,865.50	1.00	14.46	nan
KRAFT HEINZ FOODS CO	Fixed Income	93,833.05	0.06	93,833.05	1.00	12.07	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	93,687.02	0.06	93,687.02	1.00	2.98	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	93,654.56	0.06	93,654.56	1.00	12.35	nan
UNITEDHEALTH GROUP INC	Fixed Income	93,622.11	0.06	93,622.11	1.00	6.88	nan
VERIZON COMMUNICATIONS INC	Fixed Income	93,557.21	0.06	93,557.21	1.00	12.11	nan
BANK OF AMERICA CORP	Fixed Income	93,443.63	0.06	93,443.63	1.00	4.55	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	93,313.83	0.06	93,313.83	1.00	7.45	nan
BANCO SANTANDER SA	Fixed Income	93,005.54	0.06	93,005.54	1.00	2.96	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	92,859.51	0.06	92,859.51	1.00	3.10	nan
JPMORGAN CHASE & CO	Fixed Income	92,567.44	0.06	92,567.44	1.00	4.78	nan
SOLVENTUM CORP 144A	Fixed Income	92,534.99	0.06	92,534.99	1.00	7.40	nan
WELLS FARGO & COMPANY MTN	Fixed Income	92,502.54	0.06	92,502.54	1.00	12.16	nan
AMGEN INC	Fixed Income	92,324.06	0.06	92,324.06	1.00	12.41	nan
JPMORGAN CHASE & CO	Fixed Income	92,324.06	0.06	92,324.06	1.00	4.56	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	92,194.25	0.06	92,194.25	1.00	5.59	nan
AMERICAN TOWER CORPORATION	Fixed Income	92,032.00	0.06	92,032.00	1.00	4.66	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	92,015.77	0.06	92,015.77	1.00	3.20	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	92,015.77	0.06	92,015.77	1.00	14.47	nan
APPLE INC	Fixed Income	91,967.10	0.06	91,967.10	1.00	6.21	nan
MORGAN STANLEY MTN	Fixed Income	91,967.10	0.06	91,967.10	1.00	13.52	nan
WYETH LLC	Fixed Income	91,950.87	0.06	91,950.87	1.00	8.98	nan
BANK OF AMERICA CORP	Fixed Income	91,902.19	0.06	91,902.19	1.00	8.68	nan
VERIZON COMMUNICATIONS INC	Fixed Income	91,804.84	0.06	91,804.84	1.00	16.36	nan
MORGAN STANLEY	Fixed Income	91,756.16	0.06	91,756.16	1.00	10.84	nan
MORGAN STANLEY (FXD-FRN) MTN	Fixed Income	91,723.71	0.06	91,723.71	1.00	3.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	91,723.71	0.06	91,723.71	1.00	14.13	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	91,691.26	0.06	91,691.26	1.00	4.06	nan
AMAZON.COM INC	Fixed Income	91,658.81	0.06	91,658.81	1.00	3.22	nan
WALT DISNEY CO	Fixed Income	91,545.23	0.06	91,545.23	1.00	14.96	nan
CENTENE CORPORATION	Fixed Income	91,366.75	0.06	91,366.75	1.00	6.05	nan
SOUTHWEST AIRLINES CO	Fixed Income	91,236.94	0.06	91,236.94	1.00	2.80	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	91,188.26	0.06	91,188.26	1.00	5.08	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	91,188.26	0.06	91,188.26	1.00	3.67	nan
COMCAST CORPORATION	Fixed Income	91,009.78	0.06	91,009.78	1.00	13.60	nan
META PLATFORMS INC	Fixed Income	90,977.33	0.06	90,977.33	1.00	15.08	nan
MORGAN STANLEY	Fixed Income	90,879.98	0.06	90,879.98	1.00	4.07	nan
CITIBANK NA	Fixed Income	90,685.27	0.06	90,685.27	1.00	3.85	nan
CITIGROUP INC	Fixed Income	90,669.04	0.06	90,669.04	1.00	4.42	nan
FOX CORP	Fixed Income	90,636.59	0.06	90,636.59	1.00	4.14	nan
BROADCOM INC 144A	Fixed Income	90,620.36	0.06	90,620.36	1.00	11.63	nan
BROADCOM INC 144A	Fixed Income	90,620.36	0.06	90,620.36	1.00	7.45	nan
DUPONT DE NEMOURS INC	Fixed Income	90,474.33	0.06	90,474.33	1.00	12.76	nan
BAT CAPITAL CORP	Fixed Income	90,441.88	0.06	90,441.88	1.00	9.42	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	90,279.63	0.06	90,279.63	1.00	7.10	nan
HUNTINGTON BANCSHARES INC	Fixed Income	90,036.24	0.05	90,036.24	1.00	3.70	nan
WELLS FARGO & COMPANY MTN	Fixed Income	90,036.24	0.05	90,036.24	1.00	5.09	nan
NORTHROP GRUMMAN CORP	Fixed Income	89,890.21	0.05	89,890.21	1.00	13.75	nan
HSBC HOLDINGS PLC	Fixed Income	89,809.08	0.05	89,809.08	1.00	4.16	nan
VERIZON COMMUNICATIONS INC	Fixed Income	89,646.82	0.05	89,646.82	1.00	15.44	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	89,630.60	0.05	89,630.60	1.00	3.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	89,614.37	0.05	89,614.37	1.00	5.67	nan
JPMORGAN CHASE & CO	Fixed Income	89,614.37	0.05	89,614.37	1.00	10.77	nan
ING GROEP NV	Fixed Income	89,565.70	0.05	89,565.70	1.00	3.94	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	89,484.57	0.05	89,484.57	1.00	9.86	nan
BAT CAPITAL CORP	Fixed Income	89,452.12	0.05	89,452.12	1.00	3.64	nan
BANK OF AMERICA CORP MTN	Fixed Income	89,452.12	0.05	89,452.12	1.00	3.82	nan
PACIFIC GAS & ELECTRIC UTILITIES	Fixed Income	89,403.44	0.05	89,403.44	1.00	10.56	nan
NATWEST GROUP PLC	Fixed Income	89,338.54	0.05	89,338.54	1.00	4.10	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	89,208.73	0.05	89,208.73	1.00	3.39	nan
BANK OF AMERICA CORP	Fixed Income	89,046.47	0.05	89,046.47	1.00	4.66	nan
CHENIERE ENERGY INC	Fixed Income	89,030.25	0.05	89,030.25	1.00	3.96	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	89,014.02	0.05	89,014.02	1.00	4.34	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	89,014.02	0.05	89,014.02	1.00	5.11	nan
ALTRIA GROUP INC	Fixed Income	88,997.80	0.05	88,997.80	1.00	4.18	nan
LLOYDS BANKING GROUP PLC	Fixed Income	88,965.35	0.05	88,965.35	1.00	3.81	nan
ORACLE CORPORATION	Fixed Income	88,867.99	0.05	88,867.99	1.00	11.59	nan
ABBVIE INC	Fixed Income	88,738.19	0.05	88,738.19	1.00	13.32	nan
BARCLAYS PLC	Fixed Income	88,721.96	0.05	88,721.96	1.00	6.90	nan
ABBVIE INC	Fixed Income	88,494.80	0.05	88,494.80	1.00	12.88	nan
BAT CAPITAL CORP	Fixed Income	88,429.90	0.05	88,429.90	1.00	12.49	nan
AT&T INC	Fixed Income	88,235.19	0.05	88,235.19	1.00	14.52	nan
WELLS FARGO & CO	Fixed Income	88,235.19	0.05	88,235.19	1.00	11.99	nan
META PLATFORMS INC	Fixed Income	88,218.97	0.05	88,218.97	1.00	3.57	nan
BANK OF AMERICA CORP	Fixed Income	88,072.93	0.05	88,072.93	1.00	8.70	nan
MORGAN STANLEY MTN	Fixed Income	88,072.93	0.05	88,072.93	1.00	3.77	nan
AT&T INC	Fixed Income	87,862.00	0.05	87,862.00	1.00	4.27	nan
T-MOBILE USA INC	Fixed Income	87,813.32	0.05	87,813.32	1.00	15.47	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	87,618.62	0.05	87,618.62	1.00	5.29	nan
JPMORGAN CHASE & CO	Fixed Income	87,569.94	0.05	87,569.94	1.00	3.89	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	87,537.49	0.05	87,537.49	1.00	7.93	nan
ENERGY TRANSFER LP	Fixed Income	87,456.36	0.05	87,456.36	1.00	12.37	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	87,440.13	0.05	87,440.13	1.00	3.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	87,407.68	0.05	87,407.68	1.00	8.00	nan
US BANCORP MTN	Fixed Income	87,391.46	0.05	87,391.46	1.00	7.26	nan
FISERV INC	Fixed Income	87,359.01	0.05	87,359.01	1.00	7.10	nan
WELLS FARGO & COMPANY MTN	Fixed Income	87,310.33	0.05	87,310.33	1.00	12.57	nan
CARRIER GLOBAL CORP	Fixed Income	87,034.49	0.05	87,034.49	1.00	5.19	nan
HCA INC	Fixed Income	86,872.23	0.05	86,872.23	1.00	7.43	nan
BROADCOM INC 144A	Fixed Income	86,742.43	0.05	86,742.43	1.00	7.52	nan
WELLS FARGO & COMPANY	Fixed Income	86,693.75	0.05	86,693.75	1.00	12.66	nan
AMAZON.COM INC	Fixed Income	86,628.85	0.05	86,628.85	1.00	16.23	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	86,417.92	0.05	86,417.92	1.00	12.62	nan
ALTRIA GROUP INC	Fixed Income	86,385.46	0.05	86,385.46	1.00	9.66	nan
MERCEDES-BENZ FINANCE NORTH AMERIC	Fixed Income	86,385.46	0.05	86,385.46	1.00	5.16	nan
REGAL REXNORD CORP 144A	Fixed Income	86,385.46	0.05	86,385.46	1.00	6.74	nan
AMAZON.COM INC	Fixed Income	86,369.24	0.05	86,369.24	1.00	12.29	nan
ALTRIA GROUP INC	Fixed Income	86,288.11	0.05	86,288.11	1.00	6.77	nan
SOUTHERN COMPANY (THE)	Fixed Income	86,223.21	0.05	86,223.21	1.00	1.42	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	86,174.53	0.05	86,174.53	1.00	8.46	nan
UNITEDHEALTH GROUP INC	Fixed Income	86,174.53	0.05	86,174.53	1.00	14.38	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	86,142.08	0.05	86,142.08	1.00	3.33	nan
SOUTHERN COMPANY (THE)	Fixed Income	86,109.63	0.05	86,109.63	1.00	12.86	nan
T-MOBILE USA INC	Fixed Income	86,077.18	0.05	86,077.18	1.00	3.36	nan
HCA INC	Fixed Income	86,060.95	0.05	86,060.95	1.00	12.72	nan
JBS USA LUX SA 144A	Fixed Income	86,028.50	0.05	86,028.50	1.00	7.11	nan
ROYAL BANK OF CANADA MTN	Fixed Income	85,979.82	0.05	85,979.82	1.00	3.05	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	85,866.24	0.05	85,866.24	1.00	14.06	nan
NOMURA HOLDINGS INC	Fixed Income	85,801.34	0.05	85,801.34	1.00	5.05	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	85,785.12	0.05	85,785.12	1.00	5.19	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	85,703.99	0.05	85,703.99	1.00	4.75	nan
WELLS FARGO & COMPANY	Fixed Income	85,703.99	0.05	85,703.99	1.00	11.29	nan
WALT DISNEY CO	Fixed Income	85,493.05	0.05	85,493.05	1.00	4.93	nan
JPMORGAN CHASE & CO	Fixed Income	85,476.83	0.05	85,476.83	1.00	13.35	nan
MORGAN STANLEY MTN	Fixed Income	85,411.92	0.05	85,411.92	1.00	6.16	nan
BAXTER INTERNATIONAL INC	Fixed Income	85,395.70	0.05	85,395.70	1.00	6.75	nan
COCA-COLA CO	Fixed Income	85,379.47	0.05	85,379.47	1.00	6.81	nan
WALT DISNEY CO	Fixed Income	85,330.80	0.05	85,330.80	1.00	14.03	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	85,298.34	0.05	85,298.34	1.00	11.99	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	85,200.99	0.05	85,200.99	1.00	3.40	nan
GENERAL MOTORS CO	Fixed Income	85,006.28	0.05	85,006.28	1.00	6.64	nan
LOWES COMPANIES INC	Fixed Income	84,957.61	0.05	84,957.61	1.00	4.42	nan
S&P GLOBAL INC	Fixed Income	84,746.67	0.05	84,746.67	1.00	6.78	nan
BROADCOM INC 144A	Fixed Income	84,698.00	0.05	84,698.00	1.00	9.61	nan
BARCLAYS PLC	Fixed Income	84,681.77	0.05	84,681.77	1.00	3.75	nan
HSBC HOLDINGS PLC	Fixed Income	84,681.77	0.05	84,681.77	1.00	7.36	nan
JPMORGAN CHASE & CO	Fixed Income	84,519.51	0.05	84,519.51	1.00	4.42	nan
CITIGROUP INC	Fixed Income	84,503.29	0.05	84,503.29	1.00	2.76	nan
BANCO SANTANDER SA	Fixed Income	84,405.93	0.05	84,405.93	1.00	3.78	nan
MERCK & CO INC	Fixed Income	84,389.71	0.05	84,389.71	1.00	6.75	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	84,276.13	0.05	84,276.13	1.00	5.14	nan
BANK OF AMERICA CORP MTN	Fixed Income	84,227.45	0.05	84,227.45	1.00	11.93	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	84,032.74	0.05	84,032.74	1.00	10.54	nan
ASTRAZENECA FINANCE LLC	Fixed Income	83,967.84	0.05	83,967.84	1.00	7.59	nan
BANK OF AMERICA CORP MTN	Fixed Income	83,854.26	0.05	83,854.26	1.00	5.91	nan
SOLVENTUM CORP 144A	Fixed Income	83,724.46	0.05	83,724.46	1.00	4.16	nan
APPLE INC	Fixed Income	83,578.42	0.05	83,578.42	1.00	13.64	nan
CISCO SYSTEMS INC	Fixed Income	83,578.42	0.05	83,578.42	1.00	9.80	nan
INTUIT INC.	Fixed Income	83,578.42	0.05	83,578.42	1.00	7.29	nan
VERIZON COMMUNICATIONS INC	Fixed Income	83,399.94	0.05	83,399.94	1.00	6.97	nan
CITIGROUP INC	Fixed Income	83,351.26	0.05	83,351.26	1.00	5.15	nan
ELEVANCE HEALTH INC	Fixed Income	83,107.88	0.05	83,107.88	1.00	3.26	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	83,107.88	0.05	83,107.88	1.00	4.48	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	82,961.85	0.05	82,961.85	1.00	3.49	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	82,896.95	0.05	82,896.95	1.00	4.98	nan
T-MOBILE USA INC	Fixed Income	82,880.72	0.05	82,880.72	1.00	12.04	nan
EXXON MOBIL CORP	Fixed Income	82,799.59	0.05	82,799.59	1.00	5.20	nan
ELI LILLY AND COMPANY	Fixed Income	82,750.91	0.05	82,750.91	1.00	7.63	nan
ORACLE CORPORATION	Fixed Income	82,750.91	0.05	82,750.91	1.00	13.24	nan
FIFTH THIRD BANCORP	Fixed Income	82,718.46	0.05	82,718.46	1.00	3.00	nan
JPMORGAN CHASE & CO	Fixed Income	82,702.24	0.05	82,702.24	1.00	3.59	nan
COMCAST CORPORATION	Fixed Income	82,669.79	0.05	82,669.79	1.00	13.94	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	82,604.88	0.05	82,604.88	1.00	13.82	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	82,588.66	0.05	82,588.66	1.00	6.68	nan
INTEL CORPORATION	Fixed Income	82,166.79	0.05	82,166.79	1.00	3.38	nan
CENTENE CORPORATION	Fixed Income	82,020.76	0.05	82,020.76	1.00	5.08	nan
JPMORGAN CHASE & CO	Fixed Income	82,020.76	0.05	82,020.76	1.00	12.29	nan
APPLE INC	Fixed Income	81,923.41	0.05	81,923.41	1.00	15.94	nan
ORACLE CORPORATION	Fixed Income	81,761.15	0.05	81,761.15	1.00	12.47	nan
FOX CORP	Fixed Income	81,647.57	0.05	81,647.57	1.00	7.02	nan
REGAL REXNORD CORP 144A	Fixed Income	81,647.57	0.05	81,647.57	1.00	3.48	nan
AMAZON.COM INC	Fixed Income	81,631.34	0.05	81,631.34	1.00	15.93	nan
T-MOBILE USA INC	Fixed Income	81,550.22	0.05	81,550.22	1.00	10.90	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	81,517.76	0.05	81,517.76	1.00	4.44	nan
APPLE INC	Fixed Income	81,371.73	0.05	81,371.73	1.00	4.04	nan
TRANSCANADA PIPELINES LTD	Fixed Income	81,193.25	0.05	81,193.25	1.00	3.58	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	81,160.80	0.05	81,160.80	1.00	3.07	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	81,063.45	0.05	81,063.45	1.00	6.68	nan
WESTPAC BANKING CORP	Fixed Income	80,917.41	0.05	80,917.41	1.00	3.90	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	80,884.96	0.05	80,884.96	1.00	3.67	nan
JPMORGAN CHASE & CO	Fixed Income	80,820.06	0.05	80,820.06	1.00	7.52	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	80,738.93	0.05	80,738.93	1.00	3.65	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	80,690.25	0.05	80,690.25	1.00	12.93	nan
BARCLAYS PLC	Fixed Income	80,576.68	0.05	80,576.68	1.00	3.31	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	80,528.00	0.05	80,528.00	1.00	3.23	nan
APPLE INC	Fixed Income	80,414.42	0.05	80,414.42	1.00	13.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	80,317.06	0.05	80,317.06	1.00	12.83	nan
AMAZON.COM INC	Fixed Income	80,300.84	0.05	80,300.84	1.00	12.34	nan
BARCLAYS PLC	Fixed Income	80,219.71	0.05	80,219.71	1.00	4.17	nan
GENERAL MOTORS CO	Fixed Income	80,219.71	0.05	80,219.71	1.00	3.02	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	80,138.58	0.05	80,138.58	1.00	12.04	nan
COMCAST CORPORATION	Fixed Income	79,895.20	0.05	79,895.20	1.00	13.80	nan
CITIGROUP INC	Fixed Income	79,797.84	0.05	79,797.84	1.00	12.46	nan
CARRIER GLOBAL CORP	Fixed Income	79,716.71	0.05	79,716.71	1.00	14.77	nan
WELLS FARGO & COMPANY MTN	Fixed Income	79,716.71	0.05	79,716.71	1.00	2.94	nan
UNITEDHEALTH GROUP INC	Fixed Income	79,668.04	0.05	79,668.04	1.00	15.06	nan
ORACLE CORPORATION	Fixed Income	79,570.68	0.05	79,570.68	1.00	3.65	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	79,538.23	0.05	79,538.23	1.00	3.01	nan
AT&T INC	Fixed Income	79,343.52	0.05	79,343.52	1.00	6.83	nan
ARCELORMITTAL SA	Fixed Income	79,278.62	0.05	79,278.62	1.00	3.09	nan
LOWES COMPANIES INC	Fixed Income	79,229.94	0.05	79,229.94	1.00	5.14	nan
GOLDMAN SACHS GROUP INC/THE MTN	Fixed Income	79,197.49	0.05	79,197.49	1.00	12.09	nan
GILEAD SCIENCES INC	Fixed Income	79,148.82	0.05	79,148.82	1.00	12.71	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	79,035.24	0.05	79,035.24	1.00	4.20	nan
JPMORGAN CHASE & CO	Fixed Income	79,019.01	0.05	79,019.01	1.00	15.44	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	79,019.01	0.05	79,019.01	1.00	3.14	nan
UBS AG (LONDON BRANCH)	Fixed Income	78,921.66	0.05	78,921.66	1.00	3.81	nan
MORGAN STANLEY	Fixed Income	78,840.53	0.05	78,840.53	1.00	6.09	nan
JOHNSON & JOHNSON	Fixed Income	78,824.30	0.05	78,824.30	1.00	9.81	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	78,808.08	0.05	78,808.08	1.00	6.07	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	78,808.08	0.05	78,808.08	1.00	7.22	nan
OTIS WORLDWIDE CORP	Fixed Income	78,678.27	0.05	78,678.27	1.00	5.22	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	78,597.14	0.05	78,597.14	1.00	12.56	nan
BANK OF AMERICA CORP MTN	Fixed Income	78,564.69	0.05	78,564.69	1.00	4.94	nan
JPMORGAN CHASE & CO	Fixed Income	78,483.56	0.05	78,483.56	1.00	4.23	nan
T-MOBILE USA INC	Fixed Income	78,272.63	0.05	78,272.63	1.00	3.47	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	78,142.82	0.05	78,142.82	1.00	2.90	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	78,126.60	0.05	78,126.60	1.00	6.40	nan
EXXON MOBIL CORP	Fixed Income	78,061.70	0.05	78,061.70	1.00	5.80	nan
MERCK & CO INC	Fixed Income	78,061.70	0.05	78,061.70	1.00	13.19	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	78,045.47	0.05	78,045.47	1.00	7.47	nan
ALTRIA GROUP INC	Fixed Income	77,996.79	0.05	77,996.79	1.00	11.61	nan
HCA INC	Fixed Income	77,996.79	0.05	77,996.79	1.00	13.85	nan
US BANCORP MTN	Fixed Income	77,964.34	0.05	77,964.34	1.00	6.88	nan
CIGNA GROUP	Fixed Income	77,883.21	0.05	77,883.21	1.00	7.45	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	77,866.99	0.05	77,866.99	1.00	6.54	nan
BROADCOM INC 144A	Fixed Income	77,818.31	0.05	77,818.31	1.00	6.60	nan
KLA CORP	Fixed Income	77,737.18	0.05	77,737.18	1.00	6.62	nan
MERCK & CO INC	Fixed Income	77,656.05	0.05	77,656.05	1.00	7.15	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	77,574.93	0.05	77,574.93	1.00	7.24	nan
AT&T INC	Fixed Income	77,558.70	0.05	77,558.70	1.00	12.45	nan
WESTPAC BANKING CORP	Fixed Income	77,542.47	0.05	77,542.47	1.00	3.13	nan
QUALCOMM INCORPORATED	Fixed Income	77,526.25	0.05	77,526.25	1.00	12.42	nan
BANK OF AMERICA CORP MTN	Fixed Income	77,428.90	0.05	77,428.90	1.00	4.30	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	77,396.44	0.05	77,396.44	1.00	5.47	nan
BARCLAYS PLC	Fixed Income	77,363.99	0.05	77,363.99	1.00	2.92	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	77,347.77	0.05	77,347.77	1.00	3.33	nan
COMCAST CORPORATION	Fixed Income	77,299.09	0.05	77,299.09	1.00	7.02	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	77,299.09	0.05	77,299.09	1.00	6.53	nan
WALT DISNEY CO	Fixed Income	77,217.96	0.05	77,217.96	1.00	11.29	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	77,217.96	0.05	77,217.96	1.00	12.73	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	77,120.61	0.05	77,120.61	1.00	7.06	nan
JPMORGAN CHASE & CO	Fixed Income	77,104.38	0.05	77,104.38	1.00	9.77	nan
T-MOBILE USA INC	Fixed Income	77,023.25	0.05	77,023.25	1.00	13.60	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	77,007.03	0.05	77,007.03	1.00	14.59	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	76,925.90	0.05	76,925.90	1.00	10.42	nan
BANK OF AMERICA CORP MTN	Fixed Income	76,909.67	0.05	76,909.67	1.00	10.11	nan
US BANCORP MTN	Fixed Income	76,861.00	0.05	76,861.00	1.00	6.55	nan
LOWES COMPANIES INC	Fixed Income	76,731.19	0.05	76,731.19	1.00	13.85	nan
BANK OF AMERICA CORP MTN	Fixed Income	76,682.51	0.05	76,682.51	1.00	10.89	nan
JPMORGAN CHASE & CO	Fixed Income	76,666.29	0.05	76,666.29	1.00	4.43	nan
AMGEN INC	Fixed Income	76,617.61	0.05	76,617.61	1.00	14.89	nan
LLOYDS BANKING GROUP PLC	Fixed Income	76,552.71	0.05	76,552.71	1.00	6.57	nan
BANCO SANTANDER SA	Fixed Income	76,520.26	0.05	76,520.26	1.00	3.56	nan
DIAMONDBACK ENERGY INC	Fixed Income	76,422.90	0.05	76,422.90	1.00	4.91	nan
TIME WARNER CABLE LLC	Fixed Income	76,406.68	0.05	76,406.68	1.00	8.12	nan
JOHNSON & JOHNSON	Fixed Income	76,309.32	0.05	76,309.32	1.00	5.92	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	76,276.87	0.05	76,276.87	1.00	4.31	nan
COCA-COLA CO	Fixed Income	76,260.65	0.05	76,260.65	1.00	5.60	nan
BROOKFIELD FINANCE INC	Fixed Income	75,984.81	0.05	75,984.81	1.00	3.39	nan
ING GROEP NV	Fixed Income	75,871.23	0.05	75,871.23	1.00	7.43	nan
PAYPAL HOLDINGS INC	Fixed Income	75,871.23	0.05	75,871.23	1.00	4.90	nan
CANADIAN NATURAL RESOURCES LIMITED	Fixed Income	75,790.10	0.05	75,790.10	1.00	9.16	nan
PEPSICO INC	Fixed Income	75,790.10	0.05	75,790.10	1.00	5.30	nan
FLORIDA POWER & LIGHT CO	Fixed Income	75,773.88	0.05	75,773.88	1.00	3.51	nan
CVS HEALTH CORP	Fixed Income	75,725.20	0.05	75,725.20	1.00	4.72	nan
KINDER MORGAN INC	Fixed Income	75,725.20	0.05	75,725.20	1.00	11.61	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	75,676.52	0.05	75,676.52	1.00	3.49	nan
GENERAL MOTORS CO	Fixed Income	75,514.27	0.05	75,514.27	1.00	11.01	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	75,481.81	0.05	75,481.81	1.00	5.97	nan
VERIZON COMMUNICATIONS INC	Fixed Income	75,465.59	0.05	75,465.59	1.00	6.12	nan
ONEOK INC	Fixed Income	75,449.36	0.05	75,449.36	1.00	13.05	nan
COOPERATIEVE RABOBANK UA MTN	Fixed Income	75,433.14	0.05	75,433.14	1.00	10.81	nan
PNC BANK NA	Fixed Income	75,433.14	0.05	75,433.14	1.00	3.78	nan
UNITEDHEALTH GROUP INC	Fixed Income	75,416.91	0.05	75,416.91	1.00	15.70	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	75,352.01	0.05	75,352.01	1.00	3.42	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	75,303.33	0.05	75,303.33	1.00	5.11	nan
ROYAL BANK OF CANADA MTN	Fixed Income	75,287.11	0.05	75,287.11	1.00	6.89	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	75,205.98	0.05	75,205.98	1.00	5.47	nan
ENERGY TRANSFER LP	Fixed Income	75,189.75	0.05	75,189.75	1.00	13.26	nan
COMCAST CORPORATION	Fixed Income	75,011.27	0.05	75,011.27	1.00	13.43	nan
UNITED PARCEL SERVICE INC	Fixed Income	75,011.27	0.05	75,011.27	1.00	9.19	nan
LOWES COMPANIES INC	Fixed Income	74,978.82	0.05	74,978.82	1.00	6.14	nan
APPLE INC	Fixed Income	74,930.14	0.05	74,930.14	1.00	6.99	nan
ABBVIE INC	Fixed Income	74,913.92	0.05	74,913.92	1.00	15.57	nan
APPLE INC	Fixed Income	74,881.47	0.05	74,881.47	1.00	4.94	nan
CITIGROUP INC	Fixed Income	74,767.89	0.05	74,767.89	1.00	10.45	nan
SABINE PASS LIQUEFACTION LLC	Fixed Income	74,670.53	0.05	74,670.53	1.00	3.50	nan
INTEL CORPORATION	Fixed Income	74,589.40	0.05	74,589.40	1.00	14.01	nan
JPMORGAN CHASE & CO	Fixed Income	74,573.18	0.05	74,573.18	1.00	12.12	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	74,475.82	0.05	74,475.82	1.00	12.16	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	74,459.60	0.05	74,459.60	1.00	3.74	nan
TRANSCANADA PIPELINES LTD	Fixed Income	74,346.02	0.05	74,346.02	1.00	7.63	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	74,329.79	0.05	74,329.79	1.00	7.26	nan
MICROSOFT CORPORATION	Fixed Income	74,313.57	0.05	74,313.57	1.00	13.92	nan
WALT DISNEY CO	Fixed Income	74,281.12	0.05	74,281.12	1.00	5.17	nan
PEPSICO INC	Fixed Income	74,264.89	0.05	74,264.89	1.00	3.23	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	74,232.44	0.05	74,232.44	1.00	4.89	nan
HOME DEPOT INC	Fixed Income	74,167.54	0.05	74,167.54	1.00	4.61	nan
ABBVIE INC	Fixed Income	74,151.31	0.05	74,151.31	1.00	5.71	nan
STARBUCKS CORPORATION	Fixed Income	74,086.41	0.05	74,086.41	1.00	4.70	nan
VISA INC	Fixed Income	73,794.35	0.04	73,794.35	1.00	5.47	nan
RTX CORP	Fixed Income	73,680.77	0.04	73,680.77	1.00	7.36	nan
MPLX LP	Fixed Income	73,664.54	0.04	73,664.54	1.00	12.72	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	73,664.54	0.04	73,664.54	1.00	15.24	nan
PHILLIPS 66	Fixed Income	73,599.64	0.04	73,599.64	1.00	10.72	nan
AMAZON.COM INC	Fixed Income	73,404.93	0.04	73,404.93	1.00	4.78	nan
MORGAN STANLEY	Fixed Income	73,404.93	0.04	73,404.93	1.00	12.07	nan
ROYAL BANK OF CANADA MTN	Fixed Income	73,404.93	0.04	73,404.93	1.00	3.30	nan
TARGA RESOURCES CORP	Fixed Income	73,356.25	0.04	73,356.25	1.00	4.11	nan
JPMORGAN CHASE & CO	Fixed Income	73,340.03	0.04	73,340.03	1.00	13.88	nan
ROYAL BANK OF CANADA MTN	Fixed Income	73,291.35	0.04	73,291.35	1.00	2.97	nan
WESTPAC BANKING CORP	Fixed Income	73,291.35	0.04	73,291.35	1.00	4.22	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	73,275.12	0.04	73,275.12	1.00	13.25	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	73,210.22	0.04	73,210.22	1.00	7.08	nan
NASDAQ INC	Fixed Income	73,210.22	0.04	73,210.22	1.00	3.63	nan
JBS USA LUX SA	Fixed Income	73,194.00	0.04	73,194.00	1.00	4.74	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	73,096.64	0.04	73,096.64	1.00	6.86	nan
TIME WARNER CABLE LLC	Fixed Income	73,096.64	0.04	73,096.64	1.00	8.46	nan
PHILLIPS 66	Fixed Income	72,999.29	0.04	72,999.29	1.00	12.02	nan
NOVARTIS CAPITAL CORP	Fixed Income	72,934.38	0.04	72,934.38	1.00	12.36	nan
MCDONALDS CORPORATION MTN	Fixed Income	72,901.93	0.04	72,901.93	1.00	12.42	nan
BOEING CO	Fixed Income	72,853.26	0.04	72,853.26	1.00	5.75	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	72,853.26	0.04	72,853.26	1.00	4.90	nan
FREEPORT-MCMORAN INC	Fixed Income	72,739.68	0.04	72,739.68	1.00	11.29	nan
INTEL CORPORATION	Fixed Income	72,658.55	0.04	72,658.55	1.00	14.62	nan
CISCO SYSTEMS INC	Fixed Income	72,626.10	0.04	72,626.10	1.00	10.28	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	72,626.10	0.04	72,626.10	1.00	6.82	nan
VIATRIS INC	Fixed Income	72,609.87	0.04	72,609.87	1.00	5.43	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	72,561.19	0.04	72,561.19	1.00	15.25	nan
BANK OF AMERICA CORP MTN	Fixed Income	72,528.74	0.04	72,528.74	1.00	13.07	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	72,301.58	0.04	72,301.58	1.00	3.81	nan
HCA INC	Fixed Income	72,155.55	0.04	72,155.55	1.00	6.61	nan
UNILEVER CAPITAL CORP	Fixed Income	72,139.33	0.04	72,139.33	1.00	3.57	nan
APPLE INC	Fixed Income	72,106.88	0.04	72,106.88	1.00	15.20	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	71,847.26	0.04	71,847.26	1.00	5.33	nan
NASDAQ INC	Fixed Income	71,701.23	0.04	71,701.23	1.00	7.37	nan
COREBRIDGE FINANCIAL INC	Fixed Income	71,685.01	0.04	71,685.01	1.00	6.60	nan
HOME DEPOT INC	Fixed Income	71,668.78	0.04	71,668.78	1.00	13.20	nan
WALMART INC	Fixed Income	71,620.11	0.04	71,620.11	1.00	7.34	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	71,474.07	0.04	71,474.07	1.00	8.40	nan
VICI PROPERTIES LP	Fixed Income	71,360.49	0.04	71,360.49	1.00	3.38	nan
KINDER MORGAN INC	Fixed Income	71,344.27	0.04	71,344.27	1.00	6.95	nan
NATIONAL BANK OF CANADA MTN	Fixed Income	71,279.37	0.04	71,279.37	1.00	3.96	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	71,230.69	0.04	71,230.69	1.00	11.23	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	71,165.79	0.04	71,165.79	1.00	3.02	nan
US BANCORP	Fixed Income	71,084.66	0.04	71,084.66	1.00	5.77	nan
BANK OF AMERICA CORP	Fixed Income	70,922.40	0.04	70,922.40	1.00	6.06	nan
SUNOCO LOGISTICS PARTNERS OPERATIO	Fixed Income	70,889.95	0.04	70,889.95	1.00	12.41	nan
M&T BANK CORPORATION MTN	Fixed Income	70,743.92	0.04	70,743.92	1.00	3.67	nan
CIGNA GROUP	Fixed Income	70,711.47	0.04	70,711.47	1.00	13.80	nan
DOMINION ENERGY INC	Fixed Income	70,679.02	0.04	70,679.02	1.00	5.22	nan
WALT DISNEY CO	Fixed Income	70,630.34	0.04	70,630.34	1.00	7.68	nan
DELL INTERNATIONAL LLC	Fixed Income	70,614.11	0.04	70,614.11	1.00	7.93	nan
SALESFORCE INC	Fixed Income	70,614.11	0.04	70,614.11	1.00	15.86	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	70,581.66	0.04	70,581.66	1.00	6.52	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	70,581.66	0.04	70,581.66	1.00	13.30	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	70,549.21	0.04	70,549.21	1.00	5.55	nan
COMCAST CORPORATION	Fixed Income	70,435.63	0.04	70,435.63	1.00	15.03	nan
WILLIAMS COMPANIES INC	Fixed Income	70,403.18	0.04	70,403.18	1.00	4.22	nan
AMGEN INC	Fixed Income	70,322.05	0.04	70,322.05	1.00	11.48	nan
CIGNA GROUP	Fixed Income	70,305.83	0.04	70,305.83	1.00	5.32	nan
GENERAL MOTORS CO	Fixed Income	70,240.92	0.04	70,240.92	1.00	4.66	nan
ENERGY TRANSFER LP	Fixed Income	70,224.70	0.04	70,224.70	1.00	6.94	nan
ELI LILLY AND COMPANY	Fixed Income	70,208.47	0.04	70,208.47	1.00	16.03	nan
AT&T INC	Fixed Income	70,176.02	0.04	70,176.02	1.00	13.29	nan
ROYAL BANK OF CANADA MTN	Fixed Income	70,176.02	0.04	70,176.02	1.00	7.44	nan
TEXAS INSTRUMENTS INC	Fixed Income	70,176.02	0.04	70,176.02	1.00	13.68	nan
TRUIST BANK	Fixed Income	70,176.02	0.04	70,176.02	1.00	5.31	nan
ABBVIE INC	Fixed Income	70,127.34	0.04	70,127.34	1.00	7.61	nan
BOSTON PROPERTIES LP	Fixed Income	70,111.12	0.04	70,111.12	1.00	3.08	nan
VMWARE LLC	Fixed Income	70,094.89	0.04	70,094.89	1.00	6.48	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	70,029.99	0.04	70,029.99	1.00	6.72	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	69,981.31	0.04	69,981.31	1.00	12.06	nan
QUALCOMM INCORPORATED	Fixed Income	69,965.09	0.04	69,965.09	1.00	13.29	nan
IQVIA INC	Fixed Income	69,948.86	0.04	69,948.86	1.00	4.02	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	69,932.64	0.04	69,932.64	1.00	3.00	nan
SANTANDER HOLDINGS USA INC	Fixed Income	69,851.51	0.04	69,851.51	1.00	3.35	nan
CAPITAL ONE FINANCIAL CORPORATION	Fixed Income	69,835.28	0.04	69,835.28	1.00	3.40	nan
MOLSON COORS BREWING CO	Fixed Income	69,802.83	0.04	69,802.83	1.00	12.98	nan
CITIGROUP INC	Fixed Income	69,673.03	0.04	69,673.03	1.00	6.51	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	69,656.80	0.04	69,656.80	1.00	13.41	nan
ALPHABET INC	Fixed Income	69,640.57	0.04	69,640.57	1.00	17.37	nan
ASTRAZENECA FINANCE LLC	Fixed Income	69,640.57	0.04	69,640.57	1.00	4.22	nan
UNITEDHEALTH GROUP INC	Fixed Income	69,462.09	0.04	69,462.09	1.00	15.24	nan
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Fixed Income	69,429.64	0.04	69,429.64	1.00	13.15	nan
HCA INC	Fixed Income	69,429.64	0.04	69,429.64	1.00	13.33	nan
AMERICAN EXPRESS COMPANY	Fixed Income	69,397.19	0.04	69,397.19	1.00	4.37	nan
BOOKING HOLDINGS INC	Fixed Income	69,397.19	0.04	69,397.19	1.00	5.12	nan
CVS HEALTH CORP	Fixed Income	69,380.96	0.04	69,380.96	1.00	4.91	nan
COREBRIDGE FINANCIAL INC	Fixed Income	69,364.74	0.04	69,364.74	1.00	4.39	nan
WALT DISNEY CO	Fixed Income	69,364.74	0.04	69,364.74	1.00	15.67	nan
ROGERS COMMUNICATIONS INC	Fixed Income	69,299.83	0.04	69,299.83	1.00	14.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	69,267.38	0.04	69,267.38	1.00	15.64	nan
INTEL CORPORATION	Fixed Income	69,234.93	0.04	69,234.93	1.00	13.65	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	69,234.93	0.04	69,234.93	1.00	6.72	nan
HSBC HOLDINGS PLC	Fixed Income	69,218.71	0.04	69,218.71	1.00	8.86	nan
PARKER HANNIFIN CORPORATION	Fixed Income	69,218.71	0.04	69,218.71	1.00	3.09	nan
HCA INC	Fixed Income	69,202.48	0.04	69,202.48	1.00	6.89	nan
SALESFORCE INC	Fixed Income	69,186.26	0.04	69,186.26	1.00	6.49	nan
BANK OF NOVA SCOTIA	Fixed Income	69,105.13	0.04	69,105.13	1.00	7.26	nan
NATWEST GROUP PLC	Fixed Income	69,105.13	0.04	69,105.13	1.00	3.06	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	69,088.90	0.04	69,088.90	1.00	3.16	nan
AMAZON.COM INC	Fixed Income	68,910.42	0.04	68,910.42	1.00	4.47	nan
CVS HEALTH CORP	Fixed Income	68,894.19	0.04	68,894.19	1.00	5.18	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	68,845.52	0.04	68,845.52	1.00	6.80	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	68,796.84	0.04	68,796.84	1.00	4.35	nan
ORACLE CORPORATION	Fixed Income	68,796.84	0.04	68,796.84	1.00	7.89	nan
PROCTER & GAMBLE CO	Fixed Income	68,715.71	0.04	68,715.71	1.00	5.29	nan
ASTRAZENECA FINANCE LLC	Fixed Income	68,667.03	0.04	68,667.03	1.00	3.44	nan
MANUFACTURERS AND TRADERS TRUST CO	Fixed Income	68,602.13	0.04	68,602.13	1.00	3.33	nan
NVIDIA CORPORATION	Fixed Income	68,569.68	0.04	68,569.68	1.00	15.24	nan
QUALCOMM INCORPORATED	Fixed Income	68,569.68	0.04	68,569.68	1.00	13.72	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	68,537.23	0.04	68,537.23	1.00	8.44	nan
MERCK & CO INC	Fixed Income	68,504.78	0.04	68,504.78	1.00	14.29	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	68,472.33	0.04	68,472.33	1.00	11.43	nan
COCA-COLA CO	Fixed Income	68,423.65	0.04	68,423.65	1.00	5.22	nan
KENVUE INC	Fixed Income	68,423.65	0.04	68,423.65	1.00	14.50	nan
WELLS FARGO & COMPANY MTN	Fixed Income	68,423.65	0.04	68,423.65	1.00	4.18	nan
VICI PROPERTIES LP	Fixed Income	68,310.07	0.04	68,310.07	1.00	4.90	nan
DTE ENERGY COMPANY	Fixed Income	68,277.62	0.04	68,277.62	1.00	4.19	nan
HOME DEPOT INC	Fixed Income	68,180.26	0.04	68,180.26	1.00	13.58	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	68,164.04	0.04	68,164.04	1.00	13.49	nan
BARCLAYS PLC	Fixed Income	68,147.81	0.04	68,147.81	1.00	6.41	nan
PFIZER INC	Fixed Income	68,131.59	0.04	68,131.59	1.00	4.39	nan
JBS USA LUX SA	Fixed Income	68,099.14	0.04	68,099.14	1.00	12.20	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	68,082.91	0.04	68,082.91	1.00	15.51	nan
UNITEDHEALTH GROUP INC	Fixed Income	67,904.43	0.04	67,904.43	1.00	7.22	nan
FIFTH THIRD BANCORP	Fixed Income	67,871.98	0.04	67,871.98	1.00	5.45	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	67,790.85	0.04	67,790.85	1.00	14.61	nan
SANTANDER HOLDINGS USA INC	Fixed Income	67,725.94	0.04	67,725.94	1.00	3.95	nan
VODAFONE GROUP PLC	Fixed Income	67,693.49	0.04	67,693.49	1.00	13.14	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	67,628.59	0.04	67,628.59	1.00	3.64	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	67,417.66	0.04	67,417.66	1.00	14.26	nan
MICROSOFT CORPORATION	Fixed Income	67,401.43	0.04	67,401.43	1.00	9.57	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	67,401.43	0.04	67,401.43	1.00	5.34	nan
WESTPAC BANKING CORP	Fixed Income	67,401.43	0.04	67,401.43	1.00	6.85	nan
AMERICAN TOWER CORPORATION	Fixed Income	67,368.98	0.04	67,368.98	1.00	7.00	nan
ING GROEP NV	Fixed Income	67,239.17	0.04	67,239.17	1.00	4.22	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	67,222.95	0.04	67,222.95	1.00	14.50	nan
CROWN CASTLE INC	Fixed Income	67,060.69	0.04	67,060.69	1.00	3.28	nan
HOME DEPOT INC	Fixed Income	67,044.47	0.04	67,044.47	1.00	5.37	nan
T-MOBILE USA INC	Fixed Income	67,044.47	0.04	67,044.47	1.00	6.80	nan
AT&T INC	Fixed Income	67,012.02	0.04	67,012.02	1.00	2.89	nan
ELI LILLY AND COMPANY	Fixed Income	67,012.02	0.04	67,012.02	1.00	14.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	66,995.79	0.04	66,995.79	1.00	4.23	nan
CONOCOPHILLIPS	Fixed Income	66,947.11	0.04	66,947.11	1.00	9.53	nan
GLAXOSMITHKLINE CAPITAL INC	Fixed Income	66,914.66	0.04	66,914.66	1.00	3.62	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	66,865.98	0.04	66,865.98	1.00	5.59	nan
HCA INC	Fixed Income	66,768.63	0.04	66,768.63	1.00	12.15	nan
HSBC HOLDINGS PLC	Fixed Income	66,687.50	0.04	66,687.50	1.00	8.07	nan
ORACLE CORPORATION	Fixed Income	66,655.05	0.04	66,655.05	1.00	9.65	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	66,541.47	0.04	66,541.47	1.00	3.37	nan
ROYAL BANK OF CANADA MTN	Fixed Income	66,541.47	0.04	66,541.47	1.00	4.13	nan
NVIDIA CORPORATION	Fixed Income	66,525.25	0.04	66,525.25	1.00	5.32	nan
PACIFICORP	Fixed Income	66,476.57	0.04	66,476.57	1.00	13.47	nan
JPMORGAN CHASE & CO	Fixed Income	66,444.12	0.04	66,444.12	1.00	10.68	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	66,379.21	0.04	66,379.21	1.00	6.69	nan
INTEL CORPORATION	Fixed Income	66,265.63	0.04	66,265.63	1.00	14.79	nan
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Fixed Income	66,265.63	0.04	66,265.63	1.00	3.87	nan
LOWES COMPANIES INC	Fixed Income	66,233.18	0.04	66,233.18	1.00	5.94	nan
TIME WARNER CABLE ENTERPRISES LLC	Fixed Income	66,233.18	0.04	66,233.18	1.00	6.35	nan
ENERGY TRANSFER LP	Fixed Income	66,216.96	0.04	66,216.96	1.00	4.30	nan
S&P GLOBAL INC	Fixed Income	66,216.96	0.04	66,216.96	1.00	4.42	nan
WESTPAC BANKING CORP	Fixed Income	66,200.73	0.04	66,200.73	1.00	3.42	nan
ABBVIE INC	Fixed Income	66,103.38	0.04	66,103.38	1.00	8.34	nan
APPLE INC	Fixed Income	66,087.15	0.04	66,087.15	1.00	14.63	nan
WALT DISNEY CO	Fixed Income	66,087.15	0.04	66,087.15	1.00	3.47	nan
T-MOBILE USA INC	Fixed Income	65,973.57	0.04	65,973.57	1.00	3.71	nan
MANULIFE FINANCIAL CORP	Fixed Income	65,941.12	0.04	65,941.12	1.00	6.63	nan
WILLIAMS COMPANIES INC	Fixed Income	65,924.90	0.04	65,924.90	1.00	3.76	nan
CATERPILLAR INC	Fixed Income	65,892.44	0.04	65,892.44	1.00	12.21	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	65,876.22	0.04	65,876.22	1.00	3.08	nan
WILLIAMS COMPANIES INC	Fixed Income	65,876.22	0.04	65,876.22	1.00	2.86	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	65,778.86	0.04	65,778.86	1.00	2.82	nan
AMAZON.COM INC	Fixed Income	65,762.64	0.04	65,762.64	1.00	5.64	nan
ASTRAZENECA FINANCE LLC	Fixed Income	65,762.64	0.04	65,762.64	1.00	3.82	nan
TELEFONICA EUROPE BV	Fixed Income	65,600.38	0.04	65,600.38	1.00	4.98	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	65,584.16	0.04	65,584.16	1.00	3.71	nan
MPLX LP	Fixed Income	65,551.71	0.04	65,551.71	1.00	13.11	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	65,486.80	0.04	65,486.80	1.00	4.13	nan
FISERV INC	Fixed Income	65,454.35	0.04	65,454.35	1.00	3.96	nan
ENERGY TRANSFER LP	Fixed Income	65,421.90	0.04	65,421.90	1.00	6.74	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	65,421.90	0.04	65,421.90	1.00	7.52	nan
CONAGRA BRANDS INC	Fixed Income	65,405.67	0.04	65,405.67	1.00	12.50	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	65,357.00	0.04	65,357.00	1.00	4.61	nan
DOMINION ENERGY INC	Fixed Income	65,340.77	0.04	65,340.77	1.00	6.47	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	65,324.55	0.04	65,324.55	1.00	3.54	nan
APPLE INC	Fixed Income	65,275.87	0.04	65,275.87	1.00	5.55	nan
NXP BV	Fixed Income	65,243.42	0.04	65,243.42	1.00	5.20	nan
NISOURCE INC	Fixed Income	65,243.42	0.04	65,243.42	1.00	3.49	nan
BIOGEN INC	Fixed Income	65,210.97	0.04	65,210.97	1.00	5.39	nan
CVS HEALTH CORP	Fixed Income	65,146.06	0.04	65,146.06	1.00	6.88	nan
J M SMUCKER CO	Fixed Income	65,097.39	0.04	65,097.39	1.00	13.03	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	65,081.16	0.04	65,081.16	1.00	7.25	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	65,081.16	0.04	65,081.16	1.00	6.80	nan
FIFTH THIRD BANCORP	Fixed Income	65,000.03	0.04	65,000.03	1.00	3.63	nan
BARCLAYS PLC	Fixed Income	64,918.90	0.04	64,918.90	1.00	6.46	nan
EQUINIX INC	Fixed Income	64,886.45	0.04	64,886.45	1.00	6.17	nan
UNITEDHEALTH GROUP INC	Fixed Income	64,772.87	0.04	64,772.87	1.00	6.55	nan
T-MOBILE USA INC	Fixed Income	64,740.42	0.04	64,740.42	1.00	4.10	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	64,724.20	0.04	64,724.20	1.00	12.09	nan
META PLATFORMS INC	Fixed Income	64,691.74	0.04	64,691.74	1.00	5.07	nan
WALT DISNEY CO	Fixed Income	64,626.84	0.04	64,626.84	1.00	8.11	nan
DIGITAL REALTY TRUST LP	Fixed Income	64,594.39	0.04	64,594.39	1.00	3.27	nan
KINDER MORGAN INC	Fixed Income	64,529.49	0.04	64,529.49	1.00	4.13	nan
WORKDAY INC	Fixed Income	64,529.49	0.04	64,529.49	1.00	6.63	nan
KRAFT HEINZ FOODS CO	Fixed Income	64,513.26	0.04	64,513.26	1.00	11.15	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	64,415.91	0.04	64,415.91	1.00	2.84	nan
APPLE INC	Fixed Income	64,399.68	0.04	64,399.68	1.00	3.15	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	64,367.23	0.04	64,367.23	1.00	6.39	nan
CVS HEALTH CORP	Fixed Income	64,334.78	0.04	64,334.78	1.00	13.20	nan
LOWES COMPANIES INC	Fixed Income	64,269.88	0.04	64,269.88	1.00	3.77	nan
NXP BV	Fixed Income	64,269.88	0.04	64,269.88	1.00	6.82	nan
NVIDIA CORPORATION	Fixed Income	64,237.43	0.04	64,237.43	1.00	6.41	nan
CROWN CASTLE INC	Fixed Income	64,123.85	0.04	64,123.85	1.00	5.99	nan
VERIZON COMMUNICATIONS INC	Fixed Income	64,107.62	0.04	64,107.62	1.00	4.25	nan
KRAFT HEINZ FOODS CO	Fixed Income	64,091.39	0.04	64,091.39	1.00	13.51	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	64,091.39	0.04	64,091.39	1.00	6.76	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	64,075.17	0.04	64,075.17	1.00	11.69	nan
JOHNSON & JOHNSON	Fixed Income	64,042.72	0.04	64,042.72	1.00	7.59	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	64,026.49	0.04	64,026.49	1.00	14.03	nan
MPLX LP	Fixed Income	64,026.49	0.04	64,026.49	1.00	13.70	nan
MERCK & CO INC	Fixed Income	64,010.27	0.04	64,010.27	1.00	14.26	nan
TYSON FOODS INC	Fixed Income	63,977.82	0.04	63,977.82	1.00	12.89	nan
MPLX LP	Fixed Income	63,912.91	0.04	63,912.91	1.00	9.87	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	63,864.24	0.04	63,864.24	1.00	5.64	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	63,799.33	0.04	63,799.33	1.00	15.12	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	63,766.88	0.04	63,766.88	1.00	3.03	nan
SEMPRA	Fixed Income	63,734.43	0.04	63,734.43	1.00	10.01	nan
WALMART INC	Fixed Income	63,734.43	0.04	63,734.43	1.00	14.06	nan
CIGNA GROUP	Fixed Income	63,701.98	0.04	63,701.98	1.00	9.87	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	63,685.75	0.04	63,685.75	1.00	3.43	nan
CITIGROUP INC	Fixed Income	63,669.53	0.04	63,669.53	1.00	6.14	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,620.85	0.04	63,620.85	1.00	7.34	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	63,588.40	0.04	63,588.40	1.00	3.49	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	63,572.17	0.04	63,572.17	1.00	13.41	nan
BANCO SANTANDER SA	Fixed Income	63,555.95	0.04	63,555.95	1.00	4.18	nan
WILLIAMS COMPANIES INC	Fixed Income	63,555.95	0.04	63,555.95	1.00	6.09	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,523.50	0.04	63,523.50	1.00	9.06	nan
JEFFERIES GROUP LLC	Fixed Income	63,507.27	0.04	63,507.27	1.00	4.93	nan
STARBUCKS CORPORATION	Fixed Income	63,507.27	0.04	63,507.27	1.00	5.79	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	63,491.05	0.04	63,491.05	1.00	4.32	nan
UNITED PARCEL SERVICE INC	Fixed Income	63,458.59	0.04	63,458.59	1.00	13.69	nan
VERIZON COMMUNICATIONS INC	Fixed Income	63,458.59	0.04	63,458.59	1.00	5.91	nan
BAT INTERNATIONAL FINANCE PLC	Fixed Income	63,442.37	0.04	63,442.37	1.00	4.05	nan
JOHNSON & JOHNSON	Fixed Income	63,442.37	0.04	63,442.37	1.00	9.17	nan
SYNCHRONY FINANCIAL	Fixed Income	63,409.92	0.04	63,409.92	1.00	3.22	nan
TRANSCANADA PIPELINES LTD	Fixed Income	63,393.69	0.04	63,393.69	1.00	8.99	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	63,377.47	0.04	63,377.47	1.00	5.49	nan
MCDONALDS CORPORATION MTN	Fixed Income	63,328.79	0.04	63,328.79	1.00	14.52	nan
NEWMONT CORPORATION	Fixed Income	63,312.56	0.04	63,312.56	1.00	5.80	nan
APPLE INC	Fixed Income	63,296.34	0.04	63,296.34	1.00	3.26	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	63,296.34	0.04	63,296.34	1.00	3.07	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,296.34	0.04	63,296.34	1.00	9.10	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	63,280.11	0.04	63,280.11	1.00	7.14	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	63,231.43	0.04	63,231.43	1.00	5.31	nan
ROYAL BANK OF CANADA MTN	Fixed Income	63,182.76	0.04	63,182.76	1.00	6.59	nan
HP INC	Fixed Income	63,134.08	0.04	63,134.08	1.00	6.73	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	63,085.40	0.04	63,085.40	1.00	3.31	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	63,069.18	0.04	63,069.18	1.00	3.92	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	63,069.18	0.04	63,069.18	1.00	4.02	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	63,052.95	0.04	63,052.95	1.00	4.45	nan
MPLX LP	Fixed Income	63,020.50	0.04	63,020.50	1.00	3.52	nan
UNITEDHEALTH GROUP INC	Fixed Income	63,004.27	0.04	63,004.27	1.00	4.89	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	62,971.82	0.04	62,971.82	1.00	7.10	nan
AES CORPORATION (THE)	Fixed Income	62,939.37	0.04	62,939.37	1.00	5.94	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	62,939.37	0.04	62,939.37	1.00	3.52	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	62,923.15	0.04	62,923.15	1.00	3.82	nan
VIATRIS INC	Fixed Income	62,890.70	0.04	62,890.70	1.00	13.22	nan
KENVUE INC	Fixed Income	62,858.24	0.04	62,858.24	1.00	5.03	nan
WASTE MANAGEMENT INC	Fixed Income	62,858.24	0.04	62,858.24	1.00	7.58	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	62,793.34	0.04	62,793.34	1.00	6.71	nan
APPLE INC	Fixed Income	62,760.89	0.04	62,760.89	1.00	3.61	nan
FREEPORT-MCMORAN INC	Fixed Income	62,760.89	0.04	62,760.89	1.00	5.27	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	62,712.21	0.04	62,712.21	1.00	14.09	nan
DIAMONDBACK ENERGY INC	Fixed Income	62,679.76	0.04	62,679.76	1.00	4.89	nan
SOLVENTUM CORP 144A	Fixed Income	62,452.60	0.04	62,452.60	1.00	5.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	62,420.15	0.04	62,420.15	1.00	13.64	nan
DELL INTERNATIONAL LLC / EMC CORP	Fixed Income	62,387.70	0.04	62,387.70	1.00	6.73	nan
TOYOTA MOTOR CREDIT CORP	Fixed Income	62,387.70	0.04	62,387.70	1.00	5.28	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	62,355.25	0.04	62,355.25	1.00	4.01	nan
VALERO ENERGY CORPORATION	Fixed Income	62,355.25	0.04	62,355.25	1.00	6.07	nan
GILEAD SCIENCES INC	Fixed Income	62,290.35	0.04	62,290.35	1.00	12.16	nan
ROGERS COMMUNICATIONS INC	Fixed Income	62,257.89	0.04	62,257.89	1.00	7.41	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	62,160.54	0.04	62,160.54	1.00	15.04	nan
LOWES COMPANIES INC	Fixed Income	62,144.31	0.04	62,144.31	1.00	13.16	nan
VICI PROPERTIES LP	Fixed Income	62,144.31	0.04	62,144.31	1.00	6.28	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	62,095.64	0.04	62,095.64	1.00	7.09	nan
ANALOG DEVICES INC	Fixed Income	62,079.41	0.04	62,079.41	1.00	6.66	nan
FISERV INC	Fixed Income	62,079.41	0.04	62,079.41	1.00	6.83	nan
ORACLE CORPORATION	Fixed Income	62,063.19	0.04	62,063.19	1.00	9.81	nan
SOLVENTUM CORP 144A	Fixed Income	62,030.73	0.04	62,030.73	1.00	13.33	nan
QUANTA SERVICES INC.	Fixed Income	61,982.06	0.04	61,982.06	1.00	5.69	nan
UNITEDHEALTH GROUP INC	Fixed Income	61,982.06	0.04	61,982.06	1.00	4.16	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	61,884.70	0.04	61,884.70	1.00	4.40	nan
BANCO SANTANDER SA	Fixed Income	61,868.48	0.04	61,868.48	1.00	3.46	nan
DUKE ENERGY CORP	Fixed Income	61,836.03	0.04	61,836.03	1.00	13.38	nan
GE CAPITAL INTERNATIONAL FUNDING C	Fixed Income	61,803.58	0.04	61,803.58	1.00	8.59	nan
LAM RESEARCH CORPORATION	Fixed Income	61,787.35	0.04	61,787.35	1.00	4.34	nan
CROWN CASTLE INC	Fixed Income	61,722.45	0.04	61,722.45	1.00	3.44	nan
ORACLE CORPORATION	Fixed Income	61,690.00	0.04	61,690.00	1.00	4.54	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	61,673.77	0.04	61,673.77	1.00	7.57	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	61,608.87	0.04	61,608.87	1.00	13.56	nan
LOWES COMPANIES INC	Fixed Income	61,560.19	0.04	61,560.19	1.00	4.11	nan
MARATHON PETROLEUM CORP	Fixed Income	61,495.29	0.04	61,495.29	1.00	10.19	nan
BOSTON PROPERTIES LP	Fixed Income	61,316.81	0.04	61,316.81	1.00	3.98	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,316.81	0.04	61,316.81	1.00	15.37	nan
JPMORGAN CHASE & CO	Fixed Income	61,316.81	0.04	61,316.81	1.00	11.70	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	61,268.13	0.04	61,268.13	1.00	3.12	nan
PEPSICO INC	Fixed Income	61,105.87	0.04	61,105.87	1.00	6.80	nan
JOHNSON & JOHNSON	Fixed Income	61,057.19	0.04	61,057.19	1.00	13.71	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,040.97	0.04	61,040.97	1.00	3.96	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	61,040.97	0.04	61,040.97	1.00	5.24	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	61,008.52	0.04	61,008.52	1.00	7.34	nan
APPLE INC	Fixed Income	60,976.07	0.04	60,976.07	1.00	16.74	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	60,959.84	0.04	60,959.84	1.00	12.14	nan
STRYKER CORPORATION	Fixed Income	60,959.84	0.04	60,959.84	1.00	12.88	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	60,911.16	0.04	60,911.16	1.00	5.78	nan
AMGEN INC	Fixed Income	60,894.94	0.04	60,894.94	1.00	13.23	nan
APPLE INC	Fixed Income	60,894.94	0.04	60,894.94	1.00	16.37	nan
NOVARTIS CAPITAL CORP	Fixed Income	60,894.94	0.04	60,894.94	1.00	5.70	nan
GENERAL MOTORS CO	Fixed Income	60,797.58	0.04	60,797.58	1.00	3.13	nan
TARGET CORPORATION	Fixed Income	60,781.36	0.04	60,781.36	1.00	4.48	nan
AON NORTH AMERICA INC	Fixed Income	60,700.23	0.04	60,700.23	1.00	7.45	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	60,635.33	0.04	60,635.33	1.00	13.96	nan
DIAMONDBACK ENERGY INC	Fixed Income	60,602.88	0.04	60,602.88	1.00	7.58	nan
ELI LILLY AND COMPANY	Fixed Income	60,602.88	0.04	60,602.88	1.00	7.06	nan
UNION PACIFIC CORPORATION	Fixed Income	60,602.88	0.04	60,602.88	1.00	15.12	nan
CROWN CASTLE INC	Fixed Income	60,554.20	0.04	60,554.20	1.00	3.07	nan
BANCO SANTANDER SA	Fixed Income	60,537.97	0.04	60,537.97	1.00	7.16	nan
AVANGRID INC	Fixed Income	60,505.52	0.04	60,505.52	1.00	4.45	nan
REGAL REXNORD CORP 144A	Fixed Income	60,489.30	0.04	60,489.30	1.00	4.75	nan
MICROSOFT CORPORATION	Fixed Income	60,440.62	0.04	60,440.62	1.00	18.20	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	60,424.39	0.04	60,424.39	1.00	4.69	nan
HP INC	Fixed Income	60,408.17	0.04	60,408.17	1.00	10.60	nan
JPMORGAN CHASE & CO	Fixed Income	60,391.94	0.04	60,391.94	1.00	11.01	nan
WILLIAMS COMPANIES INC	Fixed Income	60,391.94	0.04	60,391.94	1.00	10.01	nan
AMERICAN TOWER CORPORATION	Fixed Income	60,375.72	0.04	60,375.72	1.00	6.98	nan
ORACLE CORPORATION	Fixed Income	60,359.49	0.04	60,359.49	1.00	9.19	nan
MICROSOFT CORPORATION	Fixed Income	60,262.14	0.04	60,262.14	1.00	8.67	nan
SUNCOR ENERGY INC	Fixed Income	60,197.23	0.04	60,197.23	1.00	8.85	nan
BAT CAPITAL CORP	Fixed Income	60,181.01	0.04	60,181.01	1.00	5.04	nan
T-MOBILE USA INC	Fixed Income	60,148.56	0.04	60,148.56	1.00	13.71	nan
CELANESE US HOLDINGS LLC	Fixed Income	60,132.33	0.04	60,132.33	1.00	3.81	nan
CELANESE US HOLDINGS LLC	Fixed Income	60,083.65	0.04	60,083.65	1.00	6.83	nan
FLORIDA POWER & LIGHT CO	Fixed Income	60,083.65	0.04	60,083.65	1.00	6.81	nan
FEDEX CORP	Fixed Income	60,051.20	0.04	60,051.20	1.00	13.14	nan
JPMORGAN CHASE & CO	Fixed Income	60,002.53	0.04	60,002.53	1.00	11.53	nan
VERIZON COMMUNICATIONS INC	Fixed Income	60,002.53	0.04	60,002.53	1.00	13.59	nan
COMCAST CORPORATION	Fixed Income	59,986.30	0.04	59,986.30	1.00	14.72	nan
NIKE INC	Fixed Income	59,970.07	0.04	59,970.07	1.00	5.30	nan
JPMORGAN CHASE & CO	Fixed Income	59,937.62	0.04	59,937.62	1.00	3.79	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	59,937.62	0.04	59,937.62	1.00	4.17	nan
ORACLE CORPORATION	Fixed Income	59,888.95	0.04	59,888.95	1.00	9.17	nan
AMAZON.COM INC	Fixed Income	59,824.04	0.04	59,824.04	1.00	17.20	nan
EVERSOURCE ENERGY	Fixed Income	59,807.82	0.04	59,807.82	1.00	3.40	nan
GENERAL ELECTRIC CO MTN	Fixed Income	59,759.14	0.04	59,759.14	1.00	6.10	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	59,742.92	0.04	59,742.92	1.00	2.84	nan
TIME WARNER CABLE LLC	Fixed Income	59,726.69	0.04	59,726.69	1.00	8.87	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	59,694.24	0.04	59,694.24	1.00	6.11	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	59,629.34	0.04	59,629.34	1.00	3.34	nan
AT&T INC	Fixed Income	59,596.88	0.04	59,596.88	1.00	3.54	nan
WALMART INC	Fixed Income	59,596.88	0.04	59,596.88	1.00	15.12	nan
BP CAPITAL MARKETS PLC	Fixed Income	59,531.98	0.04	59,531.98	1.00	3.14	nan
BECTON DICKINSON AND COMPANY	Fixed Income	59,531.98	0.04	59,531.98	1.00	12.90	nan
ENERGY TRANSFER LP	Fixed Income	59,531.98	0.04	59,531.98	1.00	7.47	nan
US BANCORP	Fixed Income	59,531.98	0.04	59,531.98	1.00	4.70	nan
UNITEDHEALTH GROUP INC	Fixed Income	59,483.30	0.04	59,483.30	1.00	3.70	nan
HSBC HOLDINGS PLC	Fixed Income	59,467.08	0.04	59,467.08	1.00	5.36	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	59,467.08	0.04	59,467.08	1.00	6.66	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	59,467.08	0.04	59,467.08	1.00	4.88	nan
FISERV INC	Fixed Income	59,418.40	0.04	59,418.40	1.00	3.40	nan
HOME DEPOT INC	Fixed Income	59,337.27	0.04	59,337.27	1.00	15.17	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	59,304.82	0.04	59,304.82	1.00	3.55	nan
OTIS WORLDWIDE CORP	Fixed Income	59,272.37	0.04	59,272.37	1.00	3.77	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	59,223.69	0.04	59,223.69	1.00	9.98	nan
CIGNA GROUP	Fixed Income	59,191.24	0.04	59,191.24	1.00	12.60	nan
CVS HEALTH CORP	Fixed Income	59,175.02	0.04	59,175.02	1.00	3.16	nan
MASTERCARD INC	Fixed Income	59,158.79	0.04	59,158.79	1.00	5.23	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	59,142.57	0.04	59,142.57	1.00	7.28	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	59,110.11	0.04	59,110.11	1.00	13.68	nan
HESS CORP	Fixed Income	59,045.21	0.04	59,045.21	1.00	10.59	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	58,996.53	0.04	58,996.53	1.00	8.77	nan
META PLATFORMS INC	Fixed Income	58,980.31	0.04	58,980.31	1.00	15.87	nan
FORD MOTOR COMPANY	Fixed Income	58,980.31	0.04	58,980.31	1.00	11.15	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	58,899.18	0.04	58,899.18	1.00	4.99	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	58,899.18	0.04	58,899.18	1.00	5.57	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	58,899.18	0.04	58,899.18	1.00	4.30	nan
AES CORPORATION (THE)	Fixed Income	58,866.73	0.04	58,866.73	1.00	3.54	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	58,785.60	0.04	58,785.60	1.00	5.63	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	58,736.92	0.04	58,736.92	1.00	3.39	nan
COMCAST CORPORATION	Fixed Income	58,655.80	0.04	58,655.80	1.00	11.21	nan
CISCO SYSTEMS INC	Fixed Income	58,639.57	0.04	58,639.57	1.00	15.79	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	58,623.34	0.04	58,623.34	1.00	4.82	nan
UNION PACIFIC CORPORATION	Fixed Income	58,607.12	0.04	58,607.12	1.00	16.34	nan
CVS HEALTH CORP	Fixed Income	58,558.44	0.04	58,558.44	1.00	13.47	nan
MICROSOFT CORPORATION	Fixed Income	58,558.44	0.04	58,558.44	1.00	13.75	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	58,477.31	0.04	58,477.31	1.00	6.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	58,461.09	0.04	58,461.09	1.00	14.10	nan
MORGAN STANLEY MTN	Fixed Income	58,461.09	0.04	58,461.09	1.00	15.84	nan
GILEAD SCIENCES INC	Fixed Income	58,428.64	0.04	58,428.64	1.00	12.51	nan
WELLS FARGO BANK NA MTN	Fixed Income	58,428.64	0.04	58,428.64	1.00	8.93	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	58,396.18	0.04	58,396.18	1.00	3.63	nan
ONEOK INC	Fixed Income	58,396.18	0.04	58,396.18	1.00	7.02	nan
AETNA INC	Fixed Income	58,331.28	0.04	58,331.28	1.00	8.20	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	58,298.83	0.04	58,298.83	1.00	3.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	58,266.38	0.04	58,266.38	1.00	5.79	nan
ASTRAZENECA PLC	Fixed Income	58,250.15	0.04	58,250.15	1.00	4.18	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	58,201.48	0.04	58,201.48	1.00	4.68	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	58,169.03	0.04	58,169.03	1.00	5.33	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	58,071.67	0.04	58,071.67	1.00	14.11	nan
T-MOBILE USA INC	Fixed Income	58,055.45	0.04	58,055.45	1.00	7.65	nan
WALMART INC	Fixed Income	57,974.32	0.04	57,974.32	1.00	3.75	nan
GENERAL MILLS INC	Fixed Income	57,925.64	0.04	57,925.64	1.00	3.59	nan
FREEPORT-MCMORAN INC	Fixed Income	57,909.41	0.04	57,909.41	1.00	7.71	nan
CROWN CASTLE INC	Fixed Income	57,844.51	0.04	57,844.51	1.00	4.28	nan
KEURIG DR PEPPER INC	Fixed Income	57,812.06	0.04	57,812.06	1.00	4.42	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	57,747.16	0.04	57,747.16	1.00	12.77	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	57,714.71	0.04	57,714.71	1.00	7.56	nan
COCA-COLA CO	Fixed Income	57,714.71	0.04	57,714.71	1.00	6.37	nan
SANDS CHINA LTD	Fixed Income	57,714.71	0.04	57,714.71	1.00	3.71	nan
UNITEDHEALTH GROUP INC	Fixed Income	57,714.71	0.04	57,714.71	1.00	15.52	nan
HOME DEPOT INC	Fixed Income	57,698.48	0.04	57,698.48	1.00	11.59	nan
UBS AG (LONDON BRANCH)	Fixed Income	57,666.03	0.04	57,666.03	1.00	13.50	nan
ROGERS COMMUNICATIONS INC	Fixed Income	57,584.90	0.04	57,584.90	1.00	4.16	nan
PACIFICORP	Fixed Income	57,552.45	0.04	57,552.45	1.00	13.49	nan
PROLOGIS LP	Fixed Income	57,536.22	0.04	57,536.22	1.00	5.54	nan
WALMART INC	Fixed Income	57,536.22	0.04	57,536.22	1.00	4.16	nan
COCA-COLA CO	Fixed Income	57,520.00	0.04	57,520.00	1.00	3.72	nan
AON NORTH AMERICA INC	Fixed Income	57,471.32	0.04	57,471.32	1.00	4.20	nan
SALESFORCE INC	Fixed Income	57,471.32	0.04	57,471.32	1.00	3.62	nan
BANK OF AMERICA NA	Fixed Income	57,422.64	0.03	57,422.64	1.00	8.73	nan
BANK OF AMERICA CORP MTN	Fixed Income	57,406.42	0.03	57,406.42	1.00	3.06	nan
EATON CORPORATION	Fixed Income	57,390.19	0.03	57,390.19	1.00	7.23	nan
ING GROEP NV	Fixed Income	57,341.52	0.03	57,341.52	1.00	4.39	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	57,309.06	0.03	57,309.06	1.00	12.63	nan
JPMORGAN CHASE & CO	Fixed Income	57,292.84	0.03	57,292.84	1.00	12.25	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	57,195.49	0.03	57,195.49	1.00	5.15	nan
JPMORGAN CHASE & CO	Fixed Income	57,195.49	0.03	57,195.49	1.00	13.59	nan
KENVUE INC	Fixed Income	57,163.03	0.03	57,163.03	1.00	7.07	nan
NOMURA HOLDINGS INC	Fixed Income	57,146.81	0.03	57,146.81	1.00	3.90	nan
BANCO SANTANDER SA	Fixed Income	57,130.58	0.03	57,130.58	1.00	6.81	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	57,130.58	0.03	57,130.58	1.00	7.08	nan
T-MOBILE USA INC	Fixed Income	57,033.23	0.03	57,033.23	1.00	7.27	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	56,952.10	0.03	56,952.10	1.00	3.49	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	56,919.65	0.03	56,919.65	1.00	5.55	nan
ATHENE HOLDING LTD	Fixed Income	56,903.42	0.03	56,903.42	1.00	13.16	nan
UNITEDHEALTH GROUP INC	Fixed Income	56,903.42	0.03	56,903.42	1.00	7.68	nan
GILEAD SCIENCES INC	Fixed Income	56,870.97	0.03	56,870.97	1.00	13.40	nan
CHUBB INA HOLDINGS INC	Fixed Income	56,854.75	0.03	56,854.75	1.00	7.62	nan
CITIGROUP INC	Fixed Income	56,822.29	0.03	56,822.29	1.00	11.00	nan
CONAGRA BRANDS INC	Fixed Income	56,789.84	0.03	56,789.84	1.00	3.89	nan
HOME DEPOT INC	Fixed Income	56,741.17	0.03	56,741.17	1.00	6.37	nan
BOSTON SCIENTIFIC CORPORATION	Fixed Income	56,692.49	0.03	56,692.49	1.00	5.41	nan
BOSTON PROPERTIES LP	Fixed Income	56,660.04	0.03	56,660.04	1.00	5.81	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	56,611.36	0.03	56,611.36	1.00	13.65	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	56,595.14	0.03	56,595.14	1.00	5.47	nan
T-MOBILE USA INC	Fixed Income	56,546.46	0.03	56,546.46	1.00	5.96	nan
DEVON ENERGY CORP	Fixed Income	56,270.62	0.03	56,270.62	1.00	10.49	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	56,221.95	0.03	56,221.95	1.00	6.96	nan
HOME DEPOT INC	Fixed Income	56,205.72	0.03	56,205.72	1.00	12.07	nan
NUTRIEN LTD	Fixed Income	56,205.72	0.03	56,205.72	1.00	3.50	nan
CSX CORP	Fixed Income	56,157.04	0.03	56,157.04	1.00	4.32	nan
MORGAN STANLEY	Fixed Income	56,108.37	0.03	56,108.37	1.00	9.66	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	56,092.14	0.03	56,092.14	1.00	2.82	nan
CONOCOPHILLIPS CO	Fixed Income	56,075.91	0.03	56,075.91	1.00	16.34	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	56,059.69	0.03	56,059.69	1.00	15.09	nan
US BANCORP MTN	Fixed Income	56,043.46	0.03	56,043.46	1.00	3.63	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	56,011.01	0.03	56,011.01	1.00	7.78	nan
BAT CAPITAL CORP	Fixed Income	55,962.33	0.03	55,962.33	1.00	5.06	nan
FORD MOTOR COMPANY	Fixed Income	55,929.88	0.03	55,929.88	1.00	11.89	nan
METLIFE INC	Fixed Income	55,929.88	0.03	55,929.88	1.00	8.02	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	55,864.98	0.03	55,864.98	1.00	4.76	nan
EQT CORP	Fixed Income	55,832.53	0.03	55,832.53	1.00	3.14	nan
INTEL CORPORATION	Fixed Income	55,832.53	0.03	55,832.53	1.00	5.15	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	55,832.53	0.03	55,832.53	1.00	2.91	nan
PEPSICO INC	Fixed Income	55,816.30	0.03	55,816.30	1.00	5.52	nan
KLA CORP	Fixed Income	55,800.08	0.03	55,800.08	1.00	14.26	nan
LOCKHEED MARTIN CORP	Fixed Income	55,800.08	0.03	55,800.08	1.00	12.05	nan
CONOCOPHILLIPS CO	Fixed Income	55,783.85	0.03	55,783.85	1.00	4.19	nan
HALEON US CAPITAL LLC	Fixed Income	55,783.85	0.03	55,783.85	1.00	4.41	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	55,702.72	0.03	55,702.72	1.00	16.80	nan
BANK OF AMERICA CORP	Fixed Income	55,637.82	0.03	55,637.82	1.00	15.69	nan
CONAGRA BRANDS INC	Fixed Income	55,605.37	0.03	55,605.37	1.00	9.52	nan
BECTON DICKINSON AND COMPANY	Fixed Income	55,540.47	0.03	55,540.47	1.00	3.39	nan
CHEVRON CORP	Fixed Income	55,540.47	0.03	55,540.47	1.00	5.44	nan
DELL INTERNATIONAL LLC	Fixed Income	55,540.47	0.03	55,540.47	1.00	5.05	nan
BANK OF AMERICA CORP MTN	Fixed Income	55,524.24	0.03	55,524.24	1.00	10.62	nan
ELI LILLY AND COMPANY	Fixed Income	55,524.24	0.03	55,524.24	1.00	4.21	nan
GENERAL MOTORS CO	Fixed Income	55,508.02	0.03	55,508.02	1.00	11.87	nan
ATHENE HOLDING LTD	Fixed Income	55,475.56	0.03	55,475.56	1.00	3.34	nan
FEDEX CORP	Fixed Income	55,475.56	0.03	55,475.56	1.00	12.26	nan
GENERAL MOTORS CO	Fixed Income	55,443.11	0.03	55,443.11	1.00	3.90	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	55,426.89	0.03	55,426.89	1.00	14.08	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	55,410.66	0.03	55,410.66	1.00	5.48	nan
APPLE INC	Fixed Income	55,394.44	0.03	55,394.44	1.00	15.59	nan
ABBVIE INC	Fixed Income	55,345.76	0.03	55,345.76	1.00	12.11	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	55,345.76	0.03	55,345.76	1.00	4.70	nan
CROWN CASTLE INC	Fixed Income	55,345.76	0.03	55,345.76	1.00	6.22	nan
PARKER HANNIFIN CORPORATION	Fixed Income	55,345.76	0.03	55,345.76	1.00	4.57	nan
VODAFONE GROUP PLC	Fixed Income	55,345.76	0.03	55,345.76	1.00	12.70	nan
CARRIER GLOBAL CORP	Fixed Income	55,280.86	0.03	55,280.86	1.00	13.74	nan
TRAVELERS COMPANIES INC MTN	Fixed Income	55,280.86	0.03	55,280.86	1.00	8.83	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	55,264.63	0.03	55,264.63	1.00	6.94	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	55,215.95	0.03	55,215.95	1.00	12.22	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	55,134.83	0.03	55,134.83	1.00	6.70	nan
MERCK & CO INC	Fixed Income	55,134.83	0.03	55,134.83	1.00	12.13	nan
NOMURA HOLDINGS INC	Fixed Income	55,134.83	0.03	55,134.83	1.00	3.62	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	55,134.83	0.03	55,134.83	1.00	5.84	nan
CVS HEALTH CORP	Fixed Income	55,069.92	0.03	55,069.92	1.00	6.19	nan
AMERICAN TOWER CORPORATION	Fixed Income	55,021.25	0.03	55,021.25	1.00	2.95	nan
GOLDMAN SACHS CAPITAL I	Fixed Income	55,005.02	0.03	55,005.02	1.00	7.15	nan
SALESFORCE INC	Fixed Income	55,005.02	0.03	55,005.02	1.00	12.53	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	54,988.79	0.03	54,988.79	1.00	4.30	nan
PNC BANK NA	Fixed Income	54,972.57	0.03	54,972.57	1.00	3.24	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,956.34	0.03	54,956.34	1.00	14.35	nan
CDW LLC	Fixed Income	54,940.12	0.03	54,940.12	1.00	6.34	nan
ARCELORMITTAL SA	Fixed Income	54,923.89	0.03	54,923.89	1.00	6.33	nan
DELL INTERNATIONAL LLC	Fixed Income	54,842.76	0.03	54,842.76	1.00	7.54	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	54,826.54	0.03	54,826.54	1.00	13.60	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	54,826.54	0.03	54,826.54	1.00	7.52	nan
ENERGY TRANSFER LP	Fixed Income	54,810.31	0.03	54,810.31	1.00	3.35	nan
INTEL CORPORATION	Fixed Income	54,777.86	0.03	54,777.86	1.00	13.87	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,777.86	0.03	54,777.86	1.00	14.05	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	54,729.18	0.03	54,729.18	1.00	5.23	nan
HP INC	Fixed Income	54,729.18	0.03	54,729.18	1.00	4.41	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	54,712.96	0.03	54,712.96	1.00	6.55	nan
S&P GLOBAL INC 144A	Fixed Income	54,664.28	0.03	54,664.28	1.00	7.28	nan
APPLE INC	Fixed Income	54,631.83	0.03	54,631.83	1.00	12.71	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	54,615.60	0.03	54,615.60	1.00	13.59	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	54,599.38	0.03	54,599.38	1.00	4.14	nan
PROLOGIS LP	Fixed Income	54,599.38	0.03	54,599.38	1.00	6.03	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,599.38	0.03	54,599.38	1.00	9.15	nan
BANK OF NOVA SCOTIA	Fixed Income	54,566.93	0.03	54,566.93	1.00	3.59	nan
HOME DEPOT INC	Fixed Income	54,566.93	0.03	54,566.93	1.00	15.40	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	54,534.48	0.03	54,534.48	1.00	11.55	nan
WALMART INC	Fixed Income	54,534.48	0.03	54,534.48	1.00	9.01	nan
INTEL CORPORATION	Fixed Income	54,518.25	0.03	54,518.25	1.00	6.77	nan
COCA-COLA CO	Fixed Income	54,502.02	0.03	54,502.02	1.00	4.93	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,469.57	0.03	54,469.57	1.00	14.86	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	54,453.35	0.03	54,453.35	1.00	3.32	nan
ENERGY TRANSFER LP	Fixed Income	54,372.22	0.03	54,372.22	1.00	11.43	nan
LOWES COMPANIES INC	Fixed Income	54,372.22	0.03	54,372.22	1.00	13.44	nan
PARKER HANNIFIN CORPORATION	Fixed Income	54,372.22	0.03	54,372.22	1.00	4.68	nan
UNITEDHEALTH GROUP INC	Fixed Income	54,372.22	0.03	54,372.22	1.00	13.64	nan
ADOBE INC	Fixed Income	54,355.99	0.03	54,355.99	1.00	5.23	nan
COMCAST CORPORATION	Fixed Income	54,339.77	0.03	54,339.77	1.00	6.25	nan
QUALCOMM INCORPORATED	Fixed Income	54,323.54	0.03	54,323.54	1.00	5.48	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,323.54	0.03	54,323.54	1.00	13.22	nan
JPMORGAN CHASE & CO	Fixed Income	54,307.32	0.03	54,307.32	1.00	5.94	nan
MERCK & CO INC	Fixed Income	54,209.96	0.03	54,209.96	1.00	5.70	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	54,177.51	0.03	54,177.51	1.00	9.04	nan
MERCK & CO INC	Fixed Income	54,161.29	0.03	54,161.29	1.00	4.29	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	54,145.06	0.03	54,145.06	1.00	13.41	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	54,145.06	0.03	54,145.06	1.00	6.85	nan
BIOGEN INC	Fixed Income	54,096.38	0.03	54,096.38	1.00	14.71	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	54,063.93	0.03	54,063.93	1.00	4.08	nan
HOME DEPOT INC	Fixed Income	54,047.71	0.03	54,047.71	1.00	6.83	nan
WASTE CONNECTIONS INC	Fixed Income	54,047.71	0.03	54,047.71	1.00	7.56	nan
VERIZON COMMUNICATIONS INC	Fixed Income	54,031.48	0.03	54,031.48	1.00	11.18	nan
NOMURA HOLDINGS INC	Fixed Income	53,982.80	0.03	53,982.80	1.00	6.30	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	53,950.35	0.03	53,950.35	1.00	5.15	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	53,885.45	0.03	53,885.45	1.00	6.51	nan
LOWES COMPANIES INC	Fixed Income	53,885.45	0.03	53,885.45	1.00	14.47	nan
EBAY INC	Fixed Income	53,869.22	0.03	53,869.22	1.00	5.27	nan
KINDER MORGAN INC MTN	Fixed Income	53,869.22	0.03	53,869.22	1.00	5.77	nan
FISERV INC	Fixed Income	53,836.77	0.03	53,836.77	1.00	13.60	nan
ORACLE CORPORATION	Fixed Income	53,820.55	0.03	53,820.55	1.00	15.50	nan
DUKE ENERGY CORP	Fixed Income	53,804.32	0.03	53,804.32	1.00	13.81	nan
HOME DEPOT INC	Fixed Income	53,723.19	0.03	53,723.19	1.00	10.65	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	53,706.97	0.03	53,706.97	1.00	10.82	nan
ELI LILLY AND COMPANY	Fixed Income	53,625.84	0.03	53,625.84	1.00	14.65	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	53,609.61	0.03	53,609.61	1.00	3.58	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	53,544.71	0.03	53,544.71	1.00	10.45	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	53,512.26	0.03	53,512.26	1.00	3.10	nan
NORTHERN TRUST CORPORATION	Fixed Income	53,496.03	0.03	53,496.03	1.00	6.42	nan
MORGAN STANLEY MTN	Fixed Income	53,479.81	0.03	53,479.81	1.00	7.49	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	53,479.81	0.03	53,479.81	1.00	6.79	nan
CHUBB INA HOLDINGS INC	Fixed Income	53,463.58	0.03	53,463.58	1.00	8.82	nan
HOME DEPOT INC	Fixed Income	53,463.58	0.03	53,463.58	1.00	13.63	nan
MERCK & CO INC	Fixed Income	53,447.36	0.03	53,447.36	1.00	16.16	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	53,414.90	0.03	53,414.90	1.00	13.27	nan
GOLDMAN SACHS GROUP INC/THE	Fixed Income	53,414.90	0.03	53,414.90	1.00	12.26	nan
INTEL CORPORATION	Fixed Income	53,414.90	0.03	53,414.90	1.00	13.01	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	53,350.00	0.03	53,350.00	1.00	4.94	nan
REALTY INCOME CORPORATION	Fixed Income	53,333.78	0.03	53,333.78	1.00	5.81	nan
HSBC HOLDINGS PLC	Fixed Income	53,285.10	0.03	53,285.10	1.00	11.68	nan
PFIZER INC	Fixed Income	53,268.87	0.03	53,268.87	1.00	14.27	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	53,236.42	0.03	53,236.42	1.00	2.99	nan
PROCTER & GAMBLE CO	Fixed Income	53,187.74	0.03	53,187.74	1.00	7.15	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	53,187.74	0.03	53,187.74	1.00	4.11	nan
APPLE INC	Fixed Income	53,155.29	0.03	53,155.29	1.00	12.42	nan
JOHNSON & JOHNSON	Fixed Income	53,139.07	0.03	53,139.07	1.00	9.26	nan
COMCAST CORPORATION	Fixed Income	53,122.84	0.03	53,122.84	1.00	5.17	nan
ENERGY TRANSFER OPERATING LP	Fixed Income	53,122.84	0.03	53,122.84	1.00	5.19	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	53,106.62	0.03	53,106.62	1.00	15.93	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	53,090.39	0.03	53,090.39	1.00	12.51	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	53,074.17	0.03	53,074.17	1.00	5.48	nan
EMERSON ELECTRIC CO	Fixed Income	53,041.71	0.03	53,041.71	1.00	4.31	nan
HOME DEPOT INC	Fixed Income	53,009.26	0.03	53,009.26	1.00	12.75	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	52,993.04	0.03	52,993.04	1.00	5.53	nan
AMERICAN TOWER CORPORATION	Fixed Income	52,976.81	0.03	52,976.81	1.00	3.82	nan
HOME DEPOT INC	Fixed Income	52,960.59	0.03	52,960.59	1.00	14.40	nan
INTEL CORPORATION	Fixed Income	52,960.59	0.03	52,960.59	1.00	4.89	nan
LOWES COMPANIES INC	Fixed Income	52,928.13	0.03	52,928.13	1.00	7.10	nan
T-MOBILE USA INC	Fixed Income	52,814.55	0.03	52,814.55	1.00	6.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,749.65	0.03	52,749.65	1.00	5.49	nan
BAT CAPITAL CORP	Fixed Income	52,733.43	0.03	52,733.43	1.00	7.24	nan
RTX CORP	Fixed Income	52,733.43	0.03	52,733.43	1.00	5.57	nan
Kaiser Permanente	Fixed Income	52,717.20	0.03	52,717.20	1.00	12.33	nan
PFIZER INC	Fixed Income	52,717.20	0.03	52,717.20	1.00	5.34	nan
ALLY FINANCIAL INC	Fixed Income	52,684.75	0.03	52,684.75	1.00	3.02	nan
BAXTER INTERNATIONAL INC	Fixed Income	52,684.75	0.03	52,684.75	1.00	4.22	nan
CIGNA GROUP	Fixed Income	52,684.75	0.03	52,684.75	1.00	6.14	nan
AT&T INC	Fixed Income	52,652.30	0.03	52,652.30	1.00	11.73	nan
AUTODESK INC	Fixed Income	52,652.30	0.03	52,652.30	1.00	6.68	nan
MASTERCARD INC	Fixed Income	52,603.62	0.03	52,603.62	1.00	14.77	nan
CIGNA GROUP	Fixed Income	52,587.40	0.03	52,587.40	1.00	5.77	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	52,554.94	0.03	52,554.94	1.00	12.06	nan
NATWEST GROUP PLC	Fixed Income	52,554.94	0.03	52,554.94	1.00	7.34	nan
MOLSON COORS BREWING CO	Fixed Income	52,538.72	0.03	52,538.72	1.00	11.07	nan
GEORGIA POWER COMPANY	Fixed Income	52,522.49	0.03	52,522.49	1.00	11.64	nan
MEDTRONIC INC	Fixed Income	52,522.49	0.03	52,522.49	1.00	12.69	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	52,490.04	0.03	52,490.04	1.00	11.13	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	52,490.04	0.03	52,490.04	1.00	3.62	nan
UNITEDHEALTH GROUP INC	Fixed Income	52,473.82	0.03	52,473.82	1.00	11.06	nan
LYONDELLBASELL INDUSTRIES NV	Fixed Income	52,457.59	0.03	52,457.59	1.00	14.30	nan
MPLX LP	Fixed Income	52,441.36	0.03	52,441.36	1.00	5.60	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	52,441.36	0.03	52,441.36	1.00	11.72	nan
EQUINIX INC	Fixed Income	52,425.14	0.03	52,425.14	1.00	6.65	nan
ELEVANCE HEALTH INC	Fixed Income	52,376.46	0.03	52,376.46	1.00	3.48	nan
MICRON TECHNOLOGY INC	Fixed Income	52,344.01	0.03	52,344.01	1.00	5.49	nan
JBS USA LUX SA	Fixed Income	52,295.33	0.03	52,295.33	1.00	3.33	nan
KEURIG DR PEPPER INC	Fixed Income	52,295.33	0.03	52,295.33	1.00	6.63	nan
COMCAST CORPORATION	Fixed Income	52,262.88	0.03	52,262.88	1.00	8.05	nan
TYSON FOODS INC	Fixed Income	52,262.88	0.03	52,262.88	1.00	4.26	nan
ROYAL BANK OF CANADA MTN	Fixed Income	52,246.66	0.03	52,246.66	1.00	6.58	nan
COMCAST CORPORATION	Fixed Income	52,230.43	0.03	52,230.43	1.00	13.74	nan
COMCAST CORPORATION	Fixed Income	52,214.20	0.03	52,214.20	1.00	15.67	nan
KEYCORP MTN	Fixed Income	52,181.75	0.03	52,181.75	1.00	3.54	nan
3M CO	Fixed Income	52,084.40	0.03	52,084.40	1.00	4.86	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	52,068.17	0.03	52,068.17	1.00	13.89	nan
LOWES COMPANIES INC	Fixed Income	51,970.82	0.03	51,970.82	1.00	6.66	nan
AMGEN INC	Fixed Income	51,954.59	0.03	51,954.59	1.00	5.25	nan
MASTERCARD INC	Fixed Income	51,954.59	0.03	51,954.59	1.00	4.57	nan
BOSTON PROPERTIES LP	Fixed Income	51,938.37	0.03	51,938.37	1.00	7.00	nan
DISCOVER FINANCIAL SERVICES	Fixed Income	51,905.92	0.03	51,905.92	1.00	6.33	nan
QUALCOMM INCORPORATED	Fixed Income	51,889.69	0.03	51,889.69	1.00	14.36	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	51,808.56	0.03	51,808.56	1.00	15.66	nan
AMPHENOL CORPORATION	Fixed Income	51,727.43	0.03	51,727.43	1.00	5.19	nan
DOLLAR GENERAL CORPORATION	Fixed Income	51,711.21	0.03	51,711.21	1.00	5.21	nan
LABORATORY CORPORATION OF AMERICA	Fixed Income	51,711.21	0.03	51,711.21	1.00	12.28	nan
VODAFONE GROUP PLC	Fixed Income	51,694.98	0.03	51,694.98	1.00	14.00	nan
ALTRIA GROUP INC	Fixed Income	51,678.76	0.03	51,678.76	1.00	13.14	nan
MICRON TECHNOLOGY INC	Fixed Income	51,662.53	0.03	51,662.53	1.00	7.10	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	51,630.08	0.03	51,630.08	1.00	4.14	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	51,630.08	0.03	51,630.08	1.00	5.57	nan
CONOCOPHILLIPS CO	Fixed Income	51,581.40	0.03	51,581.40	1.00	13.90	nan
GENERAL ELECTRIC CO MTN	Fixed Income	51,581.40	0.03	51,581.40	1.00	9.23	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	51,565.18	0.03	51,565.18	1.00	12.08	nan
COOPERATIEVE RABOBANK UA	Fixed Income	51,516.50	0.03	51,516.50	1.00	11.29	nan
TOTALENERGIES CAPITAL SA	Fixed Income	51,516.50	0.03	51,516.50	1.00	15.55	nan
INTEL CORPORATION	Fixed Income	51,484.05	0.03	51,484.05	1.00	6.54	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	51,467.82	0.03	51,467.82	1.00	3.21	nan
HP INC	Fixed Income	51,451.60	0.03	51,451.60	1.00	3.31	nan
SEMPRA	Fixed Income	51,354.24	0.03	51,354.24	1.00	3.43	nan
SYSCO CORPORATION	Fixed Income	51,354.24	0.03	51,354.24	1.00	4.94	nan
CONOCOPHILLIPS CO	Fixed Income	51,321.79	0.03	51,321.79	1.00	14.19	nan
BOSTON PROPERTIES LP	Fixed Income	51,305.57	0.03	51,305.57	1.00	4.53	nan
ASTRAZENECA PLC	Fixed Income	51,273.12	0.03	51,273.12	1.00	5.83	nan
HCA INC	Fixed Income	51,273.12	0.03	51,273.12	1.00	3.78	nan
NATWEST GROUP PLC	Fixed Income	51,273.12	0.03	51,273.12	1.00	2.82	nan
TEXAS INSTRUMENTS INC	Fixed Income	51,224.44	0.03	51,224.44	1.00	15.65	nan
BANK OF AMERICA CORP MTN	Fixed Income	51,208.21	0.03	51,208.21	1.00	3.80	nan
TRANSCANADA PIPELINES LTD	Fixed Income	51,159.54	0.03	51,159.54	1.00	9.03	nan
VISA INC	Fixed Income	51,110.86	0.03	51,110.86	1.00	17.45	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	51,094.63	0.03	51,094.63	1.00	4.05	nan
PROCTER & GAMBLE CO	Fixed Income	51,045.96	0.03	51,045.96	1.00	6.05	nan
COCA-COLA CO	Fixed Income	51,029.73	0.03	51,029.73	1.00	15.96	nan
3M CO	Fixed Income	51,013.51	0.03	51,013.51	1.00	3.23	nan
PFIZER INC	Fixed Income	50,997.28	0.03	50,997.28	1.00	13.34	nan
JOHNSON & JOHNSON	Fixed Income	50,981.05	0.03	50,981.05	1.00	10.35	nan
INTEL CORPORATION	Fixed Income	50,916.15	0.03	50,916.15	1.00	11.27	nan
NORTHROP GRUMMAN CORP	Fixed Income	50,916.15	0.03	50,916.15	1.00	7.72	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	50,851.25	0.03	50,851.25	1.00	5.21	nan
CROWN CASTLE INC	Fixed Income	50,786.35	0.03	50,786.35	1.00	7.34	nan
HSBC HOLDINGS PLC	Fixed Income	50,770.12	0.03	50,770.12	1.00	6.47	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	50,688.99	0.03	50,688.99	1.00	11.56	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	50,688.99	0.03	50,688.99	1.00	3.39	nan
ROYALTY PHARMA PLC	Fixed Income	50,656.54	0.03	50,656.54	1.00	5.83	nan
COMCAST CORPORATION	Fixed Income	50,640.31	0.03	50,640.31	1.00	5.23	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	50,640.31	0.03	50,640.31	1.00	2.95	nan
BAT CAPITAL CORP	Fixed Income	50,624.09	0.03	50,624.09	1.00	6.85	nan
ABBVIE INC	Fixed Income	50,607.86	0.03	50,607.86	1.00	3.99	nan
LOWES COMPANIES INC	Fixed Income	50,607.86	0.03	50,607.86	1.00	15.43	nan
WEYERHAEUSER COMPANY	Fixed Income	50,607.86	0.03	50,607.86	1.00	5.19	nan
AMGEN INC	Fixed Income	50,575.41	0.03	50,575.41	1.00	4.37	nan
UNITED PARCEL SERVICE INC	Fixed Income	50,559.19	0.03	50,559.19	1.00	14.40	nan
MPLX LP	Fixed Income	50,542.96	0.03	50,542.96	1.00	12.45	nan
CENCORA INC	Fixed Income	50,510.51	0.03	50,510.51	1.00	6.07	nan
CENOVUS ENERGY INC	Fixed Income	50,478.06	0.03	50,478.06	1.00	9.46	nan
FOX CORP	Fixed Income	50,461.83	0.03	50,461.83	1.00	9.62	nan
AMERICAN EXPRESS COMPANY	Fixed Income	50,445.61	0.03	50,445.61	1.00	12.06	nan
T-MOBILE USA INC	Fixed Income	50,364.48	0.03	50,364.48	1.00	4.38	nan
CITIGROUP INC	Fixed Income	50,348.25	0.03	50,348.25	1.00	12.54	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	50,332.03	0.03	50,332.03	1.00	5.52	nan
TARGA RESOURCES CORP	Fixed Income	50,299.58	0.03	50,299.58	1.00	7.28	nan
CUMMINS INC	Fixed Income	50,283.35	0.03	50,283.35	1.00	14.23	nan
VIATRIS INC	Fixed Income	50,250.90	0.03	50,250.90	1.00	10.71	nan
PEPSICO INC	Fixed Income	50,234.67	0.03	50,234.67	1.00	6.76	nan
HUMANA INC	Fixed Income	50,202.22	0.03	50,202.22	1.00	13.67	nan
UNITEDHEALTH GROUP INC	Fixed Income	50,202.22	0.03	50,202.22	1.00	6.24	nan
NISOURCE INC	Fixed Income	50,153.54	0.03	50,153.54	1.00	5.17	nan
PROCTER & GAMBLE CO	Fixed Income	50,153.54	0.03	50,153.54	1.00	7.66	nan
CITIGROUP INC	Fixed Income	50,137.32	0.03	50,137.32	1.00	12.29	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	50,121.09	0.03	50,121.09	1.00	11.92	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	50,121.09	0.03	50,121.09	1.00	7.61	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	50,121.09	0.03	50,121.09	1.00	3.64	nan
BOEING CO	Fixed Income	50,104.87	0.03	50,104.87	1.00	3.42	nan
FEDEX CORP	Fixed Income	50,088.64	0.03	50,088.64	1.00	12.73	nan
NEWMONT CORPORATION 144A	Fixed Income	50,072.42	0.03	50,072.42	1.00	7.51	nan
ELEVANCE HEALTH INC	Fixed Income	50,039.96	0.03	50,039.96	1.00	14.09	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	50,023.74	0.03	50,023.74	1.00	14.02	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	49,991.29	0.03	49,991.29	1.00	7.41	nan
HOME DEPOT INC	Fixed Income	49,958.84	0.03	49,958.84	1.00	6.82	nan
WEYERHAEUSER COMPANY	Fixed Income	49,942.61	0.03	49,942.61	1.00	4.78	nan
VERIZON COMMUNICATIONS INC	Fixed Income	49,926.39	0.03	49,926.39	1.00	10.20	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	49,893.93	0.03	49,893.93	1.00	14.09	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	49,877.71	0.03	49,877.71	1.00	6.87	nan
APPLE INC	Fixed Income	49,861.48	0.03	49,861.48	1.00	13.60	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	49,845.26	0.03	49,845.26	1.00	6.94	nan
US BANCORP	Fixed Income	49,845.26	0.03	49,845.26	1.00	6.60	nan
BOEING CO	Fixed Income	49,829.03	0.03	49,829.03	1.00	5.09	nan
WALMART INC	Fixed Income	49,812.81	0.03	49,812.81	1.00	8.43	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	49,796.58	0.03	49,796.58	1.00	3.27	nan
ORACLE CORPORATION	Fixed Income	49,747.90	0.03	49,747.90	1.00	6.92	nan
BARCLAYS PLC	Fixed Income	49,731.68	0.03	49,731.68	1.00	6.04	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	49,731.68	0.03	49,731.68	1.00	12.17	nan
PEPSICO INC	Fixed Income	49,731.68	0.03	49,731.68	1.00	3.48	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,699.23	0.03	49,699.23	1.00	12.16	nan
BECTON DICKINSON AND COMPANY	Fixed Income	49,650.55	0.03	49,650.55	1.00	6.13	nan
CUMMINS INC	Fixed Income	49,634.32	0.03	49,634.32	1.00	7.53	nan
ZOETIS INC	Fixed Income	49,634.32	0.03	49,634.32	1.00	11.69	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	49,601.87	0.03	49,601.87	1.00	6.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	49,601.87	0.03	49,601.87	1.00	12.07	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	49,585.65	0.03	49,585.65	1.00	5.24	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	49,553.19	0.03	49,553.19	1.00	4.71	nan
CATERPILLAR INC	Fixed Income	49,488.29	0.03	49,488.29	1.00	5.37	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	49,455.84	0.03	49,455.84	1.00	13.89	nan
WRKCO INC	Fixed Income	49,455.84	0.03	49,455.84	1.00	4.26	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	49,407.16	0.03	49,407.16	1.00	4.19	nan
PACIFICORP	Fixed Income	49,407.16	0.03	49,407.16	1.00	13.41	nan
ALTRIA GROUP INC	Fixed Income	49,390.94	0.03	49,390.94	1.00	5.22	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	49,390.94	0.03	49,390.94	1.00	14.22	nan
APPLE INC	Fixed Income	49,374.71	0.03	49,374.71	1.00	18.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	49,358.49	0.03	49,358.49	1.00	12.45	nan
CVS HEALTH CORP	Fixed Income	49,277.36	0.03	49,277.36	1.00	10.89	nan
CVS HEALTH CORP	Fixed Income	49,277.36	0.03	49,277.36	1.00	11.97	nan
NXP BV	Fixed Income	49,277.36	0.03	49,277.36	1.00	6.16	nan
COMCAST CORPORATION	Fixed Income	49,244.91	0.03	49,244.91	1.00	11.12	nan
APPLE INC	Fixed Income	49,228.68	0.03	49,228.68	1.00	5.90	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	49,212.46	0.03	49,212.46	1.00	4.72	nan
SIMON PROPERTY GROUP LP	Fixed Income	49,212.46	0.03	49,212.46	1.00	4.89	nan
KLA CORP	Fixed Income	49,147.55	0.03	49,147.55	1.00	4.33	nan
MICROSOFT CORPORATION	Fixed Income	49,147.55	0.03	49,147.55	1.00	13.01	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	49,098.88	0.03	49,098.88	1.00	13.52	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	49,098.88	0.03	49,098.88	1.00	14.81	nan
KENVUE INC	Fixed Income	49,082.65	0.03	49,082.65	1.00	3.73	nan
HSBC HOLDINGS PLC	Fixed Income	49,066.42	0.03	49,066.42	1.00	5.64	nan
METLIFE INC	Fixed Income	49,050.20	0.03	49,050.20	1.00	14.20	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	49,017.75	0.03	49,017.75	1.00	3.12	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	48,969.07	0.03	48,969.07	1.00	4.80	nan
CIGNA GROUP	Fixed Income	48,920.39	0.03	48,920.39	1.00	4.36	nan
SYSCO CORPORATION	Fixed Income	48,920.39	0.03	48,920.39	1.00	12.82	nan
AON CORP	Fixed Income	48,887.94	0.03	48,887.94	1.00	4.39	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	48,887.94	0.03	48,887.94	1.00	8.76	nan
COREBRIDGE FINANCIAL INC	Fixed Income	48,790.59	0.03	48,790.59	1.00	7.18	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	48,758.14	0.03	48,758.14	1.00	10.06	nan
CONSTELLATION BRANDS INC	Fixed Income	48,693.23	0.03	48,693.23	1.00	4.70	nan
AT&T INC	Fixed Income	48,628.33	0.03	48,628.33	1.00	15.53	nan
HCA INC	Fixed Income	48,595.88	0.03	48,595.88	1.00	5.64	nan
ELEVANCE HEALTH INC	Fixed Income	48,579.65	0.03	48,579.65	1.00	13.24	nan
AMAZON.COM INC	Fixed Income	48,563.43	0.03	48,563.43	1.00	17.98	nan
CELANESE US HOLDINGS LLC	Fixed Income	48,563.43	0.03	48,563.43	1.00	4.33	nan
HCA INC	Fixed Income	48,547.20	0.03	48,547.20	1.00	14.57	nan
ALTRIA GROUP INC	Fixed Income	48,498.53	0.03	48,498.53	1.00	11.52	nan
BERKSHIRE HATHAWAY INC	Fixed Income	48,482.30	0.03	48,482.30	1.00	12.12	nan
BIOGEN INC	Fixed Income	48,482.30	0.03	48,482.30	1.00	12.22	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	48,482.30	0.03	48,482.30	1.00	8.18	nan
ELI LILLY AND COMPANY	Fixed Income	48,449.85	0.03	48,449.85	1.00	16.05	nan
LOCKHEED MARTIN CORP	Fixed Income	48,433.62	0.03	48,433.62	1.00	13.17	nan
BP CAPITAL MARKETS PLC	Fixed Income	48,417.40	0.03	48,417.40	1.00	4.07	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	48,368.72	0.03	48,368.72	1.00	6.72	nan
WILLIAMS COMPANIES INC	Fixed Income	48,336.27	0.03	48,336.27	1.00	12.24	nan
COMCAST CORPORATION	Fixed Income	48,320.04	0.03	48,320.04	1.00	5.54	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	48,287.59	0.03	48,287.59	1.00	12.21	nan
TRANSCANADA PIPELINES LTD	Fixed Income	48,287.59	0.03	48,287.59	1.00	5.17	nan
APPLE INC	Fixed Income	48,271.37	0.03	48,271.37	1.00	13.97	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	48,255.14	0.03	48,255.14	1.00	3.78	nan
CELANESE US HOLDINGS LLC	Fixed Income	48,190.24	0.03	48,190.24	1.00	5.14	nan
REPUBLIC SERVICES INC	Fixed Income	48,190.24	0.03	48,190.24	1.00	3.61	nan
CONSTELLATION BRANDS INC	Fixed Income	48,157.79	0.03	48,157.79	1.00	6.44	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	48,157.79	0.03	48,157.79	1.00	17.25	nan
MICRON TECHNOLOGY INC	Fixed Income	48,157.79	0.03	48,157.79	1.00	6.91	nan
TAPESTRY INC	Fixed Income	48,125.34	0.03	48,125.34	1.00	4.98	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	48,109.11	0.03	48,109.11	1.00	10.42	nan
EQUIFAX INC	Fixed Income	48,092.88	0.03	48,092.88	1.00	6.53	nan
EXELON CORPORATION	Fixed Income	48,092.88	0.03	48,092.88	1.00	13.75	nan
PHILLIPS 66	Fixed Income	48,092.88	0.03	48,092.88	1.00	7.93	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	47,963.08	0.03	47,963.08	1.00	15.54	nan
HASBRO INC	Fixed Income	47,946.85	0.03	47,946.85	1.00	4.79	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	47,946.85	0.03	47,946.85	1.00	3.09	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	47,930.63	0.03	47,930.63	1.00	13.88	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	47,898.18	0.03	47,898.18	1.00	11.89	nan
EXXON MOBIL CORP	Fixed Income	47,898.18	0.03	47,898.18	1.00	15.21	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	47,784.60	0.03	47,784.60	1.00	15.26	nan
T-MOBILE USA INC	Fixed Income	47,768.37	0.03	47,768.37	1.00	13.65	nan
MICROCHIP TECHNOLOGY INCORPORATED	Fixed Income	47,752.15	0.03	47,752.15	1.00	4.24	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	47,589.89	0.03	47,589.89	1.00	4.26	nan
AMAZON.COM INC	Fixed Income	47,573.66	0.03	47,573.66	1.00	16.83	nan
GLAXOSMITHKLINE CAPITAL PLC	Fixed Income	47,573.66	0.03	47,573.66	1.00	4.52	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	47,557.44	0.03	47,557.44	1.00	4.45	nan
HUMANA INC	Fixed Income	47,508.76	0.03	47,508.76	1.00	5.69	nan
INTUIT INC.	Fixed Income	47,443.86	0.03	47,443.86	1.00	14.22	nan
ENABLE MIDSTREAM PARTNERS LP	Fixed Income	47,427.63	0.03	47,427.63	1.00	3.53	nan
BARCLAYS PLC	Fixed Income	47,378.96	0.03	47,378.96	1.00	12.18	nan
CONTINENTAL RESOURCES INC	Fixed Income	47,362.73	0.03	47,362.73	1.00	3.33	nan
BANK OF AMERICA CORP MTN	Fixed Income	47,346.50	0.03	47,346.50	1.00	3.23	nan
BROADCOM INC 144A	Fixed Income	47,346.50	0.03	47,346.50	1.00	4.41	nan
NUTRIEN LTD	Fixed Income	47,346.50	0.03	47,346.50	1.00	4.36	nan
WALMART INC	Fixed Income	47,346.50	0.03	47,346.50	1.00	3.09	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	47,314.05	0.03	47,314.05	1.00	3.06	nan
CORNING INC	Fixed Income	47,249.15	0.03	47,249.15	1.00	15.39	nan
LOWES COMPANIES INC	Fixed Income	47,249.15	0.03	47,249.15	1.00	7.09	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	47,200.47	0.03	47,200.47	1.00	3.15	nan
HCA INC	Fixed Income	47,200.47	0.03	47,200.47	1.00	9.92	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	47,184.25	0.03	47,184.25	1.00	5.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	47,184.25	0.03	47,184.25	1.00	8.80	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	47,168.02	0.03	47,168.02	1.00	12.80	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	47,168.02	0.03	47,168.02	1.00	4.34	nan
CHEVRON USA INC	Fixed Income	47,135.57	0.03	47,135.57	1.00	3.16	nan
AT&T INC	Fixed Income	47,038.22	0.03	47,038.22	1.00	10.08	nan
ANALOG DEVICES INC	Fixed Income	46,908.41	0.03	46,908.41	1.00	4.16	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	46,908.41	0.03	46,908.41	1.00	3.14	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	46,875.96	0.03	46,875.96	1.00	14.31	nan
ENERGY TRANSFER LP	Fixed Income	46,827.28	0.03	46,827.28	1.00	10.35	nan
ORACLE CORPORATION	Fixed Income	46,778.61	0.03	46,778.61	1.00	12.08	nan
JOHNSON & JOHNSON	Fixed Income	46,746.15	0.03	46,746.15	1.00	3.21	nan
STARBUCKS CORPORATION	Fixed Income	46,681.25	0.03	46,681.25	1.00	5.34	nan
EQUINIX INC	Fixed Income	46,632.57	0.03	46,632.57	1.00	4.89	nan
PROLOGIS LP	Fixed Income	46,632.57	0.03	46,632.57	1.00	3.63	nan
EMERA US FINANCE LP	Fixed Income	46,616.35	0.03	46,616.35	1.00	12.07	nan
NEWMONT CORPORATION	Fixed Income	46,600.12	0.03	46,600.12	1.00	7.09	nan
MCDONALDS CORPORATION MTN	Fixed Income	46,551.45	0.03	46,551.45	1.00	5.35	nan
VISA INC	Fixed Income	46,551.45	0.03	46,551.45	1.00	8.83	nan
HCA INC	Fixed Income	46,470.32	0.03	46,470.32	1.00	13.06	nan
COMCAST CORPORATION	Fixed Income	46,454.09	0.03	46,454.09	1.00	7.02	nan
AMGEN INC	Fixed Income	46,437.87	0.03	46,437.87	1.00	6.11	nan
BECTON DICKINSON AND COMPANY	Fixed Income	46,389.19	0.03	46,389.19	1.00	2.84	nan
AMGEN INC	Fixed Income	46,356.74	0.03	46,356.74	1.00	15.79	nan
SHERWIN-WILLIAMS COMPANY (THE)	Fixed Income	46,356.74	0.03	46,356.74	1.00	13.02	nan
BROADCOM INC 144A	Fixed Income	46,324.29	0.03	46,324.29	1.00	14.63	nan
AMAZON.COM INC	Fixed Income	46,275.61	0.03	46,275.61	1.00	8.04	nan
KRAFT HEINZ FOODS CO	Fixed Income	46,259.38	0.03	46,259.38	1.00	9.31	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	46,243.16	0.03	46,243.16	1.00	15.98	nan
NEWMONT CORPORATION	Fixed Income	46,226.93	0.03	46,226.93	1.00	11.36	nan
TEXAS INSTRUMENTS INC	Fixed Income	46,226.93	0.03	46,226.93	1.00	7.06	nan
WELLTOWER OP LLC	Fixed Income	46,210.71	0.03	46,210.71	1.00	5.06	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	46,162.03	0.03	46,162.03	1.00	10.23	nan
DIAMONDBACK ENERGY INC	Fixed Income	46,145.80	0.03	46,145.80	1.00	6.03	nan
ABBVIE INC	Fixed Income	46,129.58	0.03	46,129.58	1.00	11.91	nan
EVERSOURCE ENERGY	Fixed Income	46,129.58	0.03	46,129.58	1.00	4.05	nan
METLIFE INC	Fixed Income	46,113.35	0.03	46,113.35	1.00	11.72	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	46,080.90	0.03	46,080.90	1.00	13.44	nan
AON CORP	Fixed Income	46,064.68	0.03	46,064.68	1.00	5.34	nan
MOTOROLA SOLUTIONS INC	Fixed Income	46,064.68	0.03	46,064.68	1.00	6.14	nan
BOSTON PROPERTIES LP	Fixed Income	45,967.32	0.03	45,967.32	1.00	7.99	nan
EXPEDIA GROUP INC	Fixed Income	45,934.87	0.03	45,934.87	1.00	5.12	nan
AT&T INC	Fixed Income	45,918.64	0.03	45,918.64	1.00	3.43	nan
BOEING CO	Fixed Income	45,902.42	0.03	45,902.42	1.00	13.60	nan
NORTHROP GRUMMAN CORP	Fixed Income	45,886.19	0.03	45,886.19	1.00	7.08	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	45,853.74	0.03	45,853.74	1.00	3.67	nan
COCA-COLA CO	Fixed Income	45,837.52	0.03	45,837.52	1.00	3.66	nan
PFIZER INC	Fixed Income	45,788.84	0.03	45,788.84	1.00	15.93	nan
T-MOBILE USA INC	Fixed Income	45,772.61	0.03	45,772.61	1.00	15.99	nan
AMERICAN TOWER CORPORATION	Fixed Income	45,740.16	0.03	45,740.16	1.00	5.08	nan
IBM INTERNATIONAL CAPITAL PTE LTD	Fixed Income	45,740.16	0.03	45,740.16	1.00	11.73	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	45,740.16	0.03	45,740.16	1.00	6.70	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	45,723.94	0.03	45,723.94	1.00	5.56	nan
WILLIAMS COMPANIES INC	Fixed Income	45,707.71	0.03	45,707.71	1.00	5.61	nan
COMCAST CORPORATION	Fixed Income	45,691.49	0.03	45,691.49	1.00	3.49	nan
VODAFONE GROUP PLC	Fixed Income	45,659.03	0.03	45,659.03	1.00	11.84	nan
CARRIER GLOBAL CORP	Fixed Income	45,626.58	0.03	45,626.58	1.00	11.44	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,610.36	0.03	45,610.36	1.00	3.99	nan
ASCENSION HEALTH	Fixed Income	45,594.13	0.03	45,594.13	1.00	4.99	nan
TARGA RESOURCES CORP	Fixed Income	45,545.45	0.03	45,545.45	1.00	2.84	nan
COMCAST CORPORATION	Fixed Income	45,496.78	0.03	45,496.78	1.00	10.11	nan
COMCAST CORPORATION	Fixed Income	45,480.55	0.03	45,480.55	1.00	8.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	45,464.33	0.03	45,464.33	1.00	6.72	nan
NXP BV	Fixed Income	45,415.65	0.03	45,415.65	1.00	6.77	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	45,399.42	0.03	45,399.42	1.00	7.22	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	45,383.20	0.03	45,383.20	1.00	5.24	nan
HALLIBURTON COMPANY	Fixed Income	45,366.97	0.03	45,366.97	1.00	9.50	nan
ROGERS COMMUNICATIONS INC	Fixed Income	45,366.97	0.03	45,366.97	1.00	13.30	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	45,350.75	0.03	45,350.75	1.00	15.96	nan
CITIZENS BANK NA	Fixed Income	45,350.75	0.03	45,350.75	1.00	2.95	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,350.75	0.03	45,350.75	1.00	14.50	nan
LOWES COMPANIES INC	Fixed Income	45,334.52	0.03	45,334.52	1.00	12.51	nan
ENBRIDGE INC	Fixed Income	45,253.39	0.03	45,253.39	1.00	12.92	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,237.17	0.03	45,237.17	1.00	13.55	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	45,188.49	0.03	45,188.49	1.00	14.34	nan
UNITEDHEALTH GROUP INC	Fixed Income	45,188.49	0.03	45,188.49	1.00	8.44	nan
HOME DEPOT INC	Fixed Income	45,172.26	0.03	45,172.26	1.00	12.24	nan
DUKE ENERGY CORP	Fixed Income	45,107.36	0.03	45,107.36	1.00	6.70	nan
MPLX LP	Fixed Income	45,107.36	0.03	45,107.36	1.00	6.94	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	45,074.91	0.03	45,074.91	1.00	7.48	nan
MIDAMERICAN ENERGY COMPANY	Fixed Income	45,058.68	0.03	45,058.68	1.00	13.89	nan
AMGEN INC	Fixed Income	45,010.01	0.03	45,010.01	1.00	15.66	nan
ELEVANCE HEALTH INC	Fixed Income	45,010.01	0.03	45,010.01	1.00	5.43	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	44,993.78	0.03	44,993.78	1.00	3.66	nan
TRANSCANADA PIPELINES LTD	Fixed Income	44,977.56	0.03	44,977.56	1.00	13.14	nan
AT&T INC	Fixed Income	44,945.10	0.03	44,945.10	1.00	9.06	nan
BARRICK NA FINANCE LLC	Fixed Income	44,945.10	0.03	44,945.10	1.00	11.09	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	44,912.65	0.03	44,912.65	1.00	13.79	nan
MASTERCARD INC	Fixed Income	44,896.43	0.03	44,896.43	1.00	7.06	nan
PFIZER INC	Fixed Income	44,896.43	0.03	44,896.43	1.00	13.95	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	44,880.20	0.03	44,880.20	1.00	7.29	nan
COMCAST CORPORATION	Fixed Income	44,799.07	0.03	44,799.07	1.00	10.16	nan
HP INC	Fixed Income	44,782.85	0.03	44,782.85	1.00	6.23	nan
COOPERATIEVE RABOBANK UA	Fixed Income	44,766.62	0.03	44,766.62	1.00	12.22	nan
ARES CAPITAL CORPORATION	Fixed Income	44,750.40	0.03	44,750.40	1.00	3.75	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,750.40	0.03	44,750.40	1.00	3.74	nan
MICRON TECHNOLOGY INC	Fixed Income	44,734.17	0.03	44,734.17	1.00	6.71	nan
LLOYDS BANKING GROUP PLC	Fixed Income	44,717.95	0.03	44,717.95	1.00	12.97	nan
TELEFONICA EMISIONES SAU	Fixed Income	44,717.95	0.03	44,717.95	1.00	12.86	nan
COMCAST CORPORATION	Fixed Income	44,701.72	0.03	44,701.72	1.00	16.72	nan
TARGA RESOURCES PARTNERS LP	Fixed Income	44,701.72	0.03	44,701.72	1.00	6.36	nan
TYSON FOODS INC	Fixed Income	44,701.72	0.03	44,701.72	1.00	7.39	nan
QUALCOMM INCORPORATED	Fixed Income	44,669.27	0.03	44,669.27	1.00	7.24	nan
UNION PACIFIC CORPORATION	Fixed Income	44,669.27	0.03	44,669.27	1.00	15.59	nan
UNION PACIFIC CORPORATION	Fixed Income	44,653.04	0.03	44,653.04	1.00	4.33	nan
TIME WARNER CABLE LLC	Fixed Income	44,636.82	0.03	44,636.82	1.00	10.11	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	44,571.91	0.03	44,571.91	1.00	11.81	nan
SUNCOR ENERGY INC	Fixed Income	44,571.91	0.03	44,571.91	1.00	9.03	nan
BAT CAPITAL CORP	Fixed Income	44,539.46	0.03	44,539.46	1.00	12.38	nan
HALLIBURTON COMPANY	Fixed Income	44,539.46	0.03	44,539.46	1.00	8.45	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	44,539.46	0.03	44,539.46	1.00	4.76	nan
CROWN CASTLE INC	Fixed Income	44,507.01	0.03	44,507.01	1.00	5.37	nan
HUMANA INC	Fixed Income	44,507.01	0.03	44,507.01	1.00	6.77	nan
MERCK & CO INC	Fixed Income	44,507.01	0.03	44,507.01	1.00	17.55	nan
INTEL CORPORATION	Fixed Income	44,490.79	0.03	44,490.79	1.00	13.23	nan
MCDONALDS CORPORATION MTN	Fixed Income	44,490.79	0.03	44,490.79	1.00	13.17	nan
PEPSICO INC	Fixed Income	44,490.79	0.03	44,490.79	1.00	7.12	nan
BROOKFIELD FINANCE INC	Fixed Income	44,474.56	0.03	44,474.56	1.00	4.30	nan
ING GROEP NV	Fixed Income	44,474.56	0.03	44,474.56	1.00	7.02	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	44,458.33	0.03	44,458.33	1.00	3.66	nan
CROWN CASTLE INC	Fixed Income	44,442.11	0.03	44,442.11	1.00	6.89	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	44,425.88	0.03	44,425.88	1.00	13.48	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	44,409.66	0.03	44,409.66	1.00	3.46	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	44,409.66	0.03	44,409.66	1.00	13.32	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	44,393.43	0.03	44,393.43	1.00	3.52	nan
ROYALTY PHARMA PLC	Fixed Income	44,393.43	0.03	44,393.43	1.00	11.51	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	44,377.21	0.03	44,377.21	1.00	5.94	nan
INTEL CORPORATION	Fixed Income	44,377.21	0.03	44,377.21	1.00	11.26	nan
CAMPBELL SOUP COMPANY	Fixed Income	44,344.75	0.03	44,344.75	1.00	7.52	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	44,344.75	0.03	44,344.75	1.00	3.49	nan
NASDAQ INC	Fixed Income	44,328.53	0.03	44,328.53	1.00	13.55	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	44,312.30	0.03	44,312.30	1.00	7.00	nan
BANK OF AMERICA CORP MTN	Fixed Income	44,296.08	0.03	44,296.08	1.00	13.79	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	44,296.08	0.03	44,296.08	1.00	11.86	nan
BROOKFIELD FINANCE INC	Fixed Income	44,279.85	0.03	44,279.85	1.00	5.14	nan
NATWEST GROUP PLC	Fixed Income	44,279.85	0.03	44,279.85	1.00	3.79	nan
WESTPAC BANKING CORP	Fixed Income	44,263.63	0.03	44,263.63	1.00	3.05	nan
BANCO SANTANDER SA	Fixed Income	44,231.18	0.03	44,231.18	1.00	5.25	nan
KINDER MORGAN INC	Fixed Income	44,231.18	0.03	44,231.18	1.00	3.46	nan
ELEVANCE HEALTH INC	Fixed Income	44,214.95	0.03	44,214.95	1.00	14.93	nan
DIAMONDBACK ENERGY INC	Fixed Income	44,214.95	0.03	44,214.95	1.00	13.85	nan
UNILEVER CAPITAL CORP	Fixed Income	44,214.95	0.03	44,214.95	1.00	4.93	nan
NXP BV	Fixed Income	44,198.72	0.03	44,198.72	1.00	4.46	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	44,150.05	0.03	44,150.05	1.00	3.71	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	44,117.60	0.03	44,117.60	1.00	4.71	nan
AMGEN INC	Fixed Income	44,101.37	0.03	44,101.37	1.00	14.19	nan
BOEING CO	Fixed Income	44,101.37	0.03	44,101.37	1.00	4.34	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	44,085.14	0.03	44,085.14	1.00	12.88	nan
WALMART INC	Fixed Income	44,068.92	0.03	44,068.92	1.00	16.64	nan
CIGNA GROUP	Fixed Income	43,987.79	0.03	43,987.79	1.00	15.00	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	43,906.66	0.03	43,906.66	1.00	10.11	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	43,906.66	0.03	43,906.66	1.00	11.56	nan
CONOCOPHILLIPS CO	Fixed Income	43,906.66	0.03	43,906.66	1.00	15.08	nan
UNION PACIFIC CORPORATION	Fixed Income	43,874.21	0.03	43,874.21	1.00	6.76	nan
GEORGIA POWER COMPANY	Fixed Income	43,857.98	0.03	43,857.98	1.00	13.79	nan
JBS USA LUX SA	Fixed Income	43,825.53	0.03	43,825.53	1.00	6.41	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	43,809.31	0.03	43,809.31	1.00	10.55	nan
PFIZER INC	Fixed Income	43,793.08	0.03	43,793.08	1.00	12.34	nan
ENERGY TRANSFER LP	Fixed Income	43,776.86	0.03	43,776.86	1.00	3.14	nan
INTEL CORPORATION	Fixed Income	43,760.63	0.03	43,760.63	1.00	15.43	nan
COMCAST CORPORATION	Fixed Income	43,679.50	0.03	43,679.50	1.00	9.52	nan
PARAMOUNT GLOBAL	Fixed Income	43,647.05	0.03	43,647.05	1.00	7.63	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	43,630.83	0.03	43,630.83	1.00	13.83	nan
AMERICAN TOWER CORPORATION	Fixed Income	43,614.60	0.03	43,614.60	1.00	6.85	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	43,598.37	0.03	43,598.37	1.00	13.27	nan
LAM RESEARCH CORPORATION	Fixed Income	43,598.37	0.03	43,598.37	1.00	5.59	nan
AMGEN INC	Fixed Income	43,582.15	0.03	43,582.15	1.00	14.48	nan
MERCK & CO INC	Fixed Income	43,565.92	0.03	43,565.92	1.00	15.62	nan
ROYAL BANK OF CANADA MTN	Fixed Income	43,565.92	0.03	43,565.92	1.00	3.73	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	43,549.70	0.03	43,549.70	1.00	6.52	nan
TARGET CORPORATION	Fixed Income	43,517.25	0.03	43,517.25	1.00	6.82	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,517.25	0.03	43,517.25	1.00	4.41	nan
JBS USA LUX SA	Fixed Income	43,501.02	0.03	43,501.02	1.00	6.75	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	43,501.02	0.03	43,501.02	1.00	13.98	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	43,501.02	0.03	43,501.02	1.00	13.33	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	43,484.79	0.03	43,484.79	1.00	14.74	nan
GEORGIA POWER COMPANY	Fixed Income	43,484.79	0.03	43,484.79	1.00	7.00	nan
UNITED PARCEL SERVICE INC	Fixed Income	43,484.79	0.03	43,484.79	1.00	13.83	nan
AERCAP IRELAND CAPITAL LTD / AERCA	Fixed Income	43,468.57	0.03	43,468.57	1.00	2.96	nan
APPLE INC	Fixed Income	43,452.34	0.03	43,452.34	1.00	6.62	nan
HONDA MOTOR CO LTD	Fixed Income	43,452.34	0.03	43,452.34	1.00	6.80	nan
CONAGRA BRANDS INC	Fixed Income	43,436.12	0.03	43,436.12	1.00	3.32	nan
CATERPILLAR FINANCIAL SERVICES COR MTN	Fixed Income	43,403.67	0.03	43,403.67	1.00	3.24	nan
INTERCONTINENTAL EXCHANGE INC	Fixed Income	43,403.67	0.03	43,403.67	1.00	15.30	nan
APPLE INC	Fixed Income	43,387.44	0.03	43,387.44	1.00	14.14	nan
TRANSCANADA PIPELINES LTD	Fixed Income	43,371.21	0.03	43,371.21	1.00	12.75	nan
AMERICAN WATER CAPITAL CORP	Fixed Income	43,338.76	0.03	43,338.76	1.00	13.89	nan
NIKE INC	Fixed Income	43,322.54	0.03	43,322.54	1.00	15.21	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	43,306.31	0.03	43,306.31	1.00	6.18	nan
DUKE ENERGY CORP	Fixed Income	43,257.64	0.03	43,257.64	1.00	3.50	nan
INTEL CORPORATION	Fixed Income	43,241.41	0.03	43,241.41	1.00	15.21	nan
UNITEDHEALTH GROUP INC	Fixed Income	43,225.18	0.03	43,225.18	1.00	16.15	nan
ASTRAZENECA FINANCE LLC	Fixed Income	43,192.73	0.03	43,192.73	1.00	5.68	nan
3M CO MTN	Fixed Income	43,160.28	0.03	43,160.28	1.00	4.35	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	43,144.06	0.03	43,144.06	1.00	9.03	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	43,095.38	0.03	43,095.38	1.00	14.06	nan
BROOKFIELD FINANCE INC	Fixed Income	43,079.15	0.03	43,079.15	1.00	13.56	nan
HUMANA INC	Fixed Income	43,079.15	0.03	43,079.15	1.00	4.38	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	43,079.15	0.03	43,079.15	1.00	6.61	nan
PROLOGIS LP	Fixed Income	43,062.93	0.03	43,062.93	1.00	13.94	nan
BAT CAPITAL CORP	Fixed Income	43,046.70	0.03	43,046.70	1.00	5.50	nan
INTEL CORPORATION	Fixed Income	43,030.48	0.03	43,030.48	1.00	7.51	nan
APTIV PLC	Fixed Income	43,014.25	0.03	43,014.25	1.00	14.93	nan
TRANE TECHNOLOGIES FINANCING LTD	Fixed Income	42,965.57	0.03	42,965.57	1.00	4.37	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	42,965.57	0.03	42,965.57	1.00	4.10	nan
ELEVANCE HEALTH INC	Fixed Income	42,949.35	0.03	42,949.35	1.00	11.67	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	42,933.12	0.03	42,933.12	1.00	12.93	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	42,916.90	0.03	42,916.90	1.00	6.82	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	42,900.67	0.03	42,900.67	1.00	5.24	nan
COMCAST CORPORATION	Fixed Income	42,884.44	0.03	42,884.44	1.00	15.24	nan
HOME DEPOT INC	Fixed Income	42,884.44	0.03	42,884.44	1.00	4.08	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,884.44	0.03	42,884.44	1.00	3.75	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	42,868.22	0.03	42,868.22	1.00	4.31	nan
MARVELL TECHNOLOGY INC	Fixed Income	42,868.22	0.03	42,868.22	1.00	6.10	nan
GLOBAL PAYMENTS INC	Fixed Income	42,819.54	0.03	42,819.54	1.00	6.50	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	42,787.09	0.03	42,787.09	1.00	11.49	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	42,770.87	0.03	42,770.87	1.00	5.42	nan
AIR LEASE CORPORATION	Fixed Income	42,738.41	0.03	42,738.41	1.00	5.70	nan
TIME WARNER CABLE LLC	Fixed Income	42,738.41	0.03	42,738.41	1.00	9.49	nan
UNITEDHEALTH GROUP INC	Fixed Income	42,738.41	0.03	42,738.41	1.00	3.23	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	42,705.96	0.03	42,705.96	1.00	8.18	nan
MEDTRONIC GLOBAL HOLDINGS SCA	Fixed Income	42,705.96	0.03	42,705.96	1.00	7.18	nan
WALMART INC	Fixed Income	42,705.96	0.03	42,705.96	1.00	14.90	nan
CVS HEALTH CORP	Fixed Income	42,689.74	0.03	42,689.74	1.00	6.95	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	42,673.51	0.03	42,673.51	1.00	5.25	nan
AMERICAN TOWER CORPORATION	Fixed Income	42,657.29	0.03	42,657.29	1.00	5.53	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	42,657.29	0.03	42,657.29	1.00	11.78	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	42,608.61	0.03	42,608.61	1.00	5.35	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	42,592.38	0.03	42,592.38	1.00	13.76	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,592.38	0.03	42,592.38	1.00	7.43	nan
UNITED PARCEL SERVICE INC	Fixed Income	42,576.16	0.03	42,576.16	1.00	3.25	nan
LLOYDS BANKING GROUP PLC	Fixed Income	42,559.93	0.03	42,559.93	1.00	3.38	nan
CONSTELLATION BRANDS INC	Fixed Income	42,543.71	0.03	42,543.71	1.00	6.96	nan
TARGA RESOURCES CORP	Fixed Income	42,543.71	0.03	42,543.71	1.00	7.03	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	42,527.48	0.03	42,527.48	1.00	11.39	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	42,527.48	0.03	42,527.48	1.00	7.48	nan
UNILEVER CAPITAL CORP	Fixed Income	42,495.03	0.03	42,495.03	1.00	6.54	nan
TARGET CORPORATION	Fixed Income	42,478.80	0.03	42,478.80	1.00	14.50	nan
CROWN CASTLE INC	Fixed Income	42,462.58	0.03	42,462.58	1.00	6.33	nan
ENERGY TRANSFER PARTNERS LP	Fixed Income	42,462.58	0.03	42,462.58	1.00	12.35	nan
AMERICAN TOWER CORPORATION	Fixed Income	42,446.35	0.03	42,446.35	1.00	5.89	nan
EXXON MOBIL CORP	Fixed Income	42,446.35	0.03	42,446.35	1.00	13.37	nan
ENERGY TRANSFER LP	Fixed Income	42,381.45	0.03	42,381.45	1.00	5.22	nan
METLIFE INC	Fixed Income	42,365.22	0.03	42,365.22	1.00	14.01	nan
AMGEN INC	Fixed Income	42,332.77	0.03	42,332.77	1.00	6.87	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	42,316.55	0.03	42,316.55	1.00	13.38	nan
VENTAS REALTY LP	Fixed Income	42,300.32	0.03	42,300.32	1.00	4.13	nan
DIAGEO CAPITAL PLC	Fixed Income	42,284.09	0.03	42,284.09	1.00	5.02	nan
DUKE ENERGY CORP	Fixed Income	42,251.64	0.03	42,251.64	1.00	13.51	nan
VMWARE LLC	Fixed Income	42,251.64	0.03	42,251.64	1.00	3.03	nan
WALMART INC	Fixed Income	42,219.19	0.03	42,219.19	1.00	3.62	nan
VERIZON COMMUNICATIONS INC	Fixed Income	42,202.97	0.03	42,202.97	1.00	5.24	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	42,186.74	0.03	42,186.74	1.00	13.65	nan
STARBUCKS CORPORATION	Fixed Income	42,170.52	0.03	42,170.52	1.00	4.02	nan
PARAMOUNT GLOBAL	Fixed Income	42,138.06	0.03	42,138.06	1.00	5.44	nan
HOME DEPOT INC	Fixed Income	42,105.61	0.03	42,105.61	1.00	15.09	nan
FLORIDA POWER & LIGHT CO	Fixed Income	42,089.39	0.03	42,089.39	1.00	13.91	nan
WASTE MANAGEMENT INC	Fixed Income	42,073.16	0.03	42,073.16	1.00	4.97	nan
BARCLAYS PLC	Fixed Income	42,056.94	0.03	42,056.94	1.00	13.65	nan
ZOETIS INC	Fixed Income	42,056.94	0.03	42,056.94	1.00	6.57	nan
AMAZON.COM INC	Fixed Income	42,040.71	0.03	42,040.71	1.00	2.96	nan
HALLIBURTON COMPANY	Fixed Income	42,040.71	0.03	42,040.71	1.00	11.80	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	42,040.71	0.03	42,040.71	1.00	5.77	nan
CARRIER GLOBAL CORP	Fixed Income	42,024.48	0.03	42,024.48	1.00	7.40	nan
COMCAST CORPORATION	Fixed Income	42,024.48	0.03	42,024.48	1.00	4.13	nan
VISA INC	Fixed Income	42,024.48	0.03	42,024.48	1.00	6.36	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	42,008.26	0.03	42,008.26	1.00	6.37	nan
CHUBB INA HOLDINGS INC	Fixed Income	41,943.36	0.03	41,943.36	1.00	12.73	nan
FORD MOTOR CREDIT COMPANY LLC	Fixed Income	41,943.36	0.03	41,943.36	1.00	5.99	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	41,894.68	0.03	41,894.68	1.00	5.80	nan
EASTMAN CHEMICAL COMPANY	Fixed Income	41,878.45	0.03	41,878.45	1.00	7.35	nan
SCHLUMBERGER INVESTMENT SA	Fixed Income	41,846.00	0.03	41,846.00	1.00	5.49	nan
ELEVANCE HEALTH INC	Fixed Income	41,829.78	0.03	41,829.78	1.00	6.11	nan
UNITEDHEALTH GROUP INC	Fixed Income	41,829.78	0.03	41,829.78	1.00	4.78	nan
ORANGE SA	Fixed Income	41,797.32	0.03	41,797.32	1.00	10.94	nan
CVS HEALTH CORP	Fixed Income	41,748.65	0.03	41,748.65	1.00	5.78	nan
NORTHROP GRUMMAN CORP	Fixed Income	41,732.42	0.03	41,732.42	1.00	14.36	nan
TELUS CORPORATION	Fixed Income	41,699.97	0.03	41,699.97	1.00	6.70	nan
DUKE ENERGY FLORIDA LLC	Fixed Income	41,667.52	0.03	41,667.52	1.00	9.15	nan
NORTHROP GRUMMAN CORP	Fixed Income	41,651.29	0.03	41,651.29	1.00	11.69	nan
AMGEN INC	Fixed Income	41,635.07	0.03	41,635.07	1.00	4.65	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	41,618.84	0.03	41,618.84	1.00	7.13	nan
COCA-COLA CO	Fixed Income	41,602.62	0.03	41,602.62	1.00	16.05	nan
WILLIS NORTH AMERICA INC	Fixed Income	41,602.62	0.03	41,602.62	1.00	13.53	nan
APPLE INC	Fixed Income	41,553.94	0.03	41,553.94	1.00	4.72	nan
NVIDIA CORPORATION	Fixed Income	41,537.71	0.03	41,537.71	1.00	3.89	nan
UNITEDHEALTH GROUP INC	Fixed Income	41,537.71	0.03	41,537.71	1.00	15.43	nan
WASTE MANAGEMENT INC	Fixed Income	41,472.81	0.03	41,472.81	1.00	3.25	nan
FLORIDA POWER & LIGHT CO	Fixed Income	41,456.59	0.03	41,456.59	1.00	3.58	nan
HCA INC	Fixed Income	41,456.59	0.03	41,456.59	1.00	4.05	nan
NOVARTIS CAPITAL CORP	Fixed Income	41,440.36	0.03	41,440.36	1.00	13.17	nan
HALLIBURTON COMPANY	Fixed Income	41,424.13	0.03	41,424.13	1.00	9.32	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	41,424.13	0.03	41,424.13	1.00	5.54	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	41,375.46	0.03	41,375.46	1.00	5.29	nan
HOME DEPOT INC	Fixed Income	41,375.46	0.03	41,375.46	1.00	16.70	nan
SIMON PROPERTY GROUP LP	Fixed Income	41,375.46	0.03	41,375.46	1.00	5.53	nan
UNITEDHEALTH GROUP INC	Fixed Income	41,343.01	0.03	41,343.01	1.00	15.38	nan
MICROSOFT CORPORATION 144A	Fixed Income	41,326.78	0.03	41,326.78	1.00	16.58	nan
MICRON TECHNOLOGY INC	Fixed Income	41,326.78	0.03	41,326.78	1.00	4.45	nan
EXELON CORPORATION	Fixed Income	41,310.55	0.03	41,310.55	1.00	5.18	nan
S&P GLOBAL INC	Fixed Income	41,261.88	0.03	41,261.88	1.00	4.35	nan
FOX CORP	Fixed Income	41,245.65	0.03	41,245.65	1.00	12.40	nan
APPLE INC	Fixed Income	41,132.07	0.03	41,132.07	1.00	18.94	nan
PAYPAL HOLDINGS INC	Fixed Income	41,132.07	0.03	41,132.07	1.00	5.48	nan
WASTE MANAGEMENT INC	Fixed Income	41,132.07	0.03	41,132.07	1.00	4.19	nan
NOMURA HOLDINGS INC	Fixed Income	41,083.40	0.03	41,083.40	1.00	5.51	nan
FEDEX CORP	Fixed Income	41,050.94	0.03	41,050.94	1.00	13.52	nan
JEFFERIES FINANCIAL GROUP INC	Fixed Income	41,050.94	0.03	41,050.94	1.00	7.32	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	41,050.94	0.03	41,050.94	1.00	11.85	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	41,018.49	0.02	41,018.49	1.00	7.12	nan
APPLE INC	Fixed Income	40,986.04	0.02	40,986.04	1.00	2.80	nan
APPLIED MATERIALS INC	Fixed Income	40,986.04	0.02	40,986.04	1.00	5.58	nan
WILLIAMS COMPANIES INC	Fixed Income	40,953.59	0.02	40,953.59	1.00	7.48	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	40,937.36	0.02	40,937.36	1.00	6.74	nan
ORACLE CORPORATION	Fixed Income	40,888.69	0.02	40,888.69	1.00	14.36	nan
DH EUROPE FINANCE II SARL	Fixed Income	40,872.46	0.02	40,872.46	1.00	4.98	nan
ELEVANCE HEALTH INC	Fixed Income	40,856.24	0.02	40,856.24	1.00	13.59	nan
COMCAST CORPORATION	Fixed Income	40,856.24	0.02	40,856.24	1.00	8.56	nan
ENERGY TRANSFER LP	Fixed Income	40,807.56	0.02	40,807.56	1.00	11.59	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	40,807.56	0.02	40,807.56	1.00	4.93	nan
METLIFE INC	Fixed Income	40,775.11	0.02	40,775.11	1.00	7.33	nan
HSBC HOLDINGS PLC	Fixed Income	40,758.88	0.02	40,758.88	1.00	8.80	nan
WILLIAMS COMPANIES INC	Fixed Income	40,758.88	0.02	40,758.88	1.00	6.68	nan
BANK OF MONTREAL MTN	Fixed Income	40,742.66	0.02	40,742.66	1.00	3.84	nan
UNITEDHEALTH GROUP INC	Fixed Income	40,742.66	0.02	40,742.66	1.00	8.51	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,726.43	0.02	40,726.43	1.00	15.66	nan
WALT DISNEY CO	Fixed Income	40,710.20	0.02	40,710.20	1.00	10.84	nan
T-MOBILE USA INC	Fixed Income	40,677.75	0.02	40,677.75	1.00	6.63	nan
EXXON MOBIL CORP	Fixed Income	40,612.85	0.02	40,612.85	1.00	4.84	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	40,580.40	0.02	40,580.40	1.00	12.68	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	40,531.72	0.02	40,531.72	1.00	5.50	nan
DEERE & CO	Fixed Income	40,531.72	0.02	40,531.72	1.00	12.01	nan
SIMON PROPERTY GROUP LP	Fixed Income	40,531.72	0.02	40,531.72	1.00	2.88	nan
KINDER MORGAN INC	Fixed Income	40,515.50	0.02	40,515.50	1.00	7.36	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	40,515.50	0.02	40,515.50	1.00	15.79	nan
BANCO SANTANDER SA	Fixed Income	40,499.27	0.02	40,499.27	1.00	5.75	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	40,499.27	0.02	40,499.27	1.00	12.95	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	40,466.82	0.02	40,466.82	1.00	5.75	nan
BANK OF MONTREAL MTN	Fixed Income	40,450.59	0.02	40,450.59	1.00	3.33	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	40,450.59	0.02	40,450.59	1.00	13.32	nan
ORACLE CORPORATION	Fixed Income	40,434.37	0.02	40,434.37	1.00	8.45	nan
KINDER MORGAN ENERGY PARTNERS LP	Fixed Income	40,418.14	0.02	40,418.14	1.00	11.42	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	40,418.14	0.02	40,418.14	1.00	6.97	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	40,320.79	0.02	40,320.79	1.00	3.88	nan
TWDC ENTERPRISES 18 CORP MTN	Fixed Income	40,320.79	0.02	40,320.79	1.00	2.91	nan
MCDONALDS CORPORATION MTN	Fixed Income	40,320.79	0.02	40,320.79	1.00	14.05	nan
TOTALENERGIES CAPITAL SA	Fixed Income	40,320.79	0.02	40,320.79	1.00	4.01	nan
METLIFE INC	Fixed Income	40,304.56	0.02	40,304.56	1.00	7.08	nan
MCDONALDS CORPORATION MTN	Fixed Income	40,272.11	0.02	40,272.11	1.00	9.12	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	40,255.89	0.02	40,255.89	1.00	4.31	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	40,190.98	0.02	40,190.98	1.00	3.84	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	40,174.76	0.02	40,174.76	1.00	7.62	nan
NISOURCE INC	Fixed Income	40,142.31	0.02	40,142.31	1.00	12.89	nan
SOUTHERN COMPANY (THE)	Fixed Income	40,126.08	0.02	40,126.08	1.00	7.01	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,109.86	0.02	40,109.86	1.00	5.15	nan
CENTENE CORPORATION	Fixed Income	40,044.95	0.02	40,044.95	1.00	6.33	nan
COCA-COLA CO	Fixed Income	40,044.95	0.02	40,044.95	1.00	6.21	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	40,028.73	0.02	40,028.73	1.00	4.01	nan
BAT CAPITAL CORP	Fixed Income	39,980.05	0.02	39,980.05	1.00	10.45	nan
MYLAN INC	Fixed Income	39,980.05	0.02	39,980.05	1.00	3.56	nan
FLORIDA POWER & LIGHT CO	Fixed Income	39,947.60	0.02	39,947.60	1.00	7.04	nan
HORMEL FOODS CORPORATION	Fixed Income	39,866.47	0.02	39,866.47	1.00	5.59	nan
LOWES COMPANIES INC	Fixed Income	39,866.47	0.02	39,866.47	1.00	15.57	nan
METLIFE INC	Fixed Income	39,866.47	0.02	39,866.47	1.00	10.46	nan
NORTHROP GRUMMAN CORP	Fixed Income	39,834.02	0.02	39,834.02	1.00	5.08	nan
HSBC HOLDINGS PLC	Fixed Income	39,817.79	0.02	39,817.79	1.00	8.92	nan
CITIGROUP INC	Fixed Income	39,785.34	0.02	39,785.34	1.00	10.82	nan
JPMORGAN CHASE & CO	Fixed Income	39,785.34	0.02	39,785.34	1.00	12.05	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	39,736.66	0.02	39,736.66	1.00	14.99	nan
AT&T INC	Fixed Income	39,720.44	0.02	39,720.44	1.00	12.54	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	39,720.44	0.02	39,720.44	1.00	14.91	nan
GE HEALTHCARE TECHNOLOGIES INC	Fixed Income	39,671.76	0.02	39,671.76	1.00	13.24	nan
HUNTINGTON BANCSHARES INC	Fixed Income	39,671.76	0.02	39,671.76	1.00	2.95	nan
MICROSOFT CORPORATION	Fixed Income	39,671.76	0.02	39,671.76	1.00	16.01	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	39,639.31	0.02	39,639.31	1.00	7.10	nan
VERIZON COMMUNICATIONS INC	Fixed Income	39,639.31	0.02	39,639.31	1.00	16.87	nan
ONEOK INC	Fixed Income	39,590.63	0.02	39,590.63	1.00	13.95	nan
AMGEN INC	Fixed Income	39,541.96	0.02	39,541.96	1.00	4.04	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	39,525.73	0.02	39,525.73	1.00	7.61	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	39,525.73	0.02	39,525.73	1.00	7.58	nan
MERCK & CO INC	Fixed Income	39,477.05	0.02	39,477.05	1.00	12.31	nan
MERCK & CO INC	Fixed Income	39,477.05	0.02	39,477.05	1.00	2.95	nan
DTE ENERGY COMPANY	Fixed Income	39,444.60	0.02	39,444.60	1.00	3.58	nan
UNION PACIFIC CORPORATION	Fixed Income	39,444.60	0.02	39,444.60	1.00	15.09	nan
SALESFORCE INC	Fixed Income	39,412.15	0.02	39,412.15	1.00	3.97	nan
EQUITABLE HOLDINGS INC	Fixed Income	39,363.47	0.02	39,363.47	1.00	13.03	nan
GENERAL MILLS INC	Fixed Income	39,363.47	0.02	39,363.47	1.00	5.34	nan
NASDAQ INC	Fixed Income	39,331.02	0.02	39,331.02	1.00	14.57	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	39,314.80	0.02	39,314.80	1.00	6.83	nan
GILEAD SCIENCES INC	Fixed Income	39,298.57	0.02	39,298.57	1.00	10.74	nan
KEURIG DR PEPPER INC	Fixed Income	39,282.35	0.02	39,282.35	1.00	14.41	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	39,282.35	0.02	39,282.35	1.00	6.52	nan
PAYPAL HOLDINGS INC	Fixed Income	39,249.89	0.02	39,249.89	1.00	6.56	nan
COMCAST CORPORATION	Fixed Income	39,233.67	0.02	39,233.67	1.00	12.58	nan
XCEL ENERGY INC	Fixed Income	39,233.67	0.02	39,233.67	1.00	7.42	nan
BECTON DICKINSON AND COMPANY	Fixed Income	39,217.44	0.02	39,217.44	1.00	5.35	nan
JBS USA LUX SA 144A	Fixed Income	39,201.22	0.02	39,201.22	1.00	11.79	nan
HOME DEPOT INC	Fixed Income	39,184.99	0.02	39,184.99	1.00	4.14	nan
WESTPAC BANKING CORP	Fixed Income	39,184.99	0.02	39,184.99	1.00	6.33	nan
COMCAST CORPORATION	Fixed Income	39,168.77	0.02	39,168.77	1.00	6.07	nan
FISERV INC	Fixed Income	39,168.77	0.02	39,168.77	1.00	5.41	nan
NORTHROP GRUMMAN CORP	Fixed Income	39,168.77	0.02	39,168.77	1.00	14.32	nan
GEORGIA POWER COMPANY	Fixed Income	39,152.54	0.02	39,152.54	1.00	7.52	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	39,120.09	0.02	39,120.09	1.00	13.98	nan
SOUTHERN CALIFORNIA EDISON CO	Fixed Income	39,120.09	0.02	39,120.09	1.00	11.93	nan
PACIFIC GAS AND ELECTRIC CO	Fixed Income	39,103.86	0.02	39,103.86	1.00	13.11	nan
BANK OF AMERICA CORP	Fixed Income	39,055.19	0.02	39,055.19	1.00	15.13	nan
PFIZER INC	Fixed Income	39,038.96	0.02	39,038.96	1.00	6.63	nan
GENERAL MOTORS CO	Fixed Income	39,022.74	0.02	39,022.74	1.00	11.46	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	38,974.06	0.02	38,974.06	1.00	5.92	nan
CVS HEALTH CORP	Fixed Income	38,974.06	0.02	38,974.06	1.00	11.38	nan
HUMANA INC	Fixed Income	38,974.06	0.02	38,974.06	1.00	7.35	nan
BARRICK NORTH AMERICA FINANCE LLC	Fixed Income	38,957.83	0.02	38,957.83	1.00	10.51	nan
HEALTHPEAK OP LLC	Fixed Income	38,957.83	0.02	38,957.83	1.00	5.06	nan
TAPESTRY INC	Fixed Income	38,957.83	0.02	38,957.83	1.00	6.53	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	38,925.38	0.02	38,925.38	1.00	13.99	nan
MERCK & CO INC	Fixed Income	38,892.93	0.02	38,892.93	1.00	16.26	nan
CITIGROUP INC	Fixed Income	38,876.70	0.02	38,876.70	1.00	11.57	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	38,779.35	0.02	38,779.35	1.00	15.12	nan
ROGERS COMMUNICATIONS INC	Fixed Income	38,730.67	0.02	38,730.67	1.00	11.80	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	38,730.67	0.02	38,730.67	1.00	6.77	nan
STRYKER CORPORATION	Fixed Income	38,714.45	0.02	38,714.45	1.00	5.57	nan
ALPHABET INC	Fixed Income	38,665.77	0.02	38,665.77	1.00	19.65	nan
TARGA RESOURCES CORP	Fixed Income	38,665.77	0.02	38,665.77	1.00	12.93	nan
BECTON DICKINSON AND COMPANY	Fixed Income	38,633.32	0.02	38,633.32	1.00	12.22	nan
CANADIAN PACIFIC RAILWAY COMPANY	Fixed Income	38,600.87	0.02	38,600.87	1.00	15.10	nan
DIAMONDBACK ENERGY INC	Fixed Income	38,584.64	0.02	38,584.64	1.00	6.75	nan
DIAGEO CAPITAL PLC	Fixed Income	38,568.42	0.02	38,568.42	1.00	5.44	nan
WASTE MANAGEMENT INC	Fixed Income	38,568.42	0.02	38,568.42	1.00	6.34	nan
MPLX LP	Fixed Income	38,552.19	0.02	38,552.19	1.00	6.64	nan
GILEAD SCIENCES INC	Fixed Income	38,535.97	0.02	38,535.97	1.00	14.21	nan
CENTERPOINT ENERGY RESOURCES CORPO	Fixed Income	38,519.74	0.02	38,519.74	1.00	3.41	nan
DIAMONDBACK ENERGY INC	Fixed Income	38,519.74	0.02	38,519.74	1.00	14.85	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	38,503.51	0.02	38,503.51	1.00	13.00	nan
VIATRIS INC	Fixed Income	38,503.51	0.02	38,503.51	1.00	2.94	nan
UNION PACIFIC CORPORATION	Fixed Income	38,487.29	0.02	38,487.29	1.00	6.99	nan
CITIGROUP INC	Fixed Income	38,471.06	0.02	38,471.06	1.00	13.45	nan
EQT CORP	Fixed Income	38,471.06	0.02	38,471.06	1.00	7.23	nan
PHILLIPS 66	Fixed Income	38,454.84	0.02	38,454.84	1.00	3.52	nan
TEXAS INSTRUMENTS INC	Fixed Income	38,454.84	0.02	38,454.84	1.00	14.51	nan
ELEVANCE HEALTH INC	Fixed Income	38,406.16	0.02	38,406.16	1.00	6.98	nan
AT&T INC	Fixed Income	38,389.93	0.02	38,389.93	1.00	13.49	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	38,389.93	0.02	38,389.93	1.00	4.31	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	38,389.93	0.02	38,389.93	1.00	4.49	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	38,260.13	0.02	38,260.13	1.00	12.60	nan
VIATRIS INC	Fixed Income	38,243.90	0.02	38,243.90	1.00	11.54	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	38,227.68	0.02	38,227.68	1.00	4.23	nan
STANLEY BLACK & DECKER INC	Fixed Income	38,227.68	0.02	38,227.68	1.00	5.33	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	38,179.00	0.02	38,179.00	1.00	10.84	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	38,162.77	0.02	38,162.77	1.00	12.59	nan
GENERAL MILLS INC	Fixed Income	38,146.55	0.02	38,146.55	1.00	7.06	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	38,130.32	0.02	38,130.32	1.00	6.24	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	38,114.10	0.02	38,114.10	1.00	4.21	nan
UNILEVER CAPITAL CORP	Fixed Income	38,097.87	0.02	38,097.87	1.00	7.39	nan
ELEVANCE HEALTH INC	Fixed Income	38,081.65	0.02	38,081.65	1.00	11.35	nan
APPLE INC	Fixed Income	38,049.20	0.02	38,049.20	1.00	16.63	nan
ORANGE SA	Fixed Income	38,016.74	0.02	38,016.74	1.00	11.61	nan
WALMART INC	Fixed Income	38,016.74	0.02	38,016.74	1.00	9.49	nan
BRIXMOR OPERATING PARTNERSHIP LP	Fixed Income	38,000.52	0.02	38,000.52	1.00	4.37	nan
HOME DEPOT INC	Fixed Income	37,984.29	0.02	37,984.29	1.00	16.25	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	37,951.84	0.02	37,951.84	1.00	11.62	nan
TARGA RESOURCES CORP	Fixed Income	37,919.39	0.02	37,919.39	1.00	6.75	nan
UNITEDHEALTH GROUP INC	Fixed Income	37,919.39	0.02	37,919.39	1.00	4.11	nan
BARCLAYS PLC	Fixed Income	37,822.04	0.02	37,822.04	1.00	12.60	nan
PNC BANK NA	Fixed Income	37,773.36	0.02	37,773.36	1.00	4.95	nan
VISA INC	Fixed Income	37,757.13	0.02	37,757.13	1.00	12.06	nan
INTEL CORPORATION	Fixed Income	37,740.91	0.02	37,740.91	1.00	10.79	nan
FLORIDA POWER & LIGHT CO	Fixed Income	37,724.68	0.02	37,724.68	1.00	7.05	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	37,692.23	0.02	37,692.23	1.00	14.17	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	37,676.00	0.02	37,676.00	1.00	4.65	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	37,659.78	0.02	37,659.78	1.00	3.63	nan
PFIZER INC	Fixed Income	37,659.78	0.02	37,659.78	1.00	12.07	nan
ELEVANCE HEALTH INC	Fixed Income	37,643.55	0.02	37,643.55	1.00	13.35	nan
CONOCOPHILLIPS CO	Fixed Income	37,643.55	0.02	37,643.55	1.00	12.08	nan
UNITEDHEALTH GROUP INC	Fixed Income	37,643.55	0.02	37,643.55	1.00	14.05	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	37,627.33	0.02	37,627.33	1.00	4.31	nan
CONOCOPHILLIPS CO	Fixed Income	37,578.65	0.02	37,578.65	1.00	12.46	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	37,578.65	0.02	37,578.65	1.00	6.57	nan
HOME DEPOT INC	Fixed Income	37,513.75	0.02	37,513.75	1.00	4.35	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	37,497.52	0.02	37,497.52	1.00	3.58	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	37,497.52	0.02	37,497.52	1.00	5.79	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	37,481.30	0.02	37,481.30	1.00	4.91	nan
RIO TINTO ALCAN INC	Fixed Income	37,432.62	0.02	37,432.62	1.00	7.12	nan
CELANESE US HOLDINGS LLC	Fixed Income	37,432.62	0.02	37,432.62	1.00	6.23	nan
TOTALENERGIES CAPITAL SA	Fixed Income	37,432.62	0.02	37,432.62	1.00	14.38	nan
KIMBERLY-CLARK CORPORATION	Fixed Income	37,400.17	0.02	37,400.17	1.00	5.27	nan
ALTRIA GROUP INC	Fixed Income	37,367.72	0.02	37,367.72	1.00	14.14	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	37,302.81	0.02	37,302.81	1.00	3.41	nan
TIME WARNER CABLE LLC	Fixed Income	37,286.59	0.02	37,286.59	1.00	10.97	nan
FEDEX CORP	Fixed Income	37,221.69	0.02	37,221.69	1.00	11.66	nan
KINDER MORGAN INC	Fixed Income	37,205.46	0.02	37,205.46	1.00	13.42	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	37,140.56	0.02	37,140.56	1.00	10.02	nan
UNION PACIFIC CORPORATION	Fixed Income	37,124.33	0.02	37,124.33	1.00	11.97	nan
UNITEDHEALTH GROUP INC	Fixed Income	37,091.88	0.02	37,091.88	1.00	12.19	nan
UNIVERSAL HEALTH SERVICES INC	Fixed Income	37,059.43	0.02	37,059.43	1.00	5.75	nan
CIGNA GROUP	Fixed Income	37,043.20	0.02	37,043.20	1.00	14.75	nan
SIMON PROPERTY GROUP LP	Fixed Income	37,043.20	0.02	37,043.20	1.00	3.54	nan
BROOKFIELD FINANCE INC	Fixed Income	37,010.75	0.02	37,010.75	1.00	13.02	nan
CVS HEALTH CORP	Fixed Income	37,010.75	0.02	37,010.75	1.00	6.59	nan
INTUIT INC.	Fixed Income	36,994.53	0.02	36,994.53	1.00	3.86	nan
ELEVANCE HEALTH INC	Fixed Income	36,994.53	0.02	36,994.53	1.00	12.24	nan
GLOBAL PAYMENTS INC	Fixed Income	36,962.08	0.02	36,962.08	1.00	4.72	nan
DOLLAR TREE INC	Fixed Income	36,913.40	0.02	36,913.40	1.00	3.59	nan
UNITEDHEALTH GROUP INC	Fixed Income	36,913.40	0.02	36,913.40	1.00	13.31	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	36,880.95	0.02	36,880.95	1.00	3.67	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	36,880.95	0.02	36,880.95	1.00	14.16	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	36,880.95	0.02	36,880.95	1.00	6.93	nan
ROYALTY PHARMA PLC	Fixed Income	36,816.04	0.02	36,816.04	1.00	14.32	nan
TRANSCANADA PIPELINES LTD	Fixed Income	36,816.04	0.02	36,816.04	1.00	9.88	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	36,767.37	0.02	36,767.37	1.00	2.96	nan
PHILLIPS 66 CO	Fixed Income	36,751.14	0.02	36,751.14	1.00	7.03	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	36,734.92	0.02	36,734.92	1.00	13.43	nan
OVINTIV INC	Fixed Income	36,734.92	0.02	36,734.92	1.00	7.39	nan
BANCO SANTANDER SA	Fixed Income	36,718.69	0.02	36,718.69	1.00	4.58	nan
GLOBAL PAYMENTS INC	Fixed Income	36,718.69	0.02	36,718.69	1.00	6.45	nan
KINDER MORGAN INC	Fixed Income	36,702.46	0.02	36,702.46	1.00	12.18	nan
SOUTHERN COMPANY (THE)	Fixed Income	36,686.24	0.02	36,686.24	1.00	7.43	nan
KEURIG DR PEPPER INC	Fixed Income	36,670.01	0.02	36,670.01	1.00	5.24	nan
ABBVIE INC	Fixed Income	36,637.56	0.02	36,637.56	1.00	12.56	nan
INTEL CORPORATION	Fixed Income	36,637.56	0.02	36,637.56	1.00	5.00	nan
WELLTOWER OP LLC	Fixed Income	36,621.34	0.02	36,621.34	1.00	3.58	nan
EMERSON ELECTRIC CO	Fixed Income	36,588.88	0.02	36,588.88	1.00	6.77	nan
EQUINIX INC	Fixed Income	36,588.88	0.02	36,588.88	1.00	5.61	nan
KROGER CO	Fixed Income	36,588.88	0.02	36,588.88	1.00	12.95	nan
KINDER MORGAN INC	Fixed Income	36,556.43	0.02	36,556.43	1.00	14.49	nan
HESS CORP	Fixed Income	36,540.21	0.02	36,540.21	1.00	9.94	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	36,491.53	0.02	36,491.53	1.00	5.27	nan
BARRICK PD AUSTRALIA FINANCE PTY L	Fixed Income	36,475.31	0.02	36,475.31	1.00	9.96	nan
CME GROUP INC	Fixed Income	36,475.31	0.02	36,475.31	1.00	11.88	nan
HEWLETT PACKARD ENTERPRISE CO	Fixed Income	36,459.08	0.02	36,459.08	1.00	8.17	nan
ATMOS ENERGY CORPORATION	Fixed Income	36,426.63	0.02	36,426.63	1.00	12.85	nan
GENERAL MOTORS CO	Fixed Income	36,426.63	0.02	36,426.63	1.00	8.20	nan
WILLIAMS COMPANIES INC	Fixed Income	36,410.40	0.02	36,410.40	1.00	13.67	nan
CATERPILLAR INC	Fixed Income	36,377.95	0.02	36,377.95	1.00	15.45	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	36,361.73	0.02	36,361.73	1.00	7.62	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	36,345.50	0.02	36,345.50	1.00	14.65	nan
DIAGEO CAPITAL PLC	Fixed Income	36,313.05	0.02	36,313.05	1.00	7.26	nan
SEMPRA	Fixed Income	36,296.82	0.02	36,296.82	1.00	9.90	nan
UNION PACIFIC CORPORATION	Fixed Income	36,199.47	0.02	36,199.47	1.00	3.93	nan
ASTRAZENECA FINANCE LLC	Fixed Income	36,134.57	0.02	36,134.57	1.00	6.29	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	36,118.34	0.02	36,118.34	1.00	7.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	36,118.34	0.02	36,118.34	1.00	3.38	nan
BAT CAPITAL CORP	Fixed Income	36,102.11	0.02	36,102.11	1.00	6.40	nan
GEORGIA POWER COMPANY	Fixed Income	36,102.11	0.02	36,102.11	1.00	3.56	nan
TELEFONICA EMISIONES SAU	Fixed Income	36,085.89	0.02	36,085.89	1.00	12.71	nan
ASTRAZENECA PLC	Fixed Income	36,037.21	0.02	36,037.21	1.00	12.80	nan
HCA INC	Fixed Income	36,037.21	0.02	36,037.21	1.00	3.56	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	36,020.99	0.02	36,020.99	1.00	14.14	nan
KENVUE INC	Fixed Income	36,020.99	0.02	36,020.99	1.00	11.75	nan
ROPER TECHNOLOGIES INC	Fixed Income	36,020.99	0.02	36,020.99	1.00	6.19	nan
MARATHON OIL CORP	Fixed Income	36,004.76	0.02	36,004.76	1.00	2.91	nan
GILEAD SCIENCES INC	Fixed Income	35,988.54	0.02	35,988.54	1.00	5.92	nan
CANADIAN NATURAL RESOURCES LTD	Fixed Income	35,972.31	0.02	35,972.31	1.00	2.82	nan
AMGEN INC	Fixed Income	35,939.86	0.02	35,939.86	1.00	6.64	nan
AERCAP IRELAND CAPITAL DAC	Fixed Income	35,874.96	0.02	35,874.96	1.00	7.64	nan
EXELON CORPORATION	Fixed Income	35,874.96	0.02	35,874.96	1.00	3.45	nan
WALMART INC	Fixed Income	35,874.96	0.02	35,874.96	1.00	12.98	nan
AMERICAN ELECTRIC POWER COMPANY IN	Fixed Income	35,858.73	0.02	35,858.73	1.00	6.81	nan
ELEVANCE HEALTH INC	Fixed Income	35,858.73	0.02	35,858.73	1.00	4.85	nan
PAYPAL HOLDINGS INC	Fixed Income	35,826.28	0.02	35,826.28	1.00	13.93	nan
CITIBANK NA	Fixed Income	35,745.15	0.02	35,745.15	1.00	7.60	nan
NORTHROP GRUMMAN CORP	Fixed Income	35,728.92	0.02	35,728.92	1.00	13.29	nan
COMCAST CORPORATION	Fixed Income	35,712.70	0.02	35,712.70	1.00	13.78	nan
MCDONALDS CORPORATION MTN	Fixed Income	35,712.70	0.02	35,712.70	1.00	14.08	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	35,664.02	0.02	35,664.02	1.00	13.94	nan
REALTY INCOME CORPORATION	Fixed Income	35,647.80	0.02	35,647.80	1.00	7.44	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	35,599.12	0.02	35,599.12	1.00	5.71	nan
ANHEUSER-BUSCH INBEV FINANCE INC	Fixed Income	35,566.67	0.02	35,566.67	1.00	12.13	nan
WELLS FARGO BANK NA	Fixed Income	35,566.67	0.02	35,566.67	1.00	8.78	nan
CVS HEALTH CORP	Fixed Income	35,550.44	0.02	35,550.44	1.00	4.13	nan
MARATHON OIL CORP	Fixed Income	35,550.44	0.02	35,550.44	1.00	8.82	nan
DISCOVER BANK	Fixed Income	35,534.22	0.02	35,534.22	1.00	3.86	nan
PRESIDENT AND FELLOWS OF HARVARD C	Fixed Income	35,534.22	0.02	35,534.22	1.00	8.22	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	35,517.99	0.02	35,517.99	1.00	7.52	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	35,501.77	0.02	35,501.77	1.00	5.71	nan
ABBVIE INC	Fixed Income	35,469.31	0.02	35,469.31	1.00	8.93	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	35,469.31	0.02	35,469.31	1.00	4.34	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	35,469.31	0.02	35,469.31	1.00	15.89	nan
DIGITAL REALTY TRUST LP	Fixed Income	35,453.09	0.02	35,453.09	1.00	4.56	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	35,436.86	0.02	35,436.86	1.00	12.51	nan
CONOCOPHILLIPS CO	Fixed Income	35,420.64	0.02	35,420.64	1.00	7.32	nan
VMWARE LLC	Fixed Income	35,404.41	0.02	35,404.41	1.00	4.02	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	35,388.19	0.02	35,388.19	1.00	14.06	nan
AT&T INC	Fixed Income	35,371.96	0.02	35,371.96	1.00	12.42	nan
BAKER HUGHES HOLDINGS LLC	Fixed Income	35,371.96	0.02	35,371.96	1.00	10.73	nan
QUALCOMM INCORPORATED	Fixed Income	35,355.73	0.02	35,355.73	1.00	15.13	nan
PARAMOUNT GLOBAL	Fixed Income	35,339.51	0.02	35,339.51	1.00	10.30	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	35,290.83	0.02	35,290.83	1.00	11.99	nan
INTEL CORPORATION	Fixed Income	35,290.83	0.02	35,290.83	1.00	15.21	nan
KRAFT HEINZ FOODS CO	Fixed Income	35,258.38	0.02	35,258.38	1.00	13.05	nan
CONSTELLATION ENERGY GENERATION LL	Fixed Income	35,242.15	0.02	35,242.15	1.00	3.39	nan
NVIDIA CORPORATION	Fixed Income	35,242.15	0.02	35,242.15	1.00	11.51	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Fixed Income	35,225.93	0.02	35,225.93	1.00	15.49	nan
INTEL CORPORATION	Fixed Income	35,193.48	0.02	35,193.48	1.00	3.00	nan
MASTERCARD INC	Fixed Income	35,193.48	0.02	35,193.48	1.00	6.73	nan
MERCK & CO INC	Fixed Income	35,177.25	0.02	35,177.25	1.00	12.03	nan
BROADCOM CORP/BROADCOM CAYMAN FIN	Fixed Income	35,161.03	0.02	35,161.03	1.00	3.38	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	35,161.03	0.02	35,161.03	1.00	15.79	nan
JPMORGAN CHASE & CO	Fixed Income	35,128.57	0.02	35,128.57	1.00	3.13	nan
MCDONALDS CORPORATION MTN	Fixed Income	35,112.35	0.02	35,112.35	1.00	4.85	nan
AMGEN INC	Fixed Income	35,096.12	0.02	35,096.12	1.00	12.48	nan
ELEVANCE HEALTH INC	Fixed Income	35,096.12	0.02	35,096.12	1.00	15.06	nan
CSX CORP	Fixed Income	35,096.12	0.02	35,096.12	1.00	3.50	nan
PFIZER INC	Fixed Income	35,096.12	0.02	35,096.12	1.00	5.58	nan
CVS HEALTH CORP	Fixed Income	35,079.90	0.02	35,079.90	1.00	13.91	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	35,079.90	0.02	35,079.90	1.00	10.75	nan
SIMON PROPERTY GROUP LP	Fixed Income	35,031.22	0.02	35,031.22	1.00	3.27	nan
SOUTHERN COMPANY (THE)	Fixed Income	35,031.22	0.02	35,031.22	1.00	4.20	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	34,966.32	0.02	34,966.32	1.00	7.71	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	34,966.32	0.02	34,966.32	1.00	6.57	nan
INTEL CORPORATION	Fixed Income	34,917.64	0.02	34,917.64	1.00	7.00	nan
BROADCOM INC 144A	Fixed Income	34,901.42	0.02	34,901.42	1.00	3.56	nan
RIO TINTO FINANCE (USA) LTD	Fixed Income	34,901.42	0.02	34,901.42	1.00	16.01	nan
WILLIAMS COMPANIES INC	Fixed Income	34,836.51	0.02	34,836.51	1.00	6.86	nan
NOMURA HOLDINGS INC	Fixed Income	34,820.29	0.02	34,820.29	1.00	6.60	nan
NISOURCE INC	Fixed Income	34,755.38	0.02	34,755.38	1.00	6.19	nan
COREBRIDGE FINANCIAL INC	Fixed Income	34,722.93	0.02	34,722.93	1.00	14.17	nan
HUNTINGTON BANCSHARES INC	Fixed Income	34,722.93	0.02	34,722.93	1.00	5.17	nan
COCA-COLA CO	Fixed Income	34,706.71	0.02	34,706.71	1.00	16.63	nan
L3HARRIS TECHNOLOGIES INC	Fixed Income	34,690.48	0.02	34,690.48	1.00	4.41	nan
STARBUCKS CORPORATION	Fixed Income	34,690.48	0.02	34,690.48	1.00	13.75	nan
NISOURCE INC	Fixed Income	34,658.03	0.02	34,658.03	1.00	11.87	nan
GILEAD SCIENCES INC	Fixed Income	34,576.90	0.02	34,576.90	1.00	15.87	nan
STARBUCKS CORPORATION	Fixed Income	34,576.90	0.02	34,576.90	1.00	14.75	nan
ELI LILLY AND COMPANY	Fixed Income	34,544.45	0.02	34,544.45	1.00	4.40	nan
HOME DEPOT INC	Fixed Income	34,528.22	0.02	34,528.22	1.00	6.67	nan
MCDONALDS CORPORATION MTN	Fixed Income	34,463.32	0.02	34,463.32	1.00	13.62	nan
APPLE INC	Fixed Income	34,414.65	0.02	34,414.65	1.00	7.23	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	34,414.65	0.02	34,414.65	1.00	10.33	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	34,414.65	0.02	34,414.65	1.00	15.55	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	34,333.52	0.02	34,333.52	1.00	14.11	nan
DOLLAR GENERAL CORPORATION	Fixed Income	34,317.29	0.02	34,317.29	1.00	7.00	nan
APTIV PLC	Fixed Income	34,284.84	0.02	34,284.84	1.00	13.87	nan
BERRY GLOBAL INC 144A	Fixed Income	34,268.61	0.02	34,268.61	1.00	7.23	nan
JPMORGAN CHASE & CO	Fixed Income	34,268.61	0.02	34,268.61	1.00	2.89	nan
PACIFIC GAS AND ELECTRIC COMPANY	Fixed Income	34,252.39	0.02	34,252.39	1.00	6.04	nan
PACIFICORP	Fixed Income	34,252.39	0.02	34,252.39	1.00	7.34	nan
METLIFE INC	Fixed Income	34,236.16	0.02	34,236.16	1.00	5.08	nan
METLIFE INC	Fixed Income	34,203.71	0.02	34,203.71	1.00	12.67	nan
ASTRAZENECA PLC	Fixed Income	34,187.49	0.02	34,187.49	1.00	12.16	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,187.49	0.02	34,187.49	1.00	13.44	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	34,187.49	0.02	34,187.49	1.00	12.51	nan
FISERV INC	Fixed Income	34,155.03	0.02	34,155.03	1.00	7.47	nan
CIGNA GROUP	Fixed Income	34,090.13	0.02	34,090.13	1.00	13.74	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	34,073.91	0.02	34,073.91	1.00	13.86	nan
MOTOROLA SOLUTIONS INC	Fixed Income	34,073.91	0.02	34,073.91	1.00	7.55	nan
ONEOK INC	Fixed Income	34,057.68	0.02	34,057.68	1.00	3.79	nan
VERIZON COMMUNICATIONS INC	Fixed Income	34,025.23	0.02	34,025.23	1.00	5.92	nan
ALLY FINANCIAL INC	Fixed Income	34,009.00	0.02	34,009.00	1.00	4.12	nan
MCDONALDS CORPORATION MTN	Fixed Income	33,960.33	0.02	33,960.33	1.00	5.33	nan
MOTOROLA SOLUTIONS INC	Fixed Income	33,960.33	0.02	33,960.33	1.00	5.82	nan
AMERIPRISE FINANCIAL INC	Fixed Income	33,927.88	0.02	33,927.88	1.00	6.97	nan
APPLE INC	Fixed Income	33,911.65	0.02	33,911.65	1.00	18.12	nan
DIAGEO CAPITAL PLC	Fixed Income	33,911.65	0.02	33,911.65	1.00	6.79	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	33,879.20	0.02	33,879.20	1.00	15.49	nan
VISA INC	Fixed Income	33,879.20	0.02	33,879.20	1.00	14.22	nan
NOVARTIS CAPITAL CORP	Fixed Income	33,862.97	0.02	33,862.97	1.00	16.06	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	33,846.75	0.02	33,846.75	1.00	13.43	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	33,846.75	0.02	33,846.75	1.00	6.12	nan
JOHNSON & JOHNSON	Fixed Income	33,798.07	0.02	33,798.07	1.00	18.94	nan
UNION PACIFIC CORPORATION	Fixed Income	33,781.84	0.02	33,781.84	1.00	6.24	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	33,716.94	0.02	33,716.94	1.00	12.01	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	33,716.94	0.02	33,716.94	1.00	13.80	nan
ONEOK INC	Fixed Income	33,700.72	0.02	33,700.72	1.00	3.73	nan
APPLE INC	Fixed Income	33,684.49	0.02	33,684.49	1.00	2.92	nan
MCDONALDS CORPORATION MTN	Fixed Income	33,684.49	0.02	33,684.49	1.00	14.15	nan
BAT CAPITAL CORP	Fixed Income	33,652.04	0.02	33,652.04	1.00	13.95	nan
CARRIER GLOBAL CORP	Fixed Income	33,635.81	0.02	33,635.81	1.00	6.00	nan
VODAFONE GROUP PLC	Fixed Income	33,619.59	0.02	33,619.59	1.00	3.63	nan
DUKE ENERGY CORP	Fixed Income	33,587.14	0.02	33,587.14	1.00	11.77	nan
PFIZER INC	Fixed Income	33,587.14	0.02	33,587.14	1.00	12.02	nan
UNITEDHEALTH GROUP INC	Fixed Income	33,587.14	0.02	33,587.14	1.00	11.82	nan
MASTERCARD INC	Fixed Income	33,538.46	0.02	33,538.46	1.00	14.52	nan
CSX CORP	Fixed Income	33,522.23	0.02	33,522.23	1.00	14.37	nan
PEPSICO INC	Fixed Income	33,506.01	0.02	33,506.01	1.00	4.77	nan
CSX CORP	Fixed Income	33,457.33	0.02	33,457.33	1.00	2.85	nan
INTEL CORPORATION	Fixed Income	33,457.33	0.02	33,457.33	1.00	16.80	nan
FISERV INC	Fixed Income	33,408.65	0.02	33,408.65	1.00	2.89	nan
KINDER MORGAN INC	Fixed Income	33,392.43	0.02	33,392.43	1.00	6.90	nan
FLORIDA POWER & LIGHT CO	Fixed Income	33,311.30	0.02	33,311.30	1.00	15.86	nan
TARGET CORPORATION	Fixed Income	33,311.30	0.02	33,311.30	1.00	11.96	nan
DUKE ENERGY CORP	Fixed Income	33,295.07	0.02	33,295.07	1.00	6.25	nan
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	33,230.17	0.02	33,230.17	1.00	4.29	nan
NATIONAL GRID PLC	Fixed Income	33,213.95	0.02	33,213.95	1.00	6.85	nan
BOEING CO	Fixed Income	33,181.49	0.02	33,181.49	1.00	7.83	nan
PARAMOUNT GLOBAL	Fixed Income	33,149.04	0.02	33,149.04	1.00	11.00	nan
SIMON PROPERTY GROUP LP	Fixed Income	33,132.82	0.02	33,132.82	1.00	14.31	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y	Fixed Income	33,100.37	0.02	33,100.37	1.00	3.30	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	33,084.14	0.02	33,084.14	1.00	15.22	nan
MCDONALDS CORPORATION MTN	Fixed Income	33,084.14	0.02	33,084.14	1.00	8.58	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	33,035.46	0.02	33,035.46	1.00	3.19	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	33,019.24	0.02	33,019.24	1.00	6.71	nan
COCA-COLA CO	Fixed Income	33,003.01	0.02	33,003.01	1.00	18.20	nan
FEDEX CORP	Fixed Income	32,938.11	0.02	32,938.11	1.00	13.22	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	32,938.11	0.02	32,938.11	1.00	7.58	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	32,856.98	0.02	32,856.98	1.00	16.35	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	32,856.98	0.02	32,856.98	1.00	6.83	nan
BOEING CO	Fixed Income	32,824.53	0.02	32,824.53	1.00	13.14	nan
JEFFERIES GROUP LLC MTN	Fixed Income	32,662.27	0.02	32,662.27	1.00	6.53	nan
ELI LILLY AND COMPANY	Fixed Income	32,597.37	0.02	32,597.37	1.00	16.58	nan
INTEL CORPORATION	Fixed Income	32,581.14	0.02	32,581.14	1.00	4.03	nan
QUALCOMM INCORPORATED	Fixed Income	32,581.14	0.02	32,581.14	1.00	3.84	nan
ALTRIA GROUP INC	Fixed Income	32,500.02	0.02	32,500.02	1.00	11.57	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	32,500.02	0.02	32,500.02	1.00	14.61	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	32,483.79	0.02	32,483.79	1.00	5.91	nan
BOSTON PROPERTIES LP	Fixed Income	32,467.56	0.02	32,467.56	1.00	6.87	nan
LOCKHEED MARTIN CORPORATION	Fixed Income	32,467.56	0.02	32,467.56	1.00	15.74	nan
BANK OF MONTREAL MTN	Fixed Income	32,451.34	0.02	32,451.34	1.00	3.07	nan
WALMART INC	Fixed Income	32,451.34	0.02	32,451.34	1.00	6.91	nan
BUNGE LIMITED FINANCE CORPORATION	Fixed Income	32,418.89	0.02	32,418.89	1.00	6.13	nan
REPUBLIC SERVICES INC	Fixed Income	32,370.21	0.02	32,370.21	1.00	7.67	nan
HUMANA INC	Fixed Income	32,175.50	0.02	32,175.50	1.00	13.64	nan
UNION PACIFIC CORPORATION	Fixed Income	32,143.05	0.02	32,143.05	1.00	17.22	nan
SIMON PROPERTY GROUP LP	Fixed Income	32,110.60	0.02	32,110.60	1.00	14.80	nan
DUKE ENERGY CAROLINAS LLC	Fixed Income	31,997.02	0.02	31,997.02	1.00	14.89	nan
PLAINS ALL AMERICAN PIPELINE LP	Fixed Income	31,997.02	0.02	31,997.02	1.00	5.50	nan
SUNCOR ENERGY INC.	Fixed Income	31,997.02	0.02	31,997.02	1.00	9.25	nan
CUMMINS INC	Fixed Income	31,980.79	0.02	31,980.79	1.00	5.87	nan
COMCAST CORPORATION	Fixed Income	31,948.34	0.02	31,948.34	1.00	3.60	nan
TARGET CORPORATION	Fixed Income	31,867.22	0.02	31,867.22	1.00	5.26	nan
CHUBB INA HOLDINGS INC	Fixed Income	31,850.99	0.02	31,850.99	1.00	5.93	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	31,850.99	0.02	31,850.99	1.00	2.83	nan
CSX CORP	Fixed Income	31,834.76	0.02	31,834.76	1.00	6.91	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	31,818.54	0.02	31,818.54	1.00	6.01	nan
WASTE MANAGEMENT INC	Fixed Income	31,769.86	0.02	31,769.86	1.00	6.63	nan
APTIV PLC	Fixed Income	31,753.64	0.02	31,753.64	1.00	6.66	nan
CHEVRON CORP	Fixed Income	31,753.64	0.02	31,753.64	1.00	15.31	nan
PEPSICO INC	Fixed Income	31,656.28	0.02	31,656.28	1.00	13.18	nan
CATERPILLAR INC	Fixed Income	31,640.06	0.02	31,640.06	1.00	15.23	nan
CSX CORP	Fixed Income	31,623.83	0.02	31,623.83	1.00	13.63	nan
SHELL INTERNATIONAL FINANCE BV	Fixed Income	31,591.38	0.02	31,591.38	1.00	15.72	nan
UNILEVER CAPITAL CORP	Fixed Income	31,591.38	0.02	31,591.38	1.00	6.62	nan
PNC FINANCIAL SERVICES GROUP INC (	Fixed Income	31,558.93	0.02	31,558.93	1.00	7.00	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	31,526.48	0.02	31,526.48	1.00	6.77	nan
EVERSOURCE ENERGY	Fixed Income	31,494.02	0.02	31,494.02	1.00	6.92	nan
PACIFICORP	Fixed Income	31,494.02	0.02	31,494.02	1.00	15.39	nan
BAT CAPITAL CORP	Fixed Income	31,477.80	0.02	31,477.80	1.00	12.88	nan
GENERAL MOTORS CO	Fixed Income	31,477.80	0.02	31,477.80	1.00	9.53	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	31,445.35	0.02	31,445.35	1.00	14.05	nan
TRAVELERS COMPANIES INC	Fixed Income	31,412.90	0.02	31,412.90	1.00	14.01	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	31,396.67	0.02	31,396.67	1.00	14.78	nan
ELEVANCE HEALTH INC	Fixed Income	31,380.44	0.02	31,380.44	1.00	14.45	nan
AETNA INC	Fixed Income	31,347.99	0.02	31,347.99	1.00	13.44	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	31,283.09	0.02	31,283.09	1.00	3.38	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	31,266.87	0.02	31,266.87	1.00	5.88	nan
COMMONSPIRIT HEALTH	Fixed Income	31,185.74	0.02	31,185.74	1.00	4.84	nan
LAS VEGAS SANDS CORP	Fixed Income	31,137.06	0.02	31,137.06	1.00	4.60	nan
MOTOROLA SOLUTIONS INC	Fixed Income	31,104.61	0.02	31,104.61	1.00	4.36	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	31,072.16	0.02	31,072.16	1.00	11.94	nan
M&T BANK CORPORATION MTN	Fixed Income	31,023.48	0.02	31,023.48	1.00	5.49	nan
UNITED PARCEL SERVICE INC	Fixed Income	30,991.03	0.02	30,991.03	1.00	14.06	nan
BHP BILLITON FINANCE (USA) LTD	Fixed Income	30,974.80	0.02	30,974.80	1.00	6.99	nan
BANK OF AMERICA CORP MTN	Fixed Income	30,974.80	0.02	30,974.80	1.00	15.87	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	30,974.80	0.02	30,974.80	1.00	6.76	nan
KINDER MORGAN INC	Fixed Income	30,909.90	0.02	30,909.90	1.00	7.77	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	30,845.00	0.02	30,845.00	1.00	13.79	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	30,845.00	0.02	30,845.00	1.00	6.05	nan
WASTE CONNECTIONS INC	Fixed Income	30,812.55	0.02	30,812.55	1.00	7.03	nan
EQUINOR ASA	Fixed Income	30,763.87	0.02	30,763.87	1.00	5.29	nan
FEDEX CORP	Fixed Income	30,731.42	0.02	30,731.42	1.00	12.90	nan
MASTERCARD INC	Fixed Income	30,731.42	0.02	30,731.42	1.00	3.46	nan
EQT CORP	Fixed Income	30,715.19	0.02	30,715.19	1.00	4.65	nan
KINDER MORGAN INC	Fixed Income	30,715.19	0.02	30,715.19	1.00	12.66	nan
FEDEX CORP	Fixed Income	30,698.97	0.02	30,698.97	1.00	11.75	nan
TOTALENERGIES CAPITAL SA	Fixed Income	30,650.29	0.02	30,650.29	1.00	7.66	nan
AUTOZONE INC	Fixed Income	30,617.84	0.02	30,617.84	1.00	5.19	nan
JOHN DEERE CAPITAL CORP MTN	Fixed Income	30,536.71	0.02	30,536.71	1.00	7.69	nan
KEURIG DR PEPPER INC	Fixed Income	30,504.26	0.02	30,504.26	1.00	3.59	nan
LEIDOS INC	Fixed Income	30,488.03	0.02	30,488.03	1.00	6.06	nan
NATIONAL GRID PLC	Fixed Income	30,455.58	0.02	30,455.58	1.00	7.29	nan
FLORIDA POWER & LIGHT CO	Fixed Income	30,439.36	0.02	30,439.36	1.00	15.18	nan
AMGEN INC	Fixed Income	30,423.13	0.02	30,423.13	1.00	16.43	nan
METLIFE INC	Fixed Income	30,423.13	0.02	30,423.13	1.00	11.87	nan
BARCLAYS PLC	Fixed Income	30,406.90	0.02	30,406.90	1.00	5.44	nan
CVS HEALTH CORP	Fixed Income	30,358.23	0.02	30,358.23	1.00	14.22	nan
DOW CHEMICAL COMPANY (THE)	Fixed Income	30,325.78	0.02	30,325.78	1.00	14.44	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	30,325.78	0.02	30,325.78	1.00	12.47	nan
DIAGEO CAPITAL PLC	Fixed Income	30,260.87	0.02	30,260.87	1.00	7.03	nan
UNITED PARCEL SERVICE INC	Fixed Income	30,260.87	0.02	30,260.87	1.00	4.40	nan
WESTPAC BANKING CORP	Fixed Income	30,260.87	0.02	30,260.87	1.00	5.14	nan
BOEING CO	Fixed Income	30,212.20	0.02	30,212.20	1.00	8.49	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	30,195.97	0.02	30,195.97	1.00	6.94	nan
PHILLIPS 66	Fixed Income	30,179.75	0.02	30,179.75	1.00	15.36	nan
FEDEX CORP	Fixed Income	30,147.29	0.02	30,147.29	1.00	5.14	nan
MARATHON PETROLEUM CORP	Fixed Income	30,114.84	0.02	30,114.84	1.00	12.13	nan
FEDEX CORP	Fixed Income	30,098.62	0.02	30,098.62	1.00	4.72	nan
RELX CAPITAL INC	Fixed Income	30,082.39	0.02	30,082.39	1.00	4.34	nan
ALPHABET INC	Fixed Income	30,066.17	0.02	30,066.17	1.00	12.96	nan
TELUS CORPORATION	Fixed Income	30,049.94	0.02	30,049.94	1.00	13.16	nan
NUTRIEN LTD	Fixed Income	30,001.26	0.02	30,001.26	1.00	13.61	nan
PROLOGIS LP	Fixed Income	30,001.26	0.02	30,001.26	1.00	7.56	nan
DUKE ENERGY CORP	Fixed Income	29,968.81	0.02	29,968.81	1.00	3.05	nan
BAT CAPITAL CORP	Fixed Income	29,936.36	0.02	29,936.36	1.00	6.08	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	29,936.36	0.02	29,936.36	1.00	7.22	nan
PRUDENTIAL FINANCIAL INC	Fixed Income	29,936.36	0.02	29,936.36	1.00	13.55	nan
GENERAL MOTORS CO	Fixed Income	29,920.13	0.02	29,920.13	1.00	12.48	nan
WORKDAY INC	Fixed Income	29,903.91	0.02	29,903.91	1.00	4.40	nan
CBRE SERVICES INC	Fixed Income	29,855.23	0.02	29,855.23	1.00	7.52	nan
MCDONALDS CORPORATION MTN	Fixed Income	29,855.23	0.02	29,855.23	1.00	9.22	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	29,822.78	0.02	29,822.78	1.00	6.60	nan
QUEST DIAGNOSTICS INCORPORATED	Fixed Income	29,822.78	0.02	29,822.78	1.00	5.44	nan
TYSON FOODS INC	Fixed Income	29,822.78	0.02	29,822.78	1.00	12.64	nan
ZOETIS INC	Fixed Income	29,822.78	0.02	29,822.78	1.00	5.48	nan
AT&T INC	Fixed Income	29,790.33	0.02	29,790.33	1.00	15.23	nan
PROLOGIS LP	Fixed Income	29,790.33	0.02	29,790.33	1.00	7.42	nan
ENTERGY LOUISIANA LLC	Fixed Income	29,774.10	0.02	29,774.10	1.00	13.65	nan
LYB INTERNATIONAL FINANCE BV	Fixed Income	29,774.10	0.02	29,774.10	1.00	11.32	nan
UNION PACIFIC CORPORATION	Fixed Income	29,757.88	0.02	29,757.88	1.00	16.08	nan
GILEAD SCIENCES INC	Fixed Income	29,676.75	0.02	29,676.75	1.00	7.35	nan
DOMINION ENERGY INC	Fixed Income	29,628.07	0.02	29,628.07	1.00	6.59	nan
INTEL CORPORATION	Fixed Income	29,595.62	0.02	29,595.62	1.00	12.44	nan
CIGNA GROUP	Fixed Income	29,563.17	0.02	29,563.17	1.00	11.46	nan
ENBRIDGE INC	Fixed Income	29,563.17	0.02	29,563.17	1.00	3.84	nan
DEVON ENERGY CORP	Fixed Income	29,498.27	0.02	29,498.27	1.00	11.05	nan
RIO TINTO FINANCE (USA) PLC	Fixed Income	29,498.27	0.02	29,498.27	1.00	11.97	nan
CHENIERE ENERGY PARTNERS LP	Fixed Income	29,482.04	0.02	29,482.04	1.00	6.56	nan
AMPHENOL CORPORATION	Fixed Income	29,417.14	0.02	29,417.14	1.00	6.58	nan
AMGEN INC	Fixed Income	29,336.01	0.02	29,336.01	1.00	3.21	nan
OCCIDENTAL PETROLEUM CORPORATION	Fixed Income	29,319.78	0.02	29,319.78	1.00	5.31	nan
NIKE INC	Fixed Income	29,287.33	0.02	29,287.33	1.00	13.13	nan
EXELON GENERATION CO LLC	Fixed Income	29,271.11	0.02	29,271.11	1.00	10.82	nan
CSX CORP	Fixed Income	29,254.88	0.02	29,254.88	1.00	12.59	nan
MASSACHUSETTS INSTITUTE OF TECHNOL	Fixed Income	29,222.43	0.02	29,222.43	1.00	17.59	nan
CF INDUSTRIES INC	Fixed Income	29,206.21	0.02	29,206.21	1.00	11.57	nan
MERCK & CO INC	Fixed Income	29,173.75	0.02	29,173.75	1.00	5.14	nan
OREILLY AUTOMOTIVE INC	Fixed Income	29,125.08	0.02	29,125.08	1.00	6.51	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	29,092.63	0.02	29,092.63	1.00	13.56	nan
ASTRAZENECA PLC	Fixed Income	29,076.40	0.02	29,076.40	1.00	13.80	nan
LLOYDS BANKING GROUP PLC	Fixed Income	29,043.95	0.02	29,043.95	1.00	11.90	nan
MICRON TECHNOLOGY INC	Fixed Income	29,027.72	0.02	29,027.72	1.00	4.95	nan
CVS HEALTH CORP	Fixed Income	28,995.27	0.02	28,995.27	1.00	5.54	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	28,979.05	0.02	28,979.05	1.00	12.69	nan
DEVON ENERGY CORPORATION	Fixed Income	28,946.59	0.02	28,946.59	1.00	11.91	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	28,946.59	0.02	28,946.59	1.00	6.65	nan
GENERAL MOTORS CO	Fixed Income	28,849.24	0.02	28,849.24	1.00	12.53	nan
ROGERS COMMUNICATIONS INC	Fixed Income	28,849.24	0.02	28,849.24	1.00	14.00	nan
ARES CAPITAL CORPORATION	Fixed Income	28,816.79	0.02	28,816.79	1.00	4.09	nan
FORD MOTOR COMPANY	Fixed Income	28,816.79	0.02	28,816.79	1.00	5.48	nan
UNITED PARCEL SERVICE INC	Fixed Income	28,816.79	0.02	28,816.79	1.00	7.03	nan
NISOURCE INC	Fixed Income	28,800.56	0.02	28,800.56	1.00	13.69	nan
TRAVELERS COMPANIES INC	Fixed Income	28,800.56	0.02	28,800.56	1.00	10.49	nan
INTEL CORPORATION	Fixed Income	28,784.34	0.02	28,784.34	1.00	16.73	nan
WESTERN MIDSTREAM OPERATING LP	Fixed Income	28,784.34	0.02	28,784.34	1.00	12.82	nan
EXELON CORPORATION	Fixed Income	28,768.11	0.02	28,768.11	1.00	13.76	nan
TEXAS INSTRUMENTS INC	Fixed Income	28,735.66	0.02	28,735.66	1.00	4.91	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	28,703.21	0.02	28,703.21	1.00	13.80	nan
AUTOMATIC DATA PROCESSING INC	Fixed Income	28,686.98	0.02	28,686.98	1.00	3.80	nan
HUMANA INC	Fixed Income	28,605.86	0.02	28,605.86	1.00	6.86	nan
ONEOK INC	Fixed Income	28,540.95	0.02	28,540.95	1.00	5.22	nan
3M CO MTN	Fixed Income	28,508.50	0.02	28,508.50	1.00	13.95	nan
COMCAST CORPORATION	Fixed Income	28,492.28	0.02	28,492.28	1.00	13.58	nan
DH EUROPE FINANCE II SARL	Fixed Income	28,492.28	0.02	28,492.28	1.00	11.25	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	28,492.28	0.02	28,492.28	1.00	14.36	nan
SEMPRA	Fixed Income	28,346.24	0.02	28,346.24	1.00	13.47	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	28,330.02	0.02	28,330.02	1.00	6.87	nan
PROLOGIS LP	Fixed Income	28,330.02	0.02	28,330.02	1.00	7.13	nan
TYSON FOODS INC	Fixed Income	28,330.02	0.02	28,330.02	1.00	2.84	nan
CF INDUSTRIES INC	Fixed Income	28,248.89	0.02	28,248.89	1.00	7.53	nan
EASTMAN CHEMICAL CO	Fixed Income	28,248.89	0.02	28,248.89	1.00	12.19	nan
FAIRFAX FINANCIAL HOLDINGS LTD	Fixed Income	28,216.44	0.02	28,216.44	1.00	6.45	nan
RAYMOND JAMES FINANCIAL INC.	Fixed Income	28,216.44	0.02	28,216.44	1.00	14.76	nan
HUNTINGTON BANCSHARES INC	Fixed Income	28,200.21	0.02	28,200.21	1.00	7.24	nan
JOHNSON & JOHNSON	Fixed Income	28,183.99	0.02	28,183.99	1.00	3.43	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	28,135.31	0.02	28,135.31	1.00	4.16	nan
ILLINOIS TOOL WORKS INC	Fixed Income	28,135.31	0.02	28,135.31	1.00	12.20	nan
LOWES COMPANIES INC	Fixed Income	28,135.31	0.02	28,135.31	1.00	14.81	nan
BERKSHIRE HATHAWAY ENERGY CO	Fixed Income	28,102.86	0.02	28,102.86	1.00	5.37	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	28,070.41	0.02	28,070.41	1.00	16.07	nan
CORNING INC	Fixed Income	28,054.18	0.02	28,054.18	1.00	14.85	nan
JOHNSON & JOHNSON	Fixed Income	27,989.28	0.02	27,989.28	1.00	14.00	nan
REPUBLIC SERVICES INC	Fixed Income	27,973.05	0.02	27,973.05	1.00	7.02	nan
SOUTHERN COMPANY (THE)	Fixed Income	27,891.93	0.02	27,891.93	1.00	3.63	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	27,859.47	0.02	27,859.47	1.00	12.40	nan
ALLSTATE CORPORATION (THE)	Fixed Income	27,827.02	0.02	27,827.02	1.00	6.99	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	27,827.02	0.02	27,827.02	1.00	9.16	nan
PEPSICO INC	Fixed Income	27,827.02	0.02	27,827.02	1.00	6.31	nan
EXELON CORPORATION	Fixed Income	27,794.57	0.02	27,794.57	1.00	12.89	nan
KENVUE INC	Fixed Income	27,794.57	0.02	27,794.57	1.00	15.76	nan
VMWARE LLC	Fixed Income	27,762.12	0.02	27,762.12	1.00	5.06	nan
LEIDOS INC	Fixed Income	27,729.67	0.02	27,729.67	1.00	5.09	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	27,713.44	0.02	27,713.44	1.00	5.60	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	27,713.44	0.02	27,713.44	1.00	5.90	nan
ALTRIA GROUP INC	Fixed Income	27,648.54	0.02	27,648.54	1.00	15.37	nan
BROADCOM INC	Fixed Income	27,518.74	0.02	27,518.74	1.00	3.92	nan
KEURIG DR PEPPER INC	Fixed Income	27,486.28	0.02	27,486.28	1.00	4.24	nan
KEYBANK NATIONAL ASSOCIATION	Fixed Income	27,486.28	0.02	27,486.28	1.00	6.45	nan
INTEL CORPORATION	Fixed Income	27,437.61	0.02	27,437.61	1.00	4.63	nan
SYSCO CORPORATION	Fixed Income	27,437.61	0.02	27,437.61	1.00	15.37	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	27,421.38	0.02	27,421.38	1.00	14.52	nan
BP CAPITAL MARKETS AMERICA INC	Fixed Income	27,388.93	0.02	27,388.93	1.00	5.76	nan
BURLINGTON NORTHERN SANTA FE LLC	Fixed Income	27,388.93	0.02	27,388.93	1.00	12.43	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	27,372.70	0.02	27,372.70	1.00	4.27	nan
PUBLIC STORAGE OPERATING CO	Fixed Income	27,372.70	0.02	27,372.70	1.00	14.07	nan
TAKEDA PHARMACEUTICAL CO LTD	Fixed Income	27,356.48	0.02	27,356.48	1.00	16.35	nan
VISA INC	Fixed Income	27,291.58	0.02	27,291.58	1.00	3.16	nan
ARTHUR J GALLAGHER & CO	Fixed Income	27,275.35	0.02	27,275.35	1.00	14.61	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	27,275.35	0.02	27,275.35	1.00	15.45	nan
BAT CAPITAL CORP	Fixed Income	27,242.90	0.02	27,242.90	1.00	11.17	nan
MYLAN INC	Fixed Income	27,226.67	0.02	27,226.67	1.00	12.21	nan
J M SMUCKER CO	Fixed Income	27,226.67	0.02	27,226.67	1.00	3.85	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	27,194.22	0.02	27,194.22	1.00	12.29	nan
PFIZER INC	Fixed Income	27,161.77	0.02	27,161.77	1.00	9.41	nan
ROGERS COMMUNICATIONS INC	Fixed Income	27,161.77	0.02	27,161.77	1.00	13.25	nan
PRUDENTIAL FINANCIAL INC MTN	Fixed Income	27,145.55	0.02	27,145.55	1.00	12.03	nan
SYNCHRONY FINANCIAL	Fixed Income	27,129.32	0.02	27,129.32	1.00	6.37	nan
ENTERPRISE PRODUCTS OPERATING LLC	Fixed Income	27,080.64	0.02	27,080.64	1.00	15.89	nan
ONEOK INC	Fixed Income	27,080.64	0.02	27,080.64	1.00	6.44	nan
AMERICAN INTERNATIONAL GROUP INC	Fixed Income	27,015.74	0.02	27,015.74	1.00	12.41	nan
DANAHER CORPORATION	Fixed Income	26,967.06	0.02	26,967.06	1.00	16.04	nan
COCA-COLA CO	Fixed Income	26,918.39	0.02	26,918.39	1.00	12.13	nan
DIAGEO CAPITAL PLC	Fixed Income	26,902.16	0.02	26,902.16	1.00	3.15	nan
EXXON MOBIL CORP	Fixed Income	26,902.16	0.02	26,902.16	1.00	11.42	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	26,821.03	0.02	26,821.03	1.00	6.28	nan
COCA-COLA CO	Fixed Income	26,804.81	0.02	26,804.81	1.00	2.94	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	26,707.45	0.02	26,707.45	1.00	2.75	nan
ERP OPERATING LP	Fixed Income	26,675.00	0.02	26,675.00	1.00	12.10	nan
COMCAST CORPORATION	Fixed Income	26,658.78	0.02	26,658.78	1.00	3.13	nan
PEPSICO INC	Fixed Income	26,658.78	0.02	26,658.78	1.00	14.07	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	26,593.87	0.02	26,593.87	1.00	15.04	nan
DANAHER CORPORATION	Fixed Income	26,577.65	0.02	26,577.65	1.00	16.24	nan
EXELON GENERATION CO LLC	Fixed Income	26,545.20	0.02	26,545.20	1.00	9.81	nan
UNION PACIFIC CORPORATION	Fixed Income	26,545.20	0.02	26,545.20	1.00	5.22	nan
TARGA RESOURCES CORP	Fixed Income	26,528.97	0.02	26,528.97	1.00	13.78	nan
PEPSICO INC	Fixed Income	26,512.74	0.02	26,512.74	1.00	15.69	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	26,496.52	0.02	26,496.52	1.00	14.82	nan
ZOETIS INC	Fixed Income	26,464.07	0.02	26,464.07	1.00	3.14	nan
CSX CORP	Fixed Income	26,415.39	0.02	26,415.39	1.00	13.42	nan
PEPSICO INC	Fixed Income	26,399.16	0.02	26,399.16	1.00	14.97	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	26,382.94	0.02	26,382.94	1.00	15.45	nan
PHILLIPS 66	Fixed Income	26,366.71	0.02	26,366.71	1.00	5.94	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	26,350.49	0.02	26,350.49	1.00	14.63	nan
HOME DEPOT INC	Fixed Income	26,350.49	0.02	26,350.49	1.00	3.16	nan
WILLIAMS COMPANIES INC	Fixed Income	26,318.04	0.02	26,318.04	1.00	12.99	nan
OMNICOM GROUP INC	Fixed Income	26,301.81	0.02	26,301.81	1.00	6.37	nan
HUMANA INC	Fixed Income	26,285.58	0.02	26,285.58	1.00	12.03	nan
MITSUBISHI UFJ FINANCIAL GROUP INC	Fixed Income	26,188.23	0.02	26,188.23	1.00	6.58	nan
ELI LILLY AND COMPANY	Fixed Income	26,155.78	0.02	26,155.78	1.00	14.40	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	26,139.55	0.02	26,139.55	1.00	15.18	nan
MARVELL TECHNOLOGY INC	Fixed Income	26,090.88	0.02	26,090.88	1.00	3.69	nan
NEWMONT CORPORATION	Fixed Income	26,074.65	0.02	26,074.65	1.00	9.89	nan
COMCAST CORPORATION	Fixed Income	26,025.97	0.02	26,025.97	1.00	7.05	nan
FLORIDA POWER & LIGHT CO	Fixed Income	26,025.97	0.02	26,025.97	1.00	14.28	nan
NUTRIEN LTD	Fixed Income	26,009.75	0.02	26,009.75	1.00	13.22	nan
DH EUROPE FINANCE II SARL	Fixed Income	25,961.07	0.02	25,961.07	1.00	14.75	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	25,944.85	0.02	25,944.85	1.00	4.45	nan
CHARLES SCHWAB CORPORATION (THE)	Fixed Income	25,879.94	0.02	25,879.94	1.00	6.23	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	25,815.04	0.02	25,815.04	1.00	7.04	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	25,782.59	0.02	25,782.59	1.00	3.06	nan
BOEING CO	Fixed Income	25,766.36	0.02	25,766.36	1.00	14.45	nan
EATON CORPORATION	Fixed Income	25,766.36	0.02	25,766.36	1.00	11.90	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	25,766.36	0.02	25,766.36	1.00	15.89	nan
CME GROUP INC	Fixed Income	25,750.14	0.02	25,750.14	1.00	6.89	nan
GEORGIA POWER COMPANY	Fixed Income	25,717.69	0.02	25,717.69	1.00	15.28	nan
ROGERS COMMUNICATIONS INC	Fixed Income	25,701.46	0.02	25,701.46	1.00	11.42	nan
TRAVELERS COMPANIES INC	Fixed Income	25,701.46	0.02	25,701.46	1.00	15.60	nan
WILLIS NORTH AMERICA INC	Fixed Income	25,571.66	0.02	25,571.66	1.00	6.87	nan
HSBC HOLDINGS PLC	Fixed Income	25,539.20	0.02	25,539.20	1.00	10.68	nan
AON CORP	Fixed Income	25,490.53	0.02	25,490.53	1.00	6.88	nan
CF INDUSTRIES INC	Fixed Income	25,360.72	0.02	25,360.72	1.00	11.36	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	25,344.50	0.02	25,344.50	1.00	6.97	nan
PAYPAL HOLDINGS INC	Fixed Income	25,328.27	0.02	25,328.27	1.00	14.95	nan
TEXAS INSTRUMENTS INC	Fixed Income	25,328.27	0.02	25,328.27	1.00	5.51	nan
WYETH LLC	Fixed Income	25,182.24	0.02	25,182.24	1.00	7.18	nan
ARCH CAPITAL GROUP LTD	Fixed Income	25,166.01	0.02	25,166.01	1.00	14.39	nan
JOHNSON & JOHNSON	Fixed Income	25,166.01	0.02	25,166.01	1.00	12.78	nan
SALESFORCE INC	Fixed Income	25,149.79	0.02	25,149.79	1.00	17.37	nan
NIKE INC	Fixed Income	25,133.56	0.02	25,133.56	1.00	11.61	nan
WESTPAC BANKING CORP	Fixed Income	25,036.21	0.02	25,036.21	1.00	12.00	nan
CIGNA GROUP	Fixed Income	25,019.98	0.02	25,019.98	1.00	6.92	nan
UNITEDHEALTH GROUP INC	Fixed Income	24,971.31	0.02	24,971.31	1.00	16.90	nan
BRISTOL-MYERS SQUIBB CO	Fixed Income	24,922.63	0.02	24,922.63	1.00	16.30	nan
DUKE ENERGY CORP	Fixed Income	24,922.63	0.02	24,922.63	1.00	14.63	nan
ONEOK INC	Fixed Income	24,906.40	0.02	24,906.40	1.00	4.75	nan
ADOBE INC	Fixed Income	24,825.27	0.02	24,825.27	1.00	7.72	nan
SEMPRA	Fixed Income	24,825.27	0.02	24,825.27	1.00	2.88	nan
WELLS FARGO & COMPANY	Fixed Income	24,825.27	0.02	24,825.27	1.00	8.14	nan
PROCTER & GAMBLE CO	Fixed Income	24,809.05	0.02	24,809.05	1.00	6.36	nan
ADOBE INC	Fixed Income	24,792.82	0.02	24,792.82	1.00	4.33	nan
KROGER CO	Fixed Income	24,792.82	0.02	24,792.82	1.00	14.20	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	24,744.15	0.02	24,744.15	1.00	16.48	nan
BANCO SANTANDER SA	Fixed Income	24,663.02	0.02	24,663.02	1.00	6.04	nan
ING GROEP NV	Fixed Income	24,581.89	0.01	24,581.89	1.00	6.52	nan
UNION PACIFIC CORPORATION	Fixed Income	24,565.66	0.01	24,565.66	1.00	17.61	nan
COMCAST CORPORATION	Fixed Income	24,549.44	0.01	24,549.44	1.00	14.55	nan
NISOURCE INC	Fixed Income	24,533.21	0.01	24,533.21	1.00	4.80	nan
COMMONWEALTH EDISON COMPANY	Fixed Income	24,468.31	0.01	24,468.31	1.00	13.78	nan
CENOVUS ENERGY INC	Fixed Income	24,387.18	0.01	24,387.18	1.00	14.64	nan
IQVIA INC	Fixed Income	24,338.50	0.01	24,338.50	1.00	3.48	nan
VIRGINIA ELECTRIC AND POWER COMPAN	Fixed Income	24,289.83	0.01	24,289.83	1.00	16.07	nan
CATERPILLAR INC	Fixed Income	24,273.60	0.01	24,273.60	1.00	10.84	nan
TOYOTA MOTOR CREDIT CORP MTN	Fixed Income	24,257.38	0.01	24,257.38	1.00	4.10	nan
COMCAST CORPORATION	Fixed Income	24,241.15	0.01	24,241.15	1.00	17.87	nan
T-MOBILE USA INC	Fixed Income	24,208.70	0.01	24,208.70	1.00	14.00	nan
PEPSICO INC	Fixed Income	24,143.80	0.01	24,143.80	1.00	16.48	nan
BROOKFIELD FINANCE INC	Fixed Income	24,127.57	0.01	24,127.57	1.00	14.92	nan
RAYTHEON TECHNOLOGIES CORPORATION	Fixed Income	24,111.35	0.01	24,111.35	1.00	2.78	nan
WESTPAC BANKING CORP	Fixed Income	23,997.77	0.01	23,997.77	1.00	11.72	nan
MPLX LP	Fixed Income	23,981.54	0.01	23,981.54	1.00	4.18	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	23,916.64	0.01	23,916.64	1.00	12.28	nan
KEYCORP MTN	Fixed Income	23,916.64	0.01	23,916.64	1.00	4.90	nan
PHILLIPS 66 CO	Fixed Income	23,916.64	0.01	23,916.64	1.00	3.19	nan
NATWEST GROUP PLC	Fixed Income	23,916.64	0.01	23,916.64	1.00	4.32	nan
SOUTHERN COMPANY (THE)	Fixed Income	23,900.41	0.01	23,900.41	1.00	5.16	nan
EVEREST REINSURANCE HOLDINGS INC	Fixed Income	23,867.96	0.01	23,867.96	1.00	15.55	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	23,867.96	0.01	23,867.96	1.00	7.13	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	23,819.28	0.01	23,819.28	1.00	7.08	nan
REPUBLIC SERVICES INC	Fixed Income	23,657.03	0.01	23,657.03	1.00	4.31	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	23,640.80	0.01	23,640.80	1.00	4.25	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	23,575.90	0.01	23,575.90	1.00	12.03	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	23,559.67	0.01	23,559.67	1.00	7.08	nan
METLIFE INC	Fixed Income	23,543.45	0.01	23,543.45	1.00	12.84	nan
INTERNATIONAL BUSINESS MACHINES CO	Fixed Income	23,494.77	0.01	23,494.77	1.00	2.88	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	23,446.09	0.01	23,446.09	1.00	3.62	nan
LYB INTERNATIONAL FINANCE III LLC	Fixed Income	23,413.64	0.01	23,413.64	1.00	11.55	nan
ALPHABET INC	Fixed Income	23,381.19	0.01	23,381.19	1.00	3.18	nan
ENBRIDGE INC	Fixed Income	23,202.71	0.01	23,202.71	1.00	4.90	nan
FEDEX CORP	Fixed Income	23,186.48	0.01	23,186.48	1.00	6.22	nan
FS KKR CAPITAL CORP	Fixed Income	23,154.03	0.01	23,154.03	1.00	4.03	nan
REALTY INCOME CORPORATION	Fixed Income	23,137.80	0.01	23,137.80	1.00	6.64	nan
ONCOR ELECTRIC DELIVERY COMPANY LL	Fixed Income	23,121.58	0.01	23,121.58	1.00	14.26	nan
ROYALTY PHARMA PLC	Fixed Income	23,105.35	0.01	23,105.35	1.00	3.16	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	23,072.90	0.01	23,072.90	1.00	11.85	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	23,024.23	0.01	23,024.23	1.00	13.34	nan
BROADRIDGE FINANCIAL SOLUTIONS INC	Fixed Income	23,008.00	0.01	23,008.00	1.00	4.96	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	23,008.00	0.01	23,008.00	1.00	11.01	nan
PIONEER NATURAL RESOURCES COMPANY	Fixed Income	22,943.10	0.01	22,943.10	1.00	6.03	nan
REGENERON PHARMACEUTICALS INC.	Fixed Income	22,926.87	0.01	22,926.87	1.00	15.58	nan
FIFTH THIRD BANCORP	Fixed Income	22,878.19	0.01	22,878.19	1.00	4.50	nan
JBS USA LUX SA	Fixed Income	22,861.97	0.01	22,861.97	1.00	13.30	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	22,861.97	0.01	22,861.97	1.00	12.24	nan
CAMPBELL SOUP COMPANY	Fixed Income	22,829.52	0.01	22,829.52	1.00	3.51	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	22,699.71	0.01	22,699.71	1.00	3.49	nan
EOG RESOURCES INC	Fixed Income	22,683.49	0.01	22,683.49	1.00	5.16	nan
UNION PACIFIC CORPORATION	Fixed Income	22,683.49	0.01	22,683.49	1.00	17.11	nan
EXELON CORPORATION	Fixed Income	22,667.26	0.01	22,667.26	1.00	6.93	nan
INTERNATIONAL FLAVORS & FRAGRANCES	Fixed Income	22,667.26	0.01	22,667.26	1.00	12.82	nan
T-MOBILE USA INC	Fixed Income	22,586.13	0.01	22,586.13	1.00	14.94	nan
REYNOLDS AMERICAN INC	Fixed Income	22,472.55	0.01	22,472.55	1.00	8.07	nan
STARBUCKS CORPORATION	Fixed Income	22,423.88	0.01	22,423.88	1.00	6.70	nan
OTIS WORLDWIDE CORP	Fixed Income	22,391.42	0.01	22,391.42	1.00	11.50	nan
EBAY INC	Fixed Income	22,375.20	0.01	22,375.20	1.00	14.57	nan
ROPER TECHNOLOGIES INC	Fixed Income	22,358.97	0.01	22,358.97	1.00	3.92	nan
COCA-COLA CO	Fixed Income	22,245.39	0.01	22,245.39	1.00	12.24	nan
CARDINAL HEALTH INC	Fixed Income	22,148.04	0.01	22,148.04	1.00	2.88	nan
NEXTERA ENERGY CAPITAL HOLDINGS IN	Fixed Income	22,115.59	0.01	22,115.59	1.00	4.91	nan
ROYAL BANK OF CANADA MTN	Fixed Income	22,083.14	0.01	22,083.14	1.00	6.97	nan
US BANCORP MTN	Fixed Income	21,969.56	0.01	21,969.56	1.00	6.70	nan
STARBUCKS CORPORATION	Fixed Income	21,953.33	0.01	21,953.33	1.00	13.38	nan
HEALTHPEAK OP LLC	Fixed Income	21,920.88	0.01	21,920.88	1.00	6.69	nan
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Fixed Income	21,888.43	0.01	21,888.43	1.00	14.07	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	21,726.17	0.01	21,726.17	1.00	6.76	nan
AMERICAN TOWER CORPORATION	Fixed Income	21,677.49	0.01	21,677.49	1.00	14.92	nan
VICI PROPERTIES LP	Fixed Income	21,677.49	0.01	21,677.49	1.00	12.72	nan
PARAMOUNT GLOBAL	Fixed Income	21,628.82	0.01	21,628.82	1.00	6.39	nan
FIFTH THIRD BANCORP	Fixed Income	21,563.91	0.01	21,563.91	1.00	8.50	nan
JOHNSON & JOHNSON	Fixed Income	21,499.01	0.01	21,499.01	1.00	17.04	nan
ONEOK INC	Fixed Income	21,499.01	0.01	21,499.01	1.00	12.65	nan
KINDER MORGAN INC	Fixed Income	21,401.66	0.01	21,401.66	1.00	6.13	nan
SUNCOR ENERGY INC	Fixed Income	21,320.53	0.01	21,320.53	1.00	13.21	nan
ASTRAZENECA PLC	Fixed Income	21,304.30	0.01	21,304.30	1.00	15.74	nan
ENBRIDGE INC	Fixed Income	21,304.30	0.01	21,304.30	1.00	7.88	nan
PEPSICO INC	Fixed Income	21,304.30	0.01	21,304.30	1.00	12.93	nan
WESTPAC BANKING CORP	Fixed Income	21,206.95	0.01	21,206.95	1.00	10.41	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	21,125.82	0.01	21,125.82	1.00	4.80	nan
HEALTHCARE TRUST OF AMERICA HOLDIN	Fixed Income	21,060.92	0.01	21,060.92	1.00	6.19	nan
EBAY INC	Fixed Income	21,044.69	0.01	21,044.69	1.00	6.15	nan
BANK OF NOVA SCOTIA MTN	Fixed Income	20,996.02	0.01	20,996.02	1.00	6.79	nan
OTIS WORLDWIDE CORP	Fixed Income	20,914.89	0.01	20,914.89	1.00	14.90	nan
TEXAS INSTRUMENTS INC	Fixed Income	20,914.89	0.01	20,914.89	1.00	10.77	nan
MORGAN STANLEY	Fixed Income	20,833.76	0.01	20,833.76	1.00	9.98	nan
SYSCO CORPORATION	Fixed Income	20,833.76	0.01	20,833.76	1.00	2.97	nan
3M CO	Fixed Income	20,785.08	0.01	20,785.08	1.00	14.89	nan
APPLE INC	Fixed Income	20,687.73	0.01	20,687.73	1.00	8.93	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	20,671.50	0.01	20,671.50	1.00	11.22	nan
WALT DISNEY CO	Fixed Income	20,639.05	0.01	20,639.05	1.00	16.28	nan
CHENIERE ENERGY INC 144A	Fixed Income	20,622.83	0.01	20,622.83	1.00	7.46	nan
INTEL CORPORATION	Fixed Income	20,557.92	0.01	20,557.92	1.00	12.46	nan
SUNCOR ENERGY INC	Fixed Income	20,541.70	0.01	20,541.70	1.00	14.48	nan
KEYCORP MTN	Fixed Income	20,460.57	0.01	20,460.57	1.00	6.36	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	20,444.34	0.01	20,444.34	1.00	11.63	nan
QUALCOMM INCORPORATED	Fixed Income	20,428.12	0.01	20,428.12	1.00	2.83	nan
MCDONALDS CORPORATION MTN	Fixed Income	20,395.67	0.01	20,395.67	1.00	6.78	nan
DIGITAL REALTY TRUST LP	Fixed Income	20,379.44	0.01	20,379.44	1.00	3.03	nan
ASTRAZENECA PLC	Fixed Income	20,363.22	0.01	20,363.22	1.00	2.89	nan
STATE STREET CORP	Fixed Income	20,184.73	0.01	20,184.73	1.00	5.19	nan
UNITED PARCEL SERVICE INC	Fixed Income	20,168.51	0.01	20,168.51	1.00	5.12	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	20,136.06	0.01	20,136.06	1.00	7.23	nan
RELX CAPITAL INC	Fixed Income	19,973.80	0.01	19,973.80	1.00	5.33	nan
SAN DIEGO GAS & ELECTRIC CO	Fixed Income	19,941.35	0.01	19,941.35	1.00	15.84	nan
AIR PRODUCTS AND CHEMICALS INC	Fixed Income	19,811.54	0.01	19,811.54	1.00	15.65	nan
MONDELEZ INTERNATIONAL INC	Fixed Income	19,762.87	0.01	19,762.87	1.00	6.78	nan
CANADIAN NATIONAL RAILWAY COMPANY	Fixed Income	19,730.41	0.01	19,730.41	1.00	6.85	nan
HUNTINGTON NATIONAL BANK (THE)	Fixed Income	19,714.19	0.01	19,714.19	1.00	2.74	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	19,649.29	0.01	19,649.29	1.00	11.20	nan
BARCLAYS PLC	Fixed Income	19,600.61	0.01	19,600.61	1.00	11.87	nan
TORONTO-DOMINION BANK/THE MTN	Fixed Income	19,487.03	0.01	19,487.03	1.00	6.61	nan
JOHNSON & JOHNSON	Fixed Income	19,470.80	0.01	19,470.80	1.00	14.41	nan
PARAMOUNT GLOBAL	Fixed Income	19,438.35	0.01	19,438.35	1.00	11.87	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	19,422.13	0.01	19,422.13	1.00	14.00	nan
HCA INC	Fixed Income	19,341.00	0.01	19,341.00	1.00	6.36	nan
HARTFORD FINANCIAL SERVICES GROUP	Fixed Income	19,243.64	0.01	19,243.64	1.00	14.51	nan
DOLLAR TREE INC	Fixed Income	19,162.52	0.01	19,162.52	1.00	6.56	nan
MARRIOTT INTERNATIONAL INC	Fixed Income	19,162.52	0.01	19,162.52	1.00	3.14	nan
GENERAL MOTORS FINANCIAL CO INC	Fixed Income	19,113.84	0.01	19,113.84	1.00	7.36	nan
NATWEST GROUP PLC	Fixed Income	19,097.61	0.01	19,097.61	1.00	6.73	nan
CROWN CASTLE INC	Fixed Income	19,081.39	0.01	19,081.39	1.00	12.15	nan
GILEAD SCIENCES INC	Fixed Income	19,048.94	0.01	19,048.94	1.00	12.28	nan
MERCK & CO INC	Fixed Income	19,048.94	0.01	19,048.94	1.00	10.69	nan
BAXTER INTERNATIONAL INC	Fixed Income	18,984.03	0.01	18,984.03	1.00	15.12	nan
PARKER HANNIFIN CORPORATION	Fixed Income	18,919.13	0.01	18,919.13	1.00	14.01	nan
COMCAST CORPORATION	Fixed Income	18,854.23	0.01	18,854.23	1.00	6.63	nan
GLOBAL PAYMENTS INC	Fixed Income	18,789.33	0.01	18,789.33	1.00	5.31	nan
CROWN CASTLE INC	Fixed Income	18,740.65	0.01	18,740.65	1.00	14.96	nan
ENBRIDGE INC	Fixed Income	18,740.65	0.01	18,740.65	1.00	5.21	nan
TELEDYNE TECHNOLOGIES INCORPORATED	Fixed Income	18,691.97	0.01	18,691.97	1.00	6.10	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	18,627.07	0.01	18,627.07	1.00	6.41	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	18,562.17	0.01	18,562.17	1.00	3.00	nan
BERKSHIRE HATHAWAY FINANCE CORP	Fixed Income	18,513.49	0.01	18,513.49	1.00	6.00	nan
HORMEL FOODS CORPORATION	Fixed Income	18,481.04	0.01	18,481.04	1.00	3.84	nan
EQUIFAX INC	Fixed Income	18,286.33	0.01	18,286.33	1.00	3.21	nan
STATE STREET CORP	Fixed Income	18,270.10	0.01	18,270.10	1.00	6.14	nan
ALEXANDRIA REAL ESTATE EQUITIES IN	Fixed Income	18,253.88	0.01	18,253.88	1.00	6.24	nan
LAM RESEARCH CORPORATION	Fixed Income	18,221.43	0.01	18,221.43	1.00	13.61	nan
MICROSOFT CORPORATION	Fixed Income	18,221.43	0.01	18,221.43	1.00	9.59	nan
AMERICAN TOWER CORPORATION	Fixed Income	18,091.62	0.01	18,091.62	1.00	15.33	nan
KLA CORP	Fixed Income	18,026.72	0.01	18,026.72	1.00	15.11	nan
AMERICAN HONDA FINANCE CORPORATION MTN	Fixed Income	18,010.49	0.01	18,010.49	1.00	7.46	nan
TOTALENERGIES CAPITAL INTERNATIONA	Fixed Income	17,945.59	0.01	17,945.59	1.00	16.76	nan
HP INC	Fixed Income	17,913.14	0.01	17,913.14	1.00	2.90	nan
ENERGY TRANSFER LP	Fixed Income	17,799.56	0.01	17,799.56	1.00	2.75	nan
COMCAST CORPORATION	Fixed Income	17,718.43	0.01	17,718.43	1.00	6.60	nan
NXP BV / NXP FUNDING LLC / NXP USA	Fixed Income	17,718.43	0.01	17,718.43	1.00	11.73	nan
TAPESTRY INC	Fixed Income	17,718.43	0.01	17,718.43	1.00	3.75	nan
NORTHERN STATES POWER COMPANY (MIN	Fixed Income	17,588.63	0.01	17,588.63	1.00	14.02	nan
AMCOR FLEXIBLES NORTH AMERICA INC	Fixed Income	17,572.40	0.01	17,572.40	1.00	6.15	nan
ENBRIDGE INC	Fixed Income	17,556.17	0.01	17,556.17	1.00	7.48	nan
SOUTHERN CALIFORNIA EDISON COMPANY	Fixed Income	17,507.50	0.01	17,507.50	1.00	6.45	nan
PHILIP MORRIS INTERNATIONAL INC	Fixed Income	17,426.37	0.01	17,426.37	1.00	11.97	nan
KRAFT HEINZ FOODS CO	Fixed Income	17,410.14	0.01	17,410.14	1.00	2.78	nan
PUBLIC SERVICE COMPANY OF COLORADO	Fixed Income	17,280.34	0.01	17,280.34	1.00	13.98	nan
CANADIAN NATURAL RESOURCES LTD MTN	Fixed Income	17,231.66	0.01	17,231.66	1.00	12.56	nan
GLOBAL PAYMENTS INC	Fixed Income	17,215.44	0.01	17,215.44	1.00	13.12	nan
SANTANDER UK GROUP HOLDINGS PLC	Fixed Income	17,150.53	0.01	17,150.53	1.00	3.15	nan
THERMO FISHER SCIENTIFIC INC	Fixed Income	17,101.86	0.01	17,101.86	1.00	13.67	nan
KEURIG DR PEPPER INC	Fixed Income	17,085.63	0.01	17,085.63	1.00	14.22	nan
EXPEDIA GROUP INC	Fixed Income	16,988.28	0.01	16,988.28	1.00	3.44	nan
DUKE ENERGY CORP	Fixed Income	16,972.05	0.01	16,972.05	1.00	5.44	nan
S&P GLOBAL INC	Fixed Income	16,972.05	0.01	16,972.05	1.00	15.22	nan
TRUIST FINANCIAL CORP MTN	Fixed Income	16,939.60	0.01	16,939.60	1.00	6.36	nan
HALEON US CAPITAL LLC	Fixed Income	16,874.70	0.01	16,874.70	1.00	14.95	nan
GENERAL DYNAMICS CORPORATION	Fixed Income	16,842.25	0.01	16,842.25	1.00	14.42	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	16,793.57	0.01	16,793.57	1.00	4.85	nan
CENCORA INC	Fixed Income	16,663.76	0.01	16,663.76	1.00	3.31	nan
NORFOLK SOUTHERN CORPORATION	Fixed Income	16,566.41	0.01	16,566.41	1.00	15.05	nan
PFIZER INC	Fixed Income	16,436.60	0.01	16,436.60	1.00	10.67	nan
CHEVRON USA INC	Fixed Income	16,371.70	0.01	16,371.70	1.00	16.60	nan
QUALCOMM INCORPORATED	Fixed Income	16,355.47	0.01	16,355.47	1.00	8.31	nan
XCEL ENERGY INC	Fixed Income	16,355.47	0.01	16,355.47	1.00	7.09	nan
DIAMONDBACK ENERGY INC	Fixed Income	16,241.90	0.01	16,241.90	1.00	14.42	nan
MARSH & MCLENNAN COMPANIES INC	Fixed Income	16,193.22	0.01	16,193.22	1.00	5.85	nan
VF CORPORATION	Fixed Income	16,112.09	0.01	16,112.09	1.00	5.28	nan
DELL INTERNATIONAL LLC	Fixed Income	15,998.51	0.01	15,998.51	1.00	11.92	nan
CHUBB INA HOLDINGS INC	Fixed Income	15,674.00	0.01	15,674.00	1.00	17.56	nan
TARGET CORPORATION	Fixed Income	15,674.00	0.01	15,674.00	1.00	15.94	nan
ANALOG DEVICES INC	Fixed Income	15,414.39	0.01	15,414.39	1.00	12.63	nan
HALLIBURTON COMPANY	Fixed Income	15,203.45	0.01	15,203.45	1.00	5.21	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	15,171.00	0.01	15,171.00	1.00	4.31	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	15,154.78	0.01	15,154.78	1.00	2.88	nan
GLP CAPITAL LP	Fixed Income	15,106.10	0.01	15,106.10	1.00	6.50	nan
AMGEN INC	Fixed Income	15,024.97	0.01	15,024.97	1.00	7.15	nan
EQUINOR ASA	Fixed Income	14,749.13	0.01	14,749.13	1.00	3.95	nan
AUTOZONE INC	Fixed Income	14,651.78	0.01	14,651.78	1.00	6.62	nan
ECOLAB INC	Fixed Income	14,603.10	0.01	14,603.10	1.00	16.26	nan
ASCENSION HEALTH ALLIANCE	Fixed Income	14,457.07	0.01	14,457.07	1.00	13.48	nan
KEYCORP MTN	Fixed Income	14,375.94	0.01	14,375.94	1.00	7.14	nan
DEERE & CO	Fixed Income	14,262.36	0.01	14,262.36	1.00	15.04	nan
ENBRIDGE INC	Fixed Income	14,246.14	0.01	14,246.14	1.00	14.93	nan
NOMURA HOLDINGS INC	Fixed Income	14,181.24	0.01	14,181.24	1.00	6.61	nan
CHEVRON CORP	Fixed Income	14,165.01	0.01	14,165.01	1.00	2.86	nan
EMERSON ELECTRIC CO	Fixed Income	14,100.11	0.01	14,100.11	1.00	16.09	nan
GENERAL MOTORS CO	Fixed Income	14,083.88	0.01	14,083.88	1.00	8.14	nan
NISOURCE INC	Fixed Income	13,921.62	0.01	13,921.62	1.00	2.79	nan
VERIZON COMMUNICATIONS INC	Fixed Income	13,710.69	0.01	13,710.69	1.00	14.45	nan
NORTHERN TRUST CORPORATION	Fixed Income	13,662.01	0.01	13,662.01	1.00	5.46	nan
MCDONALDS CORPORATION MTN	Fixed Income	13,564.66	0.01	13,564.66	1.00	3.58	nan
M&T BANK CORPORATION	Fixed Income	13,548.43	0.01	13,548.43	1.00	6.76	nan
KLA CORP	Fixed Income	13,223.92	0.01	13,223.92	1.00	15.45	nan
AMEREN CORPORATION	Fixed Income	13,191.47	0.01	13,191.47	1.00	5.76	nan
GILEAD SCIENCES INC	Fixed Income	13,175.24	0.01	13,175.24	1.00	8.55	nan
CITIZENS FINANCIAL GROUP INC	Fixed Income	13,110.34	0.01	13,110.34	1.00	5.20	nan
ANALOG DEVICES INC	Fixed Income	13,094.12	0.01	13,094.12	1.00	16.04	nan
ELI LILLY AND COMPANY	Fixed Income	12,980.54	0.01	12,980.54	1.00	18.63	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	12,785.83	0.01	12,785.83	1.00	16.29	nan
PROCTER & GAMBLE CO	Fixed Income	12,785.83	0.01	12,785.83	1.00	6.87	nan
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Fixed Income	12,639.80	0.01	12,639.80	1.00	2.84	nan
NETFLIX INC	Fixed Income	12,639.80	0.01	12,639.80	1.00	4.19	nan
ORACLE CORPORATION	Fixed Income	12,558.67	0.01	12,558.67	1.00	3.55	nan
DELL INTERNATIONAL LLC	Fixed Income	12,461.31	0.01	12,461.31	1.00	14.84	nan
APPLIED MATERIALS INC	Fixed Income	12,396.41	0.01	12,396.41	1.00	13.58	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	12,250.38	0.01	12,250.38	1.00	6.30	nan
EBAY INC	Fixed Income	12,250.38	0.01	12,250.38	1.00	11.81	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	12,185.48	0.01	12,185.48	1.00	3.43	nan
WILLIS NORTH AMERICA INC	Fixed Income	12,169.25	0.01	12,169.25	1.00	2.82	nan
PPL ELECTRIC UTILITIES CORPORATION	Fixed Income	12,153.03	0.01	12,153.03	1.00	13.96	nan
BANK OF NEW YORK MELLON CORP/THE MTN	Fixed Income	12,055.67	0.01	12,055.67	1.00	4.74	nan
DEUTSCHE BANK AG (NEW YORK BRANCH)	Fixed Income	12,023.22	0.01	12,023.22	1.00	6.06	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	12,007.00	0.01	12,007.00	1.00	6.46	nan
GLP CAPITAL LP	Fixed Income	11,877.19	0.01	11,877.19	1.00	4.04	nan
PFIZER INC	Fixed Income	11,714.93	0.01	11,714.93	1.00	3.97	nan
Kaiser Permanente	Fixed Income	11,617.58	0.01	11,617.58	1.00	15.68	nan
TAKE-TWO INTERACTIVE SOFTWARE INC.	Fixed Income	11,617.58	0.01	11,617.58	1.00	3.50	nan
ENBRIDGE INC	Fixed Income	11,552.68	0.01	11,552.68	1.00	4.28	nan
MCDONALDS CORPORATION MTN	Fixed Income	11,536.45	0.01	11,536.45	1.00	2.92	nan
LOWES COMPANIES INC	Fixed Income	11,487.77	0.01	11,487.77	1.00	2.78	nan
TRANSCANADA PIPELINES LTD	Fixed Income	11,357.97	0.01	11,357.97	1.00	6.57	nan
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Fixed Income	11,147.04	0.01	11,147.04	1.00	2.87	nan
PARAMOUNT GLOBAL	Fixed Income	11,098.36	0.01	11,098.36	1.00	4.82	nan
LAM RESEARCH CORPORATION	Fixed Income	11,033.46	0.01	11,033.46	1.00	15.65	nan
MANULIFE FINANCIAL CORP	Fixed Income	10,692.72	0.01	10,692.72	1.00	12.31	nan
ARCHER DANIELS MIDLAND CO	Fixed Income	10,644.04	0.01	10,644.04	1.00	6.76	nan
NOVARTIS CAPITAL CORP	Fixed Income	10,644.04	0.01	10,644.04	1.00	2.82	nan
SANTANDER HOLDINGS USA INC	Fixed Income	10,627.81	0.01	10,627.81	1.00	2.90	nan
MCCORMICK & COMPANY INCORPORATED	Fixed Income	10,514.23	0.01	10,514.23	1.00	3.04	nan
EOG RESOURCES INC	Fixed Income	10,335.75	0.01	10,335.75	1.00	13.85	nan
CONNECTICUT LIGHT AND POWER COMPAN	Fixed Income	10,254.62	0.01	10,254.62	1.00	13.92	nan
STANLEY BLACK & DECKER INC	Fixed Income	10,189.72	0.01	10,189.72	1.00	15.23	nan
ORACLE CORPORATION	Fixed Income	10,141.04	0.01	10,141.04	1.00	5.05	nan
BOEING CO	Fixed Income	10,076.14	0.01	10,076.14	1.00	2.68	nan
OREILLY AUTOMOTIVE INC	Fixed Income	9,978.79	0.01	9,978.79	1.00	3.08	nan
GILEAD SCIENCES INC	Fixed Income	9,946.34	0.01	9,946.34	1.00	9.31	nan
OWL ROCK CAPITAL CORP	Fixed Income	9,930.11	0.01	9,930.11	1.00	3.74	nan
AON CORP	Fixed Income	9,848.98	0.01	9,848.98	1.00	14.67	nan
EQUINOR ASA	Fixed Income	9,832.76	0.01	9,832.76	1.00	5.44	nan
CITIGROUP INC	Fixed Income	9,654.27	0.01	9,654.27	1.00	9.99	nan
LEIDOS INC	Fixed Income	9,654.27	0.01	9,654.27	1.00	6.83	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	9,638.05	0.01	9,638.05	1.00	6.84	nan
PUBLIC SERVICE ENTERPRISE GROUP IN	Fixed Income	9,605.60	0.01	9,605.60	1.00	6.57	nan
AIR LEASE CORPORATION MTN	Fixed Income	9,573.15	0.01	9,573.15	1.00	6.63	nan
GLOBAL PAYMENTS INC	Fixed Income	9,492.02	0.01	9,492.02	1.00	13.69	nan
MARTIN MARIETTA MATERIALS INC	Fixed Income	9,475.79	0.01	9,475.79	1.00	15.42	nan
EQUINOR ASA	Fixed Income	9,475.79	0.01	9,475.79	1.00	11.88	nan
ENBRIDGE INC	Fixed Income	9,378.44	0.01	9,378.44	1.00	12.15	nan
CONSOLIDATED EDISON COMPANY OF NEW	Fixed Income	9,232.41	0.01	9,232.41	1.00	14.51	nan
EQUINOR ASA	Fixed Income	8,778.09	0.01	8,778.09	1.00	10.72	nan
BRIGHTHOUSE FINANCIAL INC	Fixed Income	8,680.73	0.01	8,680.73	1.00	12.28	nan
BANCO BILBAO VIZCAYA ARGENTARIA SA	Fixed Income	8,648.28	0.01	8,648.28	1.00	2.99	nan
APPLIED MATERIALS INC	Fixed Income	8,599.60	0.01	8,599.60	1.00	15.95	nan
UNILEVER CAPITAL CORP	Fixed Income	8,291.32	0.01	8,291.32	1.00	2.80	nan
VALERO ENERGY CORPORATION	Fixed Income	8,291.32	0.01	8,291.32	1.00	14.54	nan
ENBRIDGE INC	Fixed Income	8,210.19	0.01	8,210.19	1.00	13.61	nan
GILEAD SCIENCES INC	Fixed Income	8,161.51	0.00	8,161.51	1.00	3.28	nan
FIDELITY NATIONAL INFORMATION SERV	Fixed Income	8,112.83	0.00	8,112.83	1.00	6.13	nan
SUMITOMO MITSUI FINANCIAL GROUP IN	Fixed Income	8,064.16	0.00	8,064.16	1.00	12.51	nan
COMMONSPIRIT HEALTH	Fixed Income	7,934.35	0.00	7,934.35	1.00	14.05	nan
PROGRESSIVE CORPORATION (THE)	Fixed Income	7,918.13	0.00	7,918.13	1.00	13.66	nan
CHARTER COMMUNICATIONS OPERATING L	Fixed Income	7,885.68	0.00	7,885.68	1.00	3.43	nan
MIZUHO FINANCIAL GROUP INC	Fixed Income	7,528.71	0.00	7,528.71	1.00	6.55	nan
ING GROEP NV	Fixed Income	7,463.81	0.00	7,463.81	1.00	6.10	nan
WELLTOWER OP LLC	Fixed Income	7,463.81	0.00	7,463.81	1.00	6.16	nan
EQUINOR ASA	Fixed Income	7,447.58	0.00	7,447.58	1.00	12.24	nan
HONEYWELL INTERNATIONAL INC	Fixed Income	7,252.87	0.00	7,252.87	1.00	15.84	nan
KAISER FOUNDATION HOSPITALS	Fixed Income	7,123.07	0.00	7,123.07	1.00	14.94	nan
EQUINOR ASA	Fixed Income	7,074.39	0.00	7,074.39	1.00	14.92	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	6,912.14	0.00	6,912.14	1.00	13.78	nan
EQUINOR ASA	Fixed Income	6,814.78	0.00	6,814.78	1.00	14.85	nan
BELL TELEPHONE COMPANY OF CANADA O	Fixed Income	6,668.75	0.00	6,668.75	1.00	15.05	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	6,441.59	0.00	6,441.59	1.00	4.37	nan
PROVIDENCE ST. JOSEPH HEALTH	Fixed Income	6,441.59	0.00	6,441.59	1.00	16.00	nan
WASTE CONNECTIONS INC	Fixed Income	6,425.37	0.00	6,425.37	1.00	15.90	nan
SMURFIT KAPPA GROUP PLC 144A	Fixed Income	6,311.79	0.00	6,311.79	1.00	7.52	nan
EXPEDIA GROUP INC	Fixed Income	5,922.37	0.00	5,922.37	1.00	2.95	nan
HOME DEPOT INC	Fixed Income	5,873.69	0.00	5,873.69	1.00	16.32	nan
FIRSTENERGY CORPORATION	Fixed Income	5,419.37	0.00	5,419.37	1.00	14.53	nan
COSTCO WHOLESALE CORPORATION	Fixed Income	4,624.32	0.00	4,624.32	1.00	2.83	nan
EBAY INC	Fixed Income	4,462.06	0.00	4,462.06	1.00	2.84	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	3,683.23	0.00	3,683.23	1.00	5.18	nan
INTEL CORPORATION	Fixed Income	3,618.32	0.00	3,618.32	1.00	2.80	nan
PROCTER & GAMBLE CO	Fixed Income	3,504.74	0.00	3,504.74	1.00	3.07	nan
CHENIERE CORPUS CHRISTI HOLDINGS L	Fixed Income	3,261.36	0.00	3,261.36	1.00	7.75	nan
ALLY FINANCIAL INC	Fixed Income	1,703.70	0.00	1,703.70	1.00	2.79	nan
JPMORGAN CHASE & CO	Fixed Income	1,119.57	0.00	1,119.57	1.00	2.76	nan
MORGAN STANLEY MTN	Fixed Income	1,038.44	0.00	1,038.44	1.00	2.75	nan
USD CASH	Cash	-119,580.31	-0.07	-119,580.31	1.00	0.00	nan
MAY24 LQD US C @ 105	Other Derivatives	-1,369,532.86	-0.83	-89,180,980.71	1.00	522.33	nan
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